Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
14-May-2024 03:33:00 AM
Back
FTO First Signatory
State :
ODISHA
District :
SONEPUR
Block :
ULLUNDA
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
2427006
OR2427006006_010423FTO_50
Bank
01/04/2023
1
4662
3
4662
0
0
4662
0
2
2427
2427006
OR2427006006_010423APB_FTO_61
Bank
01/04/2023
1
127872
83
126318
1
1554
126318
0
3
2427
2427006
OR2427006006_010423APB_FTO_887
Bank
01/04/2023
1
1554
0
0
0
0
1554
0
4
2427
2427006
OR2427006007_010423FTO_903
Bank
01/04/2023
1
666
1
666
0
0
666
0
5
2427
2427006
OR2427006007_010423APB_FTO_909
Bank
01/04/2023
1
44622
67
44622
0
0
44622
0
6
2427
2427006
OR2427006010_010423APB_FTO_937
Bank
01/04/2023
1
90132
58
90132
0
0
90132
0
7
2427
2427006
OR2427006012_010423FTO_999
Bank
01/04/2023
1
4662
3
4662
0
0
4662
0
8
2427
2427006
OR2427006012_010423APB_FTO_1005
Bank
01/04/2023
1
178932
116
178932
0
0
178932
0
9
2427
2427006
OR2427006013_010423APB_FTO_1023
Bank
01/04/2023
1
24642
19
24642
0
0
24642
0
10
2427
2427006
OR2427006014_010423FTO_1056
Bank
01/04/2023
1
6216
4
6216
0
0
6216
0
11
2427
2427006
OR2427006014_010423APB_FTO_1064
Bank
01/04/2023
1
66822
54
65712
1
1110
65712
0
12
2427
2427006
OR2427006_010423FTO_1079
Bank
01/04/2023
1
25086
17
25086
0
0
25086
0
13
2427
2427006
OR2427006_010423APB_FTO_1098
Bank
01/04/2023
1
237096
158
237096
0
0
237096
0
14
2427
2427006
OR2427006017_010423FTO_1136
Bank
01/04/2023
1
19980
14
18648
1
1332
18648
0
15
2427
2427006
OR2427006017_010423APB_FTO_1145
Bank
01/04/2023
1
63936
47
62604
1
1332
62604
0
16
2427
2427006
OR2427006_010423FTO_1657
Bank
01/04/2023
1
22200
15
22200
0
0
22200
0
17
2427
2427006
OR2427006_010423APB_FTO_1689
Bank
01/04/2023
1
714396
537
710622
3
3774
710622
0
18
2427
2427006
OR2427006004_010423FTO_1781
Bank
01/04/2023
1
888
1
888
0
0
888
0
19
2427
2427006
OR2427006004_010423APB_FTO_1788
Bank
01/04/2023
1
19536
22
19536
0
0
19536
0
20
2427
2427006
OR2427006008_020423APB_FTO_5276
Bank
02/04/2023
1
52170
47
52170
0
0
52170
0
21
2427
2427006
OR2427006008_030423FTO_6837
Bank
03/04/2023
1
5328
4
5328
0
0
5328
0
22
2427
2427006
OR2427006008_030423APB_FTO_6842
Bank
03/04/2023
1
41292
31
41292
0
0
41292
0
23
2427
2427006
OR2427006017_030423FTO_7116
Bank
03/04/2023
1
14430
12
13320
1
1110
13320
0
24
2427
2427006
OR2427006017_030423APB_FTO_7123
Bank
03/04/2023
1
39960
35
38850
1
1110
38850
0
25
2427
2427006
OR2427006_040423APB_FTO_9368
Bank
04/04/2023
1
5106
4
5106
0
0
5106
0
26
2427
2427006
OR2427006_040423FTO_9372
Bank
04/04/2023
1
2664
2
2664
0
0
2664
0
27
2427
2427006
OR2427006011_040423APB_FTO_9788
Bank
04/04/2023
1
444
2
444
0
0
444
0
28
2427
2427006
OR2427006008_050423FTO_11674
Bank
05/04/2023
1
6660
5
6660
0
0
6660
0
29
2427
2427006
OR2427006008_050423APB_FTO_11680
Bank
05/04/2023
1
49950
38
49950
0
0
49950
0
30
2427
2427006
OR2427006001_060423FTO_13054
Bank
06/04/2023
1
3108
2
3108
0
0
3108
0
31
2427
2427006
OR2427006001_060423APB_FTO_13056
Bank
06/04/2023
1
3108
2
3108
0
0
3108
0
32
2427
2427006
OR2427006001_100423APB_FTO_14772
Bank
10/04/2023
1
444
2
444
0
0
444
0
33
2427
2427006
OR2427006002_120423APB_FTO_16411
Bank
12/04/2023
1
174195
105
174195
0
0
174195
0
34
2427
2427006
OR2427006008_120423FTO_17001
Bank
12/04/2023
1
11850
8
11850
0
0
11850
0
35
2427
2427006
OR2427006008_120423APB_FTO_17005
Bank
12/04/2023
1
80580
56
80580
0
0
80580
0
36
2427
2427006
OR2427006008_150423FTO_22664
Bank
15/04/2023
1
21093
13
21093
0
0
21093
0
37
2427
2427006
OR2427006008_150423APB_FTO_22672
Bank
15/04/2023
1
187941
114
187941
0
0
187941
0
38
2427
2427006
OR2427006_170423FTO_24943
Bank
17/04/2023
1
45978
28
45978
0
0
45978
0
39
2427
2427006
OR2427006_170423APB_FTO_24954
Bank
17/04/2023
1
320898
199
320898
0
0
320898
0
40
2427
2427006
OR2427006010_170423APB_FTO_25141
Bank
17/04/2023
1
3318
2
3318
0
0
3318
0
41
2427
2427006
OR2427006012_170423APB_FTO_25213
Bank
17/04/2023
1
360714
216
357396
2
3318
357396
0
42
2427
2427006
OR2427006001_180423FTO_27858
Bank
18/04/2023
1
3318
2
3318
0
0
3318
0
43
2427
2427006
OR2427006001_180423APB_FTO_27869
Bank
18/04/2023
1
19908
12
19908
0
0
19908
0
44
2427
2427006
OR2427006004_180423FTO_29525
Bank
18/04/2023
1
9954
6
9954
0
0
9954
0
45
2427
2427006
OR2427006004_180423APB_FTO_29546
Bank
18/04/2023
1
92667
56
92667
0
0
92667
0
46
2427
2427006
OR2427006_180423FTO_29693
Bank
18/04/2023
1
21093
14
20145
1
948
20145
0
47
2427
2427006
OR2427006_180423APB_FTO_29701
Bank
18/04/2023
1
810540
504
803193
5
7347
803193
0
48
2427
2427006
OR2427006008_180423FTO_29707
Bank
18/04/2023
1
6873
6
6873
0
0
6873
0
49
2427
2427006
OR2427006008_180423APB_FTO_29710
Bank
18/04/2023
1
166848
140
164478
2
2370
164478
0
50
2427
2427006
OR2427006014_180423FTO_30450
Bank
18/04/2023
1
3318
2
3318
0
0
3318
0
51
2427
2427006
OR2427006014_180423APB_FTO_30455
Bank
18/04/2023
1
93852
57
92193
1
1659
92193
0
52
2427
2427006
OR2427006_190423FTO_30675
Bank
19/04/2023
1
14931
9
14931
0
0
14931
0
53
2427
2427006
OR2427006_190423APB_FTO_30679
Bank
19/04/2023
1
68019
41
68019
0
0
68019
0
54
2427
2427006
OR2427006010_200423FTO_34766
Bank
20/04/2023
1
9954
6
9954
0
0
9954
0
55
2427
2427006
OR2427006010_200423APB_FTO_34778
Bank
20/04/2023
1
68019
41
68019
0
0
68019
0
56
2427
2427006
OR2427006002_200423FTO_34869
Bank
20/04/2023
1
3555
3
3555
0
0
3555
0
57
2427
2427006
OR2427006002_200423APB_FTO_34880
Bank
20/04/2023
1
174195
105
174195
0
0
174195
0
58
2427
2427006
OR2427006006_200423FTO_34955
Bank
20/04/2023
1
948
1
948
0
0
948
0
59
2427
2427006
OR2427006006_200423APB_FTO_34964
Bank
20/04/2023
1
100488
105
99540
1
948
99540
0
60
2427
2427006
OR2427006008_200423FTO_35014
Bank
20/04/2023
1
4977
3
4977
0
0
4977
0
61
2427
2427006
OR2427006008_200423APB_FTO_35021
Bank
20/04/2023
1
43134
26
43134
0
0
43134
0
62
2427
2427006
OR2427006_200423FTO_35169
Bank
20/04/2023
1
9954
6
9954
0
0
9954
0
63
2427
2427006
OR2427006_200423APB_FTO_35174
Bank
20/04/2023
1
84609
51
84609
0
0
84609
0
64
2427
2427006
OR2427006004_200423FTO_35260
Bank
20/04/2023
1
12798
9
12798
0
0
12798
0
65
2427
2427006
OR2427006004_200423APB_FTO_35268
Bank
20/04/2023
1
16827
9
12561
3
4266
12561
0
66
2427
2427006
OR2427006008_210423FTO_38525
Bank
21/04/2023
1
33417
21
33417
0
0
33417
0
67
2427
2427006
OR2427006008_210423APB_FTO_38537
Bank
21/04/2023
1
336777
212
336777
0
0
336777
0
68
2427
2427006
OR2427006011_210423FTO_38566
Bank
21/04/2023
1
31521
19
31521
0
0
31521
0
69
2427
2427006
OR2427006011_210423APB_FTO_38573
Bank
21/04/2023
1
86268
52
86268
0
0
86268
0
70
2427
2427006
OR2427006012_210423APB_FTO_38588
Bank
21/04/2023
1
364743
218
361425
2
3318
361425
0
71
2427
2427006
OR2427006_210423FTO_38829
Bank
21/04/2023
1
1659
1
1659
0
0
1659
0
72
2427
2427006
OR2427006_210423APB_FTO_38835
Bank
21/04/2023
1
317343
194
315684
1
1659
315684
0
73
2427
2427006
OR2427006016_210423APB_FTO_38846
Bank
21/04/2023
1
91482
59
90060
1
1422
90060
0
74
2427
2427006
OR2427006_220423FTO_40066
Bank
22/04/2023
1
4266
3
4266
0
0
4266
0
75
2427
2427006
OR2427006_220423APB_FTO_40069
Bank
22/04/2023
1
71811
52
71811
0
0
71811
0
76
2427
2427006
OR2427006_220423FTO_40946
Bank
22/04/2023
1
6636
4
6636
0
0
6636
0
77
2427
2427006
OR2427006_220423APB_FTO_40947
Bank
22/04/2023
1
261648
158
261648
0
0
261648
0
78
2427
2427006
OR2427006017_240423FTO_42157
Bank
24/04/2023
1
14931
7
11613
2
3318
11613
0
79
2427
2427006
OR2427006017_240423APB_FTO_42163
Bank
24/04/2023
1
101199
61
101199
0
0
101199
0
80
2427
2427006
OR2427006_240423FTO_45943
Bank
24/04/2023
1
20619
13
20619
0
0
20619
0
81
2427
2427006
OR2427006_240423APB_FTO_45952
Bank
24/04/2023
1
135090
82
135090
0
0
135090
0
82
2427
2427006
OR2427006009_240423FTO_46006
Bank
24/04/2023
1
21567
13
21567
0
0
21567
0
83
2427
2427006
OR2427006009_240423APB_FTO_46015
Bank
24/04/2023
1
152628
92
152628
0
0
152628
0
84
2427
2427006
OR2427006008_250423FTO_47846
Bank
25/04/2023
1
21567
12
19908
1
1659
19908
0
85
2427
2427006
OR2427006008_250423APB_FTO_47866
Bank
25/04/2023
1
107835
65
107835
0
0
107835
0
86
2427
2427006
OR2427006010_250423APB_FTO_48253
Bank
25/04/2023
1
56406
34
56406
0
0
56406
0
87
2427
2427006
OR2427006006_250423APB_FTO_48718
Bank
25/04/2023
1
78210
50
78210
0
0
78210
0
88
2427
2427006
OR2427006_250423FTO_48955
Bank
25/04/2023
1
36024
22
36024
0
0
36024
0
89
2427
2427006
OR2427006_250423APB_FTO_48960
Bank
25/04/2023
1
505521
310
504099
1
1422
504099
0
90
2427
2427006
OR2427006_250423APB_FTO_50096
Bank
25/04/2023
1
116604
72
116604
0
0
116604
0
91
2427
2427006
OR2427006_260423FTO_52680
Bank
26/04/2023
1
18012
11
18012
0
0
18012
0
92
2427
2427006
OR2427006_260423APB_FTO_52686
Bank
26/04/2023
1
616437
371
614778
1
1659
614778
0
93
2427
2427006
OR2427006002_260423FTO_52697
Bank
26/04/2023
1
44793
27
44793
0
0
44793
0
94
2427
2427006
OR2427006002_260423APB_FTO_52699
Bank
26/04/2023
1
222306
134
222306
0
0
222306
0
95
2427
2427006
OR2427006004_260423FTO_52729
Bank
26/04/2023
1
10665
7
10665
0
0
10665
0
96
2427
2427006
OR2427006004_260423APB_FTO_52739
Bank
26/04/2023
1
162819
103
161160
1
1659
161160
0
97
2427
2427006
OR2427006_260423FTO_52776
Bank
26/04/2023
1
6636
4
6636
0
0
6636
0
98
2427
2427006
OR2427006_260423APB_FTO_52780
Bank
26/04/2023
1
121107
73
121107
0
0
121107
0
99
2427
2427006
OR2427006_260423FTO_53230
Bank
26/04/2023
1
34365
20
31284
2
3081
31284
0
100
2427
2427006
OR2427006_260423APB_FTO_53234
Bank
26/04/2023
1
202635
125
199317
2
3318
199317
0
101
2427
2427006
OR2427006014_260423FTO_53431
Bank
26/04/2023
1
1659
1
1659
0
0
1659
0
102
2427
2427006
OR2427006014_260423APB_FTO_53439
Bank
26/04/2023
1
147651
88
145992
1
1659
145992
0
103
2427
2427006
OR2427006016_270423FTO_54209
Bank
27/04/2023
1
3318
2
3318
0
0
3318
0
104
2427
2427006
OR2427006016_270423APB_FTO_54217
Bank
27/04/2023
1
182490
110
180831
1
1659
180831
0
105
2427
2427006
OR2427006013_270423FTO_54269
Bank
27/04/2023
1
1659
1
1659
0
0
1659
0
106
2427
2427006
OR2427006013_270423APB_FTO_54274
Bank
27/04/2023
1
95985
58
95985
0
0
95985
0
107
2427
2427006
OR2427006015_270423FTO_55246
Bank
27/04/2023
1
1659
1
1659
0
0
1659
0
108
2427
2427006
OR2427006015_270423APB_FTO_55255
Bank
27/04/2023
1
75840
49
75840
0
0
75840
0
109
2427
2427006
OR2427006012_270423FTO_55293
Bank
27/04/2023
1
51429
31
51429
0
0
51429
0
110
2427
2427006
OR2427006012_270423APB_FTO_55308
Bank
27/04/2023
1
318528
190
315210
2
3318
315210
0
111
2427
2427006
OR2427006_270423FTO_56993
Bank
27/04/2023
1
10428
7
10428
0
0
10428
0
112
2427
2427006
OR2427006_270423APB_FTO_57009
Bank
27/04/2023
1
229416
150
229416
0
0
229416
0
113
2427
2427006
OR2427006011_280423FTO_59415
Bank
28/04/2023
1
46452
28
46452
0
0
46452
0
114
2427
2427006
OR2427006011_280423APB_FTO_59442
Bank
28/04/2023
1
207375
125
207375
0
0
207375
0
115
2427
2427006
OR2427006008_280423FTO_59486
Bank
28/04/2023
1
10665
7
10665
0
0
10665
0
116
2427
2427006
OR2427006008_280423APB_FTO_59493
Bank
28/04/2023
1
70389
43
70389
0
0
70389
0
117
2427
2427006
OR2427006_280423FTO_59510
Bank
28/04/2023
1
8295
5
8295
0
0
8295
0
118
2427
2427006
OR2427006_280423APB_FTO_59513
Bank
28/04/2023
1
90534
54
89349
1
1185
89349
0
119
2427
2427006
OR2427006015_280423APB_FTO_59610
Bank
28/04/2023
1
39579
24
39579
0
0
39579
0
120
2427
2427006
OR2427006_280423APB_FTO_60748
Bank
28/04/2023
1
448641
282
446982
1
1659
446982
0
121
2427
2427006
OR2427006_280423FTO_60755
Bank
28/04/2023
1
30336
19
30336
0
0
30336
0
122
2427
2427006
OR2427006006_290423FTO_62693
Bank
29/04/2023
1
2133
2
2133
0
0
2133
0
123
2427
2427006
OR2427006006_290423APB_FTO_62703
Bank
29/04/2023
1
172536
103
170877
1
1659
170877
0
124
2427
2427006
OR2427006008_290423FTO_63350
Bank
29/04/2023
1
14694
9
14694
0
0
14694
0
125
2427
2427006
OR2427006008_290423APB_FTO_63358
Bank
29/04/2023
1
145281
89
145281
0
0
145281
0
126
2427
2427006
OR2427006009_290423FTO_63383
Bank
29/04/2023
1
18012
11
18012
0
0
18012
0
127
2427
2427006
OR2427006009_290423APB_FTO_63390
Bank
29/04/2023
1
151443
94
151443
0
0
151443
0
128
2427
2427006
OR2427006017_290423FTO_63414
Bank
29/04/2023
1
13272
6
9954
2
3318
9954
0
129
2427
2427006
OR2427006017_290423APB_FTO_63418
Bank
29/04/2023
1
102858
62
102858
0
0
102858
0
130
2427
2427006
OR2427006_290423FTO_63879
Bank
29/04/2023
1
41475
25
39816
1
1659
39816
0
131
2427
2427006
OR2427006_290423APB_FTO_63908
Bank
29/04/2023
1
716688
450
716688
0
0
716688
0
132
2427
2427006
OR2427006_290423FTO_64476
Bank
29/04/2023
1
3318
2
3318
0
0
3318
0
133
2427
2427006
OR2427006_290423APB_FTO_64479
Bank
29/04/2023
1
74655
45
74655
0
0
74655
0
134
2427
2427006
OR2427006008_300423FTO_65360
Bank
30/04/2023
1
1659
1
1659
0
0
1659
0
135
2427
2427006
OR2427006008_300423APB_FTO_65364
Bank
30/04/2023
1
31284
19
31284
0
0
31284
0
136
2427
2427006
OR2427006006_300423APB_FTO_65375
Bank
30/04/2023
1
32469
20
32469
0
0
32469
0
137
2427
2427006
OR2427006014_010523FTO_67075
Bank
01/05/2023
1
44712
24
29187
12
15525
29187
0
138
2427
2427006
OR2427006014_010523APB_FTO_67087
Bank
01/05/2023
1
13455
10
12213
1
1242
12213
0
139
2427
2427006
OR2427006_010523FTO_68251
Bank
01/05/2023
1
26544
16
26544
0
0
26544
0
140
2427
2427006
OR2427006_010523APB_FTO_68263
Bank
01/05/2023
1
207375
125
207375
0
0
207375
0
141
2427
2427006
OR2427006004_010523FTO_69167
Bank
01/05/2023
1
2844
2
2844
0
0
2844
0
142
2427
2427006
OR2427006004_010523APB_FTO_69172
Bank
01/05/2023
1
32706
23
32706
0
0
32706
0
143
2427
2427006
OR2427006008_020523FTO_71393
Bank
02/05/2023
1
14694
10
14694
0
0
14694
0
144
2427
2427006
OR2427006008_020523APB_FTO_71411
Bank
02/05/2023
1
165663
107
165663
0
0
165663
0
145
2427
2427006
OR2427006005_020523FTO_71446
Bank
02/05/2023
1
6636
4
6636
0
0
6636
0
146
2427
2427006
OR2427006005_020523APB_FTO_71456
Bank
02/05/2023
1
43134
26
43134
0
0
43134
0
147
2427
2427006
OR2427006010_020523FTO_71490
Bank
02/05/2023
1
16590
10
16590
0
0
16590
0
148
2427
2427006
OR2427006010_020523APB_FTO_71500
Bank
02/05/2023
1
68019
41
68019
0
0
68019
0
149
2427
2427006
OR2427006_020523FTO_73137
Bank
02/05/2023
1
13272
8
13272
0
0
13272
0
150
2427
2427006
OR2427006_020523APB_FTO_73146
Bank
02/05/2023
1
352926
213
352926
0
0
352926
0
151
2427
2427006
OR2427006008_030523FTO_74340
Bank
03/05/2023
1
3318
2
3318
0
0
3318
0
152
2427
2427006
OR2427006008_030523APB_FTO_74352
Bank
03/05/2023
1
184860
114
184860
0
0
184860
0
153
2427
2427006
OR2427006002_030523FTO_74631
Bank
03/05/2023
1
4977
3
4977
0
0
4977
0
154
2427
2427006
OR2427006002_030523APB_FTO_74638
Bank
03/05/2023
1
54747
33
54747
0
0
54747
0
155
2427
2427006
OR2427006_030523FTO_76978
Bank
03/05/2023
1
54747
31
51429
2
3318
51429
0
156
2427
2427006
OR2427006_030523APB_FTO_76989
Bank
03/05/2023
1
810540
494
803904
4
6636
803904
0
157
2427
2427006
OR2427006_030523APB_FTO_77052
Bank
03/05/2023
1
113136
76
113136
0
0
113136
0
158
2427
2427006
OR2427006_030523APB_FTO_77085
Bank
03/05/2023
1
44556
28
44556
0
0
44556
0
159
2427
2427006
OR2427006014_030523APB_FTO_77098
Bank
03/05/2023
1
82950
50
82950
0
0
82950
0
160
2427
2427006
OR2427006002_040523FTO_78894
Bank
04/05/2023
1
13272
8
13272
0
0
13272
0
161
2427
2427006
OR2427006002_040523APB_FTO_78903
Bank
04/05/2023
1
93141
54
88164
3
4977
88164
0
162
2427
2427006
OR2427006012_040523FTO_78970
Bank
04/05/2023
1
24885
15
24885
0
0
24885
0
163
2427
2427006
OR2427006012_040523APB_FTO_78981
Bank
04/05/2023
1
194103
116
192444
1
1659
192444
0
164
2427
2427006
OR2427006_040523FTO_79127
Bank
04/05/2023
1
6636
4
6636
0
0
6636
0
165
2427
2427006
OR2427006_040523APB_FTO_79147
Bank
04/05/2023
1
155946
94
155946
0
0
155946
0
166
2427
2427006
OR2427006016_040523FTO_79422
Bank
04/05/2023
1
1659
1
1659
0
0
1659
0
167
2427
2427006
OR2427006016_040523APB_FTO_79452
Bank
04/05/2023
1
41475
25
41475
0
0
41475
0
168
2427
2427006
OR2427006_040523FTO_79898
Bank
04/05/2023
1
1659
1
1659
0
0
1659
0
169
2427
2427006
OR2427006_040523APB_FTO_79921
Bank
04/05/2023
1
229890
140
229890
0
0
229890
0
170
2427
2427006
OR2427006014_040523FTO_79958
Bank
04/05/2023
1
14931
9
14931
0
0
14931
0
171
2427
2427006
OR2427006014_040523APB_FTO_79963
Bank
04/05/2023
1
68019
41
68019
0
0
68019
0
172
2427
2427006
OR2427006004_040523FTO_80750
Bank
04/05/2023
1
8295
5
8295
0
0
8295
0
173
2427
2427006
OR2427006004_040523APB_FTO_80758
Bank
04/05/2023
1
151917
96
151917
0
0
151917
0
174
2427
2427006
OR2427006008_040523APB_FTO_81247
Bank
04/05/2023
1
28203
17
28203
0
0
28203
0
175
2427
2427006
OR2427006001_050523FTO_81635
Bank
05/05/2023
1
13272
8
13272
0
0
13272
0
176
2427
2427006
OR2427006001_050523APB_FTO_81636
Bank
05/05/2023
1
53088
32
53088
0
0
53088
0
177
2427
2427006
OR2427006007_050523APB_FTO_81665
Bank
05/05/2023
1
82950
50
82950
0
0
82950
0
178
2427
2427006
OR2427006013_050523FTO_81679
Bank
05/05/2023
1
4977
3
4977
0
0
4977
0
179
2427
2427006
OR2427006013_050523APB_FTO_81682
Bank
05/05/2023
1
77736
51
77736
0
0
77736
0
180
2427
2427006
OR2427006006_050523FTO_81701
Bank
05/05/2023
1
14694
9
14694
0
0
14694
0
181
2427
2427006
OR2427006006_050523APB_FTO_81705
Bank
05/05/2023
1
293169
177
291510
1
1659
291510
0
182
2427
2427006
OR2427006015_050523FTO_81717
Bank
05/05/2023
1
4977
3
4977
0
0
4977
0
183
2427
2427006
OR2427006015_050523APB_FTO_81724
Bank
05/05/2023
1
182016
110
182016
0
0
182016
0
184
2427
2427006
OR2427006016_050523FTO_81762
Bank
05/05/2023
1
4977
3
4977
0
0
4977
0
185
2427
2427006
OR2427006016_050523APB_FTO_81765
Bank
05/05/2023
1
58065
35
58065
0
0
58065
0
186
2427
2427006
OR2427006_050523FTO_82064
Bank
05/05/2023
1
27966
17
27966
0
0
27966
0
187
2427
2427006
OR2427006_050523APB_FTO_82079
Bank
05/05/2023
1
323031
200
323031
0
0
323031
0
188
2427
2427006
OR2427006011_060523FTO_83741
Bank
06/05/2023
1
18249
11
18249
0
0
18249
0
189
2427
2427006
OR2427006011_060523APB_FTO_83756
Bank
06/05/2023
1
165900
100
165900
0
0
165900
0
190
2427
2427006
OR2427006004_060523FTO_83835
Bank
06/05/2023
1
4266
3
4266
0
0
4266
0
191
2427
2427006
OR2427006004_060523APB_FTO_83845
Bank
06/05/2023
1
45504
31
44082
1
1422
44082
0
192
2427
2427006
OR2427006002_060523FTO_83983
Bank
06/05/2023
1
11139
9
11139
0
0
11139
0
193
2427
2427006
OR2427006002_060523APB_FTO_84001
Bank
06/05/2023
1
221832
142
217566
3
4266
217566
0
194
2427
2427006
OR2427006008_060523FTO_85934
Bank
06/05/2023
1
5214
4
5214
0
0
5214
0
195
2427
2427006
OR2427006008_060523APB_FTO_85943
Bank
06/05/2023
1
101436
62
101436
0
0
101436
0
196
2427
2427006
OR2427006_060523FTO_87274
Bank
06/05/2023
1
72522
44
69204
2
3318
69204
0
197
2427
2427006
OR2427006_060523APB_FTO_87285
Bank
06/05/2023
1
1107738
674
1106079
1
1659
1106079
0
198
2427
2427006
OR2427006001_070523FTO_87806
Bank
07/05/2023
1
2844
2
2844
0
0
2844
0
199
2427
2427006
OR2427006001_070523APB_FTO_87809
Bank
07/05/2023
1
42660
30
42660
0
0
42660
0
200
2427
2427006
OR2427006003_070523FTO_87850
Bank
07/05/2023
1
4977
3
4977
0
0
4977
0
201
2427
2427006
OR2427006003_070523APB_FTO_87852
Bank
07/05/2023
1
77973
47
77973
0
0
77973
0
202
2427
2427006
OR2427006_070523FTO_87877
Bank
07/05/2023
1
52614
33
52614
0
0
52614
0
203
2427
2427006
OR2427006_070523APB_FTO_87881
Bank
07/05/2023
1
368061
231
366402
1
1659
366402
0
204
2427
2427006
OR2427006009_080523FTO_90649
Bank
08/05/2023
1
19908
12
19908
0
0
19908
0
205
2427
2427006
OR2427006009_080523APB_FTO_90663
Bank
08/05/2023
1
145992
88
145992
0
0
145992
0
206
2427
2427006
OR2427006011_080523FTO_90752
Bank
08/05/2023
1
16590
10
16590
0
0
16590
0
207
2427
2427006
OR2427006011_080523APB_FTO_90766
Bank
08/05/2023
1
69441
44
69441
0
0
69441
0
208
2427
2427006
OR2427006017_080523FTO_91249
Bank
08/05/2023
1
11139
7
11139
0
0
11139
0
209
2427
2427006
OR2427006017_080523APB_FTO_91262
Bank
08/05/2023
1
100251
63
100251
0
0
100251
0
210
2427
2427006
OR2427006_080523FTO_92781
Bank
08/05/2023
1
4266
3
4266
0
0
4266
0
211
2427
2427006
OR2427006_080523APB_FTO_92783
Bank
08/05/2023
1
89586
63
89586
0
0
89586
0
212
2427
2427006
OR2427006_090523FTO_96948
Bank
09/05/2023
1
69204
41
67545
1
1659
67545
0
213
2427
2427006
OR2427006_090523APB_FTO_96966
Bank
09/05/2023
1
584205
352
582546
1
1659
582546
0
214
2427
2427006
OR2427006010_100523FTO_97394
Bank
10/05/2023
1
1659
1
1659
0
0
1659
0
215
2427
2427006
OR2427006010_100523APB_FTO_97396
Bank
10/05/2023
1
1659
1
1659
0
0
1659
0
216
2427
2427006
OR2427006005_100523FTO_100828
Bank
10/05/2023
1
14931
9
14931
0
0
14931
0
217
2427
2427006
OR2427006005_100523APB_FTO_100842
Bank
10/05/2023
1
227757
138
227757
0
0
227757
0
218
2427
2427006
OR2427006008_100523FTO_100913
Bank
10/05/2023
1
11613
4
6636
3
4977
6636
0
219
2427
2427006
OR2427006008_100523APB_FTO_100915
Bank
10/05/2023
1
32943
20
32943
0
0
32943
0
220
2427
2427006
OR2427006_100523FTO_100997
Bank
10/05/2023
1
9954
6
9954
0
0
9954
0
221
2427
2427006
OR2427006_100523APB_FTO_101010
Bank
10/05/2023
1
272550
177
270891
1
1659
270891
0
222
2427
2427006
OR2427006_100523FTO_101109
Bank
10/05/2023
1
4977
3
4977
0
0
4977
0
223
2427
2427006
OR2427006_100523APB_FTO_101114
Bank
10/05/2023
1
44793
27
44793
0
0
44793
0
224
2427
2427006
OR2427006011_110523FTO_101394
Bank
11/05/2023
1
9954
6
9954
0
0
9954
0
225
2427
2427006
OR2427006011_110523APB_FTO_101398
Bank
11/05/2023
1
117789
71
117789
0
0
117789
0
226
2427
2427006
OR2427006013_110523FTO_101961
Bank
11/05/2023
1
8295
5
8295
0
0
8295
0
227
2427
2427006
OR2427006013_110523APB_FTO_101967
Bank
11/05/2023
1
154287
93
154287
0
0
154287
0
228
2427
2427006
OR2427006_110523FTO_102226
Bank
11/05/2023
1
39816
25
39816
0
0
39816
0
229
2427
2427006
OR2427006_110523APB_FTO_102246
Bank
11/05/2023
1
487509
300
487509
0
0
487509
0
230
2427
2427006
OR2427006003_110523FTO_102925
Bank
11/05/2023
1
14220
9
14220
0
0
14220
0
231
2427
2427006
OR2427006003_110523APB_FTO_103036
Bank
11/05/2023
1
256908
158
256908
0
0
256908
0
232
2427
2427006
OR2427006007_110523FTO_103412
Bank
11/05/2023
1
51429
31
51429
0
0
51429
0
233
2427
2427006
OR2427006007_110523APB_FTO_103443
Bank
11/05/2023
1
555054
333
550077
3
4977
550077
0
234
2427
2427006
OR2427006005_110523FTO_103587
Bank
12/05/2023
1
53502
30
41292
9
12210
41292
0
235
2427
2427006
OR2427006_110523FTO_103863
Bank
11/05/2023
1
14931
9
14931
0
0
14931
0
236
2427
2427006
OR2427006_110523APB_FTO_103869
Bank
11/05/2023
1
142437
86
142437
0
0
142437
0
237
2427
2427006
OR2427006014_110523FTO_104905
Bank
11/05/2023
1
16590
10
16590
0
0
16590
0
238
2427
2427006
OR2427006014_110523APB_FTO_104909
Bank
11/05/2023
1
163293
99
161634
1
1659
161634
0
239
2427
2427006
OR2427006008_110523APB_FTO_104921
Bank
11/05/2023
1
28203
17
28203
0
0
28203
0
240
2427
2427006
OR2427006_110523FTO_105271
Bank
11/05/2023
1
13246
7
11587
1
1659
11587
0
241
2427
2427006
OR2427006_110523APB_FTO_105278
Bank
11/05/2023
1
133781
80
132122
1
1659
132122
0
242
2427
2427006
OR2427006008_120523FTO_108270
Bank
12/05/2023
1
1185
0
0
1
1185
0
0
243
2427
2427006
OR2427006008_120523APB_FTO_108280
Bank
12/05/2023
1
39105
29
39105
0
0
39105
0
244
2427
2427006
OR2427006006_120523FTO_108298
Bank
12/05/2023
1
13272
8
13272
0
0
13272
0
245
2427
2427006
OR2427006006_120523APB_FTO_108306
Bank
12/05/2023
1
268758
161
267099
1
1659
267099
0
246
2427
2427006
OR2427006015_120523FTO_108329
Bank
12/05/2023
1
4977
3
4977
0
0
4977
0
247
2427
2427006
OR2427006015_120523APB_FTO_108340
Bank
12/05/2023
1
104517
63
104517
0
0
104517
0
248
2427
2427006
OR2427006_120523FTO_109411
Bank
12/05/2023
1
142200
87
138882
2
3318
138882
0
249
2427
2427006
OR2427006_120523APB_FTO_109438
Bank
12/05/2023
1
1291413
792
1283118
5
8295
1283118
0
250
2427
2427006
OR2427006_120523FTO_109582
Bank
12/05/2023
1
1659
1
1659
0
0
1659
0
251
2427
2427006
OR2427006_120523APB_FTO_109603
Bank
12/05/2023
1
704127
450
702468
1
1659
702468
0
252
2427
2427006
OR2427006_130523FTO_110201
Bank
13/05/2023
1
13272
8
13272
0
0
13272
0
253
2427
2427006
OR2427006_130523APB_FTO_110204
Bank
13/05/2023
1
132009
80
132009
0
0
132009
0
254
2427
2427006
OR2427006001_130523FTO_110372
Bank
13/05/2023
1
2370
2
2370
0
0
2370
0
255
2427
2427006
OR2427006001_130523APB_FTO_110379
Bank
13/05/2023
1
35550
30
35550
0
0
35550
0
256
2427
2427006
OR2427006003_130523FTO_110403
Bank
13/05/2023
1
4740
3
4740
0
0
4740
0
257
2427
2427006
OR2427006003_130523APB_FTO_110411
Bank
13/05/2023
1
77973
47
77973
0
0
77973
0
258
2427
2427006
OR2427006016_130523FTO_110457
Bank
13/05/2023
1
1659
1
1659
0
0
1659
0
259
2427
2427006
OR2427006016_130523APB_FTO_110466
Bank
13/05/2023
1
37446
23
36024
1
1422
36024
0
260
2427
2427006
OR2427006008_140523FTO_111978
Bank
14/05/2023
1
5214
4
5214
0
0
5214
0
261
2427
2427006
OR2427006008_140523APB_FTO_111982
Bank
14/05/2023
1
93378
64
93378
0
0
93378
0
262
2427
2427006
OR2427006017_140523FTO_111988
Bank
14/05/2023
1
4977
3
4977
0
0
4977
0
263
2427
2427006
OR2427006017_140523APB_FTO_111991
Bank
14/05/2023
1
61383
37
61383
0
0
61383
0
264
2427
2427006
OR2427006_150523FTO_115538
Bank
15/05/2023
1
39105
23
37446
1
1659
37446
0
265
2427
2427006
OR2427006_150523APB_FTO_115554
Bank
15/05/2023
1
277527
178
277527
0
0
277527
0
266
2427
2427006
OR2427006009_160523FTO_119493
Bank
16/05/2023
1
19908
12
19908
0
0
19908
0
267
2427
2427006
OR2427006009_160523APB_FTO_119607
Bank
16/05/2023
1
145755
88
145755
0
0
145755
0
268
2427
2427006
OR2427006002_160523FTO_119810
Bank
16/05/2023
1
11613
7
11613
0
0
11613
0
269
2427
2427006
OR2427006002_160523APB_FTO_119830
Bank
16/05/2023
1
29862
18
29862
0
0
29862
0
270
2427
2427006
OR2427006012_160523FTO_119856
Bank
16/05/2023
1
4977
3
4977
0
0
4977
0
271
2427
2427006
OR2427006012_160523APB_FTO_119870
Bank
16/05/2023
1
131061
79
131061
0
0
131061
0
272
2427
2427006
OR2427006013_160523FTO_119973
Bank
16/05/2023
1
26307
16
26307
0
0
26307
0
273
2427
2427006
OR2427006013_160523APB_FTO_119990
Bank
16/05/2023
1
304071
181
299094
3
4977
299094
0
274
2427
2427006
OR2427006011_160523FTO_120056
Bank
16/05/2023
1
24885
15
24885
0
0
24885
0
275
2427
2427006
OR2427006011_160523APB_FTO_120085
Bank
16/05/2023
1
107835
65
107835
0
0
107835
0
276
2427
2427006
OR2427006008_160523FTO_120145
Bank
16/05/2023
1
1659
1
1659
0
0
1659
0
277
2427
2427006
OR2427006008_160523APB_FTO_120154
Bank
16/05/2023
1
6636
4
6636
0
0
6636
0
278
2427
2427006
OR2427006005_160523FTO_120188
Bank
16/05/2023
1
237
1
237
0
0
237
0
279
2427
2427006
OR2427006005_160523APB_FTO_120197
Bank
16/05/2023
1
9954
42
9954
0
0
9954
0
280
2427
2427006
OR2427006_160523FTO_122388
Bank
16/05/2023
1
1659
1
1659
0
0
1659
0
281
2427
2427006
OR2427006_160523APB_FTO_122393
Bank
16/05/2023
1
126084
76
126084
0
0
126084
0
282
2427
2427006
OR2427006014_160523APB_FTO_122469
Bank
16/05/2023
1
48111
29
48111
0
0
48111
0
283
2427
2427006
OR2427006016_170523FTO_123107
Bank
17/05/2023
1
4977
3
4977
0
0
4977
0
284
2427
2427006
OR2427006016_170523APB_FTO_123111
Bank
17/05/2023
1
81291
48
79632
1
1659
79632
0
285
2427
2427006
OR2427006002_170523FTO_123347
Bank
17/05/2023
1
21567
12
19908
1
1659
19908
0
286
2427
2427006
OR2427006002_170523APB_FTO_123356
Bank
17/05/2023
1
149310
88
145992
2
3318
145992
0
287
2427
2427006
OR2427006005_170523FTO_123403
Bank
17/05/2023
1
14457
9
14457
0
0
14457
0
288
2427
2427006
OR2427006005_170523APB_FTO_123412
Bank
17/05/2023
1
202161
125
202161
0
0
202161
0
289
2427
2427006
OR2427006004_170523FTO_123438
Bank
17/05/2023
1
3318
2
3318
0
0
3318
0
290
2427
2427006
OR2427006004_170523APB_FTO_123442
Bank
17/05/2023
1
112812
68
112812
0
0
112812
0
291
2427
2427006
OR2427006004_170523FTO_124385
Bank
17/05/2023
1
10428
7
10428
0
0
10428
0
292
2427
2427006
OR2427006004_170523APB_FTO_124402
Bank
17/05/2023
1
106176
79
106176
0
0
106176
0
293
2427
2427006
OR2427006008_170523FTO_124450
Bank
17/05/2023
1
16380
10
16380
0
0
16380
0
294
2427
2427006
OR2427006008_170523APB_FTO_124464
Bank
17/05/2023
1
234372
144
234372
0
0
234372
0
295
2427
2427006
OR2427006013_170523FTO_124736
Bank
17/05/2023
1
3318
2
3318
0
0
3318
0
296
2427
2427006
OR2427006013_170523APB_FTO_124741
Bank
17/05/2023
1
69678
42
69678
0
0
69678
0
297
2427
2427006
OR2427006008_170523FTO_125181
Bank
17/05/2023
1
1659
1
1659
0
0
1659
0
298
2427
2427006
OR2427006008_170523APB_FTO_125197
Bank
17/05/2023
1
31521
19
31521
0
0
31521
0
299
2427
2427006
OR2427006015_170523APB_FTO_125234
Bank
17/05/2023
1
39816
24
39816
0
0
39816
0
300
2427
2427006
OR2427006014_170523APB_FTO_126221
Bank
17/05/2023
1
49770
30
49770
0
0
49770
0
301
2427
2427006
OR2427006_170523FTO_126581
Bank
17/05/2023
1
30336
19
30336
0
0
30336
0
302
2427
2427006
OR2427006_170523APB_FTO_126585
Bank
17/05/2023
1
265677
159
262359
2
3318
262359
0
303
2427
2427006
OR2427006011_180523FTO_128876
Bank
18/05/2023
1
3318
2
3318
0
0
3318
0
304
2427
2427006
OR2427006011_180523APB_FTO_128889
Bank
18/05/2023
1
86268
52
86268
0
0
86268
0
305
2427
2427006
OR2427006008_180523FTO_129036
Bank
18/05/2023
1
6636
4
6636
0
0
6636
0
306
2427
2427006
OR2427006008_180523APB_FTO_129044
Bank
18/05/2023
1
97644
59
97644
0
0
97644
0
307
2427
2427006
OR2427006_180523FTO_131047
Bank
18/05/2023
1
48111
32
48111
0
0
48111
0
308
2427
2427006
OR2427006_180523APB_FTO_131061
Bank
18/05/2023
1
704364
445
702705
1
1659
702705
0
309
2427
2427006
OR2427006014_180523FTO_131098
Bank
18/05/2023
1
5925
4
5925
0
0
5925
0
310
2427
2427006
OR2427006014_180523APB_FTO_131101
Bank
18/05/2023
1
102621
69
101199
1
1422
101199
0
311
2427
2427006
OR2427006013_180523APB_FTO_131122
Bank
18/05/2023
1
38157
23
38157
0
0
38157
0
312
2427
2427006
OR2427006003_190523FTO_131917
Bank
19/05/2023
1
19671
12
19671
0
0
19671
0
313
2427
2427006
OR2427006003_190523APB_FTO_131924
Bank
19/05/2023
1
401478
245
401478
0
0
401478
0
314
2427
2427006
OR2427006016_190523FTO_132004
Bank
19/05/2023
1
2844
2
2844
0
0
2844
0
315
2427
2427006
OR2427006016_190523APB_FTO_132007
Bank
19/05/2023
1
119211
77
117552
1
1659
117552
0
316
2427
2427006
OR2427006013_190523FTO_132026
Bank
19/05/2023
1
18249
11
18249
0
0
18249
0
317
2427
2427006
OR2427006013_190523APB_FTO_132028
Bank
19/05/2023
1
220647
133
220647
0
0
220647
0
318
2427
2427006
OR2427006003_190523FTO_132312
Bank
19/05/2023
1
9717
6
9717
0
0
9717
0
319
2427
2427006
OR2427006003_190523APB_FTO_132315
Bank
19/05/2023
1
70152
44
70152
0
0
70152
0
320
2427
2427006
OR2427006002_190523FTO_132539
Bank
19/05/2023
1
32943
20
32943
0
0
32943
0
321
2427
2427006
OR2427006002_190523APB_FTO_132541
Bank
19/05/2023
1
158790
95
155472
2
3318
155472
0
322
2427
2427006
OR2427006_190523FTO_133190
Bank
19/05/2023
1
23463
15
22041
1
1422
22041
0
323
2427
2427006
OR2427006_190523APB_FTO_133198
Bank
19/05/2023
1
281082
212
278238
2
2844
278238
0
324
2427
2427006
OR2427006008_190523FTO_133243
Bank
19/05/2023
1
1659
1
1659
0
0
1659
0
325
2427
2427006
OR2427006008_190523APB_FTO_133246
Bank
19/05/2023
1
17775
11
17775
0
0
17775
0
326
2427
2427006
OR2427006011_200523FTO_135201
Bank
20/05/2023
1
12040
6
9030
2
3010
9030
0
327
2427
2427006
OR2427006001_200523FTO_135207
Bank
20/05/2023
1
3081
2
3081
0
0
3081
0
328
2427
2427006
OR2427006001_200523APB_FTO_135227
Bank
20/05/2023
1
51903
35
51903
0
0
51903
0
329
2427
2427006
OR2427006012_200523FTO_136135
Bank
20/05/2023
1
24885
15
24885
0
0
24885
0
330
2427
2427006
OR2427006012_200523APB_FTO_136173
Bank
20/05/2023
1
184149
111
184149
0
0
184149
0
331
2427
2427006
OR2427006001_200523FTO_136457
Bank
20/05/2023
1
21567
13
21567
0
0
21567
0
332
2427
2427006
OR2427006001_200523APB_FTO_136469
Bank
20/05/2023
1
99540
60
99540
0
0
99540
0
333
2427
2427006
OR2427006_200523FTO_137874
Bank
20/05/2023
1
100962
62
99303
1
1659
99303
0
334
2427
2427006
OR2427006_200523APB_FTO_137890
Bank
20/05/2023
1
797268
491
792528
3
4740
792528
0
335
2427
2427006
OR2427006_200523FTO_137933
Bank
20/05/2023
1
4266
3
4266
0
0
4266
0
336
2427
2427006
OR2427006_200523APB_FTO_137940
Bank
20/05/2023
1
68256
46
65412
2
2844
65412
0
337
2427
2427006
OR2427006008_200523FTO_137960
Bank
20/05/2023
1
13272
8
11850
1
1422
11850
0
338
2427
2427006
OR2427006008_200523FTO_137968
Bank
20/05/2023
1
1422
1
1422
0
0
1422
0
339
2427
2427006
OR2427006008_200523APB_FTO_137969
Bank
20/05/2023
1
96696
65
96696
0
0
96696
0
340
2427
2427006
OR2427006013_210523FTO_138654
Bank
21/05/2023
1
1422
1
1422
0
0
1422
0
341
2427
2427006
OR2427006013_210523APB_FTO_138655
Bank
21/05/2023
1
27018
19
27018
0
0
27018
0
342
2427
2427006
OR2427006_210523FTO_139072
Bank
21/05/2023
1
4266
3
4266
0
0
4266
0
343
2427
2427006
OR2427006_210523APB_FTO_139078
Bank
21/05/2023
1
76788
54
76788
0
0
76788
0
344
2427
2427006
OR2427006_220523FTO_143233
Bank
22/05/2023
1
30573
18
28914
1
1659
28914
0
345
2427
2427006
OR2427006_220523APB_FTO_143241
Bank
22/05/2023
1
129639
87
129639
0
0
129639
0
346
2427
2427006
OR2427006001_220523FTO_143679
Bank
22/05/2023
1
11613
7
11613
0
0
11613
0
347
2427
2427006
OR2427006001_220523APB_FTO_143698
Bank
22/05/2023
1
69678
42
69678
0
0
69678
0
348
2427
2427006
OR2427006008_230523FTO_144790
Bank
23/05/2023
1
3318
2
3318
0
0
3318
0
349
2427
2427006
OR2427006008_230523APB_FTO_144802
Bank
23/05/2023
1
76314
46
76314
0
0
76314
0
350
2427
2427006
OR2427006015_230523FTO_144881
Bank
23/05/2023
1
1422
1
1422
0
0
1422
0
351
2427
2427006
OR2427006015_230523APB_FTO_144891
Bank
23/05/2023
1
115182
77
115182
0
0
115182
0
352
2427
2427006
OR2427006009_230523FTO_146497
Bank
23/05/2023
1
19908
12
19908
0
0
19908
0
353
2427
2427006
OR2427006009_230523APB_FTO_146509
Bank
23/05/2023
1
87927
53
87927
0
0
87927
0
354
2427
2427006
OR2427006006_230523FTO_146552
Bank
23/05/2023
1
1659
1
1659
0
0
1659
0
355
2427
2427006
OR2427006006_230523APB_FTO_146557
Bank
23/05/2023
1
48111
29
48111
0
0
48111
0
356
2427
2427006
OR2427006_230523FTO_148665
Bank
23/05/2023
1
8295
5
8295
0
0
8295
0
357
2427
2427006
OR2427006_230523APB_FTO_148667
Bank
23/05/2023
1
87927
53
87927
0
0
87927
0
358
2427
2427006
OR2427006013_240523FTO_149879
Bank
24/05/2023
1
6636
4
6636
0
0
6636
0
359
2427
2427006
OR2427006013_240523APB_FTO_149890
Bank
24/05/2023
1
53325
33
53325
0
0
53325
0
360
2427
2427006
OR2427006007_240523FTO_151005
Bank
24/05/2023
1
28203
17
28203
0
0
28203
0
361
2427
2427006
OR2427006007_240523APB_FTO_151022
Bank
24/05/2023
1
235341
141
233682
1
1659
233682
0
362
2427
2427006
OR2427006002_240523FTO_151206
Bank
24/05/2023
1
8532
5
7110
1
1422
7110
0
363
2427
2427006
OR2427006002_240523APB_FTO_151210
Bank
24/05/2023
1
48348
34
48348
0
0
48348
0
364
2427
2427006
OR2427006012_240523FTO_151220
Bank
24/05/2023
1
3318
2
3318
0
0
3318
0
365
2427
2427006
OR2427006012_240523APB_FTO_151229
Bank
24/05/2023
1
86268
52
86268
0
0
86268
0
366
2427
2427006
OR2427006004_240523FTO_152983
Bank
24/05/2023
1
17301
11
17301
0
0
17301
0
367
2427
2427006
OR2427006004_240523APB_FTO_152993
Bank
24/05/2023
1
166137
105
166137
0
0
166137
0
368
2427
2427006
OR2427006017_240523FTO_153039
Bank
24/05/2023
1
13272
8
13272
0
0
13272
0
369
2427
2427006
OR2427006017_240523APB_FTO_153059
Bank
24/05/2023
1
102858
62
102858
0
0
102858
0
370
2427
2427006
OR2427006001_240523FTO_153094
Bank
24/05/2023
1
36498
22
36498
0
0
36498
0
371
2427
2427006
OR2427006001_240523APB_FTO_153103
Bank
24/05/2023
1
177513
107
177513
0
0
177513
0
372
2427
2427006
OR2427006_240523FTO_153167
Bank
24/05/2023
1
74655
50
72996
1
1659
72996
0
373
2427
2427006
OR2427006_240523APB_FTO_153182
Bank
24/05/2023
1
601980
398
597714
3
4266
597714
0
374
2427
2427006
OR2427006_240523FTO_153233
Bank
24/05/2023
1
4740
4
4740
0
0
4740
0
375
2427
2427006
OR2427006_240523APB_FTO_153238
Bank
24/05/2023
1
43608
32
43608
0
0
43608
0
376
2427
2427006
OR2427006006_250523FTO_153487
Bank
25/05/2023
1
6636
4
6636
0
0
6636
0
377
2427
2427006
OR2427006006_250523APB_FTO_153492
Bank
25/05/2023
1
235578
140
232260
2
3318
232260
0
378
2427
2427006
OR2427006016_250523FTO_153509
Bank
25/05/2023
1
1659
1
1659
0
0
1659
0
379
2427
2427006
OR2427006016_250523APB_FTO_153512
Bank
25/05/2023
1
31521
19
31521
0
0
31521
0
380
2427
2427006
OR2427006012_250523FTO_153660
Bank
25/05/2023
1
12040
0
0
8
12040
0
0
381
2427
2427006
OR2427006012_250523FTO_153663
Bank
25/05/2023
1
4968
0
0
4
4968
0
0
382
2427
2427006
OR2427006012_250523FTO_153665
Bank
25/05/2023
1
4440
0
0
3
4440
0
0
383
2427
2427006
OR2427006007_250523FTO_155275
Bank
25/05/2023
1
1659
1
1659
0
0
1659
0
384
2427
2427006
OR2427006007_250523APB_FTO_155322
Bank
25/05/2023
1
109494
65
107835
1
1659
107835
0
385
2427
2427006
OR2427006_250523FTO_157112
Bank
25/05/2023
1
42423
30
42423
0
0
42423
0
386
2427
2427006
OR2427006_250523APB_FTO_157130
Bank
25/05/2023
1
564060
371
561453
2
2607
561453
0
387
2427
2427006
OR2427006008_250523FTO_157300
Bank
25/05/2023
1
8295
5
8295
0
0
8295
0
388
2427
2427006
OR2427006008_250523APB_FTO_157304
Bank
25/05/2023
1
167559
101
167559
0
0
167559
0
389
2427
2427006
OR2427006013_250523APB_FTO_157332
Bank
25/05/2023
1
66597
43
66597
0
0
66597
0
390
2427
2427006
OR2427006013_260523FTO_159437
Bank
26/05/2023
1
3318
2
3318
0
0
3318
0
391
2427
2427006
OR2427006013_260523APB_FTO_159446
Bank
26/05/2023
1
43134
26
43134
0
0
43134
0
392
2427
2427006
OR2427006003_260523FTO_159978
Bank
26/05/2023
1
8295
5
8295
0
0
8295
0
393
2427
2427006
OR2427006003_260523APB_FTO_160004
Bank
26/05/2023
1
121107
73
121107
0
0
121107
0
394
2427
2427006
OR2427006001_260523FTO_160572
Bank
26/05/2023
1
3318
2
3318
0
0
3318
0
395
2427
2427006
OR2427006001_260523APB_FTO_160583
Bank
26/05/2023
1
56406
35
56406
0
0
56406
0
396
2427
2427006
OR2427006011_260523FTO_160714
Bank
26/05/2023
1
19908
14
19908
0
0
19908
0
397
2427
2427006
OR2427006011_260523APB_FTO_160721
Bank
26/05/2023
1
130824
91
129402
1
1422
129402
0
398
2427
2427006
OR2427006012_260523FTO_160775
Bank
26/05/2023
1
24885
15
24885
0
0
24885
0
399
2427
2427006
OR2427006012_260523APB_FTO_160794
Bank
26/05/2023
1
255486
156
254064
1
1422
254064
0
400
2427
2427006
OR2427006008_260523FTO_160858
Bank
26/05/2023
1
7110
6
7110
0
0
7110
0
401
2427
2427006
OR2427006008_260523APB_FTO_160865
Bank
26/05/2023
1
54510
46
54510
0
0
54510
0
402
2427
2427006
OR2427006_260523FTO_162423
Bank
26/05/2023
1
130587
79
122292
5
8295
122292
0
403
2427
2427006
OR2427006_260523APB_FTO_162448
Bank
26/05/2023
1
1181919
768
1177890
3
4029
1177890
0
404
2427
2427006
OR2427006013_270523FTO_162969
Bank
27/05/2023
1
9954
6
9954
0
0
9954
0
405
2427
2427006
OR2427006013_270523APB_FTO_162970
Bank
27/05/2023
1
74655
45
74655
0
0
74655
0
406
2427
2427006
OR2427006002_270523FTO_162976
Bank
27/05/2023
1
9954
6
9954
0
0
9954
0
407
2427
2427006
OR2427006002_270523APB_FTO_162981
Bank
27/05/2023
1
38157
23
38157
0
0
38157
0
408
2427
2427006
OR2427006001_270523FTO_163715
Bank
27/05/2023
1
16590
10
16590
0
0
16590
0
409
2427
2427006
OR2427006001_270523APB_FTO_163719
Bank
27/05/2023
1
46452
28
46452
0
0
46452
0
410
2427
2427006
OR2427006_280523FTO_166014
Bank
28/05/2023
1
4977
2
3318
1
1659
3318
0
411
2427
2427006
OR2427006_280523APB_FTO_166019
Bank
28/05/2023
1
77973
46
76314
1
1659
76314
0
412
2427
2427006
OR2427006005_290523FTO_169145
Bank
29/05/2023
1
72522
44
72522
0
0
72522
0
413
2427
2427006
OR2427006005_290523APB_FTO_169222
Bank
29/05/2023
1
734463
448
729486
3
4977
729486
0
414
2427
2427006
OR2427006012_290523FTO_170763
Bank
29/05/2023
1
6636
4
6636
0
0
6636
0
415
2427
2427006
OR2427006012_290523APB_FTO_170765
Bank
29/05/2023
1
18249
11
18249
0
0
18249
0
416
2427
2427006
OR2427006001_290523FTO_170829
Bank
29/05/2023
1
11613
7
11613
0
0
11613
0
417
2427
2427006
OR2427006001_290523APB_FTO_170836
Bank
29/05/2023
1
69678
42
69678
0
0
69678
0
418
2427
2427006
OR2427006_290523APB_FTO_170860
Bank
29/05/2023
1
8295
5
8295
0
0
8295
0
419
2427
2427006
OR2427006008_300523APB_FTO_173464
Bank
30/05/2023
1
13272
8
13272
0
0
13272
0
420
2427
2427006
OR2427006017_300523FTO_173529
Bank
30/05/2023
1
14220
10
14220
0
0
14220
0
421
2427
2427006
OR2427006017_300523APB_FTO_173542
Bank
30/05/2023
1
154998
109
154998
0
0
154998
0
422
2427
2427006
OR2427006002_300523FTO_173583
Bank
30/05/2023
1
11376
8
11376
0
0
11376
0
423
2427
2427006
OR2427006002_300523APB_FTO_174358
Bank
30/05/2023
1
76788
50
71100
4
5688
71100
0
424
2427
2427006
OR2427006003_300523FTO_174405
Bank
30/05/2023
1
4977
3
4977
0
0
4977
0
425
2427
2427006
OR2427006003_300523APB_FTO_174413
Bank
30/05/2023
1
75603
47
75603
0
0
75603
0
426
2427
2427006
OR2427006012_300523FTO_175173
Bank
30/05/2023
1
11613
7
11613
0
0
11613
0
427
2427
2427006
OR2427006012_300523APB_FTO_175178
Bank
30/05/2023
1
173721
105
173721
0
0
173721
0
428
2427
2427006
OR2427006001_300523FTO_175432
Bank
30/05/2023
1
25122
16
25122
0
0
25122
0
429
2427
2427006
OR2427006001_300523APB_FTO_175438
Bank
30/05/2023
1
182964
116
181542
1
1422
181542
0
430
2427
2427006
OR2427006_300523FTO_175449
Bank
30/05/2023
1
26544
16
24885
1
1659
24885
0
431
2427
2427006
OR2427006_300523APB_FTO_175453
Bank
30/05/2023
1
208086
134
208086
0
0
208086
0
432
2427
2427006
OR2427006013_300523FTO_175472
Bank
30/05/2023
1
16590
10
16590
0
0
16590
0
433
2427
2427006
OR2427006013_300523APB_FTO_175478
Bank
30/05/2023
1
117552
71
117552
0
0
117552
0
434
2427
2427006
OR2427006016_300523FTO_175491
Bank
30/05/2023
1
4503
3
4503
0
0
4503
0
435
2427
2427006
OR2427006016_300523APB_FTO_175497
Bank
30/05/2023
1
56880
35
55221
1
1659
55221
0
436
2427
2427006
OR2427006008_310523FTO_177658
Bank
31/05/2023
1
3318
2
3318
0
0
3318
0
437
2427
2427006
OR2427006008_310523APB_FTO_177675
Bank
31/05/2023
1
117552
80
117552
0
0
117552
0
438
2427
2427006
OR2427006009_310523FTO_177724
Bank
31/05/2023
1
14220
10
14220
0
0
14220
0
439
2427
2427006
OR2427006009_310523APB_FTO_177736
Bank
31/05/2023
1
56880
40
56880
0
0
56880
0
440
2427
2427006
OR2427006_310523FTO_178294
Bank
31/05/2023
1
35076
22
35076
0
0
35076
0
441
2427
2427006
OR2427006_310523APB_FTO_178313
Bank
31/05/2023
1
394131
238
394131
0
0
394131
0
442
2427
2427006
OR2427006002_310523FTO_179171
Bank
31/05/2023
1
9954
6
9954
0
0
9954
0
443
2427
2427006
OR2427006002_310523APB_FTO_179175
Bank
31/05/2023
1
92904
56
92904
0
0
92904
0
444
2427
2427006
OR2427006_310523FTO_180184
Bank
31/05/2023
1
27729
15
24648
2
3081
24648
0
445
2427
2427006
OR2427006_310523APB_FTO_180189
Bank
31/05/2023
1
131298
79
129639
1
1659
129639
0
446
2427
2427006
OR2427006_310523FTO_180264
Bank
31/05/2023
1
6636
4
6636
0
0
6636
0
447
2427
2427006
OR2427006_310523APB_FTO_180267
Bank
31/05/2023
1
26544
16
26544
0
0
26544
0
448
2427
2427006
OR2427006001_310523FTO_180281
Bank
31/05/2023
1
7110
5
7110
0
0
7110
0
449
2427
2427006
OR2427006001_310523APB_FTO_180288
Bank
31/05/2023
1
58065
39
56643
1
1422
56643
0
450
2427
2427006
OR2427006002_310523FTO_180320
Bank
31/05/2023
1
8295
4
6636
1
1659
6636
0
451
2427
2427006
OR2427006002_310523APB_FTO_180331
Bank
31/05/2023
1
41475
25
41475
0
0
41475
0
452
2427
2427006
OR2427006012_310523FTO_180345
Bank
31/05/2023
1
18249
11
18249
0
0
18249
0
453
2427
2427006
OR2427006012_310523APB_FTO_180354
Bank
31/05/2023
1
137697
83
137697
0
0
137697
0
454
2427
2427006
OR2427006005_010623FTO_181241
Bank
01/06/2023
1
6636
3
4977
1
1659
4977
0
455
2427
2427006
OR2427006005_010623APB_FTO_181268
Bank
01/06/2023
1
66360
40
66360
0
0
66360
0
456
2427
2427006
OR2427006013_010623FTO_181351
Bank
01/06/2023
1
16590
10
16590
0
0
16590
0
457
2427
2427006
OR2427006013_010623APB_FTO_181360
Bank
01/06/2023
1
126084
74
122766
2
3318
122766
0
458
2427
2427006
OR2427006007_010623FTO_181523
Bank
01/06/2023
1
79632
48
79632
0
0
79632
0
459
2427
2427006
OR2427006007_010623APB_FTO_181552
Bank
01/06/2023
1
801297
478
793002
5
8295
793002
0
460
2427
2427006
OR2427006_010623FTO_182524
Bank
01/06/2023
1
34839
23
34839
0
0
34839
0
461
2427
2427006
OR2427006_010623APB_FTO_182606
Bank
01/06/2023
1
379200
241
379200
0
0
379200
0
462
2427
2427006
OR2427006_010623FTO_183122
Bank
01/06/2023
1
19434
12
19434
0
0
19434
0
463
2427
2427006
OR2427006_010623APB_FTO_183126
Bank
01/06/2023
1
373275
236
373275
0
0
373275
0
464
2427
2427006
OR2427006004_010623FTO_183771
Bank
01/06/2023
1
4977
3
4977
0
0
4977
0
465
2427
2427006
OR2427006004_010623APB_FTO_183791
Bank
01/06/2023
1
36735
23
36735
0
0
36735
0
466
2427
2427006
OR2427006006_010623FTO_183804
Bank
01/06/2023
1
13746
10
13746
0
0
13746
0
467
2427
2427006
OR2427006006_010623APB_FTO_183809
Bank
01/06/2023
1
164241
117
164241
0
0
164241
0
468
2427
2427006
OR2427006015_010623FTO_183873
Bank
01/06/2023
1
1659
1
1659
0
0
1659
0
469
2427
2427006
OR2427006015_010623APB_FTO_183879
Bank
01/06/2023
1
84609
51
84609
0
0
84609
0
470
2427
2427006
OR2427006005_010623FTO_184277
Bank
01/06/2023
1
25359
16
25359
0
0
25359
0
471
2427
2427006
OR2427006005_010623APB_FTO_184282
Bank
01/06/2023
1
251931
163
250272
1
1659
250272
0
472
2427
2427006
OR2427006006_010623FTO_184299
Bank
01/06/2023
1
2844
2
2844
0
0
2844
0
473
2427
2427006
OR2427006006_010623APB_FTO_184302
Bank
01/06/2023
1
31284
20
28440
2
2844
28440
0
474
2427
2427006
OR2427006014_010623FTO_184309
Bank
01/06/2023
1
5688
4
5688
0
0
5688
0
475
2427
2427006
OR2427006014_010623APB_FTO_184312
Bank
01/06/2023
1
98118
68
96696
1
1422
96696
0
476
2427
2427006
OR2427006_010623FTO_184327
Bank
01/06/2023
1
13272
8
13272
0
0
13272
0
477
2427
2427006
OR2427006_010623APB_FTO_184333
Bank
01/06/2023
1
172536
103
170877
1
1659
170877
0
478
2427
2427006
OR2427006011_020623FTO_185300
Bank
02/06/2023
1
22278
14
22278
0
0
22278
0
479
2427
2427006
OR2427006011_020623APB_FTO_185316
Bank
02/06/2023
1
138408
91
136749
1
1659
136749
0
480
2427
2427006
OR2427006010_020623FTO_186882
Bank
02/06/2023
1
36498
22
36498
0
0
36498
0
481
2427
2427006
OR2427006010_020623APB_FTO_186899
Bank
02/06/2023
1
155709
95
155709
0
0
155709
0
482
2427
2427006
OR2427006_020623FTO_187491
Bank
02/06/2023
1
58539
39
58539
0
0
58539
0
483
2427
2427006
OR2427006_020623APB_FTO_187501
Bank
02/06/2023
1
446982
304
445323
1
1659
445323
0
484
2427
2427006
OR2427006013_020623FTO_187520
Bank
02/06/2023
1
3318
2
3318
0
0
3318
0
485
2427
2427006
OR2427006013_020623APB_FTO_187523
Bank
02/06/2023
1
43134
26
43134
0
0
43134
0
486
2427
2427006
OR2427006_020623FTO_188655
Bank
02/06/2023
1
7110
5
7110
0
0
7110
0
487
2427
2427006
OR2427006_020623APB_FTO_188658
Bank
02/06/2023
1
75840
54
74418
1
1422
74418
0
488
2427
2427006
OR2427006_020623FTO_188746
Bank
02/06/2023
1
14457
9
14457
0
0
14457
0
489
2427
2427006
OR2427006_020623APB_FTO_188751
Bank
02/06/2023
1
142674
89
141015
1
1659
141015
0
490
2427
2427006
OR2427006011_030623FTO_191013
Bank
03/06/2023
1
3318
2
3318
0
0
3318
0
491
2427
2427006
OR2427006011_030623APB_FTO_191024
Bank
03/06/2023
1
118026
73
116367
1
1659
116367
0
492
2427
2427006
OR2427006_030623FTO_191077
Bank
03/06/2023
1
20145
15
20145
0
0
20145
0
493
2427
2427006
OR2427006_030623APB_FTO_191093
Bank
03/06/2023
1
119448
83
118263
1
1185
118263
0
494
2427
2427006
OR2427006001_030623FTO_192543
Bank
03/06/2023
1
4977
3
4977
0
0
4977
0
495
2427
2427006
OR2427006001_030623APB_FTO_192548
Bank
03/06/2023
1
36498
22
36498
0
0
36498
0
496
2427
2427006
OR2427006_030623FTO_193111
Bank
03/06/2023
1
14931
9
14931
0
0
14931
0
497
2427
2427006
OR2427006_030623APB_FTO_193116
Bank
03/06/2023
1
61383
37
61383
0
0
61383
0
498
2427
2427006
OR2427006014_030623FTO_193128
Bank
03/06/2023
1
4977
3
4977
0
0
4977
0
499
2427
2427006
OR2427006014_030623APB_FTO_193133
Bank
03/06/2023
1
113523
71
113523
0
0
113523
0
500
2427
2427006
OR2427006_030623FTO_193328
Bank
03/06/2023
1
11139
7
11139
0
0
11139
0
501
2427
2427006
OR2427006_030623APB_FTO_193330
Bank
03/06/2023
1
181542
114
181542
0
0
181542
0
502
2427
2427006
OR2427006005_040623FTO_194187
Bank
04/06/2023
1
86742
53
85320
1
1422
85320
0
503
2427
2427006
OR2427006005_040623APB_FTO_194191
Bank
04/06/2023
1
755082
475
748683
4
6399
748683
0
504
2427
2427006
OR2427006_040623FTO_194572
Bank
04/06/2023
1
2844
2
2844
0
0
2844
0
505
2427
2427006
OR2427006_040623APB_FTO_194576
Bank
04/06/2023
1
129165
86
129165
0
0
129165
0
506
2427
2427006
OR2427006001_040623FTO_194582
Bank
04/06/2023
1
16590
10
16590
0
0
16590
0
507
2427
2427006
OR2427006001_040623APB_FTO_194584
Bank
04/06/2023
1
46452
28
46452
0
0
46452
0
508
2427
2427006
OR2427006003_050623FTO_195082
Bank
05/06/2023
1
4977
3
4977
0
0
4977
0
509
2427
2427006
OR2427006003_050623APB_FTO_195088
Bank
05/06/2023
1
191022
116
191022
0
0
191022
0
510
2427
2427006
OR2427006007_050623FTO_195245
Bank
05/06/2023
1
4977
3
4977
0
0
4977
0
511
2427
2427006
OR2427006007_050623APB_FTO_195248
Bank
05/06/2023
1
69678
41
68019
1
1659
68019
0
512
2427
2427006
OR2427006017_050623FTO_195272
Bank
05/06/2023
1
21567
13
21567
0
0
21567
0
513
2427
2427006
OR2427006017_050623APB_FTO_195279
Bank
05/06/2023
1
167559
101
167559
0
0
167559
0
514
2427
2427006
OR2427006015_050623APB_FTO_195491
Bank
05/06/2023
1
31284
22
31284
0
0
31284
0
515
2427
2427006
OR2427006_050623FTO_198709
Bank
05/06/2023
1
29625
18
29625
0
0
29625
0
516
2427
2427006
OR2427006_050623APB_FTO_198723
Bank
05/06/2023
1
263307
160
263307
0
0
263307
0
517
2427
2427006
OR2427006014_050623FTO_198796
Bank
05/06/2023
1
26544
16
26544
0
0
26544
0
518
2427
2427006
OR2427006014_050623APB_FTO_198799
Bank
05/06/2023
1
177987
111
177987
0
0
177987
0
519
2427
2427006
OR2427006011_050623FTO_199221
Bank
05/06/2023
1
24885
15
24885
0
0
24885
0
520
2427
2427006
OR2427006011_050623APB_FTO_199238
Bank
05/06/2023
1
189837
115
189837
0
0
189837
0
521
2427
2427006
OR2427006_050623FTO_199290
Bank
05/06/2023
1
6636
4
6636
0
0
6636
0
522
2427
2427006
OR2427006_050623APB_FTO_199295
Bank
05/06/2023
1
117552
71
117552
0
0
117552
0
523
2427
2427006
OR2427006012_050623FTO_199366
Bank
05/06/2023
1
19908
10
16590
2
3318
16590
0
524
2427
2427006
OR2427006012_050623APB_FTO_199369
Bank
05/06/2023
1
119448
70
116130
2
3318
116130
0
525
2427
2427006
OR2427006_050623FTO_199651
Bank
05/06/2023
1
13035
7
11376
1
1659
11376
0
526
2427
2427006
OR2427006_050623APB_FTO_199656
Bank
05/06/2023
1
100725
62
100725
0
0
100725
0
527
2427
2427006
OR2427006004_050623FTO_199672
Bank
05/06/2023
1
3081
2
3081
0
0
3081
0
528
2427
2427006
OR2427006004_050623APB_FTO_199674
Bank
05/06/2023
1
33417
22
33417
0
0
33417
0
529
2427
2427006
OR2427006016_050623FTO_199689
Bank
05/06/2023
1
10665
8
10665
0
0
10665
0
530
2427
2427006
OR2427006016_050623APB_FTO_199691
Bank
05/06/2023
1
54510
43
54510
0
0
54510
0
531
2427
2427006
OR2427006013_050623FTO_199718
Bank
05/06/2023
1
3318
4
3318
0
0
3318
0
532
2427
2427006
OR2427006013_050623APB_FTO_199722
Bank
05/06/2023
1
38157
37
38157
0
0
38157
0
533
2427
2427006
OR2427006010_060623FTO_201855
Bank
06/06/2023
1
28203
17
28203
0
0
28203
0
534
2427
2427006
OR2427006010_060623APB_FTO_201866
Bank
06/06/2023
1
79632
48
79632
0
0
79632
0
535
2427
2427006
OR2427006011_060623FTO_201936
Bank
06/06/2023
1
4977
3
4977
0
0
4977
0
536
2427
2427006
OR2427006011_060623APB_FTO_201945
Bank
06/06/2023
1
104517
63
104517
0
0
104517
0
537
2427
2427006
OR2427006001_060623FTO_202803
Bank
06/06/2023
1
21567
13
21567
0
0
21567
0
538
2427
2427006
OR2427006001_060623APB_FTO_202811
Bank
06/06/2023
1
145992
87
144333
1
1659
144333
0
539
2427
2427006
OR2427006_060623FTO_203049
Bank
06/06/2023
1
102621
63
99303
2
3318
99303
0
540
2427
2427006
OR2427006_060623APB_FTO_203064
Bank
06/06/2023
1
876900
546
873582
2
3318
873582
0
541
2427
2427006
OR2427006011_060623FTO_203096
Bank
06/06/2023
1
9954
6
9954
0
0
9954
0
542
2427
2427006
OR2427006011_060623APB_FTO_203104
Bank
06/06/2023
1
61383
37
61383
0
0
61383
0
543
2427
2427006
OR2427006016_060623FTO_203116
Bank
06/06/2023
1
4503
3
4503
0
0
4503
0
544
2427
2427006
OR2427006016_060623APB_FTO_203123
Bank
06/06/2023
1
50481
34
50481
0
0
50481
0
545
2427
2427006
OR2427006_060623FTO_203903
Bank
06/06/2023
1
16590
12
16590
0
0
16590
0
546
2427
2427006
OR2427006_060623APB_FTO_203913
Bank
06/06/2023
1
176328
119
176328
0
0
176328
0
547
2427
2427006
OR2427006003_060623APB_FTO_203947
Bank
06/06/2023
1
59724
35
58065
1
1659
58065
0
548
2427
2427006
OR2427006009_070623FTO_205594
Bank
07/06/2023
1
16116
10
16116
0
0
16116
0
549
2427
2427006
OR2427006009_070623APB_FTO_205608
Bank
07/06/2023
1
114234
70
114234
0
0
114234
0
550
2427
2427006
OR2427006008_070623APB_FTO_205643
Bank
07/06/2023
1
13272
8
13272
0
0
13272
0
551
2427
2427006
OR2427006003_070623FTO_206347
Bank
07/06/2023
1
11613
7
11613
0
0
11613
0
552
2427
2427006
OR2427006003_070623APB_FTO_206361
Bank
07/06/2023
1
163293
99
163293
0
0
163293
0
553
2427
2427006
OR2427006006_070623APB_FTO_206442
Bank
07/06/2023
1
43845
30
43845
0
0
43845
0
554
2427
2427006
OR2427006_070623FTO_206687
Bank
07/06/2023
1
18012
10
16353
1
1659
16353
0
555
2427
2427006
OR2427006_070623APB_FTO_206694
Bank
07/06/2023
1
129876
78
128217
1
1659
128217
0
556
2427
2427006
OR2427006_070623FTO_206728
Bank
07/06/2023
1
11613
7
11613
0
0
11613
0
557
2427
2427006
OR2427006_070623APB_FTO_206744
Bank
07/06/2023
1
36498
22
36498
0
0
36498
0
558
2427
2427006
OR2427006001_070623FTO_207028
Bank
07/06/2023
1
7110
5
7110
0
0
7110
0
559
2427
2427006
OR2427006001_070623APB_FTO_207035
Bank
07/06/2023
1
49770
34
48348
1
1422
48348
0
560
2427
2427006
OR2427006013_070623FTO_207482
Bank
07/06/2023
1
14931
9
14931
0
0
14931
0
561
2427
2427006
OR2427006013_070623APB_FTO_207490
Bank
07/06/2023
1
107835
71
107835
0
0
107835
0
562
2427
2427006
OR2427006016_070623FTO_207530
Bank
07/06/2023
1
1659
1
1659
0
0
1659
0
563
2427
2427006
OR2427006016_070623APB_FTO_207534
Bank
07/06/2023
1
39816
23
38157
1
1659
38157
0
564
2427
2427006
OR2427006011_080623FTO_208661
Bank
08/06/2023
1
5451
4
5451
0
0
5451
0
565
2427
2427006
OR2427006011_080623APB_FTO_208664
Bank
08/06/2023
1
60435
44
60435
0
0
60435
0
566
2427
2427006
OR2427006_080623FTO_211482
Bank
08/06/2023
1
8769
6
8769
0
0
8769
0
567
2427
2427006
OR2427006_080623APB_FTO_211497
Bank
08/06/2023
1
111627
77
111627
0
0
111627
0
568
2427
2427006
OR2427006_080623FTO_212029
Bank
08/06/2023
1
11613
7
11613
0
0
11613
0
569
2427
2427006
OR2427006_080623APB_FTO_212041
Bank
08/06/2023
1
129402
78
129402
0
0
129402
0
570
2427
2427006
OR2427006005_080623FTO_212288
Bank
08/06/2023
1
27729
18
27729
0
0
27729
0
571
2427
2427006
OR2427006005_080623APB_FTO_212849
Bank
08/06/2023
1
284637
178
284637
0
0
284637
0
572
2427
2427006
OR2427006_080623FTO_212958
Bank
08/06/2023
1
36261
22
36261
0
0
36261
0
573
2427
2427006
OR2427006_080623APB_FTO_212978
Bank
08/06/2023
1
420201
257
418542
1
1659
418542
0
574
2427
2427006
OR2427006001_080623FTO_213196
Bank
08/06/2023
1
14694
9
14694
0
0
14694
0
575
2427
2427006
OR2427006001_080623APB_FTO_213212
Bank
08/06/2023
1
127269
78
127269
0
0
127269
0
576
2427
2427006
OR2427006_080623APB_FTO_213249
Bank
08/06/2023
1
66360
40
66360
0
0
66360
0
577
2427
2427006
OR2427006016_080623FTO_213322
Bank
08/06/2023
1
17301
17
17301
0
0
17301
0
578
2427
2427006
OR2427006016_080623APB_FTO_213338
Bank
08/06/2023
1
67308
85
67308
0
0
67308
0
579
2427
2427006
OR2427006014_090623FTO_213752
Bank
09/06/2023
1
13983
9
13983
0
0
13983
0
580
2427
2427006
OR2427006014_090623APB_FTO_213759
Bank
09/06/2023
1
189126
120
189126
0
0
189126
0
581
2427
2427006
OR2427006012_090623FTO_213849
Bank
09/06/2023
1
11613
7
11613
0
0
11613
0
582
2427
2427006
OR2427006012_090623APB_FTO_213865
Bank
09/06/2023
1
195525
118
195525
0
0
195525
0
583
2427
2427006
OR2427006008_090623FTO_214644
Bank
09/06/2023
1
948
1
948
0
0
948
0
584
2427
2427006
OR2427006008_090623APB_FTO_214728
Bank
09/06/2023
1
19434
18
19434
0
0
19434
0
585
2427
2427006
OR2427006007_090623FTO_216056
Bank
09/06/2023
1
65649
40
65649
0
0
65649
0
586
2427
2427006
OR2427006007_090623APB_FTO_216161
Bank
09/06/2023
1
670710
402
662415
5
8295
662415
0
587
2427
2427006
OR2427006_090623FTO_216260
Bank
09/06/2023
1
69678
47
69678
0
0
69678
0
588
2427
2427006
OR2427006_090623APB_FTO_216286
Bank
09/06/2023
1
453618
289
449589
3
4029
449589
0
589
2427
2427006
OR2427006005_090623FTO_216379
Bank
09/06/2023
1
13272
8
13272
0
0
13272
0
590
2427
2427006
OR2427006005_090623APB_FTO_216392
Bank
09/06/2023
1
84609
51
84609
0
0
84609
0
591
2427
2427006
OR2427006011_090623FTO_216597
Bank
09/06/2023
1
48111
29
48111
0
0
48111
0
592
2427
2427006
OR2427006011_090623APB_FTO_216620
Bank
09/06/2023
1
329193
198
325875
2
3318
325875
0
593
2427
2427006
OR2427006001_090623FTO_217027
Bank
09/06/2023
1
3318
2
3318
0
0
3318
0
594
2427
2427006
OR2427006001_090623APB_FTO_217042
Bank
09/06/2023
1
46452
28
46452
0
0
46452
0
595
2427
2427006
OR2427006010_090623FTO_217085
Bank
09/06/2023
1
11139
7
11139
0
0
11139
0
596
2427
2427006
OR2427006010_090623APB_FTO_217093
Bank
09/06/2023
1
79158
56
79158
0
0
79158
0
597
2427
2427006
OR2427006_090623FTO_217119
Bank
09/06/2023
1
1659
1
1659
0
0
1659
0
598
2427
2427006
OR2427006_090623APB_FTO_217128
Bank
09/06/2023
1
100488
61
100488
0
0
100488
0
599
2427
2427006
OR2427006_090623FTO_217881
Bank
09/06/2023
1
10902
7
10902
0
0
10902
0
600
2427
2427006
OR2427006_090623APB_FTO_217907
Bank
09/06/2023
1
94563
61
93141
1
1422
93141
0
601
2427
2427006
OR2427006002_090623FTO_218613
Bank
09/06/2023
1
49770
28
46452
2
3318
46452
0
602
2427
2427006
OR2427006002_090623APB_FTO_218625
Bank
09/06/2023
1
286296
172
282978
2
3318
282978
0
603
2427
2427006
OR2427006_090623FTO_218679
Bank
09/06/2023
1
14931
9
14931
0
0
14931
0
604
2427
2427006
OR2427006_090623APB_FTO_218687
Bank
09/06/2023
1
94563
57
94563
0
0
94563
0
605
2427
2427006
OR2427006011_100623FTO_219489
Bank
10/06/2023
1
26544
16
26544
0
0
26544
0
606
2427
2427006
OR2427006011_100623APB_FTO_219492
Bank
10/06/2023
1
436317
262
434658
1
1659
434658
0
607
2427
2427006
OR2427006_100623FTO_219579
Bank
10/06/2023
1
51429
32
51429
0
0
51429
0
608
2427
2427006
OR2427006_100623APB_FTO_219586
Bank
10/06/2023
1
425652
259
423993
1
1659
423993
0
609
2427
2427006
OR2427006_100623FTO_220734
Bank
10/06/2023
1
4977
3
4977
0
0
4977
0
610
2427
2427006
OR2427006_100623APB_FTO_220738
Bank
10/06/2023
1
61383
37
61383
0
0
61383
0
611
2427
2427006
OR2427006014_100623FTO_220753
Bank
10/06/2023
1
39342
26
39342
0
0
39342
0
612
2427
2427006
OR2427006014_100623APB_FTO_220767
Bank
10/06/2023
1
277290
175
277290
0
0
277290
0
613
2427
2427006
OR2427006007_110623FTO_222063
Bank
11/06/2023
1
44793
27
44793
0
0
44793
0
614
2427
2427006
OR2427006007_110623APB_FTO_222073
Bank
11/06/2023
1
351471
212
351471
0
0
351471
0
615
2427
2427006
OR2427006005_110623FTO_222538
Bank
11/06/2023
1
56406
34
56406
0
0
56406
0
616
2427
2427006
OR2427006005_110623APB_FTO_222544
Bank
11/06/2023
1
569037
341
565719
2
3318
565719
0
617
2427
2427006
OR2427006012_120623FTO_227748
Bank
12/06/2023
1
20619
12
19197
1
1422
19197
0
618
2427
2427006
OR2427006012_120623APB_FTO_227761
Bank
12/06/2023
1
265440
163
264018
1
1422
264018
0
619
2427
2427006
OR2427006006_120623FTO_227786
Bank
12/06/2023
1
1422
1
1422
0
0
1422
0
620
2427
2427006
OR2427006006_120623APB_FTO_227795
Bank
12/06/2023
1
137223
83
135564
1
1659
135564
0
621
2427
2427006
OR2427006001_120623FTO_227840
Bank
12/06/2023
1
6636
4
6636
0
0
6636
0
622
2427
2427006
OR2427006001_120623APB_FTO_227845
Bank
12/06/2023
1
56406
33
54747
1
1659
54747
0
623
2427
2427006
OR2427006005_120623FTO_227874
Bank
12/06/2023
1
11613
7
11613
0
0
11613
0
624
2427
2427006
OR2427006005_120623APB_FTO_227883
Bank
12/06/2023
1
71337
42
69678
1
1659
69678
0
625
2427
2427006
OR2427006_120623FTO_227958
Bank
12/06/2023
1
26544
16
26544
0
0
26544
0
626
2427
2427006
OR2427006_120623APB_FTO_227963
Bank
12/06/2023
1
272076
163
270417
1
1659
270417
0
627
2427
2427006
OR2427006003_130623FTO_232139
Bank
13/06/2023
1
3318
2
3318
0
0
3318
0
628
2427
2427006
OR2427006003_130623APB_FTO_232159
Bank
13/06/2023
1
164715
103
164715
0
0
164715
0
629
2427
2427006
OR2427006003_130623FTO_232240
Bank
13/06/2023
1
3318
2
3318
0
0
3318
0
630
2427
2427006
OR2427006003_130623APB_FTO_232248
Bank
13/06/2023
1
29862
18
29862
0
0
29862
0
631
2427
2427006
OR2427006005_130623FTO_232271
Bank
13/06/2023
1
77262
48
75603
1
1659
75603
0
632
2427
2427006
OR2427006005_130623APB_FTO_232292
Bank
13/06/2023
1
677820
428
677820
0
0
677820
0
633
2427
2427006
OR2427006006_130623FTO_232332
Bank
13/06/2023
1
6636
4
6636
0
0
6636
0
634
2427
2427006
OR2427006006_130623APB_FTO_232334
Bank
13/06/2023
1
59724
36
59724
0
0
59724
0
635
2427
2427006
OR2427006008_130623FTO_233122
Bank
13/06/2023
1
5925
4
5925
0
0
5925
0
636
2427
2427006
OR2427006008_130623APB_FTO_233126
Bank
13/06/2023
1
65649
42
65649
0
0
65649
0
637
2427
2427006
OR2427006_130623FTO_233297
Bank
13/06/2023
1
84846
52
83187
1
1659
83187
0
638
2427
2427006
OR2427006_130623APB_FTO_233317
Bank
13/06/2023
1
639189
394
637530
1
1659
637530
0
639
2427
2427006
OR2427006017_130623FTO_233371
Bank
13/06/2023
1
16590
9
14931
1
1659
14931
0
640
2427
2427006
OR2427006017_130623APB_FTO_233381
Bank
13/06/2023
1
182490
110
182490
0
0
182490
0
641
2427
2427006
OR2427006016_130623FTO_234746
Bank
13/06/2023
1
5214
4
5214
0
0
5214
0
642
2427
2427006
OR2427006016_130623APB_FTO_234749
Bank
13/06/2023
1
73470
54
73470
0
0
73470
0
643
2427
2427006
OR2427006001_130623FTO_234788
Bank
13/06/2023
1
11613
7
11613
0
0
11613
0
644
2427
2427006
OR2427006001_130623APB_FTO_234796
Bank
13/06/2023
1
68019
41
68019
0
0
68019
0
645
2427
2427006
OR2427006_130623FTO_234833
Bank
13/06/2023
1
19197
11
17538
1
1659
17538
0
646
2427
2427006
OR2427006_130623APB_FTO_234843
Bank
13/06/2023
1
220647
134
220647
0
0
220647
0
647
2427
2427006
OR2427006005_130623FTO_234884
Bank
13/06/2023
1
14694
8
13035
1
1659
13035
0
648
2427
2427006
OR2427006005_130623APB_FTO_234893
Bank
13/06/2023
1
213537
128
210219
2
3318
210219
0
649
2427
2427006
OR2427006_140623FTO_236138
Bank
14/06/2023
1
3318
2
3318
0
0
3318
0
650
2427
2427006
OR2427006_140623APB_FTO_236142
Bank
14/06/2023
1
72996
44
72996
0
0
72996
0
651
2427
2427006
OR2427006009_140623FTO_236166
Bank
14/06/2023
1
16827
12
16827
0
0
16827
0
652
2427
2427006
OR2427006009_140623APB_FTO_236170
Bank
14/06/2023
1
100488
70
100488
0
0
100488
0
653
2427
2427006
OR2427006008_140623FTO_237281
Bank
14/06/2023
1
8295
5
8295
0
0
8295
0
654
2427
2427006
OR2427006008_140623APB_FTO_237282
Bank
14/06/2023
1
31521
19
31521
0
0
31521
0
655
2427
2427006
OR2427006013_140623FTO_237293
Bank
14/06/2023
1
14457
9
14457
0
0
14457
0
656
2427
2427006
OR2427006013_140623APB_FTO_237295
Bank
14/06/2023
1
136986
86
136986
0
0
136986
0
657
2427
2427006
OR2427006003_140623FTO_237458
Bank
14/06/2023
1
8295
5
8295
0
0
8295
0
658
2427
2427006
OR2427006003_140623APB_FTO_237468
Bank
14/06/2023
1
115419
71
115419
0
0
115419
0
659
2427
2427006
OR2427006_150623FTO_238060
Bank
15/06/2023
1
19908
12
19908
0
0
19908
0
660
2427
2427006
OR2427006_150623APB_FTO_238063
Bank
15/06/2023
1
96222
58
96222
0
0
96222
0
661
2427
2427006
OR2427006001_150623FTO_240021
Bank
15/06/2023
1
49770
32
49770
0
0
49770
0
662
2427
2427006
OR2427006001_150623APB_FTO_240034
Bank
15/06/2023
1
296961
189
293643
2
3318
293643
0
663
2427
2427006
OR2427006_150623FTO_240062
Bank
15/06/2023
1
72996
46
71337
1
1659
71337
0
664
2427
2427006
OR2427006_150623APB_FTO_240068
Bank
15/06/2023
1
416646
277
416646
0
0
416646
0
665
2427
2427006
OR2427006015_160623APB_FTO_241665
Bank
16/06/2023
1
31284
22
31284
0
0
31284
0
666
2427
2427006
OR2427006_160623FTO_244644
Bank
16/06/2023
1
22752
14
22752
0
0
22752
0
667
2427
2427006
OR2427006_160623APB_FTO_244661
Bank
16/06/2023
1
405981
252
401004
3
4977
401004
0
668
2427
2427006
OR2427006_160623FTO_244693
Bank
16/06/2023
1
10191
7
10191
0
0
10191
0
669
2427
2427006
OR2427006_160623APB_FTO_244698
Bank
16/06/2023
1
138645
93
138645
0
0
138645
0
670
2427
2427006
OR2427006001_160623FTO_244714
Bank
16/06/2023
1
14931
11
14931
0
0
14931
0
671
2427
2427006
OR2427006001_160623APB_FTO_244725
Bank
16/06/2023
1
52377
38
52377
0
0
52377
0
672
2427
2427006
OR2427006007_160623FTO_244758
Bank
16/06/2023
1
36498
22
36498
0
0
36498
0
673
2427
2427006
OR2427006007_160623APB_FTO_244761
Bank
16/06/2023
1
235578
142
235578
0
0
235578
0
674
2427
2427006
OR2427006003_160623FTO_244768
Bank
16/06/2023
1
4266
3
4266
0
0
4266
0
675
2427
2427006
OR2427006003_160623APB_FTO_244771
Bank
16/06/2023
1
83424
56
82002
1
1422
82002
0
676
2427
2427006
OR2427006010_160623FTO_244781
Bank
16/06/2023
1
13272
8
13272
0
0
13272
0
677
2427
2427006
OR2427006010_160623APB_FTO_244784
Bank
16/06/2023
1
43134
26
43134
0
0
43134
0
678
2427
2427006
OR2427006012_160623FTO_244790
Bank
16/06/2023
1
9954
6
9954
0
0
9954
0
679
2427
2427006
OR2427006014_160623FTO_244800
Bank
16/06/2023
1
8295
5
8295
0
0
8295
0
680
2427
2427006
OR2427006014_160623APB_FTO_244804
Bank
16/06/2023
1
106176
64
106176
0
0
106176
0
681
2427
2427006
OR2427006008_170623FTO_245985
Bank
17/06/2023
1
237
1
237
0
0
237
0
682
2427
2427006
OR2427006008_170623APB_FTO_245989
Bank
17/06/2023
1
4266
18
4266
0
0
4266
0
683
2427
2427006
OR2427006006_170623FTO_248587
Bank
17/06/2023
1
4977
3
4977
0
0
4977
0
684
2427
2427006
OR2427006006_170623APB_FTO_248604
Bank
17/06/2023
1
76314
46
74655
1
1659
74655
0
685
2427
2427006
OR2427006_170623FTO_248689
Bank
17/06/2023
1
117078
77
117078
0
0
117078
0
686
2427
2427006
OR2427006_170623APB_FTO_248726
Bank
17/06/2023
1
739203
474
732567
4
6636
732567
0
687
2427
2427006
OR2427006010_170623FTO_248787
Bank
17/06/2023
1
22752
16
22752
0
0
22752
0
688
2427
2427006
OR2427006010_170623APB_FTO_248793
Bank
17/06/2023
1
69678
49
69678
0
0
69678
0
689
2427
2427006
OR2427006002_170623FTO_249115
Bank
17/06/2023
1
25596
18
25596
0
0
25596
0
690
2427
2427006
OR2427006002_170623APB_FTO_249134
Bank
17/06/2023
1
193629
132
186045
5
7584
186045
0
691
2427
2427006
OR2427006017_170623FTO_250150
Bank
17/06/2023
1
43134
25
41475
1
1659
41475
0
692
2427
2427006
OR2427006017_170623APB_FTO_250160
Bank
17/06/2023
1
217329
131
217329
0
0
217329
0
693
2427
2427006
OR2427006_170623FTO_250367
Bank
17/06/2023
1
11613
7
11613
0
0
11613
0
694
2427
2427006
OR2427006_170623APB_FTO_250373
Bank
17/06/2023
1
195762
118
195762
0
0
195762
0
695
2427
2427006
OR2427006007_180623FTO_250599
Bank
18/06/2023
1
42897
26
42897
0
0
42897
0
696
2427
2427006
OR2427006007_180623APB_FTO_250606
Bank
18/06/2023
1
351234
213
351234
0
0
351234
0
697
2427
2427006
OR2427006011_180623FTO_250608
Bank
18/06/2023
1
51429
36
51429
0
0
51429
0
698
2427
2427006
OR2427006011_180623APB_FTO_250610
Bank
18/06/2023
1
388917
269
385599
2
3318
385599
0
699
2427
2427006
OR2427006_180623APB_FTO_250616
Bank
18/06/2023
1
35076
24
35076
0
0
35076
0
700
2427
2427006
OR2427006003_180623FTO_251331
Bank
18/06/2023
1
3555
3
3555
0
0
3555
0
701
2427
2427006
OR2427006003_180623APB_FTO_251333
Bank
18/06/2023
1
49770
42
49770
0
0
49770
0
702
2427
2427006
OR2427006_180623FTO_251803
Bank
18/06/2023
1
9954
6
9954
0
0
9954
0
703
2427
2427006
OR2427006_180623APB_FTO_251806
Bank
18/06/2023
1
23226
14
23226
0
0
23226
0
704
2427
2427006
OR2427006005_190623FTO_252884
Bank
19/06/2023
1
23226
14
23226
0
0
23226
0
705
2427
2427006
OR2427006005_190623APB_FTO_252955
Bank
19/06/2023
1
240555
144
238896
1
1659
238896
0
706
2427
2427006
OR2427006006_190623FTO_253157
Bank
19/06/2023
1
4977
3
4977
0
0
4977
0
707
2427
2427006
OR2427006006_190623APB_FTO_253171
Bank
19/06/2023
1
174195
105
174195
0
0
174195
0
708
2427
2427006
OR2427006016_190623FTO_254906
Bank
19/06/2023
1
4977
3
4977
0
0
4977
0
709
2427
2427006
OR2427006016_190623APB_FTO_254910
Bank
19/06/2023
1
54510
33
54510
0
0
54510
0
710
2427
2427006
OR2427006017_190623APB_FTO_254948
Bank
19/06/2023
1
23226
14
23226
0
0
23226
0
711
2427
2427006
OR2427006011_190623FTO_254987
Bank
19/06/2023
1
29862
18
29862
0
0
29862
0
712
2427
2427006
OR2427006011_190623APB_FTO_255011
Bank
19/06/2023
1
471156
284
469497
1
1659
469497
0
713
2427
2427006
OR2427006009_190623APB_FTO_255059
Bank
19/06/2023
1
29625
27
29625
0
0
29625
0
714
2427
2427006
OR2427006007_190623FTO_255277
Bank
19/06/2023
1
13272
8
13272
0
0
13272
0
715
2427
2427006
OR2427006007_190623APB_FTO_255292
Bank
19/06/2023
1
77973
47
77973
0
0
77973
0
716
2427
2427006
OR2427006_190623FTO_256161
Bank
19/06/2023
1
31047
21
31047
0
0
31047
0
717
2427
2427006
OR2427006_190623APB_FTO_256180
Bank
19/06/2023
1
282030
193
280371
1
1659
280371
0
718
2427
2427006
OR2427006008_190623FTO_257024
Bank
19/06/2023
1
1422
1
1422
0
0
1422
0
719
2427
2427006
OR2427006008_190623APB_FTO_257031
Bank
19/06/2023
1
71100
48
71100
0
0
71100
0
720
2427
2427006
OR2427006001_190623FTO_257051
Bank
19/06/2023
1
6636
4
6636
0
0
6636
0
721
2427
2427006
OR2427006001_190623APB_FTO_257056
Bank
19/06/2023
1
44556
27
42897
1
1659
42897
0
722
2427
2427006
OR2427006005_190623FTO_257067
Bank
19/06/2023
1
27018
19
27018
0
0
27018
0
723
2427
2427006
OR2427006005_190623APB_FTO_257075
Bank
19/06/2023
1
230364
160
227520
2
2844
227520
0
724
2427
2427006
OR2427006_190623FTO_257456
Bank
19/06/2023
1
25596
15
23937
1
1659
23937
0
725
2427
2427006
OR2427006_190623APB_FTO_257467
Bank
19/06/2023
1
224913
139
223491
1
1422
223491
0
726
2427
2427006
OR2427006012_200623FTO_258682
Bank
20/06/2023
1
3318
2
3318
0
0
3318
0
727
2427
2427006
OR2427006012_200623APB_FTO_258686
Bank
20/06/2023
1
38157
23
38157
0
0
38157
0
728
2427
2427006
OR2427006_200623FTO_259349
Bank
20/06/2023
1
9480
5
7821
1
1659
7821
0
729
2427
2427006
OR2427006_200623APB_FTO_259353
Bank
20/06/2023
1
87216
68
87216
0
0
87216
0
730
2427
2427006
OR2427006005_210623FTO_261596
Bank
22/06/2023
1
3108
0
0
2
3108
0
0
731
2427
2427006
OR2427006005_210623FTO_261598
Bank
22/06/2023
1
22752
11
18012
3
4740
18012
0
732
2427
2427006
OR2427006009_210623FTO_262027
Bank
21/06/2023
1
13035
12
13035
0
0
13035
0
733
2427
2427006
OR2427006009_210623APB_FTO_262040
Bank
21/06/2023
1
70389
69
70389
0
0
70389
0
734
2427
2427006
OR2427006_210623FTO_264457
Bank
21/06/2023
1
41712
26
41712
0
0
41712
0
735
2427
2427006
OR2427006_210623APB_FTO_264461
Bank
21/06/2023
1
377067
232
377067
0
0
377067
0
736
2427
2427006
OR2427006001_210623FTO_264488
Bank
21/06/2023
1
9954
7
9954
0
0
9954
0
737
2427
2427006
OR2427006001_210623APB_FTO_264489
Bank
21/06/2023
1
59724
42
59724
0
0
59724
0
738
2427
2427006
OR2427006007_210623FTO_264527
Bank
21/06/2023
1
80817
60
80817
0
0
80817
0
739
2427
2427006
OR2427006007_210623APB_FTO_264543
Bank
21/06/2023
1
688959
504
687300
1
1659
687300
0
740
2427
2427006
OR2427006017_220623FTO_267040
Bank
22/06/2023
1
24174
16
22752
1
1422
22752
0
741
2427
2427006
OR2427006017_220623APB_FTO_267044
Bank
22/06/2023
1
42660
30
42660
0
0
42660
0
742
2427
2427006
OR2427006015_220623APB_FTO_267222
Bank
22/06/2023
1
31284
22
31284
0
0
31284
0
743
2427
2427006
OR2427006006_220623FTO_267421
Bank
22/06/2023
1
20619
13
19197
1
1422
19197
0
744
2427
2427006
OR2427006006_220623APB_FTO_267437
Bank
22/06/2023
1
152391
124
152391
0
0
152391
0
745
2427
2427006
OR2427006_220623FTO_268312
Bank
22/06/2023
1
130824
100
130824
0
0
130824
0
746
2427
2427006
OR2427006_220623APB_FTO_268344
Bank
22/06/2023
1
1051806
745
1043037
6
8769
1043037
0
747
2427
2427006
OR2427006003_220623FTO_268376
Bank
22/06/2023
1
10191
7
10191
0
0
10191
0
748
2427
2427006
OR2427006003_220623APB_FTO_268380
Bank
22/06/2023
1
168507
118
168507
0
0
168507
0
749
2427
2427006
OR2427006013_220623FTO_268429
Bank
22/06/2023
1
17064
10
15879
1
1185
15879
0
750
2427
2427006
OR2427006013_220623APB_FTO_268438
Bank
22/06/2023
1
181542
116
178224
2
3318
178224
0
751
2427
2427006
OR2427006016_220623FTO_268468
Bank
22/06/2023
1
237
1
237
0
0
237
0
752
2427
2427006
OR2427006016_220623APB_FTO_268473
Bank
22/06/2023
1
20619
15
20619
0
0
20619
0
753
2427
2427006
OR2427006008_220623FTO_268798
Bank
22/06/2023
1
4977
3
4977
0
0
4977
0
754
2427
2427006
OR2427006008_220623APB_FTO_268805
Bank
22/06/2023
1
28203
17
28203
0
0
28203
0
755
2427
2427006
OR2427006005_220623FTO_268852
Bank
22/06/2023
1
42423
28
42423
0
0
42423
0
756
2427
2427006
OR2427006005_220623APB_FTO_268862
Bank
22/06/2023
1
395790
260
392709
2
3081
392709
0
757
2427
2427006
OR2427006_220623FTO_269024
Bank
22/06/2023
1
49296
29
47637
1
1659
47637
0
758
2427
2427006
OR2427006_220623APB_FTO_269030
Bank
22/06/2023
1
293643
183
293643
0
0
293643
0
759
2427
2427006
OR2427006001_220623FTO_269058
Bank
22/06/2023
1
56169
34
56169
0
0
56169
0
760
2427
2427006
OR2427006001_220623APB_FTO_269061
Bank
22/06/2023
1
343413
210
338436
3
4977
338436
0
761
2427
2427006
OR2427006_220623FTO_269231
Bank
22/06/2023
1
27255
23
27255
0
0
27255
0
762
2427
2427006
OR2427006_220623APB_FTO_269242
Bank
22/06/2023
1
272550
229
271365
1
1185
271365
0
763
2427
2427006
OR2427006005_230623FTO_269939
Bank
23/06/2023
1
43134
35
43134
0
0
43134
0
764
2427
2427006
OR2427006005_230623APB_FTO_269980
Bank
23/06/2023
1
551499
401
550077
1
1422
550077
0
765
2427
2427006
OR2427006004_230623FTO_270078
Bank
23/06/2023
1
2370
2
2370
0
0
2370
0
766
2427
2427006
OR2427006004_230623APB_FTO_270090
Bank
23/06/2023
1
30810
26
30810
0
0
30810
0
767
2427
2427006
OR2427006014_230623APB_FTO_270182
Bank
23/06/2023
1
34602
26
34602
0
0
34602
0
768
2427
2427006
OR2427006003_230623APB_FTO_270219
Bank
23/06/2023
1
97170
58
94089
2
3081
94089
0
769
2427
2427006
OR2427006010_230623FTO_270258
Bank
23/06/2023
1
3555
3
3555
0
0
3555
0
770
2427
2427006
OR2427006010_230623APB_FTO_270261
Bank
23/06/2023
1
29388
25
29388
0
0
29388
0
771
2427
2427006
OR2427006008_230623FTO_270396
Bank
23/06/2023
1
1422
5
1422
0
0
1422
0
772
2427
2427006
OR2427006008_230623APB_FTO_270404
Bank
23/06/2023
1
16116
39
16116
0
0
16116
0
773
2427
2427006
OR2427006002_230623FTO_272683
Bank
23/06/2023
1
6873
5
6873
0
0
6873
0
774
2427
2427006
OR2427006002_230623APB_FTO_272686
Bank
23/06/2023
1
54036
35
49770
3
4266
49770
0
775
2427
2427006
OR2427006012_230623APB_FTO_272706
Bank
23/06/2023
1
30810
21
30810
0
0
30810
0
776
2427
2427006
OR2427006_230623FTO_272713
Bank
23/06/2023
1
62094
42
60435
1
1659
60435
0
777
2427
2427006
OR2427006_230623APB_FTO_272731
Bank
23/06/2023
1
700506
463
692922
5
7584
692922
0
778
2427
2427006
OR2427006005_230623APB_FTO_272775
Bank
23/06/2023
1
65886
51
65886
0
0
65886
0
779
2427
2427006
OR2427006013_230623APB_FTO_272801
Bank
23/06/2023
1
28440
20
28440
0
0
28440
0
780
2427
2427006
OR2427006013_230623FTO_272802
Bank
23/06/2023
1
2844
2
2844
0
0
2844
0
781
2427
2427006
OR2427006005_230623FTO_272895
Bank
23/06/2023
1
7584
6
7584
0
0
7584
0
782
2427
2427006
OR2427006014_230623FTO_272941
Bank
23/06/2023
1
1659
1
1659
0
0
1659
0
783
2427
2427006
OR2427006014_230623APB_FTO_272946
Bank
23/06/2023
1
45741
29
45741
0
0
45741
0
784
2427
2427006
OR2427006_230623APB_FTO_272964
Bank
23/06/2023
1
44556
56
44556
0
0
44556
0
785
2427
2427006
OR2427006_230623FTO_272968
Bank
23/06/2023
1
3555
5
3555
0
0
3555
0
786
2427
2427006
OR2427006008_230623APB_FTO_272994
Bank
23/06/2023
1
67782
52
67782
0
0
67782
0
787
2427
2427006
OR2427006008_230623FTO_273005
Bank
23/06/2023
1
9243
7
9243
0
0
9243
0
788
2427
2427006
OR2427006_230623FTO_273075
Bank
23/06/2023
1
1659
1
1659
0
0
1659
0
789
2427
2427006
OR2427006_230623APB_FTO_273079
Bank
23/06/2023
1
26544
16
26544
0
0
26544
0
790
2427
2427006
OR2427006_230623FTO_273129
Bank
23/06/2023
1
6636
4
6636
0
0
6636
0
791
2427
2427006
OR2427006_230623APB_FTO_273135
Bank
23/06/2023
1
69678
42
69678
0
0
69678
0
792
2427
2427006
OR2427006008_260623APB_FTO_279600
Bank
26/06/2023
1
66360
40
66360
0
0
66360
0
793
2427
2427006
OR2427006008_260623FTO_279828
Bank
26/06/2023
1
33755
0
0
23
33755
0
0
794
2427
2427006
OR2427006012_270623FTO_282737
Bank
27/06/2023
1
12040
7
10535
1
1505
10535
0
795
2427
2427006
OR2427006008_280623FTO_287463
Bank
28/06/2023
1
1659
1
1659
0
0
1659
0
796
2427
2427006
OR2427006008_280623APB_FTO_287464
Bank
28/06/2023
1
44793
27
44793
0
0
44793
0
797
2427
2427006
OR2427006_280623FTO_289909
Bank
28/06/2023
1
6636
4
6636
0
0
6636
0
798
2427
2427006
OR2427006_280623APB_FTO_289912
Bank
28/06/2023
1
84372
53
84372
0
0
84372
0
799
2427
2427006
OR2427006017_300623APB_FTO_294239
Bank
30/06/2023
1
10428
11
10428
0
0
10428
0
800
2427
2427006
OR2427006016_300623FTO_294356
Bank
30/06/2023
1
4740
3
4740
0
0
4740
0
801
2427
2427006
OR2427006016_300623APB_FTO_294373
Bank
30/06/2023
1
52377
33
52377
0
0
52377
0
802
2427
2427006
OR2427006_010723FTO_303625
Bank
01/07/2023
1
3555
3
3555
0
0
3555
0
803
2427
2427006
OR2427006_010723APB_FTO_303628
Bank
01/07/2023
1
23463
55
23463
0
0
23463
0
804
2427
2427006
OR2427006008_030723FTO_307707
Bank
03/07/2023
1
1659
1
1659
0
0
1659
0
805
2427
2427006
OR2427006008_030723APB_FTO_307710
Bank
03/07/2023
1
8295
5
8295
0
0
8295
0
806
2427
2427006
OR2427006016_040723APB_FTO_309483
Bank
04/07/2023
1
34365
21
34365
0
0
34365
0
807
2427
2427006
OR2427006004_040723FTO_309524
Bank
05/07/2023
1
3318
2
3318
0
0
3318
0
808
2427
2427006
OR2427006_040723FTO_310721
Bank
04/07/2023
1
1659
1
1659
0
0
1659
0
809
2427
2427006
OR2427006_040723APB_FTO_310725
Bank
04/07/2023
1
46452
28
46452
0
0
46452
0
810
2427
2427006
OR2427006_050723FTO_312157
Bank
05/07/2023
1
21567
13
21567
0
0
21567
0
811
2427
2427006
OR2427006_050723APB_FTO_312159
Bank
05/07/2023
1
61383
37
61383
0
0
61383
0
812
2427
2427006
OR2427006009_050723APB_FTO_312182
Bank
05/07/2023
1
31995
23
31995
0
0
31995
0
813
2427
2427006
OR2427006004_050723APB_FTO_312208
Bank
05/07/2023
1
11613
7
11613
0
0
11613
0
814
2427
2427006
OR2427006014_050723FTO_312397
Bank
05/07/2023
1
1896
2
1896
0
0
1896
0
815
2427
2427006
OR2427006014_050723APB_FTO_312403
Bank
05/07/2023
1
10428
11
10428
0
0
10428
0
816
2427
2427006
OR2427006_050723FTO_312467
Bank
05/07/2023
1
4977
3
4977
0
0
4977
0
817
2427
2427006
OR2427006_050723APB_FTO_312471
Bank
05/07/2023
1
28203
16
26544
1
1659
26544
0
818
2427
2427006
OR2427006_050723APB_FTO_313845
Bank
05/07/2023
1
8295
5
8295
0
0
8295
0
819
2427
2427006
OR2427006_060723APB_FTO_317235
Bank
06/07/2023
1
7110
3
4266
2
2844
4266
0
820
2427
2427006
OR2427006_070723FTO_320486
Bank
07/07/2023
1
26307
14
22989
2
3318
22989
0
821
2427
2427006
OR2427006_070723APB_FTO_320496
Bank
07/07/2023
1
122292
74
120633
1
1659
120633
0
822
2427
2427006
OR2427006012_100723APB_FTO_324496
Bank
10/07/2023
1
53088
32
53088
0
0
53088
0
823
2427
2427006
OR2427006016_110723APB_FTO_328394
Bank
11/07/2023
1
34839
21
34839
0
0
34839
0
824
2427
2427006
OR2427006_110723FTO_328795
Bank
11/07/2023
1
1659
1
1659
0
0
1659
0
825
2427
2427006
OR2427006_110723APB_FTO_328803
Bank
11/07/2023
1
46452
28
46452
0
0
46452
0
826
2427
2427006
OR2427006004_130723FTO_334823
Bank
13/07/2023
1
16590
8
13272
2
3318
13272
0
827
2427
2427006
OR2427006_130723FTO_335028
Bank
13/07/2023
1
35076
20
31758
2
3318
31758
0
828
2427
2427006
OR2427006_130723APB_FTO_335033
Bank
13/07/2023
1
212589
133
209271
2
3318
209271
0
829
2427
2427006
OR2427006004_130723APB_FTO_335041
Bank
13/07/2023
1
145992
88
145992
0
0
145992
0
830
2427
2427006
OR2427006_140723FTO_338748
Bank
14/07/2023
1
1659
1
1659
0
0
1659
0
831
2427
2427006
OR2427006_140723APB_FTO_338751
Bank
14/07/2023
1
76314
46
76314
0
0
76314
0
832
2427
2427006
OR2427006_150723APB_FTO_342425
Bank
15/07/2023
1
24885
15
24885
0
0
24885
0
833
2427
2427006
OR2427006_180723FTO_349574
Bank
18/07/2023
1
51429
31
51429
0
0
51429
0
834
2427
2427006
OR2427006_180723APB_FTO_349594
Bank
18/07/2023
1
210693
126
209034
1
1659
209034
0
835
2427
2427006
OR2427006_190723FTO_354877
Bank
19/07/2023
1
3318
2
3318
0
0
3318
0
836
2427
2427006
OR2427006_190723APB_FTO_354880
Bank
19/07/2023
1
11613
7
11613
0
0
11613
0
837
2427
2427006
OR2427006_200723FTO_359505
Bank
20/07/2023
1
16590
10
16590
0
0
16590
0
838
2427
2427006
OR2427006_200723APB_FTO_359512
Bank
20/07/2023
1
68019
41
68019
0
0
68019
0
839
2427
2427006
OR2427006007_200723FTO_359886
Bank
20/07/2023
1
474
2
474
0
0
474
0
840
2427
2427006
OR2427006007_200723APB_FTO_359894
Bank
20/07/2023
1
5925
25
5925
0
0
5925
0
841
2427
2427006
OR2427006_240723FTO_371773
Bank
24/07/2023
1
6636
4
6636
0
0
6636
0
842
2427
2427006
OR2427006_240723APB_FTO_371781
Bank
24/07/2023
1
24885
15
24885
0
0
24885
0
843
2427
2427006
OR2427006002_240723FTO_371967
Bank
24/07/2023
1
23226
14
23226
0
0
23226
0
844
2427
2427006
OR2427006002_240723APB_FTO_371973
Bank
24/07/2023
1
76314
46
76314
0
0
76314
0
845
2427
2427006
OR2427006_250723FTO_377758
Bank
25/07/2023
1
3318
2
3318
0
0
3318
0
846
2427
2427006
OR2427006_250723APB_FTO_377760
Bank
25/07/2023
1
24885
15
24885
0
0
24885
0
847
2427
2427006
OR2427006013_260723APB_FTO_380065
Bank
26/07/2023
1
9954
6
9954
0
0
9954
0
848
2427
2427006
OR2427006001_260723FTO_381245
Bank
26/07/2023
1
16116
3
4503
7
11613
4503
0
849
2427
2427006
OR2427006002_260723FTO_381389
Bank
26/07/2023
1
43371
4
6162
24
37209
6162
0
850
2427
2427006
OR2427006_260723FTO_381902
Bank
26/07/2023
1
6450
5
6450
0
0
6450
0
851
2427
2427006
OR2427006_260723FTO_381915
Bank
26/07/2023
1
186756
27
42423
92
144333
42423
0
852
2427
2427006
OR2427006_260723FTO_381933
Bank
26/07/2023
1
238823
72
97631
104
141192
97631
0
853
2427
2427006
OR2427006014_260723FTO_381967
Bank
02/08/2023
1
55500
12
16872
27
38628
16872
0
854
2427
2427006
OR2427006001_260723APB_FTO_382117
Bank
26/07/2023
1
237
1
237
0
0
237
0
855
2427
2427006
OR2427006002_260723APB_FTO_382145
Bank
26/07/2023
1
237
1
237
0
0
237
0
856
2427
2427006
OR2427006013_260723APB_FTO_382213
Bank
26/07/2023
1
237
1
237
0
0
237
0
857
2427
2427006
OR2427006005_260723FTO_382247
Bank
26/07/2023
1
4977
3
4977
0
0
4977
0
858
2427
2427006
OR2427006005_260723APB_FTO_382255
Bank
26/07/2023
1
53325
33
53325
0
0
53325
0
859
2427
2427006
OR2427006010_260723APB_FTO_382281
Bank
26/07/2023
1
237
1
237
0
0
237
0
860
2427
2427006
OR2427006012_260723APB_FTO_382302
Bank
26/07/2023
1
237
1
237
0
0
237
0
861
2427
2427006
OR2427006012_260723FTO_382306
Bank
26/07/2023
1
3108
0
0
2
3108
0
0
862
2427
2427006
OR2427006011_260723APB_FTO_382332
Bank
26/07/2023
1
237
1
237
0
0
237
0
863
2427
2427006
OR2427006004_260723APB_FTO_382364
Bank
26/07/2023
1
237
1
237
0
0
237
0
864
2427
2427006
OR2427006016_260723APB_FTO_382435
Bank
26/07/2023
1
237
1
237
0
0
237
0
865
2427
2427006
OR2427006015_260723APB_FTO_382452
Bank
26/07/2023
1
237
1
237
0
0
237
0
866
2427
2427006
OR2427006008_260723APB_FTO_382481
Bank
26/07/2023
1
237
1
237
0
0
237
0
867
2427
2427006
OR2427006_270723FTO_386884
Bank
27/07/2023
1
17775
15
17775
0
0
17775
0
868
2427
2427006
OR2427006_270723APB_FTO_386898
Bank
27/07/2023
1
74892
70
74892
0
0
74892
0
869
2427
2427006
OR2427006015_280723FTO_390672
Bank
28/07/2023
1
3318
2
3318
0
0
3318
0
870
2427
2427006
OR2427006015_280723APB_FTO_390676
Bank
28/07/2023
1
89112
55
87453
1
1659
87453
0
871
2427
2427006
OR2427006012_290723FTO_393688
Bank
29/07/2023
1
20856
3
4977
10
15879
4977
0
872
2427
2427006
OR2427006003_020823APB_FTO_403146
Bank
02/08/2023
1
237
1
237
0
0
237
0
873
2427
2427006
OR2427006006_020823APB_FTO_403216
Bank
02/08/2023
1
237
1
237
0
0
237
0
874
2427
2427006
OR2427006007_020823APB_FTO_403249
Bank
02/08/2023
1
237
1
237
0
0
237
0
875
2427
2427006
OR2427006014_020823FTO_403498
Bank
02/08/2023
1
474
2
474
0
0
474
0
876
2427
2427006
OR2427006014_020823APB_FTO_403531
Bank
02/08/2023
1
2133
9
2133
0
0
2133
0
877
2427
2427006
OR2427006017_020823FTO_403576
Bank
02/08/2023
1
237
1
237
0
0
237
0
878
2427
2427006
OR2427006_020823FTO_406790
Bank
02/08/2023
1
1896
2
1896
0
0
1896
0
879
2427
2427006
OR2427006_020823APB_FTO_406793
Bank
02/08/2023
1
65175
45
65175
0
0
65175
0
880
2427
2427006
OR2427006012_030823FTO_409715
Bank
03/08/2023
1
1422
1
1422
0
0
1422
0
881
2427
2427006
OR2427006012_030823APB_FTO_409727
Bank
03/08/2023
1
50718
37
50718
0
0
50718
0
882
2427
2427006
OR2427006015_030823FTO_410589
Bank
03/08/2023
1
3318
2
3318
0
0
3318
0
883
2427
2427006
OR2427006015_030823APB_FTO_410597
Bank
03/08/2023
1
41238
25
41238
0
0
41238
0
884
2427
2427006
OR2427006010_030823FTO_410636
Bank
03/08/2023
1
26544
16
26544
0
0
26544
0
885
2427
2427006
OR2427006010_030823APB_FTO_410639
Bank
03/08/2023
1
48111
29
48111
0
0
48111
0
886
2427
2427006
OR2427006_040823FTO_414730
Bank
04/08/2023
1
13272
8
13272
0
0
13272
0
887
2427
2427006
OR2427006_040823APB_FTO_414735
Bank
04/08/2023
1
19908
12
19908
0
0
19908
0
888
2427
2427006
OR2427006_050823FTO_418158
Bank
05/08/2023
1
3318
2
3318
0
0
3318
0
889
2427
2427006
OR2427006_050823APB_FTO_418164
Bank
05/08/2023
1
46452
28
46452
0
0
46452
0
890
2427
2427006
OR2427006003_070823FTO_422686
Bank
07/08/2023
1
1659
1
1659
0
0
1659
0
891
2427
2427006
OR2427006003_070823APB_FTO_422688
Bank
07/08/2023
1
13272
8
13272
0
0
13272
0
892
2427
2427006
OR2427006005_070823FTO_422720
Bank
07/08/2023
1
3318
2
3318
0
0
3318
0
893
2427
2427006
OR2427006005_070823APB_FTO_422726
Bank
07/08/2023
1
36498
22
36498
0
0
36498
0
894
2427
2427006
OR2427006011_070823FTO_422760
Bank
07/08/2023
1
4977
3
4977
0
0
4977
0
895
2427
2427006
OR2427006011_070823APB_FTO_422766
Bank
07/08/2023
1
31521
19
31521
0
0
31521
0
896
2427
2427006
OR2427006_070823APB_FTO_423011
Bank
07/08/2023
1
16590
10
16590
0
0
16590
0
897
2427
2427006
OR2427006_080823FTO_425476
Bank
08/08/2023
1
9954
6
9954
0
0
9954
0
898
2427
2427006
OR2427006_080823APB_FTO_425480
Bank
08/08/2023
1
81291
49
81291
0
0
81291
0
899
2427
2427006
OR2427006006_080823FTO_425499
Bank
08/08/2023
1
18249
11
18249
0
0
18249
0
900
2427
2427006
OR2427006006_080823APB_FTO_425505
Bank
08/08/2023
1
34839
21
34839
0
0
34839
0
901
2427
2427006
OR2427006002_080823FTO_427672
Bank
08/08/2023
1
9954
6
9954
0
0
9954
0
902
2427
2427006
OR2427006002_080823APB_FTO_427690
Bank
08/08/2023
1
23226
10
16590
4
6636
16590
0
903
2427
2427006
OR2427006003_080823FTO_427732
Bank
08/08/2023
1
3318
2
3318
0
0
3318
0
904
2427
2427006
OR2427006003_080823APB_FTO_427739
Bank
08/08/2023
1
11613
7
11613
0
0
11613
0
905
2427
2427006
OR2427006005_080823FTO_427776
Bank
08/08/2023
1
1659
1
1659
0
0
1659
0
906
2427
2427006
OR2427006005_080823APB_FTO_427787
Bank
08/08/2023
1
3318
2
3318
0
0
3318
0
907
2427
2427006
OR2427006007_080823FTO_427826
Bank
08/08/2023
1
7821
6
7821
0
0
7821
0
908
2427
2427006
OR2427006007_080823APB_FTO_427840
Bank
08/08/2023
1
33654
26
33654
0
0
33654
0
909
2427
2427006
OR2427006014_080823APB_FTO_427890
Bank
08/08/2023
1
69678
42
69678
0
0
69678
0
910
2427
2427006
OR2427006014_080823FTO_427903
Bank
08/08/2023
1
39816
24
39816
0
0
39816
0
911
2427
2427006
OR2427006001_080823APB_FTO_427955
Bank
08/08/2023
1
11298
7
11298
0
0
11298
0
912
2427
2427006
OR2427006015_080823FTO_428483
Bank
08/08/2023
1
4977
3
4977
0
0
4977
0
913
2427
2427006
OR2427006015_080823APB_FTO_428488
Bank
08/08/2023
1
19434
12
19434
0
0
19434
0
914
2427
2427006
OR2427006001_080823FTO_429635
Bank
08/08/2023
1
1659
1
1659
0
0
1659
0
915
2427
2427006
OR2427006001_080823APB_FTO_429648
Bank
08/08/2023
1
4977
3
4977
0
0
4977
0
916
2427
2427006
OR2427006016_080823APB_FTO_429675
Bank
08/08/2023
1
1422
1
1422
0
0
1422
0
917
2427
2427006
OR2427006009_090823FTO_432051
Bank
09/08/2023
1
34854
14
18426
12
16428
18426
0
918
2427
2427006
OR2427006008_090823APB_FTO_432083
Bank
09/08/2023
1
6636
4
6636
0
0
6636
0
919
2427
2427006
OR2427006009_090823FTO_432102
Bank
09/08/2023
1
9954
6
9954
0
0
9954
0
920
2427
2427006
OR2427006017_090823APB_FTO_432162
Bank
09/08/2023
1
3081
2
3081
0
0
3081
0
921
2427
2427006
OR2427006012_090823FTO_432282
Bank
09/08/2023
1
18249
11
18249
0
0
18249
0
922
2427
2427006
OR2427006012_090823APB_FTO_432293
Bank
09/08/2023
1
52378
33
52378
0
0
52378
0
923
2427
2427006
OR2427006013_090823FTO_432329
Bank
09/08/2023
1
19908
10
16590
2
3318
16590
0
924
2427
2427006
OR2427006013_090823APB_FTO_432338
Bank
09/08/2023
1
19908
12
19908
0
0
19908
0
925
2427
2427006
OR2427006006_090823FTO_432534
Bank
09/08/2023
1
28203
17
28203
0
0
28203
0
926
2427
2427006
OR2427006006_090823APB_FTO_432544
Bank
09/08/2023
1
74655
45
74655
0
0
74655
0
927
2427
2427006
OR2427006005_090823FTO_432574
Bank
09/08/2023
1
9954
5
8295
1
1659
8295
0
928
2427
2427006
OR2427006005_090823APB_FTO_432577
Bank
09/08/2023
1
89586
54
89586
0
0
89586
0
929
2427
2427006
OR2427006015_090823APB_FTO_432593
Bank
09/08/2023
1
6636
3
4977
1
1659
4977
0
930
2427
2427006
OR2427006016_090823FTO_432620
Bank
09/08/2023
1
9954
6
9954
0
0
9954
0
931
2427
2427006
OR2427006016_090823APB_FTO_432622
Bank
09/08/2023
1
15879
11
15879
0
0
15879
0
932
2427
2427006
OR2427006003_100823APB_FTO_435661
Bank
10/08/2023
1
29625
17
27966
1
1659
27966
0
933
2427
2427006
OR2427006003_100823FTO_435665
Bank
10/08/2023
1
6162
1
1659
3
4503
1659
0
934
2427
2427006
OR2427006009_100823FTO_435696
Bank
10/08/2023
1
3318
2
3318
0
0
3318
0
935
2427
2427006
OR2427006009_100823APB_FTO_435700
Bank
10/08/2023
1
16590
10
16590
0
0
16590
0
936
2427
2427006
OR2427006012_100823FTO_435716
Bank
10/08/2023
1
1659
1
1659
0
0
1659
0
937
2427
2427006
OR2427006012_100823APB_FTO_435724
Bank
10/08/2023
1
61383
37
61383
0
0
61383
0
938
2427
2427006
OR2427006014_100823FTO_435762
Bank
10/08/2023
1
43134
26
43134
0
0
43134
0
939
2427
2427006
OR2427006014_100823APB_FTO_435771
Bank
10/08/2023
1
97881
59
97881
0
0
97881
0
940
2427
2427006
OR2427006009_100823FTO_435816
Bank
10/08/2023
1
21567
13
21567
0
0
21567
0
941
2427
2427006
OR2427006002_100823APB_FTO_435847
Bank
10/08/2023
1
3318
2
3318
0
0
3318
0
942
2427
2427006
OR2427006008_100823APB_FTO_436485
Bank
10/08/2023
1
6636
4
6636
0
0
6636
0
943
2427
2427006
OR2427006_100823FTO_436621
Bank
10/08/2023
1
16590
10
16590
0
0
16590
0
944
2427
2427006
OR2427006_100823APB_FTO_436636
Bank
10/08/2023
1
33180
20
33180
0
0
33180
0
945
2427
2427006
OR2427006010_100823FTO_436673
Bank
10/08/2023
1
26544
16
26544
0
0
26544
0
946
2427
2427006
OR2427006010_100823APB_FTO_436683
Bank
10/08/2023
1
44793
27
44793
0
0
44793
0
947
2427
2427006
OR2427006017_100823FTO_436709
Bank
10/08/2023
1
6636
4
6636
0
0
6636
0
948
2427
2427006
OR2427006017_100823APB_FTO_436714
Bank
10/08/2023
1
29862
18
29862
0
0
29862
0
949
2427
2427006
OR2427006017_100823APB_FTO_437906
Bank
10/08/2023
1
16590
10
16590
0
0
16590
0
950
2427
2427006
OR2427006_110823APB_FTO_441441
Bank
11/08/2023
1
79632
47
77973
1
1659
77973
0
951
2427
2427006
OR2427006005_110823FTO_441487
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
952
2427
2427006
OR2427006005_110823APB_FTO_441498
Bank
11/08/2023
1
4977
3
4977
0
0
4977
0
953
2427
2427006
OR2427006_110823FTO_441546
Bank
11/08/2023
1
9954
6
9954
0
0
9954
0
954
2427
2427006
OR2427006_110823APB_FTO_441556
Bank
11/08/2023
1
14931
9
14931
0
0
14931
0
955
2427
2427006
OR2427006008_110823FTO_441614
Bank
11/08/2023
1
6636
4
6636
0
0
6636
0
956
2427
2427006
OR2427006008_110823APB_FTO_441620
Bank
11/08/2023
1
12798
9
12798
0
0
12798
0
957
2427
2427006
OR2427006010_110823FTO_441659
Bank
11/08/2023
1
12561
8
12561
0
0
12561
0
958
2427
2427006
OR2427006010_110823APB_FTO_441682
Bank
11/08/2023
1
49770
29
48111
1
1659
48111
0
959
2427
2427006
OR2427006016_110823FTO_441727
Bank
11/08/2023
1
13272
8
13272
0
0
13272
0
960
2427
2427006
OR2427006016_110823APB_FTO_441738
Bank
11/08/2023
1
16590
10
16590
0
0
16590
0
961
2427
2427006
OR2427006007_110823FTO_441771
Bank
11/08/2023
1
948
1
948
0
0
948
0
962
2427
2427006
OR2427006007_110823APB_FTO_441776
Bank
11/08/2023
1
8769
7
8769
0
0
8769
0
963
2427
2427006
OR2427006001_140823FTO_446908
Bank
14/08/2023
1
1659
1
1659
0
0
1659
0
964
2427
2427006
OR2427006001_140823APB_FTO_446919
Bank
14/08/2023
1
19908
12
19908
0
0
19908
0
965
2427
2427006
OR2427006016_140823FTO_451940
Bank
14/08/2023
1
74418
43
71100
2
3318
71100
0
966
2427
2427006
OR2427006016_140823APB_FTO_451944
Bank
14/08/2023
1
53562
33
53562
0
0
53562
0
967
2427
2427006
OR2427006003_150823FTO_452611
Bank
15/08/2023
1
7821
5
7821
0
0
7821
0
968
2427
2427006
OR2427006003_150823APB_FTO_452616
Bank
15/08/2023
1
89112
62
89112
0
0
89112
0
969
2427
2427006
OR2427006011_160823FTO_456327
Bank
16/08/2023
1
8295
5
8295
0
0
8295
0
970
2427
2427006
OR2427006011_160823APB_FTO_456345
Bank
16/08/2023
1
51429
31
51429
0
0
51429
0
971
2427
2427006
OR2427006003_160823APB_FTO_456459
Bank
16/08/2023
1
21567
12
19908
1
1659
19908
0
972
2427
2427006
OR2427006005_160823FTO_456519
Bank
16/08/2023
1
11613
6
9954
1
1659
9954
0
973
2427
2427006
OR2427006005_160823APB_FTO_456533
Bank
16/08/2023
1
94563
57
94563
0
0
94563
0
974
2427
2427006
OR2427006014_160823FTO_456623
Bank
16/08/2023
1
7584
5
7584
0
0
7584
0
975
2427
2427006
OR2427006014_160823APB_FTO_456632
Bank
16/08/2023
1
28203
17
28203
0
0
28203
0
976
2427
2427006
OR2427006012_160823FTO_456691
Bank
16/08/2023
1
14931
9
14931
0
0
14931
0
977
2427
2427006
OR2427006012_160823APB_FTO_456702
Bank
16/08/2023
1
27492
17
27492
0
0
27492
0
978
2427
2427006
OR2427006015_160823APB_FTO_456760
Bank
16/08/2023
1
3318
2
3318
0
0
3318
0
979
2427
2427006
OR2427006012_160823FTO_457491
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
980
2427
2427006
OR2427006012_160823APB_FTO_457501
Bank
16/08/2023
1
16116
10
16116
0
0
16116
0
981
2427
2427006
OR2427006009_160823FTO_457653
Bank
16/08/2023
1
11613
7
11613
0
0
11613
0
982
2427
2427006
OR2427006_160823FTO_458203
Bank
16/08/2023
1
9954
6
9954
0
0
9954
0
983
2427
2427006
OR2427006_160823APB_FTO_458220
Bank
16/08/2023
1
97881
58
96222
1
1659
96222
0
984
2427
2427006
OR2427006_170823FTO_461119
Bank
17/08/2023
1
31521
19
31521
0
0
31521
0
985
2427
2427006
OR2427006_170823APB_FTO_461134
Bank
17/08/2023
1
220647
133
220647
0
0
220647
0
986
2427
2427006
OR2427006004_170823APB_FTO_461296
Bank
17/08/2023
1
237
1
237
0
0
237
0
987
2427
2427006
OR2427006016_170823FTO_463482
Bank
17/08/2023
1
26544
16
26544
0
0
26544
0
988
2427
2427006
OR2427006016_170823APB_FTO_463494
Bank
17/08/2023
1
24885
15
24885
0
0
24885
0
989
2427
2427006
OR2427006010_170823FTO_464179
Bank
17/08/2023
1
48111
29
48111
0
0
48111
0
990
2427
2427006
OR2427006010_170823APB_FTO_464193
Bank
17/08/2023
1
89586
53
87927
1
1659
87927
0
991
2427
2427006
OR2427006011_170823FTO_464233
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
992
2427
2427006
OR2427006011_170823APB_FTO_464238
Bank
17/08/2023
1
9954
6
9954
0
0
9954
0
993
2427
2427006
OR2427006007_170823APB_FTO_464282
Bank
17/08/2023
1
711
1
711
0
0
711
0
994
2427
2427006
OR2427006005_170823FTO_464318
Bank
17/08/2023
1
8295
4
6636
1
1659
6636
0
995
2427
2427006
OR2427006005_170823APB_FTO_464324
Bank
17/08/2023
1
59724
36
59724
0
0
59724
0
996
2427
2427006
OR2427006003_170823FTO_464358
Bank
17/08/2023
1
4977
3
4977
0
0
4977
0
997
2427
2427006
OR2427006003_170823APB_FTO_464364
Bank
17/08/2023
1
13272
8
13272
0
0
13272
0
998
2427
2427006
OR2427006008_170823FTO_464378
Bank
17/08/2023
1
6636
4
6636
0
0
6636
0
999
2427
2427006
OR2427006008_170823APB_FTO_464385
Bank
17/08/2023
1
21567
13
21567
0
0
21567
0
1000
2427
2427006
OR2427006009_170823FTO_464396
Bank
17/08/2023
1
19908
12
19908
0
0
19908
0
1001
2427
2427006
OR2427006009_170823APB_FTO_464405
Bank
17/08/2023
1
8295
5
8295
0
0
8295
0
1002
2427
2427006
OR2427006001_170823FTO_464573
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
1003
2427
2427006
OR2427006001_170823APB_FTO_464583
Bank
17/08/2023
1
19908
12
19908
0
0
19908
0
1004
2427
2427006
OR2427006002_170823FTO_464630
Bank
17/08/2023
1
4977
3
4977
0
0
4977
0
1005
2427
2427006
OR2427006002_170823APB_FTO_464634
Bank
17/08/2023
1
18249
9
14931
2
3318
14931
0
1006
2427
2427006
OR2427006006_170823FTO_464687
Bank
17/08/2023
1
43134
26
43134
0
0
43134
0
1007
2427
2427006
OR2427006006_170823APB_FTO_464698
Bank
17/08/2023
1
68019
41
68019
0
0
68019
0
1008
2427
2427006
OR2427006012_170823FTO_465318
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
1009
2427
2427006
OR2427006012_170823APB_FTO_465335
Bank
17/08/2023
1
61383
37
61383
0
0
61383
0
1010
2427
2427006
OR2427006017_170823FTO_465384
Bank
17/08/2023
1
11613
7
11613
0
0
11613
0
1011
2427
2427006
OR2427006017_170823APB_FTO_465402
Bank
17/08/2023
1
36498
22
36498
0
0
36498
0
1012
2427
2427006
OR2427006005_170823FTO_470222
Bank
17/08/2023
1
8295
5
8295
0
0
8295
0
1013
2427
2427006
OR2427006005_170823APB_FTO_470230
Bank
17/08/2023
1
99540
60
99540
0
0
99540
0
1014
2427
2427006
OR2427006_180823FTO_471469
Bank
18/08/2023
1
948
4
948
0
0
948
0
1015
2427
2427006
OR2427006_180823APB_FTO_471470
Bank
18/08/2023
1
4266
18
4266
0
0
4266
0
1016
2427
2427006
OR2427006_190823FTO_472770
Bank
19/08/2023
1
20145
13
20145
0
0
20145
0
1017
2427
2427006
OR2427006_190823APB_FTO_472772
Bank
19/08/2023
1
142674
106
142674
0
0
142674
0
1018
2427
2427006
OR2427006_210823FTO_473640
Bank
21/08/2023
1
9954
6
9954
0
0
9954
0
1019
2427
2427006
OR2427006_210823APB_FTO_473643
Bank
21/08/2023
1
54747
32
53088
1
1659
53088
0
1020
2427
2427006
OR2427006_210823FTO_473688
Bank
21/08/2023
1
21567
13
21567
0
0
21567
0
1021
2427
2427006
OR2427006_210823APB_FTO_473690
Bank
21/08/2023
1
61383
37
61383
0
0
61383
0
1022
2427
2427006
OR2427006_210823APB_FTO_474155
Bank
21/08/2023
1
474
1
474
0
0
474
0
1023
2427
2427006
OR2427006_220823FTO_474892
Bank
22/08/2023
1
4740
3
4740
0
0
4740
0
1024
2427
2427006
OR2427006_220823APB_FTO_474897
Bank
22/08/2023
1
120159
78
120159
0
0
120159
0
1025
2427
2427006
OR2427006_240823APB_FTO_477052
Bank
24/08/2023
1
1185
5
1185
0
0
1185
0
1026
2427
2427006
OR2427006_250823APB_FTO_478359
Bank
25/08/2023
1
1422
3
1422
0
0
1422
0
1027
2427
2427006
OR2427006002_290823FTO_483646
Bank
29/08/2023
1
4977
3
4977
0
0
4977
0
1028
2427
2427006
OR2427006002_290823APB_FTO_483659
Bank
29/08/2023
1
29862
16
26544
2
3318
26544
0
1029
2427
2427006
OR2427006003_290823FTO_483686
Bank
29/08/2023
1
11613
7
11613
0
0
11613
0
1030
2427
2427006
OR2427006003_290823APB_FTO_483691
Bank
29/08/2023
1
67545
39
64227
2
3318
64227
0
1031
2427
2427006
OR2427006012_290823FTO_483702
Bank
29/08/2023
1
21567
13
21567
0
0
21567
0
1032
2427
2427006
OR2427006012_290823APB_FTO_483707
Bank
29/08/2023
1
136038
82
136038
0
0
136038
0
1033
2427
2427006
OR2427006006_290823FTO_483721
Bank
29/08/2023
1
33180
20
33180
0
0
33180
0
1034
2427
2427006
OR2427006006_290823APB_FTO_483724
Bank
29/08/2023
1
48111
29
48111
0
0
48111
0
1035
2427
2427006
OR2427006_290823FTO_483753
Bank
29/08/2023
1
30573
21
30573
0
0
30573
0
1036
2427
2427006
OR2427006_290823APB_FTO_483764
Bank
29/08/2023
1
146229
95
146229
0
0
146229
0
1037
2427
2427006
OR2427006007_290823FTO_483772
Bank
01/09/2023
1
1659
1
1659
0
0
1659
0
1038
2427
2427006
OR2427006007_310823FTO_486574
Bank
01/09/2023
1
9954
6
9954
0
0
9954
0
1039
2427
2427006
OR2427006006_310823FTO_486609
Bank
31/08/2023
1
58066
36
58066
0
0
58066
0
1040
2427
2427006
OR2427006006_310823APB_FTO_486615
Bank
31/08/2023
1
95276
60
95276
0
0
95276
0
1041
2427
2427006
OR2427006012_310823FTO_486625
Bank
31/08/2023
1
24885
15
24885
0
0
24885
0
1042
2427
2427006
OR2427006012_310823APB_FTO_486630
Bank
31/08/2023
1
44556
27
44556
0
0
44556
0
1043
2427
2427006
OR2427006017_310823FTO_486805
Bank
31/08/2023
1
8295
5
8295
0
0
8295
0
1044
2427
2427006
OR2427006017_310823APB_FTO_486809
Bank
31/08/2023
1
33180
20
33180
0
0
33180
0
1045
2427
2427006
OR2427006007_020923APB_FTO_490251
Bank
02/09/2023
1
34839
21
34839
0
0
34839
0
1046
2427
2427006
OR2427006_020923FTO_491194
Bank
02/09/2023
1
14931
9
14931
0
0
14931
0
1047
2427
2427006
OR2427006_020923APB_FTO_491195
Bank
02/09/2023
1
84609
50
82950
1
1659
82950
0
1048
2427
2427006
OR2427006_020923FTO_492190
Bank
02/09/2023
1
13272
8
13272
0
0
13272
0
1049
2427
2427006
OR2427006_020923APB_FTO_492197
Bank
02/09/2023
1
149547
90
147888
1
1659
147888
0
1050
2427
2427006
OR2427006_020923FTO_492199
Bank
02/09/2023
1
10428
4
5925
3
4503
5925
0
1051
2427
2427006
OR2427006_050923FTO_497439
Bank
05/09/2023
1
3108
1
1554
2
1554
1554
0
1052
2427
2427006
OR2427006012_070923FTO_499163
Bank
07/09/2023
1
1659
1
1659
0
0
1659
0
1053
2427
2427006
OR2427006012_070923APB_FTO_499165
Bank
07/09/2023
1
94563
57
94563
0
0
94563
0
1054
2427
2427006
OR2427006_070923FTO_502415
Bank
07/09/2023
1
34839
21
34839
0
0
34839
0
1055
2427
2427006
OR2427006_070923APB_FTO_502447
Bank
07/09/2023
1
177513
108
175854
1
1659
175854
0
1056
2427
2427006
OR2427006_080923FTO_505995
Bank
08/09/2023
1
8295
5
8295
0
0
8295
0
1057
2427
2427006
OR2427006_080923APB_FTO_506011
Bank
08/09/2023
1
59724
36
59724
0
0
59724
0
1058
2427
2427006
OR2427006005_080923FTO_507034
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
1059
2427
2427006
OR2427006005_080923APB_FTO_507042
Bank
08/09/2023
1
7584
5
7584
0
0
7584
0
1060
2427
2427006
OR2427006010_080923FTO_508234
Bank
08/09/2023
1
66360
40
66360
0
0
66360
0
1061
2427
2427006
OR2427006010_080923APB_FTO_508238
Bank
08/09/2023
1
76314
46
76314
0
0
76314
0
1062
2427
2427006
OR2427006002_110923FTO_513237
Bank
11/09/2023
1
23226
14
23226
0
0
23226
0
1063
2427
2427006
OR2427006002_110923APB_FTO_513250
Bank
11/09/2023
1
47400
26
43134
3
4266
43134
0
1064
2427
2427006
OR2427006015_110923FTO_513368
Bank
11/09/2023
1
16590
10
16590
0
0
16590
0
1065
2427
2427006
OR2427006015_110923APB_FTO_513375
Bank
11/09/2023
1
34128
21
34128
0
0
34128
0
1066
2427
2427006
OR2427006016_110923FTO_513411
Bank
11/09/2023
1
3318
2
3318
0
0
3318
0
1067
2427
2427006
OR2427006016_110923APB_FTO_513417
Bank
11/09/2023
1
14931
9
14931
0
0
14931
0
1068
2427
2427006
OR2427006012_110923FTO_513532
Bank
11/09/2023
1
71337
38
63042
5
8295
63042
0
1069
2427
2427006
OR2427006012_110923APB_FTO_513539
Bank
11/09/2023
1
142674
83
137697
3
4977
137697
0
1070
2427
2427006
OR2427006007_110923FTO_513725
Bank
11/09/2023
1
13272
8
13272
0
0
13272
0
1071
2427
2427006
OR2427006007_110923APB_FTO_513734
Bank
11/09/2023
1
41475
25
41475
0
0
41475
0
1072
2427
2427006
OR2427006011_110923FTO_514625
Bank
11/09/2023
1
8769
7
8769
0
0
8769
0
1073
2427
2427006
OR2427006011_110923APB_FTO_514635
Bank
11/09/2023
1
89586
75
89586
0
0
89586
0
1074
2427
2427006
OR2427006016_110923FTO_514665
Bank
11/09/2023
1
11613
7
11613
0
0
11613
0
1075
2427
2427006
OR2427006016_110923APB_FTO_514671
Bank
11/09/2023
1
50955
31
50955
0
0
50955
0
1076
2427
2427006
OR2427006012_110923FTO_514701
Bank
11/09/2023
1
23937
16
20619
2
3318
20619
0
1077
2427
2427006
OR2427006012_110923APB_FTO_514713
Bank
11/09/2023
1
60198
45
60198
0
0
60198
0
1078
2427
2427006
OR2427006004_110923APB_FTO_514732
Bank
11/09/2023
1
26544
16
26544
0
0
26544
0
1079
2427
2427006
OR2427006009_110923APB_FTO_514757
Bank
11/09/2023
1
3792
16
3792
0
0
3792
0
1080
2427
2427006
OR2427006010_110923FTO_514783
Bank
11/09/2023
1
8295
5
8295
0
0
8295
0
1081
2427
2427006
OR2427006010_110923APB_FTO_514789
Bank
11/09/2023
1
11613
7
11613
0
0
11613
0
1082
2427
2427006
OR2427006008_110923FTO_514850
Bank
11/09/2023
1
4977
3
4977
0
0
4977
0
1083
2427
2427006
OR2427006008_110923APB_FTO_514853
Bank
11/09/2023
1
6636
4
6636
0
0
6636
0
1084
2427
2427006
OR2427006003_110923FTO_515362
Bank
11/09/2023
1
35787
22
35787
0
0
35787
0
1085
2427
2427006
OR2427006003_110923APB_FTO_515369
Bank
11/09/2023
1
156420
97
156420
0
0
156420
0
1086
2427
2427006
OR2427006017_110923FTO_515587
Bank
11/09/2023
1
14931
9
14931
0
0
14931
0
1087
2427
2427006
OR2427006017_110923APB_FTO_515592
Bank
11/09/2023
1
58065
35
58065
0
0
58065
0
1088
2427
2427006
OR2427006002_120923FTO_517640
Bank
12/09/2023
1
3318
2
3318
0
0
3318
0
1089
2427
2427006
OR2427006002_120923APB_FTO_517644
Bank
12/09/2023
1
31521
19
31521
0
0
31521
0
1090
2427
2427006
OR2427006004_120923FTO_517658
Bank
12/09/2023
1
4977
3
4977
0
0
4977
0
1091
2427
2427006
OR2427006004_120923APB_FTO_517664
Bank
12/09/2023
1
66360
40
66360
0
0
66360
0
1092
2427
2427006
OR2427006007_120923FTO_517692
Bank
12/09/2023
1
34839
19
31521
2
3318
31521
0
1093
2427
2427006
OR2427006007_120923APB_FTO_517697
Bank
12/09/2023
1
44793
27
44793
0
0
44793
0
1094
2427
2427006
OR2427006008_120923FTO_517717
Bank
12/09/2023
1
17064
11
16827
1
237
16827
0
1095
2427
2427006
OR2427006008_120923APB_FTO_517724
Bank
12/09/2023
1
31995
21
31995
0
0
31995
0
1096
2427
2427006
OR2427006010_120923FTO_517768
Bank
12/09/2023
1
21567
13
21567
0
0
21567
0
1097
2427
2427006
OR2427006010_120923APB_FTO_517789
Bank
12/09/2023
1
44793
26
43134
1
1659
43134
0
1098
2427
2427006
OR2427006013_120923FTO_517837
Bank
12/09/2023
1
9954
5
8295
1
1659
8295
0
1099
2427
2427006
OR2427006013_120923APB_FTO_517846
Bank
12/09/2023
1
38157
23
38157
0
0
38157
0
1100
2427
2427006
OR2427006005_120923FTO_517881
Bank
12/09/2023
1
6636
4
6636
0
0
6636
0
1101
2427
2427006
OR2427006005_120923APB_FTO_517890
Bank
12/09/2023
1
72759
45
72759
0
0
72759
0
1102
2427
2427006
OR2427006015_120923FTO_518588
Bank
12/09/2023
1
34839
21
34839
0
0
34839
0
1103
2427
2427006
OR2427006015_120923APB_FTO_518598
Bank
12/09/2023
1
96222
56
92904
2
3318
92904
0
1104
2427
2427006
OR2427006001_120923FTO_518671
Bank
12/09/2023
1
46452
28
46452
0
0
46452
0
1105
2427
2427006
OR2427006001_120923APB_FTO_518677
Bank
12/09/2023
1
13272
8
13272
0
0
13272
0
1106
2427
2427006
OR2427006010_130923FTO_520663
Bank
15/09/2023
1
3318
2
3318
0
0
3318
0
1107
2427
2427006
OR2427006006_130923FTO_521475
Bank
13/09/2023
1
63042
37
61383
1
1659
61383
0
1108
2427
2427006
OR2427006006_130923APB_FTO_521495
Bank
13/09/2023
1
125373
76
125373
0
0
125373
0
1109
2427
2427006
OR2427006005_130923FTO_521606
Bank
13/09/2023
1
4977
3
4977
0
0
4977
0
1110
2427
2427006
OR2427006005_130923APB_FTO_521626
Bank
13/09/2023
1
9480
10
9480
0
0
9480
0
1111
2427
2427006
OR2427006001_130923FTO_522665
Bank
13/09/2023
1
15879
10
10902
3
4977
10902
0
1112
2427
2427006
OR2427006001_130923APB_FTO_522674
Bank
13/09/2023
1
1659
1
1659
0
0
1659
0
1113
2427
2427006
OR2427006009_130923FTO_522710
Bank
13/09/2023
1
3318
2
3318
0
0
3318
0
1114
2427
2427006
OR2427006009_130923APB_FTO_522725
Bank
13/09/2023
1
9954
6
9954
0
0
9954
0
1115
2427
2427006
OR2427006014_140923FTO_524897
Bank
14/09/2023
1
79632
48
79632
0
0
79632
0
1116
2427
2427006
OR2427006014_140923APB_FTO_524914
Bank
14/09/2023
1
152628
94
152628
0
0
152628
0
1117
2427
2427006
OR2427006001_140923FTO_526152
Bank
14/09/2023
1
29862
18
29862
0
0
29862
0
1118
2427
2427006
OR2427006001_140923APB_FTO_526160
Bank
14/09/2023
1
39816
24
39816
0
0
39816
0
1119
2427
2427006
OR2427006002_140923FTO_526185
Bank
14/09/2023
1
6636
4
6636
0
0
6636
0
1120
2427
2427006
OR2427006002_140923APB_FTO_526187
Bank
14/09/2023
1
3318
2
3318
0
0
3318
0
1121
2427
2427006
OR2427006003_140923FTO_526213
Bank
14/09/2023
1
16116
10
16116
0
0
16116
0
1122
2427
2427006
OR2427006003_140923APB_FTO_526220
Bank
14/09/2023
1
13272
8
13272
0
0
13272
0
1123
2427
2427006
OR2427006004_140923FTO_526246
Bank
14/09/2023
1
6636
4
6636
0
0
6636
0
1124
2427
2427006
OR2427006004_140923APB_FTO_526251
Bank
14/09/2023
1
29862
18
29862
0
0
29862
0
1125
2427
2427006
OR2427006005_140923FTO_526284
Bank
14/09/2023
1
6636
4
6636
0
0
6636
0
1126
2427
2427006
OR2427006005_140923APB_FTO_526293
Bank
14/09/2023
1
24885
15
24885
0
0
24885
0
1127
2427
2427006
OR2427006007_140923FTO_526328
Bank
14/09/2023
1
36972
26
36972
0
0
36972
0
1128
2427
2427006
OR2427006007_140923APB_FTO_526337
Bank
14/09/2023
1
127506
113
127506
0
0
127506
0
1129
2427
2427006
OR2427006016_140923FTO_526417
Bank
14/09/2023
1
55695
35
55695
0
0
55695
0
1130
2427
2427006
OR2427006016_140923APB_FTO_526444
Bank
14/09/2023
1
94089
57
94089
0
0
94089
0
1131
2427
2427006
OR2427006012_140923FTO_526500
Bank
14/09/2023
1
76551
41
66597
6
9954
66597
0
1132
2427
2427006
OR2427006012_140923APB_FTO_526514
Bank
14/09/2023
1
109257
77
109257
0
0
109257
0
1133
2427
2427006
OR2427006009_140923FTO_526606
Bank
14/09/2023
1
23226
14
23226
0
0
23226
0
1134
2427
2427006
OR2427006009_140923APB_FTO_526615
Bank
14/09/2023
1
21804
14
21804
0
0
21804
0
1135
2427
2427006
OR2427006008_140923FTO_526643
Bank
14/09/2023
1
1659
1
1659
0
0
1659
0
1136
2427
2427006
OR2427006008_140923APB_FTO_526656
Bank
14/09/2023
1
1659
1
1659
0
0
1659
0
1137
2427
2427006
OR2427006_140923FTO_526814
Bank
14/09/2023
1
8295
5
8295
0
0
8295
0
1138
2427
2427006
OR2427006_140923APB_FTO_526825
Bank
14/09/2023
1
128691
79
128691
0
0
128691
0
1139
2427
2427006
OR2427006013_140923FTO_526884
Bank
14/09/2023
1
4977
3
4977
0
0
4977
0
1140
2427
2427006
OR2427006002_140923APB_FTO_527068
Bank
14/09/2023
1
1659
1
1659
0
0
1659
0
1141
2427
2427006
OR2427006012_140923FTO_527629
Bank
14/09/2023
1
13272
8
13272
0
0
13272
0
1142
2427
2427006
OR2427006012_140923APB_FTO_527641
Bank
14/09/2023
1
94563
57
94563
0
0
94563
0
1143
2427
2427006
OR2427006005_140923FTO_527962
Bank
14/09/2023
1
9954
6
9954
0
0
9954
0
1144
2427
2427006
OR2427006005_140923APB_FTO_527964
Bank
14/09/2023
1
3318
2
3318
0
0
3318
0
1145
2427
2427006
OR2427006010_150923FTO_529308
Bank
15/09/2023
1
60792
39
60792
0
0
60792
0
1146
2427
2427006
OR2427006010_150923APB_FTO_529309
Bank
15/09/2023
1
107479
67
105820
1
1659
105820
0
1147
2427
2427006
OR2427006014_150923FTO_529315
Bank
15/09/2023
1
18249
11
18249
0
0
18249
0
1148
2427
2427006
OR2427006014_150923APB_FTO_529318
Bank
15/09/2023
1
9954
6
9954
0
0
9954
0
1149
2427
2427006
OR2427006002_150923APB_FTO_531339
Bank
15/09/2023
1
1659
1
1659
0
0
1659
0
1150
2427
2427006
OR2427006004_150923FTO_531394
Bank
15/09/2023
1
3080
14
3080
0
0
3080
0
1151
2427
2427006
OR2427006004_150923APB_FTO_531397
Bank
15/09/2023
1
711
3
711
0
0
711
0
1152
2427
2427006
OR2427006005_150923APB_FTO_531442
Bank
15/09/2023
1
1659
1
1659
0
0
1659
0
1153
2427
2427006
OR2427006011_150923FTO_531502
Bank
15/09/2023
1
28203
17
28203
0
0
28203
0
1154
2427
2427006
OR2427006011_150923APB_FTO_531511
Bank
15/09/2023
1
193392
120
193392
0
0
193392
0
1155
2427
2427006
OR2427006012_150923FTO_531548
Bank
15/09/2023
1
8295
5
8295
0
0
8295
0
1156
2427
2427006
OR2427006012_150923APB_FTO_531554
Bank
15/09/2023
1
6636
4
6636
0
0
6636
0
1157
2427
2427006
OR2427006003_150923FTO_531942
Bank
15/09/2023
1
1659
1
1659
0
0
1659
0
1158
2427
2427006
OR2427006003_150923APB_FTO_531951
Bank
15/09/2023
1
23226
13
21567
1
1659
21567
0
1159
2427
2427006
OR2427006015_150923FTO_531978
Bank
15/09/2023
1
3318
2
3318
0
0
3318
0
1160
2427
2427006
OR2427006015_150923APB_FTO_531982
Bank
15/09/2023
1
6636
4
6636
0
0
6636
0
1161
2427
2427006
OR2427006_160923FTO_534143
Bank
16/09/2023
1
25833
16
25833
0
0
25833
0
1162
2427
2427006
OR2427006001_160923FTO_534197
Bank
16/09/2023
1
3318
13
3081
1
237
3081
0
1163
2427
2427006
OR2427006001_160923APB_FTO_534200
Bank
16/09/2023
1
1422
6
1422
0
0
1422
0
1164
2427
2427006
OR2427006_160923APB_FTO_534225
Bank
16/09/2023
1
171351
103
169692
1
1659
169692
0
1165
2427
2427006
OR2427006012_160923FTO_534299
Bank
16/09/2023
1
13746
9
12087
1
1659
12087
0
1166
2427
2427006
OR2427006012_160923APB_FTO_534304
Bank
16/09/2023
1
28440
24
28440
0
0
28440
0
1167
2427
2427006
OR2427006014_160923FTO_534386
Bank
16/09/2023
1
119448
72
117789
1
1659
117789
0
1168
2427
2427006
OR2427006014_160923APB_FTO_534395
Bank
16/09/2023
1
148125
89
146466
1
1659
146466
0
1169
2427
2427006
OR2427006015_160923FTO_535136
Bank
16/09/2023
1
19908
12
19908
0
0
19908
0
1170
2427
2427006
OR2427006015_160923APB_FTO_535139
Bank
16/09/2023
1
47874
28
46215
1
1659
46215
0
1171
2427
2427006
OR2427006002_160923FTO_535168
Bank
16/09/2023
1
4977
3
4977
0
0
4977
0
1172
2427
2427006
OR2427006002_160923APB_FTO_535174
Bank
16/09/2023
1
28677
18
28677
0
0
28677
0
1173
2427
2427006
OR2427006004_160923FTO_535191
Bank
16/09/2023
1
1422
6
1422
0
0
1422
0
1174
2427
2427006
OR2427006004_160923APB_FTO_535201
Bank
16/09/2023
1
6399
15
6399
0
0
6399
0
1175
2427
2427006
OR2427006003_160923FTO_535218
Bank
16/09/2023
1
5688
5
5451
1
237
5451
0
1176
2427
2427006
OR2427006003_160923APB_FTO_535222
Bank
16/09/2023
1
3081
7
3081
0
0
3081
0
1177
2427
2427006
OR2427006017_160923FTO_535373
Bank
16/09/2023
1
3318
2
3318
0
0
3318
0
1178
2427
2427006
OR2427006017_160923APB_FTO_535375
Bank
16/09/2023
1
14932
10
14932
0
0
14932
0
1179
2427
2427006
OR2427006002_180923FTO_539338
Bank
18/09/2023
1
87927
52
86268
1
1659
86268
0
1180
2427
2427006
OR2427006002_180923APB_FTO_539340
Bank
18/09/2023
1
82002
52
82002
0
0
82002
0
1181
2427
2427006
OR2427006003_180923FTO_539346
Bank
18/09/2023
1
16590
10
16590
0
0
16590
0
1182
2427
2427006
OR2427006003_180923APB_FTO_539353
Bank
18/09/2023
1
41475
25
41475
0
0
41475
0
1183
2427
2427006
OR2427006004_180923FTO_539364
Bank
18/09/2023
1
17064
12
17064
0
0
17064
0
1184
2427
2427006
OR2427006004_180923APB_FTO_539366
Bank
18/09/2023
1
118263
85
118263
0
0
118263
0
1185
2427
2427006
OR2427006005_180923FTO_539375
Bank
18/09/2023
1
3318
2
3318
0
0
3318
0
1186
2427
2427006
OR2427006005_180923APB_FTO_539379
Bank
18/09/2023
1
25833
16
25833
0
0
25833
0
1187
2427
2427006
OR2427006006_180923FTO_539416
Bank
18/09/2023
1
66123
44
66123
0
0
66123
0
1188
2427
2427006
OR2427006006_180923APB_FTO_539422
Bank
18/09/2023
1
123951
86
123951
0
0
123951
0
1189
2427
2427006
OR2427006009_180923FTO_540413
Bank
18/09/2023
1
474
2
474
0
0
474
0
1190
2427
2427006
OR2427006009_180923APB_FTO_540442
Bank
18/09/2023
1
4977
20
4740
1
237
4740
0
1191
2427
2427006
OR2427006010_180923FTO_541089
Bank
18/09/2023
1
9954
6
9954
0
0
9954
0
1192
2427
2427006
OR2427006010_180923APB_FTO_541100
Bank
18/09/2023
1
13272
8
13272
0
0
13272
0
1193
2427
2427006
OR2427006014_180923FTO_541138
Bank
18/09/2023
1
34839
21
34839
0
0
34839
0
1194
2427
2427006
OR2427006014_180923APB_FTO_541150
Bank
18/09/2023
1
49770
30
49770
0
0
49770
0
1195
2427
2427006
OR2427006012_180923FTO_541277
Bank
18/09/2023
1
31758
17
26781
3
4977
26781
0
1196
2427
2427006
OR2427006012_180923APB_FTO_541294
Bank
18/09/2023
1
27729
27
27729
0
0
27729
0
1197
2427
2427006
OR2427006001_180923FTO_541360
Bank
18/09/2023
1
5214
10
5214
0
0
5214
0
1198
2427
2427006
OR2427006001_180923APB_FTO_541399
Bank
18/09/2023
1
82950
56
82950
0
0
82950
0
1199
2427
2427006
OR2427006001_180923FTO_541438
Bank
18/09/2023
1
28203
17
28203
0
0
28203
0
1200
2427
2427006
OR2427006002_180923FTO_541493
Bank
18/09/2023
1
1659
1
1659
0
0
1659
0
1201
2427
2427006
OR2427006002_180923APB_FTO_541501
Bank
18/09/2023
1
7110
4
5451
1
1659
5451
0
1202
2427
2427006
OR2427006008_180923FTO_541546
Bank
18/09/2023
1
3318
2
3318
0
0
3318
0
1203
2427
2427006
OR2427006008_180923APB_FTO_541555
Bank
18/09/2023
1
4977
3
4977
0
0
4977
0
1204
2427
2427006
OR2427006013_180923FTO_541594
Bank
18/09/2023
1
1659
1
1659
0
0
1659
0
1205
2427
2427006
OR2427006016_180923FTO_541660
Bank
18/09/2023
1
3318
2
3318
0
0
3318
0
1206
2427
2427006
OR2427006016_180923APB_FTO_541666
Bank
18/09/2023
1
4977
3
4977
0
0
4977
0
1207
2427
2427006
OR2427006_190923FTO_544229
Bank
19/09/2023
1
33180
20
33180
0
0
33180
0
1208
2427
2427006
OR2427006_190923APB_FTO_544231
Bank
19/09/2023
1
190785
114
189126
1
1659
189126
0
1209
2427
2427006
OR2427006012_190923APB_FTO_545020
Bank
19/09/2023
1
139119
84
139119
0
0
139119
0
1210
2427
2427006
OR2427006003_220923FTO_555850
Bank
22/09/2023
1
18249
11
18249
0
0
18249
0
1211
2427
2427006
OR2427006003_220923APB_FTO_555872
Bank
22/09/2023
1
81291
48
79632
1
1659
79632
0
1212
2427
2427006
OR2427006005_220923FTO_555944
Bank
22/09/2023
1
26544
16
26544
0
0
26544
0
1213
2427
2427006
OR2427006005_220923APB_FTO_555963
Bank
22/09/2023
1
138645
87
138645
0
0
138645
0
1214
2427
2427006
OR2427006015_220923FTO_556061
Bank
22/09/2023
1
38157
23
38157
0
0
38157
0
1215
2427
2427006
OR2427006015_220923APB_FTO_556076
Bank
22/09/2023
1
124425
74
122766
1
1659
122766
0
1216
2427
2427006
OR2427006016_220923FTO_556187
Bank
22/09/2023
1
85320
52
85320
0
0
85320
0
1217
2427
2427006
OR2427006016_220923APB_FTO_556204
Bank
22/09/2023
1
135801
84
135801
0
0
135801
0
1218
2427
2427006
OR2427006009_220923FTO_556546
Bank
22/09/2023
1
9954
6
9954
0
0
9954
0
1219
2427
2427006
OR2427006009_220923APB_FTO_556561
Bank
22/09/2023
1
19908
12
19908
0
0
19908
0
1220
2427
2427006
OR2427006012_220923FTO_557989
Bank
22/09/2023
1
116841
70
106887
6
9954
106887
0
1221
2427
2427006
OR2427006012_220923APB_FTO_557998
Bank
22/09/2023
1
198606
122
193629
3
4977
193629
0
1222
2427
2427006
OR2427006002_220923FTO_558501
Bank
22/09/2023
1
36498
22
36498
0
0
36498
0
1223
2427
2427006
OR2427006002_220923APB_FTO_558513
Bank
22/09/2023
1
62094
38
62094
0
0
62094
0
1224
2427
2427006
OR2427006002_220923FTO_558928
Bank
22/09/2023
1
4977
3
4977
0
0
4977
0
1225
2427
2427006
OR2427006008_220923APB_FTO_558974
Bank
22/09/2023
1
8295
5
8295
0
0
8295
0
1226
2427
2427006
OR2427006010_220923FTO_559268
Bank
22/09/2023
1
68730
42
68730
0
0
68730
0
1227
2427
2427006
OR2427006010_220923APB_FTO_559276
Bank
22/09/2023
1
78922
49
78922
0
0
78922
0
1228
2427
2427006
OR2427006013_220923FTO_559472
Bank
22/09/2023
1
8295
5
8295
0
0
8295
0
1229
2427
2427006
OR2427006013_220923APB_FTO_559479
Bank
22/09/2023
1
13272
8
13272
0
0
13272
0
1230
2427
2427006
OR2427006007_220923FTO_559582
Bank
22/09/2023
1
37920
21
34602
2
3318
34602
0
1231
2427
2427006
OR2427006007_220923APB_FTO_559596
Bank
22/09/2023
1
74655
46
74655
0
0
74655
0
1232
2427
2427006
OR2427006010_220923FTO_559643
Bank
22/09/2023
1
3318
2
3318
0
0
3318
0
1233
2427
2427006
OR2427006003_220923FTO_559709
Bank
22/09/2023
1
4977
3
4977
0
0
4977
0
1234
2427
2427006
OR2427006003_220923APB_FTO_559712
Bank
22/09/2023
1
1659
1
1659
0
0
1659
0
1235
2427
2427006
OR2427006015_220923FTO_559782
Bank
22/09/2023
1
16590
10
16590
0
0
16590
0
1236
2427
2427006
OR2427006015_220923APB_FTO_559804
Bank
22/09/2023
1
44793
25
41475
2
3318
41475
0
1237
2427
2427006
OR2427006006_230923FTO_561315
Bank
23/09/2023
1
43371
28
43371
0
0
43371
0
1238
2427
2427006
OR2427006006_230923APB_FTO_561318
Bank
23/09/2023
1
60435
40
60435
0
0
60435
0
1239
2427
2427006
OR2427006014_230923FTO_561330
Bank
23/09/2023
1
49770
29
48111
1
1659
48111
0
1240
2427
2427006
OR2427006014_230923APB_FTO_561334
Bank
23/09/2023
1
38157
22
36498
1
1659
36498
0
1241
2427
2427006
OR2427006012_230923FTO_562100
Bank
23/09/2023
1
74892
41
66597
5
8295
66597
0
1242
2427
2427006
OR2427006012_230923APB_FTO_562105
Bank
23/09/2023
1
177513
107
175854
1
1659
175854
0
1243
2427
2427006
OR2427006_230923FTO_562155
Bank
23/09/2023
1
4977
3
4977
0
0
4977
0
1244
2427
2427006
OR2427006_230923APB_FTO_562159
Bank
23/09/2023
1
9954
6
9954
0
0
9954
0
1245
2427
2427006
OR2427006007_230923FTO_563016
Bank
23/09/2023
1
44793
26
43134
1
1659
43134
0
1246
2427
2427006
OR2427006007_230923APB_FTO_563018
Bank
23/09/2023
1
48822
32
48822
0
0
48822
0
1247
2427
2427006
OR2427006015_230923FTO_563025
Bank
23/09/2023
1
6636
4
6636
0
0
6636
0
1248
2427
2427006
OR2427006015_230923APB_FTO_563026
Bank
23/09/2023
1
41475
25
41475
0
0
41475
0
1249
2427
2427006
OR2427006016_230923FTO_563032
Bank
23/09/2023
1
1659
1
1659
0
0
1659
0
1250
2427
2427006
OR2427006016_230923APB_FTO_563034
Bank
23/09/2023
1
9954
6
9954
0
0
9954
0
1251
2427
2427006
OR2427006001_230923FTO_563058
Bank
23/09/2023
1
32943
22
32943
0
0
32943
0
1252
2427
2427006
OR2427006001_230923APB_FTO_563062
Bank
23/09/2023
1
79869
54
79869
0
0
79869
0
1253
2427
2427006
OR2427006009_230923FTO_563075
Bank
23/09/2023
1
18249
11
18249
0
0
18249
0
1254
2427
2427006
OR2427006009_230923APB_FTO_563076
Bank
23/09/2023
1
23226
14
23226
0
0
23226
0
1255
2427
2427006
OR2427006016_240923FTO_564576
Bank
24/09/2023
1
8295
5
8295
0
0
8295
0
1256
2427
2427006
OR2427006016_240923APB_FTO_564579
Bank
24/09/2023
1
31521
19
31521
0
0
31521
0
1257
2427
2427006
OR2427006015_240923FTO_564600
Bank
24/09/2023
1
3297
2
3297
0
0
3297
0
1258
2427
2427006
OR2427006015_240923APB_FTO_564603
Bank
24/09/2023
1
1659
1
1659
0
0
1659
0
1259
2427
2427006
OR2427006007_240923FTO_564616
Bank
24/09/2023
1
14931
8
13272
1
1659
13272
0
1260
2427
2427006
OR2427006007_240923APB_FTO_564618
Bank
24/09/2023
1
21567
13
21567
0
0
21567
0
1261
2427
2427006
OR2427006005_240923FTO_564621
Bank
24/09/2023
1
11613
7
11613
0
0
11613
0
1262
2427
2427006
OR2427006005_240923APB_FTO_564624
Bank
24/09/2023
1
56406
34
56406
0
0
56406
0
1263
2427
2427006
OR2427006012_240923FTO_564629
Bank
24/09/2023
1
23226
13
21567
1
1659
21567
0
1264
2427
2427006
OR2427006012_240923APB_FTO_564631
Bank
24/09/2023
1
53088
30
49770
2
3318
49770
0
1265
2427
2427006
OR2427006005_250923FTO_567706
Bank
25/09/2023
1
31521
19
31521
0
0
31521
0
1266
2427
2427006
OR2427006005_250923APB_FTO_567722
Bank
25/09/2023
1
323268
194
321609
1
1659
321609
0
1267
2427
2427006
OR2427006011_250923FTO_567774
Bank
25/09/2023
1
33417
20
33417
0
0
33417
0
1268
2427
2427006
OR2427006011_250923APB_FTO_567796
Bank
25/09/2023
1
156420
95
156420
0
0
156420
0
1269
2427
2427006
OR2427006005_260923FTO_573957
Bank
26/09/2023
1
34839
21
34839
0
0
34839
0
1270
2427
2427006
OR2427006005_260923APB_FTO_573967
Bank
26/09/2023
1
191496
115
189837
1
1659
189837
0
1271
2427
2427006
OR2427006_280923FTO_578276
Bank
28/09/2023
1
30573
19
30573
0
0
30573
0
1272
2427
2427006
OR2427006_280923APB_FTO_578278
Bank
28/09/2023
1
189837
121
189837
0
0
189837
0
1273
2427
2427006
OR2427006012_300923FTO_589695
Bank
30/09/2023
1
91245
49
81291
6
9954
81291
0
1274
2427
2427006
OR2427006012_300923APB_FTO_589697
Bank
30/09/2023
1
134379
80
132720
1
1659
132720
0
1275
2427
2427006
OR2427006012_300923FTO_589737
Bank
30/09/2023
1
4977
3
4977
0
0
4977
0
1276
2427
2427006
OR2427006012_300923APB_FTO_589738
Bank
30/09/2023
1
3318
2
3318
0
0
3318
0
1277
2427
2427006
OR2427006005_300923FTO_589766
Bank
30/09/2023
1
16590
10
16590
0
0
16590
0
1278
2427
2427006
OR2427006005_300923APB_FTO_589772
Bank
30/09/2023
1
44793
27
44793
0
0
44793
0
1279
2427
2427006
OR2427006005_031023FTO_592993
Bank
03/10/2023
1
11613
7
11613
0
0
11613
0
1280
2427
2427006
OR2427006005_031023APB_FTO_592998
Bank
03/10/2023
1
59250
36
59250
0
0
59250
0
1281
2427
2427006
OR2427006012_031023FTO_593029
Bank
03/10/2023
1
23463
12
18486
3
4977
18486
0
1282
2427
2427006
OR2427006012_031023APB_FTO_593034
Bank
03/10/2023
1
71337
41
68019
2
3318
68019
0
1283
2427
2427006
OR2427006005_041023FTO_600289
Bank
04/10/2023
1
6636
4
6636
0
0
6636
0
1284
2427
2427006
OR2427006005_041023APB_FTO_600298
Bank
04/10/2023
1
44793
27
44793
0
0
44793
0
1285
2427
2427006
OR2427006001_041023FTO_600615
Bank
04/10/2023
1
26544
16
26544
0
0
26544
0
1286
2427
2427006
OR2427006001_041023APB_FTO_600620
Bank
04/10/2023
1
53088
32
53088
0
0
53088
0
1287
2427
2427006
OR2427006012_051023FTO_604580
Bank
05/10/2023
1
29388
19
29388
0
0
29388
0
1288
2427
2427006
OR2427006012_051023APB_FTO_604590
Bank
05/10/2023
1
42897
29
42897
0
0
42897
0
1289
2427
2427006
OR2427006011_051023FTO_604624
Bank
05/10/2023
1
46452
28
46452
0
0
46452
0
1290
2427
2427006
OR2427006011_051023APB_FTO_604637
Bank
05/10/2023
1
179646
110
179646
0
0
179646
0
1291
2427
2427006
OR2427006010_051023FTO_604699
Bank
05/10/2023
1
71337
43
71337
0
0
71337
0
1292
2427
2427006
OR2427006010_051023APB_FTO_604708
Bank
05/10/2023
1
69678
41
68019
1
1659
68019
0
1293
2427
2427006
OR2427006007_051023FTO_604736
Bank
05/10/2023
1
19908
12
19908
0
0
19908
0
1294
2427
2427006
OR2427006007_051023APB_FTO_604747
Bank
05/10/2023
1
88164
54
88164
0
0
88164
0
1295
2427
2427006
OR2427006003_051023FTO_604803
Bank
05/10/2023
1
66360
41
66360
0
0
66360
0
1296
2427
2427006
OR2427006003_051023APB_FTO_604816
Bank
05/10/2023
1
177513
105
174195
2
3318
174195
0
1297
2427
2427006
OR2427006004_051023FTO_605110
Bank
05/10/2023
1
26544
16
26544
0
0
26544
0
1298
2427
2427006
OR2427006004_051023APB_FTO_605122
Bank
05/10/2023
1
66360
40
66360
0
0
66360
0
1299
2427
2427006
OR2427006006_061023FTO_607296
Bank
06/10/2023
1
38394
24
38394
0
0
38394
0
1300
2427
2427006
OR2427006006_061023APB_FTO_607300
Bank
06/10/2023
1
55458
34
55458
0
0
55458
0
1301
2427
2427006
OR2427006014_061023FTO_607970
Bank
06/10/2023
1
4977
3
4977
0
0
4977
0
1302
2427
2427006
OR2427006014_061023APB_FTO_607975
Bank
06/10/2023
1
55695
34
55695
0
0
55695
0
1303
2427
2427006
OR2427006004_061023FTO_608593
Bank
06/10/2023
1
9954
6
9954
0
0
9954
0
1304
2427
2427006
OR2427006004_061023APB_FTO_608600
Bank
06/10/2023
1
92904
56
92904
0
0
92904
0
1305
2427
2427006
OR2427006009_061023FTO_609213
Bank
06/10/2023
1
8295
5
8295
0
0
8295
0
1306
2427
2427006
OR2427006009_061023APB_FTO_609218
Bank
06/10/2023
1
64701
39
64701
0
0
64701
0
1307
2427
2427006
OR2427006014_071023FTO_611508
Bank
07/10/2023
1
29862
18
29862
0
0
29862
0
1308
2427
2427006
OR2427006014_071023APB_FTO_611526
Bank
07/10/2023
1
109968
67
109968
0
0
109968
0
1309
2427
2427006
OR2427006007_071023FTO_611725
Bank
07/10/2023
1
14220
15
14220
0
0
14220
0
1310
2427
2427006
OR2427006007_071023APB_FTO_611737
Bank
07/10/2023
1
71100
75
71100
0
0
71100
0
1311
2427
2427006
OR2427006005_071023FTO_611902
Bank
07/10/2023
1
13272
8
13272
0
0
13272
0
1312
2427
2427006
OR2427006005_071023APB_FTO_611908
Bank
07/10/2023
1
44082
27
44082
0
0
44082
0
1313
2427
2427006
OR2427006002_071023FTO_612262
Bank
07/10/2023
1
109257
63
104280
3
4977
104280
0
1314
2427
2427006
OR2427006002_071023APB_FTO_612269
Bank
07/10/2023
1
36498
22
36498
0
0
36498
0
1315
2427
2427006
OR2427006016_071023FTO_612633
Bank
07/10/2023
1
16590
10
16590
0
0
16590
0
1316
2427
2427006
OR2427006016_071023APB_FTO_612639
Bank
07/10/2023
1
79632
48
79632
0
0
79632
0
1317
2427
2427006
OR2427006007_071023FTO_612658
Bank
07/10/2023
1
1659
1
1659
0
0
1659
0
1318
2427
2427006
OR2427006007_071023APB_FTO_612660
Bank
07/10/2023
1
33180
20
33180
0
0
33180
0
1319
2427
2427006
OR2427006_081023FTO_616131
Bank
08/10/2023
1
5688
4
5688
0
0
5688
0
1320
2427
2427006
OR2427006_081023APB_FTO_616132
Bank
08/10/2023
1
63990
45
63990
0
0
63990
0
1321
2427
2427006
OR2427006006_091023FTO_617303
Bank
09/10/2023
1
19908
14
19908
0
0
19908
0
1322
2427
2427006
OR2427006006_091023APB_FTO_617311
Bank
09/10/2023
1
80343
49
80343
0
0
80343
0
1323
2427
2427006
OR2427006_091023APB_FTO_618665
Bank
09/10/2023
1
21528
5
6003
12
15525
6003
0
1324
2427
2427006
OR2427006_091023APB_FTO_618839
Bank
09/10/2023
1
2484
2
2484
0
0
2484
0
1325
2427
2427006
OR2427006011_091023FTO_619068
Bank
09/10/2023
1
21567
13
21567
0
0
21567
0
1326
2427
2427006
OR2427006011_091023APB_FTO_619076
Bank
09/10/2023
1
86268
52
86268
0
0
86268
0
1327
2427
2427006
OR2427006013_091023APB_FTO_619106
Bank
09/10/2023
1
16590
10
16590
0
0
16590
0
1328
2427
2427006
OR2427006015_091023FTO_619141
Bank
09/10/2023
1
8295
5
8295
0
0
8295
0
1329
2427
2427006
OR2427006015_091023APB_FTO_619147
Bank
09/10/2023
1
39816
23
38157
1
1659
38157
0
1330
2427
2427006
OR2427006012_091023FTO_619191
Bank
09/10/2023
1
5925
5
5925
0
0
5925
0
1331
2427
2427006
OR2427006012_091023APB_FTO_619203
Bank
09/10/2023
1
45030
32
45030
0
0
45030
0
1332
2427
2427006
OR2427006004_091023FTO_619234
Bank
09/10/2023
1
8295
5
8295
0
0
8295
0
1333
2427
2427006
OR2427006004_091023APB_FTO_619242
Bank
09/10/2023
1
43134
25
41475
1
1659
41475
0
1334
2427
2427006
OR2427006003_091023APB_FTO_619309
Bank
09/10/2023
1
3318
2
3318
0
0
3318
0
1335
2427
2427006
OR2427006002_091023FTO_619391
Bank
09/10/2023
1
13272
8
13272
0
0
13272
0
1336
2427
2427006
OR2427006002_091023APB_FTO_619400
Bank
09/10/2023
1
59720
34
56402
2
3318
56402
0
1337
2427
2427006
OR2427006017_091023FTO_619465
Bank
09/10/2023
1
1659
1
1659
0
0
1659
0
1338
2427
2427006
OR2427006017_091023APB_FTO_619481
Bank
09/10/2023
1
24648
15
24648
0
0
24648
0
1339
2427
2427006
OR2427006_101023FTO_621941
Bank
10/10/2023
1
9460
8
9460
0
0
9460
0
1340
2427
2427006
OR2427006010_101023FTO_623683
Bank
10/10/2023
1
16590
10
16590
0
0
16590
0
1341
2427
2427006
OR2427006010_101023APB_FTO_623704
Bank
10/10/2023
1
124425
74
122766
1
1659
122766
0
1342
2427
2427006
OR2427006014_101023FTO_623782
Bank
10/10/2023
1
24885
15
24885
0
0
24885
0
1343
2427
2427006
OR2427006014_101023APB_FTO_623787
Bank
10/10/2023
1
162582
97
160923
1
1659
160923
0
1344
2427
2427006
OR2427006016_101023FTO_623824
Bank
10/10/2023
1
79632
46
76314
2
3318
76314
0
1345
2427
2427006
OR2427006016_101023APB_FTO_623838
Bank
10/10/2023
1
173484
105
173484
0
0
173484
0
1346
2427
2427006
OR2427006016_101023FTO_624277
Bank
10/10/2023
1
14931
8
13272
1
1659
13272
0
1347
2427
2427006
OR2427006016_101023APB_FTO_624284
Bank
10/10/2023
1
42660
26
42660
0
0
42660
0
1348
2427
2427006
OR2427006004_101023APB_FTO_624397
Bank
10/10/2023
1
1659
1
1659
0
0
1659
0
1349
2427
2427006
OR2427006_101023FTO_624901
Bank
10/10/2023
1
14220
10
14220
0
0
14220
0
1350
2427
2427006
OR2427006_101023APB_FTO_624905
Bank
10/10/2023
1
74418
64
74418
0
0
74418
0
1351
2427
2427006
OR2427006001_101023FTO_624980
Bank
10/10/2023
1
3318
2
3318
0
0
3318
0
1352
2427
2427006
OR2427006001_101023APB_FTO_624982
Bank
10/10/2023
1
14931
9
14931
0
0
14931
0
1353
2427
2427006
OR2427006_101023FTO_625013
Bank
10/10/2023
1
15879
12
15879
0
0
15879
0
1354
2427
2427006
OR2427006_101023APB_FTO_625025
Bank
10/10/2023
1
64701
51
64701
0
0
64701
0
1355
2427
2427006
OR2427006011_111023FTO_626801
Bank
11/10/2023
1
19758
10
13320
5
6438
13320
0
1356
2427
2427006
OR2427006011_111023FTO_626805
Bank
11/10/2023
1
14694
9
14694
0
0
14694
0
1357
2427
2427006
OR2427006015_111023FTO_626854
Bank
11/10/2023
1
3318
2
3318
0
0
3318
0
1358
2427
2427006
OR2427006015_111023APB_FTO_626867
Bank
11/10/2023
1
53088
32
51666
1
1422
51666
0
1359
2427
2427006
OR2427006005_111023FTO_627015
Bank
11/10/2023
1
8295
5
8295
0
0
8295
0
1360
2427
2427006
OR2427006005_111023APB_FTO_627021
Bank
11/10/2023
1
36498
22
36498
0
0
36498
0
1361
2427
2427006
OR2427006_111023APB_FTO_628505
Bank
11/10/2023
1
948
4
948
0
0
948
0
1362
2427
2427006
OR2427006003_111023FTO_628529
Bank
11/10/2023
1
4977
3
4977
0
0
4977
0
1363
2427
2427006
OR2427006003_111023APB_FTO_628535
Bank
11/10/2023
1
45030
28
45030
0
0
45030
0
1364
2427
2427006
OR2427006010_111023FTO_628558
Bank
11/10/2023
1
8532
6
8532
0
0
8532
0
1365
2427
2427006
OR2427006010_111023APB_FTO_628566
Bank
11/10/2023
1
16353
14
16116
1
237
16116
0
1366
2427
2427006
OR2427006017_111023APB_FTO_629114
Bank
11/10/2023
1
6636
4
6636
0
0
6636
0
1367
2427
2427006
OR2427006015_111023FTO_629240
Bank
11/10/2023
1
1659
1
1659
0
0
1659
0
1368
2427
2427006
OR2427006015_111023APB_FTO_629249
Bank
11/10/2023
1
14931
9
14931
0
0
14931
0
1369
2427
2427006
OR2427006014_111023FTO_629291
Bank
11/10/2023
1
4977
3
4977
0
0
4977
0
1370
2427
2427006
OR2427006014_111023APB_FTO_629299
Bank
11/10/2023
1
54510
36
54510
0
0
54510
0
1371
2427
2427006
OR2427006015_121023FTO_632619
Bank
12/10/2023
1
1659
1
1659
0
0
1659
0
1372
2427
2427006
OR2427006015_121023APB_FTO_632621
Bank
12/10/2023
1
9954
6
9954
0
0
9954
0
1373
2427
2427006
OR2427006014_121023APB_FTO_632634
Bank
12/10/2023
1
948
4
948
0
0
948
0
1374
2427
2427006
OR2427006012_121023APB_FTO_632640
Bank
12/10/2023
1
474
2
474
0
0
474
0
1375
2427
2427006
OR2427006007_121023FTO_632651
Bank
12/10/2023
1
237
0
0
1
237
0
0
1376
2427
2427006
OR2427006007_121023APB_FTO_632656
Bank
12/10/2023
1
6162
26
6162
0
0
6162
0
1377
2427
2427006
OR2427006002_121023APB_FTO_632675
Bank
12/10/2023
1
1422
5
1185
1
237
1185
0
1378
2427
2427006
OR2427006_131023FTO_638083
Bank
13/10/2023
1
6636
4
6636
0
0
6636
0
1379
2427
2427006
OR2427006_131023APB_FTO_638100
Bank
13/10/2023
1
197421
127
195762
1
1659
195762
0
1380
2427
2427006
OR2427006003_131023FTO_638195
Bank
13/10/2023
1
4977
3
4977
0
0
4977
0
1381
2427
2427006
OR2427006003_131023APB_FTO_638201
Bank
13/10/2023
1
46689
29
46689
0
0
46689
0
1382
2427
2427006
OR2427006005_131023FTO_638232
Bank
13/10/2023
1
8295
5
8295
0
0
8295
0
1383
2427
2427006
OR2427006005_131023APB_FTO_638241
Bank
13/10/2023
1
96222
60
96222
0
0
96222
0
1384
2427
2427006
OR2427006010_131023FTO_638275
Bank
13/10/2023
1
1896
2
1896
0
0
1896
0
1385
2427
2427006
OR2427006010_131023APB_FTO_638283
Bank
13/10/2023
1
17064
12
17064
0
0
17064
0
1386
2427
2427006
OR2427006001_161023FTO_647104
Bank
16/10/2023
1
38157
23
38157
0
0
38157
0
1387
2427
2427006
OR2427006001_161023APB_FTO_647117
Bank
16/10/2023
1
97644
57
94326
2
3318
94326
0
1388
2427
2427006
OR2427006001_161023FTO_647172
Bank
16/10/2023
1
51060
8
11766
28
39294
11766
0
1389
2427
2427006
OR2427006005_161023FTO_647228
Bank
16/10/2023
1
4740
3
4740
0
0
4740
0
1390
2427
2427006
OR2427006005_161023APB_FTO_647239
Bank
16/10/2023
1
40527
25
40527
0
0
40527
0
1391
2427
2427006
OR2427006005_161023FTO_647244
Bank
16/10/2023
1
23700
15
23700
0
0
23700
0
1392
2427
2427006
OR2427006006_161023FTO_647281
Bank
16/10/2023
1
18012
11
18012
0
0
18012
0
1393
2427
2427006
OR2427006006_161023APB_FTO_647295
Bank
16/10/2023
1
68967
45
68967
0
0
68967
0
1394
2427
2427006
OR2427006006_161023FTO_647304
Bank
16/10/2023
1
1659
1
1659
0
0
1659
0
1395
2427
2427006
OR2427006010_161023FTO_647338
Bank
16/10/2023
1
11613
7
11613
0
0
11613
0
1396
2427
2427006
OR2427006010_161023APB_FTO_647347
Bank
16/10/2023
1
94563
57
94563
0
0
94563
0
1397
2427
2427006
OR2427006011_161023FTO_647382
Bank
16/10/2023
1
11613
7
11613
0
0
11613
0
1398
2427
2427006
OR2427006011_161023APB_FTO_647402
Bank
16/10/2023
1
27492
19
27492
0
0
27492
0
1399
2427
2427006
OR2427006014_161023FTO_647440
Bank
16/10/2023
1
54984
34
54984
0
0
54984
0
1400
2427
2427006
OR2427006014_161023APB_FTO_647459
Bank
16/10/2023
1
268995
164
267336
1
1659
267336
0
1401
2427
2427006
OR2427006004_161023FTO_648184
Bank
16/10/2023
1
5925
5
5925
0
0
5925
0
1402
2427
2427006
OR2427006004_161023APB_FTO_648196
Bank
16/10/2023
1
96222
57
94563
1
1659
94563
0
1403
2427
2427006
OR2427006007_171023FTO_650473
Bank
17/10/2023
1
11613
7
11613
0
0
11613
0
1404
2427
2427006
OR2427006007_171023APB_FTO_650479
Bank
17/10/2023
1
49059
30
49059
0
0
49059
0
1405
2427
2427006
OR2427006017_181023APB_FTO_656055
Bank
18/10/2023
1
56880
36
56880
0
0
56880
0
1406
2427
2427006
OR2427006012_181023FTO_656088
Bank
18/10/2023
1
9954
4
6636
2
3318
6636
0
1407
2427
2427006
OR2427006012_181023APB_FTO_656100
Bank
18/10/2023
1
102858
66
102858
0
0
102858
0
1408
2427
2427006
OR2427006011_181023FTO_656126
Bank
18/10/2023
1
15879
10
15879
0
0
15879
0
1409
2427
2427006
OR2427006011_181023APB_FTO_656135
Bank
18/10/2023
1
51429
32
51429
0
0
51429
0
1410
2427
2427006
OR2427006001_181023FTO_656219
Bank
18/10/2023
1
38700
5
7310
21
31390
7310
0
1411
2427
2427006
OR2427006001_181023FTO_656254
Bank
18/10/2023
1
11613
6
11613
0
0
11613
0
1412
2427
2427006
OR2427006001_181023APB_FTO_656257
Bank
18/10/2023
1
21567
13
21567
0
0
21567
0
1413
2427
2427006
OR2427006002_181023FTO_657679
Bank
18/10/2023
1
4977
3
4977
0
0
4977
0
1414
2427
2427006
OR2427006002_181023APB_FTO_657682
Bank
18/10/2023
1
24174
15
24174
0
0
24174
0
1415
2427
2427006
OR2427006003_181023FTO_657702
Bank
18/10/2023
1
13272
8
13272
0
0
13272
0
1416
2427
2427006
OR2427006003_181023APB_FTO_657708
Bank
18/10/2023
1
100014
61
100014
0
0
100014
0
1417
2427
2427006
OR2427006008_181023FTO_657723
Bank
18/10/2023
1
9954
6
9954
0
0
9954
0
1418
2427
2427006
OR2427006008_181023APB_FTO_657728
Bank
18/10/2023
1
45030
28
45030
0
0
45030
0
1419
2427
2427006
OR2427006011_181023FTO_657740
Bank
18/10/2023
1
21093
17
21093
0
0
21093
0
1420
2427
2427006
OR2427006011_181023APB_FTO_657747
Bank
18/10/2023
1
166848
123
166848
0
0
166848
0
1421
2427
2427006
OR2427006012_181023FTO_657769
Bank
18/10/2023
1
1185
1
1185
0
0
1185
0
1422
2427
2427006
OR2427006012_181023APB_FTO_657777
Bank
18/10/2023
1
86124
54
86124
0
0
86124
0
1423
2427
2427006
OR2427006017_181023FTO_657826
Bank
18/10/2023
1
3318
2
3318
0
0
3318
0
1424
2427
2427006
OR2427006017_181023APB_FTO_657830
Bank
18/10/2023
1
13272
8
13272
0
0
13272
0
1425
2427
2427006
OR2427006009_181023APB_FTO_657845
Bank
18/10/2023
1
3318
2
3318
0
0
3318
0
1426
2427
2427006
OR2427006_181023FTO_657862
Bank
18/10/2023
1
1422
1
1422
0
0
1422
0
1427
2427
2427006
OR2427006_181023APB_FTO_657865
Bank
18/10/2023
1
69678
49
69678
0
0
69678
0
1428
2427
2427006
OR2427006007_181023FTO_658469
Bank
18/10/2023
1
18723
19
18723
0
0
18723
0
1429
2427
2427006
OR2427006007_181023APB_FTO_658478
Bank
18/10/2023
1
105939
109
105939
0
0
105939
0
1430
2427
2427006
OR2427006_181023FTO_660756
Bank
18/10/2023
1
1659
1
1659
0
0
1659
0
1431
2427
2427006
OR2427006_181023APB_FTO_660761
Bank
18/10/2023
1
135564
83
133905
1
1659
133905
0
1432
2427
2427006
OR2427006010_191023FTO_662697
Bank
19/10/2023
1
8295
5
8295
0
0
8295
0
1433
2427
2427006
OR2427006010_191023APB_FTO_662710
Bank
19/10/2023
1
18249
11
18249
0
0
18249
0
1434
2427
2427006
OR2427006_191023FTO_664371
Bank
19/10/2023
1
44082
27
44082
0
0
44082
0
1435
2427
2427006
OR2427006_191023APB_FTO_664398
Bank
19/10/2023
1
206427
127
206427
0
0
206427
0
1436
2427
2427006
OR2427006001_201023FTO_667384
Bank
20/10/2023
1
3081
13
3081
0
0
3081
0
1437
2427
2427006
OR2427006001_201023APB_FTO_667392
Bank
20/10/2023
1
2133
9
2133
0
0
2133
0
1438
2427
2427006
OR2427006003_201023FTO_667477
Bank
20/10/2023
1
4977
3
4977
0
0
4977
0
1439
2427
2427006
OR2427006003_201023APB_FTO_667483
Bank
20/10/2023
1
34839
21
34839
0
0
34839
0
1440
2427
2427006
OR2427006006_201023FTO_667567
Bank
20/10/2023
1
9480
6
9480
0
0
9480
0
1441
2427
2427006
OR2427006006_201023APB_FTO_667575
Bank
20/10/2023
1
52377
33
52377
0
0
52377
0
1442
2427
2427006
OR2427006011_201023FTO_667605
Bank
20/10/2023
1
9954
6
9954
0
0
9954
0
1443
2427
2427006
OR2427006011_201023APB_FTO_667609
Bank
20/10/2023
1
22041
15
22041
0
0
22041
0
1444
2427
2427006
OR2427006005_201023FTO_668861
Bank
20/10/2023
1
6636
4
6636
0
0
6636
0
1445
2427
2427006
OR2427006008_201023FTO_669202
Bank
20/10/2023
1
2370
2
2370
0
0
2370
0
1446
2427
2427006
OR2427006008_201023APB_FTO_669214
Bank
20/10/2023
1
29625
25
29625
0
0
29625
0
1447
2427
2427006
OR2427006010_201023FTO_669911
Bank
20/10/2023
1
16590
10
16590
0
0
16590
0
1448
2427
2427006
OR2427006010_201023APB_FTO_669923
Bank
20/10/2023
1
38157
23
38157
0
0
38157
0
1449
2427
2427006
OR2427006013_201023APB_FTO_669972
Bank
20/10/2023
1
87927
53
87927
0
0
87927
0
1450
2427
2427006
OR2427006013_201023FTO_669985
Bank
20/10/2023
1
9954
5
8295
1
1659
8295
0
1451
2427
2427006
OR2427006013_201023FTO_669990
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
1452
2427
2427006
OR2427006_201023FTO_670331
Bank
20/10/2023
1
18249
12
18249
0
0
18249
0
1453
2427
2427006
OR2427006_201023APB_FTO_670357
Bank
20/10/2023
1
308100
210
308100
0
0
308100
0
1454
2427
2427006
OR2427006004_201023FTO_670427
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
1455
2427
2427006
OR2427006005_201023FTO_670483
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
1456
2427
2427006
OR2427006005_201023APB_FTO_670502
Bank
20/10/2023
1
85794
52
85794
0
0
85794
0
1457
2427
2427006
OR2427006013_201023FTO_670793
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
1458
2427
2427006
OR2427006013_201023APB_FTO_670804
Bank
20/10/2023
1
13272
8
13272
0
0
13272
0
1459
2427
2427006
OR2427006002_201023FTO_671008
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
1460
2427
2427006
OR2427006002_201023APB_FTO_671016
Bank
20/10/2023
1
13272
8
13272
0
0
13272
0
1461
2427
2427006
OR2427006016_201023FTO_671048
Bank
20/10/2023
1
21567
11
18249
2
3318
18249
0
1462
2427
2427006
OR2427006016_201023APB_FTO_671061
Bank
20/10/2023
1
55695
34
55695
0
0
55695
0
1463
2427
2427006
OR2427006016_211023FTO_675446
Bank
21/10/2023
1
17538
11
17538
0
0
17538
0
1464
2427
2427006
OR2427006016_211023APB_FTO_675449
Bank
21/10/2023
1
24885
15
24885
0
0
24885
0
1465
2427
2427006
OR2427006015_211023FTO_675467
Bank
21/10/2023
1
3318
2
3318
0
0
3318
0
1466
2427
2427006
OR2427006015_211023APB_FTO_675469
Bank
21/10/2023
1
34128
22
34128
0
0
34128
0
1467
2427
2427006
OR2427006007_231023FTO_677199
Bank
23/10/2023
1
11613
7
11613
0
0
11613
0
1468
2427
2427006
OR2427006007_231023APB_FTO_677202
Bank
23/10/2023
1
41238
25
41238
0
0
41238
0
1469
2427
2427006
OR2427006_241023APB_FTO_679498
Bank
24/10/2023
1
26781
19
26781
0
0
26781
0
1470
2427
2427006
OR2427006014_251023FTO_679738
Bank
25/10/2023
1
25596
15
23937
1
1659
23937
0
1471
2427
2427006
OR2427006014_251023APB_FTO_679743
Bank
25/10/2023
1
90771
61
90771
0
0
90771
0
1472
2427
2427006
OR2427006012_251023FTO_680163
Bank
25/10/2023
1
21567
13
21567
0
0
21567
0
1473
2427
2427006
OR2427006012_251023APB_FTO_680206
Bank
25/10/2023
1
164004
102
164004
0
0
164004
0
1474
2427
2427006
OR2427006014_251023FTO_685039
Bank
25/10/2023
1
9717
6
9717
0
0
9717
0
1475
2427
2427006
OR2427006014_251023APB_FTO_685041
Bank
25/10/2023
1
63990
38
62331
1
1659
62331
0
1476
2427
2427006
OR2427006010_261023FTO_687043
Bank
26/10/2023
1
8295
5
8295
0
0
8295
0
1477
2427
2427006
OR2427006010_261023APB_FTO_687053
Bank
26/10/2023
1
58776
36
58776
0
0
58776
0
1478
2427
2427006
OR2427006001_261023FTO_688032
Bank
26/10/2023
1
21804
14
21804
0
0
21804
0
1479
2427
2427006
OR2427006001_261023APB_FTO_688040
Bank
26/10/2023
1
56406
34
56406
0
0
56406
0
1480
2427
2427006
OR2427006009_261023FTO_688097
Bank
26/10/2023
1
11376
8
11376
0
0
11376
0
1481
2427
2427006
OR2427006009_261023APB_FTO_688109
Bank
26/10/2023
1
49770
34
48348
1
1422
48348
0
1482
2427
2427006
OR2427006006_271023FTO_691339
Bank
27/10/2023
1
3318
2
3318
0
0
3318
0
1483
2427
2427006
OR2427006006_271023APB_FTO_691348
Bank
27/10/2023
1
47400
31
47400
0
0
47400
0
1484
2427
2427006
OR2427006003_271023FTO_691373
Bank
27/10/2023
1
4977
3
4977
0
0
4977
0
1485
2427
2427006
OR2427006003_271023APB_FTO_691378
Bank
27/10/2023
1
43371
27
43371
0
0
43371
0
1486
2427
2427006
OR2427006011_271023FTO_691397
Bank
27/10/2023
1
3318
2
3318
0
0
3318
0
1487
2427
2427006
OR2427006011_271023APB_FTO_691402
Bank
27/10/2023
1
79632
48
79632
0
0
79632
0
1488
2427
2427006
OR2427006004_271023FTO_693513
Bank
27/10/2023
1
8295
5
8295
0
0
8295
0
1489
2427
2427006
OR2427006004_271023APB_FTO_693520
Bank
27/10/2023
1
124425
73
121107
2
3318
121107
0
1490
2427
2427006
OR2427006_281023FTO_697059
Bank
28/10/2023
1
8295
5
8295
0
0
8295
0
1491
2427
2427006
OR2427006_281023APB_FTO_697060
Bank
28/10/2023
1
89586
54
89586
0
0
89586
0
1492
2427
2427006
OR2427006016_301023FTO_703013
Bank
30/10/2023
1
71811
62
71811
0
0
71811
0
1493
2427
2427006
OR2427006016_301023APB_FTO_703045
Bank
30/10/2023
1
117789
84
117552
1
237
117552
0
1494
2427
2427006
OR2427006015_301023FTO_703113
Bank
30/10/2023
1
6636
16
6636
0
0
6636
0
1495
2427
2427006
OR2427006015_301023APB_FTO_703126
Bank
30/10/2023
1
31284
35
31284
0
0
31284
0
1496
2427
2427006
OR2427006011_301023FTO_703270
Bank
30/10/2023
1
66834
40
66834
0
0
66834
0
1497
2427
2427006
OR2427006011_301023APB_FTO_703301
Bank
30/10/2023
1
266862
166
266862
0
0
266862
0
1498
2427
2427006
OR2427006011_301023FTO_703358
Bank
30/10/2023
1
6636
4
6636
0
0
6636
0
1499
2427
2427006
OR2427006010_301023FTO_703466
Bank
30/10/2023
1
28203
17
28203
0
0
28203
0
1500
2427
2427006
OR2427006010_301023APB_FTO_703492
Bank
30/10/2023
1
91719
56
91719
0
0
91719
0
1501
2427
2427006
OR2427006007_301023FTO_703527
Bank
30/10/2023
1
14931
9
14931
0
0
14931
0
1502
2427
2427006
OR2427006007_301023APB_FTO_703539
Bank
30/10/2023
1
44793
27
44793
0
0
44793
0
1503
2427
2427006
OR2427006001_301023APB_FTO_703693
Bank
30/10/2023
1
4977
2
3318
1
1659
3318
0
1504
2427
2427006
OR2427006012_301023FTO_703723
Bank
30/10/2023
1
11613
7
11613
0
0
11613
0
1505
2427
2427006
OR2427006012_301023APB_FTO_703739
Bank
30/10/2023
1
20619
14
20619
0
0
20619
0
1506
2427
2427006
OR2427006013_301023FTO_703858
Bank
30/10/2023
1
11613
6
9954
1
1659
9954
0
1507
2427
2427006
OR2427006013_301023APB_FTO_703872
Bank
30/10/2023
1
87927
53
87927
0
0
87927
0
1508
2427
2427006
OR2427006017_301023APB_FTO_703935
Bank
30/10/2023
1
3318
2
3318
0
0
3318
0
1509
2427
2427006
OR2427006008_301023FTO_703996
Bank
30/10/2023
1
4977
3
4977
0
0
4977
0
1510
2427
2427006
OR2427006008_301023APB_FTO_704008
Bank
30/10/2023
1
34839
21
34839
0
0
34839
0
1511
2427
2427006
OR2427006009_301023APB_FTO_704032
Bank
30/10/2023
1
5688
4
5688
0
0
5688
0
1512
2427
2427006
OR2427006016_311023FTO_707434
Bank
31/10/2023
1
6636
4
6636
0
0
6636
0
1513
2427
2427006
OR2427006013_311023APB_FTO_707449
Bank
31/10/2023
1
3318
2
3318
0
0
3318
0
1514
2427
2427006
OR2427006006_011123FTO_710202
Bank
01/11/2023
1
1659
1
1659
0
0
1659
0
1515
2427
2427006
OR2427006006_011123APB_FTO_710207
Bank
01/11/2023
1
5451
4
5451
0
0
5451
0
1516
2427
2427006
OR2427006004_011123FTO_710807
Bank
01/11/2023
1
16590
10
16590
0
0
16590
0
1517
2427
2427006
OR2427006004_011123APB_FTO_710817
Bank
01/11/2023
1
150969
91
150969
0
0
150969
0
1518
2427
2427006
OR2427006002_011123FTO_710916
Bank
01/11/2023
1
4740
8
4740
0
0
4740
0
1519
2427
2427006
OR2427006002_011123APB_FTO_710923
Bank
01/11/2023
1
13746
10
13746
0
0
13746
0
1520
2427
2427006
OR2427006011_011123APB_FTO_711051
Bank
01/11/2023
1
4740
4
4740
0
0
4740
0
1521
2427
2427006
OR2427006_011123FTO_711155
Bank
01/11/2023
1
33180
20
33180
0
0
33180
0
1522
2427
2427006
OR2427006_011123APB_FTO_711165
Bank
01/11/2023
1
149310
90
149310
0
0
149310
0
1523
2427
2427006
OR2427006005_011123APB_FTO_711371
Bank
01/11/2023
1
1185
1
1185
0
0
1185
0
1524
2427
2427006
OR2427006003_011123FTO_711403
Bank
01/11/2023
1
33180
20
33180
0
0
33180
0
1525
2427
2427006
OR2427006003_011123APB_FTO_711410
Bank
01/11/2023
1
176328
107
176328
0
0
176328
0
1526
2427
2427006
OR2427006004_011123FTO_712627
Bank
01/11/2023
1
474
2
474
0
0
474
0
1527
2427
2427006
OR2427006004_011123APB_FTO_712657
Bank
01/11/2023
1
39579
47
39579
0
0
39579
0
1528
2427
2427006
OR2427006008_011123FTO_712769
Bank
01/11/2023
1
1659
1
1659
0
0
1659
0
1529
2427
2427006
OR2427006012_011123APB_FTO_712778
Bank
01/11/2023
1
11613
7
11613
0
0
11613
0
1530
2427
2427006
OR2427006008_011123APB_FTO_712779
Bank
01/11/2023
1
12561
8
12561
0
0
12561
0
1531
2427
2427006
OR2427006013_011123FTO_712823
Bank
01/11/2023
1
14931
9
14931
0
0
14931
0
1532
2427
2427006
OR2427006013_011123APB_FTO_712831
Bank
01/11/2023
1
64701
39
64701
0
0
64701
0
1533
2427
2427006
OR2427006017_011123FTO_713149
Bank
01/11/2023
1
4977
3
4977
0
0
4977
0
1534
2427
2427006
OR2427006017_011123APB_FTO_713158
Bank
01/11/2023
1
34847
29
34847
0
0
34847
0
1535
2427
2427006
OR2427006017_011123APB_FTO_713174
Bank
01/11/2023
1
9955
7
9955
0
0
9955
0
1536
2427
2427006
OR2427006001_021123FTO_716180
Bank
02/11/2023
1
21567
13
21567
0
0
21567
0
1537
2427
2427006
OR2427006001_021123APB_FTO_716201
Bank
02/11/2023
1
11613
7
11613
0
0
11613
0
1538
2427
2427006
OR2427006002_021123FTO_716231
Bank
02/11/2023
1
3318
2
3318
0
0
3318
0
1539
2427
2427006
OR2427006002_021123APB_FTO_716242
Bank
02/11/2023
1
13272
8
13272
0
0
13272
0
1540
2427
2427006
OR2427006003_021123FTO_716266
Bank
02/11/2023
1
4977
3
4977
0
0
4977
0
1541
2427
2427006
OR2427006003_021123APB_FTO_716269
Bank
02/11/2023
1
30336
19
30336
0
0
30336
0
1542
2427
2427006
OR2427006005_021123FTO_716311
Bank
02/11/2023
1
8295
5
8295
0
0
8295
0
1543
2427
2427006
OR2427006005_021123APB_FTO_716319
Bank
02/11/2023
1
101673
62
101673
0
0
101673
0
1544
2427
2427006
OR2427006012_021123FTO_716360
Bank
02/11/2023
1
16590
10
16590
0
0
16590
0
1545
2427
2427006
OR2427006012_021123APB_FTO_716371
Bank
02/11/2023
1
109494
66
109494
0
0
109494
0
1546
2427
2427006
OR2427006014_021123FTO_716396
Bank
02/11/2023
1
11613
7
11613
0
0
11613
0
1547
2427
2427006
OR2427006014_021123APB_FTO_716407
Bank
02/11/2023
1
27729
16
26070
1
1659
26070
0
1548
2427
2427006
OR2427006010_021123FTO_716519
Bank
02/11/2023
1
29862
18
29862
0
0
29862
0
1549
2427
2427006
OR2427006010_021123APB_FTO_716528
Bank
02/11/2023
1
120159
73
120159
0
0
120159
0
1550
2427
2427006
OR2427006004_021123FTO_716681
Bank
02/11/2023
1
6162
4
6162
0
0
6162
0
1551
2427
2427006
OR2427006004_021123APB_FTO_716692
Bank
02/11/2023
1
44082
25
41001
2
3081
41001
0
1552
2427
2427006
OR2427006008_021123FTO_716720
Bank
02/11/2023
1
3318
2
3318
0
0
3318
0
1553
2427
2427006
OR2427006008_021123APB_FTO_716726
Bank
02/11/2023
1
9954
6
9954
0
0
9954
0
1554
2427
2427006
OR2427006009_021123APB_FTO_716739
Bank
02/11/2023
1
6636
4
6636
0
0
6636
0
1555
2427
2427006
OR2427006005_031123FTO_718981
Bank
03/11/2023
1
9954
6
9954
0
0
9954
0
1556
2427
2427006
OR2427006005_031123APB_FTO_718990
Bank
03/11/2023
1
62094
38
62094
0
0
62094
0
1557
2427
2427006
OR2427006007_031123FTO_719004
Bank
03/11/2023
1
17538
11
17538
0
0
17538
0
1558
2427
2427006
OR2427006007_031123APB_FTO_719010
Bank
03/11/2023
1
29862
19
29862
0
0
29862
0
1559
2427
2427006
OR2427006015_031123FTO_719821
Bank
03/11/2023
1
26070
19
26070
0
0
26070
0
1560
2427
2427006
OR2427006015_031123APB_FTO_719827
Bank
03/11/2023
1
46689
37
46689
0
0
46689
0
1561
2427
2427006
OR2427006016_031123FTO_719843
Bank
03/11/2023
1
10665
9
10665
0
0
10665
0
1562
2427
2427006
OR2427006016_031123APB_FTO_719846
Bank
03/11/2023
1
13272
13
13272
0
0
13272
0
1563
2427
2427006
OR2427006004_031123FTO_721451
Bank
03/11/2023
1
6636
4
6636
0
0
6636
0
1564
2427
2427006
OR2427006004_031123APB_FTO_721460
Bank
03/11/2023
1
59724
36
59724
0
0
59724
0
1565
2427
2427006
OR2427006012_041123FTO_722876
Bank
04/11/2023
1
16590
10
16590
0
0
16590
0
1566
2427
2427006
OR2427006012_041123APB_FTO_722881
Bank
04/11/2023
1
9954
6
9954
0
0
9954
0
1567
2427
2427006
OR2427006011_041123FTO_722911
Bank
04/11/2023
1
1659
1
1659
0
0
1659
0
1568
2427
2427006
OR2427006010_041123FTO_722920
Bank
04/11/2023
1
14931
9
14931
0
0
14931
0
1569
2427
2427006
OR2427006010_041123APB_FTO_722924
Bank
04/11/2023
1
28203
17
28203
0
0
28203
0
1570
2427
2427006
OR2427006_041123FTO_725088
Bank
04/11/2023
1
8295
5
8295
0
0
8295
0
1571
2427
2427006
OR2427006_041123APB_FTO_725097
Bank
04/11/2023
1
94563
57
94563
0
0
94563
0
1572
2427
2427006
OR2427006001_061123FTO_730065
Bank
06/11/2023
1
32706
20
32706
0
0
32706
0
1573
2427
2427006
OR2427006001_061123APB_FTO_730071
Bank
06/11/2023
1
82950
49
81291
1
1659
81291
0
1574
2427
2427006
OR2427006012_061123FTO_730152
Bank
06/11/2023
1
237
0
0
1
237
0
0
1575
2427
2427006
OR2427006012_061123APB_FTO_730162
Bank
06/11/2023
1
3555
15
3555
0
0
3555
0
1576
2427
2427006
OR2427006003_061123APB_FTO_730322
Bank
06/11/2023
1
3318
2
3318
0
0
3318
0
1577
2427
2427006
OR2427006004_061123APB_FTO_730359
Bank
06/11/2023
1
474
2
474
0
0
474
0
1578
2427
2427006
OR2427006006_061123FTO_730393
Bank
06/11/2023
1
2370
4
2370
0
0
2370
0
1579
2427
2427006
OR2427006006_061123APB_FTO_730405
Bank
06/11/2023
1
14694
12
14694
0
0
14694
0
1580
2427
2427006
OR2427006008_061123APB_FTO_730451
Bank
06/11/2023
1
13272
8
13272
0
0
13272
0
1581
2427
2427006
OR2427006011_061123FTO_730486
Bank
06/11/2023
1
18960
12
18960
0
0
18960
0
1582
2427
2427006
OR2427006011_061123APB_FTO_730504
Bank
06/11/2023
1
87690
54
87690
0
0
87690
0
1583
2427
2427006
OR2427006013_061123FTO_730548
Bank
06/11/2023
1
3318
0
0
2
3318
0
0
1584
2427
2427006
OR2427006013_061123APB_FTO_730554
Bank
06/11/2023
1
8769
13
8769
0
0
8769
0
1585
2427
2427006
OR2427006014_061123FTO_730592
Bank
06/11/2023
1
36024
22
36024
0
0
36024
0
1586
2427
2427006
OR2427006014_061123APB_FTO_730606
Bank
06/11/2023
1
113523
74
113523
0
0
113523
0
1587
2427
2427006
OR2427006016_061123FTO_730639
Bank
06/11/2023
1
474
2
474
0
0
474
0
1588
2427
2427006
OR2427006015_061123FTO_730681
Bank
06/11/2023
1
3555
3
3555
0
0
3555
0
1589
2427
2427006
OR2427006013_071123FTO_733546
Bank
07/11/2023
1
31302
18
26640
4
4662
26640
0
1590
2427
2427006
OR2427006013_071123APB_FTO_733558
Bank
07/11/2023
1
1242
1
1242
0
0
1242
0
1591
2427
2427006
OR2427006013_071123FTO_733566
Bank
07/11/2023
1
76590
30
37260
32
39330
37260
0
1592
2427
2427006
OR2427006013_071123FTO_733573
Bank
07/11/2023
1
16116
5
8295
5
7821
8295
0
1593
2427
2427006
OR2427006001_071123FTO_734626
Bank
07/11/2023
1
41238
25
41238
0
0
41238
0
1594
2427
2427006
OR2427006001_071123APB_FTO_734632
Bank
07/11/2023
1
16590
10
16590
0
0
16590
0
1595
2427
2427006
OR2427006013_071123FTO_734663
Bank
07/11/2023
1
3318
2
3318
0
0
3318
0
1596
2427
2427006
OR2427006013_071123APB_FTO_734670
Bank
07/11/2023
1
33417
21
33417
0
0
33417
0
1597
2427
2427006
OR2427006010_071123FTO_734695
Bank
07/11/2023
1
3318
2
3318
0
0
3318
0
1598
2427
2427006
OR2427006010_071123APB_FTO_734698
Bank
07/11/2023
1
37683
22
36024
1
1659
36024
0
1599
2427
2427006
OR2427006001_071123FTO_735411
Bank
07/11/2023
1
68493
42
68493
0
0
68493
0
1600
2427
2427006
OR2427006001_071123APB_FTO_735449
Bank
07/11/2023
1
205953
127
205953
0
0
205953
0
1601
2427
2427006
OR2427006002_071123FTO_735501
Bank
07/11/2023
1
10428
8
10428
0
0
10428
0
1602
2427
2427006
OR2427006002_071123APB_FTO_735511
Bank
07/11/2023
1
31047
50
31047
0
0
31047
0
1603
2427
2427006
OR2427006004_081123FTO_739272
Bank
08/11/2023
1
2844
2
2844
0
0
2844
0
1604
2427
2427006
OR2427006004_081123APB_FTO_739278
Bank
08/11/2023
1
24411
15
24411
0
0
24411
0
1605
2427
2427006
OR2427006008_081123FTO_739303
Bank
08/11/2023
1
1659
1
1659
0
0
1659
0
1606
2427
2427006
OR2427006008_081123APB_FTO_739310
Bank
08/11/2023
1
14931
9
14931
0
0
14931
0
1607
2427
2427006
OR2427006011_081123FTO_739324
Bank
08/11/2023
1
4977
3
4977
0
0
4977
0
1608
2427
2427006
OR2427006011_081123APB_FTO_739336
Bank
08/11/2023
1
20856
13
20856
0
0
20856
0
1609
2427
2427006
OR2427006017_081123FTO_739370
Bank
08/11/2023
1
3318
2
3318
0
0
3318
0
1610
2427
2427006
OR2427006017_081123APB_FTO_739377
Bank
08/11/2023
1
6636
4
6636
0
0
6636
0
1611
2427
2427006
OR2427006013_081123FTO_739456
Bank
08/11/2023
1
8295
5
8295
0
0
8295
0
1612
2427
2427006
OR2427006013_081123APB_FTO_739475
Bank
08/11/2023
1
31521
19
31521
0
0
31521
0
1613
2427
2427006
OR2427006005_091123FTO_742885
Bank
09/11/2023
1
2607
2
2607
0
0
2607
0
1614
2427
2427006
OR2427006005_091123APB_FTO_742896
Bank
09/11/2023
1
19434
16
19434
0
0
19434
0
1615
2427
2427006
OR2427006011_091123FTO_742937
Bank
09/11/2023
1
6636
4
6636
0
0
6636
0
1616
2427
2427006
OR2427006011_091123APB_FTO_742949
Bank
09/11/2023
1
230127
143
230127
0
0
230127
0
1617
2427
2427006
OR2427006016_091123APB_FTO_743045
Bank
09/11/2023
1
3318
2
3318
0
0
3318
0
1618
2427
2427006
OR2427006_091123FTO_744647
Bank
09/11/2023
1
37683
23
37683
0
0
37683
0
1619
2427
2427006
OR2427006_091123APB_FTO_744676
Bank
09/11/2023
1
165426
101
165426
0
0
165426
0
1620
2427
2427006
OR2427006010_091123FTO_744782
Bank
09/11/2023
1
24885
15
24885
0
0
24885
0
1621
2427
2427006
OR2427006010_091123APB_FTO_744793
Bank
09/11/2023
1
69678
42
69678
0
0
69678
0
1622
2427
2427006
OR2427006003_091123FTO_744844
Bank
09/11/2023
1
16590
10
16590
0
0
16590
0
1623
2427
2427006
OR2427006003_091123APB_FTO_744856
Bank
09/11/2023
1
84609
56
84609
0
0
84609
0
1624
2427
2427006
OR2427006016_091123FTO_744916
Bank
09/11/2023
1
2133
3
2133
0
0
2133
0
1625
2427
2427006
OR2427006016_091123APB_FTO_744926
Bank
09/11/2023
1
1896
8
1896
0
0
1896
0
1626
2427
2427006
OR2427006_101123FTO_747205
Bank
10/11/2023
1
13272
8
13272
0
0
13272
0
1627
2427
2427006
OR2427006_101123APB_FTO_747211
Bank
10/11/2023
1
121107
72
119448
1
1659
119448
0
1628
2427
2427006
OR2427006_101123FTO_748746
Bank
10/11/2023
1
8769
6
8769
0
0
8769
0
1629
2427
2427006
OR2427006_101123APB_FTO_748762
Bank
10/11/2023
1
38157
23
38157
0
0
38157
0
1630
2427
2427006
OR2427006004_101123APB_FTO_749125
Bank
10/11/2023
1
18960
20
18960
0
0
18960
0
1631
2427
2427006
OR2427006008_101123FTO_749142
Bank
10/11/2023
1
3318
2
3318
0
0
3318
0
1632
2427
2427006
OR2427006008_101123APB_FTO_749152
Bank
10/11/2023
1
48348
30
48348
0
0
48348
0
1633
2427
2427006
OR2427006013_101123FTO_749188
Bank
10/11/2023
1
16590
10
16590
0
0
16590
0
1634
2427
2427006
OR2427006013_101123APB_FTO_749197
Bank
10/11/2023
1
57591
35
57591
0
0
57591
0
1635
2427
2427006
OR2427006005_101123FTO_749293
Bank
10/11/2023
1
9954
6
9954
0
0
9954
0
1636
2427
2427006
OR2427006005_101123APB_FTO_749307
Bank
10/11/2023
1
94563
57
94563
0
0
94563
0
1637
2427
2427006
OR2427006007_101123FTO_749367
Bank
10/11/2023
1
19908
12
19908
0
0
19908
0
1638
2427
2427006
OR2427006007_101123APB_FTO_749373
Bank
10/11/2023
1
68019
41
68019
0
0
68019
0
1639
2427
2427006
OR2427006012_101123FTO_749424
Bank
10/11/2023
1
237
1
237
0
0
237
0
1640
2427
2427006
OR2427006012_101123APB_FTO_749432
Bank
10/11/2023
1
4029
5
4029
0
0
4029
0
1641
2427
2427006
OR2427006010_131123FTO_753804
Bank
13/11/2023
1
3318
2
3318
0
0
3318
0
1642
2427
2427006
OR2427006005_131123FTO_753862
Bank
13/11/2023
1
4977
3
4977
0
0
4977
0
1643
2427
2427006
OR2427006005_131123APB_FTO_753894
Bank
13/11/2023
1
41238
26
41238
0
0
41238
0
1644
2427
2427006
OR2427006007_131123FTO_753940
Bank
13/11/2023
1
8532
9
8532
0
0
8532
0
1645
2427
2427006
OR2427006007_131123APB_FTO_753953
Bank
13/11/2023
1
48348
51
48348
0
0
48348
0
1646
2427
2427006
OR2427006014_131123FTO_754727
Bank
13/11/2023
1
61383
38
59724
1
1659
59724
0
1647
2427
2427006
OR2427006014_131123APB_FTO_754797
Bank
13/11/2023
1
215196
132
210219
3
4977
210219
0
1648
2427
2427006
OR2427006001_131123FTO_754867
Bank
13/11/2023
1
33180
20
33180
0
0
33180
0
1649
2427
2427006
OR2427006001_131123APB_FTO_754874
Bank
13/11/2023
1
41475
25
41475
0
0
41475
0
1650
2427
2427006
OR2427006011_131123FTO_756387
Bank
13/11/2023
1
21567
13
21567
0
0
21567
0
1651
2427
2427006
OR2427006011_131123APB_FTO_756395
Bank
13/11/2023
1
57591
35
57591
0
0
57591
0
1652
2427
2427006
OR2427006016_131123FTO_756479
Bank
13/11/2023
1
50007
30
48348
1
1659
48348
0
1653
2427
2427006
OR2427006016_131123APB_FTO_756493
Bank
13/11/2023
1
38631
24
36972
1
1659
36972
0
1654
2427
2427006
OR2427006008_131123FTO_756590
Bank
13/11/2023
1
3318
2
3318
0
0
3318
0
1655
2427
2427006
OR2427006013_131123FTO_756619
Bank
13/11/2023
1
3792
3
3792
0
0
3792
0
1656
2427
2427006
OR2427006013_131123APB_FTO_756631
Bank
13/11/2023
1
11613
11
11613
0
0
11613
0
1657
2427
2427006
OR2427006002_131123FTO_756678
Bank
13/11/2023
1
1659
1
1659
0
0
1659
0
1658
2427
2427006
OR2427006002_131123APB_FTO_756691
Bank
13/11/2023
1
51429
31
51429
0
0
51429
0
1659
2427
2427006
OR2427006017_131123APB_FTO_756816
Bank
13/11/2023
1
1659
1
1659
0
0
1659
0
1660
2427
2427006
OR2427006016_131123APB_FTO_756847
Bank
13/11/2023
1
1659
1
1659
0
0
1659
0
1661
2427
2427006
OR2427006014_131123FTO_757074
Bank
13/11/2023
1
9315
0
0
7
9315
0
0
1662
2427
2427006
OR2427006014_131123FTO_757146
Bank
13/11/2023
1
82345
4
6020
57
76325
6020
0
1663
2427
2427006
OR2427006014_131123FTO_757182
Bank
13/11/2023
1
7821
1
1659
4
6162
1659
0
1664
2427
2427006
OR2427006014_131123APB_FTO_757187
Bank
13/11/2023
1
1128
0
0
1
1128
0
0
1665
2427
2427006
OR2427006002_141123FTO_761111
Bank
14/11/2023
1
11613
6
9954
1
1659
9954
0
1666
2427
2427006
OR2427006002_141123APB_FTO_761121
Bank
14/11/2023
1
44319
27
44319
0
0
44319
0
1667
2427
2427006
OR2427006004_141123FTO_761311
Bank
14/11/2023
1
12087
9
12087
0
0
12087
0
1668
2427
2427006
OR2427006004_141123APB_FTO_761327
Bank
14/11/2023
1
116130
85
116130
0
0
116130
0
1669
2427
2427006
OR2427006006_141123FTO_761381
Bank
14/11/2023
1
10665
7
10665
0
0
10665
0
1670
2427
2427006
OR2427006006_141123APB_FTO_761387
Bank
14/11/2023
1
50244
32
50244
0
0
50244
0
1671
2427
2427006
OR2427006009_141123FTO_761420
Bank
14/11/2023
1
1659
1
1659
0
0
1659
0
1672
2427
2427006
OR2427006009_141123APB_FTO_761427
Bank
14/11/2023
1
3318
2
3318
0
0
3318
0
1673
2427
2427006
OR2427006011_141123FTO_761456
Bank
14/11/2023
1
39342
25
39342
0
0
39342
0
1674
2427
2427006
OR2427006011_141123APB_FTO_761498
Bank
14/11/2023
1
238896
170
238896
0
0
238896
0
1675
2427
2427006
OR2427006_141123FTO_761565
Bank
14/11/2023
1
3318
2
3318
0
0
3318
0
1676
2427
2427006
OR2427006_141123APB_FTO_761571
Bank
14/11/2023
1
33180
20
33180
0
0
33180
0
1677
2427
2427006
OR2427006012_141123FTO_761795
Bank
14/11/2023
1
18486
12
17064
1
1422
17064
0
1678
2427
2427006
OR2427006012_141123APB_FTO_761820
Bank
14/11/2023
1
128454
91
126795
1
1659
126795
0
1679
2427
2427006
OR2427006017_141123APB_FTO_761870
Bank
14/11/2023
1
4740
4
4740
0
0
4740
0
1680
2427
2427006
OR2427006016_141123FTO_761955
Bank
14/11/2023
1
17538
11
17538
0
0
17538
0
1681
2427
2427006
OR2427006016_141123APB_FTO_761963
Bank
14/11/2023
1
16590
10
16590
0
0
16590
0
1682
2427
2427006
OR2427006014_151123FTO_766379
Bank
15/11/2023
1
21567
13
21567
0
0
21567
0
1683
2427
2427006
OR2427006014_151123APB_FTO_766388
Bank
15/11/2023
1
114471
69
114471
0
0
114471
0
1684
2427
2427006
OR2427006017_151123FTO_766432
Bank
15/11/2023
1
3318
2
3318
0
0
3318
0
1685
2427
2427006
OR2427006017_151123APB_FTO_766444
Bank
15/11/2023
1
20382
13
20382
0
0
20382
0
1686
2427
2427006
OR2427006015_151123APB_FTO_766477
Bank
15/11/2023
1
57354
35
57354
0
0
57354
0
1687
2427
2427006
OR2427006005_151123FTO_766527
Bank
15/11/2023
1
29862
20
29862
0
0
29862
0
1688
2427
2427006
OR2427006005_151123APB_FTO_766545
Bank
15/11/2023
1
303597
196
300516
2
3081
300516
0
1689
2427
2427006
OR2427006008_151123FTO_766600
Bank
15/11/2023
1
237
1
237
0
0
237
0
1690
2427
2427006
OR2427006008_151123APB_FTO_766610
Bank
15/11/2023
1
16827
22
16590
1
237
16590
0
1691
2427
2427006
OR2427006007_151123FTO_766648
Bank
15/11/2023
1
11613
7
11613
0
0
11613
0
1692
2427
2427006
OR2427006007_151123APB_FTO_766661
Bank
15/11/2023
1
26544
16
26544
0
0
26544
0
1693
2427
2427006
OR2427006004_151123APB_FTO_766712
Bank
15/11/2023
1
13272
8
13272
0
0
13272
0
1694
2427
2427006
OR2427006010_151123FTO_766965
Bank
15/11/2023
1
3318
2
3318
0
0
3318
0
1695
2427
2427006
OR2427006010_151123APB_FTO_766974
Bank
15/11/2023
1
38157
22
36498
1
1659
36498
0
1696
2427
2427006
OR2427006011_151123FTO_767016
Bank
15/11/2023
1
6636
4
6636
0
0
6636
0
1697
2427
2427006
OR2427006011_151123APB_FTO_767034
Bank
15/11/2023
1
235104
143
235104
0
0
235104
0
1698
2427
2427006
OR2427006009_151123APB_FTO_767069
Bank
15/11/2023
1
3318
2
3318
0
0
3318
0
1699
2427
2427006
OR2427006_161123FTO_769452
Bank
16/11/2023
1
18249
11
18249
0
0
18249
0
1700
2427
2427006
OR2427006_161123APB_FTO_769466
Bank
16/11/2023
1
81054
49
81054
0
0
81054
0
1701
2427
2427006
OR2427006012_161123FTO_770438
Bank
16/11/2023
1
1422
1
1422
0
0
1422
0
1702
2427
2427006
OR2427006012_161123APB_FTO_770449
Bank
16/11/2023
1
24174
17
24174
0
0
24174
0
1703
2427
2427006
OR2427006003_161123FTO_770484
Bank
16/11/2023
1
9954
6
9954
0
0
9954
0
1704
2427
2427006
OR2427006003_161123APB_FTO_770486
Bank
16/11/2023
1
42897
25
39579
2
3318
39579
0
1705
2427
2427006
OR2427006002_161123APB_FTO_770518
Bank
16/11/2023
1
3792
3
3792
0
0
3792
0
1706
2427
2427006
OR2427006_161123FTO_771007
Bank
16/11/2023
1
46215
28
46215
0
0
46215
0
1707
2427
2427006
OR2427006_161123APB_FTO_771024
Bank
16/11/2023
1
269706
163
268047
1
1659
268047
0
1708
2427
2427006
OR2427006015_161123FTO_771064
Bank
16/11/2023
1
63042
38
63042
0
0
63042
0
1709
2427
2427006
OR2427006015_161123APB_FTO_771071
Bank
16/11/2023
1
66123
40
64464
1
1659
64464
0
1710
2427
2427006
OR2427006016_161123FTO_771101
Bank
16/11/2023
1
4977
3
4977
0
0
4977
0
1711
2427
2427006
OR2427006016_161123APB_FTO_771107
Bank
16/11/2023
1
9954
6
9954
0
0
9954
0
1712
2427
2427006
OR2427006014_161123FTO_771140
Bank
16/11/2023
1
11613
7
11613
0
0
11613
0
1713
2427
2427006
OR2427006014_161123APB_FTO_771147
Bank
16/11/2023
1
41001
26
41001
0
0
41001
0
1714
2427
2427006
OR2427006013_161123APB_FTO_771187
Bank
16/11/2023
1
1422
2
1422
0
0
1422
0
1715
2427
2427006
OR2427006008_161123APB_FTO_771219
Bank
16/11/2023
1
1659
1
1659
0
0
1659
0
1716
2427
2427006
OR2427006004_161123APB_FTO_771270
Bank
16/11/2023
1
1659
1
1659
0
0
1659
0
1717
2427
2427006
OR2427006003_171123FTO_775638
Bank
17/11/2023
1
6636
4
6636
0
0
6636
0
1718
2427
2427006
OR2427006003_171123APB_FTO_775651
Bank
17/11/2023
1
63042
38
63042
0
0
63042
0
1719
2427
2427006
OR2427006010_171123FTO_775693
Bank
17/11/2023
1
14694
10
14694
0
0
14694
0
1720
2427
2427006
OR2427006010_171123APB_FTO_775701
Bank
17/11/2023
1
160923
105
160923
0
0
160923
0
1721
2427
2427006
OR2427006014_171123FTO_775741
Bank
17/11/2023
1
28203
17
28203
0
0
28203
0
1722
2427
2427006
OR2427006014_171123APB_FTO_775759
Bank
17/11/2023
1
81528
47
76551
3
4977
76551
0
1723
2427
2427006
OR2427006_171123FTO_776065
Bank
17/11/2023
1
23937
17
23937
0
0
23937
0
1724
2427
2427006
OR2427006_171123APB_FTO_776095
Bank
17/11/2023
1
196236
133
196236
0
0
196236
0
1725
2427
2427006
OR2427006013_171123FTO_778809
Bank
17/11/2023
1
16590
10
16590
0
0
16590
0
1726
2427
2427006
OR2427006013_171123APB_FTO_778820
Bank
17/11/2023
1
57828
35
57828
0
0
57828
0
1727
2427
2427006
OR2427006_181123APB_FTO_782680
Bank
18/11/2023
1
14220
10
14220
0
0
14220
0
1728
2427
2427006
OR2427006004_181123FTO_782712
Bank
18/11/2023
1
2844
2
2844
0
0
2844
0
1729
2427
2427006
OR2427006004_181123APB_FTO_782715
Bank
18/11/2023
1
32706
23
32706
0
0
32706
0
1730
2427
2427006
OR2427006013_191123FTO_783751
Bank
19/11/2023
1
6636
5
6636
0
0
6636
0
1731
2427
2427006
OR2427006013_191123APB_FTO_783752
Bank
19/11/2023
1
73470
53
73470
0
0
73470
0
1732
2427
2427006
OR2427006007_201123FTO_784904
Bank
20/11/2023
1
38394
3
4977
21
33417
4977
0
1733
2427
2427006
OR2427006007_201123FTO_785137
Bank
20/11/2023
1
53502
27
38184
11
15318
38184
0
1734
2427
2427006
OR2427006007_201123FTO_785334
Bank
20/11/2023
1
2580
0
0
2
2580
0
0
1735
2427
2427006
OR2427006002_201123APB_FTO_786404
Bank
20/11/2023
1
18249
11
18249
0
0
18249
0
1736
2427
2427006
OR2427006015_201123FTO_786620
Bank
20/11/2023
1
4977
3
4977
0
0
4977
0
1737
2427
2427006
OR2427006015_201123APB_FTO_786624
Bank
20/11/2023
1
18249
11
18249
0
0
18249
0
1738
2427
2427006
OR2427006016_201123FTO_786661
Bank
20/11/2023
1
52614
31
50955
1
1659
50955
0
1739
2427
2427006
OR2427006016_201123APB_FTO_786668
Bank
20/11/2023
1
47874
30
46215
1
1659
46215
0
1740
2427
2427006
OR2427006012_201123FTO_786732
Bank
20/11/2023
1
29388
20
27966
1
1422
27966
0
1741
2427
2427006
OR2427006012_201123APB_FTO_786754
Bank
20/11/2023
1
236052
170
232734
2
3318
232734
0
1742
2427
2427006
OR2427006013_201123APB_FTO_786809
Bank
20/11/2023
1
1185
1
1185
0
0
1185
0
1743
2427
2427006
OR2427006009_201123FTO_786860
Bank
20/11/2023
1
3081
2
3081
0
0
3081
0
1744
2427
2427006
OR2427006009_201123APB_FTO_786868
Bank
20/11/2023
1
6162
4
6162
0
0
6162
0
1745
2427
2427006
OR2427006006_201123FTO_786903
Bank
20/11/2023
1
9480
8
9480
0
0
9480
0
1746
2427
2427006
OR2427006006_201123APB_FTO_786911
Bank
20/11/2023
1
33654
27
33654
0
0
33654
0
1747
2427
2427006
OR2427006005_201123FTO_787001
Bank
20/11/2023
1
4977
3
4977
0
0
4977
0
1748
2427
2427006
OR2427006005_201123APB_FTO_787011
Bank
20/11/2023
1
39816
24
39816
0
0
39816
0
1749
2427
2427006
OR2427006007_211123FTO_791789
Bank
21/11/2023
1
41002
30
41002
0
0
41002
0
1750
2427
2427006
OR2427006007_211123APB_FTO_791799
Bank
21/11/2023
1
164241
122
164241
0
0
164241
0
1751
2427
2427006
OR2427006004_211123FTO_792174
Bank
21/11/2023
1
9954
6
9954
0
0
9954
0
1752
2427
2427006
OR2427006004_211123APB_FTO_792180
Bank
21/11/2023
1
58539
37
58539
0
0
58539
0
1753
2427
2427006
OR2427006013_211123FTO_792354
Bank
21/11/2023
1
20856
12
19197
1
1659
19197
0
1754
2427
2427006
OR2427006013_211123APB_FTO_792363
Bank
21/11/2023
1
112812
75
112812
0
0
112812
0
1755
2427
2427006
OR2427006002_211123APB_FTO_792470
Bank
21/11/2023
1
9243
6
9243
0
0
9243
0
1756
2427
2427006
OR2427006014_211123FTO_792508
Bank
21/11/2023
1
10902
7
9243
1
1659
9243
0
1757
2427
2427006
OR2427006014_211123APB_FTO_792516
Bank
21/11/2023
1
52377
32
52377
0
0
52377
0
1758
2427
2427006
OR2427006008_211123APB_FTO_793161
Bank
21/11/2023
1
4977
3
4977
0
0
4977
0
1759
2427
2427006
OR2427006001_221123FTO_796024
Bank
22/11/2023
1
46452
28
46452
0
0
46452
0
1760
2427
2427006
OR2427006001_221123APB_FTO_796037
Bank
22/11/2023
1
196473
119
196473
0
0
196473
0
1761
2427
2427006
OR2427006002_221123FTO_796070
Bank
22/11/2023
1
8295
6
7110
1
1185
7110
0
1762
2427
2427006
OR2427006002_221123APB_FTO_796078
Bank
22/11/2023
1
61383
56
61383
0
0
61383
0
1763
2427
2427006
OR2427006003_221123FTO_796122
Bank
22/11/2023
1
2844
1
1422
1
1422
1422
0
1764
2427
2427006
OR2427006003_221123APB_FTO_796127
Bank
22/11/2023
1
42186
30
42186
0
0
42186
0
1765
2427
2427006
OR2427006008_221123APB_FTO_797050
Bank
22/11/2023
1
3318
2
3318
0
0
3318
0
1766
2427
2427006
OR2427006010_221123FTO_797070
Bank
22/11/2023
1
11613
7
11613
0
0
11613
0
1767
2427
2427006
OR2427006010_221123APB_FTO_797084
Bank
22/11/2023
1
89586
53
87927
1
1659
87927
0
1768
2427
2427006
OR2427006011_221123FTO_797117
Bank
22/11/2023
1
4266
3
4266
0
0
4266
0
1769
2427
2427006
OR2427006011_221123APB_FTO_797127
Bank
22/11/2023
1
41475
34
41475
0
0
41475
0
1770
2427
2427006
OR2427006014_221123FTO_797150
Bank
22/11/2023
1
9954
4
6636
2
3318
6636
0
1771
2427
2427006
OR2427006_221123FTO_799706
Bank
22/11/2023
1
4740
4
4740
0
0
4740
0
1772
2427
2427006
OR2427006_221123APB_FTO_799716
Bank
22/11/2023
1
42660
36
42660
0
0
42660
0
1773
2427
2427006
OR2427006004_231123APB_FTO_802075
Bank
23/11/2023
1
49059
32
49059
0
0
49059
0
1774
2427
2427006
OR2427006004_231123FTO_802088
Bank
23/11/2023
1
1659
1
1659
0
0
1659
0
1775
2427
2427006
OR2427006014_231123FTO_802230
Bank
23/11/2023
1
13983
14
13983
0
0
13983
0
1776
2427
2427006
OR2427006014_231123APB_FTO_802242
Bank
23/11/2023
1
44082
47
44082
0
0
44082
0
1777
2427
2427006
OR2427006001_231123FTO_802284
Bank
23/11/2023
1
9954
6
9954
0
0
9954
0
1778
2427
2427006
OR2427006001_231123APB_FTO_802297
Bank
23/11/2023
1
52377
43
52140
1
237
52140
0
1779
2427
2427006
OR2427006008_231123APB_FTO_802352
Bank
23/11/2023
1
19908
12
19908
0
0
19908
0
1780
2427
2427006
OR2427006005_231123FTO_802461
Bank
23/11/2023
1
8295
5
8295
0
0
8295
0
1781
2427
2427006
OR2427006005_231123APB_FTO_802469
Bank
23/11/2023
1
16116
11
16116
0
0
16116
0
1782
2427
2427006
OR2427006009_231123APB_FTO_802524
Bank
23/11/2023
1
2133
9
2133
0
0
2133
0
1783
2427
2427006
OR2427006005_241123FTO_805908
Bank
24/11/2023
1
7821
5
7821
0
0
7821
0
1784
2427
2427006
OR2427006005_241123APB_FTO_805927
Bank
24/11/2023
1
169455
107
168033
1
1422
168033
0
1785
2427
2427006
OR2427006011_241123FTO_805994
Bank
24/11/2023
1
8295
5
8295
0
0
8295
0
1786
2427
2427006
OR2427006011_241123APB_FTO_806003
Bank
24/11/2023
1
77025
47
77025
0
0
77025
0
1787
2427
2427006
OR2427006013_241123APB_FTO_806052
Bank
24/11/2023
1
1422
2
1422
0
0
1422
0
1788
2427
2427006
OR2427006015_241123FTO_806109
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1789
2427
2427006
OR2427006016_241123FTO_806149
Bank
24/11/2023
1
33180
20
33180
0
0
33180
0
1790
2427
2427006
OR2427006016_241123APB_FTO_806158
Bank
24/11/2023
1
14457
9
12798
1
1659
12798
0
1791
2427
2427006
OR2427006_241123FTO_806192
Bank
24/11/2023
1
15642
10
14220
1
1422
14220
0
1792
2427
2427006
OR2427006_241123APB_FTO_806201
Bank
24/11/2023
1
89349
63
89349
0
0
89349
0
1793
2427
2427006
OR2427006001_241123FTO_806242
Bank
24/11/2023
1
1185
1
1185
0
0
1185
0
1794
2427
2427006
OR2427006001_241123APB_FTO_806248
Bank
24/11/2023
1
1185
1
1185
0
0
1185
0
1795
2427
2427006
OR2427006008_241123FTO_806263
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1796
2427
2427006
OR2427006_241123FTO_807458
Bank
24/11/2023
1
7110
6
7110
0
0
7110
0
1797
2427
2427006
OR2427006_241123APB_FTO_807475
Bank
24/11/2023
1
26070
21
24885
1
1185
24885
0
1798
2427
2427006
OR2427006_241123FTO_808367
Bank
24/11/2023
1
9954
6
9954
0
0
9954
0
1799
2427
2427006
OR2427006_241123APB_FTO_808383
Bank
24/11/2023
1
48111
29
48111
0
0
48111
0
1800
2427
2427006
OR2427006003_241123FTO_808599
Bank
24/11/2023
1
4977
3
4977
0
0
4977
0
1801
2427
2427006
OR2427006003_241123APB_FTO_808615
Bank
24/11/2023
1
61383
37
61383
0
0
61383
0
1802
2427
2427006
OR2427006011_241123FTO_808704
Bank
24/11/2023
1
19908
12
19908
0
0
19908
0
1803
2427
2427006
OR2427006011_241123APB_FTO_808743
Bank
24/11/2023
1
196473
120
196473
0
0
196473
0
1804
2427
2427006
OR2427006013_241123FTO_808853
Bank
24/11/2023
1
11613
6
9954
1
1659
9954
0
1805
2427
2427006
OR2427006013_241123APB_FTO_808867
Bank
24/11/2023
1
46452
28
46452
0
0
46452
0
1806
2427
2427006
OR2427006013_241123FTO_809036
Bank
24/11/2023
1
9243
7
9243
0
0
9243
0
1807
2427
2427006
OR2427006013_241123APB_FTO_809057
Bank
24/11/2023
1
112338
79
112338
0
0
112338
0
1808
2427
2427006
OR2427006004_241123APB_FTO_809268
Bank
24/11/2023
1
9480
10
9480
0
0
9480
0
1809
2427
2427006
OR2427006002_281123FTO_818050
Bank
28/11/2023
1
8295
5
8295
0
0
8295
0
1810
2427
2427006
OR2427006002_281123APB_FTO_818067
Bank
28/11/2023
1
74655
45
74655
0
0
74655
0
1811
2427
2427006
OR2427006003_281123FTO_818123
Bank
28/11/2023
1
8295
5
8295
0
0
8295
0
1812
2427
2427006
OR2427006003_281123APB_FTO_818132
Bank
28/11/2023
1
63516
39
63516
0
0
63516
0
1813
2427
2427006
OR2427006005_281123FTO_818162
Bank
28/11/2023
1
21330
13
21330
0
0
21330
0
1814
2427
2427006
OR2427006005_281123APB_FTO_818166
Bank
28/11/2023
1
147888
92
147888
0
0
147888
0
1815
2427
2427006
OR2427006006_281123FTO_818203
Bank
28/11/2023
1
5688
4
5688
0
0
5688
0
1816
2427
2427006
OR2427006006_281123APB_FTO_818223
Bank
28/11/2023
1
12561
8
12561
0
0
12561
0
1817
2427
2427006
OR2427006007_281123FTO_818268
Bank
28/11/2023
1
13272
8
13272
0
0
13272
0
1818
2427
2427006
OR2427006007_281123APB_FTO_818279
Bank
28/11/2023
1
53088
32
53088
0
0
53088
0
1819
2427
2427006
OR2427006010_281123FTO_818584
Bank
28/11/2023
1
22278
16
22278
0
0
22278
0
1820
2427
2427006
OR2427006010_281123APB_FTO_818606
Bank
28/11/2023
1
166848
117
165189
1
1659
165189
0
1821
2427
2427006
OR2427006011_281123FTO_818643
Bank
28/11/2023
1
21567
13
21567
0
0
21567
0
1822
2427
2427006
OR2427006011_281123APB_FTO_818654
Bank
28/11/2023
1
159027
95
157368
1
1659
157368
0
1823
2427
2427006
OR2427006015_281123FTO_818703
Bank
28/11/2023
1
13272
7
11613
1
1659
11613
0
1824
2427
2427006
OR2427006015_281123APB_FTO_818731
Bank
28/11/2023
1
142200
88
140541
1
1659
140541
0
1825
2427
2427006
OR2427006017_281123FTO_818815
Bank
28/11/2023
1
6636
4
6636
0
0
6636
0
1826
2427
2427006
OR2427006017_281123APB_FTO_818823
Bank
28/11/2023
1
29862
18
29862
0
0
29862
0
1827
2427
2427006
OR2427006_281123FTO_818912
Bank
28/11/2023
1
40485
26
40485
0
0
40485
0
1828
2427
2427006
OR2427006_281123APB_FTO_818928
Bank
28/11/2023
1
243677
153
242025
1
1652
242025
0
1829
2427
2427006
OR2427006003_281123FTO_819161
Bank
28/11/2023
1
3318
2
3318
0
0
3318
0
1830
2427
2427006
OR2427006008_281123APB_FTO_819233
Bank
28/11/2023
1
11613
7
11613
0
0
11613
0
1831
2427
2427006
OR2427006001_291123FTO_823838
Bank
29/11/2023
1
14220
20
14220
0
0
14220
0
1832
2427
2427006
OR2427006001_291123APB_FTO_823846
Bank
29/11/2023
1
27729
39
27729
0
0
27729
0
1833
2427
2427006
OR2427006002_291123FTO_823878
Bank
29/11/2023
1
3318
2
3318
0
0
3318
0
1834
2427
2427006
OR2427006002_291123APB_FTO_823892
Bank
29/11/2023
1
6636
4
6636
0
0
6636
0
1835
2427
2427006
OR2427006003_291123FTO_823952
Bank
29/11/2023
1
6636
3
4977
1
1659
4977
0
1836
2427
2427006
OR2427006003_291123APB_FTO_823961
Bank
29/11/2023
1
53088
32
53088
0
0
53088
0
1837
2427
2427006
OR2427006007_291123FTO_824035
Bank
29/11/2023
1
35076
22
35076
0
0
35076
0
1838
2427
2427006
OR2427006007_291123APB_FTO_824045
Bank
29/11/2023
1
157368
95
157368
0
0
157368
0
1839
2427
2427006
OR2427006012_291123APB_FTO_824583
Bank
29/11/2023
1
27729
18
27729
0
0
27729
0
1840
2427
2427006
OR2427006_291123FTO_824618
Bank
29/11/2023
1
1659
1
1659
0
0
1659
0
1841
2427
2427006
OR2427006_291123APB_FTO_824625
Bank
29/11/2023
1
81054
49
81054
0
0
81054
0
1842
2427
2427006
OR2427006013_291123FTO_824682
Bank
29/11/2023
1
13272
8
13272
0
0
13272
0
1843
2427
2427006
OR2427006013_291123APB_FTO_824691
Bank
29/11/2023
1
34839
21
34839
0
0
34839
0
1844
2427
2427006
OR2427006015_291123FTO_824743
Bank
29/11/2023
1
34602
23
34602
0
0
34602
0
1845
2427
2427006
OR2427006015_291123APB_FTO_824758
Bank
29/11/2023
1
26544
18
26544
0
0
26544
0
1846
2427
2427006
OR2427006016_291123FTO_824809
Bank
29/11/2023
1
1659
1
1659
0
0
1659
0
1847
2427
2427006
OR2427006016_291123APB_FTO_824819
Bank
29/11/2023
1
8295
5
8295
0
0
8295
0
1848
2427
2427006
OR2427006017_291123FTO_824867
Bank
29/11/2023
1
1659
1
1659
0
0
1659
0
1849
2427
2427006
OR2427006017_291123APB_FTO_824876
Bank
29/11/2023
1
1659
1
1659
0
0
1659
0
1850
2427
2427006
OR2427006_301123FTO_829205
Bank
30/11/2023
1
24885
15
24885
0
0
24885
0
1851
2427
2427006
OR2427006_301123APB_FTO_829222
Bank
30/11/2023
1
139356
83
137697
1
1659
137697
0
1852
2427
2427006
OR2427006008_301123APB_FTO_829342
Bank
30/11/2023
1
3318
2
3318
0
0
3318
0
1853
2427
2427006
OR2427006011_301123FTO_829391
Bank
30/11/2023
1
14931
9
14931
0
0
14931
0
1854
2427
2427006
OR2427006011_301123APB_FTO_829405
Bank
30/11/2023
1
95274
64
95274
0
0
95274
0
1855
2427
2427006
OR2427006012_301123FTO_829448
Bank
30/11/2023
1
8058
4
6399
1
1659
6399
0
1856
2427
2427006
OR2427006012_301123APB_FTO_829456
Bank
30/11/2023
1
73707
48
73707
0
0
73707
0
1857
2427
2427006
OR2427006013_301123FTO_829495
Bank
30/11/2023
1
3318
2
3318
0
0
3318
0
1858
2427
2427006
OR2427006013_301123APB_FTO_829504
Bank
30/11/2023
1
39105
24
39105
0
0
39105
0
1859
2427
2427006
OR2427006014_301123FTO_829533
Bank
30/11/2023
1
15879
12
15879
0
0
15879
0
1860
2427
2427006
OR2427006014_301123APB_FTO_829539
Bank
30/11/2023
1
55932
42
55932
0
0
55932
0
1861
2427
2427006
OR2427006_301123FTO_829926
Bank
30/11/2023
1
8295
5
8295
0
0
8295
0
1862
2427
2427006
OR2427006_301123APB_FTO_829946
Bank
30/11/2023
1
84846
53
84846
0
0
84846
0
1863
2427
2427006
OR2427006016_011223FTO_834332
Bank
01/12/2023
1
66597
42
66597
0
0
66597
0
1864
2427
2427006
OR2427006016_011223APB_FTO_834348
Bank
01/12/2023
1
75840
45
74181
1
1659
74181
0
1865
2427
2427006
OR2427006015_011223FTO_834386
Bank
01/12/2023
1
4740
3
4740
0
0
4740
0
1866
2427
2427006
OR2427006015_011223APB_FTO_834393
Bank
01/12/2023
1
474
2
474
0
0
474
0
1867
2427
2427006
OR2427006001_011223FTO_834483
Bank
01/12/2023
1
4977
3
4977
0
0
4977
0
1868
2427
2427006
OR2427006001_011223APB_FTO_834491
Bank
01/12/2023
1
13272
8
13272
0
0
13272
0
1869
2427
2427006
OR2427006002_011223FTO_834559
Bank
01/12/2023
1
1659
1
1659
0
0
1659
0
1870
2427
2427006
OR2427006002_011223APB_FTO_834574
Bank
01/12/2023
1
18249
11
18249
0
0
18249
0
1871
2427
2427006
OR2427006008_011223FTO_834665
Bank
01/12/2023
1
4977
2
3318
1
1659
3318
0
1872
2427
2427006
OR2427006008_011223APB_FTO_834671
Bank
01/12/2023
1
24885
15
24885
0
0
24885
0
1873
2427
2427006
OR2427006010_011223FTO_834717
Bank
01/12/2023
1
1659
1
1659
0
0
1659
0
1874
2427
2427006
OR2427006010_011223APB_FTO_834724
Bank
01/12/2023
1
28203
17
28203
0
0
28203
0
1875
2427
2427006
OR2427006_011223FTO_834813
Bank
01/12/2023
1
16590
9
14931
1
1659
14931
0
1876
2427
2427006
OR2427006_011223APB_FTO_834825
Bank
01/12/2023
1
89586
54
89586
0
0
89586
0
1877
2427
2427006
OR2427006004_011223FTO_834907
Bank
01/12/2023
1
3318
2
3318
0
0
3318
0
1878
2427
2427006
OR2427006004_011223APB_FTO_834924
Bank
01/12/2023
1
81054
50
81054
0
0
81054
0
1879
2427
2427006
OR2427006016_011223FTO_835003
Bank
01/12/2023
1
11613
7
11613
0
0
11613
0
1880
2427
2427006
OR2427006016_011223APB_FTO_835009
Bank
01/12/2023
1
20856
15
20856
0
0
20856
0
1881
2427
2427006
OR2427006003_011223FTO_835045
Bank
01/12/2023
1
8295
5
8295
0
0
8295
0
1882
2427
2427006
OR2427006003_011223APB_FTO_835055
Bank
01/12/2023
1
58065
35
58065
0
0
58065
0
1883
2427
2427006
OR2427006_011223FTO_836659
Bank
01/12/2023
1
7110
5
7110
0
0
7110
0
1884
2427
2427006
OR2427006_011223APB_FTO_836660
Bank
01/12/2023
1
90771
68
90771
0
0
90771
0
1885
2427
2427006
OR2427006012_021223FTO_837161
Bank
02/12/2023
1
4977
3
4977
0
0
4977
0
1886
2427
2427006
OR2427006012_021223APB_FTO_837162
Bank
02/12/2023
1
23700
15
22041
1
1659
22041
0
1887
2427
2427006
OR2427006004_021223APB_FTO_837172
Bank
02/12/2023
1
11613
7
11613
0
0
11613
0
1888
2427
2427006
OR2427006005_021223FTO_837284
Bank
02/12/2023
1
25359
16
25359
0
0
25359
0
1889
2427
2427006
OR2427006005_021223APB_FTO_837309
Bank
02/12/2023
1
311181
200
308337
2
2844
308337
0
1890
2427
2427006
OR2427006011_021223FTO_839229
Bank
02/12/2023
1
6399
5
6399
0
0
6399
0
1891
2427
2427006
OR2427006011_021223APB_FTO_839234
Bank
02/12/2023
1
37446
25
37446
0
0
37446
0
1892
2427
2427006
OR2427006_021223FTO_839896
Bank
02/12/2023
1
56406
38
56406
0
0
56406
0
1893
2427
2427006
OR2427006_021223APB_FTO_839911
Bank
02/12/2023
1
290325
191
286059
3
4266
286059
0
1894
2427
2427006
OR2427006010_021223FTO_839953
Bank
02/12/2023
1
8295
5
8295
0
0
8295
0
1895
2427
2427006
OR2427006010_021223APB_FTO_839982
Bank
02/12/2023
1
91245
54
89586
1
1659
89586
0
1896
2427
2427006
OR2427006_041223FTO_845004
Bank
04/12/2023
1
16827
12
16827
0
0
16827
0
1897
2427
2427006
OR2427006_041223APB_FTO_845011
Bank
04/12/2023
1
99303
64
90771
6
8532
90771
0
1898
2427
2427006
OR2427006011_041223FTO_845350
Bank
04/12/2023
1
50955
31
50955
0
0
50955
0
1899
2427
2427006
OR2427006011_041223APB_FTO_845365
Bank
04/12/2023
1
358107
219
353367
3
4740
353367
0
1900
2427
2427006
OR2427006_041223FTO_845608
Bank
04/12/2023
1
7110
5
7110
0
0
7110
0
1901
2427
2427006
OR2427006_041223APB_FTO_845618
Bank
04/12/2023
1
38394
27
38394
0
0
38394
0
1902
2427
2427006
OR2427006002_041223FTO_845656
Bank
04/12/2023
1
1659
1
1659
0
0
1659
0
1903
2427
2427006
OR2427006002_041223APB_FTO_845660
Bank
04/12/2023
1
8295
5
8295
0
0
8295
0
1904
2427
2427006
OR2427006007_041223FTO_845736
Bank
04/12/2023
1
24056
15
24056
0
0
24056
0
1905
2427
2427006
OR2427006007_041223APB_FTO_845756
Bank
04/12/2023
1
93734
57
93734
0
0
93734
0
1906
2427
2427006
OR2427006013_041223FTO_845801
Bank
04/12/2023
1
3792
3
3792
0
0
3792
0
1907
2427
2427006
OR2427006013_041223APB_FTO_845809
Bank
04/12/2023
1
3318
2
3318
0
0
3318
0
1908
2427
2427006
OR2427006008_041223FTO_845858
Bank
04/12/2023
1
3318
2
3318
0
0
3318
0
1909
2427
2427006
OR2427006008_041223APB_FTO_845864
Bank
04/12/2023
1
46452
28
46452
0
0
46452
0
1910
2427
2427006
OR2427006003_041223FTO_845896
Bank
04/12/2023
1
16590
10
16590
0
0
16590
0
1911
2427
2427006
OR2427006003_041223APB_FTO_845903
Bank
04/12/2023
1
56643
35
56643
0
0
56643
0
1912
2427
2427006
OR2427006011_051223FTO_851161
Bank
05/12/2023
1
17064
11
17064
0
0
17064
0
1913
2427
2427006
OR2427006011_051223APB_FTO_851170
Bank
05/12/2023
1
52140
33
52140
0
0
52140
0
1914
2427
2427006
OR2427006010_051223FTO_851291
Bank
05/12/2023
1
3318
2
3318
0
0
3318
0
1915
2427
2427006
OR2427006010_051223APB_FTO_851307
Bank
05/12/2023
1
56406
34
56406
0
0
56406
0
1916
2427
2427006
OR2427006015_051223FTO_851362
Bank
05/12/2023
1
5688
3
4266
1
1422
4266
0
1917
2427
2427006
OR2427006015_051223APB_FTO_851373
Bank
05/12/2023
1
65412
45
63990
1
1422
63990
0
1918
2427
2427006
OR2427006014_051223FTO_851436
Bank
05/12/2023
1
8295
4
6636
1
1659
6636
0
1919
2427
2427006
OR2427006014_051223APB_FTO_851444
Bank
05/12/2023
1
39579
24
39579
0
0
39579
0
1920
2427
2427006
OR2427006002_061223FTO_853797
Bank
06/12/2023
1
8295
5
8295
0
0
8295
0
1921
2427
2427006
OR2427006002_061223APB_FTO_853814
Bank
06/12/2023
1
73707
45
73707
0
0
73707
0
1922
2427
2427006
OR2427006005_061223FTO_854188
Bank
06/12/2023
1
16590
10
16590
0
0
16590
0
1923
2427
2427006
OR2427006005_061223APB_FTO_854196
Bank
06/12/2023
1
83898
52
83898
0
0
83898
0
1924
2427
2427006
OR2427006006_061223FTO_854231
Bank
06/12/2023
1
15168
11
15168
0
0
15168
0
1925
2427
2427006
OR2427006006_061223APB_FTO_854238
Bank
06/12/2023
1
51429
33
51429
0
0
51429
0
1926
2427
2427006
OR2427006013_061223FTO_854269
Bank
06/12/2023
1
3318
2
3318
0
0
3318
0
1927
2427
2427006
OR2427006001_061223FTO_856620
Bank
06/12/2023
1
28203
17
28203
0
0
28203
0
1928
2427
2427006
OR2427006001_061223APB_FTO_856636
Bank
06/12/2023
1
78447
49
78447
0
0
78447
0
1929
2427
2427006
OR2427006_061223FTO_856682
Bank
06/12/2023
1
41001
25
41001
0
0
41001
0
1930
2427
2427006
OR2427006_061223APB_FTO_856687
Bank
06/12/2023
1
147414
90
147414
0
0
147414
0
1931
2427
2427006
OR2427006013_061223FTO_857184
Bank
06/12/2023
1
9954
6
9954
0
0
9954
0
1932
2427
2427006
OR2427006013_061223APB_FTO_857190
Bank
06/12/2023
1
79869
51
79869
0
0
79869
0
1933
2427
2427006
OR2427006009_071223APB_FTO_860299
Bank
07/12/2023
1
3318
2
3318
0
0
3318
0
1934
2427
2427006
OR2427006003_071223FTO_860319
Bank
07/12/2023
1
6636
4
6636
0
0
6636
0
1935
2427
2427006
OR2427006003_071223APB_FTO_860322
Bank
07/12/2023
1
59724
36
59724
0
0
59724
0
1936
2427
2427006
OR2427006008_071223FTO_860338
Bank
07/12/2023
1
13272
7
11613
1
1659
11613
0
1937
2427
2427006
OR2427006008_071223APB_FTO_860342
Bank
07/12/2023
1
51429
31
51429
0
0
51429
0
1938
2427
2427006
OR2427006002_071223FTO_860378
Bank
07/12/2023
1
1659
1
1659
0
0
1659
0
1939
2427
2427006
OR2427006002_071223APB_FTO_860385
Bank
07/12/2023
1
12561
8
12561
0
0
12561
0
1940
2427
2427006
OR2427006007_071223FTO_860407
Bank
07/12/2023
1
23226
14
23226
0
0
23226
0
1941
2427
2427006
OR2427006007_071223APB_FTO_860413
Bank
07/12/2023
1
144333
86
142674
1
1659
142674
0
1942
2427
2427006
OR2427006011_071223FTO_860438
Bank
07/12/2023
1
22041
15
22041
0
0
22041
0
1943
2427
2427006
OR2427006011_071223APB_FTO_860447
Bank
07/12/2023
1
72759
47
72759
0
0
72759
0
1944
2427
2427006
OR2427006013_071223FTO_861284
Bank
07/12/2023
1
1659
1
1659
0
0
1659
0
1945
2427
2427006
OR2427006013_071223APB_FTO_861294
Bank
07/12/2023
1
44793
27
44793
0
0
44793
0
1946
2427
2427006
OR2427006015_071223FTO_861342
Bank
07/12/2023
1
9954
6
9954
0
0
9954
0
1947
2427
2427006
OR2427006015_071223APB_FTO_861351
Bank
07/12/2023
1
41949
25
38631
2
3318
38631
0
1948
2427
2427006
OR2427006016_071223FTO_861389
Bank
07/12/2023
1
25833
15
24174
1
1659
24174
0
1949
2427
2427006
OR2427006016_071223APB_FTO_861399
Bank
07/12/2023
1
29862
19
29862
0
0
29862
0
1950
2427
2427006
OR2427006012_071223FTO_861449
Bank
07/12/2023
1
21567
12
19908
1
1659
19908
0
1951
2427
2427006
OR2427006012_071223APB_FTO_861467
Bank
07/12/2023
1
104280
62
100962
2
3318
100962
0
1952
2427
2427006
OR2427006_071223FTO_861500
Bank
07/12/2023
1
24885
15
24885
0
0
24885
0
1953
2427
2427006
OR2427006_071223APB_FTO_861510
Bank
07/12/2023
1
139356
83
137697
1
1659
137697
0
1954
2427
2427006
OR2427006017_071223FTO_861545
Bank
07/12/2023
1
1659
1
1659
0
0
1659
0
1955
2427
2427006
OR2427006017_071223APB_FTO_861551
Bank
07/12/2023
1
16590
10
16590
0
0
16590
0
1956
2427
2427006
OR2427006_081223FTO_864381
Bank
08/12/2023
1
45978
32
45978
0
0
45978
0
1957
2427
2427006
OR2427006_081223APB_FTO_864398
Bank
08/12/2023
1
254775
167
241977
9
12798
241977
0
1958
2427
2427006
OR2427006003_081223FTO_865945
Bank
08/12/2023
1
6636
3
4977
1
1659
4977
0
1959
2427
2427006
OR2427006003_081223APB_FTO_865954
Bank
08/12/2023
1
86268
51
84609
1
1659
84609
0
1960
2427
2427006
OR2427006005_081223FTO_866003
Bank
08/12/2023
1
4977
3
4977
0
0
4977
0
1961
2427
2427006
OR2427006005_081223APB_FTO_866008
Bank
08/12/2023
1
13272
8
13272
0
0
13272
0
1962
2427
2427006
OR2427006004_081223APB_FTO_866395
Bank
08/12/2023
1
1422
1
1422
0
0
1422
0
1963
2427
2427006
OR2427006011_081223FTO_866444
Bank
08/12/2023
1
19908
12
19908
0
0
19908
0
1964
2427
2427006
OR2427006011_081223APB_FTO_866460
Bank
08/12/2023
1
139356
83
137697
1
1659
137697
0
1965
2427
2427006
OR2427006_081223FTO_867107
Bank
08/12/2023
1
30099
18
27018
2
3081
27018
0
1966
2427
2427006
OR2427006_081223APB_FTO_867127
Bank
08/12/2023
1
142674
90
142674
0
0
142674
0
1967
2427
2427006
OR2427006011_081223FTO_867542
Bank
08/12/2023
1
3318
2
3318
0
0
3318
0
1968
2427
2427006
OR2427006011_081223APB_FTO_867549
Bank
08/12/2023
1
3318
2
3318
0
0
3318
0
1969
2427
2427006
OR2427006014_081223FTO_867633
Bank
08/12/2023
1
1659
1
1659
0
0
1659
0
1970
2427
2427006
OR2427006014_081223APB_FTO_867640
Bank
08/12/2023
1
68019
41
68019
0
0
68019
0
1971
2427
2427006
OR2427006015_111223FTO_871760
Bank
11/12/2023
1
11613
7
11613
0
0
11613
0
1972
2427
2427006
OR2427006015_111223APB_FTO_871762
Bank
11/12/2023
1
42897
24
39579
2
3318
39579
0
1973
2427
2427006
OR2427006016_111223FTO_871774
Bank
11/12/2023
1
9954
6
9954
0
0
9954
0
1974
2427
2427006
OR2427006016_111223APB_FTO_871778
Bank
11/12/2023
1
4977
3
4977
0
0
4977
0
1975
2427
2427006
OR2427006006_111223FTO_871788
Bank
11/12/2023
1
13272
10
13272
0
0
13272
0
1976
2427
2427006
OR2427006006_111223APB_FTO_871791
Bank
11/12/2023
1
29388
19
29388
0
0
29388
0
1977
2427
2427006
OR2427006003_111223FTO_871805
Bank
11/12/2023
1
16590
10
16590
0
0
16590
0
1978
2427
2427006
OR2427006003_111223APB_FTO_871808
Bank
11/12/2023
1
55695
34
55695
0
0
55695
0
1979
2427
2427006
OR2427006004_111223APB_FTO_872077
Bank
11/12/2023
1
21567
13
21567
0
0
21567
0
1980
2427
2427006
OR2427006011_111223FTO_872591
Bank
11/12/2023
1
3792
3
3792
0
0
3792
0
1981
2427
2427006
OR2427006011_111223APB_FTO_872605
Bank
11/12/2023
1
20382
13
20382
0
0
20382
0
1982
2427
2427006
OR2427006013_111223FTO_872697
Bank
11/12/2023
1
4977
3
4977
0
0
4977
0
1983
2427
2427006
OR2427006013_111223APB_FTO_872703
Bank
11/12/2023
1
59487
35
57828
1
1659
57828
0
1984
2427
2427006
OR2427006014_111223FTO_873397
Bank
11/12/2023
1
60909
40
57591
2
3318
57591
0
1985
2427
2427006
OR2427006014_111223APB_FTO_873408
Bank
11/12/2023
1
156894
108
155235
1
1659
155235
0
1986
2427
2427006
OR2427006010_121223FTO_878582
Bank
12/12/2023
1
5688
4
5688
0
0
5688
0
1987
2427
2427006
OR2427006010_121223APB_FTO_878590
Bank
12/12/2023
1
39579
26
39579
0
0
39579
0
1988
2427
2427006
OR2427006005_121223FTO_878656
Bank
12/12/2023
1
16590
10
16590
0
0
16590
0
1989
2427
2427006
OR2427006005_121223APB_FTO_878665
Bank
12/12/2023
1
84135
54
84135
0
0
84135
0
1990
2427
2427006
OR2427006003_121223FTO_880240
Bank
12/12/2023
1
14931
9
14931
0
0
14931
0
1991
2427
2427006
OR2427006003_121223APB_FTO_880248
Bank
12/12/2023
1
103569
65
103569
0
0
103569
0
1992
2427
2427006
OR2427006_121223FTO_880883
Bank
12/12/2023
1
36024
22
36024
0
0
36024
0
1993
2427
2427006
OR2427006_121223APB_FTO_880899
Bank
12/12/2023
1
195288
122
195288
0
0
195288
0
1994
2427
2427006
OR2427006002_121223FTO_880968
Bank
12/12/2023
1
6636
4
6636
0
0
6636
0
1995
2427
2427006
OR2427006002_121223APB_FTO_880979
Bank
12/12/2023
1
71100
43
71100
0
0
71100
0
1996
2427
2427006
OR2427006004_121223FTO_881013
Bank
12/12/2023
1
8295
5
8295
0
0
8295
0
1997
2427
2427006
OR2427006004_121223APB_FTO_881020
Bank
12/12/2023
1
43371
26
43371
0
0
43371
0
1998
2427
2427006
OR2427006011_121223FTO_881061
Bank
12/12/2023
1
60198
38
60198
0
0
60198
0
1999
2427
2427006
OR2427006011_121223APB_FTO_881077
Bank
12/12/2023
1
203346
128
201687
1
1659
201687
0
2000
2427
2427006
OR2427006013_121223APB_FTO_881129
Bank
12/12/2023
1
1659
1
1659
0
0
1659
0
2001
2427
2427006
OR2427006017_121223FTO_881169
Bank
12/12/2023
1
3318
2
3318
0
0
3318
0
2002
2427
2427006
OR2427006017_121223APB_FTO_881175
Bank
12/12/2023
1
13272
8
13272
0
0
13272
0
2003
2427
2427006
OR2427006007_131223FTO_883080
Bank
13/12/2023
1
38157
24
38157
0
0
38157
0
2004
2427
2427006
OR2427006007_131223APB_FTO_883088
Bank
13/12/2023
1
161397
103
161397
0
0
161397
0
2005
2427
2427006
OR2427006014_131223FTO_883130
Bank
13/12/2023
1
39816
25
38157
1
1659
38157
0
2006
2427
2427006
OR2427006014_131223APB_FTO_883151
Bank
13/12/2023
1
62805
41
61146
1
1659
61146
0
2007
2427
2427006
OR2427006005_131223FTO_884912
Bank
13/12/2023
1
14931
9
14931
0
0
14931
0
2008
2427
2427006
OR2427006005_131223APB_FTO_884919
Bank
13/12/2023
1
150495
96
149547
1
948
149547
0
2009
2427
2427006
OR2427006010_131223FTO_885056
Bank
13/12/2023
1
17064
12
17064
0
0
17064
0
2010
2427
2427006
OR2427006010_131223APB_FTO_885066
Bank
13/12/2023
1
108783
76
108783
0
0
108783
0
2011
2427
2427006
OR2427006014_131223FTO_885129
Bank
13/12/2023
1
1659
1
1659
0
0
1659
0
2012
2427
2427006
OR2427006014_131223APB_FTO_885133
Bank
13/12/2023
1
3318
2
3318
0
0
3318
0
2013
2427
2427006
OR2427006_131223FTO_886344
Bank
13/12/2023
1
13272
8
13272
0
0
13272
0
2014
2427
2427006
OR2427006_131223APB_FTO_886354
Bank
13/12/2023
1
142674
86
142674
0
0
142674
0
2015
2427
2427006
OR2427006_141223FTO_890056
Bank
14/12/2023
1
76314
48
72996
2
3318
72996
0
2016
2427
2427006
OR2427006_141223APB_FTO_890073
Bank
14/12/2023
1
276105
177
274446
1
1659
274446
0
2017
2427
2427006
OR2427006013_141223FTO_890226
Bank
14/12/2023
1
8295
5
8295
0
0
8295
0
2018
2427
2427006
OR2427006013_141223APB_FTO_890236
Bank
14/12/2023
1
47874
31
47874
0
0
47874
0
2019
2427
2427006
OR2427006009_141223APB_FTO_891319
Bank
14/12/2023
1
3318
2
3318
0
0
3318
0
2020
2427
2427006
OR2427006002_151223FTO_893247
Bank
15/12/2023
1
4977
3
4977
0
0
4977
0
2021
2427
2427006
OR2427006002_151223APB_FTO_893317
Bank
15/12/2023
1
11613
7
11613
0
0
11613
0
2022
2427
2427006
OR2427006008_151223APB_FTO_893404
Bank
15/12/2023
1
5688
4
5688
0
0
5688
0
2023
2427
2427006
OR2427006011_151223FTO_893435
Bank
15/12/2023
1
4977
3
4977
0
0
4977
0
2024
2427
2427006
OR2427006011_151223APB_FTO_893449
Bank
15/12/2023
1
46452
30
46452
0
0
46452
0
2025
2427
2427006
OR2427006012_151223FTO_893564
Bank
15/12/2023
1
21330
12
19671
1
1659
19671
0
2026
2427
2427006
OR2427006012_151223APB_FTO_893574
Bank
15/12/2023
1
198369
121
196710
1
1659
196710
0
2027
2427
2427006
OR2427006014_151223FTO_893598
Bank
15/12/2023
1
36498
20
33180
2
3318
33180
0
2028
2427
2427006
OR2427006014_151223APB_FTO_893603
Bank
15/12/2023
1
100488
63
97170
2
3318
97170
0
2029
2427
2427006
OR2427006017_151223FTO_893627
Bank
15/12/2023
1
1659
1
1659
0
0
1659
0
2030
2427
2427006
OR2427006017_151223APB_FTO_893633
Bank
15/12/2023
1
13272
8
13272
0
0
13272
0
2031
2427
2427006
OR2427006002_151223FTO_895490
Bank
15/12/2023
1
6636
4
6636
0
0
6636
0
2032
2427
2427006
OR2427006002_151223APB_FTO_895498
Bank
15/12/2023
1
16353
11
16353
0
0
16353
0
2033
2427
2427006
OR2427006017_151223FTO_895541
Bank
15/12/2023
1
8295
5
8295
0
0
8295
0
2034
2427
2427006
OR2427006017_151223APB_FTO_895546
Bank
15/12/2023
1
63042
38
63042
0
0
63042
0
2035
2427
2427006
OR2427006_161223FTO_898591
Bank
16/12/2023
1
57828
38
56643
1
1185
56643
0
2036
2427
2427006
OR2427006_161223APB_FTO_898597
Bank
16/12/2023
1
248376
155
236052
8
12324
236052
0
2037
2427
2427006
OR2427006003_161223FTO_898607
Bank
16/12/2023
1
4977
2
3318
1
1659
3318
0
2038
2427
2427006
OR2427006003_161223APB_FTO_898611
Bank
16/12/2023
1
93615
57
93615
0
0
93615
0
2039
2427
2427006
OR2427006004_161223APB_FTO_899168
Bank
16/12/2023
1
14931
9
14931
0
0
14931
0
2040
2427
2427006
OR2427006014_161223FTO_899493
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
2041
2427
2427006
OR2427006014_161223APB_FTO_899500
Bank
16/12/2023
1
51192
31
51192
0
0
51192
0
2042
2427
2427006
OR2427006015_181223APB_FTO_904947
Bank
18/12/2023
1
7821
6
7821
0
0
7821
0
2043
2427
2427006
OR2427006008_181223FTO_905082
Bank
18/12/2023
1
4977
3
4977
0
0
4977
0
2044
2427
2427006
OR2427006008_181223APB_FTO_905093
Bank
18/12/2023
1
19908
12
19908
0
0
19908
0
2045
2427
2427006
OR2427006002_181223FTO_905243
Bank
18/12/2023
1
10428
7
10428
0
0
10428
0
2046
2427
2427006
OR2427006002_181223APB_FTO_905260
Bank
18/12/2023
1
91008
56
91008
0
0
91008
0
2047
2427
2427006
OR2427006016_191223FTO_909326
Bank
19/12/2023
1
17775
11
16116
1
1659
16116
0
2048
2427
2427006
OR2427006016_191223APB_FTO_909327
Bank
19/12/2023
1
7584
5
7584
0
0
7584
0
2049
2427
2427006
OR2427006010_191223FTO_909355
Bank
19/12/2023
1
26070
16
26070
0
0
26070
0
2050
2427
2427006
OR2427006010_191223APB_FTO_909361
Bank
19/12/2023
1
148125
92
148125
0
0
148125
0
2051
2427
2427006
OR2427006003_191223FTO_909379
Bank
19/12/2023
1
14931
9
14931
0
0
14931
0
2052
2427
2427006
OR2427006003_191223APB_FTO_909387
Bank
19/12/2023
1
63279
39
63279
0
0
63279
0
2053
2427
2427006
OR2427006011_191223FTO_909418
Bank
19/12/2023
1
24885
15
24885
0
0
24885
0
2054
2427
2427006
OR2427006011_191223APB_FTO_909429
Bank
19/12/2023
1
175854
105
174195
1
1659
174195
0
2055
2427
2427006
OR2427006004_191223FTO_909484
Bank
19/12/2023
1
8295
5
8295
0
0
8295
0
2056
2427
2427006
OR2427006004_191223APB_FTO_909493
Bank
19/12/2023
1
49770
30
49770
0
0
49770
0
2057
2427
2427006
OR2427006006_191223FTO_909512
Bank
19/12/2023
1
16116
13
16116
0
0
16116
0
2058
2427
2427006
OR2427006006_191223APB_FTO_909523
Bank
19/12/2023
1
40527
26
40527
0
0
40527
0
2059
2427
2427006
OR2427006012_191223APB_FTO_909689
Bank
19/12/2023
1
45030
30
43371
1
1659
43371
0
2060
2427
2427006
OR2427006012_191223FTO_909697
Bank
19/12/2023
1
10191
6
8769
1
1422
8769
0
2061
2427
2427006
OR2427006003_191223APB_FTO_910690
Bank
19/12/2023
1
57117
37
57117
0
0
57117
0
2062
2427
2427006
OR2427006017_201223FTO_912642
Bank
20/12/2023
1
2607
2
2607
0
0
2607
0
2063
2427
2427006
OR2427006017_201223APB_FTO_912646
Bank
20/12/2023
1
11613
7
11613
0
0
11613
0
2064
2427
2427006
OR2427006016_201223APB_FTO_912671
Bank
20/12/2023
1
16116
10
16116
0
0
16116
0
2065
2427
2427006
OR2427006013_201223FTO_912719
Bank
20/12/2023
1
4977
3
4977
0
0
4977
0
2066
2427
2427006
OR2427006013_201223APB_FTO_912725
Bank
20/12/2023
1
62805
37
61146
1
1659
61146
0
2067
2427
2427006
OR2427006012_201223FTO_912742
Bank
20/12/2023
1
11613
7
11613
0
0
11613
0
2068
2427
2427006
OR2427006012_201223APB_FTO_912745
Bank
20/12/2023
1
109494
66
109494
0
0
109494
0
2069
2427
2427006
OR2427006005_201223FTO_912767
Bank
20/12/2023
1
9243
5
7584
1
1659
7584
0
2070
2427
2427006
OR2427006005_201223APB_FTO_912770
Bank
20/12/2023
1
47163
31
47163
0
0
47163
0
2071
2427
2427006
OR2427006002_201223APB_FTO_912865
Bank
20/12/2023
1
3318
2
3318
0
0
3318
0
2072
2427
2427006
OR2427006014_201223FTO_915171
Bank
20/12/2023
1
14931
14
14931
0
0
14931
0
2073
2427
2427006
OR2427006014_201223APB_FTO_915175
Bank
20/12/2023
1
76551
63
76551
0
0
76551
0
2074
2427
2427006
OR2427006003_201223FTO_915235
Bank
20/12/2023
1
7110
5
7110
0
0
7110
0
2075
2427
2427006
OR2427006003_201223APB_FTO_915243
Bank
20/12/2023
1
55695
35
55695
0
0
55695
0
2076
2427
2427006
OR2427006013_201223FTO_915288
Bank
20/12/2023
1
2370
2
2370
0
0
2370
0
2077
2427
2427006
OR2427006013_201223APB_FTO_915303
Bank
20/12/2023
1
11613
7
11613
0
0
11613
0
2078
2427
2427006
OR2427006_201223FTO_915815
Bank
20/12/2023
1
9006
5
7347
1
1659
7347
0
2079
2427
2427006
OR2427006_201223APB_FTO_915827
Bank
20/12/2023
1
111390
70
111390
0
0
111390
0
2080
2427
2427006
OR2427006007_211223FTO_918849
Bank
21/12/2023
1
43134
25
41475
1
1659
41475
0
2081
2427
2427006
OR2427006007_211223APB_FTO_918853
Bank
21/12/2023
1
70626
43
70626
0
0
70626
0
2082
2427
2427006
OR2427006_211223FTO_919237
Bank
21/12/2023
1
39816
24
39816
0
0
39816
0
2083
2427
2427006
OR2427006_211223APB_FTO_919245
Bank
21/12/2023
1
232260
140
232260
0
0
232260
0
2084
2427
2427006
OR2427006008_211223APB_FTO_919297
Bank
21/12/2023
1
4977
3
4977
0
0
4977
0
2085
2427
2427006
OR2427006013_211223FTO_919373
Bank
21/12/2023
1
3318
2
3318
0
0
3318
0
2086
2427
2427006
OR2427006017_211223FTO_919599
Bank
21/12/2023
1
3318
2
3318
0
0
3318
0
2087
2427
2427006
OR2427006017_211223APB_FTO_919613
Bank
21/12/2023
1
27492
17
27492
0
0
27492
0
2088
2427
2427006
OR2427006_211223FTO_919641
Bank
21/12/2023
1
91245
53
87927
2
3318
87927
0
2089
2427
2427006
OR2427006_211223APB_FTO_919645
Bank
21/12/2023
1
267336
159
259041
5
8295
259041
0
2090
2427
2427006
OR2427006014_211223FTO_919711
Bank
21/12/2023
1
43134
25
41475
1
1659
41475
0
2091
2427
2427006
OR2427006014_211223APB_FTO_919725
Bank
21/12/2023
1
53325
32
51666
1
1659
51666
0
2092
2427
2427006
OR2427006008_211223FTO_919774
Bank
21/12/2023
1
8295
5
8295
0
0
8295
0
2093
2427
2427006
OR2427006008_211223APB_FTO_919781
Bank
21/12/2023
1
32943
20
32943
0
0
32943
0
2094
2427
2427006
OR2427006004_211223FTO_919816
Bank
21/12/2023
1
6162
4
6162
0
0
6162
0
2095
2427
2427006
OR2427006004_211223APB_FTO_919822
Bank
21/12/2023
1
9717
6
9717
0
0
9717
0
2096
2427
2427006
OR2427006003_211223FTO_919857
Bank
21/12/2023
1
3318
1
1659
1
1659
1659
0
2097
2427
2427006
OR2427006003_211223APB_FTO_919863
Bank
21/12/2023
1
47637
30
47637
0
0
47637
0
2098
2427
2427006
OR2427006002_211223FTO_919917
Bank
21/12/2023
1
6636
4
6636
0
0
6636
0
2099
2427
2427006
OR2427006002_211223APB_FTO_919923
Bank
21/12/2023
1
15879
10
15879
0
0
15879
0
2100
2427
2427006
OR2427006011_211223FTO_919970
Bank
21/12/2023
1
6636
4
6636
0
0
6636
0
2101
2427
2427006
OR2427006011_211223APB_FTO_919973
Bank
21/12/2023
1
6636
4
6636
0
0
6636
0
2102
2427
2427006
OR2427006011_221223FTO_924143
Bank
22/12/2023
1
18012
11
18012
0
0
18012
0
2103
2427
2427006
OR2427006011_221223APB_FTO_924157
Bank
22/12/2023
1
63042
39
63042
0
0
63042
0
2104
2427
2427006
OR2427006003_221223APB_FTO_924178
Bank
22/12/2023
1
3318
2
3318
0
0
3318
0
2105
2427
2427006
OR2427006015_221223FTO_926463
Bank
22/12/2023
1
6636
4
6636
0
0
6636
0
2106
2427
2427006
OR2427006003_221223FTO_926634
Bank
22/12/2023
1
8295
5
8295
0
0
8295
0
2107
2427
2427006
OR2427006003_221223APB_FTO_926644
Bank
22/12/2023
1
61620
37
59961
1
1659
59961
0
2108
2427
2427006
OR2427006_251223FTO_931407
Bank
25/12/2023
1
14931
9
14931
0
0
14931
0
2109
2427
2427006
OR2427006_251223APB_FTO_931411
Bank
25/12/2023
1
41475
25
41475
0
0
41475
0
2110
2427
2427006
OR2427006006_261223FTO_933840
Bank
26/12/2023
1
9243
6
9243
0
0
9243
0
2111
2427
2427006
OR2427006006_261223APB_FTO_933846
Bank
26/12/2023
1
37683
26
37683
0
0
37683
0
2112
2427
2427006
OR2427006014_261223APB_FTO_933918
Bank
26/12/2023
1
6399
4
6399
0
0
6399
0
2113
2427
2427006
OR2427006003_261223FTO_933970
Bank
26/12/2023
1
9954
6
9954
0
0
9954
0
2114
2427
2427006
OR2427006003_261223APB_FTO_933982
Bank
26/12/2023
1
17064
11
17064
0
0
17064
0
2115
2427
2427006
OR2427006012_261223FTO_934057
Bank
26/12/2023
1
10428
6
8769
1
1659
8769
0
2116
2427
2427006
OR2427006012_261223APB_FTO_934066
Bank
26/12/2023
1
55932
35
54273
1
1659
54273
0
2117
2427
2427006
OR2427006002_261223FTO_935363
Bank
26/12/2023
1
1659
1
1659
0
0
1659
0
2118
2427
2427006
OR2427006002_261223APB_FTO_935372
Bank
26/12/2023
1
18249
11
18249
0
0
18249
0
2119
2427
2427006
OR2427006004_261223FTO_935393
Bank
26/12/2023
1
8295
5
8295
0
0
8295
0
2120
2427
2427006
OR2427006004_261223APB_FTO_935398
Bank
26/12/2023
1
48111
29
48111
0
0
48111
0
2121
2427
2427006
OR2427006008_261223FTO_935426
Bank
26/12/2023
1
3318
2
3318
0
0
3318
0
2122
2427
2427006
OR2427006009_261223FTO_935458
Bank
26/12/2023
1
6636
4
6636
0
0
6636
0
2123
2427
2427006
OR2427006009_261223APB_FTO_935461
Bank
26/12/2023
1
27729
17
27729
0
0
27729
0
2124
2427
2427006
OR2427006011_261223FTO_935488
Bank
26/12/2023
1
5925
4
5925
0
0
5925
0
2125
2427
2427006
OR2427006011_261223APB_FTO_935496
Bank
26/12/2023
1
11376
7
11376
0
0
11376
0
2126
2427
2427006
OR2427006016_261223FTO_935544
Bank
26/12/2023
1
56643
39
56643
0
0
56643
0
2127
2427
2427006
OR2427006016_261223APB_FTO_935549
Bank
26/12/2023
1
92193
61
92193
0
0
92193
0
2128
2427
2427006
OR2427006010_261223FTO_935615
Bank
26/12/2023
1
8295
5
8295
0
0
8295
0
2129
2427
2427006
OR2427006010_261223APB_FTO_935620
Bank
26/12/2023
1
66597
41
66597
0
0
66597
0
2130
2427
2427006
OR2427006_261223FTO_936059
Bank
26/12/2023
1
1659
1
1659
0
0
1659
0
2131
2427
2427006
OR2427006_261223APB_FTO_936080
Bank
26/12/2023
1
45741
29
45741
0
0
45741
0
2132
2427
2427006
OR2427006011_261223FTO_936333
Bank
26/12/2023
1
6636
4
6636
0
0
6636
0
2133
2427
2427006
OR2427006011_261223APB_FTO_936340
Bank
26/12/2023
1
104517
63
104517
0
0
104517
0
2134
2427
2427006
OR2427006017_261223FTO_936385
Bank
26/12/2023
1
1659
1
1659
0
0
1659
0
2135
2427
2427006
OR2427006017_261223APB_FTO_936395
Bank
26/12/2023
1
11613
7
11613
0
0
11613
0
2136
2427
2427006
OR2427006008_261223APB_FTO_936443
Bank
26/12/2023
1
14931
9
14931
0
0
14931
0
2137
2427
2427006
OR2427006009_261223APB_FTO_936780
Bank
26/12/2023
1
14931
9
14931
0
0
14931
0
2138
2427
2427006
OR2427006_261223FTO_937077
Bank
26/12/2023
1
14931
9
14931
0
0
14931
0
2139
2427
2427006
OR2427006_261223APB_FTO_937097
Bank
26/12/2023
1
143859
87
143859
0
0
143859
0
2140
2427
2427006
OR2427006001_271223FTO_940482
Bank
27/12/2023
1
7821
5
7821
0
0
7821
0
2141
2427
2427006
OR2427006001_271223APB_FTO_940492
Bank
27/12/2023
1
25833
16
25833
0
0
25833
0
2142
2427
2427006
OR2427006004_271223APB_FTO_940597
Bank
27/12/2023
1
6636
4
6636
0
0
6636
0
2143
2427
2427006
OR2427006007_271223FTO_940637
Bank
27/12/2023
1
21567
12
19908
1
1659
19908
0
2144
2427
2427006
OR2427006007_271223APB_FTO_940650
Bank
27/12/2023
1
59724
36
59724
0
0
59724
0
2145
2427
2427006
OR2427006009_271223FTO_940673
Bank
27/12/2023
1
1659
1
1659
0
0
1659
0
2146
2427
2427006
OR2427006009_271223APB_FTO_940678
Bank
27/12/2023
1
4977
3
4977
0
0
4977
0
2147
2427
2427006
OR2427006010_271223FTO_940725
Bank
27/12/2023
1
6873
5
6873
0
0
6873
0
2148
2427
2427006
OR2427006010_271223APB_FTO_940730
Bank
27/12/2023
1
56406
34
56406
0
0
56406
0
2149
2427
2427006
OR2427006011_271223APB_FTO_940761
Bank
27/12/2023
1
9954
6
9954
0
0
9954
0
2150
2427
2427006
OR2427006013_271223FTO_940800
Bank
27/12/2023
1
26544
15
24885
1
1659
24885
0
2151
2427
2427006
OR2427006013_271223APB_FTO_940813
Bank
27/12/2023
1
100962
60
99303
1
1659
99303
0
2152
2427
2427006
OR2427006015_271223APB_FTO_940945
Bank
27/12/2023
1
1422
1
1422
0
0
1422
0
2153
2427
2427006
OR2427006003_271223FTO_940979
Bank
27/12/2023
1
1659
1
1659
0
0
1659
0
2154
2427
2427006
OR2427006003_271223APB_FTO_940989
Bank
27/12/2023
1
28203
16
26544
1
1659
26544
0
2155
2427
2427006
OR2427006_271223FTO_942756
Bank
27/12/2023
1
4977
3
4977
0
0
4977
0
2156
2427
2427006
OR2427006_271223APB_FTO_942769
Bank
27/12/2023
1
75366
46
75366
0
0
75366
0
2157
2427
2427006
OR2427006002_281223FTO_945122
Bank
28/12/2023
1
6636
4
6636
0
0
6636
0
2158
2427
2427006
OR2427006002_281223APB_FTO_945129
Bank
28/12/2023
1
58539
36
58539
0
0
58539
0
2159
2427
2427006
OR2427006013_281223APB_FTO_945145
Bank
28/12/2023
1
21330
13
21330
0
0
21330
0
2160
2427
2427006
OR2427006_281223FTO_946378
Bank
28/12/2023
1
29862
17
28203
1
1659
28203
0
2161
2427
2427006
OR2427006_281223APB_FTO_946384
Bank
28/12/2023
1
134379
81
134379
0
0
134379
0
2162
2427
2427006
OR2427006004_281223FTO_946420
Bank
28/12/2023
1
4977
3
4977
0
0
4977
0
2163
2427
2427006
OR2427006004_281223APB_FTO_946422
Bank
28/12/2023
1
34365
21
34365
0
0
34365
0
2164
2427
2427006
OR2427006005_281223FTO_946432
Bank
28/12/2023
1
13272
8
11613
1
1659
11613
0
2165
2427
2427006
OR2427006005_281223APB_FTO_946434
Bank
28/12/2023
1
73707
50
72048
1
1659
72048
0
2166
2427
2427006
OR2427006008_281223APB_FTO_946481
Bank
28/12/2023
1
14694
9
14694
0
0
14694
0
2167
2427
2427006
OR2427006009_281223APB_FTO_946503
Bank
28/12/2023
1
3318
2
3318
0
0
3318
0
2168
2427
2427006
OR2427006011_281223FTO_946520
Bank
28/12/2023
1
8295
5
8295
0
0
8295
0
2169
2427
2427006
OR2427006011_281223APB_FTO_946523
Bank
28/12/2023
1
6636
4
6636
0
0
6636
0
2170
2427
2427006
OR2427006015_281223FTO_946550
Bank
28/12/2023
1
3318
2
3318
0
0
3318
0
2171
2427
2427006
OR2427006015_281223APB_FTO_946554
Bank
28/12/2023
1
1659
1
1659
0
0
1659
0
2172
2427
2427006
OR2427006016_281223FTO_946570
Bank
28/12/2023
1
13035
8
13035
0
0
13035
0
2173
2427
2427006
OR2427006016_281223APB_FTO_946574
Bank
28/12/2023
1
8295
5
8295
0
0
8295
0
2174
2427
2427006
OR2427006004_281223FTO_947850
Bank
28/12/2023
1
4977
3
4977
0
0
4977
0
2175
2427
2427006
OR2427006004_281223APB_FTO_947859
Bank
28/12/2023
1
1659
1
1659
0
0
1659
0
2176
2427
2427006
OR2427006011_291223FTO_951102
Bank
29/12/2023
1
16827
11
16827
0
0
16827
0
2177
2427
2427006
OR2427006011_291223APB_FTO_951112
Bank
29/12/2023
1
64227
43
64227
0
0
64227
0
2178
2427
2427006
OR2427006007_291223FTO_951161
Bank
29/12/2023
1
16827
11
16827
0
0
16827
0
2179
2427
2427006
OR2427006007_291223APB_FTO_951168
Bank
29/12/2023
1
126084
87
124662
1
1422
124662
0
2180
2427
2427006
OR2427006017_291223FTO_951839
Bank
29/12/2023
1
1422
1
1422
0
0
1422
0
2181
2427
2427006
OR2427006017_291223APB_FTO_951854
Bank
29/12/2023
1
49770
35
49770
0
0
49770
0
2182
2427
2427006
OR2427006016_291223FTO_951913
Bank
29/12/2023
1
33417
21
33417
0
0
33417
0
2183
2427
2427006
OR2427006016_291223APB_FTO_951925
Bank
29/12/2023
1
42423
26
42423
0
0
42423
0
2184
2427
2427006
OR2427006013_291223FTO_951956
Bank
29/12/2023
1
1659
1
1659
0
0
1659
0
2185
2427
2427006
OR2427006002_291223FTO_952005
Bank
29/12/2023
1
3318
2
3318
0
0
3318
0
2186
2427
2427006
OR2427006002_291223APB_FTO_952012
Bank
29/12/2023
1
8295
5
8295
0
0
8295
0
2187
2427
2427006
OR2427006004_291223FTO_952043
Bank
29/12/2023
1
1896
1
948
1
948
948
0
2188
2427
2427006
OR2427006004_291223APB_FTO_952050
Bank
29/12/2023
1
30336
32
30336
0
0
30336
0
2189
2427
2427006
OR2427006006_291223FTO_952075
Bank
29/12/2023
1
8532
6
8532
0
0
8532
0
2190
2427
2427006
OR2427006006_291223APB_FTO_952084
Bank
29/12/2023
1
15405
10
15405
0
0
15405
0
2191
2427
2427006
OR2427006012_291223FTO_952120
Bank
29/12/2023
1
6636
4
6636
0
0
6636
0
2192
2427
2427006
OR2427006012_291223APB_FTO_952129
Bank
29/12/2023
1
89349
54
89349
0
0
89349
0
2193
2427
2427006
OR2427006_291223FTO_952179
Bank
29/12/2023
1
48348
29
47163
1
1185
47163
0
2194
2427
2427006
OR2427006_291223FTO_952220
Bank
29/12/2023
1
13272
8
13272
0
0
13272
0
2195
2427
2427006
OR2427006_291223APB_FTO_952243
Bank
29/12/2023
1
263781
182
262122
3
1659
262122
0
2196
2427
2427006
OR2427006003_291223FTO_952634
Bank
29/12/2023
1
12561
7
10902
1
1659
10902
0
2197
2427
2427006
OR2427006003_291223APB_FTO_952645
Bank
29/12/2023
1
79395
48
79395
0
0
79395
0
2198
2427
2427006
OR2427006011_291223FTO_952680
Bank
29/12/2023
1
9954
6
9954
0
0
9954
0
2199
2427
2427006
OR2427006011_291223APB_FTO_952691
Bank
29/12/2023
1
129402
78
129402
0
0
129402
0
2200
2427
2427006
OR2427006013_291223FTO_952757
Bank
29/12/2023
1
39816
23
38157
1
1659
38157
0
2201
2427
2427006
OR2427006013_291223APB_FTO_952768
Bank
29/12/2023
1
82713
50
82713
0
0
82713
0
2202
2427
2427006
OR2427006003_291223FTO_952941
Bank
29/12/2023
1
6636
4
6636
0
0
6636
0
2203
2427
2427006
OR2427006003_291223APB_FTO_952947
Bank
29/12/2023
1
51666
32
51666
0
0
51666
0
2204
2427
2427006
OR2427006003_291223FTO_952984
Bank
29/12/2023
1
6636
4
6636
0
0
6636
0
2205
2427
2427006
OR2427006003_291223APB_FTO_952991
Bank
29/12/2023
1
43134
26
43134
0
0
43134
0
2206
2427
2427006
OR2427006010_301223FTO_956664
Bank
30/12/2023
1
19908
14
19908
0
0
19908
0
2207
2427
2427006
OR2427006010_301223APB_FTO_956676
Bank
30/12/2023
1
144333
96
142674
1
1659
142674
0
2208
2427
2427006
OR2427006009_301223FTO_956759
Bank
30/12/2023
1
9125
6
9125
0
0
9125
0
2209
2427
2427006
OR2427006009_301223APB_FTO_956772
Bank
30/12/2023
1
67190
41
67190
0
0
67190
0
2210
2427
2427006
OR2427006015_301223FTO_957013
Bank
30/12/2023
1
21804
13
20145
1
1659
20145
0
2211
2427
2427006
OR2427006015_301223APB_FTO_957019
Bank
30/12/2023
1
81765
50
75603
4
6162
75603
0
2212
2427
2427006
OR2427006001_301223APB_FTO_957112
Bank
30/12/2023
1
23226
14
23226
0
0
23226
0
2213
2427
2427006
OR2427006001_301223FTO_957124
Bank
30/12/2023
1
6636
4
6636
0
0
6636
0
2214
2427
2427006
OR2427006017_301223FTO_957352
Bank
30/12/2023
1
3318
2
3318
0
0
3318
0
2215
2427
2427006
OR2427006017_301223APB_FTO_957359
Bank
30/12/2023
1
11850
8
11850
0
0
11850
0
2216
2427
2427006
OR2427006_301223FTO_957485
Bank
30/12/2023
1
29151
19
29151
0
0
29151
0
2217
2427
2427006
OR2427006_301223APB_FTO_957504
Bank
30/12/2023
1
191970
125
191970
0
0
191970
0
2218
2427
2427006
OR2427006008_301223FTO_957592
Bank
30/12/2023
1
16590
10
16590
0
0
16590
0
2219
2427
2427006
OR2427006008_301223APB_FTO_957608
Bank
30/12/2023
1
108072
67
108072
0
0
108072
0
2220
2427
2427006
OR2427006012_301223APB_FTO_957674
Bank
30/12/2023
1
4977
3
4977
0
0
4977
0
2221
2427
2427006
OR2427006015_301223APB_FTO_957763
Bank
30/12/2023
1
6636
4
6636
0
0
6636
0
2222
2427
2427006
OR2427006014_020124APB_FTO_963621
Bank
02/01/2024
1
3318
2
3318
0
0
3318
0
2223
2427
2427006
OR2427006013_020124APB_FTO_965174
Bank
02/01/2024
1
4977
3
4977
0
0
4977
0
2224
2427
2427006
OR2427006012_020124APB_FTO_965215
Bank
02/01/2024
1
27729
17
27729
0
0
27729
0
2225
2427
2427006
OR2427006006_020124FTO_965240
Bank
02/01/2024
1
8058
8
8058
0
0
8058
0
2226
2427
2427006
OR2427006004_020124APB_FTO_965268
Bank
02/01/2024
1
28203
17
28203
0
0
28203
0
2227
2427
2427006
OR2427006006_020124APB_FTO_965429
Bank
02/01/2024
1
9954
8
9954
0
0
9954
0
2228
2427
2427006
OR2427006002_020124APB_FTO_965470
Bank
02/01/2024
1
13272
8
13272
0
0
13272
0
2229
2427
2427006
OR2427006004_020124APB_FTO_965501
Bank
02/01/2024
1
1659
1
1659
0
0
1659
0
2230
2427
2427006
OR2427006003_030124APB_FTO_967837
Bank
03/01/2024
1
59961
39
58302
1
1659
58302
0
2231
2427
2427006
OR2427006_030124APB_FTO_967879
Bank
03/01/2024
1
14457
11
14457
0
0
14457
0
2232
2427
2427006
OR2427006005_040124APB_FTO_968211
Bank
04/01/2024
1
45978
29
44319
1
1659
44319
0
2233
2427
2427006
OR2427006004_040124APB_FTO_970138
Bank
04/01/2024
1
34602
21
34602
0
0
34602
0
2234
2427
2427006
OR2427006011_040124APB_FTO_970156
Bank
04/01/2024
1
32469
21
30810
1
1659
30810
0
2235
2427
2427006
OR2427006007_040124APB_FTO_970173
Bank
04/01/2024
1
41238
26
41238
0
0
41238
0
2236
2427
2427006
OR2427006010_040124APB_FTO_970183
Bank
04/01/2024
1
116130
69
114471
1
1659
114471
0
2237
2427
2427006
OR2427006_050124APB_FTO_972298
Bank
05/01/2024
1
64701
39
64701
0
0
64701
0
2238
2427
2427006
OR2427006_060124APB_FTO_973918
Bank
06/01/2024
1
82713
50
82713
0
0
82713
0
2239
2427
2427006
OR2427006002_060124APB_FTO_973938
Bank
06/01/2024
1
4503
3
4503
0
0
4503
0
2240
2427
2427006
OR2427006003_060124APB_FTO_973961
Bank
06/01/2024
1
24885
15
24885
0
0
24885
0
2241
2427
2427006
OR2427006007_060124APB_FTO_973971
Bank
06/01/2024
1
26544
20
26544
0
0
26544
0
2242
2427
2427006
OR2427006008_060124APB_FTO_973985
Bank
06/01/2024
1
10665
7
10665
0
0
10665
0
2243
2427
2427006
OR2427006011_060124APB_FTO_974006
Bank
06/01/2024
1
36498
22
36498
0
0
36498
0
2244
2427
2427006
OR2427006012_060124APB_FTO_974066
Bank
06/01/2024
1
3318
2
3318
0
0
3318
0
2245
2427
2427006
OR2427006015_060124APB_FTO_974073
Bank
06/01/2024
1
23226
13
21567
1
1659
21567
0
2246
2427
2427006
OR2427006016_060124APB_FTO_974093
Bank
06/01/2024
1
14931
10
14931
0
0
14931
0
2247
2427
2427006
OR2427006014_080124APB_FTO_975175
Bank
08/01/2024
1
89112
59
89112
0
0
89112
0
2248
2427
2427006
OR2427006012_080124APB_FTO_976614
Bank
08/01/2024
1
49770
30
49770
0
0
49770
0
2249
2427
2427006
OR2427006009_080124APB_FTO_976909
Bank
08/01/2024
1
89586
58
89586
0
0
89586
0
2250
2427
2427006
OR2427006002_080124APB_FTO_976928
Bank
08/01/2024
1
9954
6
9954
0
0
9954
0
2251
2427
2427006
OR2427006001_080124APB_FTO_977001
Bank
08/01/2024
1
13272
8
13272
0
0
13272
0
2252
2427
2427006
OR2427006004_080124APB_FTO_977017
Bank
08/01/2024
1
24885
15
24885
0
0
24885
0
2253
2427
2427006
OR2427006016_090124APB_FTO_978913
Bank
09/01/2024
1
35313
23
35313
0
0
35313
0
2254
2427
2427006
OR2427006014_090124APB_FTO_978965
Bank
09/01/2024
1
11613
6
9954
1
1659
9954
0
2255
2427
2427006
OR2427006012_090124APB_FTO_979039
Bank
09/01/2024
1
42186
26
42186
0
0
42186
0
2256
2427
2427006
OR2427006_090124APB_FTO_979243
Bank
09/01/2024
1
19908
12
19908
0
0
19908
0
2257
2427
2427006
OR2427006010_100124APB_FTO_980815
Bank
10/01/2024
1
100251
60
98592
1
1659
98592
0
2258
2427
2427006
OR2427006013_110124APB_FTO_983381
Bank
11/01/2024
1
29862
18
29862
0
0
29862
0
2259
2427
2427006
OR2427006015_110124APB_FTO_983435
Bank
11/01/2024
1
33180
20
31521
1
1659
31521
0
2260
2427
2427006
OR2427006016_110124APB_FTO_983463
Bank
11/01/2024
1
15879
10
15879
0
0
15879
0
2261
2427
2427006
OR2427006017_110124APB_FTO_983500
Bank
11/01/2024
1
16590
10
16590
0
0
16590
0
2262
2427
2427006
OR2427006011_120124APB_FTO_985805
Bank
12/01/2024
1
3318
2
3318
0
0
3318
0
2263
2427
2427006
OR2427006007_120124APB_FTO_985839
Bank
12/01/2024
1
84609
51
84609
0
0
84609
0
2264
2427
2427006
OR2427006003_120124APB_FTO_985870
Bank
12/01/2024
1
58302
37
58302
0
0
58302
0
2265
2427
2427006
OR2427006006_120124APB_FTO_985976
Bank
12/01/2024
1
8295
5
8295
0
0
8295
0
2266
2427
2427006
OR2427006007_130124APB_FTO_987697
Bank
13/01/2024
1
36261
22
36261
0
0
36261
0
2267
2427
2427006
OR2427006014_130124APB_FTO_987714
Bank
13/01/2024
1
75129
47
75129
0
0
75129
0
2268
2427
2427006
OR2427006005_160124APB_FTO_989219
Bank
16/01/2024
1
30573
19
28914
1
1659
28914
0
2269
2427
2427006
OR2427006001_160124APB_FTO_989340
Bank
16/01/2024
1
19908
12
19908
0
0
19908
0
2270
2427
2427006
OR2427006010_160124APB_FTO_989410
Bank
16/01/2024
1
63516
42
62331
1
1185
62331
0
2271
2427
2427006
OR2427006009_160124APB_FTO_989502
Bank
16/01/2024
1
3318
2
3318
0
0
3318
0
2272
2427
2427006
OR2427006015_180124APB_FTO_993192
Bank
18/01/2024
1
26544
16
24885
1
1659
24885
0
2273
2427
2427006
OR2427006004_180124APB_FTO_993242
Bank
18/01/2024
1
4977
3
4977
0
0
4977
0
2274
2427
2427006
OR2427006003_180124APB_FTO_993391
Bank
18/01/2024
1
3318
2
3318
0
0
3318
0
2275
2427
2427006
OR2427006005_180124APB_FTO_993420
Bank
18/01/2024
1
33180
19
31521
1
1659
31521
0
2276
2427
2427006
OR2427006002_180124APB_FTO_993526
Bank
18/01/2024
1
29862
18
29862
0
0
29862
0
2277
2427
2427006
OR2427006007_180124APB_FTO_995060
Bank
18/01/2024
1
46452
28
46452
0
0
46452
0
2278
2427
2427006
OR2427006008_180124APB_FTO_995097
Bank
18/01/2024
1
31521
19
31521
0
0
31521
0
2279
2427
2427006
OR2427006011_180124APB_FTO_995122
Bank
18/01/2024
1
67308
43
64464
2
2844
64464
0
2280
2427
2427006
OR2427006013_180124APB_FTO_995178
Bank
18/01/2024
1
25596
27
25596
0
0
25596
0
2281
2427
2427006
OR2427006_180124APB_FTO_995304
Bank
18/01/2024
1
91245
55
91245
0
0
91245
0
2282
2427
2427006
OR2427006006_190124APB_FTO_997523
Bank
19/01/2024
1
13035
8
13035
0
0
13035
0
2283
2427
2427006
OR2427006011_190124APB_FTO_997579
Bank
19/01/2024
1
1659
1
1659
0
0
1659
0
2284
2427
2427006
OR2427006012_190124APB_FTO_997596
Bank
19/01/2024
1
1659
1
1659
0
0
1659
0
2285
2427
2427006
OR2427006013_190124APB_FTO_997628
Bank
19/01/2024
1
3318
2
3318
0
0
3318
0
2286
2427
2427006
OR2427006017_190124APB_FTO_997661
Bank
19/01/2024
1
14931
9
14931
0
0
14931
0
2287
2427
2427006
OR2427006010_200124APB_FTO_999419
Bank
20/01/2024
1
49296
31
49296
0
0
49296
0
2288
2427
2427006
OR2427006_200124APB_FTO_999480
Bank
20/01/2024
1
70626
44
70626
0
0
70626
0
2289
2427
2427006
OR2427006003_200124APB_FTO_999511
Bank
20/01/2024
1
89349
54
89349
0
0
89349
0
2290
2427
2427006
OR2427006014_200124APB_FTO_999545
Bank
20/01/2024
1
1659
1
1659
0
0
1659
0
2291
2427
2427006
OR2427006013_210124APB_FTO_1001138
Bank
21/01/2024
1
38157
23
38157
0
0
38157
0
2292
2427
2427006
OR2427006_210124APB_FTO_1001236
Bank
21/01/2024
1
170640
108
170640
0
0
170640
0
2293
2427
2427006
OR2427006_210124APB_FTO_1001266
Bank
21/01/2024
1
130587
78
128928
1
1659
128928
0
2294
2427
2427006
OR2427006012_220124APB_FTO_1002277
Bank
22/01/2024
1
32943
20
32943
0
0
32943
0
2295
2427
2427006
OR2427006013_220124APB_FTO_1002313
Bank
22/01/2024
1
56169
34
56169
0
0
56169
0
2296
2427
2427006
OR2427006003_230124APB_FTO_1003183
Bank
23/01/2024
1
33180
20
33180
0
0
33180
0
2297
2427
2427006
OR2427006002_240124APB_FTO_1003706
Bank
24/01/2024
1
27966
17
27966
0
0
27966
0
2298
2427
2427006
OR2427006002_240124FTO_1003862
Bank
24/01/2024
1
69441
18
27492
27
41949
27492
0
2299
2427
2427006
OR2427006002_240124APB_FTO_1004233
Bank
24/01/2024
1
19908
12
19908
0
0
19908
0
2300
2427
2427006
OR2427006_240124APB_FTO_1005127
Bank
24/01/2024
1
149310
90
149310
0
0
149310
0
2301
2427
2427006
OR2427006001_240124APB_FTO_1005172
Bank
24/01/2024
1
4977
3
4977
0
0
4977
0
2302
2427
2427006
OR2427006007_240124APB_FTO_1005190
Bank
24/01/2024
1
59013
35
57354
1
1659
57354
0
2303
2427
2427006
OR2427006008_240124APB_FTO_1005212
Bank
24/01/2024
1
1659
1
1659
0
0
1659
0
2304
2427
2427006
OR2427006011_240124APB_FTO_1005246
Bank
24/01/2024
1
1185
1
1185
0
0
1185
0
2305
2427
2427006
OR2427006012_240124APB_FTO_1005259
Bank
24/01/2024
1
18723
12
18723
0
0
18723
0
2306
2427
2427006
OR2427006013_240124APB_FTO_1005276
Bank
24/01/2024
1
69678
41
68019
1
1659
68019
0
2307
2427
2427006
OR2427006017_240124APB_FTO_1005324
Bank
24/01/2024
1
10902
8
10902
0
0
10902
0
2308
2427
2427006
OR2427006016_250124APB_FTO_1006917
Bank
25/01/2024
1
237
1
237
0
0
237
0
2309
2427
2427006
OR2427006_250124APB_FTO_1007975
Bank
25/01/2024
1
18249
11
18249
0
0
18249
0
2310
2427
2427006
OR2427006014_250124APB_FTO_1008011
Bank
25/01/2024
1
58302
40
58302
0
0
58302
0
2311
2427
2427006
OR2427006003_250124APB_FTO_1008041
Bank
25/01/2024
1
37920
23
37920
0
0
37920
0
2312
2427
2427006
OR2427006003_250124APB_FTO_1008451
Bank
25/01/2024
1
23226
14
23226
0
0
23226
0
2313
2427
2427006
OR2427006_290124APB_FTO_1012977
Bank
29/01/2024
1
58302
41
58302
0
0
58302
0
2314
2427
2427006
OR2427006003_290124APB_FTO_1013002
Bank
29/01/2024
1
11376
7
11376
0
0
11376
0
2315
2427
2427006
OR2427006004_290124APB_FTO_1013032
Bank
29/01/2024
1
34839
21
34839
0
0
34839
0
2316
2427
2427006
OR2427006005_290124APB_FTO_1013067
Bank
29/01/2024
1
30573
18
28914
1
1659
28914
0
2317
2427
2427006
OR2427006006_290124APB_FTO_1013118
Bank
29/01/2024
1
4977
3
4977
0
0
4977
0
2318
2427
2427006
OR2427006007_290124APB_FTO_1013159
Bank
29/01/2024
1
74892
45
73470
1
1422
73470
0
2319
2427
2427006
OR2427006008_290124APB_FTO_1013183
Bank
29/01/2024
1
23226
16
23226
0
0
23226
0
2320
2427
2427006
OR2427006010_290124APB_FTO_1013211
Bank
29/01/2024
1
21330
13
21330
0
0
21330
0
2321
2427
2427006
OR2427006013_290124APB_FTO_1013278
Bank
29/01/2024
1
71337
43
71337
0
0
71337
0
2322
2427
2427006
OR2427006002_290124APB_FTO_1013407
Bank
29/01/2024
1
1659
1
1659
0
0
1659
0
2323
2427
2427006
OR2427006001_300124APB_FTO_1015237
Bank
30/01/2024
1
4977
3
4977
0
0
4977
0
2324
2427
2427006
OR2427006003_300124APB_FTO_1015249
Bank
30/01/2024
1
76788
50
76788
0
0
76788
0
2325
2427
2427006
OR2427006008_300124APB_FTO_1015255
Bank
30/01/2024
1
6636
4
6636
0
0
6636
0
2326
2427
2427006
OR2427006015_300124APB_FTO_1015273
Bank
30/01/2024
1
63042
44
63042
0
0
63042
0
2327
2427
2427006
OR2427006013_300124APB_FTO_1015281
Bank
30/01/2024
1
53562
41
52377
1
1185
52377
0
2328
2427
2427006
OR2427006012_300124APB_FTO_1015297
Bank
30/01/2024
1
9954
6
9954
0
0
9954
0
2329
2427
2427006
OR2427006005_300124APB_FTO_1015304
Bank
30/01/2024
1
6636
4
6636
0
0
6636
0
2330
2427
2427006
OR2427006002_300124APB_FTO_1015314
Bank
30/01/2024
1
17538
11
17538
0
0
17538
0
2331
2427
2427006
OR2427006004_300124APB_FTO_1015348
Bank
30/01/2024
1
4029
3
4029
0
0
4029
0
2332
2427
2427006
OR2427006010_300124APB_FTO_1015371
Bank
30/01/2024
1
64938
41
64938
0
0
64938
0
2333
2427
2427006
OR2427006012_300124APB_FTO_1015931
Bank
30/01/2024
1
27255
20
27255
0
0
27255
0
2334
2427
2427006
OR2427006_310124APB_FTO_1017039
Bank
31/01/2024
1
80106
53
80106
0
0
80106
0
2335
2427
2427006
OR2427006012_310124APB_FTO_1017056
Bank
31/01/2024
1
93141
62
93141
0
0
93141
0
2336
2427
2427006
OR2427006011_010224APB_FTO_1018779
Bank
01/02/2024
1
11139
7
11139
0
0
11139
0
2337
2427
2427006
OR2427006008_020224APB_FTO_1021276
Bank
02/02/2024
1
711
1
711
0
0
711
0
2338
2427
2427006
OR2427006010_020224APB_FTO_1021286
Bank
02/02/2024
1
1659
1
1659
0
0
1659
0
2339
2427
2427006
OR2427006017_020224APB_FTO_1021296
Bank
02/02/2024
1
6636
4
6636
0
0
6636
0
2340
2427
2427006
OR2427006013_020224APB_FTO_1021309
Bank
02/02/2024
1
8295
5
8295
0
0
8295
0
2341
2427
2427006
OR2427006012_020224APB_FTO_1021324
Bank
02/02/2024
1
1659
1
1659
0
0
1659
0
2342
2427
2427006
OR2427006_030224APB_FTO_1023242
Bank
03/02/2024
1
254538
154
253116
1
1422
253116
0
2343
2427
2427006
OR2427006002_030224APB_FTO_1023384
Bank
03/02/2024
1
44082
29
44082
0
0
44082
0
2344
2427
2427006
OR2427006003_030224APB_FTO_1023908
Bank
03/02/2024
1
36261
41
36261
0
0
36261
0
2345
2427
2427006
OR2427006014_030224APB_FTO_1023913
Bank
03/02/2024
1
19908
12
18249
1
1659
18249
0
2346
2427
2427006
OR2427006016_040224APB_FTO_1024341
Bank
04/02/2024
1
46452
28
46452
0
0
46452
0
2347
2427
2427006
OR2427006004_050224APB_FTO_1025638
Bank
05/02/2024
1
62568
38
62568
0
0
62568
0
2348
2427
2427006
OR2427006005_050224APB_FTO_1025647
Bank
05/02/2024
1
30810
18
29151
1
1659
29151
0
2349
2427
2427006
OR2427006008_050224APB_FTO_1025678
Bank
05/02/2024
1
10665
7
10665
0
0
10665
0
2350
2427
2427006
OR2427006_050224APB_FTO_1026307
Bank
05/02/2024
1
110205
67
108546
1
1659
108546
0
2351
2427
2427006
OR2427006014_060224APB_FTO_1027132
Bank
06/02/2024
1
69204
44
65886
2
3318
65886
0
2352
2427
2427006
OR2427006003_060224APB_FTO_1027156
Bank
06/02/2024
1
9243
6
9243
0
0
9243
0
2353
2427
2427006
OR2427006001_070224APB_FTO_1030307
Bank
07/02/2024
1
9954
6
9954
0
0
9954
0
2354
2427
2427006
OR2427006002_070224APB_FTO_1030325
Bank
07/02/2024
1
29862
18
29862
0
0
29862
0
2355
2427
2427006
OR2427006006_070224APB_FTO_1030356
Bank
07/02/2024
1
9480
7
9480
0
0
9480
0
2356
2427
2427006
OR2427006012_070224APB_FTO_1030446
Bank
07/02/2024
1
91245
54
89586
1
1659
89586
0
2357
2427
2427006
OR2427006015_070224APB_FTO_1030478
Bank
07/02/2024
1
7110
6
7110
0
0
7110
0
2358
2427
2427006
OR2427006011_070224APB_FTO_1030499
Bank
07/02/2024
1
7584
5
7584
0
0
7584
0
2359
2427
2427006
OR2427006008_070224APB_FTO_1030535
Bank
07/02/2024
1
3318
2
3318
0
0
3318
0
2360
2427
2427006
OR2427006010_080224APB_FTO_1031822
Bank
08/02/2024
1
44556
27
44556
0
0
44556
0
2361
2427
2427006
OR2427006007_080224APB_FTO_1031845
Bank
08/02/2024
1
37209
24
37209
0
0
37209
0
2362
2427
2427006
OR2427006003_080224APB_FTO_1031884
Bank
08/02/2024
1
74655
45
74655
0
0
74655
0
2363
2427
2427006
OR2427006013_080224APB_FTO_1032550
Bank
08/02/2024
1
97881
59
97881
0
0
97881
0
2364
2427
2427006
OR2427006_090224APB_FTO_1033581
Bank
09/02/2024
1
68019
41
68019
0
0
68019
0
2365
2427
2427006
OR2427006002_090224APB_FTO_1034500
Bank
09/02/2024
1
51666
35
51666
0
0
51666
0
2366
2427
2427006
OR2427006003_090224APB_FTO_1034548
Bank
09/02/2024
1
14457
10
14457
0
0
14457
0
2367
2427
2427006
OR2427006004_090224APB_FTO_1034566
Bank
09/02/2024
1
3318
2
3318
0
0
3318
0
2368
2427
2427006
OR2427006012_090224APB_FTO_1034598
Bank
09/02/2024
1
1659
1
1659
0
0
1659
0
2369
2427
2427006
OR2427006013_090224APB_FTO_1034618
Bank
09/02/2024
1
4977
3
4977
0
0
4977
0
2370
2427
2427006
OR2427006017_090224APB_FTO_1034638
Bank
09/02/2024
1
3318
2
3318
0
0
3318
0
2371
2427
2427006
OR2427006014_090224APB_FTO_1034663
Bank
09/02/2024
1
10191
6
9243
1
948
9243
0
2372
2427
2427006
OR2427006005_090224APB_FTO_1034703
Bank
09/02/2024
1
21567
12
19908
1
1659
19908
0
2373
2427
2427006
OR2427006016_090224APB_FTO_1035481
Bank
09/02/2024
1
77262
48
77262
0
0
77262
0
2374
2427
2427006
OR2427006011_120224APB_FTO_1036709
Bank
12/02/2024
1
8295
5
8295
0
0
8295
0
2375
2427
2427006
OR2427006005_120224APB_FTO_1036722
Bank
12/02/2024
1
1659
1
1659
0
0
1659
0
2376
2427
2427006
OR2427006016_120224APB_FTO_1037846
Bank
12/02/2024
1
33180
20
33180
0
0
33180
0
2377
2427
2427006
OR2427006_120224APB_FTO_1037853
Bank
12/02/2024
1
65175
47
63753
1
1422
63753
0
2378
2427
2427006
OR2427006003_120224APB_FTO_1037936
Bank
12/02/2024
1
56880
39
55458
1
1422
55458
0
2379
2427
2427006
OR2427006004_130224APB_FTO_1040727
Bank
13/02/2024
1
28203
17
28203
0
0
28203
0
2380
2427
2427006
OR2427006007_130224APB_FTO_1040751
Bank
13/02/2024
1
3318
2
3318
0
0
3318
0
2381
2427
2427006
OR2427006010_130224APB_FTO_1040783
Bank
13/02/2024
1
58065
35
58065
0
0
58065
0
2382
2427
2427006
OR2427006_130224APB_FTO_1040802
Bank
13/02/2024
1
66123
40
66123
0
0
66123
0
2383
2427
2427006
OR2427006003_140224APB_FTO_1042227
Bank
14/02/2024
1
64701
39
64701
0
0
64701
0
2384
2427
2427006
OR2427006014_150224APB_FTO_1042862
Bank
15/02/2024
1
3318
2
3318
0
0
3318
0
2385
2427
2427006
OR2427006013_150224APB_FTO_1042882
Bank
15/02/2024
1
1659
1
1659
0
0
1659
0
2386
2427
2427006
OR2427006012_150224APB_FTO_1043192
Bank
15/02/2024
1
67308
42
67308
0
0
67308
0
2387
2427
2427006
OR2427006001_150224APB_FTO_1045306
Bank
15/02/2024
1
28440
20
28440
0
0
28440
0
2388
2427
2427006
OR2427006009_160224APB_FTO_1046010
Bank
16/02/2024
1
3318
2
3318
0
0
3318
0
2389
2427
2427006
OR2427006003_160224APB_FTO_1046120
Bank
16/02/2024
1
65412
43
65412
0
0
65412
0
2390
2427
2427006
OR2427006_160224APB_FTO_1047090
Bank
16/02/2024
1
57828
35
57828
0
0
57828
0
2391
2427
2427006
OR2427006005_160224APB_FTO_1047124
Bank
16/02/2024
1
15879
9
14931
1
948
14931
0
2392
2427
2427006
OR2427006003_190224APB_FTO_1052063
Bank
19/02/2024
1
142911
89
141252
1
1659
141252
0
2393
2427
2427006
OR2427006004_200224APB_FTO_1052823
Bank
20/02/2024
1
33180
20
33180
0
0
33180
0
2394
2427
2427006
OR2427006010_200224APB_FTO_1052835
Bank
20/02/2024
1
45978
29
45978
0
0
45978
0
2395
2427
2427006
OR2427006002_200224APB_FTO_1052858
Bank
20/02/2024
1
38157
23
38157
0
0
38157
0
2396
2427
2427006
OR2427006011_200224APB_FTO_1052895
Bank
20/02/2024
1
14220
9
14220
0
0
14220
0
2397
2427
2427006
OR2427006008_200224APB_FTO_1052970
Bank
20/02/2024
1
6636
4
6636
0
0
6636
0
2398
2427
2427006
OR2427006009_200224APB_FTO_1052975
Bank
20/02/2024
1
3318
2
3318
0
0
3318
0
2399
2427
2427006
OR2427006_200224APB_FTO_1053589
Bank
20/02/2024
1
69678
42
69678
0
0
69678
0
2400
2427
2427006
OR2427006003_210224APB_FTO_1055630
Bank
21/02/2024
1
62331
39
62331
0
0
62331
0
2401
2427
2427006
OR2427006012_210224APB_FTO_1055649
Bank
21/02/2024
1
62805
38
62805
0
0
62805
0
2402
2427
2427006
OR2427006013_210224APB_FTO_1055682
Bank
21/02/2024
1
11139
11
11139
0
0
11139
0
2403
2427
2427006
OR2427006001_220224APB_FTO_1056744
Bank
22/02/2024
1
46452
27
44793
1
1659
44793
0
2404
2427
2427006
OR2427006002_220224APB_FTO_1056746
Bank
22/02/2024
1
33180
20
33180
0
0
33180
0
2405
2427
2427006
OR2427006002_220224FTO_1058200
Bank
23/02/2024
1
1422
0
0
1
1422
0
0
2406
2427
2427006
OR2427006002_230224APB_FTO_1059796
Bank
23/02/2024
1
13509
9
13509
0
0
13509
0
2407
2427
2427006
OR2427006014_230224APB_FTO_1059876
Bank
23/02/2024
1
45504
28
45504
0
0
45504
0
2408
2427
2427006
OR2427006003_230224APB_FTO_1059907
Bank
23/02/2024
1
13272
8
13272
0
0
13272
0
2409
2427
2427006
OR2427006010_230224APB_FTO_1059934
Bank
23/02/2024
1
29151
18
29151
0
0
29151
0
2410
2427
2427006
OR2427006007_230224APB_FTO_1060265
Bank
23/02/2024
1
79869
47
76551
2
3318
76551
0
2411
2427
2427006
OR2427006002_260224APB_FTO_1062432
Bank
26/02/2024
1
29862
18
29862
0
0
29862
0
2412
2427
2427006
OR2427006004_260224APB_FTO_1062479
Bank
26/02/2024
1
14931
9
14931
0
0
14931
0
2413
2427
2427006
OR2427006011_260224APB_FTO_1062550
Bank
26/02/2024
1
24174
15
24174
0
0
24174
0
2414
2427
2427006
OR2427006012_260224APB_FTO_1062583
Bank
26/02/2024
1
16590
10
16590
0
0
16590
0
2415
2427
2427006
OR2427006008_260224APB_FTO_1062599
Bank
26/02/2024
1
9954
6
9954
0
0
9954
0
2416
2427
2427006
OR2427006014_260224APB_FTO_1062874
Bank
26/02/2024
1
1659
1
1659
0
0
1659
0
2417
2427
2427006
OR2427006_260224APB_FTO_1063124
Bank
26/02/2024
1
93378
56
91719
1
1659
91719
0
2418
2427
2427006
OR2427006014_280224APB_FTO_1068129
Bank
28/02/2024
1
60909
38
60909
0
0
60909
0
2419
2427
2427006
OR2427006011_280224APB_FTO_1068183
Bank
28/02/2024
1
16590
10
16590
0
0
16590
0
2420
2427
2427006
OR2427006014_280224APB_FTO_1068431
Bank
28/02/2024
1
34839
26
34839
0
0
34839
0
2421
2427
2427006
OR2427006010_280224APB_FTO_1068451
Bank
28/02/2024
1
7110
4
7110
0
0
7110
0
2422
2427
2427006
OR2427006003_280224APB_FTO_1068461
Bank
28/02/2024
1
12087
9
12087
0
0
12087
0
2423
2427
2427006
OR2427006005_280224APB_FTO_1068631
Bank
28/02/2024
1
6636
4
6636
0
0
6636
0
2424
2427
2427006
OR2427006004_280224APB_FTO_1068648
Bank
28/02/2024
1
9954
6
9954
0
0
9954
0
2425
2427
2427006
OR2427006012_280224APB_FTO_1068822
Bank
28/02/2024
1
132720
80
132720
0
0
132720
0
2426
2427
2427006
OR2427006_280224APB_FTO_1069149
Bank
28/02/2024
1
104991
69
104991
0
0
104991
0
2427
2427
2427006
OR2427006003_290224APB_FTO_1070906
Bank
29/02/2024
1
59724
36
59724
0
0
59724
0
2428
2427
2427006
OR2427006_010324APB_FTO_1073536
Bank
01/03/2024
1
364032
212
349101
9
14931
349101
0
2429
2427
2427006
OR2427006007_010324APB_FTO_1073612
Bank
01/03/2024
1
948
1
948
0
0
948
0
2430
2427
2427006
OR2427006002_020324APB_FTO_1075812
Bank
02/03/2024
1
41712
31
41712
0
0
41712
0
2431
2427
2427006
OR2427006008_020324APB_FTO_1075880
Bank
02/03/2024
1
9954
6
9954
0
0
9954
0
2432
2427
2427006
OR2427006003_020324APB_FTO_1075904
Bank
02/03/2024
1
1659
1
1659
0
0
1659
0
2433
2427
2427006
OR2427006010_020324APB_FTO_1075941
Bank
02/03/2024
1
28203
17
28203
0
0
28203
0
2434
2427
2427006
OR2427006011_020324APB_FTO_1075981
Bank
02/03/2024
1
17064
11
17064
0
0
17064
0
2435
2427
2427006
OR2427006012_020324APB_FTO_1076012
Bank
02/03/2024
1
99540
60
99540
0
0
99540
0
2436
2427
2427006
OR2427006014_020324APB_FTO_1076050
Bank
02/03/2024
1
948
1
948
0
0
948
0
2437
2427
2427006
OR2427006007_020324APB_FTO_1076082
Bank
02/03/2024
1
4977
3
4977
0
0
4977
0
2438
2427
2427006
OR2427006004_020324APB_FTO_1076111
Bank
02/03/2024
1
14931
9
14931
0
0
14931
0
2439
2427
2427006
OR2427006005_020324APB_FTO_1076144
Bank
02/03/2024
1
4503
4
4503
0
0
4503
0
2440
2427
2427006
OR2427006002_020324APB_FTO_1076171
Bank
02/03/2024
1
48111
29
48111
0
0
48111
0
2441
2427
2427006
OR2427006_040324APB_FTO_1079130
Bank
04/03/2024
1
163293
109
163293
0
0
163293
0
2442
2427
2427006
OR2427006004_040324FTO_1079272
Bank
04/03/2024
1
34854
8
12432
17
22422
12432
0
2443
2427
2427006
OR2427006_060324APB_FTO_1081939
Bank
06/03/2024
1
63516
40
63516
0
0
63516
0
2444
2427
2427006
OR2427006001_070324APB_FTO_1082290
Bank
07/03/2024
1
130824
80
130824
0
0
130824
0
2445
2427
2427006
OR2427006_070324APB_FTO_1082571
Bank
07/03/2024
1
29862
18
29862
0
0
29862
0
2446
2427
2427006
OR2427006002_070324APB_FTO_1083369
Bank
07/03/2024
1
64227
38
62568
1
1659
62568
0
2447
2427
2427006
OR2427006007_070324APB_FTO_1083475
Bank
07/03/2024
1
28203
17
28203
0
0
28203
0
2448
2427
2427006
OR2427006010_070324APB_FTO_1083537
Bank
07/03/2024
1
18486
12
18486
0
0
18486
0
2449
2427
2427006
OR2427006007_110324APB_FTO_1089748
Bank
11/03/2024
1
72996
43
71337
1
1659
71337
0
2450
2427
2427006
OR2427006_110324APB_FTO_1089778
Bank
11/03/2024
1
221595
130
208797
8
12798
208797
0
2451
2427
2427006
OR2427006002_120324APB_FTO_1091602
Bank
12/03/2024
1
1659
1
1659
0
0
1659
0
2452
2427
2427006
OR2427006_130324APB_FTO_1094058
Bank
13/03/2024
1
101199
61
101199
0
0
101199
0
2453
2427
2427006
OR2427006001_140324APB_FTO_1095954
Bank
14/03/2024
1
112338
79
112338
0
0
112338
0
2454
2427
2427006
OR2427006002_150324APB_FTO_1097144
Bank
15/03/2024
1
60909
37
60909
0
0
60909
0
2455
2427
2427006
OR2427006_150324APB_FTO_1097962
Bank
15/03/2024
1
97881
58
96222
1
1659
96222
0
2456
2427
2427006
OR2427006004_150324APB_FTO_1098170
Bank
15/03/2024
1
13272
8
13272
0
0
13272
0
2457
2427
2427006
OR2427006012_150324APB_FTO_1098172
Bank
15/03/2024
1
14931
9
14931
0
0
14931
0
2458
2427
2427006
OR2427006005_160324APB_FTO_1099792
Bank
16/03/2024
1
11613
7
11613
0
0
11613
0
2459
2427
2427006
OR2427006010_160324APB_FTO_1100037
Bank
16/03/2024
1
3318
2
3318
0
0
3318
0
2460
2427
2427006
OR2427006002_160324APB_FTO_1100063
Bank
16/03/2024
1
48111
28
46452
1
1659
46452
0
2461
2427
2427006
OR2427006002_180324APB_FTO_1102027
Bank
18/03/2024
1
18249
11
18249
0
0
18249
0
2462
2427
2427006
OR2427006003_180324APB_FTO_1102050
Bank
18/03/2024
1
5925
4
5925
0
0
5925
0
2463
2427
2427006
OR2427006007_180324APB_FTO_1102075
Bank
18/03/2024
1
3792
3
3792
0
0
3792
0
2464
2427
2427006
OR2427006008_180324APB_FTO_1102087
Bank
18/03/2024
1
1659
1
1659
0
0
1659
0
2465
2427
2427006
OR2427006010_180324APB_FTO_1102104
Bank
18/03/2024
1
11139
7
11139
0
0
11139
0
2466
2427
2427006
OR2427006011_180324APB_FTO_1102129
Bank
18/03/2024
1
26544
16
26544
0
0
26544
0
2467
2427
2427006
OR2427006001_180324APB_FTO_1102152
Bank
18/03/2024
1
1659
1
1659
0
0
1659
0
2468
2427
2427006
OR2427006012_190324APB_FTO_1104019
Bank
19/03/2024
1
59724
36
59724
0
0
59724
0
2469
2427
2427006
OR2427006_190324APB_FTO_1104109
Bank
19/03/2024
1
34839
21
34839
0
0
34839
0
2470
2427
2427006
OR2427006002_200324APB_FTO_1105039
Bank
20/03/2024
1
42897
26
42897
0
0
42897
0
2471
2427
2427006
OR2427006013_200324APB_FTO_1105047
Bank
20/03/2024
1
56880
35
55221
1
1659
55221
0
2472
2427
2427006
OR2427006003_210324APB_FTO_1107688
Bank
21/03/2024
1
1659
1
1659
0
0
1659
0
2473
2427
2427006
OR2427006005_210324APB_FTO_1107700
Bank
21/03/2024
1
18723
12
18723
0
0
18723
0
2474
2427
2427006
OR2427006012_210324APB_FTO_1107711
Bank
21/03/2024
1
18249
11
18249
0
0
18249
0
2475
2427
2427006
OR2427006014_210324APB_FTO_1107727
Bank
21/03/2024
1
4977
3
4977
0
0
4977
0
2476
2427
2427006
OR2427006_210324APB_FTO_1107754
Bank
21/03/2024
1
94563
56
92904
1
1659
92904
0
2477
2427
2427006
OR2427006004_210324APB_FTO_1108751
Bank
21/03/2024
1
39816
24
39816
0
0
39816
0
2478
2427
2427006
OR2427006012_210324APB_FTO_1108887
Bank
21/03/2024
1
11850
10
10902
1
948
10902
0
2479
2427
2427006
OR2427006013_210324APB_FTO_1108889
Bank
21/03/2024
1
7110
5
7110
0
0
7110
0
2480
2427
2427006
OR2427006011_220324APB_FTO_1110837
Bank
22/03/2024
1
8295
5
8295
0
0
8295
0
2481
2427
2427006
OR2427006002_220324APB_FTO_1110941
Bank
22/03/2024
1
194577
146
190074
3
4503
190074
0
2482
2427
2427006
OR2427006015_220324APB_FTO_1111002
Bank
22/03/2024
1
71811
42
68730
2
3081
68730
0
2483
2427
2427006
OR2427006001_270324APB_FTO_1114933
Bank
27/03/2024
1
54747
33
54747
0
0
54747
0
2484
2427
2427006
OR2427006011_270324APB_FTO_1114979
Bank
27/03/2024
1
51903
37
51903
0
0
51903
0
2485
2427
2427006
OR2427006005_270324APB_FTO_1115351
Bank
27/03/2024
1
109257
67
109257
0
0
109257
0
2486
2427
2427006
OR2427006003_280324APB_FTO_1117387
Bank
28/03/2024
1
9006
6
9006
0
0
9006
0
2487
2427
2427006
OR2427006004_280324APB_FTO_1117426
Bank
28/03/2024
1
3318
2
3318
0
0
3318
0
2488
2427
2427006
OR2427006008_280324APB_FTO_1117450
Bank
28/03/2024
1
11613
7
11613
0
0
11613
0
2489
2427
2427006
OR2427006009_280324APB_FTO_1117457
Bank
28/03/2024
1
29625
34
29625
0
0
29625
0
2490
2427
2427006
OR2427006010_280324APB_FTO_1117484
Bank
28/03/2024
1
12798
8
12798
0
0
12798
0
2491
2427
2427006
OR2427006015_280324APB_FTO_1117509
Bank
28/03/2024
1
24648
15
24648
0
0
24648
0
2492
2427
2427006
OR2427006002_280324APB_FTO_1118534
Bank
28/03/2024
1
49770
30
49770
0
0
49770
0
2493
2427
2427006
OR2427006016_300324APB_FTO_1122325
Bank
30/03/2024
1
14220
10
14220
0
0
14220
0
2494
2427
2427006
OR2427006007_300324APB_FTO_1122377
Bank
30/03/2024
1
9954
7
9954
0
0
9954
0
2495
2427
2427006
OR2427006003_300324APB_FTO_1122402
Bank
30/03/2024
1
14931
9
14931
0
0
14931
0
2496
2427
2427006
OR2427006_300324APB_FTO_1123023
Bank
30/03/2024
1
344124
210
339147
3
4977
339147
0
2497
2427
2427006
OR2427006014_300324APB_FTO_1123081
Bank
30/03/2024
1
98355
60
98355
0
0
98355
0
2498
2427
2427006
OR2427006002_300324APB_FTO_1123137
Bank
30/03/2024
1
148836
87
145518
2
3318
145518
0
2499
2427
2427006
OR2427006005_300324APB_FTO_1123220
Bank
30/03/2024
1
200739
147
196473
3
4266
196473
0
Total
2499
144198217
91135
142230608
1310
1966055
142232162
0
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