Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
14-May-2024 05:11:03 AM
Back
FTO Second Signatory
State :
ODISHA
District :
SONEPUR
Block :
TARBHA
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
2427005
OR2427005015_010423FTO_3622
Bank
01/04/2023
1
4884
4
4884
0
0
4884
0
2
2427
2427005
OR2427005015_010423APB_FTO_3634
Bank
01/04/2023
1
201534
157
201534
0
0
201534
0
3
2427
2427005
OR2427005015_010423FTO_3636
Bank To HO
01/04/2023
1
5334
0
0
0
0
0
0
4
2427
2427005
OR2427005021_010423FTO_3641
Bank
01/04/2023
1
1332
1
1332
0
0
1332
0
5
2427
2427005
OR2427005021_010423APB_FTO_3645
Bank
01/04/2023
1
61272
46
61272
0
0
61272
0
6
2427
2427005
OR2427005021_010423FTO_3647
Bank To HO
01/04/2023
1
3996
0
0
0
0
0
0
7
2427
2427005
OR2427005002_010423FTO_3659
Bank
01/04/2023
1
5328
8
5328
0
0
5328
0
8
2427
2427005
OR2427005002_010423APB_FTO_3661
Bank
01/04/2023
1
44178
73
44178
0
0
44178
0
9
2427
2427005
OR2427005020_010423FTO_3671
Bank
01/04/2023
1
1554
1
1554
0
0
1554
0
10
2427
2427005
OR2427005020_010423APB_FTO_3677
Bank
01/04/2023
1
34632
26
34632
0
0
34632
0
11
2427
2427005
OR2427005003_010423FTO_3687
Bank
01/04/2023
1
17316
19
16650
1
666
16650
0
12
2427
2427005
OR2427005003_010423APB_FTO_3693
Bank
01/04/2023
1
93906
109
93240
1
666
93240
0
13
2427
2427005
OR2427005004_010423APB_FTO_3705
Bank
01/04/2023
1
2886
9
2886
0
0
2886
0
14
2427
2427005
OR2427005007_010423FTO_3724
Bank
01/04/2023
1
5550
5
5550
0
0
5550
0
15
2427
2427005
OR2427005007_010423APB_FTO_3729
Bank
01/04/2023
1
28416
26
28416
0
0
28416
0
16
2427
2427005
OR2427005016_010423FTO_3741
Bank
01/04/2023
1
6660
6
6660
0
0
6660
0
17
2427
2427005
OR2427005016_010423APB_FTO_3748
Bank
01/04/2023
1
26640
24
26640
0
0
26640
0
18
2427
2427005
OR2427005018_010423FTO_3769
Bank
01/04/2023
1
30636
26
30636
0
0
30636
0
19
2427
2427005
OR2427005018_010423APB_FTO_3780
Bank
01/04/2023
1
168942
136
168942
0
0
168942
0
20
2427
2427005
OR2427005017_010423FTO_3790
Bank
01/04/2023
1
3108
2
3108
0
0
3108
0
21
2427
2427005
OR2427005017_010423APB_FTO_3795
Bank
01/04/2023
1
23310
15
23310
0
0
23310
0
22
2427
2427005
OR2427005012_010423FTO_4384
Bank
01/04/2023
1
37740
26
35076
2
2664
35076
0
23
2427
2427005
OR2427005012_010423APB_FTO_4387
Bank
01/04/2023
1
71262
52
71262
0
0
71262
0
24
2427
2427005
OR2427005012_010423FTO_4389
Bank To HO
01/04/2023
1
5772
0
0
0
0
0
0
25
2427
2427005
OR2427005_020423FTO_4650
Bank
02/04/2023
1
17094
9
13986
2
3108
13986
0
26
2427
2427005
OR2427005_020423APB_FTO_4653
Bank
02/04/2023
1
43956
29
43956
0
0
43956
0
27
2427
2427005
OR2427005_020423FTO_4659
Bank
02/04/2023
1
3108
2
3108
0
0
3108
0
28
2427
2427005
OR2427005_020423APB_FTO_4664
Bank
02/04/2023
1
15984
11
15984
0
0
15984
0
29
2427
2427005
OR2427005_020423FTO_4669
Bank
02/04/2023
1
13986
8
12432
1
1554
12432
0
30
2427
2427005
OR2427005_020423APB_FTO_4673
Bank
02/04/2023
1
23310
14
21756
1
1554
21756
0
31
2427
2427005
OR2427005_020423FTO_4679
Bank
02/04/2023
1
1554
3
1554
0
0
1554
0
32
2427
2427005
OR2427005_020423APB_FTO_4683
Bank
02/04/2023
1
28416
43
28416
0
0
28416
0
33
2427
2427005
OR2427005_020423FTO_4684
Bank To HO
02/04/2023
1
9324
0
0
0
0
0
0
34
2427
2427005
OR2427005_020423FTO_4691
Bank
02/04/2023
1
1332
2
1332
0
0
1332
0
35
2427
2427005
OR2427005_020423APB_FTO_4693
Bank
02/04/2023
1
20646
31
20646
0
0
20646
0
36
2427
2427005
OR2427005_020423APB_FTO_4705
Bank
02/04/2023
1
103230
93
103230
0
0
103230
0
37
2427
2427005
OR2427005_020423FTO_4711
Bank To HO
02/04/2023
1
2220
0
0
0
0
0
0
38
2427
2427005
OR2427005_020423FTO_4714
Bank
02/04/2023
1
4440
4
4440
0
0
4440
0
39
2427
2427005
OR2427005_020423FTO_5459
Bank
02/04/2023
1
7770
5
7770
0
0
7770
0
40
2427
2427005
OR2427005_020423APB_FTO_5461
Bank
02/04/2023
1
50394
33
50394
0
0
50394
0
41
2427
2427005
OR2427005012_030423FTO_8668
Bank
03/04/2023
1
13320
9
11988
1
1332
11988
0
42
2427
2427005
OR2427005012_030423APB_FTO_8669
Bank
03/04/2023
1
37296
28
37296
0
0
37296
0
43
2427
2427005
OR2427005012_030423FTO_8671
Bank To HO
03/04/2023
1
2664
0
0
0
0
0
0
44
2427
2427005
OR2427005014_040423FTO_9892
Bank
04/04/2023
1
33966
21
32412
1
1554
32412
0
45
2427
2427005
OR2427005014_040423APB_FTO_9897
Bank
04/04/2023
1
27306
18
27306
0
0
27306
0
46
2427
2427005
OR2427005014_040423FTO_9904
Bank To HO
04/04/2023
1
1554
0
0
0
0
0
0
47
2427
2427005
OR2427005010_040423FTO_9922
Bank
04/04/2023
1
16428
15
16428
0
0
16428
0
48
2427
2427005
OR2427005010_040423APB_FTO_9933
Bank
04/04/2023
1
42180
40
41292
1
888
41292
0
49
2427
2427005
OR2427005018_040423FTO_9949
Bank
04/04/2023
1
9324
6
9324
0
0
9324
0
50
2427
2427005
OR2427005018_040423APB_FTO_9961
Bank
04/04/2023
1
55944
36
55944
0
0
55944
0
51
2427
2427005
OR2427005018_040423FTO_9964
Bank To HO
04/04/2023
1
666
0
0
0
0
0
0
52
2427
2427005
OR2427005009_040423FTO_9972
Bank
04/04/2023
1
7770
7
7770
0
0
7770
0
53
2427
2427005
OR2427005013_040423FTO_9997
Bank
04/04/2023
1
9546
8
6660
5
2886
6660
0
54
2427
2427005
OR2427005013_040423APB_FTO_10014
Bank
04/04/2023
1
47286
54
47286
0
0
47286
0
55
2427
2427005
OR2427005008_040423APB_FTO_10036
Bank
04/04/2023
1
34410
47
34188
1
222
34188
0
56
2427
2427005
OR2427005008_040423FTO_10045
Bank
04/04/2023
1
11322
13
10212
2
1110
10212
0
57
2427
2427005
OR2427005021_040423FTO_10141
Bank
04/04/2023
1
888
1
888
0
0
888
0
58
2427
2427005
OR2427005021_040423APB_FTO_10148
Bank
04/04/2023
1
31080
35
31080
0
0
31080
0
59
2427
2427005
OR2427005021_040423FTO_10150
Bank To HO
04/04/2023
1
18648
0
0
0
0
0
0
60
2427
2427005
OR2427005009_040423APB_FTO_10259
Bank
04/04/2023
1
33300
30
33300
0
0
33300
0
61
2427
2427005
OR2427005012_040423FTO_10693
Bank
04/04/2023
1
47952
33
43956
3
3996
43956
0
62
2427
2427005
OR2427005012_040423APB_FTO_10702
Bank
04/04/2023
1
116772
88
116772
0
0
116772
0
63
2427
2427005
OR2427005012_050423FTO_12203
Bank
05/04/2023
1
2664
2
2664
0
0
2664
0
64
2427
2427005
OR2427005012_050423APB_FTO_12206
Bank
05/04/2023
1
37296
26
34632
2
2664
34632
0
65
2427
2427005
OR2427005020_060423FTO_12407
Bank
06/04/2023
1
20202
13
20202
0
0
20202
0
66
2427
2427005
OR2427005020_060423APB_FTO_12410
Bank
06/04/2023
1
85026
55
85026
0
0
85026
0
67
2427
2427005
OR2427005010_080423FTO_14227
Bank
08/04/2023
1
3330
5
3330
0
0
3330
0
68
2427
2427005
OR2427005010_080423APB_FTO_14228
Bank
08/04/2023
1
6660
10
6660
0
0
6660
0
69
2427
2427005
OR2427005012_080423FTO_14274
Bank
08/04/2023
1
39516
42
35076
4
4440
35076
0
70
2427
2427005
OR2427005012_080423APB_FTO_14276
Bank
08/04/2023
1
48840
56
48840
0
0
48840
0
71
2427
2427005
OR2427005006_160423FTO_23767
Bank
16/04/2023
1
3318
2
3318
0
0
3318
0
72
2427
2427005
OR2427005006_160423APB_FTO_23771
Bank
16/04/2023
1
54984
33
53325
1
1659
53325
0
73
2427
2427005
OR2427005006_160423FTO_23772
Bank To HO
16/04/2023
1
9717
0
0
0
0
0
0
74
2427
2427005
OR2427005011_160423FTO_23775
Bank
16/04/2023
1
18249
13
18249
0
0
18249
0
75
2427
2427005
OR2427005011_160423APB_FTO_23778
Bank
16/04/2023
1
101199
67
99540
1
1659
99540
0
76
2427
2427005
OR2427005002_180423FTO_28379
Bank
18/04/2023
1
1659
1
1659
0
0
1659
0
77
2427
2427005
OR2427005002_180423APB_FTO_28386
Bank
18/04/2023
1
64701
39
64701
0
0
64701
0
78
2427
2427005
OR2427005016_180423FTO_28398
Bank
18/04/2023
1
6636
4
6636
0
0
6636
0
79
2427
2427005
OR2427005016_180423APB_FTO_28404
Bank
18/04/2023
1
18249
11
18249
0
0
18249
0
80
2427
2427005
OR2427005006_180423FTO_28422
Bank
18/04/2023
1
3318
2
3318
0
0
3318
0
81
2427
2427005
OR2427005006_180423APB_FTO_28430
Bank
18/04/2023
1
56406
33
54747
1
1659
54747
0
82
2427
2427005
OR2427005006_180423FTO_28439
Bank To HO
18/04/2023
1
9954
0
0
0
0
0
0
83
2427
2427005
OR2427005013_180423FTO_28638
Bank
18/04/2023
1
21567
13
21567
0
0
21567
0
84
2427
2427005
OR2427005013_180423APB_FTO_28658
Bank
18/04/2023
1
220647
133
220647
0
0
220647
0
85
2427
2427005
OR2427005013_180423FTO_28667
Bank To HO
18/04/2023
1
1659
0
0
0
0
0
0
86
2427
2427005
OR2427005009_180423FTO_28695
Bank
18/04/2023
1
13272
8
13272
0
0
13272
0
87
2427
2427005
OR2427005009_180423APB_FTO_28705
Bank
18/04/2023
1
64701
39
64701
0
0
64701
0
88
2427
2427005
OR2427005018_180423FTO_30438
Bank
18/04/2023
1
17064
12
17064
0
0
17064
0
89
2427
2427005
OR2427005018_180423APB_FTO_30440
Bank
18/04/2023
1
73944
51
72522
1
1422
72522
0
90
2427
2427005
OR2427005007_190423FTO_32405
Bank
19/04/2023
1
7110
6
7110
0
0
7110
0
91
2427
2427005
OR2427005007_190423APB_FTO_32407
Bank
19/04/2023
1
28440
24
28440
0
0
28440
0
92
2427
2427005
OR2427005010_190423FTO_32422
Bank
19/04/2023
1
8295
6
7110
1
1185
7110
0
93
2427
2427005
OR2427005010_190423APB_FTO_32423
Bank
19/04/2023
1
22041
19
22041
0
0
22041
0
94
2427
2427005
OR2427005010_190423FTO_32937
Bank
19/04/2023
1
9717
9
9717
0
0
9717
0
95
2427
2427005
OR2427005010_190423APB_FTO_32940
Bank
19/04/2023
1
13983
17
13983
0
0
13983
0
96
2427
2427005
OR2427005_190423APB_FTO_33284
Bank
19/04/2023
1
44793
27
44793
0
0
44793
0
97
2427
2427005
OR2427005_200423FTO_36123
Bank
20/04/2023
1
3318
2
3318
0
0
3318
0
98
2427
2427005
OR2427005_200423APB_FTO_36124
Bank
20/04/2023
1
49770
30
49770
0
0
49770
0
99
2427
2427005
OR2427005_200423APB_FTO_36133
Bank
20/04/2023
1
26544
16
26544
0
0
26544
0
100
2427
2427005
OR2427005_200423FTO_36136
Bank To HO
20/04/2023
1
6636
0
0
0
0
0
0
101
2427
2427005
OR2427005015_200423FTO_36142
Bank
20/04/2023
1
6636
4
6636
0
0
6636
0
102
2427
2427005
OR2427005015_200423APB_FTO_36148
Bank
20/04/2023
1
207375
125
207375
0
0
207375
0
103
2427
2427005
OR2427005015_200423FTO_36152
Bank To HO
20/04/2023
1
4977
0
0
0
0
0
0
104
2427
2427005
OR2427005007_200423FTO_36171
Bank
20/04/2023
1
4029
3
4029
0
0
4029
0
105
2427
2427005
OR2427005007_200423APB_FTO_36174
Bank
20/04/2023
1
41001
29
41001
0
0
41001
0
106
2427
2427005
OR2427005003_210423FTO_39347
Bank
21/04/2023
1
16590
10
16590
0
0
16590
0
107
2427
2427005
OR2427005003_210423APB_FTO_39354
Bank
21/04/2023
1
71337
43
71337
0
0
71337
0
108
2427
2427005
OR2427005002_210423FTO_39366
Bank
21/04/2023
1
4977
3
4977
0
0
4977
0
109
2427
2427005
OR2427005002_210423APB_FTO_39373
Bank
21/04/2023
1
116841
71
116841
0
0
116841
0
110
2427
2427005
OR2427005020_250423FTO_47072
Bank
25/04/2023
1
16590
9
14931
1
1659
14931
0
111
2427
2427005
OR2427005020_250423APB_FTO_47089
Bank
25/04/2023
1
68019
41
68019
0
0
68019
0
112
2427
2427005
OR2427005002_250423FTO_47106
Bank
25/04/2023
1
4977
3
4977
0
0
4977
0
113
2427
2427005
OR2427005002_250423APB_FTO_47115
Bank
25/04/2023
1
3318
2
3318
0
0
3318
0
114
2427
2427005
OR2427005021_250423FTO_47136
Bank
25/04/2023
1
1185
1
1185
0
0
1185
0
115
2427
2427005
OR2427005021_250423APB_FTO_47147
Bank
25/04/2023
1
51192
45
51192
0
0
51192
0
116
2427
2427005
OR2427005021_250423FTO_47154
Bank To HO
25/04/2023
1
3318
0
0
0
0
0
0
117
2427
2427005
OR2427005011_250423APB_FTO_47168
Bank
25/04/2023
1
1659
1
1659
0
0
1659
0
118
2427
2427005
OR2427005004_250423APB_FTO_47228
Bank
25/04/2023
1
3318
2
3318
0
0
3318
0
119
2427
2427005
OR2427005006_250423FTO_48495
Bank
25/04/2023
1
6162
3
4740
1
1422
4740
0
120
2427
2427005
OR2427005006_250423APB_FTO_48515
Bank
25/04/2023
1
94563
61
92904
1
1659
92904
0
121
2427
2427005
OR2427005006_250423FTO_48525
Bank To HO
25/04/2023
1
11376
0
0
0
0
0
0
122
2427
2427005
OR2427005002_260423FTO_53349
Bank
26/04/2023
1
1896
2
1896
0
0
1896
0
123
2427
2427005
OR2427005002_260423APB_FTO_53351
Bank
26/04/2023
1
36024
38
36024
0
0
36024
0
124
2427
2427005
OR2427005003_260423FTO_53365
Bank
26/04/2023
1
16590
10
16590
0
0
16590
0
125
2427
2427005
OR2427005003_260423APB_FTO_53369
Bank
26/04/2023
1
71100
43
71100
0
0
71100
0
126
2427
2427005
OR2427005005_260423APB_FTO_53525
Bank
26/04/2023
1
237
1
237
0
0
237
0
127
2427
2427005
OR2427005011_260423FTO_53526
Bank
26/04/2023
1
9954
6
9954
0
0
9954
0
128
2427
2427005
OR2427005011_260423APB_FTO_53528
Bank
26/04/2023
1
39816
24
39816
0
0
39816
0
129
2427
2427005
OR2427005007_270423FTO_57285
Bank
27/04/2023
1
3318
2
3318
0
0
3318
0
130
2427
2427005
OR2427005007_270423APB_FTO_57287
Bank
27/04/2023
1
46452
28
46452
0
0
46452
0
131
2427
2427005
OR2427005017_270423FTO_57290
Bank
27/04/2023
1
1659
1
1659
0
0
1659
0
132
2427
2427005
OR2427005017_270423APB_FTO_57293
Bank
27/04/2023
1
20145
13
20145
0
0
20145
0
133
2427
2427005
OR2427005013_270423FTO_57296
Bank
27/04/2023
1
29151
18
29151
0
0
29151
0
134
2427
2427005
OR2427005013_270423APB_FTO_57297
Bank
27/04/2023
1
268758
162
268758
0
0
268758
0
135
2427
2427005
OR2427005013_270423FTO_57298
Bank To HO
27/04/2023
1
1659
0
0
0
0
0
0
136
2427
2427005
OR2427005004_270423FTO_57301
Bank
27/04/2023
1
4266
3
4266
0
0
4266
0
137
2427
2427005
OR2427005004_270423APB_FTO_57302
Bank
27/04/2023
1
52614
37
52614
0
0
52614
0
138
2427
2427005
OR2427005017_280423APB_FTO_59271
Bank
28/04/2023
1
19908
12
19908
0
0
19908
0
139
2427
2427005
OR2427005001_280423FTO_59304
Bank
28/04/2023
1
48174
30
46620
1
1554
46620
0
140
2427
2427005
OR2427005018_280423FTO_59322
Bank
28/04/2023
1
11376
7
11376
0
0
11376
0
141
2427
2427005
OR2427005018_280423APB_FTO_59331
Bank
28/04/2023
1
69204
43
69204
0
0
69204
0
142
2427
2427005
OR2427005002_280423FTO_59350
Bank
28/04/2023
1
1659
1
1659
0
0
1659
0
143
2427
2427005
OR2427005002_280423APB_FTO_59362
Bank
28/04/2023
1
29388
18
29388
0
0
29388
0
144
2427
2427005
OR2427005012_280423FTO_60674
Bank
28/04/2023
1
23463
21
22278
1
1185
22278
0
145
2427
2427005
OR2427005012_280423APB_FTO_60681
Bank
28/04/2023
1
68256
64
68256
0
0
68256
0
146
2427
2427005
OR2427005012_280423FTO_60685
Bank To HO
28/04/2023
1
5214
0
0
0
0
0
0
147
2427
2427005
OR2427005001_280423APB_FTO_60691
Bank
28/04/2023
1
65268
42
65268
0
0
65268
0
148
2427
2427005
OR2427005015_280423FTO_60825
Bank
28/04/2023
1
4977
3
4977
0
0
4977
0
149
2427
2427005
OR2427005015_280423APB_FTO_60830
Bank
28/04/2023
1
71100
43
71100
0
0
71100
0
150
2427
2427005
OR2427005015_280423FTO_60834
Bank To HO
28/04/2023
1
3318
0
0
0
0
0
0
151
2427
2427005
OR2427005003_290423FTO_62614
Bank
29/04/2023
1
90132
21
29748
41
60384
29748
0
152
2427
2427005
OR2427005020_290423FTO_62648
Bank
29/04/2023
1
17538
11
17538
0
0
17538
0
153
2427
2427005
OR2427005020_290423APB_FTO_62661
Bank
29/04/2023
1
141015
88
141015
0
0
141015
0
154
2427
2427005
OR2427005003_290423FTO_63054
Bank
29/04/2023
1
2898
0
0
2
2898
0
0
155
2427
2427005
OR2427005014_010523FTO_67923
Bank
01/05/2023
1
15642
11
15642
0
0
15642
0
156
2427
2427005
OR2427005014_010523APB_FTO_67933
Bank
01/05/2023
1
53562
35
53562
0
0
53562
0
157
2427
2427005
OR2427005014_010523FTO_67935
Bank To HO
01/05/2023
1
6636
0
0
0
0
0
0
158
2427
2427005
OR2427005021_010523APB_FTO_69105
Bank
01/05/2023
1
24174
17
24174
0
0
24174
0
159
2427
2427005
OR2427005021_010523FTO_69125
Bank To HO
01/05/2023
1
29862
0
0
0
0
0
0
160
2427
2427005
OR2427005002_010523FTO_69180
Bank
01/05/2023
1
3318
2
3318
0
0
3318
0
161
2427
2427005
OR2427005002_010523APB_FTO_69185
Bank
01/05/2023
1
63042
38
63042
0
0
63042
0
162
2427
2427005
OR2427005011_010523FTO_69196
Bank
01/05/2023
1
1185
1
1185
0
0
1185
0
163
2427
2427005
OR2427005011_010523APB_FTO_69199
Bank
01/05/2023
1
34365
29
34365
0
0
34365
0
164
2427
2427005
OR2427005014_030523FTO_75428
Bank
03/05/2023
1
14931
11
14931
0
0
14931
0
165
2427
2427005
OR2427005014_030523APB_FTO_75451
Bank
03/05/2023
1
46689
33
46689
0
0
46689
0
166
2427
2427005
OR2427005002_030523FTO_75654
Bank
03/05/2023
1
13983
9
13983
0
0
13983
0
167
2427
2427005
OR2427005002_030523APB_FTO_75676
Bank
03/05/2023
1
177750
113
177750
0
0
177750
0
168
2427
2427005
OR2427005002_030523FTO_75700
Bank
03/05/2023
1
2898
2
2898
0
0
2898
0
169
2427
2427005
OR2427005002_030523FTO_75715
Bank
03/05/2023
1
6020
2
3010
2
3010
3010
0
170
2427
2427005
OR2427005002_030523FTO_75727
Bank
03/05/2023
1
1554
1
1554
0
0
1554
0
171
2427
2427005
OR2427005006_030523FTO_75800
Bank
03/05/2023
1
2133
3
2133
0
0
2133
0
172
2427
2427005
OR2427005006_030523APB_FTO_75810
Bank
03/05/2023
1
59250
63
58539
1
711
58539
0
173
2427
2427005
OR2427005006_030523FTO_75818
Bank To HO
03/05/2023
1
4740
0
0
0
0
0
0
174
2427
2427005
OR2427005004_030523APB_FTO_75839
Bank
03/05/2023
1
3318
2
3318
0
0
3318
0
175
2427
2427005
OR2427005007_040523FTO_80838
Bank
04/05/2023
1
3318
2
3318
0
0
3318
0
176
2427
2427005
OR2427005007_040523APB_FTO_80847
Bank
04/05/2023
1
77973
47
77973
0
0
77973
0
177
2427
2427005
OR2427005018_040523APB_FTO_80904
Bank
04/05/2023
1
33180
20
33180
0
0
33180
0
178
2427
2427005
OR2427005004_040523FTO_80917
Bank
04/05/2023
1
3318
2
3318
0
0
3318
0
179
2427
2427005
OR2427005004_040523APB_FTO_80924
Bank
04/05/2023
1
63042
37
61383
1
1659
61383
0
180
2427
2427005
OR2427005002_040523FTO_80931
Bank
04/05/2023
1
6636
4
6636
0
0
6636
0
181
2427
2427005
OR2427005002_040523APB_FTO_80941
Bank
04/05/2023
1
175143
106
173721
1
1422
173721
0
182
2427
2427005
OR2427005007_050523FTO_81471
Bank
05/05/2023
1
11988
4
6216
4
5772
6216
0
183
2427
2427005
OR2427005010_060523FTO_84768
Bank
06/05/2023
1
12561
8
12561
0
0
12561
0
184
2427
2427005
OR2427005010_060523APB_FTO_84774
Bank
06/05/2023
1
51429
32
51429
0
0
51429
0
185
2427
2427005
OR2427005020_060523FTO_84928
Bank
06/05/2023
1
11139
7
11139
0
0
11139
0
186
2427
2427005
OR2427005020_060523APB_FTO_84940
Bank
06/05/2023
1
78921
49
78921
0
0
78921
0
187
2427
2427005
OR2427005021_080523APB_FTO_91121
Bank
08/05/2023
1
28203
17
28203
0
0
28203
0
188
2427
2427005
OR2427005021_080523FTO_91138
Bank To HO
08/05/2023
1
34839
0
0
0
0
0
0
189
2427
2427005
OR2427005015_080523FTO_91369
Bank
08/05/2023
1
14220
10
14220
0
0
14220
0
190
2427
2427005
OR2427005015_080523APB_FTO_91382
Bank
08/05/2023
1
115182
81
115182
0
0
115182
0
191
2427
2427005
OR2427005015_080523FTO_91391
Bank To HO
08/05/2023
1
7110
0
0
0
0
0
0
192
2427
2427005
OR2427005013_080523FTO_92690
Bank
11/05/2023
1
1659
1
1659
0
0
1659
0
193
2427
2427005
OR2427005001_090523FTO_96697
Bank
09/05/2023
1
16590
10
16590
0
0
16590
0
194
2427
2427005
OR2427005001_090523APB_FTO_96704
Bank
09/05/2023
1
48111
29
48111
0
0
48111
0
195
2427
2427005
OR2427005019_090523FTO_96828
Bank
09/05/2023
1
14931
9
14931
0
0
14931
0
196
2427
2427005
OR2427005019_090523APB_FTO_96836
Bank
09/05/2023
1
82950
50
82950
0
0
82950
0
197
2427
2427005
OR2427005012_090523FTO_96971
Bank
09/05/2023
1
44082
25
40764
2
3318
40764
0
198
2427
2427005
OR2427005012_090523APB_FTO_96975
Bank
09/05/2023
1
152391
94
150732
1
1659
150732
0
199
2427
2427005
OR2427005012_090523FTO_96979
Bank To HO
09/05/2023
1
2844
0
0
0
0
0
0
200
2427
2427005
OR2427005002_090523APB_FTO_96995
Bank
09/05/2023
1
13983
13
13983
0
0
13983
0
201
2427
2427005
OR2427005_090523FTO_97246
Bank
09/05/2023
1
11613
7
11613
0
0
11613
0
202
2427
2427005
OR2427005_090523APB_FTO_97249
Bank
09/05/2023
1
77973
47
77973
0
0
77973
0
203
2427
2427005
OR2427005_090523FTO_97252
Bank To HO
09/05/2023
1
4977
0
0
0
0
0
0
204
2427
2427005
OR2427005013_100523APB_FTO_98143
Bank
11/05/2023
1
26544
16
26544
0
0
26544
0
205
2427
2427005
OR2427005008_100523FTO_100643
Bank
10/05/2023
1
6399
8
6399
0
0
6399
0
206
2427
2427005
OR2427005008_100523APB_FTO_100647
Bank
10/05/2023
1
50007
56
49059
1
948
49059
0
207
2427
2427005
OR2427005005_110523APB_FTO_103876
Bank
11/05/2023
1
34128
24
34128
0
0
34128
0
208
2427
2427005
OR2427005008_110523FTO_105306
Bank
11/05/2023
1
9324
7
9324
0
0
9324
0
209
2427
2427005
OR2427005008_110523APB_FTO_105308
Bank
11/05/2023
1
28194
22
28194
0
0
28194
0
210
2427
2427005
OR2427005005_120523FTO_105638
Bank
12/05/2023
1
21567
13
21567
0
0
21567
0
211
2427
2427005
OR2427005005_120523APB_FTO_105645
Bank
12/05/2023
1
124425
75
124425
0
0
124425
0
212
2427
2427005
OR2427005004_120523FTO_105654
Bank
12/05/2023
1
3318
2
3318
0
0
3318
0
213
2427
2427005
OR2427005004_120523APB_FTO_105662
Bank
12/05/2023
1
63042
38
63042
0
0
63042
0
214
2427
2427005
OR2427005013_120523FTO_105672
Bank
12/05/2023
1
1659
1
1659
0
0
1659
0
215
2427
2427005
OR2427005013_120523APB_FTO_105677
Bank
12/05/2023
1
26544
16
26544
0
0
26544
0
216
2427
2427005
OR2427005006_120523FTO_105695
Bank
12/05/2023
1
13272
8
13272
0
0
13272
0
217
2427
2427005
OR2427005006_120523APB_FTO_105697
Bank
12/05/2023
1
21567
12
19908
1
1659
19908
0
218
2427
2427005
OR2427005006_120523FTO_105699
Bank To HO
12/05/2023
1
39816
0
0
0
0
0
0
219
2427
2427005
OR2427005002_120523FTO_105705
Bank
12/05/2023
1
1659
1
1659
0
0
1659
0
220
2427
2427005
OR2427005016_120523APB_FTO_107922
Bank
12/05/2023
1
3318
2
3318
0
0
3318
0
221
2427
2427005
OR2427005010_120523FTO_108011
Bank
12/05/2023
1
8532
8
8532
0
0
8532
0
222
2427
2427005
OR2427005010_120523APB_FTO_108020
Bank
12/05/2023
1
34128
32
34128
0
0
34128
0
223
2427
2427005
OR2427005_130523FTO_110354
Bank
13/05/2023
1
3318
2
3318
0
0
3318
0
224
2427
2427005
OR2427005_130523APB_FTO_110358
Bank
13/05/2023
1
49770
30
49770
0
0
49770
0
225
2427
2427005
OR2427005_130523FTO_110361
Bank To HO
13/05/2023
1
6636
0
0
0
0
0
0
226
2427
2427005
OR2427005_130523FTO_110365
Bank
13/05/2023
1
1659
1
1659
0
0
1659
0
227
2427
2427005
OR2427005_130523APB_FTO_110367
Bank
13/05/2023
1
23937
15
23937
0
0
23937
0
228
2427
2427005
OR2427005003_130523FTO_110500
Bank
13/05/2023
1
42423
26
42423
0
0
42423
0
229
2427
2427005
OR2427005003_130523APB_FTO_110505
Bank
13/05/2023
1
187467
116
187467
0
0
187467
0
230
2427
2427005
OR2427005002_140523FTO_112342
Bank
14/05/2023
1
9480
6
9480
0
0
9480
0
231
2427
2427005
OR2427005002_140523APB_FTO_112343
Bank
14/05/2023
1
86505
55
86505
0
0
86505
0
232
2427
2427005
OR2427005007_140523FTO_112531
Bank
14/05/2023
1
1422
1
1422
0
0
1422
0
233
2427
2427005
OR2427005007_140523APB_FTO_112535
Bank
14/05/2023
1
61857
40
61857
0
0
61857
0
234
2427
2427005
OR2427005_150523FTO_114750
Bank
15/05/2023
1
4977
3
4977
0
0
4977
0
235
2427
2427005
OR2427005_150523APB_FTO_114768
Bank
15/05/2023
1
112575
68
112575
0
0
112575
0
236
2427
2427005
OR2427005005_150523APB_FTO_116620
Bank
15/05/2023
1
155946
94
155946
0
0
155946
0
237
2427
2427005
OR2427005006_150523FTO_116640
Bank
16/05/2023
1
7110
5
7110
0
0
7110
0
238
2427
2427005
OR2427005006_150523APB_FTO_116648
Bank
16/05/2023
1
63753
49
63753
0
0
63753
0
239
2427
2427005
OR2427005006_150523FTO_116650
Bank To HO
16/05/2023
1
2607
0
0
0
0
0
0
240
2427
2427005
OR2427005003_150523FTO_117172
Bank
16/05/2023
1
11613
7
11613
0
0
11613
0
241
2427
2427005
OR2427005003_150523APB_FTO_117175
Bank
16/05/2023
1
29862
17
28203
1
1659
28203
0
242
2427
2427005
OR2427005019_150523FTO_117547
Bank
15/05/2023
1
14931
9
14931
0
0
14931
0
243
2427
2427005
OR2427005019_150523APB_FTO_117552
Bank
15/05/2023
1
61383
37
61383
0
0
61383
0
244
2427
2427005
OR2427005009_160523FTO_120722
Bank
16/05/2023
1
19908
12
19908
0
0
19908
0
245
2427
2427005
OR2427005009_160523APB_FTO_120741
Bank
16/05/2023
1
113997
69
113997
0
0
113997
0
246
2427
2427005
OR2427005006_160523FTO_121553
Bank
16/05/2023
1
13272
8
13272
0
0
13272
0
247
2427
2427005
OR2427005006_160523APB_FTO_121563
Bank
16/05/2023
1
21567
12
19908
1
1659
19908
0
248
2427
2427005
OR2427005006_160523FTO_121573
Bank To HO
16/05/2023
1
39816
0
0
0
0
0
0
249
2427
2427005
OR2427005002_160523FTO_121593
Bank
16/05/2023
1
1659
1
1659
0
0
1659
0
250
2427
2427005
OR2427005002_160523APB_FTO_121596
Bank
16/05/2023
1
3318
2
3318
0
0
3318
0
251
2427
2427005
OR2427005011_160523FTO_121603
Bank
16/05/2023
1
948
1
948
0
0
948
0
252
2427
2427005
OR2427005011_160523APB_FTO_121606
Bank
16/05/2023
1
5688
6
5688
0
0
5688
0
253
2427
2427005
OR2427005015_160523FTO_121609
Bank
16/05/2023
1
18249
11
18249
0
0
18249
0
254
2427
2427005
OR2427005004_160523APB_FTO_121616
Bank
16/05/2023
1
3318
2
3318
0
0
3318
0
255
2427
2427005
OR2427005015_160523APB_FTO_121642
Bank
16/05/2023
1
202398
122
202398
0
0
202398
0
256
2427
2427005
OR2427005015_160523FTO_121649
Bank To HO
16/05/2023
1
9954
0
0
0
0
0
0
257
2427
2427005
OR2427005_160523FTO_122358
Bank
16/05/2023
1
11613
7
11613
0
0
11613
0
258
2427
2427005
OR2427005_160523APB_FTO_122370
Bank
16/05/2023
1
77973
47
77973
0
0
77973
0
259
2427
2427005
OR2427005_160523FTO_122376
Bank To HO
16/05/2023
1
4977
0
0
0
0
0
0
260
2427
2427005
OR2427005016_160523FTO_122401
Bank
16/05/2023
1
3555
5
3555
0
0
3555
0
261
2427
2427005
OR2427005016_160523APB_FTO_122402
Bank
16/05/2023
1
29862
42
29862
0
0
29862
0
262
2427
2427005
OR2427005021_160523APB_FTO_122425
Bank
16/05/2023
1
5688
4
5688
0
0
5688
0
263
2427
2427005
OR2427005021_160523FTO_122430
Bank To HO
16/05/2023
1
22752
0
0
0
0
0
0
264
2427
2427005
OR2427005012_160523FTO_122461
Bank
16/05/2023
1
6399
4
6399
0
0
6399
0
265
2427
2427005
OR2427005012_160523APB_FTO_122462
Bank
16/05/2023
1
26070
16
26070
0
0
26070
0
266
2427
2427005
OR2427005_170523FTO_125343
Bank
17/05/2023
1
1422
1
1422
0
0
1422
0
267
2427
2427005
OR2427005_170523APB_FTO_125348
Bank
17/05/2023
1
24174
17
24174
0
0
24174
0
268
2427
2427005
OR2427005020_170523FTO_126584
Bank
17/05/2023
1
14931
9
14931
0
0
14931
0
269
2427
2427005
OR2427005020_170523APB_FTO_126588
Bank
17/05/2023
1
87927
53
87927
0
0
87927
0
270
2427
2427005
OR2427005007_170523FTO_126602
Bank
17/05/2023
1
6399
4
6399
0
0
6399
0
271
2427
2427005
OR2427005007_170523APB_FTO_126608
Bank
17/05/2023
1
90534
56
90534
0
0
90534
0
272
2427
2427005
OR2427005017_170523FTO_126617
Bank
17/05/2023
1
23226
14
23226
0
0
23226
0
273
2427
2427005
OR2427005017_170523APB_FTO_126622
Bank
17/05/2023
1
43134
26
43134
0
0
43134
0
274
2427
2427005
OR2427005004_170523FTO_126633
Bank
17/05/2023
1
3318
2
3318
0
0
3318
0
275
2427
2427005
OR2427005004_170523APB_FTO_126639
Bank
17/05/2023
1
59961
39
59961
0
0
59961
0
276
2427
2427005
OR2427005002_170523FTO_126646
Bank
17/05/2023
1
4977
5
4977
0
0
4977
0
277
2427
2427005
OR2427005002_170523APB_FTO_126654
Bank
17/05/2023
1
54510
48
54510
0
0
54510
0
278
2427
2427005
OR2427005_170523APB_FTO_126726
Bank
17/05/2023
1
44793
27
44793
0
0
44793
0
279
2427
2427005
OR2427005_170523FTO_126730
Bank
17/05/2023
1
1422
1
1422
0
0
1422
0
280
2427
2427005
OR2427005_170523APB_FTO_126733
Bank
17/05/2023
1
14220
10
14220
0
0
14220
0
281
2427
2427005
OR2427005_170523FTO_126742
Bank
17/05/2023
1
8295
5
8295
0
0
8295
0
282
2427
2427005
OR2427005_170523APB_FTO_126747
Bank
17/05/2023
1
58065
35
58065
0
0
58065
0
283
2427
2427005
OR2427005013_180523APB_FTO_130198
Bank
18/05/2023
1
19434
13
19434
0
0
19434
0
284
2427
2427005
OR2427005008_180523FTO_130207
Bank
18/05/2023
1
8295
7
8295
0
0
8295
0
285
2427
2427005
OR2427005008_180523APB_FTO_130213
Bank
18/05/2023
1
28203
25
28203
0
0
28203
0
286
2427
2427005
OR2427005001_180523FTO_130220
Bank
18/05/2023
1
9954
6
9954
0
0
9954
0
287
2427
2427005
OR2427005001_180523APB_FTO_130222
Bank
18/05/2023
1
33180
20
33180
0
0
33180
0
288
2427
2427005
OR2427005_180523FTO_131470
Bank
18/05/2023
1
4740
4
4740
0
0
4740
0
289
2427
2427005
OR2427005_180523APB_FTO_131479
Bank
18/05/2023
1
29388
25
29388
0
0
29388
0
290
2427
2427005
OR2427005004_200523FTO_136253
Bank
20/05/2023
1
6873
5
6873
0
0
6873
0
291
2427
2427005
OR2427005004_200523APB_FTO_136277
Bank
20/05/2023
1
113997
85
113997
0
0
113997
0
292
2427
2427005
OR2427005010_200523FTO_136397
Bank
20/05/2023
1
10902
7
10902
0
0
10902
0
293
2427
2427005
OR2427005010_200523APB_FTO_136403
Bank
20/05/2023
1
53088
33
53088
0
0
53088
0
294
2427
2427005
OR2427005005_200523FTO_136480
Bank
20/05/2023
1
8295
5
8295
0
0
8295
0
295
2427
2427005
OR2427005005_200523APB_FTO_136494
Bank
20/05/2023
1
136986
104
136986
0
0
136986
0
296
2427
2427005
OR2427005011_200523FTO_136507
Bank
20/05/2023
1
9954
6
9954
0
0
9954
0
297
2427
2427005
OR2427005011_200523APB_FTO_136512
Bank
20/05/2023
1
58065
35
58065
0
0
58065
0
298
2427
2427005
OR2427005003_200523FTO_136536
Bank
20/05/2023
1
59250
35
57591
1
1659
57591
0
299
2427
2427005
OR2427005003_200523APB_FTO_136549
Bank
20/05/2023
1
240318
146
240318
0
0
240318
0
300
2427
2427005
OR2427005007_200523FTO_136566
Bank
20/05/2023
1
1659
1
1659
0
0
1659
0
301
2427
2427005
OR2427005007_200523APB_FTO_136572
Bank
20/05/2023
1
49533
30
49533
0
0
49533
0
302
2427
2427005
OR2427005_200523FTO_137755
Bank
20/05/2023
1
4977
3
4977
0
0
4977
0
303
2427
2427005
OR2427005_200523APB_FTO_137762
Bank
20/05/2023
1
112812
68
112812
0
0
112812
0
304
2427
2427005
OR2427005007_210523FTO_138996
Bank
21/05/2023
1
3318
2
3318
0
0
3318
0
305
2427
2427005
OR2427005007_210523APB_FTO_139000
Bank
21/05/2023
1
23226
14
23226
0
0
23226
0
306
2427
2427005
OR2427005_220523FTO_139777
Bank
22/05/2023
1
3318
2
3318
0
0
3318
0
307
2427
2427005
OR2427005_220523APB_FTO_139788
Bank
22/05/2023
1
51429
31
51429
0
0
51429
0
308
2427
2427005
OR2427005_220523FTO_139793
Bank To HO
22/05/2023
1
6636
0
0
0
0
0
0
309
2427
2427005
OR2427005019_230523FTO_146670
Bank
23/05/2023
1
4266
2
2844
1
1422
2844
0
310
2427
2427005
OR2427005019_230523APB_FTO_146686
Bank
23/05/2023
1
39816
28
39816
0
0
39816
0
311
2427
2427005
OR2427005014_230523FTO_146777
Bank
23/05/2023
1
14931
9
14931
0
0
14931
0
312
2427
2427005
OR2427005014_230523APB_FTO_146875
Bank
23/05/2023
1
38157
23
38157
0
0
38157
0
313
2427
2427005
OR2427005016_230523FTO_147258
Bank
23/05/2023
1
8295
6
8295
0
0
8295
0
314
2427
2427005
OR2427005016_230523APB_FTO_147268
Bank
23/05/2023
1
67071
44
67071
0
0
67071
0
315
2427
2427005
OR2427005020_230523FTO_147295
Bank
23/05/2023
1
12561
7
9717
2
2844
9717
0
316
2427
2427005
OR2427005020_230523APB_FTO_147309
Bank
23/05/2023
1
77025
57
77025
0
0
77025
0
317
2427
2427005
OR2427005004_230523FTO_147327
Bank
23/05/2023
1
8532
6
8532
0
0
8532
0
318
2427
2427005
OR2427005004_230523APB_FTO_147334
Bank
23/05/2023
1
72759
51
72759
0
0
72759
0
319
2427
2427005
OR2427005013_230523FTO_147342
Bank
23/05/2023
1
1659
1
1659
0
0
1659
0
320
2427
2427005
OR2427005013_230523APB_FTO_147348
Bank
23/05/2023
1
9954
6
9954
0
0
9954
0
321
2427
2427005
OR2427005015_230523FTO_148536
Bank
23/05/2023
1
43134
26
43134
0
0
43134
0
322
2427
2427005
OR2427005015_230523APB_FTO_148543
Bank
23/05/2023
1
298146
182
296487
1
1659
296487
0
323
2427
2427005
OR2427005015_230523FTO_148547
Bank To HO
23/05/2023
1
14931
0
0
0
0
0
0
324
2427
2427005
OR2427005018_230523FTO_148583
Bank
23/05/2023
1
43134
32
43134
0
0
43134
0
325
2427
2427005
OR2427005018_230523APB_FTO_148593
Bank
23/05/2023
1
183438
135
182253
1
1185
182253
0
326
2427
2427005
OR2427005007_230523FTO_148602
Bank
23/05/2023
1
5688
4
5688
0
0
5688
0
327
2427
2427005
OR2427005007_230523APB_FTO_148607
Bank
23/05/2023
1
79158
56
79158
0
0
79158
0
328
2427
2427005
OR2427005003_230523FTO_148613
Bank
24/05/2023
1
32943
22
31521
1
1422
31521
0
329
2427
2427005
OR2427005003_230523APB_FTO_148625
Bank
24/05/2023
1
125847
87
125847
0
0
125847
0
330
2427
2427005
OR2427005_230523FTO_148734
Bank
23/05/2023
1
6636
4
6636
0
0
6636
0
331
2427
2427005
OR2427005_230523APB_FTO_148741
Bank
23/05/2023
1
94089
58
94089
0
0
94089
0
332
2427
2427005
OR2427005_230523FTO_148745
Bank To HO
23/05/2023
1
3081
0
0
0
0
0
0
333
2427
2427005
OR2427005002_230523FTO_148816
Bank
23/05/2023
1
7821
6
7821
0
0
7821
0
334
2427
2427005
OR2427005002_230523APB_FTO_148820
Bank
23/05/2023
1
83424
63
83424
0
0
83424
0
335
2427
2427005
OR2427005017_240523FTO_151572
Bank
24/05/2023
1
23226
14
23226
0
0
23226
0
336
2427
2427005
OR2427005017_240523APB_FTO_151575
Bank
24/05/2023
1
43134
26
43134
0
0
43134
0
337
2427
2427005
OR2427005004_240523FTO_151595
Bank
24/05/2023
1
4266
3
4266
0
0
4266
0
338
2427
2427005
OR2427005004_240523APB_FTO_151598
Bank
24/05/2023
1
66597
47
66597
0
0
66597
0
339
2427
2427005
OR2427005011_240523APB_FTO_151616
Bank
25/05/2023
1
1659
1
1659
0
0
1659
0
340
2427
2427005
OR2427005013_240523FTO_153287
Bank
24/05/2023
1
1896
2
1896
0
0
1896
0
341
2427
2427005
OR2427005013_240523APB_FTO_153293
Bank
24/05/2023
1
31284
36
31284
0
0
31284
0
342
2427
2427005
OR2427005014_250523FTO_155551
Bank
25/05/2023
1
14220
12
14220
0
0
14220
0
343
2427
2427005
OR2427005014_250523APB_FTO_155561
Bank
25/05/2023
1
31995
27
31995
0
0
31995
0
344
2427
2427005
OR2427005010_250523FTO_155956
Bank
25/05/2023
1
5925
7
5925
0
0
5925
0
345
2427
2427005
OR2427005010_250523APB_FTO_155964
Bank
25/05/2023
1
29625
33
29625
0
0
29625
0
346
2427
2427005
OR2427005003_250523FTO_155973
Bank
25/05/2023
1
13509
10
13509
0
0
13509
0
347
2427
2427005
OR2427005003_250523APB_FTO_155977
Bank
25/05/2023
1
55221
40
55221
0
0
55221
0
348
2427
2427005
OR2427005004_250523FTO_155982
Bank
25/05/2023
1
14457
13
14457
0
0
14457
0
349
2427
2427005
OR2427005004_250523APB_FTO_155989
Bank
25/05/2023
1
42423
37
42423
0
0
42423
0
350
2427
2427005
OR2427005009_250523FTO_155997
Bank
25/05/2023
1
8295
6
8295
0
0
8295
0
351
2427
2427005
OR2427005009_250523APB_FTO_155999
Bank
25/05/2023
1
54747
39
54747
0
0
54747
0
352
2427
2427005
OR2427005020_250523FTO_156009
Bank
25/05/2023
1
5925
5
5925
0
0
5925
0
353
2427
2427005
OR2427005020_250523APB_FTO_156017
Bank
25/05/2023
1
26070
21
24885
1
1185
24885
0
354
2427
2427005
OR2427005_250523FTO_157480
Bank
25/05/2023
1
4977
3
4977
0
0
4977
0
355
2427
2427005
OR2427005_250523APB_FTO_157482
Bank
25/05/2023
1
68019
41
68019
0
0
68019
0
356
2427
2427005
OR2427005_250523FTO_157488
Bank
25/05/2023
1
1659
1
1659
0
0
1659
0
357
2427
2427005
OR2427005_250523APB_FTO_157492
Bank
25/05/2023
1
28203
17
28203
0
0
28203
0
358
2427
2427005
OR2427005_250523FTO_157501
Bank
25/05/2023
1
4266
4
4266
0
0
4266
0
359
2427
2427005
OR2427005_250523APB_FTO_157506
Bank
25/05/2023
1
27729
25
27729
0
0
27729
0
360
2427
2427005
OR2427005_250523FTO_157515
Bank
25/05/2023
1
28914
19
26070
2
2844
26070
0
361
2427
2427005
OR2427005_250523APB_FTO_157518
Bank
25/05/2023
1
72759
52
72759
0
0
72759
0
362
2427
2427005
OR2427005_250523FTO_157520
Bank To HO
25/05/2023
1
2844
0
0
0
0
0
0
363
2427
2427005
OR2427005_250523FTO_157524
Bank
25/05/2023
1
4266
3
4266
0
0
4266
0
364
2427
2427005
OR2427005_250523APB_FTO_157527
Bank
25/05/2023
1
61146
43
61146
0
0
61146
0
365
2427
2427005
OR2427005_250523FTO_157530
Bank To HO
25/05/2023
1
1422
0
0
0
0
0
0
366
2427
2427005
OR2427005_250523FTO_157533
Bank
25/05/2023
1
4266
3
4266
0
0
4266
0
367
2427
2427005
OR2427005_250523APB_FTO_157539
Bank
25/05/2023
1
38394
27
38394
0
0
38394
0
368
2427
2427005
OR2427005021_250523FTO_157559
Bank
25/05/2023
1
1185
1
1185
0
0
1185
0
369
2427
2427005
OR2427005021_250523APB_FTO_157563
Bank
25/05/2023
1
31995
27
31995
0
0
31995
0
370
2427
2427005
OR2427005021_250523FTO_157566
Bank To HO
25/05/2023
1
2370
0
0
0
0
0
0
371
2427
2427005
OR2427005020_260523FTO_161903
Bank
26/05/2023
1
11850
7
9243
2
2607
9243
0
372
2427
2427005
OR2427005020_260523APB_FTO_161910
Bank
26/05/2023
1
75366
53
75366
0
0
75366
0
373
2427
2427005
OR2427005005_260523FTO_161922
Bank
26/05/2023
1
23463
20
23463
0
0
23463
0
374
2427
2427005
OR2427005005_260523APB_FTO_161927
Bank
26/05/2023
1
91008
69
91008
0
0
91008
0
375
2427
2427005
OR2427005008_260523FTO_161943
Bank
26/05/2023
1
39342
32
38157
1
1185
38157
0
376
2427
2427005
OR2427005008_260523APB_FTO_161956
Bank
26/05/2023
1
184623
152
183438
1
1185
183438
0
377
2427
2427005
OR2427005008_260523FTO_161959
Bank To HO
26/05/2023
1
1896
0
0
0
0
0
0
378
2427
2427005
OR2427005010_260523FTO_161966
Bank
26/05/2023
1
10428
9
10428
0
0
10428
0
379
2427
2427005
OR2427005010_260523APB_FTO_161969
Bank
26/05/2023
1
68019
66
68019
0
0
68019
0
380
2427
2427005
OR2427005009_260523FTO_161983
Bank
26/05/2023
1
5688
4
5688
0
0
5688
0
381
2427
2427005
OR2427005009_260523APB_FTO_161990
Bank
26/05/2023
1
35550
25
35550
0
0
35550
0
382
2427
2427005
OR2427005011_260523FTO_161998
Bank
26/05/2023
1
9954
6
9954
0
0
9954
0
383
2427
2427005
OR2427005011_260523APB_FTO_162005
Bank
26/05/2023
1
56406
34
56406
0
0
56406
0
384
2427
2427005
OR2427005015_270523FTO_163933
Bank
27/05/2023
1
24885
15
24885
0
0
24885
0
385
2427
2427005
OR2427005015_270523APB_FTO_163939
Bank
27/05/2023
1
84609
50
82950
1
1659
82950
0
386
2427
2427005
OR2427005015_270523FTO_163942
Bank To HO
27/05/2023
1
4977
0
0
0
0
0
0
387
2427
2427005
OR2427005011_270523FTO_163947
Bank
27/05/2023
1
6636
8
6636
0
0
6636
0
388
2427
2427005
OR2427005011_270523APB_FTO_163951
Bank
27/05/2023
1
24174
32
24174
0
0
24174
0
389
2427
2427005
OR2427005013_270523FTO_163969
Bank
27/05/2023
1
1659
1
1659
0
0
1659
0
390
2427
2427005
OR2427005013_270523APB_FTO_163971
Bank
27/05/2023
1
31521
19
31521
0
0
31521
0
391
2427
2427005
OR2427005005_270523APB_FTO_163987
Bank
27/05/2023
1
24885
15
24885
0
0
24885
0
392
2427
2427005
OR2427005007_280523FTO_165766
Bank
28/05/2023
1
6636
4
6636
0
0
6636
0
393
2427
2427005
OR2427005007_280523APB_FTO_165769
Bank
28/05/2023
1
71337
41
68019
2
3318
68019
0
394
2427
2427005
OR2427005005_280523FTO_165775
Bank
28/05/2023
1
49059
33
49059
0
0
49059
0
395
2427
2427005
OR2427005005_280523APB_FTO_165784
Bank
28/05/2023
1
331089
213
329667
1
1422
329667
0
396
2427
2427005
OR2427005003_280523FTO_165792
Bank
28/05/2023
1
76077
48
76077
0
0
76077
0
397
2427
2427005
OR2427005003_280523APB_FTO_165795
Bank
28/05/2023
1
279186
178
277527
1
1659
277527
0
398
2427
2427005
OR2427005016_280523FTO_165798
Bank
28/05/2023
1
17775
15
17775
0
0
17775
0
399
2427
2427005
OR2427005016_280523APB_FTO_165803
Bank
28/05/2023
1
59487
51
59487
0
0
59487
0
400
2427
2427005
OR2427005012_280523FTO_165819
Bank
28/05/2023
1
17064
11
15642
1
1422
15642
0
401
2427
2427005
OR2427005012_280523APB_FTO_165822
Bank
28/05/2023
1
54036
37
52614
1
1422
52614
0
402
2427
2427005
OR2427005012_280523FTO_165827
Bank
28/05/2023
1
27255
20
25833
1
1422
25833
0
403
2427
2427005
OR2427005012_280523APB_FTO_165835
Bank
28/05/2023
1
82950
63
82950
0
0
82950
0
404
2427
2427005
OR2427005012_280523FTO_165841
Bank To HO
28/05/2023
1
7110
0
0
0
0
0
0
405
2427
2427005
OR2427005018_290523FTO_167777
Bank
30/05/2023
1
1554
1
1554
0
0
1554
0
406
2427
2427005
OR2427005002_290523FTO_168682
Bank
29/05/2023
1
3792
3
3792
0
0
3792
0
407
2427
2427005
OR2427005002_290523APB_FTO_168697
Bank
29/05/2023
1
45978
37
45978
0
0
45978
0
408
2427
2427005
OR2427005004_290523FTO_168726
Bank
29/05/2023
1
26307
16
26307
0
0
26307
0
409
2427
2427005
OR2427005004_290523APB_FTO_168735
Bank
29/05/2023
1
102621
62
102621
0
0
102621
0
410
2427
2427005
OR2427005019_290523APB_FTO_171111
Bank
30/05/2023
1
21567
13
21567
0
0
21567
0
411
2427
2427005
OR2427005006_290523FTO_171130
Bank
29/05/2023
1
2844
3
2844
0
0
2844
0
412
2427
2427005
OR2427005006_290523APB_FTO_171141
Bank
29/05/2023
1
45030
43
45030
0
0
45030
0
413
2427
2427005
OR2427005006_290523FTO_171142
Bank To HO
29/05/2023
1
1896
0
0
0
0
0
0
414
2427
2427005
OR2427005006_290523APB_FTO_171183
Bank
29/05/2023
1
7584
8
7584
0
0
7584
0
415
2427
2427005
OR2427005019_290523FTO_171205
Bank
30/05/2023
1
1659
1
1659
0
0
1659
0
416
2427
2427005
OR2427005019_300523FTO_174024
Bank
30/05/2023
1
2844
2
2844
0
0
2844
0
417
2427
2427005
OR2427005019_300523APB_FTO_174039
Bank
30/05/2023
1
42186
28
42186
0
0
42186
0
418
2427
2427005
OR2427005020_300523FTO_174177
Bank
30/05/2023
1
6873
5
6873
0
0
6873
0
419
2427
2427005
OR2427005020_300523APB_FTO_174185
Bank
30/05/2023
1
29151
21
27966
1
1185
27966
0
420
2427
2427005
OR2427005005_300523FTO_174255
Bank
30/05/2023
1
14931
9
14931
0
0
14931
0
421
2427
2427005
OR2427005005_300523APB_FTO_174272
Bank
30/05/2023
1
158316
100
158316
0
0
158316
0
422
2427
2427005
OR2427005004_300523FTO_174289
Bank
30/05/2023
1
11613
7
11613
0
0
11613
0
423
2427
2427005
OR2427005004_300523APB_FTO_174298
Bank
30/05/2023
1
84609
51
84609
0
0
84609
0
424
2427
2427005
OR2427005015_300523FTO_174332
Bank
30/05/2023
1
22278
15
22278
0
0
22278
0
425
2427
2427005
OR2427005015_300523APB_FTO_174338
Bank
30/05/2023
1
205242
137
205242
0
0
205242
0
426
2427
2427005
OR2427005015_300523FTO_174343
Bank To HO
30/05/2023
1
10428
0
0
0
0
0
0
427
2427
2427005
OR2427005_300523FTO_175559
Bank
30/05/2023
1
6636
4
6636
0
0
6636
0
428
2427
2427005
OR2427005_300523APB_FTO_175572
Bank
30/05/2023
1
95985
58
95985
0
0
95985
0
429
2427
2427005
OR2427005_300523FTO_175579
Bank To HO
30/05/2023
1
3318
0
0
0
0
0
0
430
2427
2427005
OR2427005_300523FTO_175932
Bank
30/05/2023
1
9480
7
9243
1
237
9243
0
431
2427
2427005
OR2427005_300523APB_FTO_175934
Bank
30/05/2023
1
24648
22
24648
0
0
24648
0
432
2427
2427005
OR2427005_300523FTO_175939
Bank
30/05/2023
1
711
1
711
0
0
711
0
433
2427
2427005
OR2427005_300523APB_FTO_175942
Bank
30/05/2023
1
6399
9
6399
0
0
6399
0
434
2427
2427005
OR2427005018_300523FTO_175984
Bank
30/05/2023
1
32469
31
32469
0
0
32469
0
435
2427
2427005
OR2427005018_300523APB_FTO_175986
Bank
30/05/2023
1
151206
127
149547
1
1659
149547
0
436
2427
2427005
OR2427005_300523FTO_176005
Bank
30/05/2023
1
711
1
711
0
0
711
0
437
2427
2427005
OR2427005_300523APB_FTO_176006
Bank
30/05/2023
1
1422
2
1422
0
0
1422
0
438
2427
2427005
OR2427005_310523FTO_178348
Bank
31/05/2023
1
4977
3
4977
0
0
4977
0
439
2427
2427005
OR2427005_310523APB_FTO_178366
Bank
31/05/2023
1
71337
43
71337
0
0
71337
0
440
2427
2427005
OR2427005_310523FTO_178383
Bank To HO
31/05/2023
1
1659
0
0
0
0
0
0
441
2427
2427005
OR2427005_310523APB_FTO_178397
Bank
31/05/2023
1
66360
40
66360
0
0
66360
0
442
2427
2427005
OR2427005_310523FTO_178409
Bank
31/05/2023
1
5688
4
5688
0
0
5688
0
443
2427
2427005
OR2427005_310523APB_FTO_178436
Bank
31/05/2023
1
95274
67
95274
0
0
95274
0
444
2427
2427005
OR2427005007_310523FTO_178584
Bank
31/05/2023
1
7326
3
4218
2
3108
4218
0
445
2427
2427005
OR2427005007_310523FTO_178593
Bank
31/05/2023
1
9006
6
9006
0
0
9006
0
446
2427
2427005
OR2427005007_310523APB_FTO_178713
Bank
31/05/2023
1
92667
64
92667
0
0
92667
0
447
2427
2427005
OR2427005017_310523FTO_178731
Bank
31/05/2023
1
25596
18
25596
0
0
25596
0
448
2427
2427005
OR2427005017_310523APB_FTO_178739
Bank
31/05/2023
1
59724
42
59724
0
0
59724
0
449
2427
2427005
OR2427005004_310523FTO_178749
Bank
02/06/2023
1
3318
2
3318
0
0
3318
0
450
2427
2427005
OR2427005004_310523APB_FTO_178755
Bank
02/06/2023
1
61383
37
61383
0
0
61383
0
451
2427
2427005
OR2427005_010623FTO_181921
Bank
01/06/2023
1
3318
2
3318
0
0
3318
0
452
2427
2427005
OR2427005_010623APB_FTO_181930
Bank
01/06/2023
1
26544
16
26544
0
0
26544
0
453
2427
2427005
OR2427005_010623FTO_181933
Bank To HO
01/06/2023
1
3318
0
0
0
0
0
0
454
2427
2427005
OR2427005_010623FTO_181985
Bank
01/06/2023
1
4977
3
4977
0
0
4977
0
455
2427
2427005
OR2427005_010623APB_FTO_182001
Bank
01/06/2023
1
68019
41
68019
0
0
68019
0
456
2427
2427005
OR2427005_010623APB_FTO_182059
Bank
01/06/2023
1
47400
30
47400
0
0
47400
0
457
2427
2427005
OR2427005002_010623FTO_183077
Bank
01/06/2023
1
6873
5
6873
0
0
6873
0
458
2427
2427005
OR2427005002_010623APB_FTO_183085
Bank
01/06/2023
1
43845
35
43845
0
0
43845
0
459
2427
2427005
OR2427005005_010623FTO_183103
Bank
02/06/2023
1
54984
35
54984
0
0
54984
0
460
2427
2427005
OR2427005005_010623APB_FTO_183116
Bank
02/06/2023
1
272076
172
270654
1
1422
270654
0
461
2427
2427005
OR2427005008_020623FTO_185515
Bank
02/06/2023
1
15642
10
14220
1
1422
14220
0
462
2427
2427005
OR2427005008_020623APB_FTO_185524
Bank
02/06/2023
1
69678
48
68256
1
1422
68256
0
463
2427
2427005
OR2427005016_020623FTO_185558
Bank
02/06/2023
1
24885
15
24885
0
0
24885
0
464
2427
2427005
OR2427005016_020623APB_FTO_185575
Bank
02/06/2023
1
82950
50
82950
0
0
82950
0
465
2427
2427005
OR2427005007_020623FTO_185649
Bank
02/06/2023
1
4977
4
4977
0
0
4977
0
466
2427
2427005
OR2427005007_020623APB_FTO_185673
Bank
02/06/2023
1
77973
56
77973
0
0
77973
0
467
2427
2427005
OR2427005014_020623FTO_185709
Bank
02/06/2023
1
19908
12
19908
0
0
19908
0
468
2427
2427005
OR2427005014_020623APB_FTO_185721
Bank
02/06/2023
1
44793
27
44793
0
0
44793
0
469
2427
2427005
OR2427005004_020623FTO_188695
Bank
02/06/2023
1
19908
12
19908
0
0
19908
0
470
2427
2427005
OR2427005004_020623APB_FTO_188697
Bank
02/06/2023
1
79632
47
77973
1
1659
77973
0
471
2427
2427005
OR2427005008_020623FTO_188703
Bank
02/06/2023
1
28440
19
25833
2
2607
25833
0
472
2427
2427005
OR2427005008_020623APB_FTO_188711
Bank
02/06/2023
1
139830
102
138408
1
1422
138408
0
473
2427
2427005
OR2427005004_020623FTO_188914
Bank
02/06/2023
1
1659
1
1659
0
0
1659
0
474
2427
2427005
OR2427005004_020623APB_FTO_188917
Bank
02/06/2023
1
43371
29
43371
0
0
43371
0
475
2427
2427005
OR2427005013_030623FTO_190037
Bank
03/06/2023
1
1659
1
1659
0
0
1659
0
476
2427
2427005
OR2427005013_030623APB_FTO_190045
Bank
03/06/2023
1
29151
18
29151
0
0
29151
0
477
2427
2427005
OR2427005001_030623FTO_190069
Bank
03/06/2023
1
17064
11
13746
2
3318
13746
0
478
2427
2427005
OR2427005001_030623APB_FTO_190084
Bank
03/06/2023
1
50007
37
50007
0
0
50007
0
479
2427
2427005
OR2427005011_030623FTO_190099
Bank
03/06/2023
1
15026
10
15026
0
0
15026
0
480
2427
2427005
OR2427005011_030623APB_FTO_190109
Bank
03/06/2023
1
64844
40
64844
0
0
64844
0
481
2427
2427005
OR2427005019_030623FTO_190118
Bank
03/06/2023
1
9717
6
9717
0
0
9717
0
482
2427
2427005
OR2427005019_030623APB_FTO_190126
Bank
03/06/2023
1
41475
25
41475
0
0
41475
0
483
2427
2427005
OR2427005010_030623FTO_190147
Bank
03/06/2023
1
11613
7
11613
0
0
11613
0
484
2427
2427005
OR2427005010_030623APB_FTO_190157
Bank
03/06/2023
1
54747
33
54747
0
0
54747
0
485
2427
2427005
OR2427005006_030623FTO_190670
Bank
03/06/2023
1
14931
9
14931
0
0
14931
0
486
2427
2427005
OR2427005006_030623APB_FTO_191022
Bank
03/06/2023
1
23226
14
23226
0
0
23226
0
487
2427
2427005
OR2427005006_030623FTO_191035
Bank To HO
03/06/2023
1
36498
0
0
0
0
0
0
488
2427
2427005
OR2427005014_030623FTO_191299
Bank
03/06/2023
1
45030
28
45030
0
0
45030
0
489
2427
2427005
OR2427005014_030623APB_FTO_191310
Bank
03/06/2023
1
66360
42
66360
0
0
66360
0
490
2427
2427005
OR2427005020_030623FTO_191365
Bank
03/06/2023
1
9480
6
8058
1
1422
8058
0
491
2427
2427005
OR2427005020_030623APB_FTO_191380
Bank
03/06/2023
1
43845
40
43845
0
0
43845
0
492
2427
2427005
OR2427005002_030623FTO_191405
Bank
03/06/2023
1
4740
4
4740
0
0
4740
0
493
2427
2427005
OR2427005002_030623APB_FTO_191418
Bank
03/06/2023
1
47400
36
47400
0
0
47400
0
494
2427
2427005
OR2427005013_030623FTO_193325
Bank
03/06/2023
1
12561
9
12561
0
0
12561
0
495
2427
2427005
OR2427005013_030623APB_FTO_193329
Bank
03/06/2023
1
107124
82
107124
0
0
107124
0
496
2427
2427005
OR2427005006_050623FTO_197998
Bank
05/06/2023
1
10665
10
10665
0
0
10665
0
497
2427
2427005
OR2427005006_050623APB_FTO_198006
Bank
05/06/2023
1
94563
99
93615
1
948
93615
0
498
2427
2427005
OR2427005006_050623FTO_199304
Bank To HO
05/06/2023
1
3555
0
0
0
0
0
0
499
2427
2427005
OR2427005011_050623FTO_199310
Bank
05/06/2023
1
22752
15
22752
0
0
22752
0
500
2427
2427005
OR2427005011_050623APB_FTO_199315
Bank
05/06/2023
1
89586
57
89586
0
0
89586
0
501
2427
2427005
OR2427005005_050623FTO_199323
Bank
05/06/2023
1
49059
30
49059
0
0
49059
0
502
2427
2427005
OR2427005005_050623APB_FTO_199334
Bank
05/06/2023
1
399819
254
399819
0
0
399819
0
503
2427
2427005
OR2427005008_050623FTO_199347
Bank
05/06/2023
1
13983
12
13983
0
0
13983
0
504
2427
2427005
OR2427005008_050623APB_FTO_199351
Bank
05/06/2023
1
39816
34
39816
0
0
39816
0
505
2427
2427005
OR2427005003_050623FTO_199402
Bank
05/06/2023
1
91482
57
91482
0
0
91482
0
506
2427
2427005
OR2427005003_050623APB_FTO_199411
Bank
05/06/2023
1
337962
209
336303
1
1659
336303
0
507
2427
2427005
OR2427005010_050623APB_FTO_199422
Bank
05/06/2023
1
9480
10
9480
0
0
9480
0
508
2427
2427005
OR2427005002_060623FTO_200026
Bank
06/06/2023
1
3318
2
3318
0
0
3318
0
509
2427
2427005
OR2427005002_060623APB_FTO_200030
Bank
06/06/2023
1
79632
48
79632
0
0
79632
0
510
2427
2427005
OR2427005015_060623FTO_203787
Bank
06/06/2023
1
7347
5
7347
0
0
7347
0
511
2427
2427005
OR2427005015_060623FTO_203792
Bank To HO
06/06/2023
1
4503
0
0
0
0
0
0
512
2427
2427005
OR2427005015_060623APB_FTO_203792
Bank
06/06/2023
1
85794
58
85794
0
0
85794
0
513
2427
2427005
OR2427005009_070623FTO_206786
Bank
07/06/2023
1
12324
8
12324
0
0
12324
0
514
2427
2427005
OR2427005009_070623APB_FTO_206795
Bank
07/06/2023
1
52614
35
51192
1
1422
51192
0
515
2427
2427005
OR2427005019_070623FTO_206801
Bank
07/06/2023
1
4977
3
4977
0
0
4977
0
516
2427
2427005
OR2427005019_070623APB_FTO_206802
Bank
07/06/2023
1
63042
36
59724
2
3318
59724
0
517
2427
2427005
OR2427005017_070623FTO_206807
Bank
07/06/2023
1
31047
22
31047
0
0
31047
0
518
2427
2427005
OR2427005017_070623APB_FTO_206816
Bank
07/06/2023
1
100488
73
100488
0
0
100488
0
519
2427
2427005
OR2427005002_070623FTO_206826
Bank
07/06/2023
1
17301
12
17301
0
0
17301
0
520
2427
2427005
OR2427005002_070623APB_FTO_206840
Bank
07/06/2023
1
345309
235
345309
0
0
345309
0
521
2427
2427005
OR2427005020_070623FTO_206855
Bank
07/06/2023
1
40527
25
38868
1
1659
38868
0
522
2427
2427005
OR2427005020_070623APB_FTO_206860
Bank
07/06/2023
1
220647
140
220647
0
0
220647
0
523
2427
2427005
OR2427005003_070623FTO_207958
Bank
07/06/2023
1
28914
19
27492
1
1422
27492
0
524
2427
2427005
OR2427005003_070623APB_FTO_207964
Bank
07/06/2023
1
100014
69
100014
0
0
100014
0
525
2427
2427005
OR2427005004_070623FTO_208031
Bank
07/06/2023
1
18249
11
18249
0
0
18249
0
526
2427
2427005
OR2427005004_070623APB_FTO_208036
Bank
07/06/2023
1
159027
96
159027
0
0
159027
0
527
2427
2427005
OR2427005012_070623FTO_208442
Bank
07/06/2023
1
2442
0
0
2
2442
0
0
528
2427
2427005
OR2427005012_070623FTO_208448
Bank
07/06/2023
1
4515
0
0
3
4515
0
0
529
2427
2427005
OR2427005010_090623FTO_216163
Bank
09/06/2023
1
4977
3
4977
0
0
4977
0
530
2427
2427005
OR2427005010_090623APB_FTO_216180
Bank
09/06/2023
1
61383
37
61383
0
0
61383
0
531
2427
2427005
OR2427005011_090623FTO_216276
Bank
09/06/2023
1
18960
12
18960
0
0
18960
0
532
2427
2427005
OR2427005011_090623APB_FTO_216294
Bank
09/06/2023
1
95274
65
95274
0
0
95274
0
533
2427
2427005
OR2427005003_090623FTO_216316
Bank
09/06/2023
1
33180
19
31521
1
1659
31521
0
534
2427
2427005
OR2427005003_090623APB_FTO_216330
Bank
09/06/2023
1
114471
69
114471
0
0
114471
0
535
2427
2427005
OR2427005004_090623FTO_216388
Bank
09/06/2023
1
47400
29
47400
0
0
47400
0
536
2427
2427005
OR2427005004_090623APB_FTO_216409
Bank
09/06/2023
1
127506
78
127506
0
0
127506
0
537
2427
2427005
OR2427005018_090623FTO_218787
Bank
09/06/2023
1
10902
12
10902
0
0
10902
0
538
2427
2427005
OR2427005018_090623APB_FTO_218789
Bank
09/06/2023
1
59487
66
59013
1
474
59013
0
539
2427
2427005
OR2427005011_100623FTO_220059
Bank
10/06/2023
1
11376
8
11376
0
0
11376
0
540
2427
2427005
OR2427005011_100623APB_FTO_220060
Bank
10/06/2023
1
47163
33
47163
0
0
47163
0
541
2427
2427005
OR2427005013_100623APB_FTO_220072
Bank
10/06/2023
1
27255
16
27255
0
0
27255
0
542
2427
2427005
OR2427005006_100623FTO_220080
Bank
10/06/2023
1
11613
7
11613
0
0
11613
0
543
2427
2427005
OR2427005006_100623APB_FTO_220082
Bank
10/06/2023
1
26544
16
26544
0
0
26544
0
544
2427
2427005
OR2427005006_100623FTO_220085
Bank To HO
10/06/2023
1
37920
0
0
0
0
0
0
545
2427
2427005
OR2427005013_100623FTO_221183
Bank
10/06/2023
1
6399
6
6399
0
0
6399
0
546
2427
2427005
OR2427005013_100623APB_FTO_221188
Bank
10/06/2023
1
115419
111
115419
0
0
115419
0
547
2427
2427005
OR2427005013_100623FTO_221192
Bank To HO
10/06/2023
1
948
0
0
0
0
0
0
548
2427
2427005
OR2427005_110623APB_FTO_222748
Bank
11/06/2023
1
68019
47
68019
0
0
68019
0
549
2427
2427005
OR2427005_110623FTO_222749
Bank To HO
11/06/2023
1
237
0
0
0
0
0
0
550
2427
2427005
OR2427005_110623FTO_222765
Bank
11/06/2023
1
4503
3
4503
0
0
4503
0
551
2427
2427005
OR2427005001_110623FTO_222780
Bank
11/06/2023
1
2844
1
1422
1
1422
1422
0
552
2427
2427005
OR2427005001_110623APB_FTO_222783
Bank
11/06/2023
1
26070
19
26070
0
0
26070
0
553
2427
2427005
OR2427005011_120623FTO_225640
Bank
13/06/2023
1
3081
2
3081
0
0
3081
0
554
2427
2427005
OR2427005011_120623APB_FTO_225651
Bank
13/06/2023
1
56643
35
56643
0
0
56643
0
555
2427
2427005
OR2427005005_120623FTO_225676
Bank
13/06/2023
1
29151
18
29151
0
0
29151
0
556
2427
2427005
OR2427005005_120623APB_FTO_225708
Bank
13/06/2023
1
269469
163
267810
1
1659
267810
0
557
2427
2427005
OR2427005020_120623FTO_225728
Bank
12/06/2023
1
19671
13
19671
0
0
19671
0
558
2427
2427005
OR2427005020_120623APB_FTO_225738
Bank
12/06/2023
1
103569
67
103569
0
0
103569
0
559
2427
2427005
OR2427005002_120623APB_FTO_225757
Bank
12/06/2023
1
2844
2
2844
0
0
2844
0
560
2427
2427005
OR2427005006_120623FTO_228025
Bank
12/06/2023
1
5451
5
5451
0
0
5451
0
561
2427
2427005
OR2427005006_120623APB_FTO_228033
Bank
12/06/2023
1
45267
47
44556
1
711
44556
0
562
2427
2427005
OR2427005006_120623FTO_228036
Bank To HO
12/06/2023
1
948
0
0
0
0
0
0
563
2427
2427005
OR2427005007_120623FTO_228050
Bank
12/06/2023
1
1659
1
1659
0
0
1659
0
564
2427
2427005
OR2427005007_120623APB_FTO_228054
Bank
12/06/2023
1
31521
19
31521
0
0
31521
0
565
2427
2427005
OR2427005003_120623FTO_228070
Bank
12/06/2023
1
20382
13
20382
0
0
20382
0
566
2427
2427005
OR2427005003_120623APB_FTO_228081
Bank
12/06/2023
1
118026
75
116367
1
1659
116367
0
567
2427
2427005
OR2427005013_120623FTO_228099
Bank
12/06/2023
1
8058
4
6399
1
1659
6399
0
568
2427
2427005
OR2427005013_120623APB_FTO_228103
Bank
12/06/2023
1
56169
35
56169
0
0
56169
0
569
2427
2427005
OR2427005008_120623FTO_228109
Bank
12/06/2023
1
19197
12
19197
0
0
19197
0
570
2427
2427005
OR2427005008_120623APB_FTO_228116
Bank
12/06/2023
1
56169
36
56169
0
0
56169
0
571
2427
2427005
OR2427005015_120623FTO_228225
Bank
13/06/2023
1
43134
26
43134
0
0
43134
0
572
2427
2427005
OR2427005015_120623APB_FTO_228236
Bank
13/06/2023
1
232023
139
230364
1
1659
230364
0
573
2427
2427005
OR2427005015_120623FTO_228240
Bank To HO
13/06/2023
1
11613
0
0
0
0
0
0
574
2427
2427005
OR2427005017_130623FTO_234277
Bank
13/06/2023
1
8295
5
8295
0
0
8295
0
575
2427
2427005
OR2427005017_130623APB_FTO_234290
Bank
13/06/2023
1
69915
45
69915
0
0
69915
0
576
2427
2427005
OR2427005009_130623FTO_234326
Bank
13/06/2023
1
8295
5
8295
0
0
8295
0
577
2427
2427005
OR2427005009_130623APB_FTO_234333
Bank
13/06/2023
1
41475
24
39816
1
1659
39816
0
578
2427
2427005
OR2427005003_130623FTO_234353
Bank
14/06/2023
1
113760
70
113760
0
0
113760
0
579
2427
2427005
OR2427005003_130623APB_FTO_234397
Bank
14/06/2023
1
466890
285
463572
2
3318
463572
0
580
2427
2427005
OR2427005005_130623FTO_234417
Bank
13/06/2023
1
79632
46
76077
3
3555
76077
0
581
2427
2427005
OR2427005005_130623APB_FTO_234435
Bank
13/06/2023
1
332511
201
330852
1
1659
330852
0
582
2427
2427005
OR2427005019_130623FTO_234452
Bank
13/06/2023
1
14931
10
14931
0
0
14931
0
583
2427
2427005
OR2427005019_130623APB_FTO_234463
Bank
13/06/2023
1
110679
70
107361
2
3318
107361
0
584
2427
2427005
OR2427005011_130623FTO_234486
Bank
13/06/2023
1
7584
5
7584
0
0
7584
0
585
2427
2427005
OR2427005011_130623APB_FTO_234493
Bank
13/06/2023
1
22989
15
22989
0
0
22989
0
586
2427
2427005
OR2427005010_130623FTO_234506
Bank
13/06/2023
1
14931
9
14931
0
0
14931
0
587
2427
2427005
OR2427005010_130623APB_FTO_234514
Bank
13/06/2023
1
51429
31
51429
0
0
51429
0
588
2427
2427005
OR2427005_130623FTO_234529
Bank
13/06/2023
1
6636
4
6636
0
0
6636
0
589
2427
2427005
OR2427005_130623APB_FTO_234543
Bank
13/06/2023
1
94563
57
94563
0
0
94563
0
590
2427
2427005
OR2427005_130623FTO_234551
Bank To HO
13/06/2023
1
3318
0
0
0
0
0
0
591
2427
2427005
OR2427005002_130623FTO_235214
Bank
13/06/2023
1
35550
22
35550
0
0
35550
0
592
2427
2427005
OR2427005002_130623APB_FTO_235227
Bank
13/06/2023
1
370905
244
367587
2
3318
367587
0
593
2427
2427005
OR2427005011_140623FTO_236470
Bank
14/06/2023
1
10428
7
10428
0
0
10428
0
594
2427
2427005
OR2427005011_140623APB_FTO_236478
Bank
14/06/2023
1
101436
72
101436
0
0
101436
0
595
2427
2427005
OR2427005018_140623FTO_236481
Bank
14/06/2023
1
7347
6
7347
0
0
7347
0
596
2427
2427005
OR2427005018_140623APB_FTO_236484
Bank
14/06/2023
1
70626
58
70626
0
0
70626
0
597
2427
2427005
OR2427005018_140623FTO_236485
Bank To HO
14/06/2023
1
1422
0
0
0
0
0
0
598
2427
2427005
OR2427005019_140623FTO_237545
Bank
14/06/2023
1
7821
5
7821
0
0
7821
0
599
2427
2427005
OR2427005019_140623APB_FTO_237549
Bank
14/06/2023
1
37683
27
37683
0
0
37683
0
600
2427
2427005
OR2427005005_140623FTO_237554
Bank
14/06/2023
1
19908
12
19908
0
0
19908
0
601
2427
2427005
OR2427005005_140623APB_FTO_237561
Bank
14/06/2023
1
54747
33
54747
0
0
54747
0
602
2427
2427005
OR2427005013_140623FTO_237563
Bank
14/06/2023
1
1659
1
1659
0
0
1659
0
603
2427
2427005
OR2427005007_140623FTO_237569
Bank
14/06/2023
1
6162
4
6162
0
0
6162
0
604
2427
2427005
OR2427005007_140623APB_FTO_237576
Bank
14/06/2023
1
73707
51
73707
0
0
73707
0
605
2427
2427005
OR2427005017_140623FTO_237679
Bank
14/06/2023
1
6636
4
6636
0
0
6636
0
606
2427
2427005
OR2427005017_140623APB_FTO_237683
Bank
14/06/2023
1
52377
32
52377
0
0
52377
0
607
2427
2427005
OR2427005_150623FTO_239480
Bank
15/06/2023
1
6636
4
6636
0
0
6636
0
608
2427
2427005
OR2427005_150623APB_FTO_239487
Bank
15/06/2023
1
91956
56
91956
0
0
91956
0
609
2427
2427005
OR2427005_150623FTO_239494
Bank To HO
15/06/2023
1
1659
0
0
0
0
0
0
610
2427
2427005
OR2427005017_150623FTO_239518
Bank
15/06/2023
1
29625
18
29625
0
0
29625
0
611
2427
2427005
OR2427005017_150623APB_FTO_239525
Bank
15/06/2023
1
67545
42
67545
0
0
67545
0
612
2427
2427005
OR2427005006_150623FTO_239538
Bank
15/06/2023
1
5688
5
5688
0
0
5688
0
613
2427
2427005
OR2427005006_150623APB_FTO_239545
Bank
15/06/2023
1
51429
52
51429
0
0
51429
0
614
2427
2427005
OR2427005006_150623FTO_239548
Bank To HO
15/06/2023
1
1185
0
0
0
0
0
0
615
2427
2427005
OR2427005003_150623FTO_239552
Bank
15/06/2023
1
24885
15
24885
0
0
24885
0
616
2427
2427005
OR2427005003_150623APB_FTO_239556
Bank
15/06/2023
1
91245
55
91245
0
0
91245
0
617
2427
2427005
OR2427005005_150623FTO_239564
Bank
15/06/2023
1
9480
6
9480
0
0
9480
0
618
2427
2427005
OR2427005005_150623APB_FTO_239569
Bank
15/06/2023
1
62331
41
62331
0
0
62331
0
619
2427
2427005
OR2427005004_160623FTO_244846
Bank
16/06/2023
1
9954
6
9954
0
0
9954
0
620
2427
2427005
OR2427005004_160623APB_FTO_244851
Bank
16/06/2023
1
120396
74
120396
0
0
120396
0
621
2427
2427005
OR2427005014_160623FTO_245081
Bank
16/06/2023
1
17064
12
17064
0
0
17064
0
622
2427
2427005
OR2427005014_160623APB_FTO_245086
Bank
16/06/2023
1
38394
27
38394
0
0
38394
0
623
2427
2427005
OR2427005002_170623FTO_245382
Bank
17/06/2023
1
13035
9
13035
0
0
13035
0
624
2427
2427005
OR2427005002_170623APB_FTO_245386
Bank
17/06/2023
1
265914
187
265914
0
0
265914
0
625
2427
2427005
OR2427005020_170623FTO_245393
Bank
17/06/2023
1
37209
34
37209
0
0
37209
0
626
2427
2427005
OR2427005020_170623APB_FTO_245396
Bank
17/06/2023
1
116367
110
116367
0
0
116367
0
627
2427
2427005
OR2427005005_170623FTO_245413
Bank
17/06/2023
1
90771
55
87216
3
3555
87216
0
628
2427
2427005
OR2427005005_170623APB_FTO_245425
Bank
17/06/2023
1
510024
320
508365
1
1659
508365
0
629
2427
2427005
OR2427005013_170623FTO_245428
Bank
17/06/2023
1
1659
1
1659
0
0
1659
0
630
2427
2427005
OR2427005013_170623APB_FTO_245429
Bank
17/06/2023
1
4977
3
4977
0
0
4977
0
631
2427
2427005
OR2427005011_170623FTO_245430
Bank
17/06/2023
1
7584
5
7584
0
0
7584
0
632
2427
2427005
OR2427005011_170623APB_FTO_245432
Bank
17/06/2023
1
152628
100
152628
0
0
152628
0
633
2427
2427005
OR2427005011_170623FTO_250073
Bank
17/06/2023
1
13272
8
13272
0
0
13272
0
634
2427
2427005
OR2427005011_170623APB_FTO_250080
Bank
17/06/2023
1
53088
32
53088
0
0
53088
0
635
2427
2427005
OR2427005008_170623FTO_250382
Bank
17/06/2023
1
27255
34
26070
2
1185
26070
0
636
2427
2427005
OR2427005008_170623APB_FTO_250392
Bank
17/06/2023
1
136275
164
134379
2
1896
134379
0
637
2427
2427005
OR2427005004_180623FTO_250918
Bank
18/06/2023
1
9717
6
9717
0
0
9717
0
638
2427
2427005
OR2427005004_180623APB_FTO_250921
Bank
18/06/2023
1
76077
50
76077
0
0
76077
0
639
2427
2427005
OR2427005006_180623FTO_250926
Bank
18/06/2023
1
2844
2
2844
0
0
2844
0
640
2427
2427005
OR2427005006_180623APB_FTO_250928
Bank
18/06/2023
1
26070
18
24885
1
1185
24885
0
641
2427
2427005
OR2427005_180623FTO_251876
Bank
18/06/2023
1
8058
6
8058
0
0
8058
0
642
2427
2427005
OR2427005_180623APB_FTO_251881
Bank
18/06/2023
1
160212
124
160212
0
0
160212
0
643
2427
2427005
OR2427005_180623FTO_251885
Bank To HO
18/06/2023
1
2370
0
0
0
0
0
0
644
2427
2427005
OR2427005007_180623APB_FTO_251902
Bank
18/06/2023
1
14931
9
14931
0
0
14931
0
645
2427
2427005
OR2427005020_180623FTO_251922
Bank
18/06/2023
1
9006
6
9006
0
0
9006
0
646
2427
2427005
OR2427005020_180623APB_FTO_251925
Bank
18/06/2023
1
51429
33
51429
0
0
51429
0
647
2427
2427005
OR2427005_190623APB_FTO_256708
Bank
19/06/2023
1
26544
16
26544
0
0
26544
0
648
2427
2427005
OR2427005_190623FTO_256721
Bank
19/06/2023
1
4977
3
4977
0
0
4977
0
649
2427
2427005
OR2427005_190623APB_FTO_256729
Bank
19/06/2023
1
23226
14
23226
0
0
23226
0
650
2427
2427005
OR2427005_190623FTO_257048
Bank
19/06/2023
1
6636
4
6636
0
0
6636
0
651
2427
2427005
OR2427005_190623APB_FTO_257054
Bank
19/06/2023
1
109257
66
109257
0
0
109257
0
652
2427
2427005
OR2427005006_190623FTO_257119
Bank
19/06/2023
1
1659
1
1659
0
0
1659
0
653
2427
2427005
OR2427005006_190623APB_FTO_257128
Bank
19/06/2023
1
14457
11
14457
0
0
14457
0
654
2427
2427005
OR2427005017_190623FTO_257134
Bank
19/06/2023
1
5451
5
5451
0
0
5451
0
655
2427
2427005
OR2427005017_190623APB_FTO_257139
Bank
19/06/2023
1
40527
36
40527
0
0
40527
0
656
2427
2427005
OR2427005008_190623FTO_257196
Bank
19/06/2023
1
12561
10
12561
0
0
12561
0
657
2427
2427005
OR2427005008_190623APB_FTO_257209
Bank
19/06/2023
1
68019
52
66834
1
1185
66834
0
658
2427
2427005
OR2427005002_200623FTO_259029
Bank
20/06/2023
1
19434
12
19434
0
0
19434
0
659
2427
2427005
OR2427005002_200623APB_FTO_259033
Bank
20/06/2023
1
193866
118
193866
0
0
193866
0
660
2427
2427005
OR2427005002_200623FTO_259179
Bank
20/06/2023
1
14931
9
14931
0
0
14931
0
661
2427
2427005
OR2427005002_200623APB_FTO_259187
Bank
20/06/2023
1
131772
77
126795
3
4977
126795
0
662
2427
2427005
OR2427005_200623APB_FTO_259397
Bank
20/06/2023
1
16590
10
16590
0
0
16590
0
663
2427
2427005
OR2427005006_200623FTO_259413
Bank
20/06/2023
1
2844
3
2844
0
0
2844
0
664
2427
2427005
OR2427005006_200623APB_FTO_259416
Bank
20/06/2023
1
32706
41
31758
1
948
31758
0
665
2427
2427005
OR2427005006_200623FTO_259417
Bank To HO
20/06/2023
1
948
0
0
0
0
0
0
666
2427
2427005
OR2427005010_210623FTO_261666
Bank
21/06/2023
1
16590
10
16590
0
0
16590
0
667
2427
2427005
OR2427005010_210623APB_FTO_261671
Bank
21/06/2023
1
51429
31
51429
0
0
51429
0
668
2427
2427005
OR2427005003_210623FTO_264250
Bank
21/06/2023
1
160449
106
157131
2
3318
157131
0
669
2427
2427005
OR2427005003_210623APB_FTO_264291
Bank
21/06/2023
1
578754
402
576147
2
2607
576147
0
670
2427
2427005
OR2427005016_210623FTO_264458
Bank
22/06/2023
1
7821
5
7821
0
0
7821
0
671
2427
2427005
OR2427005016_210623APB_FTO_264465
Bank
22/06/2023
1
47400
40
47400
0
0
47400
0
672
2427
2427005
OR2427005013_210623APB_FTO_264486
Bank
22/06/2023
1
6636
4
6636
0
0
6636
0
673
2427
2427005
OR2427005005_210623FTO_264488
Bank
22/06/2023
1
23226
14
23226
0
0
23226
0
674
2427
2427005
OR2427005_210623FTO_264827
Bank
21/06/2023
1
9480
7
9480
0
0
9480
0
675
2427
2427005
OR2427005_210623APB_FTO_264830
Bank
21/06/2023
1
102147
72
102147
0
0
102147
0
676
2427
2427005
OR2427005_210623FTO_264834
Bank To HO
21/06/2023
1
5688
0
0
0
0
0
0
677
2427
2427005
OR2427005015_210623FTO_264843
Bank
21/06/2023
1
15642
11
15642
0
0
15642
0
678
2427
2427005
OR2427005015_210623APB_FTO_264844
Bank
21/06/2023
1
66834
46
65412
1
1422
65412
0
679
2427
2427005
OR2427005015_210623FTO_264847
Bank To HO
21/06/2023
1
7110
0
0
0
0
0
0
680
2427
2427005
OR2427005020_220623FTO_265950
Bank
22/06/2023
1
5688
6
5688
0
0
5688
0
681
2427
2427005
OR2427005020_220623APB_FTO_265959
Bank
22/06/2023
1
21804
24
21804
0
0
21804
0
682
2427
2427005
OR2427005005_220623APB_FTO_265976
Bank
22/06/2023
1
143622
86
141963
1
1659
141963
0
683
2427
2427005
OR2427005007_220623FTO_266060
Bank
22/06/2023
1
6162
4
6162
0
0
6162
0
684
2427
2427005
OR2427005007_220623APB_FTO_266071
Bank
22/06/2023
1
79869
51
79869
0
0
79869
0
685
2427
2427005
OR2427005019_220623FTO_267923
Bank
22/06/2023
1
4977
3
4977
0
0
4977
0
686
2427
2427005
OR2427005019_220623APB_FTO_267932
Bank
22/06/2023
1
74418
44
71100
2
3318
71100
0
687
2427
2427005
OR2427005001_220623FTO_267985
Bank
22/06/2023
1
10428
18
9480
1
948
9480
0
688
2427
2427005
OR2427005001_220623APB_FTO_267998
Bank
22/06/2023
1
29862
51
29862
0
0
29862
0
689
2427
2427005
OR2427005011_220623FTO_268523
Bank
22/06/2023
1
8295
5
8295
0
0
8295
0
690
2427
2427005
OR2427005011_220623APB_FTO_268534
Bank
22/06/2023
1
137697
89
137697
0
0
137697
0
691
2427
2427005
OR2427005006_220623FTO_268712
Bank
22/06/2023
1
7821
10
7347
1
474
7347
0
692
2427
2427005
OR2427005006_220623APB_FTO_268725
Bank
22/06/2023
1
101199
106
100488
1
711
100488
0
693
2427
2427005
OR2427005006_220623FTO_268729
Bank To HO
22/06/2023
1
3081
0
0
0
0
0
0
694
2427
2427005
OR2427005014_220623FTO_268762
Bank
22/06/2023
1
10902
8
10902
0
0
10902
0
695
2427
2427005
OR2427005014_220623APB_FTO_268769
Bank
22/06/2023
1
21093
15
21093
0
0
21093
0
696
2427
2427005
OR2427005012_220623FTO_269211
Bank
22/06/2023
1
41475
30
36261
4
5214
36261
0
697
2427
2427005
OR2427005012_220623APB_FTO_269215
Bank
22/06/2023
1
90060
75
87216
2
2844
87216
0
698
2427
2427005
OR2427005012_220623FTO_269220
Bank To HO
22/06/2023
1
711
0
0
0
0
0
0
699
2427
2427005
OR2427005018_220623FTO_269226
Bank
22/06/2023
1
10902
9
10902
0
0
10902
0
700
2427
2427005
OR2427005018_220623APB_FTO_269234
Bank
22/06/2023
1
83898
71
83898
0
0
83898
0
701
2427
2427005
OR2427005015_220623FTO_269265
Bank
22/06/2023
1
14220
9
14220
0
0
14220
0
702
2427
2427005
OR2427005015_220623APB_FTO_269270
Bank
22/06/2023
1
138408
87
138408
0
0
138408
0
703
2427
2427005
OR2427005015_220623FTO_269271
Bank To HO
22/06/2023
1
3318
0
0
0
0
0
0
704
2427
2427005
OR2427005009_230623FTO_272753
Bank
23/06/2023
1
19434
15
19434
0
0
19434
0
705
2427
2427005
OR2427005009_230623APB_FTO_272762
Bank
23/06/2023
1
84609
62
84609
0
0
84609
0
706
2427
2427005
OR2427005007_230623APB_FTO_272783
Bank
23/06/2023
1
28440
20
28440
0
0
28440
0
707
2427
2427005
OR2427005016_230623FTO_272793
Bank
23/06/2023
1
11376
8
11376
0
0
11376
0
708
2427
2427005
OR2427005016_230623APB_FTO_272796
Bank
23/06/2023
1
44082
30
42660
1
1422
42660
0
709
2427
2427005
OR2427005017_230623FTO_272801
Bank
23/06/2023
1
5688
4
5688
0
0
5688
0
710
2427
2427005
OR2427005017_230623APB_FTO_272806
Bank
23/06/2023
1
39816
28
39816
0
0
39816
0
711
2427
2427005
OR2427005018_230623FTO_272811
Bank
23/06/2023
1
15642
11
15642
0
0
15642
0
712
2427
2427005
OR2427005018_230623APB_FTO_272818
Bank
23/06/2023
1
77262
54
76077
1
1185
76077
0
713
2427
2427005
OR2427005012_230623FTO_272830
Bank
23/06/2023
1
3318
2
3318
0
0
3318
0
714
2427
2427005
OR2427005012_230623APB_FTO_272836
Bank
23/06/2023
1
24885
14
23226
1
1659
23226
0
715
2427
2427005
OR2427005002_230623FTO_272839
Bank
23/06/2023
1
5451
8
5451
0
0
5451
0
716
2427
2427005
OR2427005002_230623APB_FTO_272846
Bank
23/06/2023
1
55458
79
54036
2
1422
54036
0
717
2427
2427005
OR2427005004_230623FTO_272855
Bank
23/06/2023
1
21567
13
21567
0
0
21567
0
718
2427
2427005
OR2427005004_230623APB_FTO_272860
Bank
23/06/2023
1
61383
37
61383
0
0
61383
0
719
2427
2427005
OR2427005021_230623FTO_272870
Bank
23/06/2023
1
4266
2
2844
1
1422
2844
0
720
2427
2427005
OR2427005021_230623APB_FTO_272902
Bank
23/06/2023
1
52614
36
51192
1
1422
51192
0
721
2427
2427005
OR2427005017_230623FTO_273009
Bank
23/06/2023
1
15879
17
15879
0
0
15879
0
722
2427
2427005
OR2427005017_230623APB_FTO_273010
Bank
23/06/2023
1
38631
43
38631
0
0
38631
0
723
2427
2427005
OR2427005_230623FTO_273219
Bank
23/06/2023
1
9480
6
9480
0
0
9480
0
724
2427
2427005
OR2427005_230623APB_FTO_273227
Bank
23/06/2023
1
103095
67
103095
0
0
103095
0
725
2427
2427005
OR2427005_230623FTO_273230
Bank To HO
23/06/2023
1
3318
0
0
0
0
0
0
726
2427
2427005
OR2427005008_240623FTO_274898
Bank
24/06/2023
1
10665
8
9480
1
1185
9480
0
727
2427
2427005
OR2427005008_240623APB_FTO_274904
Bank
24/06/2023
1
57828
48
56643
1
1185
56643
0
728
2427
2427005
OR2427005019_260623FTO_281007
Bank
26/06/2023
1
23937
15
23937
0
0
23937
0
729
2427
2427005
OR2427005019_260623APB_FTO_281033
Bank
26/06/2023
1
107598
69
107598
0
0
107598
0
730
2427
2427005
OR2427005013_260623FTO_281152
Bank
26/06/2023
1
1659
1
1659
0
0
1659
0
731
2427
2427005
OR2427005011_260623FTO_281189
Bank
26/06/2023
1
8295
4
6636
1
1659
6636
0
732
2427
2427005
OR2427005011_260623APB_FTO_281200
Bank
26/06/2023
1
86742
55
86742
0
0
86742
0
733
2427
2427005
OR2427005011_280623FTO_290133
Bank
28/06/2023
1
8295
4
6636
1
1659
6636
0
734
2427
2427005
OR2427005011_280623APB_FTO_290141
Bank
28/06/2023
1
80106
49
80106
0
0
80106
0
735
2427
2427005
OR2427005013_280623FTO_290151
Bank
28/06/2023
1
5925
5
5925
0
0
5925
0
736
2427
2427005
OR2427005013_280623APB_FTO_290153
Bank
28/06/2023
1
77736
64
77736
0
0
77736
0
737
2427
2427005
OR2427005_280623APB_FTO_290392
Bank
28/06/2023
1
16590
10
16590
0
0
16590
0
738
2427
2427005
OR2427005015_010723FTO_303673
Bank
01/07/2023
1
7110
6
7110
0
0
7110
0
739
2427
2427005
OR2427005015_010723APB_FTO_303680
Bank
01/07/2023
1
4740
4
4740
0
0
4740
0
740
2427
2427005
OR2427005011_010723FTO_303683
Bank
01/07/2023
1
4977
3
4977
0
0
4977
0
741
2427
2427005
OR2427005011_010723APB_FTO_303689
Bank
01/07/2023
1
84609
51
84609
0
0
84609
0
742
2427
2427005
OR2427005013_080723FTO_322121
Bank
08/07/2023
1
1659
1
1659
0
0
1659
0
743
2427
2427005
OR2427005015_130723FTO_336282
Bank
13/07/2023
1
3318
2
3318
0
0
3318
0
744
2427
2427005
OR2427005013_130723FTO_336286
Bank
13/07/2023
1
1659
1
1659
0
0
1659
0
745
2427
2427005
OR2427005018_170723FTO_345710
Bank To HO
26/07/2023
1
1554
0
0
0
0
0
0
746
2427
2427005
OR2427005018_170723FTO_345771
Bank
26/07/2023
1
2898
2
2898
0
0
2898
0
747
2427
2427005
OR2427005013_230723FTO_369487
Bank
23/07/2023
1
1659
1
1659
0
0
1659
0
748
2427
2427005
OR2427005010_260723APB_FTO_381252
Bank
26/07/2023
1
237
1
237
0
0
237
0
749
2427
2427005
OR2427005014_260723APB_FTO_381326
Bank
26/07/2023
1
237
1
237
0
0
237
0
750
2427
2427005
OR2427005013_260723FTO_381344
Bank
26/07/2023
1
1659
1
1659
0
0
1659
0
751
2427
2427005
OR2427005003_260723FTO_381371
Bank
26/07/2023
1
237
1
237
0
0
237
0
752
2427
2427005
OR2427005009_260723FTO_381408
Bank
26/07/2023
1
237
1
237
0
0
237
0
753
2427
2427005
OR2427005017_260723APB_FTO_381429
Bank
26/07/2023
1
237
1
237
0
0
237
0
754
2427
2427005
OR2427005001_260723FTO_381447
Bank
26/07/2023
1
237
1
237
0
0
237
0
755
2427
2427005
OR2427005002_260723APB_FTO_381495
Bank
26/07/2023
1
237
1
237
0
0
237
0
756
2427
2427005
OR2427005004_260723APB_FTO_381507
Bank
26/07/2023
1
237
1
237
0
0
237
0
757
2427
2427005
OR2427005006_260723FTO_381524
Bank To HO
26/07/2023
1
237
0
0
0
0
0
0
758
2427
2427005
OR2427005007_260723APB_FTO_381532
Bank
26/07/2023
1
237
1
237
0
0
237
0
759
2427
2427005
OR2427005016_260723APB_FTO_381545
Bank
26/07/2023
1
237
1
237
0
0
237
0
760
2427
2427005
OR2427005005_260723APB_FTO_381564
Bank
26/07/2023
1
237
1
237
0
0
237
0
761
2427
2427005
OR2427005019_260723APB_FTO_381605
Bank
26/07/2023
1
237
1
237
0
0
237
0
762
2427
2427005
OR2427005011_260723APB_FTO_381621
Bank
26/07/2023
1
237
1
237
0
0
237
0
763
2427
2427005
OR2427005012_260723APB_FTO_381625
Bank
26/07/2023
1
237
1
237
0
0
237
0
764
2427
2427005
OR2427005018_260723APB_FTO_381628
Bank
26/07/2023
1
237
1
237
0
0
237
0
765
2427
2427005
OR2427005012_260723FTO_383050
Bank
26/07/2023
1
237
1
237
0
0
237
0
766
2427
2427005
OR2427005013_030823FTO_409359
Bank
03/08/2023
1
11613
7
11613
0
0
11613
0
767
2427
2427005
OR2427005013_030823APB_FTO_409383
Bank
03/08/2023
1
109494
66
109494
0
0
109494
0
768
2427
2427005
OR2427005_050823FTO_418124
Bank
05/08/2023
1
4977
3
4977
0
0
4977
0
769
2427
2427005
OR2427005_050823APB_FTO_418135
Bank
05/08/2023
1
80580
49
80580
0
0
80580
0
770
2427
2427005
OR2427005013_050823FTO_418362
Bank
05/08/2023
1
2844
2
2844
0
0
2844
0
771
2427
2427005
OR2427005013_050823APB_FTO_418369
Bank
05/08/2023
1
75366
48
75366
0
0
75366
0
772
2427
2427005
OR2427005_070823FTO_424877
Bank
07/08/2023
1
3081
2
3081
0
0
3081
0
773
2427
2427005
OR2427005_070823APB_FTO_424885
Bank
07/08/2023
1
47637
30
47637
0
0
47637
0
774
2427
2427005
OR2427005_070823FTO_424902
Bank
07/08/2023
1
13272
8
13272
0
0
13272
0
775
2427
2427005
OR2427005_070823APB_FTO_424918
Bank
07/08/2023
1
104517
63
104517
0
0
104517
0
776
2427
2427005
OR2427005017_070823FTO_424987
Bank
07/08/2023
1
3318
2
3318
0
0
3318
0
777
2427
2427005
OR2427005017_070823APB_FTO_424992
Bank
07/08/2023
1
18012
11
18012
0
0
18012
0
778
2427
2427005
OR2427005003_070823FTO_424997
Bank
07/08/2023
1
21567
13
21567
0
0
21567
0
779
2427
2427005
OR2427005003_070823APB_FTO_425002
Bank
07/08/2023
1
61383
37
61383
0
0
61383
0
780
2427
2427005
OR2427005_090823APB_FTO_430940
Bank
09/08/2023
1
14931
9
14931
0
0
14931
0
781
2427
2427005
OR2427005004_090823APB_FTO_433505
Bank
09/08/2023
1
49770
30
49770
0
0
49770
0
782
2427
2427005
OR2427005007_090823APB_FTO_433583
Bank
09/08/2023
1
3318
2
3318
0
0
3318
0
783
2427
2427005
OR2427005007_090823FTO_433603
Bank
09/08/2023
1
1659
1
1659
0
0
1659
0
784
2427
2427005
OR2427005020_090823FTO_433660
Bank
09/08/2023
1
16590
10
16590
0
0
16590
0
785
2427
2427005
OR2427005020_090823APB_FTO_433686
Bank
09/08/2023
1
41475
24
39816
1
1659
39816
0
786
2427
2427005
OR2427005004_090823FTO_433982
Bank
09/08/2023
1
5214
8
5214
0
0
5214
0
787
2427
2427005
OR2427005004_090823APB_FTO_433989
Bank
09/08/2023
1
10428
15
10428
0
0
10428
0
788
2427
2427005
OR2427005017_110823FTO_441974
Bank
11/08/2023
1
6636
4
6636
0
0
6636
0
789
2427
2427005
OR2427005017_110823APB_FTO_441989
Bank
11/08/2023
1
29862
18
29862
0
0
29862
0
790
2427
2427005
OR2427005003_110823FTO_442140
Bank
11/08/2023
1
21567
13
21567
0
0
21567
0
791
2427
2427005
OR2427005003_110823APB_FTO_442152
Bank
11/08/2023
1
61383
37
61383
0
0
61383
0
792
2427
2427005
OR2427005010_110823FTO_442402
Bank
11/08/2023
1
1185
1
1185
0
0
1185
0
793
2427
2427005
OR2427005010_110823APB_FTO_442413
Bank
11/08/2023
1
28440
24
28440
0
0
28440
0
794
2427
2427005
OR2427005006_160823FTO_454206
Bank
16/08/2023
1
9006
6
9006
0
0
9006
0
795
2427
2427005
OR2427005006_160823APB_FTO_454209
Bank
16/08/2023
1
72285
51
72285
0
0
72285
0
796
2427
2427005
OR2427005006_160823FTO_454215
Bank To HO
16/08/2023
1
10902
0
0
0
0
0
0
797
2427
2427005
OR2427005002_160823FTO_454269
Bank
16/08/2023
1
4266
3
4266
0
0
4266
0
798
2427
2427005
OR2427005002_160823APB_FTO_454282
Bank
16/08/2023
1
52614
37
52614
0
0
52614
0
799
2427
2427005
OR2427005007_160823FTO_454343
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
800
2427
2427005
OR2427005007_160823APB_FTO_454354
Bank
16/08/2023
1
3318
2
3318
0
0
3318
0
801
2427
2427005
OR2427005004_160823FTO_454461
Bank
16/08/2023
1
4977
3
4977
0
0
4977
0
802
2427
2427005
OR2427005004_160823APB_FTO_454470
Bank
16/08/2023
1
15168
10
15168
0
0
15168
0
803
2427
2427005
OR2427005005_160823FTO_454555
Bank
16/08/2023
1
13272
7
11613
1
1659
11613
0
804
2427
2427005
OR2427005011_160823FTO_454605
Bank
16/08/2023
1
8295
5
8295
0
0
8295
0
805
2427
2427005
OR2427005001_160823FTO_455235
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
806
2427
2427005
OR2427005001_160823APB_FTO_455240
Bank
16/08/2023
1
11613
7
11613
0
0
11613
0
807
2427
2427005
OR2427005005_160823APB_FTO_455270
Bank
16/08/2023
1
14931
9
14931
0
0
14931
0
808
2427
2427005
OR2427005008_160823FTO_455327
Bank
16/08/2023
1
2844
2
2844
0
0
2844
0
809
2427
2427005
OR2427005008_160823APB_FTO_455398
Bank
16/08/2023
1
24174
17
24174
0
0
24174
0
810
2427
2427005
OR2427005011_160823APB_FTO_455465
Bank
16/08/2023
1
14931
9
14931
0
0
14931
0
811
2427
2427005
OR2427005001_160823FTO_459456
Bank
16/08/2023
1
35787
36
33891
2
1896
33891
0
812
2427
2427005
OR2427005001_160823APB_FTO_459473
Bank
16/08/2023
1
50955
51
50007
1
948
50007
0
813
2427
2427005
OR2427005002_160823FTO_459498
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
814
2427
2427005
OR2427005002_160823APB_FTO_459503
Bank
16/08/2023
1
21804
13
20145
1
1659
20145
0
815
2427
2427005
OR2427005020_160823FTO_459732
Bank
16/08/2023
1
33180
19
31521
1
1659
31521
0
816
2427
2427005
OR2427005020_160823APB_FTO_459751
Bank
16/08/2023
1
93852
57
92193
1
1659
92193
0
817
2427
2427005
OR2427005011_160823FTO_459771
Bank
16/08/2023
1
8295
5
8295
0
0
8295
0
818
2427
2427005
OR2427005011_160823APB_FTO_459776
Bank
16/08/2023
1
28203
17
28203
0
0
28203
0
819
2427
2427005
OR2427005013_160823FTO_459799
Bank
16/08/2023
1
8295
5
8295
0
0
8295
0
820
2427
2427005
OR2427005013_160823APB_FTO_459810
Bank
16/08/2023
1
39816
24
39816
0
0
39816
0
821
2427
2427005
OR2427005013_160823FTO_459815
Bank To HO
16/08/2023
1
3318
0
0
0
0
0
0
822
2427
2427005
OR2427005019_160823FTO_459875
Bank
16/08/2023
1
4977
3
4977
0
0
4977
0
823
2427
2427005
OR2427005019_160823APB_FTO_459881
Bank
16/08/2023
1
43134
26
43134
0
0
43134
0
824
2427
2427005
OR2427005002_170823APB_FTO_465938
Bank
18/08/2023
1
1659
1
1659
0
0
1659
0
825
2427
2427005
OR2427005020_170823APB_FTO_465985
Bank
18/08/2023
1
16590
11
16590
0
0
16590
0
826
2427
2427005
OR2427005020_170823FTO_466005
Bank
18/08/2023
1
8295
5
8295
0
0
8295
0
827
2427
2427005
OR2427005004_170823FTO_466057
Bank
18/08/2023
1
13272
8
13272
0
0
13272
0
828
2427
2427005
OR2427005004_170823APB_FTO_466076
Bank
18/08/2023
1
33180
20
33180
0
0
33180
0
829
2427
2427005
OR2427005005_170823FTO_466148
Bank
18/08/2023
1
16590
9
14931
1
1659
14931
0
830
2427
2427005
OR2427005005_170823APB_FTO_466162
Bank
18/08/2023
1
36498
22
36498
0
0
36498
0
831
2427
2427005
OR2427005006_170823FTO_466195
Bank
18/08/2023
1
14931
9
14931
0
0
14931
0
832
2427
2427005
OR2427005006_170823APB_FTO_466206
Bank
18/08/2023
1
24885
15
24885
0
0
24885
0
833
2427
2427005
OR2427005006_170823FTO_466213
Bank To HO
18/08/2023
1
31521
0
0
0
0
0
0
834
2427
2427005
OR2427005007_170823FTO_466285
Bank
18/08/2023
1
8295
5
8295
0
0
8295
0
835
2427
2427005
OR2427005007_170823APB_FTO_466320
Bank
18/08/2023
1
51429
31
51429
0
0
51429
0
836
2427
2427005
OR2427005009_170823FTO_466430
Bank
18/08/2023
1
18012
11
18012
0
0
18012
0
837
2427
2427005
OR2427005009_170823APB_FTO_466450
Bank
18/08/2023
1
36261
22
36261
0
0
36261
0
838
2427
2427005
OR2427005009_170823FTO_466468
Bank To HO
18/08/2023
1
1659
0
0
0
0
0
0
839
2427
2427005
OR2427005010_170823FTO_466530
Bank
18/08/2023
1
3318
2
3318
0
0
3318
0
840
2427
2427005
OR2427005010_170823APB_FTO_466546
Bank
18/08/2023
1
16590
10
16590
0
0
16590
0
841
2427
2427005
OR2427005013_170823FTO_466636
Bank
18/08/2023
1
14220
9
14220
0
0
14220
0
842
2427
2427005
OR2427005013_170823APB_FTO_466677
Bank
18/08/2023
1
213063
141
213063
0
0
213063
0
843
2427
2427005
OR2427005014_170823FTO_466909
Bank
18/08/2023
1
25596
16
25596
0
0
25596
0
844
2427
2427005
OR2427005014_170823APB_FTO_466938
Bank
18/08/2023
1
44556
28
44556
0
0
44556
0
845
2427
2427005
OR2427005014_170823FTO_466971
Bank To HO
18/08/2023
1
4503
0
0
0
0
0
0
846
2427
2427005
OR2427005011_170823FTO_467022
Bank
18/08/2023
1
4977
3
4977
0
0
4977
0
847
2427
2427005
OR2427005011_170823APB_FTO_467048
Bank
18/08/2023
1
11613
7
11613
0
0
11613
0
848
2427
2427005
OR2427005004_170823FTO_467301
Bank
18/08/2023
1
3318
2
3318
0
0
3318
0
849
2427
2427005
OR2427005004_170823APB_FTO_467344
Bank
18/08/2023
1
62568
38
62568
0
0
62568
0
850
2427
2427005
OR2427005016_170823FTO_467400
Bank
18/08/2023
1
4977
3
4977
0
0
4977
0
851
2427
2427005
OR2427005016_170823APB_FTO_467421
Bank
18/08/2023
1
21567
12
19908
1
1659
19908
0
852
2427
2427005
OR2427005010_170823FTO_467515
Bank
18/08/2023
1
1659
1
1659
0
0
1659
0
853
2427
2427005
OR2427005010_170823APB_FTO_467529
Bank
18/08/2023
1
3318
2
3318
0
0
3318
0
854
2427
2427005
OR2427005017_170823FTO_468370
Bank
18/08/2023
1
20145
13
20145
0
0
20145
0
855
2427
2427005
OR2427005017_170823APB_FTO_468403
Bank
18/08/2023
1
127032
78
127032
0
0
127032
0
856
2427
2427005
OR2427005003_170823FTO_468922
Bank
18/08/2023
1
13272
8
13272
0
0
13272
0
857
2427
2427005
OR2427005003_170823APB_FTO_468934
Bank
18/08/2023
1
11613
7
11613
0
0
11613
0
858
2427
2427005
OR2427005021_170823FTO_469351
Bank
18/08/2023
1
4977
2
3318
1
1659
3318
0
859
2427
2427005
OR2427005021_170823APB_FTO_469360
Bank
18/08/2023
1
3318
2
3318
0
0
3318
0
860
2427
2427005
OR2427005007_170823APB_FTO_469392
Bank
18/08/2023
1
1659
1
1659
0
0
1659
0
861
2427
2427005
OR2427005016_170823FTO_469407
Bank
18/08/2023
1
1659
1
1659
0
0
1659
0
862
2427
2427005
OR2427005016_170823APB_FTO_469415
Bank
18/08/2023
1
9954
6
9954
0
0
9954
0
863
2427
2427005
OR2427005010_170823FTO_469440
Bank
18/08/2023
1
3318
2
3318
0
0
3318
0
864
2427
2427005
OR2427005010_170823APB_FTO_469445
Bank
18/08/2023
1
11613
7
11613
0
0
11613
0
865
2427
2427005
OR2427005015_180823FTO_470489
Bank
18/08/2023
1
6636
4
6636
0
0
6636
0
866
2427
2427005
OR2427005015_180823APB_FTO_470490
Bank
18/08/2023
1
68019
41
68019
0
0
68019
0
867
2427
2427005
OR2427005015_180823FTO_470491
Bank To HO
18/08/2023
1
13272
0
0
0
0
0
0
868
2427
2427005
OR2427005_260823FTO_479642
Bank
26/08/2023
1
3081
2
3081
0
0
3081
0
869
2427
2427005
OR2427005_260823APB_FTO_479646
Bank
26/08/2023
1
43845
29
43845
0
0
43845
0
870
2427
2427005
OR2427005_280823APB_FTO_481978
Bank
28/08/2023
1
9480
10
9480
0
0
9480
0
871
2427
2427005
OR2427005_280823FTO_481979
Bank
28/08/2023
1
8295
5
8295
0
0
8295
0
872
2427
2427005
OR2427005_280823APB_FTO_481980
Bank
28/08/2023
1
56169
34
56169
0
0
56169
0
873
2427
2427005
OR2427005_290823FTO_484310
Bank
29/08/2023
1
4977
3
4977
0
0
4977
0
874
2427
2427005
OR2427005_290823APB_FTO_484313
Bank
29/08/2023
1
6636
4
6636
0
0
6636
0
875
2427
2427005
OR2427005_290823FTO_484315
Bank
29/08/2023
1
11613
7
11613
0
0
11613
0
876
2427
2427005
OR2427005_290823APB_FTO_484317
Bank
29/08/2023
1
16590
10
16590
0
0
16590
0
877
2427
2427005
OR2427005_300823FTO_484672
Bank
30/08/2023
1
14220
12
14220
0
0
14220
0
878
2427
2427005
OR2427005_300823APB_FTO_484673
Bank
30/08/2023
1
58539
47
58539
0
0
58539
0
879
2427
2427005
OR2427005017_300823APB_FTO_484946
Bank
30/08/2023
1
36498
21
34839
1
1659
34839
0
880
2427
2427005
OR2427005017_300823FTO_484947
Bank
30/08/2023
1
4977
3
4977
0
0
4977
0
881
2427
2427005
OR2427005009_300823FTO_484948
Bank
30/08/2023
1
1659
1
1659
0
0
1659
0
882
2427
2427005
OR2427005009_300823APB_FTO_484950
Bank
30/08/2023
1
3318
2
3318
0
0
3318
0
883
2427
2427005
OR2427005020_300823FTO_484952
Bank
30/08/2023
1
8295
5
8295
0
0
8295
0
884
2427
2427005
OR2427005020_300823APB_FTO_484953
Bank
30/08/2023
1
14694
9
14694
0
0
14694
0
885
2427
2427005
OR2427005_310823FTO_487049
Bank
31/08/2023
1
3318
2
3318
0
0
3318
0
886
2427
2427005
OR2427005_310823APB_FTO_487057
Bank
31/08/2023
1
36972
23
36972
0
0
36972
0
887
2427
2427005
OR2427005014_310823FTO_487915
Bank
31/08/2023
1
3318
2
3318
0
0
3318
0
888
2427
2427005
OR2427005014_310823APB_FTO_487917
Bank
31/08/2023
1
4977
3
4977
0
0
4977
0
889
2427
2427005
OR2427005011_310823FTO_487922
Bank
31/08/2023
1
11613
7
11613
0
0
11613
0
890
2427
2427005
OR2427005011_310823APB_FTO_487923
Bank
31/08/2023
1
36498
22
36498
0
0
36498
0
891
2427
2427005
OR2427005_010923APB_FTO_489571
Bank
01/09/2023
1
4740
10
4740
0
0
4740
0
892
2427
2427005
OR2427005_020923FTO_491184
Bank
02/09/2023
1
24174
17
24174
0
0
24174
0
893
2427
2427005
OR2427005_020923APB_FTO_491191
Bank
02/09/2023
1
83898
59
83898
0
0
83898
0
894
2427
2427005
OR2427005_040923FTO_495308
Bank
04/09/2023
1
1659
1
1659
0
0
1659
0
895
2427
2427005
OR2427005_040923APB_FTO_495321
Bank
04/09/2023
1
23226
14
23226
0
0
23226
0
896
2427
2427005
OR2427005_040923FTO_495329
Bank
04/09/2023
1
7347
12
7347
0
0
7347
0
897
2427
2427005
OR2427005_040923APB_FTO_495337
Bank
04/09/2023
1
30573
47
30573
0
0
30573
0
898
2427
2427005
OR2427005_050923FTO_498166
Bank
05/09/2023
1
1659
1
1659
0
0
1659
0
899
2427
2427005
OR2427005_050923APB_FTO_498169
Bank
05/09/2023
1
14694
9
14694
0
0
14694
0
900
2427
2427005
OR2427005_050923FTO_498172
Bank
05/09/2023
1
3318
2
3318
0
0
3318
0
901
2427
2427005
OR2427005_050923APB_FTO_498175
Bank
05/09/2023
1
17064
11
17064
0
0
17064
0
902
2427
2427005
OR2427005013_070923FTO_502361
Bank
07/09/2023
1
9006
6
9006
0
0
9006
0
903
2427
2427005
OR2427005013_070923APB_FTO_502374
Bank
07/09/2023
1
66834
44
66834
0
0
66834
0
904
2427
2427005
OR2427005_070923FTO_502471
Bank
07/09/2023
1
6162
4
6162
0
0
6162
0
905
2427
2427005
OR2427005_070923APB_FTO_502480
Bank
07/09/2023
1
38868
26
38868
0
0
38868
0
906
2427
2427005
OR2427005013_070923FTO_502514
Bank
07/09/2023
1
3318
2
3318
0
0
3318
0
907
2427
2427005
OR2427005002_080923FTO_507445
Bank
08/09/2023
1
34839
21
34839
0
0
34839
0
908
2427
2427005
OR2427005002_080923APB_FTO_507461
Bank
08/09/2023
1
91482
56
91482
0
0
91482
0
909
2427
2427005
OR2427005011_080923FTO_507579
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
910
2427
2427005
OR2427005011_080923APB_FTO_507582
Bank
08/09/2023
1
17775
11
17775
0
0
17775
0
911
2427
2427005
OR2427005012_080923FTO_507740
Bank
08/09/2023
1
8295
5
8295
0
0
8295
0
912
2427
2427005
OR2427005012_080923APB_FTO_507747
Bank
08/09/2023
1
23226
14
23226
0
0
23226
0
913
2427
2427005
OR2427005019_080923FTO_507922
Bank
08/09/2023
1
18249
10
16590
1
1659
16590
0
914
2427
2427005
OR2427005019_080923APB_FTO_507936
Bank
08/09/2023
1
16353
10
16353
0
0
16353
0
915
2427
2427005
OR2427005_090923FTO_508808
Bank
09/09/2023
1
24174
17
24174
0
0
24174
0
916
2427
2427005
OR2427005_090923APB_FTO_508811
Bank
09/09/2023
1
83898
59
83898
0
0
83898
0
917
2427
2427005
OR2427005007_090923FTO_508832
Bank
09/09/2023
1
14931
9
14931
0
0
14931
0
918
2427
2427005
OR2427005007_090923APB_FTO_508834
Bank
09/09/2023
1
63042
38
63042
0
0
63042
0
919
2427
2427005
OR2427005016_090923FTO_508851
Bank
09/09/2023
1
4977
3
4977
0
0
4977
0
920
2427
2427005
OR2427005016_090923APB_FTO_508855
Bank
09/09/2023
1
14931
8
13272
1
1659
13272
0
921
2427
2427005
OR2427005007_090923FTO_509724
Bank
09/09/2023
1
11613
7
11613
0
0
11613
0
922
2427
2427005
OR2427005007_090923APB_FTO_509729
Bank
09/09/2023
1
92904
56
92904
0
0
92904
0
923
2427
2427005
OR2427005004_090923FTO_509767
Bank
09/09/2023
1
9954
6
9954
0
0
9954
0
924
2427
2427005
OR2427005004_090923APB_FTO_509789
Bank
09/09/2023
1
26544
16
26544
0
0
26544
0
925
2427
2427005
OR2427005013_090923APB_FTO_509846
Bank
09/09/2023
1
6636
4
6636
0
0
6636
0
926
2427
2427005
OR2427005004_100923APB_FTO_510553
Bank
10/09/2023
1
4977
2
3318
1
1659
3318
0
927
2427
2427005
OR2427005017_100923FTO_510556
Bank
10/09/2023
1
11613
7
11613
0
0
11613
0
928
2427
2427005
OR2427005017_100923APB_FTO_510558
Bank
10/09/2023
1
51429
30
49770
1
1659
49770
0
929
2427
2427005
OR2427005011_100923FTO_510562
Bank
10/09/2023
1
9954
6
9954
0
0
9954
0
930
2427
2427005
OR2427005011_100923APB_FTO_510565
Bank
10/09/2023
1
29862
18
29862
0
0
29862
0
931
2427
2427005
OR2427005002_110923FTO_513908
Bank
11/09/2023
1
16116
10
16116
0
0
16116
0
932
2427
2427005
OR2427005002_110923APB_FTO_513920
Bank
11/09/2023
1
36024
21
34365
1
1659
34365
0
933
2427
2427005
OR2427005003_110923FTO_513947
Bank
11/09/2023
1
9954
6
9954
0
0
9954
0
934
2427
2427005
OR2427005003_110923APB_FTO_513956
Bank
11/09/2023
1
19908
11
18249
1
1659
18249
0
935
2427
2427005
OR2427005004_110923FTO_513982
Bank
11/09/2023
1
24885
15
24885
0
0
24885
0
936
2427
2427005
OR2427005004_110923APB_FTO_513993
Bank
11/09/2023
1
46452
28
46452
0
0
46452
0
937
2427
2427005
OR2427005013_110923FTO_514029
Bank
11/09/2023
1
13746
10
13746
0
0
13746
0
938
2427
2427005
OR2427005013_110923APB_FTO_514042
Bank
11/09/2023
1
37209
25
37209
0
0
37209
0
939
2427
2427005
OR2427005009_110923FTO_514123
Bank
11/09/2023
1
4977
3
4977
0
0
4977
0
940
2427
2427005
OR2427005009_110923APB_FTO_514137
Bank
11/09/2023
1
21330
13
21330
0
0
21330
0
941
2427
2427005
OR2427005003_110923FTO_514573
Bank
11/09/2023
1
3318
1
1659
1
1659
1659
0
942
2427
2427005
OR2427005003_110923FTO_514620
Bank
11/09/2023
1
1505
1
1505
0
0
1505
0
943
2427
2427005
OR2427005003_110923FTO_514662
Bank
11/09/2023
1
7548
5
6882
1
666
6882
0
944
2427
2427005
OR2427005003_110923APB_FTO_514715
Bank
11/09/2023
1
1449
1
1449
0
0
1449
0
945
2427
2427005
OR2427005002_120923FTO_517003
Bank
12/09/2023
1
7821
5
7821
0
0
7821
0
946
2427
2427005
OR2427005002_120923APB_FTO_517014
Bank
12/09/2023
1
18012
12
18012
0
0
18012
0
947
2427
2427005
OR2427005003_120923FTO_517051
Bank
12/09/2023
1
1659
1
1659
0
0
1659
0
948
2427
2427005
OR2427005003_120923APB_FTO_517059
Bank
12/09/2023
1
4977
3
4977
0
0
4977
0
949
2427
2427005
OR2427005005_120923FTO_517129
Bank
12/09/2023
1
29862
17
28203
1
1659
28203
0
950
2427
2427005
OR2427005005_120923APB_FTO_517132
Bank
12/09/2023
1
24885
15
24885
0
0
24885
0
951
2427
2427005
OR2427005012_120923FTO_517152
Bank
12/09/2023
1
11613
7
11613
0
0
11613
0
952
2427
2427005
OR2427005012_120923APB_FTO_517160
Bank
12/09/2023
1
38157
23
38157
0
0
38157
0
953
2427
2427005
OR2427005016_120923APB_FTO_517172
Bank
12/09/2023
1
6636
4
6636
0
0
6636
0
954
2427
2427005
OR2427005_120923APB_FTO_517190
Bank
12/09/2023
1
8295
5
8295
0
0
8295
0
955
2427
2427005
OR2427005009_120923FTO_517214
Bank
12/09/2023
1
18249
11
18249
0
0
18249
0
956
2427
2427005
OR2427005009_120923APB_FTO_517220
Bank
12/09/2023
1
34365
21
34365
0
0
34365
0
957
2427
2427005
OR2427005011_120923FTO_517698
Bank
12/09/2023
1
3318
2
3318
0
0
3318
0
958
2427
2427005
OR2427005011_120923APB_FTO_517703
Bank
12/09/2023
1
4977
3
4977
0
0
4977
0
959
2427
2427005
OR2427005020_120923FTO_517756
Bank
12/09/2023
1
38631
28
38631
0
0
38631
0
960
2427
2427005
OR2427005020_120923APB_FTO_517773
Bank
12/09/2023
1
54984
40
54984
0
0
54984
0
961
2427
2427005
OR2427005009_120923FTO_518127
Bank
12/09/2023
1
4977
3
4977
0
0
4977
0
962
2427
2427005
OR2427005009_120923APB_FTO_518136
Bank
12/09/2023
1
26544
16
26544
0
0
26544
0
963
2427
2427005
OR2427005009_120923FTO_518142
Bank To HO
12/09/2023
1
1422
0
0
0
0
0
0
964
2427
2427005
OR2427005006_130923FTO_520588
Bank
15/09/2023
1
6873
3
4977
1
1896
4977
0
965
2427
2427005
OR2427005006_130923APB_FTO_520605
Bank
15/09/2023
1
8532
6
8532
0
0
8532
0
966
2427
2427005
OR2427005006_130923FTO_520617
Bank To HO
15/09/2023
1
1659
0
0
0
0
0
0
967
2427
2427005
OR2427005015_130923FTO_520731
Bank
13/09/2023
1
16827
10
15168
1
1659
15168
0
968
2427
2427005
OR2427005015_130923APB_FTO_520741
Bank
13/09/2023
1
70630
72
70630
0
0
70630
0
969
2427
2427005
OR2427005015_130923FTO_520754
Bank To HO
13/09/2023
1
2133
0
0
0
0
0
0
970
2427
2427005
OR2427005017_130923FTO_521269
Bank
13/09/2023
1
37446
23
37446
0
0
37446
0
971
2427
2427005
OR2427005017_130923APB_FTO_521290
Bank
13/09/2023
1
64701
39
64701
0
0
64701
0
972
2427
2427005
OR2427005015_130923FTO_521295
Bank
13/09/2023
1
6162
8
6162
0
0
6162
0
973
2427
2427005
OR2427005015_130923APB_FTO_521298
Bank
13/09/2023
1
29862
30
29862
0
0
29862
0
974
2427
2427005
OR2427005015_130923FTO_521301
Bank To HO
13/09/2023
1
474
0
0
0
0
0
0
975
2427
2427005
OR2427005009_130923APB_FTO_521440
Bank
13/09/2023
1
1659
1
1659
0
0
1659
0
976
2427
2427005
OR2427005008_130923FTO_521469
Bank
13/09/2023
1
3318
2
3318
0
0
3318
0
977
2427
2427005
OR2427005008_130923APB_FTO_521474
Bank
13/09/2023
1
30810
19
30810
0
0
30810
0
978
2427
2427005
OR2427005010_130923FTO_521498
Bank
13/09/2023
1
1659
1
1659
0
0
1659
0
979
2427
2427005
OR2427005010_130923APB_FTO_521499
Bank
13/09/2023
1
8295
5
8295
0
0
8295
0
980
2427
2427005
OR2427005018_130923FTO_521518
Bank
13/09/2023
1
36498
22
36498
0
0
36498
0
981
2427
2427005
OR2427005018_130923APB_FTO_521526
Bank
13/09/2023
1
54747
33
54747
0
0
54747
0
982
2427
2427005
OR2427005018_130923FTO_521529
Bank To HO
13/09/2023
1
3318
0
0
0
0
0
0
983
2427
2427005
OR2427005016_140923FTO_527256
Bank
14/09/2023
1
3318
2
3318
0
0
3318
0
984
2427
2427005
OR2427005016_140923APB_FTO_527273
Bank
14/09/2023
1
13272
8
13272
0
0
13272
0
985
2427
2427005
OR2427005004_140923FTO_527318
Bank
14/09/2023
1
39816
24
39816
0
0
39816
0
986
2427
2427005
OR2427005004_140923APB_FTO_527361
Bank
14/09/2023
1
102858
62
102858
0
0
102858
0
987
2427
2427005
OR2427005005_140923FTO_527418
Bank
14/09/2023
1
41475
21
34839
4
6636
34839
0
988
2427
2427005
OR2427005005_140923APB_FTO_527519
Bank
14/09/2023
1
63042
38
63042
0
0
63042
0
989
2427
2427005
OR2427005019_140923FTO_527571
Bank
14/09/2023
1
14931
8
13272
1
1659
13272
0
990
2427
2427005
OR2427005019_140923APB_FTO_527582
Bank
14/09/2023
1
14931
9
14931
0
0
14931
0
991
2427
2427005
OR2427005010_140923FTO_527634
Bank
14/09/2023
1
13272
8
13272
0
0
13272
0
992
2427
2427005
OR2427005010_140923APB_FTO_527669
Bank
14/09/2023
1
26544
16
26544
0
0
26544
0
993
2427
2427005
OR2427005018_140923APB_FTO_527732
Bank
14/09/2023
1
4977
3
4977
0
0
4977
0
994
2427
2427005
OR2427005009_140923FTO_528073
Bank
14/09/2023
1
11613
7
11613
0
0
11613
0
995
2427
2427005
OR2427005009_140923APB_FTO_528082
Bank
14/09/2023
1
39816
24
39816
0
0
39816
0
996
2427
2427005
OR2427005015_140923FTO_528096
Bank
14/09/2023
1
3318
2
3318
0
0
3318
0
997
2427
2427005
OR2427005015_140923APB_FTO_528106
Bank
14/09/2023
1
6636
4
6636
0
0
6636
0
998
2427
2427005
OR2427005002_150923FTO_531052
Bank
15/09/2023
1
8295
5
8295
0
0
8295
0
999
2427
2427005
OR2427005002_150923APB_FTO_531060
Bank
15/09/2023
1
18249
11
18249
0
0
18249
0
1000
2427
2427005
OR2427005004_150923FTO_531173
Bank
15/09/2023
1
8295
5
8295
0
0
8295
0
1001
2427
2427005
OR2427005004_150923APB_FTO_531186
Bank
15/09/2023
1
51429
31
51429
0
0
51429
0
1002
2427
2427005
OR2427005008_150923FTO_531280
Bank
15/09/2023
1
14931
9
14931
0
0
14931
0
1003
2427
2427005
OR2427005008_150923APB_FTO_531291
Bank
15/09/2023
1
28440
18
28440
0
0
28440
0
1004
2427
2427005
OR2427005013_150923FTO_531312
Bank
15/09/2023
1
13272
3
4977
5
8295
4977
0
1005
2427
2427005
OR2427005013_150923APB_FTO_531319
Bank
15/09/2023
1
1659
1
1659
0
0
1659
0
1006
2427
2427005
OR2427005010_150923FTO_531347
Bank
15/09/2023
1
14931
9
14931
0
0
14931
0
1007
2427
2427005
OR2427005010_150923APB_FTO_531355
Bank
15/09/2023
1
36498
22
36498
0
0
36498
0
1008
2427
2427005
OR2427005018_150923FTO_531371
Bank
15/09/2023
1
3318
2
3318
0
0
3318
0
1009
2427
2427005
OR2427005018_150923APB_FTO_531378
Bank
15/09/2023
1
1659
1
1659
0
0
1659
0
1010
2427
2427005
OR2427005009_150923FTO_531403
Bank
15/09/2023
1
16590
10
16590
0
0
16590
0
1011
2427
2427005
OR2427005009_150923APB_FTO_531410
Bank
15/09/2023
1
53088
31
51429
1
1659
51429
0
1012
2427
2427005
OR2427005009_150923FTO_531416
Bank To HO
16/09/2023
1
1659
0
0
0
0
0
0
1013
2427
2427005
OR2427005011_150923FTO_531423
Bank
15/09/2023
1
8295
5
8295
0
0
8295
0
1014
2427
2427005
OR2427005011_150923APB_FTO_531433
Bank
15/09/2023
1
16590
10
16590
0
0
16590
0
1015
2427
2427005
OR2427005017_150923FTO_531467
Bank
15/09/2023
1
18960
20
18960
0
0
18960
0
1016
2427
2427005
OR2427005017_150923APB_FTO_531480
Bank
15/09/2023
1
59961
52
58302
1
1659
58302
0
1017
2427
2427005
OR2427005009_150923FTO_531948
Bank
15/09/2023
1
3318
2
3318
0
0
3318
0
1018
2427
2427005
OR2427005009_150923APB_FTO_531959
Bank
15/09/2023
1
4977
3
4977
0
0
4977
0
1019
2427
2427005
OR2427005_150923FTO_531972
Bank
15/09/2023
1
237
1
237
0
0
237
0
1020
2427
2427005
OR2427005_150923APB_FTO_531976
Bank
15/09/2023
1
237
1
237
0
0
237
0
1021
2427
2427005
OR2427005003_150923FTO_532018
Bank
15/09/2023
1
23226
12
19908
2
3318
19908
0
1022
2427
2427005
OR2427005003_150923APB_FTO_532024
Bank
15/09/2023
1
9954
6
9954
0
0
9954
0
1023
2427
2427005
OR2427005012_150923APB_FTO_532040
Bank
15/09/2023
1
3318
2
3318
0
0
3318
0
1024
2427
2427005
OR2427005006_150923FTO_532093
Bank
15/09/2023
1
3555
3
3555
0
0
3555
0
1025
2427
2427005
OR2427005006_150923APB_FTO_532102
Bank
15/09/2023
1
22041
15
22041
0
0
22041
0
1026
2427
2427005
OR2427005016_150923FTO_532123
Bank
15/09/2023
1
1659
1
1659
0
0
1659
0
1027
2427
2427005
OR2427005004_150923FTO_532621
Bank
15/09/2023
1
3318
2
3318
0
0
3318
0
1028
2427
2427005
OR2427005002_150923FTO_532650
Bank
15/09/2023
1
1659
1
1659
0
0
1659
0
1029
2427
2427005
OR2427005002_150923APB_FTO_532655
Bank
15/09/2023
1
3318
2
3318
0
0
3318
0
1030
2427
2427005
OR2427005007_150923FTO_532663
Bank
15/09/2023
1
32943
21
32943
0
0
32943
0
1031
2427
2427005
OR2427005007_150923APB_FTO_532675
Bank
15/09/2023
1
155235
100
155235
0
0
155235
0
1032
2427
2427005
OR2427005_160923FTO_535860
Bank
16/09/2023
1
8532
6
8532
0
0
8532
0
1033
2427
2427005
OR2427005_160923APB_FTO_535870
Bank
16/09/2023
1
38157
28
38157
0
0
38157
0
1034
2427
2427005
OR2427005_160923FTO_535916
Bank
16/09/2023
1
3318
2
3318
0
0
3318
0
1035
2427
2427005
OR2427005_160923APB_FTO_535931
Bank
16/09/2023
1
66360
40
66360
0
0
66360
0
1036
2427
2427005
OR2427005017_160923FTO_536256
Bank
16/09/2023
1
8532
6
8532
0
0
8532
0
1037
2427
2427005
OR2427005017_160923APB_FTO_536269
Bank
16/09/2023
1
12561
17
12561
0
0
12561
0
1038
2427
2427005
OR2427005009_160923FTO_536318
Bank
16/09/2023
1
6636
4
6636
0
0
6636
0
1039
2427
2427005
OR2427005009_160923APB_FTO_536345
Bank
16/09/2023
1
21567
13
21567
0
0
21567
0
1040
2427
2427005
OR2427005011_160923FTO_536463
Bank
16/09/2023
1
6636
4
6636
0
0
6636
0
1041
2427
2427005
OR2427005011_160923APB_FTO_536484
Bank
16/09/2023
1
21567
13
21567
0
0
21567
0
1042
2427
2427005
OR2427005008_160923FTO_536513
Bank
16/09/2023
1
24885
15
24885
0
0
24885
0
1043
2427
2427005
OR2427005008_160923APB_FTO_536524
Bank
16/09/2023
1
34839
21
34839
0
0
34839
0
1044
2427
2427005
OR2427005008_160923FTO_536527
Bank To HO
16/09/2023
1
8295
0
0
0
0
0
0
1045
2427
2427005
OR2427005018_160923APB_FTO_536555
Bank
16/09/2023
1
1659
1
1659
0
0
1659
0
1046
2427
2427005
OR2427005007_160923APB_FTO_536581
Bank
16/09/2023
1
7584
5
7584
0
0
7584
0
1047
2427
2427005
OR2427005006_160923FTO_536622
Bank
16/09/2023
1
6399
3
4977
1
1422
4977
0
1048
2427
2427005
OR2427005006_160923APB_FTO_536634
Bank
16/09/2023
1
16590
10
16590
0
0
16590
0
1049
2427
2427005
OR2427005021_160923FTO_536687
Bank
16/09/2023
1
237
1
237
0
0
237
0
1050
2427
2427005
OR2427005021_160923APB_FTO_536703
Bank
16/09/2023
1
948
4
948
0
0
948
0
1051
2427
2427005
OR2427005021_160923FTO_536709
Bank To HO
16/09/2023
1
711
0
0
0
0
0
0
1052
2427
2427005
OR2427005013_160923FTO_536735
Bank
16/09/2023
1
4977
3
4977
0
0
4977
0
1053
2427
2427005
OR2427005013_160923APB_FTO_536742
Bank
16/09/2023
1
9954
6
9954
0
0
9954
0
1054
2427
2427005
OR2427005014_160923FTO_536773
Bank
16/09/2023
1
18249
11
18249
0
0
18249
0
1055
2427
2427005
OR2427005014_160923APB_FTO_536786
Bank
16/09/2023
1
28203
17
28203
0
0
28203
0
1056
2427
2427005
OR2427005012_160923APB_FTO_537211
Bank
16/09/2023
1
3081
13
3081
0
0
3081
0
1057
2427
2427005
OR2427005019_160923FTO_537325
Bank
16/09/2023
1
21567
12
19908
1
1659
19908
0
1058
2427
2427005
OR2427005019_160923APB_FTO_537332
Bank
16/09/2023
1
33180
20
33180
0
0
33180
0
1059
2427
2427005
OR2427005019_160923FTO_537337
Bank
16/09/2023
1
4977
3
4977
0
0
4977
0
1060
2427
2427005
OR2427005019_160923APB_FTO_537342
Bank
16/09/2023
1
28203
17
28203
0
0
28203
0
1061
2427
2427005
OR2427005_170923APB_FTO_537936
Bank
17/09/2023
1
14694
11
14694
0
0
14694
0
1062
2427
2427005
OR2427005007_170923FTO_538352
Bank
17/09/2023
1
3081
2
3081
0
0
3081
0
1063
2427
2427005
OR2427005007_170923APB_FTO_538357
Bank
17/09/2023
1
5925
4
5925
0
0
5925
0
1064
2427
2427005
OR2427005019_170923FTO_538371
Bank
17/09/2023
1
13272
8
13272
0
0
13272
0
1065
2427
2427005
OR2427005019_170923APB_FTO_538372
Bank
17/09/2023
1
24885
15
24885
0
0
24885
0
1066
2427
2427005
OR2427005013_170923FTO_538379
Bank
17/09/2023
1
4740
19
4503
1
237
4503
0
1067
2427
2427005
OR2427005012_170923FTO_538386
Bank
17/09/2023
1
11376
34
9480
2
1896
9480
0
1068
2427
2427005
OR2427005012_170923APB_FTO_538387
Bank
17/09/2023
1
4977
9
4977
0
0
4977
0
1069
2427
2427005
OR2427005010_170923FTO_538390
Bank
17/09/2023
1
4977
3
4977
0
0
4977
0
1070
2427
2427005
OR2427005010_170923APB_FTO_538391
Bank
17/09/2023
1
8295
5
8295
0
0
8295
0
1071
2427
2427005
OR2427005020_170923FTO_538397
Bank
17/09/2023
1
41475
22
36498
3
4977
36498
0
1072
2427
2427005
OR2427005020_170923APB_FTO_538402
Bank
17/09/2023
1
45267
28
45267
0
0
45267
0
1073
2427
2427005
OR2427005005_170923FTO_538481
Bank
17/09/2023
1
33180
18
29862
2
3318
29862
0
1074
2427
2427005
OR2427005005_170923APB_FTO_538486
Bank
17/09/2023
1
24885
15
24885
0
0
24885
0
1075
2427
2427005
OR2427005019_170923FTO_538918
Bank
17/09/2023
1
4977
3
4977
0
0
4977
0
1076
2427
2427005
OR2427005019_170923APB_FTO_538925
Bank
17/09/2023
1
16590
10
16590
0
0
16590
0
1077
2427
2427005
OR2427005004_180923FTO_543344
Bank
18/09/2023
1
9954
6
9954
0
0
9954
0
1078
2427
2427005
OR2427005004_180923APB_FTO_543350
Bank
18/09/2023
1
23226
14
23226
0
0
23226
0
1079
2427
2427005
OR2427005010_180923FTO_543363
Bank
18/09/2023
1
3318
2
3318
0
0
3318
0
1080
2427
2427005
OR2427005019_180923FTO_543374
Bank
18/09/2023
1
13272
8
13272
0
0
13272
0
1081
2427
2427005
OR2427005019_180923APB_FTO_543380
Bank
18/09/2023
1
9954
6
9954
0
0
9954
0
1082
2427
2427005
OR2427005009_180923FTO_543399
Bank
18/09/2023
1
28203
16
28203
0
0
28203
0
1083
2427
2427005
OR2427005009_180923APB_FTO_543403
Bank
18/09/2023
1
58065
34
56406
1
1659
56406
0
1084
2427
2427005
OR2427005017_180923FTO_543418
Bank
18/09/2023
1
38157
23
38157
0
0
38157
0
1085
2427
2427005
OR2427005017_180923APB_FTO_543425
Bank
18/09/2023
1
70152
44
70152
0
0
70152
0
1086
2427
2427005
OR2427005014_180923APB_FTO_543446
Bank
18/09/2023
1
1659
1
1659
0
0
1659
0
1087
2427
2427005
OR2427005014_180923FTO_543556
Bank
18/09/2023
1
1659
1
1659
0
0
1659
0
1088
2427
2427005
OR2427005014_180923APB_FTO_543557
Bank
18/09/2023
1
6636
4
6636
0
0
6636
0
1089
2427
2427005
OR2427005007_190923FTO_544249
Bank
19/09/2023
1
11613
5
8295
2
3318
8295
0
1090
2427
2427005
OR2427005007_190923APB_FTO_544250
Bank
19/09/2023
1
86268
52
86268
0
0
86268
0
1091
2427
2427005
OR2427005013_190923FTO_544255
Bank
19/09/2023
1
4503
3
4503
0
0
4503
0
1092
2427
2427005
OR2427005013_190923APB_FTO_544259
Bank
19/09/2023
1
7584
5
7584
0
0
7584
0
1093
2427
2427005
OR2427005006_190923FTO_544263
Bank
19/09/2023
1
6636
4
6636
0
0
6636
0
1094
2427
2427005
OR2427005006_190923APB_FTO_544267
Bank
19/09/2023
1
16590
10
16590
0
0
16590
0
1095
2427
2427005
OR2427005006_190923FTO_544270
Bank To HO
19/09/2023
1
1659
0
0
0
0
0
0
1096
2427
2427005
OR2427005003_190923FTO_544289
Bank
19/09/2023
1
11850
8
11850
0
0
11850
0
1097
2427
2427005
OR2427005003_190923APB_FTO_544293
Bank
19/09/2023
1
23463
14
21804
1
1659
21804
0
1098
2427
2427005
OR2427005002_190923FTO_544310
Bank
19/09/2023
1
47163
29
47163
0
0
47163
0
1099
2427
2427005
OR2427005002_190923APB_FTO_544314
Bank
19/09/2023
1
134379
79
131061
2
3318
131061
0
1100
2427
2427005
OR2427005011_190923FTO_544325
Bank
19/09/2023
1
14694
10
14694
0
0
14694
0
1101
2427
2427005
OR2427005011_190923APB_FTO_544326
Bank
19/09/2023
1
11376
8
11376
0
0
11376
0
1102
2427
2427005
OR2427005020_190923FTO_544329
Bank
19/09/2023
1
42423
28
42423
0
0
42423
0
1103
2427
2427005
OR2427005020_190923APB_FTO_544333
Bank
19/09/2023
1
56169
40
56169
0
0
56169
0
1104
2427
2427005
OR2427005018_220923FTO_557467
Bank
22/09/2023
1
42186
27
40527
1
1659
40527
0
1105
2427
2427005
OR2427005018_220923APB_FTO_557483
Bank
22/09/2023
1
64227
43
64227
0
0
64227
0
1106
2427
2427005
OR2427005018_220923FTO_557489
Bank To HO
22/09/2023
1
3318
0
0
0
0
0
0
1107
2427
2427005
OR2427005016_220923FTO_557506
Bank
22/09/2023
1
1659
1
1659
0
0
1659
0
1108
2427
2427005
OR2427005_220923FTO_559982
Bank
22/09/2023
1
9954
6
9954
0
0
9954
0
1109
2427
2427005
OR2427005_220923APB_FTO_559993
Bank
22/09/2023
1
3318
2
3318
0
0
3318
0
1110
2427
2427005
OR2427005007_220923FTO_560075
Bank
22/09/2023
1
8532
6
8532
0
0
8532
0
1111
2427
2427005
OR2427005007_220923APB_FTO_560099
Bank
22/09/2023
1
105228
74
105228
0
0
105228
0
1112
2427
2427005
OR2427005018_220923FTO_560117
Bank
22/09/2023
1
237
1
237
0
0
237
0
1113
2427
2427005
OR2427005003_220923FTO_560149
Bank
22/09/2023
1
33180
17
28203
3
4977
28203
0
1114
2427
2427005
OR2427005003_220923APB_FTO_560154
Bank
22/09/2023
1
36024
23
36024
0
0
36024
0
1115
2427
2427005
OR2427005006_220923FTO_560164
Bank
22/09/2023
1
948
1
948
0
0
948
0
1116
2427
2427005
OR2427005006_220923APB_FTO_560172
Bank
22/09/2023
1
21330
18
21330
0
0
21330
0
1117
2427
2427005
OR2427005006_220923FTO_560176
Bank To HO
22/09/2023
1
2844
0
0
0
0
0
0
1118
2427
2427005
OR2427005016_220923FTO_560284
Bank
22/09/2023
1
14931
9
14931
0
0
14931
0
1119
2427
2427005
OR2427005016_220923APB_FTO_560291
Bank
22/09/2023
1
18249
11
18249
0
0
18249
0
1120
2427
2427005
OR2427005018_230923APB_FTO_562670
Bank
23/09/2023
1
1896
2
1896
0
0
1896
0
1121
2427
2427005
OR2427005001_230923FTO_562674
Bank
23/09/2023
1
237
1
237
0
0
237
0
1122
2427
2427005
OR2427005001_230923APB_FTO_562679
Bank
23/09/2023
1
5688
6
5688
0
0
5688
0
1123
2427
2427005
OR2427005002_230923FTO_562684
Bank
24/09/2023
1
3318
2
3318
0
0
3318
0
1124
2427
2427005
OR2427005002_230923APB_FTO_562687
Bank
24/09/2023
1
9954
6
9954
0
0
9954
0
1125
2427
2427005
OR2427005004_230923FTO_562693
Bank
23/09/2023
1
29862
18
29862
0
0
29862
0
1126
2427
2427005
OR2427005004_230923APB_FTO_562698
Bank
23/09/2023
1
82950
49
81291
1
1659
81291
0
1127
2427
2427005
OR2427005008_230923FTO_562711
Bank
23/09/2023
1
39105
38
38868
1
237
38868
0
1128
2427
2427005
OR2427005008_230923APB_FTO_562714
Bank
23/09/2023
1
59487
47
59487
0
0
59487
0
1129
2427
2427005
OR2427005008_230923FTO_562715
Bank To HO
23/09/2023
1
6636
0
0
0
0
0
0
1130
2427
2427005
OR2427005010_230923FTO_562726
Bank
24/09/2023
1
9954
6
9954
0
0
9954
0
1131
2427
2427005
OR2427005010_230923APB_FTO_562732
Bank
24/09/2023
1
29862
18
29862
0
0
29862
0
1132
2427
2427005
OR2427005016_230923FTO_562743
Bank
23/09/2023
1
8295
4
6636
1
1659
6636
0
1133
2427
2427005
OR2427005016_230923APB_FTO_562748
Bank
23/09/2023
1
19908
12
19908
0
0
19908
0
1134
2427
2427005
OR2427005007_230923FTO_562754
Bank
23/09/2023
1
6636
4
6636
0
0
6636
0
1135
2427
2427005
OR2427005007_230923APB_FTO_562757
Bank
23/09/2023
1
24885
15
24885
0
0
24885
0
1136
2427
2427005
OR2427005_230923FTO_562796
Bank
23/09/2023
1
1659
1
1659
0
0
1659
0
1137
2427
2427005
OR2427005_230923APB_FTO_562802
Bank
23/09/2023
1
63042
39
63042
0
0
63042
0
1138
2427
2427005
OR2427005013_240923FTO_563280
Bank
24/09/2023
1
23463
10
16827
4
6636
16827
0
1139
2427
2427005
OR2427005013_240923APB_FTO_563281
Bank
24/09/2023
1
18960
11
18960
0
0
18960
0
1140
2427
2427005
OR2427005021_240923FTO_563284
Bank
24/09/2023
1
2488
7
1659
4
829
1659
0
1141
2427
2427005
OR2427005021_240923APB_FTO_563289
Bank
24/09/2023
1
11162
48
11162
0
0
11162
0
1142
2427
2427005
OR2427005021_240923FTO_563290
Bank To HO
24/09/2023
1
237
0
0
0
0
0
0
1143
2427
2427005
OR2427005021_240923FTO_563291
Bank To HO
24/09/2023
1
1540
0
0
0
0
0
0
1144
2427
2427005
OR2427005005_240923FTO_563296
Bank
24/09/2023
1
38157
20
33180
3
4977
33180
0
1145
2427
2427005
OR2427005005_240923APB_FTO_563300
Bank
24/09/2023
1
63042
38
63042
0
0
63042
0
1146
2427
2427005
OR2427005019_240923FTO_563301
Bank
24/09/2023
1
21567
12
19908
1
1659
19908
0
1147
2427
2427005
OR2427005019_240923APB_FTO_563303
Bank
24/09/2023
1
64227
39
64227
0
0
64227
0
1148
2427
2427005
OR2427005015_240923FTO_563306
Bank
24/09/2023
1
34602
25
32943
1
1659
32943
0
1149
2427
2427005
OR2427005015_240923APB_FTO_563312
Bank
24/09/2023
1
162345
133
162345
0
0
162345
0
1150
2427
2427005
OR2427005015_240923FTO_563314
Bank To HO
24/09/2023
1
8058
0
0
0
0
0
0
1151
2427
2427005
OR2427005009_240923FTO_563317
Bank
24/09/2023
1
19908
12
19908
0
0
19908
0
1152
2427
2427005
OR2427005009_240923APB_FTO_563320
Bank
24/09/2023
1
48111
29
48111
0
0
48111
0
1153
2427
2427005
OR2427005011_240923FTO_563325
Bank
24/09/2023
1
13983
9
13983
0
0
13983
0
1154
2427
2427005
OR2427005011_240923APB_FTO_563327
Bank
24/09/2023
1
20382
12
20382
0
0
20382
0
1155
2427
2427005
OR2427005017_240923FTO_563331
Bank
24/09/2023
1
30573
20
30573
0
0
30573
0
1156
2427
2427005
OR2427005017_240923APB_FTO_563333
Bank
24/09/2023
1
98592
63
96933
1
1659
96933
0
1157
2427
2427005
OR2427005014_240923FTO_564567
Bank
24/09/2023
1
12798
8
12798
0
0
12798
0
1158
2427
2427005
OR2427005014_240923APB_FTO_564569
Bank
24/09/2023
1
21567
13
21567
0
0
21567
0
1159
2427
2427005
OR2427005002_250923FTO_566020
Bank
25/09/2023
1
49770
30
49770
0
0
49770
0
1160
2427
2427005
OR2427005002_250923APB_FTO_566122
Bank
25/09/2023
1
108783
65
107124
1
1659
107124
0
1161
2427
2427005
OR2427005010_250923FTO_566463
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
1162
2427
2427005
OR2427005010_250923APB_FTO_566475
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
1163
2427
2427005
OR2427005018_250923FTO_566513
Bank
25/09/2023
1
948
4
948
0
0
948
0
1164
2427
2427005
OR2427005018_250923APB_FTO_566520
Bank
25/09/2023
1
474
2
474
0
0
474
0
1165
2427
2427005
OR2427005018_250923FTO_566524
Bank To HO
25/09/2023
1
237
0
0
0
0
0
0
1166
2427
2427005
OR2427005017_250923FTO_566615
Bank
25/09/2023
1
4977
3
4977
0
0
4977
0
1167
2427
2427005
OR2427005017_250923APB_FTO_566626
Bank
25/09/2023
1
18249
11
18249
0
0
18249
0
1168
2427
2427005
OR2427005009_250923FTO_566639
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
1169
2427
2427005
OR2427005006_250923FTO_566979
Bank
25/09/2023
1
4266
3
4266
0
0
4266
0
1170
2427
2427005
OR2427005006_250923APB_FTO_566990
Bank
25/09/2023
1
37446
23
37446
0
0
37446
0
1171
2427
2427005
OR2427005006_250923FTO_566993
Bank To HO
25/09/2023
1
3318
0
0
0
0
0
0
1172
2427
2427005
OR2427005002_250923APB_FTO_568206
Bank
25/09/2023
1
23226
14
23226
0
0
23226
0
1173
2427
2427005
OR2427005002_250923FTO_568211
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
1174
2427
2427005
OR2427005018_250923FTO_568840
Bank
25/09/2023
1
4503
6
2844
1
1659
2844
0
1175
2427
2427005
OR2427005018_250923APB_FTO_568845
Bank
25/09/2023
1
10902
15
10665
1
237
10665
0
1176
2427
2427005
OR2427005001_250923FTO_568882
Bank
25/09/2023
1
8295
5
8295
0
0
8295
0
1177
2427
2427005
OR2427005001_250923APB_FTO_569042
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
1178
2427
2427005
OR2427005002_250923FTO_569388
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
1179
2427
2427005
OR2427005002_250923APB_FTO_569390
Bank
25/09/2023
1
6636
4
6636
0
0
6636
0
1180
2427
2427005
OR2427005004_250923FTO_569462
Bank
25/09/2023
1
33180
20
33180
0
0
33180
0
1181
2427
2427005
OR2427005004_250923APB_FTO_569468
Bank
25/09/2023
1
55695
33
54036
1
1659
54036
0
1182
2427
2427005
OR2427005010_250923FTO_569492
Bank
25/09/2023
1
9954
6
9954
0
0
9954
0
1183
2427
2427005
OR2427005010_250923APB_FTO_569493
Bank
25/09/2023
1
23226
14
23226
0
0
23226
0
1184
2427
2427005
OR2427005004_260923FTO_573565
Bank
26/09/2023
1
13272
8
13272
0
0
13272
0
1185
2427
2427005
OR2427005004_260923APB_FTO_573680
Bank
26/09/2023
1
11613
7
11613
0
0
11613
0
1186
2427
2427005
OR2427005007_260923FTO_573713
Bank
26/09/2023
1
44793
27
44793
0
0
44793
0
1187
2427
2427005
OR2427005007_260923APB_FTO_573729
Bank
26/09/2023
1
207375
125
207375
0
0
207375
0
1188
2427
2427005
OR2427005008_260923FTO_573747
Bank
26/09/2023
1
8295
5
8295
0
0
8295
0
1189
2427
2427005
OR2427005008_260923APB_FTO_573752
Bank
26/09/2023
1
39816
24
39816
0
0
39816
0
1190
2427
2427005
OR2427005008_260923FTO_573753
Bank To HO
26/09/2023
1
1659
0
0
0
0
0
0
1191
2427
2427005
OR2427005010_260923FTO_573771
Bank
26/09/2023
1
16590
10
16590
0
0
16590
0
1192
2427
2427005
OR2427005010_260923APB_FTO_573781
Bank
26/09/2023
1
43134
26
43134
0
0
43134
0
1193
2427
2427005
OR2427005015_260923APB_FTO_573799
Bank
26/09/2023
1
2844
2
2844
0
0
2844
0
1194
2427
2427005
OR2427005012_260923FTO_573819
Bank
26/09/2023
1
82713
52
77736
3
4977
77736
0
1195
2427
2427005
OR2427005012_260923APB_FTO_573835
Bank
26/09/2023
1
118500
75
118500
0
0
118500
0
1196
2427
2427005
OR2427005016_260923FTO_573847
Bank
26/09/2023
1
3318
2
3318
0
0
3318
0
1197
2427
2427005
OR2427005016_260923APB_FTO_573850
Bank
26/09/2023
1
6636
4
6636
0
0
6636
0
1198
2427
2427005
OR2427005002_260923FTO_573865
Bank
26/09/2023
1
4977
2
3318
1
1659
3318
0
1199
2427
2427005
OR2427005002_260923APB_FTO_573872
Bank
26/09/2023
1
9954
6
9954
0
0
9954
0
1200
2427
2427005
OR2427005013_260923FTO_573882
Bank
26/09/2023
1
4977
3
4977
0
0
4977
0
1201
2427
2427005
OR2427005013_260923APB_FTO_573886
Bank
26/09/2023
1
8295
5
8295
0
0
8295
0
1202
2427
2427005
OR2427005011_260923FTO_573898
Bank
26/09/2023
1
19908
12
19908
0
0
19908
0
1203
2427
2427005
OR2427005011_260923APB_FTO_573910
Bank
26/09/2023
1
28203
17
28203
0
0
28203
0
1204
2427
2427005
OR2427005017_260923FTO_573924
Bank
26/09/2023
1
53325
33
53325
0
0
53325
0
1205
2427
2427005
OR2427005017_260923APB_FTO_573937
Bank
26/09/2023
1
174195
105
174195
0
0
174195
0
1206
2427
2427005
OR2427005019_270923FTO_575292
Bank
27/09/2023
1
4977
3
4977
0
0
4977
0
1207
2427
2427005
OR2427005019_270923APB_FTO_575310
Bank
27/09/2023
1
14694
9
14694
0
0
14694
0
1208
2427
2427005
OR2427005002_270923FTO_575348
Bank
27/09/2023
1
9006
6
9006
0
0
9006
0
1209
2427
2427005
OR2427005002_270923APB_FTO_575360
Bank
27/09/2023
1
168744
113
167322
1
1422
167322
0
1210
2427
2427005
OR2427005006_270923FTO_575403
Bank
27/09/2023
1
4977
3
4977
0
0
4977
0
1211
2427
2427005
OR2427005006_270923APB_FTO_575412
Bank
27/09/2023
1
18249
11
18249
0
0
18249
0
1212
2427
2427005
OR2427005006_270923FTO_575419
Bank To HO
27/09/2023
1
1659
0
0
0
0
0
0
1213
2427
2427005
OR2427005012_270923FTO_575432
Bank
27/09/2023
1
1185
1
1185
0
0
1185
0
1214
2427
2427005
OR2427005012_270923APB_FTO_575445
Bank
27/09/2023
1
2370
2
2370
0
0
2370
0
1215
2427
2427005
OR2427005011_270923FTO_575495
Bank
27/09/2023
1
4977
2
3318
1
1659
3318
0
1216
2427
2427005
OR2427005011_270923APB_FTO_575507
Bank
27/09/2023
1
9954
6
9954
0
0
9954
0
1217
2427
2427005
OR2427005017_270923FTO_575532
Bank
27/09/2023
1
11613
7
11613
0
0
11613
0
1218
2427
2427005
OR2427005017_270923APB_FTO_575540
Bank
27/09/2023
1
34839
21
34839
0
0
34839
0
1219
2427
2427005
OR2427005017_270923FTO_577487
Bank
27/09/2023
1
1659
1
1659
0
0
1659
0
1220
2427
2427005
OR2427005017_270923APB_FTO_577494
Bank
27/09/2023
1
9954
6
9954
0
0
9954
0
1221
2427
2427005
OR2427005015_270923FTO_577502
Bank
27/09/2023
1
31995
20
31995
0
0
31995
0
1222
2427
2427005
OR2427005015_270923APB_FTO_577512
Bank
27/09/2023
1
151680
97
151680
0
0
151680
0
1223
2427
2427005
OR2427005015_270923FTO_577628
Bank To HO
27/09/2023
1
10902
0
0
0
0
0
0
1224
2427
2427005
OR2427005020_270923FTO_577637
Bank
27/09/2023
1
948
1
948
0
0
948
0
1225
2427
2427005
OR2427005020_270923APB_FTO_577641
Bank
27/09/2023
1
948
1
948
0
0
948
0
1226
2427
2427005
OR2427005_270923FTO_577652
Bank
27/09/2023
1
4740
3
4740
0
0
4740
0
1227
2427
2427005
OR2427005_270923APB_FTO_577656
Bank
27/09/2023
1
4740
2
3081
1
1659
3081
0
1228
2427
2427005
OR2427005012_270923FTO_577675
Bank
27/09/2023
1
5688
3
4266
1
1422
4266
0
1229
2427
2427005
OR2427005012_270923APB_FTO_577676
Bank
27/09/2023
1
4503
3
4503
0
0
4503
0
1230
2427
2427005
OR2427005010_270923APB_FTO_577686
Bank
27/09/2023
1
4977
3
4977
0
0
4977
0
1231
2427
2427005
OR2427005013_270923FTO_577700
Bank
27/09/2023
1
9954
3
4977
3
4977
4977
0
1232
2427
2427005
OR2427005013_270923APB_FTO_577705
Bank
27/09/2023
1
1659
1
1659
0
0
1659
0
1233
2427
2427005
OR2427005007_280923FTO_578465
Bank
28/09/2023
1
4977
3
4977
0
0
4977
0
1234
2427
2427005
OR2427005007_280923APB_FTO_578470
Bank
28/09/2023
1
38157
23
38157
0
0
38157
0
1235
2427
2427005
OR2427005001_280923APB_FTO_578496
Bank
28/09/2023
1
28440
24
28440
0
0
28440
0
1236
2427
2427005
OR2427005001_280923FTO_578501
Bank
28/09/2023
1
18960
16
18960
0
0
18960
0
1237
2427
2427005
OR2427005008_280923FTO_578518
Bank
28/09/2023
1
1896
1
1896
0
0
1896
0
1238
2427
2427005
OR2427005017_280923FTO_578535
Bank
28/09/2023
1
9954
6
9954
0
0
9954
0
1239
2427
2427005
OR2427005017_280923APB_FTO_578548
Bank
28/09/2023
1
21567
13
21567
0
0
21567
0
1240
2427
2427005
OR2427005009_280923FTO_578559
Bank
28/09/2023
1
1185
5
1185
0
0
1185
0
1241
2427
2427005
OR2427005009_280923APB_FTO_578563
Bank
28/09/2023
1
1185
5
1185
0
0
1185
0
1242
2427
2427005
OR2427005019_280923FTO_578606
Bank
28/09/2023
1
1659
1
1659
0
0
1659
0
1243
2427
2427005
OR2427005019_280923APB_FTO_578613
Bank
28/09/2023
1
6636
4
6636
0
0
6636
0
1244
2427
2427005
OR2427005019_280923FTO_578618
Bank
28/09/2023
1
6636
4
6636
0
0
6636
0
1245
2427
2427005
OR2427005019_280923APB_FTO_578622
Bank
28/09/2023
1
44793
27
44793
0
0
44793
0
1246
2427
2427005
OR2427005003_280923FTO_579856
Bank
28/09/2023
1
42186
29
40764
1
1422
40764
0
1247
2427
2427005
OR2427005003_280923APB_FTO_579859
Bank
28/09/2023
1
45504
32
45504
0
0
45504
0
1248
2427
2427005
OR2427005004_280923FTO_579869
Bank
28/09/2023
1
3318
2
3318
0
0
3318
0
1249
2427
2427005
OR2427005004_280923APB_FTO_579876
Bank
28/09/2023
1
3318
2
3318
0
0
3318
0
1250
2427
2427005
OR2427005009_280923FTO_579888
Bank
28/09/2023
1
2844
12
2844
0
0
2844
0
1251
2427
2427005
OR2427005009_280923APB_FTO_579893
Bank
28/09/2023
1
711
3
711
0
0
711
0
1252
2427
2427005
OR2427005019_300923FTO_586223
Bank
30/09/2023
1
20619
12
19671
1
948
19671
0
1253
2427
2427005
OR2427005019_300923APB_FTO_586237
Bank
30/09/2023
1
57828
36
57828
0
0
57828
0
1254
2427
2427005
OR2427005013_300923FTO_586347
Bank
30/09/2023
1
13272
7
11613
1
1659
11613
0
1255
2427
2427005
OR2427005013_300923APB_FTO_586352
Bank
30/09/2023
1
13746
10
13746
0
0
13746
0
1256
2427
2427005
OR2427005018_300923FTO_586372
Bank
30/09/2023
1
1896
7
1659
1
237
1659
0
1257
2427
2427005
OR2427005018_300923APB_FTO_586383
Bank
30/09/2023
1
3555
15
3555
0
0
3555
0
1258
2427
2427005
OR2427005018_300923FTO_586388
Bank To HO
30/09/2023
1
474
0
0
0
0
0
0
1259
2427
2427005
OR2427005004_300923FTO_586428
Bank
30/09/2023
1
41475
25
41475
0
0
41475
0
1260
2427
2427005
OR2427005004_300923APB_FTO_586444
Bank
30/09/2023
1
95985
58
95985
0
0
95985
0
1261
2427
2427005
OR2427005011_300923FTO_586546
Bank
30/09/2023
1
6636
4
6636
0
0
6636
0
1262
2427
2427005
OR2427005011_300923APB_FTO_586556
Bank
30/09/2023
1
8295
5
8295
0
0
8295
0
1263
2427
2427005
OR2427005001_300923FTO_589259
Bank
30/09/2023
1
1185
1
1185
0
0
1185
0
1264
2427
2427005
OR2427005001_300923APB_FTO_589262
Bank
30/09/2023
1
1185
1
1185
0
0
1185
0
1265
2427
2427005
OR2427005004_300923FTO_589269
Bank
30/09/2023
1
4977
3
4977
0
0
4977
0
1266
2427
2427005
OR2427005004_300923APB_FTO_589274
Bank
30/09/2023
1
12798
8
12798
0
0
12798
0
1267
2427
2427005
OR2427005020_300923FTO_589290
Bank
30/09/2023
1
39105
20
32469
4
6636
32469
0
1268
2427
2427005
OR2427005020_300923APB_FTO_589303
Bank
30/09/2023
1
102147
62
102147
0
0
102147
0
1269
2427
2427005
OR2427005020_300923FTO_589307
Bank
30/09/2023
1
3318
2
3318
0
0
3318
0
1270
2427
2427005
OR2427005017_300923FTO_589317
Bank
30/09/2023
1
23463
14
23463
0
0
23463
0
1271
2427
2427005
OR2427005017_300923APB_FTO_589322
Bank
30/09/2023
1
129402
77
127743
1
1659
127743
0
1272
2427
2427005
OR2427005020_021023FTO_592344
Bank
02/10/2023
1
4977
3
4977
0
0
4977
0
1273
2427
2427005
OR2427005020_021023APB_FTO_592348
Bank
02/10/2023
1
11613
7
11613
0
0
11613
0
1274
2427
2427005
OR2427005007_031023FTO_597516
Bank
03/10/2023
1
4977
3
4977
0
0
4977
0
1275
2427
2427005
OR2427005007_031023APB_FTO_597521
Bank
03/10/2023
1
4977
3
4977
0
0
4977
0
1276
2427
2427005
OR2427005020_031023FTO_597540
Bank
03/10/2023
1
1659
1
1659
0
0
1659
0
1277
2427
2427005
OR2427005020_031023APB_FTO_597542
Bank
03/10/2023
1
1659
1
1659
0
0
1659
0
1278
2427
2427005
OR2427005019_031023FTO_597552
Bank
03/10/2023
1
1659
1
1659
0
0
1659
0
1279
2427
2427005
OR2427005019_031023APB_FTO_597554
Bank
03/10/2023
1
6636
4
6636
0
0
6636
0
1280
2427
2427005
OR2427005002_041023FTO_598084
Bank
04/10/2023
1
56880
35
55221
1
1659
55221
0
1281
2427
2427005
OR2427005002_041023APB_FTO_598096
Bank
04/10/2023
1
97407
63
97407
0
0
97407
0
1282
2427
2427005
OR2427005003_041023FTO_598115
Bank
04/10/2023
1
33180
18
29862
2
3318
29862
0
1283
2427
2427005
OR2427005003_041023APB_FTO_598120
Bank
04/10/2023
1
48111
29
48111
0
0
48111
0
1284
2427
2427005
OR2427005004_041023FTO_598134
Bank
04/10/2023
1
16590
10
16590
0
0
16590
0
1285
2427
2427005
OR2427005004_041023APB_FTO_598140
Bank
04/10/2023
1
26307
15
24648
1
1659
24648
0
1286
2427
2427005
OR2427005005_041023FTO_598158
Bank
04/10/2023
1
21567
13
21567
0
0
21567
0
1287
2427
2427005
OR2427005005_041023APB_FTO_598164
Bank
04/10/2023
1
42423
26
42423
0
0
42423
0
1288
2427
2427005
OR2427005019_041023FTO_598176
Bank
04/10/2023
1
1659
1
1659
0
0
1659
0
1289
2427
2427005
OR2427005019_041023APB_FTO_598179
Bank
04/10/2023
1
13272
8
13272
0
0
13272
0
1290
2427
2427005
OR2427005010_041023FTO_598185
Bank
05/10/2023
1
8769
7
8769
0
0
8769
0
1291
2427
2427005
OR2427005012_041023FTO_598208
Bank
04/10/2023
1
82950
47
77973
3
4977
77973
0
1292
2427
2427005
OR2427005012_041023APB_FTO_598220
Bank
04/10/2023
1
84609
51
84609
0
0
84609
0
1293
2427
2427005
OR2427005013_041023FTO_598237
Bank
04/10/2023
1
29862
18
28203
1
1659
28203
0
1294
2427
2427005
OR2427005013_041023APB_FTO_598244
Bank
04/10/2023
1
41238
26
39579
1
1659
39579
0
1295
2427
2427005
OR2427005021_041023FTO_598255
Bank
04/10/2023
1
237
1
237
0
0
237
0
1296
2427
2427005
OR2427005021_041023APB_FTO_598257
Bank
04/10/2023
1
948
4
948
0
0
948
0
1297
2427
2427005
OR2427005016_041023FTO_598268
Bank
04/10/2023
1
3318
2
3318
0
0
3318
0
1298
2427
2427005
OR2427005011_041023FTO_598291
Bank
04/10/2023
1
26070
15
24411
1
1659
24411
0
1299
2427
2427005
OR2427005011_041023APB_FTO_598299
Bank
04/10/2023
1
39342
24
39342
0
0
39342
0
1300
2427
2427005
OR2427005015_041023FTO_598318
Bank
04/10/2023
1
72996
43
71337
1
1659
71337
0
1301
2427
2427005
OR2427005015_041023APB_FTO_598332
Bank
04/10/2023
1
165900
101
164241
1
1659
164241
0
1302
2427
2427005
OR2427005015_041023FTO_598343
Bank To HO
04/10/2023
1
13272
0
0
0
0
0
0
1303
2427
2427005
OR2427005017_041023FTO_598366
Bank
04/10/2023
1
63042
37
61383
1
1659
61383
0
1304
2427
2427005
OR2427005017_041023APB_FTO_598378
Bank
04/10/2023
1
144570
87
144570
0
0
144570
0
1305
2427
2427005
OR2427005_041023FTO_598706
Bank
06/10/2023
1
45954
7
8436
29
37518
8436
0
1306
2427
2427005
OR2427005002_051023FTO_604975
Bank
05/10/2023
1
11613
7
11613
0
0
11613
0
1307
2427
2427005
OR2427005002_051023APB_FTO_604987
Bank
05/10/2023
1
49770
30
49770
0
0
49770
0
1308
2427
2427005
OR2427005004_051023FTO_605008
Bank
05/10/2023
1
4266
3
4266
0
0
4266
0
1309
2427
2427005
OR2427005004_051023APB_FTO_605016
Bank
05/10/2023
1
1422
1
1422
0
0
1422
0
1310
2427
2427005
OR2427005019_051023APB_FTO_605042
Bank
05/10/2023
1
3318
2
3318
0
0
3318
0
1311
2427
2427005
OR2427005010_051023FTO_605059
Bank
05/10/2023
1
8295
5
8295
0
0
8295
0
1312
2427
2427005
OR2427005010_051023APB_FTO_605072
Bank
05/10/2023
1
78447
61
78447
0
0
78447
0
1313
2427
2427005
OR2427005013_051023FTO_605099
Bank To HO
05/10/2023
1
1659
0
0
0
0
0
0
1314
2427
2427005
OR2427005007_051023FTO_605118
Bank
05/10/2023
1
46452
28
46452
0
0
46452
0
1315
2427
2427005
OR2427005007_051023APB_FTO_605131
Bank
05/10/2023
1
202398
122
202398
0
0
202398
0
1316
2427
2427005
OR2427005016_051023FTO_605149
Bank
05/10/2023
1
21567
14
20145
1
1422
20145
0
1317
2427
2427005
OR2427005016_051023APB_FTO_605164
Bank
05/10/2023
1
42660
29
42660
0
0
42660
0
1318
2427
2427005
OR2427005018_051023FTO_605188
Bank
05/10/2023
1
33180
20
33180
0
0
33180
0
1319
2427
2427005
OR2427005018_051023APB_FTO_605197
Bank
05/10/2023
1
34839
21
34839
0
0
34839
0
1320
2427
2427005
OR2427005020_051023FTO_605949
Bank
05/10/2023
1
55458
39
47163
7
8295
47163
0
1321
2427
2427005
OR2427005020_051023APB_FTO_605958
Bank
05/10/2023
1
124425
90
124425
0
0
124425
0
1322
2427
2427005
OR2427005010_061023FTO_609340
Bank
06/10/2023
1
21804
11
18249
3
3555
18249
0
1323
2427
2427005
OR2427005010_061023APB_FTO_609351
Bank
06/10/2023
1
30099
19
30099
0
0
30099
0
1324
2427
2427005
OR2427005009_061023FTO_609448
Bank
06/10/2023
1
40764
27
40764
0
0
40764
0
1325
2427
2427005
OR2427005009_061023APB_FTO_609453
Bank
06/10/2023
1
34602
21
32943
1
1659
32943
0
1326
2427
2427005
OR2427005020_061023APB_FTO_609478
Bank
06/10/2023
1
2844
5
2844
0
0
2844
0
1327
2427
2427005
OR2427005_061023FTO_609769
Bank
06/10/2023
1
1659
1
1659
0
0
1659
0
1328
2427
2427005
OR2427005012_081023FTO_615570
Bank
08/10/2023
1
29862
18
29862
0
0
29862
0
1329
2427
2427005
OR2427005012_081023APB_FTO_615572
Bank
08/10/2023
1
19908
12
19908
0
0
19908
0
1330
2427
2427005
OR2427005019_081023FTO_615576
Bank
08/10/2023
1
4977
3
4977
0
0
4977
0
1331
2427
2427005
OR2427005019_081023APB_FTO_615580
Bank
08/10/2023
1
6636
4
6636
0
0
6636
0
1332
2427
2427005
OR2427005002_081023FTO_615582
Bank
08/10/2023
1
22041
15
20619
1
1422
20619
0
1333
2427
2427005
OR2427005002_081023APB_FTO_615584
Bank
08/10/2023
1
82950
62
82713
1
237
82713
0
1334
2427
2427005
OR2427005004_081023FTO_615590
Bank
08/10/2023
1
29862
18
29862
0
0
29862
0
1335
2427
2427005
OR2427005004_081023APB_FTO_615591
Bank
08/10/2023
1
86268
51
84609
1
1659
84609
0
1336
2427
2427005
OR2427005003_081023FTO_615595
Bank
08/10/2023
1
13272
8
13272
0
0
13272
0
1337
2427
2427005
OR2427005003_081023APB_FTO_615596
Bank
08/10/2023
1
8295
5
8295
0
0
8295
0
1338
2427
2427005
OR2427005013_081023FTO_615602
Bank
08/10/2023
1
18249
8
13272
3
4977
13272
0
1339
2427
2427005
OR2427005013_081023APB_FTO_615603
Bank
08/10/2023
1
8295
5
8295
0
0
8295
0
1340
2427
2427005
OR2427005011_081023FTO_615609
Bank
08/10/2023
1
8295
5
8295
0
0
8295
0
1341
2427
2427005
OR2427005011_081023APB_FTO_615610
Bank
08/10/2023
1
16590
10
16590
0
0
16590
0
1342
2427
2427005
OR2427005017_081023FTO_615616
Bank
08/10/2023
1
45267
29
45267
0
0
45267
0
1343
2427
2427005
OR2427005017_081023APB_FTO_615618
Bank
08/10/2023
1
135564
83
135564
0
0
135564
0
1344
2427
2427005
OR2427005_081023APB_FTO_615641
Bank
08/10/2023
1
1659
1
1659
0
0
1659
0
1345
2427
2427005
OR2427005_091023FTO_619133
Bank
09/10/2023
1
3318
2
3318
0
0
3318
0
1346
2427
2427005
OR2427005_091023APB_FTO_619142
Bank
09/10/2023
1
1422
1
1422
0
0
1422
0
1347
2427
2427005
OR2427005_091023FTO_619157
Bank
09/10/2023
1
4977
3
4977
0
0
4977
0
1348
2427
2427005
OR2427005_091023APB_FTO_619166
Bank
09/10/2023
1
4977
2
3318
1
1659
3318
0
1349
2427
2427005
OR2427005002_091023FTO_619268
Bank
09/10/2023
1
3318
2
3318
0
0
3318
0
1350
2427
2427005
OR2427005002_091023APB_FTO_619283
Bank
09/10/2023
1
13272
8
13272
0
0
13272
0
1351
2427
2427005
OR2427005003_091023FTO_619323
Bank
09/10/2023
1
33180
19
31521
1
1659
31521
0
1352
2427
2427005
OR2427005003_091023APB_FTO_619342
Bank
09/10/2023
1
39816
23
38157
1
1659
38157
0
1353
2427
2427005
OR2427005004_091023FTO_619378
Bank
09/10/2023
1
11613
7
11613
0
0
11613
0
1354
2427
2427005
OR2427005004_091023APB_FTO_619390
Bank
09/10/2023
1
21567
12
19908
1
1659
19908
0
1355
2427
2427005
OR2427005019_091023FTO_619414
Bank
09/10/2023
1
16590
10
16590
0
0
16590
0
1356
2427
2427005
OR2427005019_091023APB_FTO_619449
Bank
09/10/2023
1
13272
8
13272
0
0
13272
0
1357
2427
2427005
OR2427005006_091023FTO_619472
Bank
09/10/2023
1
6636
3
4977
1
1659
4977
0
1358
2427
2427005
OR2427005006_091023APB_FTO_619486
Bank
09/10/2023
1
51429
31
51429
0
0
51429
0
1359
2427
2427005
OR2427005006_091023FTO_619493
Bank To HO
09/10/2023
1
4977
0
0
0
0
0
0
1360
2427
2427005
OR2427005006_101023FTO_625698
Bank
10/10/2023
1
3318
2
3318
0
0
3318
0
1361
2427
2427005
OR2427005006_101023APB_FTO_625702
Bank
10/10/2023
1
6636
4
6636
0
0
6636
0
1362
2427
2427005
OR2427005010_101023FTO_625706
Bank
10/10/2023
1
23226
13
21567
1
1659
21567
0
1363
2427
2427005
OR2427005010_101023APB_FTO_625709
Bank
10/10/2023
1
68019
40
68019
0
0
68019
0
1364
2427
2427005
OR2427005012_101023FTO_625721
Bank
10/10/2023
1
1659
1
1659
0
0
1659
0
1365
2427
2427005
OR2427005013_101023FTO_625728
Bank
10/10/2023
1
36498
21
34839
1
1659
34839
0
1366
2427
2427005
OR2427005013_101023APB_FTO_625734
Bank
10/10/2023
1
30099
18
28440
1
1659
28440
0
1367
2427
2427005
OR2427005013_101023FTO_625736
Bank To HO
10/10/2023
1
1659
0
0
0
0
0
0
1368
2427
2427005
OR2427005011_101023FTO_625749
Bank
10/10/2023
1
18249
11
18249
0
0
18249
0
1369
2427
2427005
OR2427005011_101023APB_FTO_625752
Bank
10/10/2023
1
34839
21
34839
0
0
34839
0
1370
2427
2427005
OR2427005009_101023FTO_625759
Bank
10/10/2023
1
49770
30
49770
0
0
49770
0
1371
2427
2427005
OR2427005009_101023APB_FTO_625767
Bank
10/10/2023
1
46452
28
46452
0
0
46452
0
1372
2427
2427005
OR2427005001_111023FTO_628830
Bank
12/10/2023
1
9954
6
9954
0
0
9954
0
1373
2427
2427005
OR2427005001_111023APB_FTO_628909
Bank
12/10/2023
1
49770
30
49770
0
0
49770
0
1374
2427
2427005
OR2427005002_111023FTO_628949
Bank
12/10/2023
1
23463
16
23463
0
0
23463
0
1375
2427
2427005
OR2427005002_111023APB_FTO_628961
Bank
12/10/2023
1
71811
48
71811
0
0
71811
0
1376
2427
2427005
OR2427005004_111023FTO_628993
Bank
12/10/2023
1
28203
17
28203
0
0
28203
0
1377
2427
2427005
OR2427005004_111023APB_FTO_629010
Bank
12/10/2023
1
36024
26
34365
1
1659
34365
0
1378
2427
2427005
OR2427005020_111023FTO_629056
Bank
12/10/2023
1
74655
37
61383
8
13272
61383
0
1379
2427
2427005
OR2427005020_111023APB_FTO_629095
Bank
12/10/2023
1
145755
89
145755
0
0
145755
0
1380
2427
2427005
OR2427005009_111023APB_FTO_629208
Bank
11/10/2023
1
1659
1
1659
0
0
1659
0
1381
2427
2427005
OR2427005002_121023FTO_634553
Bank
12/10/2023
1
1422
1
1422
0
0
1422
0
1382
2427
2427005
OR2427005002_121023APB_FTO_634559
Bank
12/10/2023
1
4740
3
4740
0
0
4740
0
1383
2427
2427005
OR2427005003_121023APB_FTO_634589
Bank
12/10/2023
1
19908
11
18249
1
1659
18249
0
1384
2427
2427005
OR2427005003_121023FTO_634726
Bank
12/10/2023
1
9954
6
9954
0
0
9954
0
1385
2427
2427005
OR2427005004_121023FTO_634743
Bank
12/10/2023
1
1422
1
1422
0
0
1422
0
1386
2427
2427005
OR2427005015_121023FTO_634773
Bank
12/10/2023
1
57828
37
57828
0
0
57828
0
1387
2427
2427005
OR2427005015_121023APB_FTO_634786
Bank
12/10/2023
1
98355
59
96696
1
1659
96696
0
1388
2427
2427005
OR2427005015_121023FTO_634789
Bank To HO
12/10/2023
1
8295
0
0
0
0
0
0
1389
2427
2427005
OR2427005017_121023FTO_634807
Bank
12/10/2023
1
53325
33
51666
1
1659
51666
0
1390
2427
2427005
OR2427005017_121023APB_FTO_634822
Bank
12/10/2023
1
139830
90
138171
1
1659
138171
0
1391
2427
2427005
OR2427005005_121023FTO_634842
Bank
12/10/2023
1
16590
10
16590
0
0
16590
0
1392
2427
2427005
OR2427005005_121023APB_FTO_634846
Bank
12/10/2023
1
23226
13
21567
1
1659
21567
0
1393
2427
2427005
OR2427005010_121023FTO_634860
Bank
12/10/2023
1
711
3
711
0
0
711
0
1394
2427
2427005
OR2427005010_121023APB_FTO_634867
Bank
12/10/2023
1
8058
14
8058
0
0
8058
0
1395
2427
2427005
OR2427005009_141023FTO_641743
Bank
14/10/2023
1
77973
47
77973
0
0
77973
0
1396
2427
2427005
OR2427005009_141023APB_FTO_641750
Bank
14/10/2023
1
214011
128
212352
1
1659
212352
0
1397
2427
2427005
OR2427005017_141023FTO_641756
Bank
14/10/2023
1
54747
34
54747
0
0
54747
0
1398
2427
2427005
OR2427005017_141023APB_FTO_641757
Bank
14/10/2023
1
155946
94
155946
0
0
155946
0
1399
2427
2427005
OR2427005018_141023FTO_641769
Bank
14/10/2023
1
24885
15
24885
0
0
24885
0
1400
2427
2427005
OR2427005018_141023APB_FTO_641776
Bank
14/10/2023
1
36498
22
36498
0
0
36498
0
1401
2427
2427005
OR2427005016_141023FTO_641792
Bank
14/10/2023
1
29862
17
28203
1
1659
28203
0
1402
2427
2427005
OR2427005016_141023APB_FTO_641796
Bank
14/10/2023
1
44793
27
44793
0
0
44793
0
1403
2427
2427005
OR2427005002_151023FTO_642751
Bank
15/10/2023
1
4977
3
4977
0
0
4977
0
1404
2427
2427005
OR2427005002_151023APB_FTO_642756
Bank
15/10/2023
1
35787
23
35787
0
0
35787
0
1405
2427
2427005
OR2427005004_151023FTO_642765
Bank
15/10/2023
1
6636
4
6636
0
0
6636
0
1406
2427
2427005
OR2427005004_151023APB_FTO_642769
Bank
15/10/2023
1
6636
4
6636
0
0
6636
0
1407
2427
2427005
OR2427005006_151023FTO_642778
Bank
15/10/2023
1
11613
7
11613
0
0
11613
0
1408
2427
2427005
OR2427005006_151023APB_FTO_642782
Bank
15/10/2023
1
53088
32
53088
0
0
53088
0
1409
2427
2427005
OR2427005006_151023FTO_642783
Bank To HO
15/10/2023
1
4977
0
0
0
0
0
0
1410
2427
2427005
OR2427005019_151023FTO_642786
Bank
15/10/2023
1
11613
7
11613
0
0
11613
0
1411
2427
2427005
OR2427005019_151023APB_FTO_642787
Bank
15/10/2023
1
24885
15
24885
0
0
24885
0
1412
2427
2427005
OR2427005011_151023FTO_642822
Bank
15/10/2023
1
16590
9
14931
1
1659
14931
0
1413
2427
2427005
OR2427005011_151023APB_FTO_642824
Bank
15/10/2023
1
19908
12
19908
0
0
19908
0
1414
2427
2427005
OR2427005011_151023FTO_642828
Bank
15/10/2023
1
4977
3
4977
0
0
4977
0
1415
2427
2427005
OR2427005018_151023FTO_642834
Bank
15/10/2023
1
28203
17
28203
0
0
28203
0
1416
2427
2427005
OR2427005018_151023APB_FTO_642835
Bank
15/10/2023
1
59724
36
59724
0
0
59724
0
1417
2427
2427005
OR2427005021_151023FTO_642842
Bank
15/10/2023
1
1659
1
1659
0
0
1659
0
1418
2427
2427005
OR2427005021_151023APB_FTO_642846
Bank
15/10/2023
1
72996
43
71337
1
1659
71337
0
1419
2427
2427005
OR2427005021_151023FTO_642851
Bank To HO
15/10/2023
1
9954
0
0
0
0
0
0
1420
2427
2427005
OR2427005013_151023FTO_642860
Bank
15/10/2023
1
33180
17
28203
3
4977
28203
0
1421
2427
2427005
OR2427005013_151023APB_FTO_642872
Bank
15/10/2023
1
16590
9
14931
1
1659
14931
0
1422
2427
2427005
OR2427005012_151023FTO_643424
Bank
15/10/2023
1
36498
22
36498
0
0
36498
0
1423
2427
2427005
OR2427005012_151023APB_FTO_643429
Bank
15/10/2023
1
23226
14
23226
0
0
23226
0
1424
2427
2427005
OR2427005002_151023FTO_643443
Bank
15/10/2023
1
16590
10
16590
0
0
16590
0
1425
2427
2427005
OR2427005002_151023APB_FTO_643445
Bank
15/10/2023
1
47637
29
47637
0
0
47637
0
1426
2427
2427005
OR2427005020_151023FTO_643448
Bank
15/10/2023
1
71117
41
64481
4
6636
64481
0
1427
2427
2427005
OR2427005020_151023APB_FTO_643451
Bank
15/10/2023
1
124425
77
124425
0
0
124425
0
1428
2427
2427005
OR2427005010_161023FTO_649632
Bank
16/10/2023
1
16590
10
16590
0
0
16590
0
1429
2427
2427005
OR2427005010_161023APB_FTO_649635
Bank
16/10/2023
1
29862
18
29862
0
0
29862
0
1430
2427
2427005
OR2427005001_171023FTO_650973
Bank
17/10/2023
1
21567
13
21567
0
0
21567
0
1431
2427
2427005
OR2427005001_171023APB_FTO_650983
Bank
17/10/2023
1
44793
27
44793
0
0
44793
0
1432
2427
2427005
OR2427005002_171023FTO_651007
Bank
17/10/2023
1
4977
3
4977
0
0
4977
0
1433
2427
2427005
OR2427005002_171023APB_FTO_651014
Bank
17/10/2023
1
11139
7
11139
0
0
11139
0
1434
2427
2427005
OR2427005003_171023FTO_651029
Bank
17/10/2023
1
18249
11
18249
0
0
18249
0
1435
2427
2427005
OR2427005003_171023APB_FTO_651046
Bank
17/10/2023
1
14931
9
14931
0
0
14931
0
1436
2427
2427005
OR2427005004_171023FTO_651068
Bank
17/10/2023
1
21093
14
21093
0
0
21093
0
1437
2427
2427005
OR2427005004_171023APB_FTO_651077
Bank
17/10/2023
1
58302
36
56643
1
1659
56643
0
1438
2427
2427005
OR2427005019_171023FTO_651112
Bank
17/10/2023
1
28440
18
28440
0
0
28440
0
1439
2427
2427005
OR2427005019_171023APB_FTO_651124
Bank
17/10/2023
1
22515
14
22515
0
0
22515
0
1440
2427
2427005
OR2427005008_171023FTO_651165
Bank
17/10/2023
1
50007
31
50007
0
0
50007
0
1441
2427
2427005
OR2427005008_171023APB_FTO_651176
Bank
17/10/2023
1
114945
74
114945
0
0
114945
0
1442
2427
2427005
OR2427005012_171023FTO_651241
Bank
17/10/2023
1
474
1
237
1
237
237
0
1443
2427
2427005
OR2427005012_171023APB_FTO_651249
Bank
17/10/2023
1
474
2
474
0
0
474
0
1444
2427
2427005
OR2427005014_171023APB_FTO_651301
Bank
17/10/2023
1
237
1
237
0
0
237
0
1445
2427
2427005
OR2427005007_171023FTO_652178
Bank
17/10/2023
1
28677
19
28677
0
0
28677
0
1446
2427
2427005
OR2427005007_171023APB_FTO_652189
Bank
17/10/2023
1
127980
84
127980
0
0
127980
0
1447
2427
2427005
OR2427005016_171023FTO_652224
Bank
17/10/2023
1
8295
5
8295
0
0
8295
0
1448
2427
2427005
OR2427005016_171023APB_FTO_652236
Bank
17/10/2023
1
56406
32
53088
2
3318
53088
0
1449
2427
2427005
OR2427005005_171023FTO_654639
Bank
17/10/2023
1
13272
8
13272
0
0
13272
0
1450
2427
2427005
OR2427005005_171023APB_FTO_654643
Bank
17/10/2023
1
19908
11
18249
1
1659
18249
0
1451
2427
2427005
OR2427005008_171023FTO_654663
Bank To HO
17/10/2023
1
6636
0
0
0
0
0
0
1452
2427
2427005
OR2427005002_181023FTO_660050
Bank
18/10/2023
1
1659
1
1659
0
0
1659
0
1453
2427
2427005
OR2427005002_181023APB_FTO_660056
Bank
18/10/2023
1
9954
6
9954
0
0
9954
0
1454
2427
2427005
OR2427005004_181023FTO_660177
Bank
18/10/2023
1
11139
11
11139
0
0
11139
0
1455
2427
2427005
OR2427005004_181023APB_FTO_660184
Bank
18/10/2023
1
10902
10
10902
0
0
10902
0
1456
2427
2427005
OR2427005006_181023FTO_660211
Bank
18/10/2023
1
4266
3
4266
0
0
4266
0
1457
2427
2427005
OR2427005006_181023APB_FTO_660215
Bank
18/10/2023
1
7110
5
7110
0
0
7110
0
1458
2427
2427005
OR2427005001_181023FTO_660241
Bank
18/10/2023
1
74655
45
74655
0
0
74655
0
1459
2427
2427005
OR2427005001_181023APB_FTO_660253
Bank
18/10/2023
1
162819
97
159501
2
3318
159501
0
1460
2427
2427005
OR2427005019_181023FTO_660269
Bank
18/10/2023
1
2607
9
2133
2
474
2133
0
1461
2427
2427005
OR2427005019_181023APB_FTO_660278
Bank
18/10/2023
1
4488
19
4488
0
0
4488
0
1462
2427
2427005
OR2427005021_181023FTO_660292
Bank
18/10/2023
1
948
1
474
1
474
474
0
1463
2427
2427005
OR2427005021_181023APB_FTO_660298
Bank
18/10/2023
1
11139
11
11139
0
0
11139
0
1464
2427
2427005
OR2427005021_181023FTO_660305
Bank To HO
18/10/2023
1
3555
0
0
0
0
0
0
1465
2427
2427005
OR2427005020_181023FTO_660552
Bank
18/10/2023
1
8295
5
8295
0
0
8295
0
1466
2427
2427005
OR2427005020_181023APB_FTO_660558
Bank
18/10/2023
1
33180
20
33180
0
0
33180
0
1467
2427
2427005
OR2427005015_181023FTO_660573
Bank
18/10/2023
1
34365
22
34365
0
0
34365
0
1468
2427
2427005
OR2427005015_181023APB_FTO_660579
Bank
18/10/2023
1
146466
93
146466
0
0
146466
0
1469
2427
2427005
OR2427005015_181023FTO_660583
Bank To HO
18/10/2023
1
14931
0
0
0
0
0
0
1470
2427
2427005
OR2427005_181023APB_FTO_660620
Bank
18/10/2023
1
6636
4
6636
0
0
6636
0
1471
2427
2427005
OR2427005007_191023APB_FTO_663604
Bank
19/10/2023
1
9480
10
9480
0
0
9480
0
1472
2427
2427005
OR2427005017_191023FTO_663778
Bank
21/10/2023
1
54747
32
53088
1
1659
53088
0
1473
2427
2427005
OR2427005017_191023APB_FTO_663801
Bank
21/10/2023
1
126558
77
124899
1
1659
124899
0
1474
2427
2427005
OR2427005011_191023FTO_663823
Bank
21/10/2023
1
31521
18
29862
1
1659
29862
0
1475
2427
2427005
OR2427005011_191023APB_FTO_663837
Bank
21/10/2023
1
42186
26
42186
0
0
42186
0
1476
2427
2427005
OR2427005001_191023FTO_666284
Bank
19/10/2023
1
6636
2
3318
2
3318
3318
0
1477
2427
2427005
OR2427005001_191023APB_FTO_666294
Bank
19/10/2023
1
9954
6
9954
0
0
9954
0
1478
2427
2427005
OR2427005019_191023APB_FTO_666679
Bank
21/10/2023
1
13272
8
13272
0
0
13272
0
1479
2427
2427005
OR2427005019_201023FTO_666951
Bank
21/10/2023
1
4977
3
4977
0
0
4977
0
1480
2427
2427005
OR2427005021_201023FTO_672656
Bank
20/10/2023
1
13272
10
13272
0
0
13272
0
1481
2427
2427005
OR2427005021_201023APB_FTO_672684
Bank
20/10/2023
1
113049
84
111627
1
1422
111627
0
1482
2427
2427005
OR2427005021_201023FTO_672695
Bank To HO
20/10/2023
1
5925
0
0
0
0
0
0
1483
2427
2427005
OR2427005021_201023FTO_672699
Bank To HO
20/10/2023
1
1659
0
0
0
0
0
0
1484
2427
2427005
OR2427005002_201023FTO_673327
Bank
21/10/2023
1
2370
3
2370
0
0
2370
0
1485
2427
2427005
OR2427005002_201023APB_FTO_673331
Bank
21/10/2023
1
11850
8
11850
0
0
11850
0
1486
2427
2427005
OR2427005003_201023FTO_673343
Bank
21/10/2023
1
125136
74
121818
2
3318
121818
0
1487
2427
2427005
OR2427005003_201023APB_FTO_673352
Bank
21/10/2023
1
179172
109
179172
0
0
179172
0
1488
2427
2427005
OR2427005004_201023FTO_673370
Bank
21/10/2023
1
12561
8
12561
0
0
12561
0
1489
2427
2427005
OR2427005004_201023APB_FTO_673376
Bank
21/10/2023
1
11613
8
11613
0
0
11613
0
1490
2427
2427005
OR2427005005_201023FTO_673390
Bank
21/10/2023
1
28203
17
28203
0
0
28203
0
1491
2427
2427005
OR2427005005_201023APB_FTO_673396
Bank
21/10/2023
1
26544
16
26544
0
0
26544
0
1492
2427
2427005
OR2427005013_201023FTO_673415
Bank
21/10/2023
1
10191
7
10191
0
0
10191
0
1493
2427
2427005
OR2427005013_201023APB_FTO_673418
Bank
21/10/2023
1
64701
45
64701
0
0
64701
0
1494
2427
2427005
OR2427005014_201023FTO_673423
Bank
21/10/2023
1
237
1
237
0
0
237
0
1495
2427
2427005
OR2427005014_201023APB_FTO_673425
Bank
21/10/2023
1
474
2
474
0
0
474
0
1496
2427
2427005
OR2427005011_201023FTO_673431
Bank
21/10/2023
1
3555
3
3555
0
0
3555
0
1497
2427
2427005
OR2427005011_201023APB_FTO_673435
Bank
21/10/2023
1
12087
9
12087
0
0
12087
0
1498
2427
2427005
OR2427005021_211023FTO_674554
Bank
21/10/2023
1
6636
3
4977
1
1659
4977
0
1499
2427
2427005
OR2427005021_211023APB_FTO_674561
Bank
21/10/2023
1
91245
54
89586
1
1659
89586
0
1500
2427
2427005
OR2427005021_211023FTO_674562
Bank To HO
21/10/2023
1
19908
0
0
0
0
0
0
1501
2427
2427005
OR2427005009_211023FTO_674572
Bank
21/10/2023
1
4977
3
4977
0
0
4977
0
1502
2427
2427005
OR2427005009_211023APB_FTO_674575
Bank
21/10/2023
1
29862
18
29862
0
0
29862
0
1503
2427
2427005
OR2427005018_231023FTO_678262
Bank
23/10/2023
1
6636
4
6636
0
0
6636
0
1504
2427
2427005
OR2427005018_231023APB_FTO_678265
Bank
23/10/2023
1
64701
39
64701
0
0
64701
0
1505
2427
2427005
OR2427005014_231023FTO_678278
Bank
23/10/2023
1
2014
9
2014
0
0
2014
0
1506
2427
2427005
OR2427005014_231023APB_FTO_678283
Bank
23/10/2023
1
4384
19
4384
0
0
4384
0
1507
2427
2427005
OR2427005007_231023APB_FTO_678295
Bank
23/10/2023
1
5688
24
5688
0
0
5688
0
1508
2427
2427005
OR2427005019_231023FTO_678309
Bank
23/10/2023
1
21567
13
21567
0
0
21567
0
1509
2427
2427005
OR2427005019_231023APB_FTO_678317
Bank
23/10/2023
1
48585
30
48585
0
0
48585
0
1510
2427
2427005
OR2427005012_231023FTO_678327
Bank
23/10/2023
1
47400
29
47400
0
0
47400
0
1511
2427
2427005
OR2427005012_231023APB_FTO_678332
Bank
23/10/2023
1
57591
35
57591
0
0
57591
0
1512
2427
2427005
OR2427005021_231023FTO_678366
Bank
23/10/2023
1
5214
4
5214
0
0
5214
0
1513
2427
2427005
OR2427005021_231023APB_FTO_678387
Bank
23/10/2023
1
28914
29
28914
0
0
28914
0
1514
2427
2427005
OR2427005021_231023FTO_678390
Bank To HO
23/10/2023
1
474
0
0
0
0
0
0
1515
2427
2427005
OR2427005_231023FTO_678498
Bank
23/10/2023
1
3318
2
3318
0
0
3318
0
1516
2427
2427005
OR2427005_231023APB_FTO_678501
Bank
23/10/2023
1
3318
2
3318
0
0
3318
0
1517
2427
2427005
OR2427005017_231023APB_FTO_678507
Bank
23/10/2023
1
474
1
474
0
0
474
0
1518
2427
2427005
OR2427005003_251023FTO_680389
Bank
25/10/2023
1
21567
12
19908
1
1659
19908
0
1519
2427
2427005
OR2427005003_251023APB_FTO_680408
Bank
25/10/2023
1
39342
25
39342
0
0
39342
0
1520
2427
2427005
OR2427005007_251023APB_FTO_680464
Bank
25/10/2023
1
12798
9
12798
0
0
12798
0
1521
2427
2427005
OR2427005019_251023FTO_680500
Bank
25/10/2023
1
948
1
948
0
0
948
0
1522
2427
2427005
OR2427005019_251023APB_FTO_680513
Bank
25/10/2023
1
4266
5
4266
0
0
4266
0
1523
2427
2427005
OR2427005021_251023FTO_680736
Bank
25/10/2023
1
16590
9
14931
1
1659
14931
0
1524
2427
2427005
OR2427005021_251023APB_FTO_680770
Bank
25/10/2023
1
125136
77
124188
1
948
124188
0
1525
2427
2427005
OR2427005021_251023FTO_680786
Bank To HO
25/10/2023
1
16590
0
0
0
0
0
0
1526
2427
2427005
OR2427005021_251023FTO_680793
Bank To HO
25/10/2023
1
1659
0
0
0
0
0
0
1527
2427
2427005
OR2427005015_251023FTO_680887
Bank
25/10/2023
1
4621
3
4621
0
0
4621
0
1528
2427
2427005
OR2427005015_251023APB_FTO_680909
Bank
25/10/2023
1
36605
23
36605
0
0
36605
0
1529
2427
2427005
OR2427005015_251023FTO_680914
Bank To HO
25/10/2023
1
1659
0
0
0
0
0
0
1530
2427
2427005
OR2427005016_251023FTO_680939
Bank
25/10/2023
1
3555
3
3555
0
0
3555
0
1531
2427
2427005
OR2427005016_251023APB_FTO_680955
Bank
25/10/2023
1
12087
9
12087
0
0
12087
0
1532
2427
2427005
OR2427005018_251023FTO_680979
Bank
25/10/2023
1
8532
5
8532
0
0
8532
0
1533
2427
2427005
OR2427005018_251023APB_FTO_680990
Bank
25/10/2023
1
63516
38
63516
0
0
63516
0
1534
2427
2427005
OR2427005018_251023FTO_680994
Bank To HO
25/10/2023
1
3318
0
0
0
0
0
0
1535
2427
2427005
OR2427005006_251023FTO_681065
Bank
25/10/2023
1
16590
9
14931
1
1659
14931
0
1536
2427
2427005
OR2427005006_251023APB_FTO_681080
Bank
25/10/2023
1
55932
34
55932
0
0
55932
0
1537
2427
2427005
OR2427005006_251023FTO_681091
Bank To HO
25/10/2023
1
3318
0
0
0
0
0
0
1538
2427
2427005
OR2427005001_251023FTO_684597
Bank
25/10/2023
1
19908
12
19908
0
0
19908
0
1539
2427
2427005
OR2427005004_251023FTO_684761
Bank
25/10/2023
1
35076
19
28440
4
6636
28440
0
1540
2427
2427005
OR2427005004_251023APB_FTO_684769
Bank
25/10/2023
1
75366
48
75366
0
0
75366
0
1541
2427
2427005
OR2427005001_251023APB_FTO_684775
Bank
25/10/2023
1
33180
20
33180
0
0
33180
0
1542
2427
2427005
OR2427005002_251023FTO_684783
Bank
25/10/2023
1
22041
11
17064
3
4977
17064
0
1543
2427
2427005
OR2427005002_251023APB_FTO_684786
Bank
25/10/2023
1
42186
28
42186
0
0
42186
0
1544
2427
2427005
OR2427005015_251023FTO_684822
Bank
25/10/2023
1
85083
54
85083
0
0
85083
0
1545
2427
2427005
OR2427005015_251023APB_FTO_684828
Bank
25/10/2023
1
164241
107
160923
2
3318
160923
0
1546
2427
2427005
OR2427005015_251023FTO_684830
Bank To HO
25/10/2023
1
17301
0
0
0
0
0
0
1547
2427
2427005
OR2427005008_251023FTO_685165
Bank
25/10/2023
1
9954
6
9954
0
0
9954
0
1548
2427
2427005
OR2427005008_251023APB_FTO_685168
Bank
25/10/2023
1
66360
40
66360
0
0
66360
0
1549
2427
2427005
OR2427005008_251023FTO_685172
Bank To HO
25/10/2023
1
3318
0
0
0
0
0
0
1550
2427
2427005
OR2427005017_261023FTO_686728
Bank
26/10/2023
1
17538
11
17538
0
0
17538
0
1551
2427
2427005
OR2427005017_261023APB_FTO_686741
Bank
26/10/2023
1
77025
48
74418
2
2607
74418
0
1552
2427
2427005
OR2427005011_261023FTO_686886
Bank
26/10/2023
1
25596
15
23937
1
1659
23937
0
1553
2427
2427005
OR2427005011_261023APB_FTO_686896
Bank
26/10/2023
1
30573
19
30573
0
0
30573
0
1554
2427
2427005
OR2427005013_261023FTO_686930
Bank
26/10/2023
1
18723
13
18723
0
0
18723
0
1555
2427
2427005
OR2427005013_261023APB_FTO_686942
Bank
26/10/2023
1
48822
33
47163
1
1659
47163
0
1556
2427
2427005
OR2427005005_261023FTO_686999
Bank
26/10/2023
1
17538
11
17538
0
0
17538
0
1557
2427
2427005
OR2427005005_261023APB_FTO_687006
Bank
26/10/2023
1
24885
15
24885
0
0
24885
0
1558
2427
2427005
OR2427005021_261023FTO_687111
Bank
26/10/2023
1
948
4
948
0
0
948
0
1559
2427
2427005
OR2427005021_261023APB_FTO_687119
Bank
26/10/2023
1
237
1
237
0
0
237
0
1560
2427
2427005
OR2427005010_271023FTO_693634
Bank
27/10/2023
1
13272
8
13272
0
0
13272
0
1561
2427
2427005
OR2427005010_271023APB_FTO_693644
Bank
27/10/2023
1
31521
20
31521
0
0
31521
0
1562
2427
2427005
OR2427005020_271023FTO_693676
Bank
27/10/2023
1
25596
16
25596
0
0
25596
0
1563
2427
2427005
OR2427005020_271023APB_FTO_693697
Bank
27/10/2023
1
106887
69
106887
0
0
106887
0
1564
2427
2427005
OR2427005018_271023FTO_693790
Bank
27/10/2023
1
4977
3
4977
0
0
4977
0
1565
2427
2427005
OR2427005018_271023APB_FTO_693799
Bank
27/10/2023
1
44793
27
44793
0
0
44793
0
1566
2427
2427005
OR2427005_271023FTO_696452
Bank
27/10/2023
1
3318
2
3318
0
0
3318
0
1567
2427
2427005
OR2427005_271023APB_FTO_696459
Bank
27/10/2023
1
6636
4
6636
0
0
6636
0
1568
2427
2427005
OR2427005006_271023APB_FTO_696537
Bank
27/10/2023
1
1659
1
1659
0
0
1659
0
1569
2427
2427005
OR2427005002_271023FTO_696584
Bank
29/10/2023
1
3318
2
3318
0
0
3318
0
1570
2427
2427005
OR2427005002_271023APB_FTO_696589
Bank
29/10/2023
1
25122
16
25122
0
0
25122
0
1571
2427
2427005
OR2427005004_271023FTO_696599
Bank
29/10/2023
1
15168
11
15168
0
0
15168
0
1572
2427
2427005
OR2427005004_271023APB_FTO_696604
Bank
29/10/2023
1
16353
12
16353
0
0
16353
0
1573
2427
2427005
OR2427005012_271023FTO_696614
Bank
29/10/2023
1
20738
13
20738
0
0
20738
0
1574
2427
2427005
OR2427005012_271023APB_FTO_696618
Bank
29/10/2023
1
17420
10
15761
1
1659
15761
0
1575
2427
2427005
OR2427005021_271023FTO_696624
Bank
28/10/2023
1
6636
4
6636
0
0
6636
0
1576
2427
2427005
OR2427005021_271023APB_FTO_696630
Bank
28/10/2023
1
28440
18
28440
0
0
28440
0
1577
2427
2427005
OR2427005009_271023FTO_696640
Bank
29/10/2023
1
26544
16
26544
0
0
26544
0
1578
2427
2427005
OR2427005009_271023APB_FTO_696643
Bank
29/10/2023
1
21567
13
21567
0
0
21567
0
1579
2427
2427005
OR2427005015_271023FTO_696645
Bank
29/10/2023
1
13272
8
13272
0
0
13272
0
1580
2427
2427005
OR2427005015_271023APB_FTO_696649
Bank
29/10/2023
1
20856
14
20856
0
0
20856
0
1581
2427
2427005
OR2427005015_271023FTO_696651
Bank To HO
29/10/2023
1
1659
0
0
0
0
0
0
1582
2427
2427005
OR2427005017_271023FTO_696668
Bank
29/10/2023
1
18960
12
18960
0
0
18960
0
1583
2427
2427005
OR2427005017_271023APB_FTO_696674
Bank
29/10/2023
1
137460
84
137460
0
0
137460
0
1584
2427
2427005
OR2427005021_281023APB_FTO_698388
Bank
28/10/2023
1
7584
5
7584
0
0
7584
0
1585
2427
2427005
OR2427005003_291023FTO_699228
Bank
30/10/2023
1
98355
61
96696
1
1659
96696
0
1586
2427
2427005
OR2427005003_291023APB_FTO_699240
Bank
30/10/2023
1
120633
74
120633
0
0
120633
0
1587
2427
2427005
OR2427005007_291023FTO_699253
Bank
29/10/2023
1
11850
11
11850
0
0
11850
0
1588
2427
2427005
OR2427005007_291023APB_FTO_699258
Bank
29/10/2023
1
56169
38
56169
0
0
56169
0
1589
2427
2427005
OR2427005019_291023FTO_699263
Bank
29/10/2023
1
4029
4
4029
0
0
4029
0
1590
2427
2427005
OR2427005019_291023APB_FTO_699268
Bank
29/10/2023
1
24648
17
24648
0
0
24648
0
1591
2427
2427005
OR2427005010_291023FTO_699273
Bank
29/10/2023
1
4977
3
4977
0
0
4977
0
1592
2427
2427005
OR2427005010_291023APB_FTO_699276
Bank
29/10/2023
1
18249
11
18249
0
0
18249
0
1593
2427
2427005
OR2427005012_291023FTO_699291
Bank
29/10/2023
1
46215
38
45978
1
237
45978
0
1594
2427
2427005
OR2427005012_291023APB_FTO_699295
Bank
29/10/2023
1
49059
33
49059
0
0
49059
0
1595
2427
2427005
OR2427005013_291023FTO_699306
Bank
29/10/2023
1
3792
4
3792
0
0
3792
0
1596
2427
2427005
OR2427005013_291023APB_FTO_699309
Bank
29/10/2023
1
22515
16
20856
1
1659
20856
0
1597
2427
2427005
OR2427005016_291023FTO_699323
Bank
29/10/2023
1
5925
14
5925
0
0
5925
0
1598
2427
2427005
OR2427005016_291023APB_FTO_699332
Bank
29/10/2023
1
31284
21
29625
1
1659
29625
0
1599
2427
2427005
OR2427005011_291023FTO_699365
Bank
29/10/2023
1
1185
1
1185
0
0
1185
0
1600
2427
2427005
OR2427005011_291023APB_FTO_699368
Bank
29/10/2023
1
9006
6
9006
0
0
9006
0
1601
2427
2427005
OR2427005015_291023FTO_699376
Bank
29/10/2023
1
237
1
237
0
0
237
0
1602
2427
2427005
OR2427005015_291023APB_FTO_699381
Bank
29/10/2023
1
2133
9
2133
0
0
2133
0
1603
2427
2427005
OR2427005015_291023FTO_699384
Bank To HO
29/10/2023
1
237
0
0
0
0
0
0
1604
2427
2427005
OR2427005017_291023FTO_699392
Bank
29/10/2023
1
24648
17
24648
0
0
24648
0
1605
2427
2427005
OR2427005017_291023APB_FTO_699396
Bank
29/10/2023
1
83424
55
81765
1
1659
81765
0
1606
2427
2427005
OR2427005002_301023FTO_703305
Bank
30/10/2023
1
6636
4
6636
0
0
6636
0
1607
2427
2427005
OR2427005002_301023APB_FTO_703318
Bank
30/10/2023
1
17301
11
17301
0
0
17301
0
1608
2427
2427005
OR2427005003_301023FTO_703539
Bank
30/10/2023
1
18249
11
18249
0
0
18249
0
1609
2427
2427005
OR2427005003_301023APB_FTO_703561
Bank
30/10/2023
1
14931
9
14931
0
0
14931
0
1610
2427
2427005
OR2427005004_301023FTO_703598
Bank
30/10/2023
1
11613
5
8295
2
3318
8295
0
1611
2427
2427005
OR2427005004_301023APB_FTO_703616
Bank
30/10/2023
1
38157
25
38157
0
0
38157
0
1612
2427
2427005
OR2427005005_301023FTO_703645
Bank
30/10/2023
1
3318
2
3318
0
0
3318
0
1613
2427
2427005
OR2427005005_301023APB_FTO_703659
Bank
30/10/2023
1
12324
8
12324
0
0
12324
0
1614
2427
2427005
OR2427005006_301023FTO_703690
Bank
30/10/2023
1
14931
8
13272
1
1659
13272
0
1615
2427
2427005
OR2427005006_301023APB_FTO_703716
Bank
30/10/2023
1
46452
28
46452
0
0
46452
0
1616
2427
2427005
OR2427005006_301023FTO_703722
Bank To HO
30/10/2023
1
3318
0
0
0
0
0
0
1617
2427
2427005
OR2427005010_301023FTO_703770
Bank
30/10/2023
1
28203
16
26544
1
1659
26544
0
1618
2427
2427005
OR2427005010_301023APB_FTO_703790
Bank
30/10/2023
1
42660
26
42660
0
0
42660
0
1619
2427
2427005
OR2427005021_301023FTO_703829
Bank
30/10/2023
1
1659
1
1659
0
0
1659
0
1620
2427
2427005
OR2427005021_301023APB_FTO_703852
Bank
30/10/2023
1
26544
16
26544
0
0
26544
0
1621
2427
2427005
OR2427005021_301023FTO_703859
Bank To HO
30/10/2023
1
1659
0
0
0
0
0
0
1622
2427
2427005
OR2427005009_311023APB_FTO_708959
Bank
02/11/2023
1
711
3
711
0
0
711
0
1623
2427
2427005
OR2427005017_311023FTO_708970
Bank
31/10/2023
1
3318
2
3318
0
0
3318
0
1624
2427
2427005
OR2427005017_311023APB_FTO_708972
Bank
31/10/2023
1
4977
3
4977
0
0
4977
0
1625
2427
2427005
OR2427005015_311023FTO_708980
Bank
02/11/2023
1
14457
9
14220
1
237
14220
0
1626
2427
2427005
OR2427005015_311023APB_FTO_708986
Bank
02/11/2023
1
54747
43
54747
0
0
54747
0
1627
2427
2427005
OR2427005015_311023FTO_708994
Bank To HO
02/11/2023
1
6636
0
0
0
0
0
0
1628
2427
2427005
OR2427005007_311023APB_FTO_709015
Bank
31/10/2023
1
3318
2
3318
0
0
3318
0
1629
2427
2427005
OR2427005001_311023FTO_709037
Bank
02/11/2023
1
9717
9
9717
0
0
9717
0
1630
2427
2427005
OR2427005001_311023APB_FTO_709062
Bank
02/11/2023
1
40290
43
40290
0
0
40290
0
1631
2427
2427005
OR2427005003_311023FTO_709069
Bank
02/11/2023
1
474
2
474
0
0
474
0
1632
2427
2427005
OR2427005003_311023APB_FTO_709074
Bank
02/11/2023
1
1185
5
1185
0
0
1185
0
1633
2427
2427005
OR2427005021_311023FTO_709089
Bank
02/11/2023
1
3555
2
1896
1
1659
1896
0
1634
2427
2427005
OR2427005021_311023APB_FTO_709093
Bank
02/11/2023
1
24174
17
23937
1
237
23937
0
1635
2427
2427005
OR2427005021_311023FTO_709097
Bank To HO
02/11/2023
1
4977
0
0
0
0
0
0
1636
2427
2427005
OR2427005002_311023FTO_709105
Bank
02/11/2023
1
8058
5
8058
0
0
8058
0
1637
2427
2427005
OR2427005002_311023APB_FTO_709108
Bank
02/11/2023
1
12087
9
12087
0
0
12087
0
1638
2427
2427005
OR2427005004_311023FTO_709119
Bank
02/11/2023
1
4503
3
2844
1
1659
2844
0
1639
2427
2427005
OR2427005004_311023APB_FTO_709124
Bank
02/11/2023
1
7347
6
7347
0
0
7347
0
1640
2427
2427005
OR2427005005_311023FTO_709133
Bank
02/11/2023
1
1659
1
1659
0
0
1659
0
1641
2427
2427005
OR2427005005_311023APB_FTO_709144
Bank
02/11/2023
1
9954
6
9954
0
0
9954
0
1642
2427
2427005
OR2427005006_311023APB_FTO_709170
Bank
02/11/2023
1
1659
7
1659
0
0
1659
0
1643
2427
2427005
OR2427005006_311023FTO_709178
Bank To HO
02/11/2023
1
237
0
0
0
0
0
0
1644
2427
2427005
OR2427005008_011123FTO_712257
Bank
01/11/2023
1
36024
22
36024
0
0
36024
0
1645
2427
2427005
OR2427005008_011123APB_FTO_712272
Bank
01/11/2023
1
111063
67
111063
0
0
111063
0
1646
2427
2427005
OR2427005008_011123FTO_712275
Bank To HO
01/11/2023
1
4977
0
0
0
0
0
0
1647
2427
2427005
OR2427005018_011123FTO_712294
Bank
01/11/2023
1
29862
19
29862
0
0
29862
0
1648
2427
2427005
OR2427005018_011123APB_FTO_712318
Bank
01/11/2023
1
122529
73
119211
2
3318
119211
0
1649
2427
2427005
OR2427005018_011123FTO_712335
Bank To HO
01/11/2023
1
6636
0
0
0
0
0
0
1650
2427
2427005
OR2427005002_021123FTO_714984
Bank
02/11/2023
1
8532
5
4740
3
3792
4740
0
1651
2427
2427005
OR2427005002_021123APB_FTO_714999
Bank
02/11/2023
1
15879
14
15879
0
0
15879
0
1652
2427
2427005
OR2427005003_021123FTO_715014
Bank
02/11/2023
1
14457
9
14457
0
0
14457
0
1653
2427
2427005
OR2427005003_021123APB_FTO_715030
Bank
02/11/2023
1
20145
13
20145
0
0
20145
0
1654
2427
2427005
OR2427005004_021123FTO_715045
Bank
02/11/2023
1
10191
9
10191
0
0
10191
0
1655
2427
2427005
OR2427005004_021123APB_FTO_715053
Bank
02/11/2023
1
16353
12
16353
0
0
16353
0
1656
2427
2427005
OR2427005005_021123FTO_715063
Bank
02/11/2023
1
12798
9
12798
0
0
12798
0
1657
2427
2427005
OR2427005005_021123APB_FTO_715074
Bank
02/11/2023
1
9717
8
9717
0
0
9717
0
1658
2427
2427005
OR2427005019_021123FTO_715094
Bank
02/11/2023
1
13509
10
13509
0
0
13509
0
1659
2427
2427005
OR2427005019_021123APB_FTO_715111
Bank
02/11/2023
1
51429
34
51429
0
0
51429
0
1660
2427
2427005
OR2427005013_021123FTO_715130
Bank
02/11/2023
1
6162
7
5925
1
237
5925
0
1661
2427
2427005
OR2427005013_021123APB_FTO_715140
Bank
02/11/2023
1
7110
12
7110
0
0
7110
0
1662
2427
2427005
OR2427005021_021123FTO_715154
Bank
02/11/2023
1
9954
5
8295
1
1659
8295
0
1663
2427
2427005
OR2427005021_021123APB_FTO_715168
Bank
02/11/2023
1
60435
39
60435
0
0
60435
0
1664
2427
2427005
OR2427005021_021123FTO_715174
Bank To HO
02/11/2023
1
10191
0
0
0
0
0
0
1665
2427
2427005
OR2427005018_021123FTO_715197
Bank
02/11/2023
1
237
1
237
0
0
237
0
1666
2427
2427005
OR2427005018_021123APB_FTO_715205
Bank
02/11/2023
1
237
1
237
0
0
237
0
1667
2427
2427005
OR2427005011_021123FTO_715277
Bank
02/11/2023
1
8058
6
8058
0
0
8058
0
1668
2427
2427005
OR2427005011_021123APB_FTO_715296
Bank
02/11/2023
1
6162
4
6162
0
0
6162
0
1669
2427
2427005
OR2427005015_021123APB_FTO_715334
Bank
02/11/2023
1
474
2
474
0
0
474
0
1670
2427
2427005
OR2427005017_021123FTO_715361
Bank
02/11/2023
1
10902
7
10902
0
0
10902
0
1671
2427
2427005
OR2427005017_021123APB_FTO_715389
Bank
02/11/2023
1
104043
77
102384
1
1659
102384
0
1672
2427
2427005
OR2427005001_021123FTO_715623
Bank
02/11/2023
1
40764
27
39105
1
1659
39105
0
1673
2427
2427005
OR2427005001_021123APB_FTO_715665
Bank
02/11/2023
1
97881
64
96222
1
1659
96222
0
1674
2427
2427005
OR2427005010_021123FTO_717002
Bank
02/11/2023
1
9006
7
8769
1
237
8769
0
1675
2427
2427005
OR2427005010_021123APB_FTO_717019
Bank
02/11/2023
1
27966
28
27966
0
0
27966
0
1676
2427
2427005
OR2427005002_041123FTO_726749
Bank
04/11/2023
1
6636
2
3318
2
3318
3318
0
1677
2427
2427005
OR2427005002_041123APB_FTO_726753
Bank
04/11/2023
1
11613
7
11613
0
0
11613
0
1678
2427
2427005
OR2427005012_051123FTO_727605
Bank
05/11/2023
1
5451
5
5451
0
0
5451
0
1679
2427
2427005
OR2427005009_061123FTO_731011
Bank
06/11/2023
1
47400
29
47400
0
0
47400
0
1680
2427
2427005
OR2427005009_061123APB_FTO_731029
Bank
06/11/2023
1
67545
45
65886
1
1659
65886
0
1681
2427
2427005
OR2427005020_061123FTO_731054
Bank
06/11/2023
1
13272
8
13272
0
0
13272
0
1682
2427
2427005
OR2427005020_061123APB_FTO_731066
Bank
06/11/2023
1
53088
32
53088
0
0
53088
0
1683
2427
2427005
OR2427005011_061123FTO_731111
Bank
06/11/2023
1
15168
7
10191
3
4977
10191
0
1684
2427
2427005
OR2427005011_061123APB_FTO_731121
Bank
06/11/2023
1
23937
15
23937
0
0
23937
0
1685
2427
2427005
OR2427005015_061123FTO_731139
Bank
06/11/2023
1
711
1
711
0
0
711
0
1686
2427
2427005
OR2427005015_061123APB_FTO_731148
Bank
06/11/2023
1
2607
5
2607
0
0
2607
0
1687
2427
2427005
OR2427005010_061123FTO_731180
Bank
06/11/2023
1
31521
18
29862
1
1659
29862
0
1688
2427
2427005
OR2427005010_061123APB_FTO_731223
Bank
06/11/2023
1
61383
37
61383
0
0
61383
0
1689
2427
2427005
OR2427005002_061123FTO_731258
Bank
06/11/2023
1
1659
1
1659
0
0
1659
0
1690
2427
2427005
OR2427005002_061123APB_FTO_731262
Bank
06/11/2023
1
9006
6
9006
0
0
9006
0
1691
2427
2427005
OR2427005003_061123FTO_731284
Bank
06/11/2023
1
6636
4
6636
0
0
6636
0
1692
2427
2427005
OR2427005003_061123APB_FTO_731300
Bank
06/11/2023
1
3318
2
3318
0
0
3318
0
1693
2427
2427005
OR2427005004_061123FTO_731389
Bank
06/11/2023
1
11613
6
9954
1
1659
9954
0
1694
2427
2427005
OR2427005004_061123APB_FTO_731437
Bank
06/11/2023
1
38157
25
38157
0
0
38157
0
1695
2427
2427005
OR2427005005_061123FTO_731588
Bank
06/11/2023
1
4977
3
4977
0
0
4977
0
1696
2427
2427005
OR2427005005_061123APB_FTO_731597
Bank
06/11/2023
1
16590
10
16590
0
0
16590
0
1697
2427
2427005
OR2427005006_061123FTO_731617
Bank
06/11/2023
1
3318
2
3318
0
0
3318
0
1698
2427
2427005
OR2427005006_061123APB_FTO_731624
Bank
06/11/2023
1
6636
4
6636
0
0
6636
0
1699
2427
2427005
OR2427005007_061123FTO_731643
Bank
06/11/2023
1
3318
2
3318
0
0
3318
0
1700
2427
2427005
OR2427005007_061123APB_FTO_731654
Bank
06/11/2023
1
38157
23
38157
0
0
38157
0
1701
2427
2427005
OR2427005019_061123FTO_731662
Bank
06/11/2023
1
474
1
474
0
0
474
0
1702
2427
2427005
OR2427005019_061123APB_FTO_731669
Bank
06/11/2023
1
9717
8
9717
0
0
9717
0
1703
2427
2427005
OR2427005013_061123FTO_731691
Bank
06/11/2023
1
6636
4
6636
0
0
6636
0
1704
2427
2427005
OR2427005013_061123APB_FTO_731696
Bank
06/11/2023
1
33180
19
31521
1
1659
31521
0
1705
2427
2427005
OR2427005021_061123FTO_731710
Bank
06/11/2023
1
4977
2
3318
1
1659
3318
0
1706
2427
2427005
OR2427005021_061123APB_FTO_731718
Bank
06/11/2023
1
28203
17
28203
0
0
28203
0
1707
2427
2427005
OR2427005021_061123FTO_731723
Bank To HO
06/11/2023
1
4977
0
0
0
0
0
0
1708
2427
2427005
OR2427005016_061123FTO_731736
Bank
06/11/2023
1
3318
2
3318
0
0
3318
0
1709
2427
2427005
OR2427005016_061123APB_FTO_731742
Bank
06/11/2023
1
26544
15
24885
1
1659
24885
0
1710
2427
2427005
OR2427005018_061123FTO_731755
Bank
06/11/2023
1
1659
1
1659
0
0
1659
0
1711
2427
2427005
OR2427005018_061123APB_FTO_731764
Bank
06/11/2023
1
12324
10
12324
0
0
12324
0
1712
2427
2427005
OR2427005014_071123FTO_736792
Bank
07/11/2023
1
2607
11
2607
0
0
2607
0
1713
2427
2427005
OR2427005014_071123APB_FTO_736797
Bank
07/11/2023
1
6162
25
5925
1
237
5925
0
1714
2427
2427005
OR2427005015_071123FTO_736804
Bank
07/11/2023
1
237
0
0
1
237
0
0
1715
2427
2427005
OR2427005015_071123APB_FTO_736809
Bank
07/11/2023
1
948
4
948
0
0
948
0
1716
2427
2427005
OR2427005012_071123FTO_736818
Bank
07/11/2023
1
26307
16
26307
0
0
26307
0
1717
2427
2427005
OR2427005012_071123APB_FTO_736820
Bank
07/11/2023
1
20856
12
19197
1
1659
19197
0
1718
2427
2427005
OR2427005007_071123APB_FTO_736826
Bank
07/11/2023
1
3318
2
3318
0
0
3318
0
1719
2427
2427005
OR2427005019_071123FTO_736833
Bank
07/11/2023
1
8295
5
8295
0
0
8295
0
1720
2427
2427005
OR2427005019_071123APB_FTO_736840
Bank
07/11/2023
1
10191
7
10191
0
0
10191
0
1721
2427
2427005
OR2427005015_091123FTO_746043
Bank
09/11/2023
1
25122
16
25122
0
0
25122
0
1722
2427
2427005
OR2427005015_091123APB_FTO_746052
Bank
09/11/2023
1
97170
59
97170
0
0
97170
0
1723
2427
2427005
OR2427005015_091123FTO_746114
Bank To HO
09/11/2023
1
6636
0
0
0
0
0
0
1724
2427
2427005
OR2427005018_091123APB_FTO_746135
Bank
09/11/2023
1
474
2
474
0
0
474
0
1725
2427
2427005
OR2427005008_091123FTO_746152
Bank
09/11/2023
1
3555
5
3555
0
0
3555
0
1726
2427
2427005
OR2427005008_091123APB_FTO_746159
Bank
09/11/2023
1
4029
7
4029
0
0
4029
0
1727
2427
2427005
OR2427005003_091123FTO_746262
Bank
09/11/2023
1
2370
2
2370
0
0
2370
0
1728
2427
2427005
OR2427005003_091123APB_FTO_746268
Bank
09/11/2023
1
4503
4
4503
0
0
4503
0
1729
2427
2427005
OR2427005005_091123FTO_746279
Bank
09/11/2023
1
6873
4
6873
0
0
6873
0
1730
2427
2427005
OR2427005005_091123APB_FTO_746286
Bank
09/11/2023
1
8532
5
8532
0
0
8532
0
1731
2427
2427005
OR2427005012_091123FTO_746306
Bank
09/11/2023
1
34365
21
34365
0
0
34365
0
1732
2427
2427005
OR2427005012_091123APB_FTO_746309
Bank
09/11/2023
1
29625
17
27966
1
1659
27966
0
1733
2427
2427005
OR2427005017_091123FTO_746317
Bank
09/11/2023
1
9243
6
9243
0
0
9243
0
1734
2427
2427005
OR2427005017_091123APB_FTO_746334
Bank
09/11/2023
1
41475
26
41475
0
0
41475
0
1735
2427
2427005
OR2427005020_091123FTO_746381
Bank
09/11/2023
1
11613
7
11613
0
0
11613
0
1736
2427
2427005
OR2427005020_091123APB_FTO_746383
Bank
09/11/2023
1
39816
24
39816
0
0
39816
0
1737
2427
2427005
OR2427005010_101123FTO_750952
Bank
10/11/2023
1
237
0
0
1
237
0
0
1738
2427
2427005
OR2427005010_101123APB_FTO_750960
Bank
10/11/2023
1
3555
3
3555
0
0
3555
0
1739
2427
2427005
OR2427005009_111123FTO_752644
Bank
11/11/2023
1
49770
30
49770
0
0
49770
0
1740
2427
2427005
OR2427005009_111123APB_FTO_752648
Bank
11/11/2023
1
94563
58
92904
1
1659
92904
0
1741
2427
2427005
OR2427005018_111123FTO_752655
Bank
11/11/2023
1
474
2
474
0
0
474
0
1742
2427
2427005
OR2427005018_111123APB_FTO_752659
Bank
11/11/2023
1
237
1
237
0
0
237
0
1743
2427
2427005
OR2427005018_131123FTO_757690
Bank
13/11/2023
1
20382
11
17064
2
3318
17064
0
1744
2427
2427005
OR2427005018_131123APB_FTO_757698
Bank
13/11/2023
1
41475
25
41475
0
0
41475
0
1745
2427
2427005
OR2427005018_131123FTO_757699
Bank To HO
13/11/2023
1
1659
0
0
0
0
0
0
1746
2427
2427005
OR2427005006_131123FTO_757706
Bank
13/11/2023
1
11613
7
11613
0
0
11613
0
1747
2427
2427005
OR2427005006_131123APB_FTO_757710
Bank
13/11/2023
1
39816
24
39816
0
0
39816
0
1748
2427
2427005
OR2427005013_131123FTO_757730
Bank
13/11/2023
1
23226
14
23226
0
0
23226
0
1749
2427
2427005
OR2427005013_131123APB_FTO_757738
Bank
13/11/2023
1
38868
23
37209
1
1659
37209
0
1750
2427
2427005
OR2427005013_131123FTO_757744
Bank To HO
13/11/2023
1
1659
0
0
0
0
0
0
1751
2427
2427005
OR2427005021_131123FTO_757760
Bank
13/11/2023
1
4977
2
3318
1
1659
3318
0
1752
2427
2427005
OR2427005021_131123APB_FTO_757765
Bank
13/11/2023
1
13272
8
13272
0
0
13272
0
1753
2427
2427005
OR2427005021_131123FTO_757776
Bank To HO
13/11/2023
1
1659
0
0
0
0
0
0
1754
2427
2427005
OR2427005016_131123FTO_757788
Bank
13/11/2023
1
13272
8
13272
0
0
13272
0
1755
2427
2427005
OR2427005016_131123APB_FTO_757792
Bank
13/11/2023
1
23226
14
23226
0
0
23226
0
1756
2427
2427005
OR2427005011_131123FTO_757850
Bank
13/11/2023
1
8295
4
6636
1
1659
6636
0
1757
2427
2427005
OR2427005011_131123APB_FTO_757855
Bank
13/11/2023
1
21567
13
21567
0
0
21567
0
1758
2427
2427005
OR2427005019_141123FTO_762808
Bank
14/11/2023
1
13509
9
13509
0
0
13509
0
1759
2427
2427005
OR2427005019_141123APB_FTO_762814
Bank
14/11/2023
1
48111
31
48111
0
0
48111
0
1760
2427
2427005
OR2427005010_141123FTO_762831
Bank
14/11/2023
1
3318
2
3318
0
0
3318
0
1761
2427
2427005
OR2427005010_141123APB_FTO_762836
Bank
14/11/2023
1
28203
17
28203
0
0
28203
0
1762
2427
2427005
OR2427005004_141123APB_FTO_762847
Bank
14/11/2023
1
474
1
474
0
0
474
0
1763
2427
2427005
OR2427005002_141123FTO_762860
Bank
14/11/2023
1
12087
6
9006
2
3081
9006
0
1764
2427
2427005
OR2427005002_141123APB_FTO_762866
Bank
14/11/2023
1
24885
15
24885
0
0
24885
0
1765
2427
2427005
OR2427005015_141123FTO_762938
Bank
14/11/2023
1
24885
15
24885
0
0
24885
0
1766
2427
2427005
OR2427005015_141123APB_FTO_762942
Bank
14/11/2023
1
117789
71
117789
0
0
117789
0
1767
2427
2427005
OR2427005015_141123FTO_762944
Bank To HO
14/11/2023
1
6636
0
0
0
0
0
0
1768
2427
2427005
OR2427005017_151123FTO_767262
Bank
15/11/2023
1
6873
5
6873
0
0
6873
0
1769
2427
2427005
OR2427005017_151123APB_FTO_767338
Bank
15/11/2023
1
41238
27
41238
0
0
41238
0
1770
2427
2427005
OR2427005004_151123FTO_767436
Bank
15/11/2023
1
41238
27
41238
0
0
41238
0
1771
2427
2427005
OR2427005004_151123APB_FTO_767450
Bank
15/11/2023
1
61857
40
61857
0
0
61857
0
1772
2427
2427005
OR2427005009_151123APB_FTO_767474
Bank
15/11/2023
1
237
1
237
0
0
237
0
1773
2427
2427005
OR2427005011_151123FTO_767493
Bank
15/11/2023
1
3318
2
3318
0
0
3318
0
1774
2427
2427005
OR2427005011_151123APB_FTO_767500
Bank
15/11/2023
1
18249
11
18249
0
0
18249
0
1775
2427
2427005
OR2427005003_151123FTO_767519
Bank
15/11/2023
1
33180
19
31521
1
1659
31521
0
1776
2427
2427005
OR2427005003_151123APB_FTO_767528
Bank
15/11/2023
1
33180
20
33180
0
0
33180
0
1777
2427
2427005
OR2427005006_151123APB_FTO_767566
Bank
15/11/2023
1
3318
2
3318
0
0
3318
0
1778
2427
2427005
OR2427005018_151123FTO_767582
Bank
15/11/2023
1
13746
10
13746
0
0
13746
0
1779
2427
2427005
OR2427005018_151123APB_FTO_767585
Bank
15/11/2023
1
18723
13
18723
0
0
18723
0
1780
2427
2427005
OR2427005010_151123FTO_767594
Bank
15/11/2023
1
4977
3
4977
0
0
4977
0
1781
2427
2427005
OR2427005010_151123APB_FTO_767602
Bank
15/11/2023
1
26544
16
26544
0
0
26544
0
1782
2427
2427005
OR2427005013_151123FTO_767609
Bank
15/11/2023
1
6636
4
6636
0
0
6636
0
1783
2427
2427005
OR2427005013_151123APB_FTO_767615
Bank
15/11/2023
1
26070
17
26070
0
0
26070
0
1784
2427
2427005
OR2427005019_151123FTO_767624
Bank
15/11/2023
1
1659
1
1659
0
0
1659
0
1785
2427
2427005
OR2427005019_151123APB_FTO_767635
Bank
15/11/2023
1
7584
6
7584
0
0
7584
0
1786
2427
2427005
OR2427005021_161123FTO_772852
Bank
16/11/2023
1
8295
6
8295
0
0
8295
0
1787
2427
2427005
OR2427005021_161123APB_FTO_772859
Bank
16/11/2023
1
68256
47
68256
0
0
68256
0
1788
2427
2427005
OR2427005021_161123FTO_772864
Bank To HO
16/11/2023
1
5688
0
0
0
0
0
0
1789
2427
2427005
OR2427005021_161123FTO_772871
Bank To HO
16/11/2023
1
1422
0
0
0
0
0
0
1790
2427
2427005
OR2427005018_171123APB_FTO_777584
Bank
17/11/2023
1
6636
4
6636
0
0
6636
0
1791
2427
2427005
OR2427005017_171123FTO_777818
Bank
17/11/2023
1
23226
16
23226
0
0
23226
0
1792
2427
2427005
OR2427005017_171123APB_FTO_777834
Bank
17/11/2023
1
63042
40
63042
0
0
63042
0
1793
2427
2427005
OR2427005001_171123FTO_777917
Bank
17/11/2023
1
6636
4
6636
0
0
6636
0
1794
2427
2427005
OR2427005001_171123APB_FTO_777931
Bank
17/11/2023
1
18249
11
18249
0
0
18249
0
1795
2427
2427005
OR2427005005_171123FTO_778038
Bank
17/11/2023
1
12798
10
12798
0
0
12798
0
1796
2427
2427005
OR2427005005_171123APB_FTO_778075
Bank
17/11/2023
1
84846
70
84846
0
0
84846
0
1797
2427
2427005
OR2427005010_171123FTO_778101
Bank
17/11/2023
1
4977
3
4977
0
0
4977
0
1798
2427
2427005
OR2427005010_171123APB_FTO_778103
Bank
17/11/2023
1
9954
6
9954
0
0
9954
0
1799
2427
2427005
OR2427005012_171123FTO_778127
Bank
17/11/2023
1
28203
17
28203
0
0
28203
0
1800
2427
2427005
OR2427005012_171123APB_FTO_778148
Bank
17/11/2023
1
18249
10
16590
1
1659
16590
0
1801
2427
2427005
OR2427005009_171123FTO_778209
Bank
17/11/2023
1
19908
12
19908
0
0
19908
0
1802
2427
2427005
OR2427005009_171123APB_FTO_778219
Bank
17/11/2023
1
29862
18
29862
0
0
29862
0
1803
2427
2427005
OR2427005010_181123FTO_782273
Bank
18/11/2023
1
3318
2
3318
0
0
3318
0
1804
2427
2427005
OR2427005010_181123APB_FTO_782278
Bank
18/11/2023
1
8295
5
8295
0
0
8295
0
1805
2427
2427005
OR2427005021_181123FTO_782287
Bank
18/11/2023
1
5925
3
4266
1
1659
4266
0
1806
2427
2427005
OR2427005021_181123APB_FTO_782295
Bank
18/11/2023
1
36735
24
36735
0
0
36735
0
1807
2427
2427005
OR2427005021_181123FTO_782305
Bank To HO
18/11/2023
1
8295
0
0
0
0
0
0
1808
2427
2427005
OR2427005021_201123FTO_785254
Bank
20/11/2023
1
9954
6
9954
0
0
9954
0
1809
2427
2427005
OR2427005021_201123APB_FTO_785293
Bank
20/11/2023
1
34839
21
34839
0
0
34839
0
1810
2427
2427005
OR2427005021_201123FTO_785311
Bank To HO
20/11/2023
1
1659
0
0
0
0
0
0
1811
2427
2427005
OR2427005003_201123FTO_785392
Bank
20/11/2023
1
16590
14
16590
0
0
16590
0
1812
2427
2427005
OR2427005003_201123APB_FTO_785406
Bank
20/11/2023
1
39342
34
39342
0
0
39342
0
1813
2427
2427005
OR2427005006_201123FTO_785438
Bank
20/11/2023
1
9954
7
9954
0
0
9954
0
1814
2427
2427005
OR2427005006_201123APB_FTO_785452
Bank
20/11/2023
1
16827
12
16827
0
0
16827
0
1815
2427
2427005
OR2427005006_201123FTO_785473
Bank To HO
20/11/2023
1
24648
0
0
0
0
0
0
1816
2427
2427005
OR2427005016_201123FTO_785670
Bank
20/11/2023
1
6636
4
6636
0
0
6636
0
1817
2427
2427005
OR2427005016_201123APB_FTO_785692
Bank
20/11/2023
1
18249
11
18249
0
0
18249
0
1818
2427
2427005
OR2427005007_201123APB_FTO_785719
Bank
20/11/2023
1
26544
16
26544
0
0
26544
0
1819
2427
2427005
OR2427005019_201123FTO_785786
Bank
20/11/2023
1
12324
8
12324
0
0
12324
0
1820
2427
2427005
OR2427005019_201123APB_FTO_785792
Bank
20/11/2023
1
23226
14
23226
0
0
23226
0
1821
2427
2427005
OR2427005018_201123FTO_786166
Bank
20/11/2023
1
7821
6
7821
0
0
7821
0
1822
2427
2427005
OR2427005018_201123APB_FTO_786175
Bank
20/11/2023
1
22989
18
22989
0
0
22989
0
1823
2427
2427005
OR2427005018_201123FTO_786179
Bank To HO
20/11/2023
1
1659
0
0
0
0
0
0
1824
2427
2427005
OR2427005002_201123FTO_787469
Bank
20/11/2023
1
4977
3
4977
0
0
4977
0
1825
2427
2427005
OR2427005002_201123APB_FTO_787485
Bank
20/11/2023
1
6636
4
6636
0
0
6636
0
1826
2427
2427005
OR2427005004_201123FTO_787515
Bank
20/11/2023
1
11613
7
11613
0
0
11613
0
1827
2427
2427005
OR2427005004_201123APB_FTO_787529
Bank
20/11/2023
1
15405
10
15405
0
0
15405
0
1828
2427
2427005
OR2427005006_201123FTO_787561
Bank
20/11/2023
1
21567
13
21567
0
0
21567
0
1829
2427
2427005
OR2427005006_201123APB_FTO_787589
Bank
20/11/2023
1
54747
33
54747
0
0
54747
0
1830
2427
2427005
OR2427005006_201123FTO_787603
Bank To HO
20/11/2023
1
28203
0
0
0
0
0
0
1831
2427
2427005
OR2427005008_201123FTO_787685
Bank
20/11/2023
1
47163
29
47163
0
0
47163
0
1832
2427
2427005
OR2427005008_201123APB_FTO_787705
Bank
20/11/2023
1
112101
70
112101
0
0
112101
0
1833
2427
2427005
OR2427005008_201123FTO_787717
Bank To HO
20/11/2023
1
4977
0
0
0
0
0
0
1834
2427
2427005
OR2427005009_221123FTO_797101
Bank
22/11/2023
1
24885
15
24885
0
0
24885
0
1835
2427
2427005
OR2427005009_221123APB_FTO_797108
Bank
22/11/2023
1
38157
23
38157
0
0
38157
0
1836
2427
2427005
OR2427005020_231123FTO_800286
Bank
23/11/2023
1
10902
7
10902
0
0
10902
0
1837
2427
2427005
OR2427005020_231123APB_FTO_800291
Bank
23/11/2023
1
27966
19
27966
0
0
27966
0
1838
2427
2427005
OR2427005015_231123FTO_800313
Bank
23/11/2023
1
15168
10
15168
0
0
15168
0
1839
2427
2427005
OR2427005015_231123APB_FTO_800318
Bank
23/11/2023
1
53325
37
53325
0
0
53325
0
1840
2427
2427005
OR2427005015_231123FTO_800321
Bank To HO
23/11/2023
1
9954
0
0
0
0
0
0
1841
2427
2427005
OR2427005011_231123FTO_800386
Bank
23/11/2023
1
4977
3
4977
0
0
4977
0
1842
2427
2427005
OR2427005011_231123APB_FTO_800444
Bank
23/11/2023
1
26544
17
26544
0
0
26544
0
1843
2427
2427005
OR2427005010_231123APB_FTO_801685
Bank
23/11/2023
1
2370
2
2370
0
0
2370
0
1844
2427
2427005
OR2427005021_231123APB_FTO_801705
Bank
23/11/2023
1
3318
2
3318
0
0
3318
0
1845
2427
2427005
OR2427005021_231123FTO_801718
Bank To HO
23/11/2023
1
1659
0
0
0
0
0
0
1846
2427
2427005
OR2427005013_231123FTO_801731
Bank
23/11/2023
1
21567
13
21567
0
0
21567
0
1847
2427
2427005
OR2427005013_231123APB_FTO_801768
Bank
23/11/2023
1
55221
33
55221
0
0
55221
0
1848
2427
2427005
OR2427005013_231123FTO_801770
Bank To HO
23/11/2023
1
1659
0
0
0
0
0
0
1849
2427
2427005
OR2427005019_231123FTO_801836
Bank
23/11/2023
1
8295
5
8295
0
0
8295
0
1850
2427
2427005
OR2427005019_231123APB_FTO_801843
Bank
23/11/2023
1
9954
6
9954
0
0
9954
0
1851
2427
2427005
OR2427005005_231123FTO_801851
Bank
23/11/2023
1
1659
1
1659
0
0
1659
0
1852
2427
2427005
OR2427005005_231123APB_FTO_801857
Bank
23/11/2023
1
6636
4
6636
0
0
6636
0
1853
2427
2427005
OR2427005006_231123APB_FTO_801869
Bank
23/11/2023
1
3318
2
3318
0
0
3318
0
1854
2427
2427005
OR2427005003_231123FTO_801899
Bank
23/11/2023
1
51192
33
49770
1
1422
49770
0
1855
2427
2427005
OR2427005003_231123APB_FTO_801920
Bank
23/11/2023
1
76314
51
76314
0
0
76314
0
1856
2427
2427005
OR2427005004_231123FTO_802031
Bank
23/11/2023
1
1659
1
1659
0
0
1659
0
1857
2427
2427005
OR2427005004_231123APB_FTO_802040
Bank
23/11/2023
1
1896
2
1896
0
0
1896
0
1858
2427
2427005
OR2427005002_231123FTO_802052
Bank
23/11/2023
1
1659
1
1659
0
0
1659
0
1859
2427
2427005
OR2427005002_231123APB_FTO_802058
Bank
23/11/2023
1
5214
4
5214
0
0
5214
0
1860
2427
2427005
OR2427005017_231123FTO_802077
Bank
23/11/2023
1
13746
9
13746
0
0
13746
0
1861
2427
2427005
OR2427005017_231123APB_FTO_802099
Bank
23/11/2023
1
59487
40
59487
0
0
59487
0
1862
2427
2427005
OR2427005021_231123FTO_804163
Bank
23/11/2023
1
11613
7
11613
0
0
11613
0
1863
2427
2427005
OR2427005021_231123APB_FTO_804178
Bank
23/11/2023
1
29862
17
28203
1
1659
28203
0
1864
2427
2427005
OR2427005_231123FTO_804324
Bank
23/11/2023
1
1896
2
1896
0
0
1896
0
1865
2427
2427005
OR2427005_231123APB_FTO_804330
Bank
23/11/2023
1
8532
6
8532
0
0
8532
0
1866
2427
2427005
OR2427005018_241123FTO_808153
Bank
24/11/2023
1
11613
6
9954
1
1659
9954
0
1867
2427
2427005
OR2427005018_241123APB_FTO_808171
Bank
24/11/2023
1
19908
12
19908
0
0
19908
0
1868
2427
2427005
OR2427005019_241123FTO_808290
Bank
24/11/2023
1
6636
4
6636
0
0
6636
0
1869
2427
2427005
OR2427005019_241123APB_FTO_808300
Bank
24/11/2023
1
6873
5
6873
0
0
6873
0
1870
2427
2427005
OR2427005020_241123APB_FTO_808518
Bank
24/11/2023
1
8295
5
8295
0
0
8295
0
1871
2427
2427005
OR2427005010_241123FTO_808574
Bank
24/11/2023
1
9954
5
9954
0
0
9954
0
1872
2427
2427005
OR2427005010_241123APB_FTO_808623
Bank
24/11/2023
1
34839
20
34839
0
0
34839
0
1873
2427
2427005
OR2427005010_241123APB_FTO_808752
Bank
24/11/2023
1
3318
2
3318
0
0
3318
0
1874
2427
2427005
OR2427005010_241123FTO_808947
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1875
2427
2427005
OR2427005010_241123APB_FTO_808958
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1876
2427
2427005
OR2427005008_241123FTO_808978
Bank
24/11/2023
1
3318
2
3318
0
0
3318
0
1877
2427
2427005
OR2427005008_241123APB_FTO_808995
Bank
24/11/2023
1
44793
27
44793
0
0
44793
0
1878
2427
2427005
OR2427005001_241123FTO_809032
Bank
24/11/2023
1
7110
4
7110
0
0
7110
0
1879
2427
2427005
OR2427005001_241123APB_FTO_809108
Bank
24/11/2023
1
17538
11
17538
0
0
17538
0
1880
2427
2427005
OR2427005017_241123APB_FTO_809188
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1881
2427
2427005
OR2427005009_241123FTO_809265
Bank
24/11/2023
1
16590
10
16590
0
0
16590
0
1882
2427
2427005
OR2427005009_241123APB_FTO_809282
Bank
24/11/2023
1
17064
10
15405
1
1659
15405
0
1883
2427
2427005
OR2427005012_241123FTO_809313
Bank
24/11/2023
1
10902
8
10902
0
0
10902
0
1884
2427
2427005
OR2427005012_241123APB_FTO_809325
Bank
24/11/2023
1
6636
4
6636
0
0
6636
0
1885
2427
2427005
OR2427005003_241123FTO_809933
Bank
24/11/2023
1
8295
5
8295
0
0
8295
0
1886
2427
2427005
OR2427005003_241123APB_FTO_809948
Bank
24/11/2023
1
21330
14
21330
0
0
21330
0
1887
2427
2427005
OR2427005005_241123FTO_809990
Bank
24/11/2023
1
8295
7
8295
0
0
8295
0
1888
2427
2427005
OR2427005005_241123APB_FTO_810007
Bank
24/11/2023
1
50244
38
50244
0
0
50244
0
1889
2427
2427005
OR2427005011_241123FTO_810055
Bank
24/11/2023
1
1896
1
1896
0
0
1896
0
1890
2427
2427005
OR2427005011_241123APB_FTO_810061
Bank
24/11/2023
1
3555
2
3555
0
0
3555
0
1891
2427
2427005
OR2427005010_241123APB_FTO_810088
Bank
24/11/2023
1
9954
6
9954
0
0
9954
0
1892
2427
2427005
OR2427005010_241123FTO_810115
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1893
2427
2427005
OR2427005010_241123APB_FTO_810126
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1894
2427
2427005
OR2427005013_241123FTO_810146
Bank
24/11/2023
1
3318
2
3318
0
0
3318
0
1895
2427
2427005
OR2427005013_241123APB_FTO_810177
Bank
24/11/2023
1
10191
7
10191
0
0
10191
0
1896
2427
2427005
OR2427005_241123FTO_810575
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1897
2427
2427005
OR2427005_241123APB_FTO_810591
Bank
24/11/2023
1
19908
12
19908
0
0
19908
0
1898
2427
2427005
OR2427005_241123FTO_810600
Bank To HO
24/11/2023
1
1659
0
0
0
0
0
0
1899
2427
2427005
OR2427005_241123APB_FTO_810619
Bank
24/11/2023
1
23226
14
23226
0
0
23226
0
1900
2427
2427005
OR2427005_241123FTO_810629
Bank
24/11/2023
1
1185
1
1185
0
0
1185
0
1901
2427
2427005
OR2427005_241123APB_FTO_810642
Bank
24/11/2023
1
1422
1
1422
0
0
1422
0
1902
2427
2427005
OR2427005009_271123FTO_814637
Bank
27/11/2023
1
44793
27
44793
0
0
44793
0
1903
2427
2427005
OR2427005009_271123APB_FTO_814643
Bank
27/11/2023
1
53088
32
53088
0
0
53088
0
1904
2427
2427005
OR2427005020_271123FTO_814666
Bank
27/11/2023
1
7584
5
7584
0
0
7584
0
1905
2427
2427005
OR2427005020_271123APB_FTO_814677
Bank
27/11/2023
1
17064
12
17064
0
0
17064
0
1906
2427
2427005
OR2427005007_271123FTO_814689
Bank
27/11/2023
1
8295
5
8295
0
0
8295
0
1907
2427
2427005
OR2427005007_271123APB_FTO_814696
Bank
27/11/2023
1
76314
46
76314
0
0
76314
0
1908
2427
2427005
OR2427005017_291123FTO_825551
Bank
29/11/2023
1
2370
2
2370
0
0
2370
0
1909
2427
2427005
OR2427005017_291123APB_FTO_825577
Bank
29/11/2023
1
49059
39
49059
0
0
49059
0
1910
2427
2427005
OR2427005021_291123FTO_825589
Bank
29/11/2023
1
9954
6
9954
0
0
9954
0
1911
2427
2427005
OR2427005021_291123APB_FTO_825599
Bank
29/11/2023
1
134379
80
132720
1
1659
132720
0
1912
2427
2427005
OR2427005021_291123FTO_825612
Bank To HO
29/11/2023
1
13272
0
0
0
0
0
0
1913
2427
2427005
OR2427005004_301123FTO_828183
Bank
30/11/2023
1
29862
18
29862
0
0
29862
0
1914
2427
2427005
OR2427005004_301123APB_FTO_828194
Bank
30/11/2023
1
49296
29
45978
2
3318
45978
0
1915
2427
2427005
OR2427005015_301123FTO_828243
Bank
30/11/2023
1
12798
8
12798
0
0
12798
0
1916
2427
2427005
OR2427005015_301123APB_FTO_828257
Bank
30/11/2023
1
75366
48
75366
0
0
75366
0
1917
2427
2427005
OR2427005015_301123FTO_828263
Bank To HO
30/11/2023
1
4977
0
0
0
0
0
0
1918
2427
2427005
OR2427005002_301123FTO_831569
Bank
01/12/2023
1
18249
11
18249
0
0
18249
0
1919
2427
2427005
OR2427005002_301123APB_FTO_831576
Bank
01/12/2023
1
56643
36
54984
1
1659
54984
0
1920
2427
2427005
OR2427005006_301123FTO_831637
Bank
01/12/2023
1
4977
3
4977
0
0
4977
0
1921
2427
2427005
OR2427005006_301123APB_FTO_831643
Bank
01/12/2023
1
32943
20
32943
0
0
32943
0
1922
2427
2427005
OR2427005007_301123FTO_831662
Bank
01/12/2023
1
6636
4
6636
0
0
6636
0
1923
2427
2427005
OR2427005007_301123APB_FTO_831665
Bank
01/12/2023
1
44793
27
44793
0
0
44793
0
1924
2427
2427005
OR2427005019_301123FTO_831678
Bank
01/12/2023
1
7584
5
7584
0
0
7584
0
1925
2427
2427005
OR2427005019_301123APB_FTO_831682
Bank
01/12/2023
1
23463
15
23463
0
0
23463
0
1926
2427
2427005
OR2427005008_301123FTO_831698
Bank
01/12/2023
1
118
1
118
0
0
118
0
1927
2427
2427005
OR2427005008_301123APB_FTO_831705
Bank
01/12/2023
1
355
2
355
0
0
355
0
1928
2427
2427005
OR2427005011_301123FTO_831716
Bank
01/12/2023
1
4977
2
3318
1
1659
3318
0
1929
2427
2427005
OR2427005011_301123APB_FTO_831718
Bank
01/12/2023
1
23226
14
23226
0
0
23226
0
1930
2427
2427005
OR2427005013_301123FTO_831727
Bank
01/12/2023
1
24885
15
24885
0
0
24885
0
1931
2427
2427005
OR2427005013_301123APB_FTO_831729
Bank
01/12/2023
1
41475
25
41475
0
0
41475
0
1932
2427
2427005
OR2427005016_301123FTO_831732
Bank
01/12/2023
1
6636
4
6636
0
0
6636
0
1933
2427
2427005
OR2427005016_301123APB_FTO_831738
Bank
01/12/2023
1
18249
11
18249
0
0
18249
0
1934
2427
2427005
OR2427005017_301123FTO_831748
Bank
01/12/2023
1
20856
13
20856
0
0
20856
0
1935
2427
2427005
OR2427005017_301123APB_FTO_831750
Bank
01/12/2023
1
72048
46
72048
0
0
72048
0
1936
2427
2427005
OR2427005005_301123FTO_831762
Bank
01/12/2023
1
14931
9
14931
0
0
14931
0
1937
2427
2427005
OR2427005005_301123APB_FTO_831772
Bank
01/12/2023
1
61383
37
61383
0
0
61383
0
1938
2427
2427005
OR2427005004_011223FTO_833210
Bank
01/12/2023
1
17094
6
7326
9
9768
7326
0
1939
2427
2427005
OR2427005017_011223FTO_835627
Bank
01/12/2023
1
22515
14
22515
0
0
22515
0
1940
2427
2427005
OR2427005002_011223FTO_835655
Bank
01/12/2023
1
3318
2
3318
0
0
3318
0
1941
2427
2427005
OR2427005002_011223APB_FTO_835663
Bank
01/12/2023
1
9954
6
9954
0
0
9954
0
1942
2427
2427005
OR2427005004_011223FTO_835683
Bank
01/12/2023
1
25359
16
25359
0
0
25359
0
1943
2427
2427005
OR2427005004_011223APB_FTO_835697
Bank
01/12/2023
1
35550
22
33891
1
1659
33891
0
1944
2427
2427005
OR2427005005_011223FTO_835716
Bank
01/12/2023
1
3318
2
3318
0
0
3318
0
1945
2427
2427005
OR2427005005_011223APB_FTO_835724
Bank
01/12/2023
1
5214
4
5214
0
0
5214
0
1946
2427
2427005
OR2427005014_011223FTO_835776
Bank
01/12/2023
1
58065
37
56406
1
1659
56406
0
1947
2427
2427005
OR2427005014_011223APB_FTO_835792
Bank
01/12/2023
1
123714
80
120633
2
3081
120633
0
1948
2427
2427005
OR2427005018_011223FTO_835810
Bank
01/12/2023
1
24885
15
24885
0
0
24885
0
1949
2427
2427005
OR2427005018_011223APB_FTO_835823
Bank
01/12/2023
1
71337
43
71337
0
0
71337
0
1950
2427
2427005
OR2427005020_011223FTO_835843
Bank
01/12/2023
1
17301
12
17301
0
0
17301
0
1951
2427
2427005
OR2427005020_011223APB_FTO_835857
Bank
01/12/2023
1
69441
53
67782
1
1659
67782
0
1952
2427
2427005
OR2427005018_011223FTO_836554
Bank
01/12/2023
1
11376
8
11376
0
0
11376
0
1953
2427
2427005
OR2427005018_011223APB_FTO_836566
Bank
01/12/2023
1
82239
58
82239
0
0
82239
0
1954
2427
2427005
OR2427005003_021223FTO_838470
Bank
02/12/2023
1
9954
6
9954
0
0
9954
0
1955
2427
2427005
OR2427005003_021223APB_FTO_838483
Bank
02/12/2023
1
26781
17
26781
0
0
26781
0
1956
2427
2427005
OR2427005005_021223FTO_838504
Bank
02/12/2023
1
9954
6
9954
0
0
9954
0
1957
2427
2427005
OR2427005005_021223APB_FTO_838526
Bank
02/12/2023
1
36498
22
36498
0
0
36498
0
1958
2427
2427005
OR2427005010_021223APB_FTO_838552
Bank
02/12/2023
1
48111
29
48111
0
0
48111
0
1959
2427
2427005
OR2427005021_021223FTO_838576
Bank
02/12/2023
1
4977
3
4977
0
0
4977
0
1960
2427
2427005
OR2427005021_021223APB_FTO_838586
Bank
02/12/2023
1
49770
30
49770
0
0
49770
0
1961
2427
2427005
OR2427005021_021223FTO_838596
Bank To HO
02/12/2023
1
3318
0
0
0
0
0
0
1962
2427
2427005
OR2427005017_021223FTO_838618
Bank
02/12/2023
1
8058
5
8058
0
0
8058
0
1963
2427
2427005
OR2427005017_021223APB_FTO_838630
Bank
02/12/2023
1
38394
24
38394
0
0
38394
0
1964
2427
2427005
OR2427005014_021223FTO_841885
Bank
02/12/2023
1
4503
2
3081
1
1422
3081
0
1965
2427
2427005
OR2427005014_021223APB_FTO_841887
Bank
02/12/2023
1
9006
6
9006
0
0
9006
0
1966
2427
2427005
OR2427005004_031223FTO_842454
Bank
03/12/2023
1
4977
2
3318
1
1659
3318
0
1967
2427
2427005
OR2427005004_031223APB_FTO_842456
Bank
03/12/2023
1
3318
1
1659
1
1659
1659
0
1968
2427
2427005
OR2427005012_031223FTO_842458
Bank
03/12/2023
1
11613
6
9954
1
1659
9954
0
1969
2427
2427005
OR2427005012_031223APB_FTO_842459
Bank
03/12/2023
1
7347
6
7347
0
0
7347
0
1970
2427
2427005
OR2427005018_031223FTO_842463
Bank
03/12/2023
1
8295
5
8295
0
0
8295
0
1971
2427
2427005
OR2427005018_031223APB_FTO_842466
Bank
03/12/2023
1
9243
6
9243
0
0
9243
0
1972
2427
2427005
OR2427005002_031223FTO_842469
Bank
03/12/2023
1
3318
1
1659
1
1659
1659
0
1973
2427
2427005
OR2427005002_031223APB_FTO_842472
Bank
03/12/2023
1
3318
2
3318
0
0
3318
0
1974
2427
2427005
OR2427005007_031223FTO_842474
Bank
03/12/2023
1
8295
5
8295
0
0
8295
0
1975
2427
2427005
OR2427005007_031223APB_FTO_842476
Bank
03/12/2023
1
57591
36
57591
0
0
57591
0
1976
2427
2427005
OR2427005013_031223FTO_842501
Bank
03/12/2023
1
9954
6
9954
0
0
9954
0
1977
2427
2427005
OR2427005013_031223APB_FTO_842504
Bank
03/12/2023
1
17064
13
17064
0
0
17064
0
1978
2427
2427005
OR2427005002_041223FTO_847521
Bank
04/12/2023
1
7110
5
7110
0
0
7110
0
1979
2427
2427005
OR2427005002_041223APB_FTO_847530
Bank
04/12/2023
1
39342
26
37683
1
1659
37683
0
1980
2427
2427005
OR2427005011_041223FTO_847546
Bank
04/12/2023
1
2370
2
2370
0
0
2370
0
1981
2427
2427005
OR2427005011_041223APB_FTO_847554
Bank
04/12/2023
1
10428
7
10428
0
0
10428
0
1982
2427
2427005
OR2427005005_041223FTO_847583
Bank
04/12/2023
1
14931
9
14931
0
0
14931
0
1983
2427
2427005
OR2427005005_041223APB_FTO_847592
Bank
04/12/2023
1
87927
53
87927
0
0
87927
0
1984
2427
2427005
OR2427005003_041223FTO_847606
Bank
04/12/2023
1
13272
8
13272
0
0
13272
0
1985
2427
2427005
OR2427005003_041223APB_FTO_847613
Bank
04/12/2023
1
53088
32
53088
0
0
53088
0
1986
2427
2427005
OR2427005013_041223FTO_847623
Bank
04/12/2023
1
11613
7
11613
0
0
11613
0
1987
2427
2427005
OR2427005013_041223APB_FTO_847626
Bank
04/12/2023
1
17301
11
17301
0
0
17301
0
1988
2427
2427005
OR2427005012_041223FTO_847636
Bank
04/12/2023
1
3318
2
3318
0
0
3318
0
1989
2427
2427005
OR2427005016_041223FTO_847661
Bank
04/12/2023
1
8532
6
8532
0
0
8532
0
1990
2427
2427005
OR2427005016_041223APB_FTO_847665
Bank
04/12/2023
1
41238
29
41238
0
0
41238
0
1991
2427
2427005
OR2427005015_041223FTO_847816
Bank
04/12/2023
1
13272
8
13272
0
0
13272
0
1992
2427
2427005
OR2427005015_041223APB_FTO_847829
Bank
04/12/2023
1
99540
60
99540
0
0
99540
0
1993
2427
2427005
OR2427005015_041223FTO_847841
Bank To HO
04/12/2023
1
3318
0
0
0
0
0
0
1994
2427
2427005
OR2427005021_051223FTO_849423
Bank
05/12/2023
1
1659
1
1659
0
0
1659
0
1995
2427
2427005
OR2427005021_051223APB_FTO_849441
Bank
05/12/2023
1
38157
22
36498
1
1659
36498
0
1996
2427
2427005
OR2427005007_051223APB_FTO_852085
Bank
05/12/2023
1
6636
4
6636
0
0
6636
0
1997
2427
2427005
OR2427005002_051223FTO_852705
Bank
06/12/2023
1
1659
1
1659
0
0
1659
0
1998
2427
2427005
OR2427005002_051223APB_FTO_852712
Bank
06/12/2023
1
16590
10
16590
0
0
16590
0
1999
2427
2427005
OR2427005020_051223FTO_852720
Bank
06/12/2023
1
20145
12
18486
1
1659
18486
0
2000
2427
2427005
OR2427005020_051223APB_FTO_852721
Bank
06/12/2023
1
101199
62
99540
1
1659
99540
0
2001
2427
2427005
OR2427005004_051223FTO_852728
Bank
06/12/2023
1
8295
4
6636
1
1659
6636
0
2002
2427
2427005
OR2427005004_051223APB_FTO_852733
Bank
06/12/2023
1
20856
13
19197
1
1659
19197
0
2003
2427
2427005
OR2427005019_051223FTO_852746
Bank
06/12/2023
1
8769
6
8769
0
0
8769
0
2004
2427
2427005
OR2427005019_051223APB_FTO_852752
Bank
06/12/2023
1
27966
19
27966
0
0
27966
0
2005
2427
2427005
OR2427005008_051223FTO_852768
Bank
06/12/2023
1
4977
3
4977
0
0
4977
0
2006
2427
2427005
OR2427005008_051223APB_FTO_852778
Bank
06/12/2023
1
68019
41
68019
0
0
68019
0
2007
2427
2427005
OR2427005011_051223FTO_852806
Bank
06/12/2023
1
7584
5
7584
0
0
7584
0
2008
2427
2427005
OR2427005011_051223APB_FTO_852812
Bank
06/12/2023
1
19197
12
19197
0
0
19197
0
2009
2427
2427005
OR2427005021_051223FTO_852820
Bank
06/12/2023
1
3318
2
3318
0
0
3318
0
2010
2427
2427005
OR2427005021_051223APB_FTO_852821
Bank
06/12/2023
1
28677
18
28677
0
0
28677
0
2011
2427
2427005
OR2427005021_051223FTO_852824
Bank To HO
06/12/2023
1
1659
0
0
0
0
0
0
2012
2427
2427005
OR2427005016_051223FTO_852836
Bank
06/12/2023
1
9954
6
9954
0
0
9954
0
2013
2427
2427005
OR2427005016_051223APB_FTO_852840
Bank
06/12/2023
1
44082
27
44082
0
0
44082
0
2014
2427
2427005
OR2427005009_061223FTO_853206
Bank
06/12/2023
1
1422
1
1422
0
0
1422
0
2015
2427
2427005
OR2427005009_061223APB_FTO_853208
Bank
06/12/2023
1
13272
8
13272
0
0
13272
0
2016
2427
2427005
OR2427005004_061223APB_FTO_853209
Bank
06/12/2023
1
3318
2
3318
0
0
3318
0
2017
2427
2427005
OR2427005011_061223FTO_853213
Bank
06/12/2023
1
3318
2
3318
0
0
3318
0
2018
2427
2427005
OR2427005011_061223APB_FTO_853216
Bank
06/12/2023
1
22752
14
22752
0
0
22752
0
2019
2427
2427005
OR2427005018_061223FTO_853221
Bank
06/12/2023
1
19908
12
19908
0
0
19908
0
2020
2427
2427005
OR2427005018_061223APB_FTO_853223
Bank
06/12/2023
1
52140
32
52140
0
0
52140
0
2021
2427
2427005
OR2427005002_061223FTO_853288
Bank
06/12/2023
1
2844
2
2844
0
0
2844
0
2022
2427
2427005
OR2427005002_061223APB_FTO_853301
Bank
06/12/2023
1
18486
12
18486
0
0
18486
0
2023
2427
2427005
OR2427005_061223APB_FTO_854521
Bank
06/12/2023
1
2133
2
2133
0
0
2133
0
2024
2427
2427005
OR2427005010_061223APB_FTO_857667
Bank
06/12/2023
1
3318
2
3318
0
0
3318
0
2025
2427
2427005
OR2427005005_071223FTO_861909
Bank
07/12/2023
1
11613
7
11613
0
0
11613
0
2026
2427
2427005
OR2427005005_071223APB_FTO_861923
Bank
07/12/2023
1
77973
47
77973
0
0
77973
0
2027
2427
2427005
OR2427005021_071223FTO_862005
Bank
07/12/2023
1
3318
2
3318
0
0
3318
0
2028
2427
2427005
OR2427005021_071223APB_FTO_862026
Bank
07/12/2023
1
26514
16
26514
0
0
26514
0
2029
2427
2427005
OR2427005021_071223FTO_862036
Bank To HO
07/12/2023
1
4977
0
0
0
0
0
0
2030
2427
2427005
OR2427005006_071223FTO_862065
Bank
07/12/2023
1
2844
2
2844
0
0
2844
0
2031
2427
2427005
OR2427005006_071223APB_FTO_862085
Bank
07/12/2023
1
27255
19
27255
0
0
27255
0
2032
2427
2427005
OR2427005011_071223APB_FTO_862139
Bank
07/12/2023
1
12087
8
12087
0
0
12087
0
2033
2427
2427005
OR2427005003_071223FTO_862179
Bank
07/12/2023
1
3318
2
3318
0
0
3318
0
2034
2427
2427005
OR2427005003_071223APB_FTO_862204
Bank
07/12/2023
1
43608
27
43608
0
0
43608
0
2035
2427
2427005
OR2427005004_071223FTO_862238
Bank
07/12/2023
1
14931
9
14931
0
0
14931
0
2036
2427
2427005
OR2427005004_071223APB_FTO_862249
Bank
07/12/2023
1
34839
21
34839
0
0
34839
0
2037
2427
2427005
OR2427005017_071223FTO_862276
Bank
07/12/2023
1
13509
10
13509
0
0
13509
0
2038
2427
2427005
OR2427005017_071223APB_FTO_862288
Bank
07/12/2023
1
76314
50
76314
0
0
76314
0
2039
2427
2427005
OR2427005015_071223FTO_862317
Bank
07/12/2023
1
8295
6
8295
0
0
8295
0
2040
2427
2427005
OR2427005015_071223APB_FTO_862350
Bank
07/12/2023
1
61620
45
61620
0
0
61620
0
2041
2427
2427005
OR2427005015_071223FTO_862389
Bank To HO
07/12/2023
1
2607
0
0
0
0
0
0
2042
2427
2427005
OR2427005020_071223FTO_862416
Bank
07/12/2023
1
25359
14
22041
2
3318
22041
0
2043
2427
2427005
OR2427005020_071223APB_FTO_862440
Bank
07/12/2023
1
132009
86
132009
0
0
132009
0
2044
2427
2427005
OR2427005012_071223FTO_862558
Bank
07/12/2023
1
1659
1
1659
0
0
1659
0
2045
2427
2427005
OR2427005012_071223APB_FTO_862564
Bank
07/12/2023
1
14931
9
14931
0
0
14931
0
2046
2427
2427005
OR2427005005_081223FTO_866107
Bank
08/12/2023
1
2844
2
2844
0
0
2844
0
2047
2427
2427005
OR2427005005_081223APB_FTO_866123
Bank
08/12/2023
1
24648
16
24648
0
0
24648
0
2048
2427
2427005
OR2427005006_081223FTO_866172
Bank
08/12/2023
1
1659
1
1659
0
0
1659
0
2049
2427
2427005
OR2427005006_081223APB_FTO_866228
Bank
08/12/2023
1
24885
15
24885
0
0
24885
0
2050
2427
2427005
OR2427005006_081223FTO_866274
Bank To HO
08/12/2023
1
1659
0
0
0
0
0
0
2051
2427
2427005
OR2427005009_081223FTO_866299
Bank
08/12/2023
1
8295
5
8295
0
0
8295
0
2052
2427
2427005
OR2427005009_081223APB_FTO_866324
Bank
08/12/2023
1
44082
25
40764
2
3318
40764
0
2053
2427
2427005
OR2427005013_081223FTO_866506
Bank
08/12/2023
1
6636
4
6636
0
0
6636
0
2054
2427
2427005
OR2427005013_081223APB_FTO_866523
Bank
08/12/2023
1
39816
23
38157
1
1659
38157
0
2055
2427
2427005
OR2427005_081223APB_FTO_866583
Bank
08/12/2023
1
3318
2
3318
0
0
3318
0
2056
2427
2427005
OR2427005002_081223FTO_866684
Bank
08/12/2023
1
6162
4
6162
0
0
6162
0
2057
2427
2427005
OR2427005002_081223APB_FTO_866696
Bank
08/12/2023
1
62568
38
62568
0
0
62568
0
2058
2427
2427005
OR2427005_081223FTO_868423
Bank
08/12/2023
1
17775
13
17775
0
0
17775
0
2059
2427
2427005
OR2427005_081223APB_FTO_868436
Bank
08/12/2023
1
56880
42
56880
0
0
56880
0
2060
2427
2427005
OR2427005018_081223FTO_868502
Bank
08/12/2023
1
11376
8
11376
0
0
11376
0
2061
2427
2427005
OR2427005018_081223APB_FTO_868504
Bank
08/12/2023
1
83898
59
83898
0
0
83898
0
2062
2427
2427005
OR2427005001_101223FTO_870845
Bank
11/12/2023
1
1422
1
1422
0
0
1422
0
2063
2427
2427005
OR2427005001_101223APB_FTO_870847
Bank
11/12/2023
1
12087
8
12087
0
0
12087
0
2064
2427
2427005
OR2427005010_101223FTO_870853
Bank
10/12/2023
1
1659
1
1659
0
0
1659
0
2065
2427
2427005
OR2427005010_101223APB_FTO_870855
Bank
10/12/2023
1
4503
3
4503
0
0
4503
0
2066
2427
2427005
OR2427005009_101223FTO_870857
Bank
10/12/2023
1
19197
13
19197
0
0
19197
0
2067
2427
2427005
OR2427005009_101223APB_FTO_870860
Bank
10/12/2023
1
69678
42
67071
2
2607
67071
0
2068
2427
2427005
OR2427005005_111223FTO_876473
Bank
11/12/2023
1
3318
2
3318
0
0
3318
0
2069
2427
2427005
OR2427005005_111223APB_FTO_876488
Bank
11/12/2023
1
18249
10
16590
1
1659
16590
0
2070
2427
2427005
OR2427005007_111223FTO_876516
Bank
11/12/2023
1
8295
5
8295
0
0
8295
0
2071
2427
2427005
OR2427005007_111223APB_FTO_876524
Bank
11/12/2023
1
120633
74
120633
0
0
120633
0
2072
2427
2427005
OR2427005008_111223FTO_876541
Bank
11/12/2023
1
9954
6
9954
0
0
9954
0
2073
2427
2427005
OR2427005008_111223APB_FTO_876554
Bank
11/12/2023
1
46452
28
46452
0
0
46452
0
2074
2427
2427005
OR2427005011_111223APB_FTO_876573
Bank
11/12/2023
1
14931
9
14931
0
0
14931
0
2075
2427
2427005
OR2427005012_111223FTO_876618
Bank
11/12/2023
1
6399
4
6399
0
0
6399
0
2076
2427
2427005
OR2427005012_111223APB_FTO_876623
Bank
11/12/2023
1
34602
24
34602
0
0
34602
0
2077
2427
2427005
OR2427005017_111223FTO_876635
Bank
11/12/2023
1
16590
10
16590
0
0
16590
0
2078
2427
2427005
OR2427005017_111223APB_FTO_876677
Bank
11/12/2023
1
60435
37
58776
1
1659
58776
0
2079
2427
2427005
OR2427005_111223FTO_876849
Bank
11/12/2023
1
6636
4
6636
0
0
6636
0
2080
2427
2427005
OR2427005_111223APB_FTO_876852
Bank
11/12/2023
1
46452
28
46452
0
0
46452
0
2081
2427
2427005
OR2427005002_121223FTO_881254
Bank
12/12/2023
1
6636
2
3318
2
3318
3318
0
2082
2427
2427005
OR2427005002_121223APB_FTO_881263
Bank
12/12/2023
1
51429
32
49770
1
1659
49770
0
2083
2427
2427005
OR2427005003_121223FTO_881296
Bank
12/12/2023
1
12561
8
12561
0
0
12561
0
2084
2427
2427005
OR2427005003_121223APB_FTO_881305
Bank
12/12/2023
1
49296
30
49296
0
0
49296
0
2085
2427
2427005
OR2427005004_121223FTO_881341
Bank
12/12/2023
1
18249
10
16590
1
1659
16590
0
2086
2427
2427005
OR2427005004_121223APB_FTO_881357
Bank
12/12/2023
1
88638
54
85320
2
3318
85320
0
2087
2427
2427005
OR2427005005_121223FTO_881381
Bank
12/12/2023
1
6636
4
6636
0
0
6636
0
2088
2427
2427005
OR2427005005_121223APB_FTO_881399
Bank
12/12/2023
1
31758
20
31758
0
0
31758
0
2089
2427
2427005
OR2427005019_121223APB_FTO_881423
Bank
12/12/2023
1
948
2
948
0
0
948
0
2090
2427
2427005
OR2427005010_121223APB_FTO_881448
Bank
12/12/2023
1
24885
15
24885
0
0
24885
0
2091
2427
2427005
OR2427005011_121223FTO_881479
Bank
12/12/2023
1
7584
5
7584
0
0
7584
0
2092
2427
2427005
OR2427005011_121223APB_FTO_881487
Bank
12/12/2023
1
20856
13
20856
0
0
20856
0
2093
2427
2427005
OR2427005021_121223FTO_881504
Bank
12/12/2023
1
4503
3
4503
0
0
4503
0
2094
2427
2427005
OR2427005021_121223APB_FTO_881518
Bank
12/12/2023
1
79869
48
78210
1
1659
78210
0
2095
2427
2427005
OR2427005021_121223FTO_881529
Bank To HO
12/12/2023
1
1659
0
0
0
0
0
0
2096
2427
2427005
OR2427005015_121223FTO_881572
Bank
12/12/2023
1
948
1
948
0
0
948
0
2097
2427
2427005
OR2427005015_121223APB_FTO_881581
Bank
12/12/2023
1
30573
21
30573
0
0
30573
0
2098
2427
2427005
OR2427005015_121223FTO_881586
Bank To HO
12/12/2023
1
1659
0
0
0
0
0
0
2099
2427
2427005
OR2427005016_121223FTO_881613
Bank
12/12/2023
1
8295
5
8295
0
0
8295
0
2100
2427
2427005
OR2427005016_121223APB_FTO_881641
Bank
12/12/2023
1
34602
21
34602
0
0
34602
0
2101
2427
2427005
OR2427005_121223FTO_881956
Bank
12/12/2023
1
1659
1
1659
0
0
1659
0
2102
2427
2427005
OR2427005_121223APB_FTO_881982
Bank
12/12/2023
1
11613
7
11613
0
0
11613
0
2103
2427
2427005
OR2427005_121223FTO_882006
Bank To HO
12/12/2023
1
1659
0
0
0
0
0
0
2104
2427
2427005
OR2427005_121223FTO_882055
Bank
12/12/2023
1
4977
3
4977
0
0
4977
0
2105
2427
2427005
OR2427005_121223APB_FTO_882057
Bank
12/12/2023
1
11613
5
8295
2
3318
8295
0
2106
2427
2427005
OR2427005018_121223APB_FTO_882124
Bank
12/12/2023
1
6636
4
6636
0
0
6636
0
2107
2427
2427005
OR2427005010_131223FTO_886662
Bank
13/12/2023
1
1659
1
1659
0
0
1659
0
2108
2427
2427005
OR2427005010_131223APB_FTO_886666
Bank
13/12/2023
1
39816
24
39816
0
0
39816
0
2109
2427
2427005
OR2427005012_131223FTO_886698
Bank
13/12/2023
1
24885
15
24885
0
0
24885
0
2110
2427
2427005
OR2427005012_131223APB_FTO_886717
Bank
13/12/2023
1
64464
39
64464
0
0
64464
0
2111
2427
2427005
OR2427005006_131223FTO_886732
Bank
13/12/2023
1
17301
11
17301
0
0
17301
0
2112
2427
2427005
OR2427005006_131223APB_FTO_886744
Bank
13/12/2023
1
65175
39
61857
2
3318
61857
0
2113
2427
2427005
OR2427005006_131223FTO_886749
Bank To HO
13/12/2023
1
28203
0
0
0
0
0
0
2114
2427
2427005
OR2427005011_131223FTO_886754
Bank
13/12/2023
1
1659
1
1659
0
0
1659
0
2115
2427
2427005
OR2427005011_131223APB_FTO_886756
Bank
13/12/2023
1
16590
10
16590
0
0
16590
0
2116
2427
2427005
OR2427005013_131223FTO_886767
Bank
13/12/2023
1
8295
5
8295
0
0
8295
0
2117
2427
2427005
OR2427005013_131223APB_FTO_886775
Bank
13/12/2023
1
66360
42
66360
0
0
66360
0
2118
2427
2427005
OR2427005018_131223FTO_886786
Bank
13/12/2023
1
2844
2
2844
0
0
2844
0
2119
2427
2427005
OR2427005018_131223APB_FTO_886789
Bank
13/12/2023
1
1422
1
1422
0
0
1422
0
2120
2427
2427005
OR2427005020_131223FTO_886800
Bank
13/12/2023
1
24885
15
22752
2
2133
22752
0
2121
2427
2427005
OR2427005020_131223APB_FTO_886813
Bank
13/12/2023
1
145518
92
143859
1
1659
143859
0
2122
2427
2427005
OR2427005021_131223FTO_886830
Bank
13/12/2023
1
8295
5
8295
0
0
8295
0
2123
2427
2427005
OR2427005021_131223APB_FTO_886837
Bank
13/12/2023
1
36498
22
36498
0
0
36498
0
2124
2427
2427005
OR2427005021_131223FTO_886841
Bank To HO
13/12/2023
1
6636
0
0
0
0
0
0
2125
2427
2427005
OR2427005002_141223FTO_890281
Bank
14/12/2023
1
11139
5
7821
2
3318
7821
0
2126
2427
2427005
OR2427005002_141223APB_FTO_890300
Bank
14/12/2023
1
79632
52
79632
0
0
79632
0
2127
2427
2427005
OR2427005004_141223FTO_890364
Bank
14/12/2023
1
4977
3
4977
0
0
4977
0
2128
2427
2427005
OR2427005004_141223APB_FTO_890382
Bank
14/12/2023
1
23226
15
23226
0
0
23226
0
2129
2427
2427005
OR2427005005_141223FTO_890408
Bank
14/12/2023
1
9954
6
9954
0
0
9954
0
2130
2427
2427005
OR2427005005_141223APB_FTO_890425
Bank
14/12/2023
1
99540
60
99540
0
0
99540
0
2131
2427
2427005
OR2427005007_141223FTO_890466
Bank
14/12/2023
1
11613
7
11613
0
0
11613
0
2132
2427
2427005
OR2427005007_141223APB_FTO_890496
Bank
14/12/2023
1
161160
98
161160
0
0
161160
0
2133
2427
2427005
OR2427005010_141223FTO_890531
Bank
14/12/2023
1
8295
5
8295
0
0
8295
0
2134
2427
2427005
OR2427005010_141223APB_FTO_890540
Bank
14/12/2023
1
24885
15
24885
0
0
24885
0
2135
2427
2427005
OR2427005013_141223FTO_890560
Bank
14/12/2023
1
4977
2
3318
1
1659
3318
0
2136
2427
2427005
OR2427005013_141223APB_FTO_890568
Bank
14/12/2023
1
14931
9
14931
0
0
14931
0
2137
2427
2427005
OR2427005016_141223FTO_890610
Bank
14/12/2023
1
21567
13
21567
0
0
21567
0
2138
2427
2427005
OR2427005016_141223APB_FTO_890632
Bank
14/12/2023
1
49770
30
49770
0
0
49770
0
2139
2427
2427005
OR2427005017_141223APB_FTO_891015
Bank
14/12/2023
1
1659
1
1659
0
0
1659
0
2140
2427
2427005
OR2427005018_141223FTO_891053
Bank
14/12/2023
1
9954
6
9954
0
0
9954
0
2141
2427
2427005
OR2427005018_141223FTO_891067
Bank To HO
14/12/2023
1
1659
0
0
0
0
0
0
2142
2427
2427005
OR2427005007_141223FTO_891592
Bank
14/12/2023
1
7110
5
7110
0
0
7110
0
2143
2427
2427005
OR2427005007_141223APB_FTO_891600
Bank
14/12/2023
1
52614
37
52614
0
0
52614
0
2144
2427
2427005
OR2427005006_141223FTO_891621
Bank
14/12/2023
1
1659
1
1659
0
0
1659
0
2145
2427
2427005
OR2427005006_141223APB_FTO_891626
Bank
14/12/2023
1
18249
11
18249
0
0
18249
0
2146
2427
2427005
OR2427005006_141223FTO_891628
Bank To HO
14/12/2023
1
1659
0
0
0
0
0
0
2147
2427
2427005
OR2427005018_141223APB_FTO_891638
Bank
14/12/2023
1
64938
44
64938
0
0
64938
0
2148
2427
2427005
OR2427005_151223FTO_894794
Bank
15/12/2023
1
15168
13
15168
0
0
15168
0
2149
2427
2427005
OR2427005_151223APB_FTO_894804
Bank
15/12/2023
1
49059
42
49059
0
0
49059
0
2150
2427
2427005
OR2427005_151223FTO_894834
Bank
15/12/2023
1
4977
3
4977
0
0
4977
0
2151
2427
2427005
OR2427005_151223APB_FTO_894856
Bank
15/12/2023
1
93852
55
90534
2
3318
90534
0
2152
2427
2427005
OR2427005014_151223FTO_895543
Bank
15/12/2023
1
50244
30
46926
2
3318
46926
0
2153
2427
2427005
OR2427005014_151223APB_FTO_895560
Bank
15/12/2023
1
145755
91
142437
2
3318
142437
0
2154
2427
2427005
OR2427005019_151223FTO_895633
Bank
15/12/2023
1
13272
8
13272
0
0
13272
0
2155
2427
2427005
OR2427005011_151223APB_FTO_895693
Bank
15/12/2023
1
6636
4
6636
0
0
6636
0
2156
2427
2427005
OR2427005018_151223APB_FTO_895764
Bank
15/12/2023
1
4977
2
3318
1
1659
3318
0
2157
2427
2427005
OR2427005019_151223APB_FTO_896079
Bank
15/12/2023
1
20619
13
20619
0
0
20619
0
2158
2427
2427005
OR2427005011_161223FTO_901068
Bank
16/12/2023
1
2370
2
2370
0
0
2370
0
2159
2427
2427005
OR2427005011_161223APB_FTO_901072
Bank
16/12/2023
1
45030
38
45030
0
0
45030
0
2160
2427
2427005
OR2427005009_161223FTO_901077
Bank
16/12/2023
1
13746
9
13746
0
0
13746
0
2161
2427
2427005
OR2427005009_161223APB_FTO_901081
Bank
16/12/2023
1
43608
27
41949
1
1659
41949
0
2162
2427
2427005
OR2427005005_161223FTO_901083
Bank
16/12/2023
1
6636
3
4977
1
1659
4977
0
2163
2427
2427005
OR2427005005_161223APB_FTO_901087
Bank
16/12/2023
1
63990
40
63990
0
0
63990
0
2164
2427
2427005
OR2427005009_161223FTO_901119
Bank To HO
16/12/2023
1
1659
0
0
0
0
0
0
2165
2427
2427005
OR2427005003_181223FTO_906398
Bank
18/12/2023
1
14931
9
14931
0
0
14931
0
2166
2427
2427005
OR2427005003_181223APB_FTO_906413
Bank
18/12/2023
1
59724
36
59724
0
0
59724
0
2167
2427
2427005
OR2427005005_181223FTO_906478
Bank
18/12/2023
1
33180
19
31521
1
1659
31521
0
2168
2427
2427005
OR2427005005_181223APB_FTO_906487
Bank
18/12/2023
1
147551
89
147551
0
0
147551
0
2169
2427
2427005
OR2427005010_181223FTO_906501
Bank
18/12/2023
1
8295
5
8295
0
0
8295
0
2170
2427
2427005
OR2427005010_181223APB_FTO_906507
Bank
18/12/2023
1
24885
15
24885
0
0
24885
0
2171
2427
2427005
OR2427005017_181223FTO_906520
Bank
18/12/2023
1
27966
18
27966
0
0
27966
0
2172
2427
2427005
OR2427005017_181223APB_FTO_906531
Bank
18/12/2023
1
153576
99
152865
1
711
152865
0
2173
2427
2427005
OR2427005018_181223FTO_906547
Bank
18/12/2023
1
13272
8
13272
0
0
13272
0
2174
2427
2427005
OR2427005018_181223APB_FTO_906552
Bank
18/12/2023
1
49770
31
49770
0
0
49770
0
2175
2427
2427005
OR2427005018_181223FTO_906558
Bank To HO
18/12/2023
1
4977
0
0
0
0
0
0
2176
2427
2427005
OR2427005004_181223FTO_906570
Bank
18/12/2023
1
14931
8
13272
1
1659
13272
0
2177
2427
2427005
OR2427005004_181223APB_FTO_906581
Bank
18/12/2023
1
118026
71
115893
2
2133
115893
0
2178
2427
2427005
OR2427005001_181223FTO_906965
Bank
18/12/2023
1
1659
1
1659
0
0
1659
0
2179
2427
2427005
OR2427005001_181223APB_FTO_906966
Bank
18/12/2023
1
4977
3
4977
0
0
4977
0
2180
2427
2427005
OR2427005006_191223FTO_908845
Bank
20/12/2023
1
11613
7
11613
0
0
11613
0
2181
2427
2427005
OR2427005006_191223APB_FTO_908856
Bank
20/12/2023
1
26544
15
24885
1
1659
24885
0
2182
2427
2427005
OR2427005006_191223FTO_908867
Bank To HO
20/12/2023
1
3318
0
0
0
0
0
0
2183
2427
2427005
OR2427005007_191223FTO_908900
Bank
19/12/2023
1
10902
7
10902
0
0
10902
0
2184
2427
2427005
OR2427005007_191223APB_FTO_908936
Bank
19/12/2023
1
188178
114
188178
0
0
188178
0
2185
2427
2427005
OR2427005019_191223APB_FTO_908952
Bank
19/12/2023
1
6636
4
6636
0
0
6636
0
2186
2427
2427005
OR2427005011_191223FTO_909007
Bank
20/12/2023
1
8058
5
8058
0
0
8058
0
2187
2427
2427005
OR2427005011_191223APB_FTO_909024
Bank
20/12/2023
1
28677
18
28677
0
0
28677
0
2188
2427
2427005
OR2427005015_191223FTO_909043
Bank
19/12/2023
1
11613
7
11613
0
0
11613
0
2189
2427
2427005
OR2427005015_191223APB_FTO_909057
Bank
19/12/2023
1
97881
59
97881
0
0
97881
0
2190
2427
2427005
OR2427005015_191223FTO_909063
Bank To HO
19/12/2023
1
3318
0
0
0
0
0
0
2191
2427
2427005
OR2427005016_191223FTO_909077
Bank
19/12/2023
1
9954
6
9954
0
0
9954
0
2192
2427
2427005
OR2427005016_191223APB_FTO_909081
Bank
19/12/2023
1
47400
29
47400
0
0
47400
0
2193
2427
2427005
OR2427005002_191223FTO_911081
Bank
20/12/2023
1
3318
2
3318
0
0
3318
0
2194
2427
2427005
OR2427005002_191223APB_FTO_911091
Bank
20/12/2023
1
35550
23
33891
1
1659
33891
0
2195
2427
2427005
OR2427005002_191223APB_FTO_911097
Bank
20/12/2023
1
1659
1
1659
0
0
1659
0
2196
2427
2427005
OR2427005008_191223FTO_911118
Bank
19/12/2023
1
3318
2
3318
0
0
3318
0
2197
2427
2427005
OR2427005008_191223FTO_911128
Bank To HO
19/12/2023
1
1659
0
0
0
0
0
0
2198
2427
2427005
OR2427005008_191223APB_FTO_911133
Bank
19/12/2023
1
36498
22
36498
0
0
36498
0
2199
2427
2427005
OR2427005005_191223FTO_911153
Bank
20/12/2023
1
6399
4
6399
0
0
6399
0
2200
2427
2427005
OR2427005005_191223APB_FTO_911161
Bank
20/12/2023
1
65886
41
65886
0
0
65886
0
2201
2427
2427005
OR2427005009_191223FTO_911182
Bank
19/12/2023
1
5688
4
5688
0
0
5688
0
2202
2427
2427005
OR2427005009_191223APB_FTO_911193
Bank
19/12/2023
1
31284
22
31284
0
0
31284
0
2203
2427
2427005
OR2427005_191223FTO_911466
Bank
19/12/2023
1
8295
5
8295
0
0
8295
0
2204
2427
2427005
OR2427005_191223APB_FTO_911477
Bank
19/12/2023
1
57591
35
57591
0
0
57591
0
2205
2427
2427005
OR2427005_191223FTO_911493
Bank
19/12/2023
1
711
1
711
0
0
711
0
2206
2427
2427005
OR2427005_191223APB_FTO_911510
Bank
19/12/2023
1
10191
7
10191
0
0
10191
0
2207
2427
2427005
OR2427005_191223FTO_911514
Bank To HO
19/12/2023
1
711
0
0
0
0
0
0
2208
2427
2427005
OR2427005012_191223FTO_911576
Bank
19/12/2023
1
6636
4
6636
0
0
6636
0
2209
2427
2427005
OR2427005012_191223APB_FTO_911580
Bank
19/12/2023
1
4977
3
4977
0
0
4977
0
2210
2427
2427005
OR2427005012_201223FTO_914825
Bank
20/12/2023
1
14931
9
14931
0
0
14931
0
2211
2427
2427005
OR2427005012_201223APB_FTO_914830
Bank
20/12/2023
1
46452
28
46452
0
0
46452
0
2212
2427
2427005
OR2427005013_201223FTO_914835
Bank
20/12/2023
1
8295
4
6636
1
1659
6636
0
2213
2427
2427005
OR2427005013_201223APB_FTO_914846
Bank
20/12/2023
1
58539
36
58539
0
0
58539
0
2214
2427
2427005
OR2427005018_201223FTO_914877
Bank
20/12/2023
1
29625
19
29625
0
0
29625
0
2215
2427
2427005
OR2427005018_201223APB_FTO_914884
Bank
20/12/2023
1
116130
74
116130
0
0
116130
0
2216
2427
2427005
OR2427005_201223FTO_916247
Bank
20/12/2023
1
8295
5
8295
0
0
8295
0
2217
2427
2427005
OR2427005_201223APB_FTO_916272
Bank
20/12/2023
1
56406
33
54747
1
1659
54747
0
2218
2427
2427005
OR2427005021_201223FTO_916752
Bank
20/12/2023
1
8058
5
8058
0
0
8058
0
2219
2427
2427005
OR2427005021_201223APB_FTO_916757
Bank
20/12/2023
1
74655
47
74655
0
0
74655
0
2220
2427
2427005
OR2427005021_201223FTO_916759
Bank To HO
20/12/2023
1
6399
0
0
0
0
0
0
2221
2427
2427005
OR2427005018_201223FTO_917220
Bank
20/12/2023
1
6636
4
6636
0
0
6636
0
2222
2427
2427005
OR2427005018_201223APB_FTO_917223
Bank
20/12/2023
1
38157
23
38157
0
0
38157
0
2223
2427
2427005
OR2427005007_201223FTO_917246
Bank
20/12/2023
1
1659
1
1659
0
0
1659
0
2224
2427
2427005
OR2427005007_201223APB_FTO_917249
Bank
20/12/2023
1
30810
19
30810
0
0
30810
0
2225
2427
2427005
OR2427005018_201223FTO_917263
Bank To HO
20/12/2023
1
1659
0
0
0
0
0
0
2226
2427
2427005
OR2427005010_211223FTO_920672
Bank
21/12/2023
1
6636
4
6636
0
0
6636
0
2227
2427
2427005
OR2427005010_211223APB_FTO_920685
Bank
21/12/2023
1
48111
29
48111
0
0
48111
0
2228
2427
2427005
OR2427005016_211223FTO_920703
Bank
21/12/2023
1
3318
2
3318
0
0
3318
0
2229
2427
2427005
OR2427005016_211223APB_FTO_920711
Bank
21/12/2023
1
13035
8
13035
0
0
13035
0
2230
2427
2427005
OR2427005017_211223FTO_920724
Bank
21/12/2023
1
9954
6
9954
0
0
9954
0
2231
2427
2427005
OR2427005017_211223APB_FTO_920731
Bank
21/12/2023
1
8295
5
8295
0
0
8295
0
2232
2427
2427005
OR2427005013_211223FTO_920745
Bank
21/12/2023
1
4503
3
4503
0
0
4503
0
2233
2427
2427005
OR2427005013_211223APB_FTO_920753
Bank
21/12/2023
1
16116
10
16116
0
0
16116
0
2234
2427
2427005
OR2427005006_211223FTO_920764
Bank
21/12/2023
1
10191
7
10191
0
0
10191
0
2235
2427
2427005
OR2427005006_211223APB_FTO_920769
Bank
21/12/2023
1
68256
41
66597
1
1659
66597
0
2236
2427
2427005
OR2427005006_211223FTO_920772
Bank To HO
21/12/2023
1
9954
0
0
0
0
0
0
2237
2427
2427005
OR2427005012_211223FTO_920780
Bank
21/12/2023
1
19908
12
19908
0
0
19908
0
2238
2427
2427005
OR2427005012_211223APB_FTO_920786
Bank
21/12/2023
1
39816
24
39816
0
0
39816
0
2239
2427
2427005
OR2427005011_211223FTO_920799
Bank
21/12/2023
1
4977
3
4977
0
0
4977
0
2240
2427
2427005
OR2427005011_211223APB_FTO_920805
Bank
21/12/2023
1
64701
39
64701
0
0
64701
0
2241
2427
2427005
OR2427005_211223FTO_921195
Bank
21/12/2023
1
13272
8
13035
1
237
13035
0
2242
2427
2427005
OR2427005_211223APB_FTO_921216
Bank
21/12/2023
1
102147
63
102147
0
0
102147
0
2243
2427
2427005
OR2427005_211223FTO_921231
Bank To HO
21/12/2023
1
9954
0
0
0
0
0
0
2244
2427
2427005
OR2427005_211223FTO_921250
Bank
21/12/2023
1
8295
4
6636
1
1659
6636
0
2245
2427
2427005
OR2427005_211223APB_FTO_921254
Bank
21/12/2023
1
68019
41
68019
0
0
68019
0
2246
2427
2427005
OR2427005015_211223FTO_921300
Bank
21/12/2023
1
3318
2
3318
0
0
3318
0
2247
2427
2427005
OR2427005015_211223APB_FTO_921303
Bank
21/12/2023
1
49770
30
49770
0
0
49770
0
2248
2427
2427005
OR2427005010_221223APB_FTO_922558
Bank
22/12/2023
1
9954
6
9954
0
0
9954
0
2249
2427
2427005
OR2427005010_221223FTO_922599
Bank
22/12/2023
1
1659
1
1659
0
0
1659
0
2250
2427
2427005
OR2427005020_221223FTO_922661
Bank
22/12/2023
1
17775
10
16590
1
1185
16590
0
2251
2427
2427005
OR2427005020_221223APB_FTO_922720
Bank
22/12/2023
1
102384
66
102384
0
0
102384
0
2252
2427
2427005
OR2427005002_221223FTO_922751
Bank
22/12/2023
1
4740
2
3081
1
1659
3081
0
2253
2427
2427005
OR2427005002_221223APB_FTO_922766
Bank
22/12/2023
1
36435
24
36435
0
0
36435
0
2254
2427
2427005
OR2427005003_221223FTO_922871
Bank
22/12/2023
1
8295
5
8295
0
0
8295
0
2255
2427
2427005
OR2427005003_221223APB_FTO_922889
Bank
22/12/2023
1
34839
21
34839
0
0
34839
0
2256
2427
2427005
OR2427005016_221223FTO_922943
Bank
22/12/2023
1
16590
10
16590
0
0
16590
0
2257
2427
2427005
OR2427005016_221223APB_FTO_922962
Bank
22/12/2023
1
21567
13
21567
0
0
21567
0
2258
2427
2427005
OR2427005004_221223FTO_923006
Bank
22/12/2023
1
21567
13
21567
0
0
21567
0
2259
2427
2427005
OR2427005004_221223APB_FTO_923023
Bank
22/12/2023
1
75603
46
73944
1
1659
73944
0
2260
2427
2427005
OR2427005005_221223FTO_923570
Bank
22/12/2023
1
4977
3
4977
0
0
4977
0
2261
2427
2427005
OR2427005005_221223APB_FTO_923614
Bank
22/12/2023
1
48822
30
48822
0
0
48822
0
2262
2427
2427005
OR2427005020_221223FTO_925125
Bank
24/12/2023
1
11850
8
11850
0
0
11850
0
2263
2427
2427005
OR2427005015_231223APB_FTO_928288
Bank
23/12/2023
1
96696
60
96696
0
0
96696
0
2264
2427
2427005
OR2427005009_231223FTO_928297
Bank
23/12/2023
1
8295
5
8295
0
0
8295
0
2265
2427
2427005
OR2427005009_231223APB_FTO_928304
Bank
23/12/2023
1
21093
13
21093
0
0
21093
0
2266
2427
2427005
OR2427005020_231223APB_FTO_928315
Bank
23/12/2023
1
64938
47
64938
0
0
64938
0
2267
2427
2427005
OR2427005019_231223FTO_928318
Bank
23/12/2023
1
3318
2
3318
0
0
3318
0
2268
2427
2427005
OR2427005019_231223APB_FTO_928320
Bank
23/12/2023
1
9954
6
9954
0
0
9954
0
2269
2427
2427005
OR2427005009_231223FTO_928945
Bank To HO
23/12/2023
1
1659
0
0
0
0
0
0
2270
2427
2427005
OR2427005010_231223FTO_929422
Bank
23/12/2023
1
1659
1
1659
0
0
1659
0
2271
2427
2427005
OR2427005010_231223APB_FTO_929426
Bank
23/12/2023
1
1659
1
1659
0
0
1659
0
2272
2427
2427005
OR2427005005_241223FTO_930397
Bank
24/12/2023
1
14931
9
14931
0
0
14931
0
2273
2427
2427005
OR2427005005_241223APB_FTO_930398
Bank
24/12/2023
1
104517
63
104517
0
0
104517
0
2274
2427
2427005
OR2427005021_241223FTO_930427
Bank
24/12/2023
1
1422
1
1422
0
0
1422
0
2275
2427
2427005
OR2427005021_241223APB_FTO_930428
Bank
24/12/2023
1
24648
16
24648
0
0
24648
0
2276
2427
2427005
OR2427005021_241223FTO_930430
Bank To HO
24/12/2023
1
2844
0
0
0
0
0
0
2277
2427
2427005
OR2427005010_251223FTO_931854
Bank
25/12/2023
1
4977
3
4977
0
0
4977
0
2278
2427
2427005
OR2427005010_251223APB_FTO_931856
Bank
25/12/2023
1
21567
13
21567
0
0
21567
0
2279
2427
2427005
OR2427005005_251223FTO_931863
Bank
25/12/2023
1
18249
10
16590
1
1659
16590
0
2280
2427
2427005
OR2427005005_251223APB_FTO_931867
Bank
25/12/2023
1
39579
25
39579
0
0
39579
0
2281
2427
2427005
OR2427005021_251223APB_FTO_931912
Bank
25/12/2023
1
5214
4
5214
0
0
5214
0
2282
2427
2427005
OR2427005007_261223FTO_938020
Bank
26/12/2023
1
1659
1
1659
0
0
1659
0
2283
2427
2427005
OR2427005007_261223APB_FTO_938031
Bank
26/12/2023
1
37446
23
37446
0
0
37446
0
2284
2427
2427005
OR2427005020_261223FTO_938053
Bank
26/12/2023
1
7110
5
7110
0
0
7110
0
2285
2427
2427005
OR2427005020_261223APB_FTO_938066
Bank
26/12/2023
1
37446
24
37446
0
0
37446
0
2286
2427
2427005
OR2427005009_261223FTO_938072
Bank
26/12/2023
1
3318
2
3318
0
0
3318
0
2287
2427
2427005
OR2427005009_261223APB_FTO_938080
Bank
26/12/2023
1
22752
15
22752
0
0
22752
0
2288
2427
2427005
OR2427005008_261223FTO_938094
Bank
26/12/2023
1
3318
2
3318
0
0
3318
0
2289
2427
2427005
OR2427005008_261223APB_FTO_938103
Bank
26/12/2023
1
23226
14
23226
0
0
23226
0
2290
2427
2427005
OR2427005008_261223FTO_938106
Bank To HO
26/12/2023
1
1659
0
0
0
0
0
0
2291
2427
2427005
OR2427005015_261223FTO_938248
Bank
26/12/2023
1
11613
7
11613
0
0
11613
0
2292
2427
2427005
OR2427005015_261223APB_FTO_938262
Bank
26/12/2023
1
97881
59
97881
0
0
97881
0
2293
2427
2427005
OR2427005015_261223FTO_938265
Bank To HO
26/12/2023
1
3318
0
0
0
0
0
0
2294
2427
2427005
OR2427005_261223FTO_938354
Bank
26/12/2023
1
3318
2
3318
0
0
3318
0
2295
2427
2427005
OR2427005_261223APB_FTO_938362
Bank
26/12/2023
1
5451
3
4977
1
474
4977
0
2296
2427
2427005
OR2427005021_271223FTO_942074
Bank
27/12/2023
1
14931
9
14931
0
0
14931
0
2297
2427
2427005
OR2427005021_271223APB_FTO_942093
Bank
27/12/2023
1
79632
50
79632
0
0
79632
0
2298
2427
2427005
OR2427005004_271223FTO_942440
Bank
27/12/2023
1
4977
1
1659
2
3318
1659
0
2299
2427
2427005
OR2427005004_271223APB_FTO_942462
Bank
27/12/2023
1
35076
23
33417
1
1659
33417
0
2300
2427
2427005
OR2427005017_271223FTO_942482
Bank
27/12/2023
1
28203
17
28203
0
0
28203
0
2301
2427
2427005
OR2427005017_271223APB_FTO_942494
Bank
27/12/2023
1
92667
58
92667
0
0
92667
0
2302
2427
2427005
OR2427005018_271223FTO_942515
Bank
27/12/2023
1
26544
16
26544
0
0
26544
0
2303
2427
2427005
OR2427005018_271223APB_FTO_942525
Bank
27/12/2023
1
74892
48
73233
1
1659
73233
0
2304
2427
2427005
OR2427005018_271223FTO_942527
Bank To HO
27/12/2023
1
3318
0
0
0
0
0
0
2305
2427
2427005
OR2427005007_271223FTO_942541
Bank
27/12/2023
1
15168
10
15168
0
0
15168
0
2306
2427
2427005
OR2427005007_271223APB_FTO_942558
Bank
27/12/2023
1
164952
102
164952
0
0
164952
0
2307
2427
2427005
OR2427005001_271223FTO_942589
Bank
27/12/2023
1
23226
14
23226
0
0
23226
0
2308
2427
2427005
OR2427005001_271223APB_FTO_942599
Bank
27/12/2023
1
64701
37
61383
2
3318
61383
0
2309
2427
2427005
OR2427005002_271223FTO_942617
Bank
27/12/2023
1
1659
1
1659
0
0
1659
0
2310
2427
2427005
OR2427005002_271223APB_FTO_942627
Bank
27/12/2023
1
15405
10
15405
0
0
15405
0
2311
2427
2427005
OR2427005003_271223FTO_942654
Bank
27/12/2023
1
3318
2
3318
0
0
3318
0
2312
2427
2427005
OR2427005003_271223APB_FTO_942664
Bank
27/12/2023
1
16590
10
16590
0
0
16590
0
2313
2427
2427005
OR2427005006_271223FTO_942688
Bank
27/12/2023
1
16590
10
16590
0
0
16590
0
2314
2427
2427005
OR2427005006_271223APB_FTO_942704
Bank
27/12/2023
1
63042
37
61383
1
1659
61383
0
2315
2427
2427005
OR2427005006_271223FTO_942706
Bank To HO
27/12/2023
1
4977
0
0
0
0
0
0
2316
2427
2427005
OR2427005009_271223FTO_942744
Bank
27/12/2023
1
11613
7
11613
0
0
11613
0
2317
2427
2427005
OR2427005009_271223APB_FTO_942764
Bank
27/12/2023
1
29625
20
29625
0
0
29625
0
2318
2427
2427005
OR2427005016_271223FTO_942796
Bank
27/12/2023
1
4977
3
4977
0
0
4977
0
2319
2427
2427005
OR2427005016_271223APB_FTO_942804
Bank
27/12/2023
1
14931
9
14931
0
0
14931
0
2320
2427
2427005
OR2427005005_271223FTO_942824
Bank
27/12/2023
1
26544
16
26544
0
0
26544
0
2321
2427
2427005
OR2427005005_271223APB_FTO_942845
Bank
27/12/2023
1
159264
96
159264
0
0
159264
0
2322
2427
2427005
OR2427005021_271223FTO_943917
Bank To HO
27/12/2023
1
6636
0
0
0
0
0
0
2323
2427
2427005
OR2427005010_271223FTO_943921
Bank
27/12/2023
1
3318
2
3318
0
0
3318
0
2324
2427
2427005
OR2427005010_271223APB_FTO_943925
Bank
27/12/2023
1
43134
26
43134
0
0
43134
0
2325
2427
2427005
OR2427005017_271223APB_FTO_943935
Bank
27/12/2023
1
4977
3
4977
0
0
4977
0
2326
2427
2427005
OR2427005011_271223APB_FTO_943948
Bank
28/12/2023
1
56880
40
56880
0
0
56880
0
2327
2427
2427005
OR2427005009_281223FTO_947594
Bank To HO
28/12/2023
1
1659
0
0
0
0
0
0
2328
2427
2427005
OR2427005012_281223FTO_947614
Bank
28/12/2023
1
6636
4
6636
0
0
6636
0
2329
2427
2427005
OR2427005012_281223APB_FTO_947623
Bank
28/12/2023
1
36498
22
36498
0
0
36498
0
2330
2427
2427005
OR2427005011_281223FTO_947649
Bank
28/12/2023
1
9243
5
7584
1
1659
7584
0
2331
2427
2427005
OR2427005011_281223APB_FTO_947659
Bank
28/12/2023
1
30810
20
30810
0
0
30810
0
2332
2427
2427005
OR2427005013_281223FTO_947681
Bank
28/12/2023
1
3318
1
1659
1
1659
1659
0
2333
2427
2427005
OR2427005013_281223APB_FTO_947694
Bank
28/12/2023
1
32469
21
32469
0
0
32469
0
2334
2427
2427005
OR2427005018_281223FTO_947707
Bank
28/12/2023
1
474
2
474
0
0
474
0
2335
2427
2427005
OR2427005018_281223APB_FTO_947712
Bank
28/12/2023
1
237
1
237
0
0
237
0
2336
2427
2427005
OR2427005_291223FTO_949903
Bank
29/12/2023
1
10902
8
10902
0
0
10902
0
2337
2427
2427005
OR2427005_291223APB_FTO_949910
Bank
29/12/2023
1
73944
52
73944
0
0
73944
0
2338
2427
2427005
OR2427005_291223FTO_949919
Bank To HO
29/12/2023
1
8532
0
0
0
0
0
0
2339
2427
2427005
OR2427005_291223APB_FTO_949933
Bank
29/12/2023
1
16353
10
16353
0
0
16353
0
2340
2427
2427005
OR2427005002_301223FTO_957792
Bank
30/12/2023
1
1659
0
0
1
1659
0
0
2341
2427
2427005
OR2427005002_301223APB_FTO_957808
Bank
30/12/2023
1
18723
13
18723
0
0
18723
0
2342
2427
2427005
OR2427005004_301223FTO_957870
Bank
30/12/2023
1
1659
1
1659
0
0
1659
0
2343
2427
2427005
OR2427005004_301223APB_FTO_957883
Bank
30/12/2023
1
12324
8
12324
0
0
12324
0
2344
2427
2427005
OR2427005005_301223FTO_957918
Bank
30/12/2023
1
1659
1
1659
0
0
1659
0
2345
2427
2427005
OR2427005005_301223APB_FTO_957928
Bank
30/12/2023
1
3318
2
3318
0
0
3318
0
2346
2427
2427005
OR2427005009_301223FTO_957952
Bank
30/12/2023
1
11613
7
11613
0
0
11613
0
2347
2427
2427005
OR2427005009_301223APB_FTO_957965
Bank
30/12/2023
1
27729
18
27729
0
0
27729
0
2348
2427
2427005
OR2427005016_301223FTO_957983
Bank
30/12/2023
1
23226
14
23226
0
0
23226
0
2349
2427
2427005
OR2427005016_301223APB_FTO_957996
Bank
30/12/2023
1
79632
48
79632
0
0
79632
0
2350
2427
2427005
OR2427005013_301223FTO_958011
Bank
30/12/2023
1
3318
2
3318
0
0
3318
0
2351
2427
2427005
OR2427005013_301223APB_FTO_958020
Bank
30/12/2023
1
8295
5
8295
0
0
8295
0
2352
2427
2427005
OR2427005007_301223FTO_958838
Bank
30/12/2023
1
18249
11
18249
0
0
18249
0
2353
2427
2427005
OR2427005007_301223APB_FTO_958848
Bank
30/12/2023
1
141015
85
141015
0
0
141015
0
2354
2427
2427005
OR2427005012_301223FTO_959448
Bank
30/12/2023
1
3555
3
3555
0
0
3555
0
2355
2427
2427005
OR2427005012_301223APB_FTO_959451
Bank
30/12/2023
1
20619
17
20619
0
0
20619
0
2356
2427
2427005
OR2427005018_010124FTO_962140
Bank
01/01/2024
1
19197
12
19197
0
0
19197
0
2357
2427
2427005
OR2427005018_010124APB_FTO_962143
Bank
01/01/2024
1
30573
18
28914
1
1659
28914
0
2358
2427
2427005
OR2427005016_010124FTO_962176
Bank
01/01/2024
1
7821
5
7821
0
0
7821
0
2359
2427
2427005
OR2427005016_010124APB_FTO_962182
Bank
01/01/2024
1
40527
26
40527
0
0
40527
0
2360
2427
2427005
OR2427005009_010124FTO_962203
Bank To HO
01/01/2024
1
1659
0
0
0
0
0
0
2361
2427
2427005
OR2427005011_010124APB_FTO_962217
Bank
01/01/2024
1
72996
44
72996
0
0
72996
0
2362
2427
2427005
OR2427005013_010124FTO_962224
Bank
01/01/2024
1
4977
2
3318
1
1659
3318
0
2363
2427
2427005
OR2427005013_010124APB_FTO_962226
Bank
01/01/2024
1
16590
10
16590
0
0
16590
0
2364
2427
2427005
OR2427005007_010124FTO_962229
Bank
01/01/2024
1
9243
6
9243
0
0
9243
0
2365
2427
2427005
OR2427005007_010124APB_FTO_962235
Bank
01/01/2024
1
97407
60
97407
0
0
97407
0
2366
2427
2427005
OR2427005002_020124FTO_963789
Bank
02/01/2024
1
1185
1
1185
0
0
1185
0
2367
2427
2427005
OR2427005002_020124APB_FTO_963801
Bank
02/01/2024
1
45978
38
44793
1
1185
44793
0
2368
2427
2427005
OR2427005012_020124APB_FTO_963814
Bank
02/01/2024
1
39816
24
39816
0
0
39816
0
2369
2427
2427005
OR2427005017_020124APB_FTO_965672
Bank
02/01/2024
1
53325
33
53325
0
0
53325
0
2370
2427
2427005
OR2427005019_020124APB_FTO_965826
Bank
02/01/2024
1
36498
22
36498
0
0
36498
0
2371
2427
2427005
OR2427005001_020124APB_FTO_965840
Bank
02/01/2024
1
36498
20
33180
2
3318
33180
0
2372
2427
2427005
OR2427005013_030124APB_FTO_967677
Bank
03/01/2024
1
19908
12
19908
0
0
19908
0
2373
2427
2427005
OR2427005003_030124APB_FTO_967695
Bank
03/01/2024
1
13272
8
13272
0
0
13272
0
2374
2427
2427005
OR2427005019_030124APB_FTO_967733
Bank
03/01/2024
1
18249
11
18249
0
0
18249
0
2375
2427
2427005
OR2427005006_030124APB_FTO_967748
Bank
03/01/2024
1
21567
13
21567
0
0
21567
0
2376
2427
2427005
OR2427005006_030124FTO_967753
Bank To HO
03/01/2024
1
4977
0
0
0
0
0
0
2377
2427
2427005
OR2427005020_030124APB_FTO_967759
Bank
03/01/2024
1
26544
16
26544
0
0
26544
0
2378
2427
2427005
OR2427005012_030124APB_FTO_968104
Bank
03/01/2024
1
11613
7
11613
0
0
11613
0
2379
2427
2427005
OR2427005017_030124APB_FTO_968109
Bank
03/01/2024
1
16353
10
16353
0
0
16353
0
2380
2427
2427005
OR2427005_040124APB_FTO_970366
Bank
04/01/2024
1
58065
34
56406
1
1659
56406
0
2381
2427
2427005
OR2427005021_050124APB_FTO_972302
Bank
05/01/2024
1
14931
9
14931
0
0
14931
0
2382
2427
2427005
OR2427005018_050124APB_FTO_972305
Bank
05/01/2024
1
11613
7
11613
0
0
11613
0
2383
2427
2427005
OR2427005015_060124APB_FTO_974213
Bank
06/01/2024
1
16590
10
16590
0
0
16590
0
2384
2427
2427005
OR2427005006_060124APB_FTO_974216
Bank
06/01/2024
1
10191
7
8532
1
1659
8532
0
2385
2427
2427005
OR2427005005_060124APB_FTO_974226
Bank
06/01/2024
1
2844
2
2844
0
0
2844
0
2386
2427
2427005
OR2427005007_060124APB_FTO_974263
Bank
06/01/2024
1
36498
22
36498
0
0
36498
0
2387
2427
2427005
OR2427005011_060124APB_FTO_974269
Bank
06/01/2024
1
8295
5
8295
0
0
8295
0
2388
2427
2427005
OR2427005016_060124APB_FTO_974275
Bank
06/01/2024
1
19908
12
19908
0
0
19908
0
2389
2427
2427005
OR2427005009_060124APB_FTO_974281
Bank
06/01/2024
1
19908
12
19908
0
0
19908
0
2390
2427
2427005
OR2427005002_060124APB_FTO_974288
Bank
06/01/2024
1
6636
4
6636
0
0
6636
0
2391
2427
2427005
OR2427005004_060124APB_FTO_974299
Bank
06/01/2024
1
13746
7
11850
1
1896
11850
0
2392
2427
2427005
OR2427005010_060124APB_FTO_974314
Bank
06/01/2024
1
9954
6
9954
0
0
9954
0
2393
2427
2427005
OR2427005021_070124APB_FTO_975084
Bank
07/01/2024
1
9954
6
9954
0
0
9954
0
2394
2427
2427005
OR2427005021_070124FTO_975085
Bank To HO
07/01/2024
1
3318
0
0
0
0
0
0
2395
2427
2427005
OR2427005005_080124APB_FTO_976719
Bank
08/01/2024
1
16590
10
16590
0
0
16590
0
2396
2427
2427005
OR2427005010_080124APB_FTO_976740
Bank
08/01/2024
1
19671
12
19671
0
0
19671
0
2397
2427
2427005
OR2427005011_080124APB_FTO_976759
Bank
08/01/2024
1
11613
7
11613
0
0
11613
0
2398
2427
2427005
OR2427005012_080124APB_FTO_976768
Bank
08/01/2024
1
9954
6
9954
0
0
9954
0
2399
2427
2427005
OR2427005013_090124APB_FTO_979118
Bank
09/01/2024
1
56406
34
56406
0
0
56406
0
2400
2427
2427005
OR2427005019_090124APB_FTO_979342
Bank
09/01/2024
1
19908
12
19908
0
0
19908
0
2401
2427
2427005
OR2427005007_090124APB_FTO_979347
Bank
09/01/2024
1
6636
4
6636
0
0
6636
0
2402
2427
2427005
OR2427005016_090124APB_FTO_979355
Bank
09/01/2024
1
8295
5
8295
0
0
8295
0
2403
2427
2427005
OR2427005018_090124APB_FTO_979359
Bank
09/01/2024
1
2844
2
2844
0
0
2844
0
2404
2427
2427005
OR2427005010_090124APB_FTO_979678
Bank
09/01/2024
1
8295
5
8295
0
0
8295
0
2405
2427
2427005
OR2427005012_090124APB_FTO_979694
Bank
09/01/2024
1
43134
26
43134
0
0
43134
0
2406
2427
2427005
OR2427005_100124APB_FTO_981838
Bank
10/01/2024
1
16590
9
14931
1
1659
14931
0
2407
2427
2427005
OR2427005_100124APB_FTO_981840
Bank
10/01/2024
1
18249
10
16590
1
1659
16590
0
2408
2427
2427005
OR2427005_100124APB_FTO_981842
Bank
10/01/2024
1
19908
12
19908
0
0
19908
0
2409
2427
2427005
OR2427005003_100124APB_FTO_981853
Bank
10/01/2024
1
15168
10
15168
0
0
15168
0
2410
2427
2427005
OR2427005005_100124APB_FTO_981855
Bank
10/01/2024
1
27966
17
27966
0
0
27966
0
2411
2427
2427005
OR2427005007_100124APB_FTO_981862
Bank
10/01/2024
1
55458
35
55458
0
0
55458
0
2412
2427
2427005
OR2427005011_100124APB_FTO_981866
Bank
10/01/2024
1
6636
4
6636
0
0
6636
0
2413
2427
2427005
OR2427005017_100124APB_FTO_981874
Bank
10/01/2024
1
79395
52
79395
0
0
79395
0
2414
2427
2427005
OR2427005018_100124APB_FTO_981878
Bank
10/01/2024
1
6636
4
6636
0
0
6636
0
2415
2427
2427005
OR2427005017_110124APB_FTO_983154
Bank
11/01/2024
1
41475
25
41475
0
0
41475
0
2416
2427
2427005
OR2427005010_110124APB_FTO_983173
Bank
11/01/2024
1
11376
7
11376
0
0
11376
0
2417
2427
2427005
OR2427005016_110124APB_FTO_983216
Bank
11/01/2024
1
51429
31
51429
0
0
51429
0
2418
2427
2427005
OR2427005006_110124APB_FTO_983243
Bank
11/01/2024
1
29151
19
29151
0
0
29151
0
2419
2427
2427005
OR2427005_110124APB_FTO_984116
Bank
11/01/2024
1
16590
10
16590
0
0
16590
0
2420
2427
2427005
OR2427005021_120124APB_FTO_986527
Bank
12/01/2024
1
23226
14
23226
0
0
23226
0
2421
2427
2427005
OR2427005015_120124APB_FTO_986552
Bank
12/01/2024
1
22041
15
22041
0
0
22041
0
2422
2427
2427005
OR2427005015_120124FTO_986562
Bank To HO
15/01/2024
1
1659
0
0
0
0
0
0
2423
2427
2427005
OR2427005016_120124APB_FTO_986572
Bank
12/01/2024
1
3318
2
3318
0
0
3318
0
2424
2427
2427005
OR2427005_120124APB_FTO_986807
Bank
12/01/2024
1
27255
23
27255
0
0
27255
0
2425
2427
2427005
OR2427005_120124APB_FTO_986813
Bank
12/01/2024
1
49533
30
49533
0
0
49533
0
2426
2427
2427005
OR2427005018_120124APB_FTO_986827
Bank
12/01/2024
1
7347
5
7347
0
0
7347
0
2427
2427
2427005
OR2427005018_130124APB_FTO_987660
Bank
13/01/2024
1
1659
1
1659
0
0
1659
0
2428
2427
2427005
OR2427005004_140124APB_FTO_988159
Bank
14/01/2024
1
49533
30
49533
0
0
49533
0
2429
2427
2427005
OR2427005001_140124APB_FTO_988161
Bank
14/01/2024
1
4977
3
4977
0
0
4977
0
2430
2427
2427005
OR2427005007_140124APB_FTO_988165
Bank
14/01/2024
1
36972
24
36972
0
0
36972
0
2431
2427
2427005
OR2427005016_140124APB_FTO_988171
Bank
14/01/2024
1
9954
6
9954
0
0
9954
0
2432
2427
2427005
OR2427005002_140124APB_FTO_988178
Bank
14/01/2024
1
16353
10
16353
0
0
16353
0
2433
2427
2427005
OR2427005011_150124APB_FTO_988869
Bank
15/01/2024
1
21567
12
19908
1
1659
19908
0
2434
2427
2427005
OR2427005005_150124APB_FTO_988872
Bank
15/01/2024
1
24885
15
24885
0
0
24885
0
2435
2427
2427005
OR2427005003_150124APB_FTO_988874
Bank
15/01/2024
1
32232
21
32232
0
0
32232
0
2436
2427
2427005
OR2427005016_150124APB_FTO_988878
Bank
15/01/2024
1
3318
2
3318
0
0
3318
0
2437
2427
2427005
OR2427005010_150124APB_FTO_988882
Bank
15/01/2024
1
44794
28
44794
0
0
44794
0
2438
2427
2427005
OR2427005007_160124APB_FTO_991499
Bank
16/01/2024
1
23226
14
23226
0
0
23226
0
2439
2427
2427005
OR2427005019_160124APB_FTO_991847
Bank
16/01/2024
1
6636
4
6636
0
0
6636
0
2440
2427
2427005
OR2427005004_160124APB_FTO_991860
Bank
16/01/2024
1
1659
1
1659
0
0
1659
0
2441
2427
2427005
OR2427005004_170124APB_FTO_992187
Bank
17/01/2024
1
15879
11
14457
1
1422
14457
0
2442
2427
2427005
OR2427005013_170124APB_FTO_992190
Bank
17/01/2024
1
6636
4
6636
0
0
6636
0
2443
2427
2427005
OR2427005006_170124APB_FTO_992192
Bank
17/01/2024
1
18249
11
18249
0
0
18249
0
2444
2427
2427005
OR2427005002_170124APB_FTO_992201
Bank
17/01/2024
1
18249
10
16590
1
1659
16590
0
2445
2427
2427005
OR2427005018_170124APB_FTO_992530
Bank
17/01/2024
1
8295
5
8295
0
0
8295
0
2446
2427
2427005
OR2427005017_180124APB_FTO_994849
Bank
18/01/2024
1
24411
17
24411
0
0
24411
0
2447
2427
2427005
OR2427005001_180124APB_FTO_994877
Bank
18/01/2024
1
11613
6
9954
1
1659
9954
0
2448
2427
2427005
OR2427005015_180124APB_FTO_994901
Bank
18/01/2024
1
72996
44
72996
0
0
72996
0
2449
2427
2427005
OR2427005015_180124FTO_994911
Bank To HO
18/01/2024
1
4977
0
0
0
0
0
0
2450
2427
2427005
OR2427005021_180124APB_FTO_994933
Bank
18/01/2024
1
41475
25
41475
0
0
41475
0
2451
2427
2427005
OR2427005021_180124FTO_994942
Bank To HO
18/01/2024
1
3318
0
0
0
0
0
0
2452
2427
2427005
OR2427005016_180124APB_FTO_994956
Bank
18/01/2024
1
40764
28
40764
0
0
40764
0
2453
2427
2427005
OR2427005011_180124APB_FTO_994978
Bank
18/01/2024
1
24648
15
24648
0
0
24648
0
2454
2427
2427005
OR2427005007_180124APB_FTO_995003
Bank
18/01/2024
1
43845
27
43845
0
0
43845
0
2455
2427
2427005
OR2427005014_180124APB_FTO_995747
Bank
18/01/2024
1
19908
12
19908
0
0
19908
0
2456
2427
2427005
OR2427005014_190124APB_FTO_998160
Bank
19/01/2024
1
84372
53
82950
1
1422
82950
0
2457
2427
2427005
OR2427005019_190124APB_FTO_998167
Bank
19/01/2024
1
13272
8
13272
0
0
13272
0
2458
2427
2427005
OR2427005021_190124APB_FTO_998177
Bank
19/01/2024
1
2607
2
2607
0
0
2607
0
2459
2427
2427005
OR2427005015_190124APB_FTO_998184
Bank
19/01/2024
1
8295
5
8295
0
0
8295
0
2460
2427
2427005
OR2427005015_190124FTO_998185
Bank To HO
19/01/2024
1
1659
0
0
0
0
0
0
2461
2427
2427005
OR2427005011_200124APB_FTO_1000045
Bank
20/01/2024
1
59724
36
59724
0
0
59724
0
2462
2427
2427005
OR2427005001_200124APB_FTO_1000080
Bank
20/01/2024
1
4977
3
4977
0
0
4977
0
2463
2427
2427005
OR2427005_210124APB_FTO_1001034
Bank
21/01/2024
1
82950
49
81291
1
1659
81291
0
2464
2427
2427005
OR2427005_220124APB_FTO_1001710
Bank
22/01/2024
1
81291
49
81291
0
0
81291
0
2465
2427
2427005
OR2427005_220124FTO_1001715
Bank To HO
22/01/2024
1
1659
0
0
0
0
0
0
2466
2427
2427005
OR2427005016_220124APB_FTO_1002037
Bank
22/01/2024
1
1659
1
1659
0
0
1659
0
2467
2427
2427005
OR2427005020_220124APB_FTO_1002367
Bank
22/01/2024
1
56643
35
56643
0
0
56643
0
2468
2427
2427005
OR2427005006_240124APB_FTO_1005910
Bank
25/01/2024
1
11613
7
11613
0
0
11613
0
2469
2427
2427005
OR2427005013_240124APB_FTO_1005913
Bank
24/01/2024
1
49770
30
49770
0
0
49770
0
2470
2427
2427005
OR2427005021_240124APB_FTO_1005920
Bank
25/01/2024
1
73470
46
73470
0
0
73470
0
2471
2427
2427005
OR2427005021_240124FTO_1005922
Bank To HO
25/01/2024
1
4977
0
0
0
0
0
0
2472
2427
2427005
OR2427005011_240124APB_FTO_1005924
Bank
25/01/2024
1
8295
5
8295
0
0
8295
0
2473
2427
2427005
OR2427005016_240124APB_FTO_1005930
Bank
25/01/2024
1
41475
25
41475
0
0
41475
0
2474
2427
2427005
OR2427005_240124APB_FTO_1005952
Bank
24/01/2024
1
28203
17
28203
0
0
28203
0
2475
2427
2427005
OR2427005002_250124APB_FTO_1008643
Bank
25/01/2024
1
25122
16
23463
1
1659
23463
0
2476
2427
2427005
OR2427005004_250124APB_FTO_1008658
Bank
25/01/2024
1
7584
4
5925
1
1659
5925
0
2477
2427
2427005
OR2427005007_250124APB_FTO_1008679
Bank
25/01/2024
1
66360
40
66360
0
0
66360
0
2478
2427
2427005
OR2427005009_250124APB_FTO_1008698
Bank
25/01/2024
1
29862
18
29862
0
0
29862
0
2479
2427
2427005
OR2427005014_250124APB_FTO_1008714
Bank
25/01/2024
1
9954
6
9954
0
0
9954
0
2480
2427
2427005
OR2427005017_250124APB_FTO_1008725
Bank
25/01/2024
1
15168
15
15168
0
0
15168
0
2481
2427
2427005
OR2427005015_250124APB_FTO_1008734
Bank
25/01/2024
1
18249
11
18249
0
0
18249
0
2482
2427
2427005
OR2427005015_250124FTO_1008738
Bank To HO
25/01/2024
1
3318
0
0
0
0
0
0
2483
2427
2427005
OR2427005018_250124APB_FTO_1008743
Bank
25/01/2024
1
2607
2
2607
0
0
2607
0
2484
2427
2427005
OR2427005019_250124APB_FTO_1008753
Bank
25/01/2024
1
10191
7
10191
0
0
10191
0
2485
2427
2427005
OR2427005003_280124APB_FTO_1010807
Bank
28/01/2024
1
13272
8
13272
0
0
13272
0
2486
2427
2427005
OR2427005005_280124APB_FTO_1010810
Bank
28/01/2024
1
4977
3
4977
0
0
4977
0
2487
2427
2427005
OR2427005007_280124APB_FTO_1010812
Bank
28/01/2024
1
38394
33
38394
0
0
38394
0
2488
2427
2427005
OR2427005020_280124APB_FTO_1010813
Bank
28/01/2024
1
53088
32
53088
0
0
53088
0
2489
2427
2427005
OR2427005007_290124APB_FTO_1013989
Bank
29/01/2024
1
27255
18
27255
0
0
27255
0
2490
2427
2427005
OR2427005014_290124APB_FTO_1013991
Bank
29/01/2024
1
68019
39
64701
2
3318
64701
0
2491
2427
2427005
OR2427005007_300124APB_FTO_1016337
Bank
30/01/2024
1
38157
23
38157
0
0
38157
0
2492
2427
2427005
OR2427005009_300124APB_FTO_1016375
Bank
30/01/2024
1
21567
13
21567
0
0
21567
0
2493
2427
2427005
OR2427005011_300124APB_FTO_1016378
Bank
31/01/2024
1
68019
44
68019
0
0
68019
0
2494
2427
2427005
OR2427005013_300124APB_FTO_1016382
Bank
30/01/2024
1
6636
4
6636
0
0
6636
0
2495
2427
2427005
OR2427005014_300124APB_FTO_1016385
Bank
30/01/2024
1
24885
15
24885
0
0
24885
0
2496
2427
2427005
OR2427005004_310124APB_FTO_1018273
Bank
31/01/2024
1
19197
12
19197
0
0
19197
0
2497
2427
2427005
OR2427005010_020224APB_FTO_1021838
Bank
03/02/2024
1
99066
62
97407
1
1659
97407
0
2498
2427
2427005
OR2427005021_020224APB_FTO_1021927
Bank
02/02/2024
1
55932
36
55932
0
0
55932
0
2499
2427
2427005
OR2427005021_020224FTO_1021932
Bank To HO
02/02/2024
1
1659
0
0
0
0
0
0
2500
2427
2427005
OR2427005015_020224APB_FTO_1021945
Bank
03/02/2024
1
46452
28
46452
0
0
46452
0
2501
2427
2427005
OR2427005015_020224FTO_1021961
Bank To HO
03/02/2024
1
8295
0
0
0
0
0
0
2502
2427
2427005
OR2427005001_030224APB_FTO_1023908
Bank
03/02/2024
1
4977
3
4977
0
0
4977
0
2503
2427
2427005
OR2427005002_030224APB_FTO_1023919
Bank
03/02/2024
1
11613
7
11613
0
0
11613
0
2504
2427
2427005
OR2427005003_030224APB_FTO_1023930
Bank
03/02/2024
1
6636
4
6636
0
0
6636
0
2505
2427
2427005
OR2427005019_030224APB_FTO_1023936
Bank
03/02/2024
1
3318
2
3318
0
0
3318
0
2506
2427
2427005
OR2427005012_030224APB_FTO_1023945
Bank
03/02/2024
1
1659
1
1659
0
0
1659
0
2507
2427
2427005
OR2427005013_030224APB_FTO_1023953
Bank
03/02/2024
1
4977
3
4977
0
0
4977
0
2508
2427
2427005
OR2427005016_030224APB_FTO_1023966
Bank
03/02/2024
1
23937
16
23937
0
0
23937
0
2509
2427
2427005
OR2427005021_030224APB_FTO_1024028
Bank
03/02/2024
1
24885
15
24885
0
0
24885
0
2510
2427
2427005
OR2427005021_030224FTO_1024036
Bank To HO
03/02/2024
1
3318
0
0
0
0
0
0
2511
2427
2427005
OR2427005018_050224APB_FTO_1026662
Bank
05/02/2024
1
4977
3
4977
0
0
4977
0
2512
2427
2427005
OR2427005019_070224APB_FTO_1031107
Bank
07/02/2024
1
37920
37
37920
0
0
37920
0
2513
2427
2427005
OR2427005011_070224APB_FTO_1031116
Bank
07/02/2024
1
39342
40
39342
0
0
39342
0
2514
2427
2427005
OR2427005003_080224APB_FTO_1033371
Bank
10/02/2024
1
99540
60
99540
0
0
99540
0
2515
2427
2427005
OR2427005014_090224APB_FTO_1035440
Bank
09/02/2024
1
33705
24
33705
0
0
33705
0
2516
2427
2427005
OR2427005003_100224APB_FTO_1035685
Bank
10/02/2024
1
99540
60
99540
0
0
99540
0
2517
2427
2427005
OR2427005004_100224APB_FTO_1035687
Bank
10/02/2024
1
56643
40
56643
0
0
56643
0
2518
2427
2427005
OR2427005005_100224APB_FTO_1035689
Bank
10/02/2024
1
16590
10
16590
0
0
16590
0
2519
2427
2427005
OR2427005004_120224APB_FTO_1038962
Bank
12/02/2024
1
5451
4
5451
0
0
5451
0
2520
2427
2427005
OR2427005014_120224APB_FTO_1039037
Bank
12/02/2024
1
29862
17
28203
1
1659
28203
0
2521
2427
2427005
OR2427005001_120224APB_FTO_1039048
Bank
12/02/2024
1
29862
18
29862
0
0
29862
0
2522
2427
2427005
OR2427005019_120224APB_FTO_1039066
Bank
12/02/2024
1
9954
6
9954
0
0
9954
0
2523
2427
2427005
OR2427005014_120224APB_FTO_1039110
Bank
12/02/2024
1
4977
3
4977
0
0
4977
0
2524
2427
2427005
OR2427005013_140224APB_FTO_1042530
Bank
14/02/2024
1
65886
44
65886
0
0
65886
0
2525
2427
2427005
OR2427005019_150224APB_FTO_1045127
Bank
15/02/2024
1
16590
10
16590
0
0
16590
0
2526
2427
2427005
OR2427005013_150224APB_FTO_1045143
Bank
15/02/2024
1
73944
48
73944
0
0
73944
0
2527
2427
2427005
OR2427005020_150224APB_FTO_1045159
Bank
15/02/2024
1
19908
13
19908
0
0
19908
0
2528
2427
2427005
OR2427005018_170224APB_FTO_1049591
Bank
17/02/2024
1
3318
2
3318
0
0
3318
0
2529
2427
2427005
OR2427005019_170224APB_FTO_1049600
Bank
17/02/2024
1
40527
27
40527
0
0
40527
0
2530
2427
2427005
OR2427005_220224APB_FTO_1057204
Bank
22/02/2024
1
80817
48
79158
1
1659
79158
0
2531
2427
2427005
OR2427005001_220224APB_FTO_1057413
Bank
22/02/2024
1
21567
13
21567
0
0
21567
0
2532
2427
2427005
OR2427005011_220224APB_FTO_1058642
Bank
22/02/2024
1
42660
32
42660
0
0
42660
0
2533
2427
2427005
OR2427005019_230224APB_FTO_1060580
Bank
23/02/2024
1
17538
11
17538
0
0
17538
0
2534
2427
2427005
OR2427005018_230224APB_FTO_1060582
Bank
23/02/2024
1
3318
2
3318
0
0
3318
0
2535
2427
2427005
OR2427005_240224APB_FTO_1061562
Bank
24/02/2024
1
49770
30
49770
0
0
49770
0
2536
2427
2427005
OR2427005_240224APB_FTO_1061566
Bank
24/02/2024
1
33180
19
31521
1
1659
31521
0
2537
2427
2427005
OR2427005013_250224APB_FTO_1061799
Bank
25/02/2024
1
67782
43
67782
0
0
67782
0
2538
2427
2427005
OR2427005013_250224APB_FTO_1061800
Bank
25/02/2024
1
4029
3
4029
0
0
4029
0
2539
2427
2427005
OR2427005008_250224APB_FTO_1061802
Bank
25/02/2024
1
11613
7
11613
0
0
11613
0
2540
2427
2427005
OR2427005019_270224APB_FTO_1067241
Bank
27/02/2024
1
4977
3
4977
0
0
4977
0
2541
2427
2427005
OR2427005013_270224APB_FTO_1067251
Bank
28/02/2024
1
32943
28
32943
0
0
32943
0
2542
2427
2427005
OR2427005015_270224APB_FTO_1067258
Bank
27/02/2024
1
49296
30
49296
0
0
49296
0
2543
2427
2427005
OR2427005014_280224APB_FTO_1069373
Bank
28/02/2024
1
22752
14
22752
0
0
22752
0
2544
2427
2427005
OR2427005001_280224APB_FTO_1069382
Bank
28/02/2024
1
4977
3
4977
0
0
4977
0
2545
2427
2427005
OR2427005018_280224APB_FTO_1069409
Bank
28/02/2024
1
18960
12
18960
0
0
18960
0
2546
2427
2427005
OR2427005018_280224APB_FTO_1069415
Bank
28/02/2024
1
9954
6
9954
0
0
9954
0
2547
2427
2427005
OR2427005_280224APB_FTO_1069464
Bank
28/02/2024
1
92904
56
92904
0
0
92904
0
2548
2427
2427005
OR2427005_280224FTO_1069468
Bank To HO
28/02/2024
1
1659
0
0
0
0
0
0
2549
2427
2427005
OR2427005_290224APB_FTO_1070692
Bank
29/02/2024
1
81054
52
79395
1
1659
79395
0
2550
2427
2427005
OR2427005020_290224APB_FTO_1071814
Bank
29/02/2024
1
2607
2
2607
0
0
2607
0
2551
2427
2427005
OR2427005011_290224APB_FTO_1071819
Bank
29/02/2024
1
15405
16
15405
0
0
15405
0
2552
2427
2427005
OR2427005021_010324APB_FTO_1073928
Bank
01/03/2024
1
9954
6
9954
0
0
9954
0
2553
2427
2427005
OR2427005013_020324APB_FTO_1076483
Bank
02/03/2024
1
50244
33
50244
0
0
50244
0
2554
2427
2427005
OR2427005014_020324APB_FTO_1076496
Bank
02/03/2024
1
3318
2
3318
0
0
3318
0
2555
2427
2427005
OR2427005004_020324APB_FTO_1076516
Bank
02/03/2024
1
56406
34
56406
0
0
56406
0
2556
2427
2427005
OR2427005019_020324APB_FTO_1076533
Bank
02/03/2024
1
14220
10
14220
0
0
14220
0
2557
2427
2427005
OR2427005006_020324APB_FTO_1076582
Bank
02/03/2024
1
13509
9
13509
0
0
13509
0
2558
2427
2427005
OR2427005006_020324FTO_1076585
Bank To HO
02/03/2024
1
1659
0
0
0
0
0
0
2559
2427
2427005
OR2427005008_020324APB_FTO_1076712
Bank
02/03/2024
1
4977
3
4977
0
0
4977
0
2560
2427
2427005
OR2427005003_030324APB_FTO_1077211
Bank
03/03/2024
1
92904
56
92904
0
0
92904
0
2561
2427
2427005
OR2427005003_030324APB_FTO_1077229
Bank
03/03/2024
1
79632
56
79632
0
0
79632
0
2562
2427
2427005
OR2427005_050324APB_FTO_1080312
Bank
05/03/2024
1
86031
52
86031
0
0
86031
0
2563
2427
2427005
OR2427005_070324APB_FTO_1084034
Bank
07/03/2024
1
112338
68
112338
0
0
112338
0
2564
2427
2427005
OR2427005_070324FTO_1084037
Bank To HO
07/03/2024
1
3318
0
0
0
0
0
0
2565
2427
2427005
OR2427005_070324APB_FTO_1084052
Bank
07/03/2024
1
87927
52
86268
1
1659
86268
0
2566
2427
2427005
OR2427005_070324APB_FTO_1084063
Bank
07/03/2024
1
37683
23
37683
0
0
37683
0
2567
2427
2427005
OR2427005011_080324APB_FTO_1084740
Bank
08/03/2024
1
97881
59
97881
0
0
97881
0
2568
2427
2427005
OR2427005020_080324APB_FTO_1084765
Bank
08/03/2024
1
159975
102
159975
0
0
159975
0
2569
2427
2427005
OR2427005013_100324APB_FTO_1085802
Bank
10/03/2024
1
43134
27
43134
0
0
43134
0
2570
2427
2427005
OR2427005020_100324APB_FTO_1085806
Bank
10/03/2024
1
1659
1
1659
0
0
1659
0
2571
2427
2427005
OR2427005015_100324APB_FTO_1085814
Bank
10/03/2024
1
17064
24
17064
0
0
17064
0
2572
2427
2427005
OR2427005013_100324FTO_1085816
Bank
10/03/2024
1
46926
6
7110
24
39816
7110
0
2573
2427
2427005
OR2427005_110324APB_FTO_1087558
Bank
11/03/2024
1
36498
22
36498
0
0
36498
0
2574
2427
2427005
OR2427005011_120324APB_FTO_1091836
Bank
12/03/2024
1
51903
40
51903
0
0
51903
0
2575
2427
2427005
OR2427005019_120324APB_FTO_1092138
Bank
12/03/2024
1
3792
4
3792
0
0
3792
0
2576
2427
2427005
OR2427005018_120324APB_FTO_1092168
Bank
12/03/2024
1
4977
3
4977
0
0
4977
0
2577
2427
2427005
OR2427005006_120324APB_FTO_1092604
Bank
12/03/2024
1
21567
13
21567
0
0
21567
0
2578
2427
2427005
OR2427005006_120324FTO_1092614
Bank To HO
12/03/2024
1
1659
0
0
0
0
0
0
2579
2427
2427005
OR2427005008_130324APB_FTO_1094748
Bank
13/03/2024
1
41949
26
41949
0
0
41949
0
2580
2427
2427005
OR2427005019_130324APB_FTO_1094753
Bank
14/03/2024
1
14931
9
14931
0
0
14931
0
2581
2427
2427005
OR2427005021_140324APB_FTO_1096548
Bank
14/03/2024
1
12561
8
12561
0
0
12561
0
2582
2427
2427005
OR2427005020_140324APB_FTO_1096560
Bank
14/03/2024
1
128691
78
128691
0
0
128691
0
2583
2427
2427005
OR2427005017_140324APB_FTO_1096566
Bank
14/03/2024
1
5688
4
5688
0
0
5688
0
2584
2427
2427005
OR2427005_150324APB_FTO_1098288
Bank
15/03/2024
1
76314
47
74655
1
1659
74655
0
2585
2427
2427005
OR2427005019_160324APB_FTO_1100042
Bank
16/03/2024
1
1422
2
1422
0
0
1422
0
2586
2427
2427005
OR2427005011_160324APB_FTO_1100052
Bank
16/03/2024
1
49770
30
49770
0
0
49770
0
2587
2427
2427005
OR2427005020_180324APB_FTO_1101280
Bank
18/03/2024
1
4977
3
4977
0
0
4977
0
2588
2427
2427005
OR2427005013_180324APB_FTO_1102407
Bank
18/03/2024
1
17538
11
17538
0
0
17538
0
2589
2427
2427005
OR2427005021_180324APB_FTO_1102428
Bank
18/03/2024
1
8769
4
8769
0
0
8769
0
2590
2427
2427005
OR2427005015_180324APB_FTO_1102437
Bank
18/03/2024
1
31521
19
31521
0
0
31521
0
2591
2427
2427005
OR2427005015_180324FTO_1102444
Bank To HO
18/03/2024
1
1659
0
0
0
0
0
0
2592
2427
2427005
OR2427005018_180324APB_FTO_1102456
Bank
18/03/2024
1
14457
9
12798
1
1659
12798
0
2593
2427
2427005
OR2427005007_200324APB_FTO_1106600
Bank
20/03/2024
1
41238
27
41238
0
0
41238
0
2594
2427
2427005
OR2427005017_210324APB_FTO_1108267
Bank
21/03/2024
1
3555
3
3555
0
0
3555
0
2595
2427
2427005
OR2427005013_210324APB_FTO_1108286
Bank
21/03/2024
1
23226
14
23226
0
0
23226
0
2596
2427
2427005
OR2427005019_210324APB_FTO_1108299
Bank
21/03/2024
1
5451
4
5451
0
0
5451
0
2597
2427
2427005
OR2427005003_220324APB_FTO_1110843
Bank
22/03/2024
1
157368
95
157368
0
0
157368
0
2598
2427
2427005
OR2427005014_220324APB_FTO_1110878
Bank
22/03/2024
1
9954
6
9954
0
0
9954
0
2599
2427
2427005
OR2427005020_220324APB_FTO_1110893
Bank
22/03/2024
1
2844
12
2844
0
0
2844
0
2600
2427
2427005
OR2427005008_220324APB_FTO_1110909
Bank
22/03/2024
1
33180
20
33180
0
0
33180
0
2601
2427
2427005
OR2427005016_220324APB_FTO_1111239
Bank
22/03/2024
1
2370
2
2370
0
0
2370
0
2602
2427
2427005
OR2427005013_240324APB_FTO_1112579
Bank
24/03/2024
1
49770
30
49770
0
0
49770
0
2603
2427
2427005
OR2427005019_270324APB_FTO_1115804
Bank
27/03/2024
1
23226
14
23226
0
0
23226
0
2604
2427
2427005
OR2427005020_270324APB_FTO_1115855
Bank
27/03/2024
1
1659
1
1659
0
0
1659
0
2605
2427
2427005
OR2427005007_270324APB_FTO_1115881
Bank
27/03/2024
1
3318
2
3318
0
0
3318
0
2606
2427
2427005
OR2427005006_270324APB_FTO_1115900
Bank
27/03/2024
1
3318
2
3318
0
0
3318
0
2607
2427
2427005
OR2427005008_270324APB_FTO_1115918
Bank
27/03/2024
1
3318
2
3318
0
0
3318
0
2608
2427
2427005
OR2427005003_290324APB_FTO_1120454
Bank
29/03/2024
1
146940
95
146940
0
0
146940
0
2609
2427
2427005
OR2427005021_290324APB_FTO_1120457
Bank
29/03/2024
1
33180
11
33180
0
0
33180
0
2610
2427
2427005
OR2427005021_290324APB_FTO_1120734
Bank
29/03/2024
1
3318
1
3318
0
0
3318
0
2611
2427
2427005
OR2427005018_300324APB_FTO_1122780
Bank
30/03/2024
1
19856
13
19856
0
0
19856
0
2612
2427
2427005
OR2427005019_300324APB_FTO_1122835
Bank
30/03/2024
1
4977
3
4977
0
0
4977
0
2613
2427
2427005
OR2427005006_300324APB_FTO_1122888
Bank
30/03/2024
1
11613
7
11613
0
0
11613
0
2614
2427
2427005
OR2427005017_300324APB_FTO_1122908
Bank
30/03/2024
1
1659
1
1659
0
0
1659
0
2615
2427
2427005
OR2427005008_300324APB_FTO_1122984
Bank
30/03/2024
1
1659
1
1659
0
0
1659
0
2616
2427
2427005
OR2427005013_300324APB_FTO_1123019
Bank
30/03/2024
1
4977
3
4977
0
0
4977
0
2617
2427
2427005
OR2427005020_300324APB_FTO_1123038
Bank
30/03/2024
1
1659
1
1659
0
0
1659
0
2618
2427
2427005
OR2427005005_300324APB_FTO_1123064
Bank
30/03/2024
1
49770
30
49770
0
0
49770
0
2619
2427
2427005
OR2427005007_300324APB_FTO_1123096
Bank
30/03/2024
1
19671
15
19671
0
0
19671
0
2620
2427
2427005
OR2427005_300324APB_FTO_1123583
Bank
30/03/2024
1
31047
20
31047
0
0
31047
0
2621
2427
2427005
OR2427005_300324APB_FTO_1123600
Bank
30/03/2024
1
75840
45
74181
1
1659
74181
0
2622
2427
2427005
OR2427005_300324APB_FTO_1123614
Bank
30/03/2024
1
91245
56
91245
0
0
91245
0
2623
2427
2427005
OR2427005_300324FTO_1123622
Bank To HO
30/03/2024
1
3318
0
0
0
0
0
0
Total
2623
79321300
51448
77227798
637
927041
77227798
0
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