Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
05-May-2024 04:48:09 AM
Back
FTO First Signatory
State :
ANDHRA PRADESH
District :
VISAKHAPATANAM
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
0203
0203024
AP0203024_040422FTO_448
Bank
04/04/2022
1
492
1
492
0
0
492
0
2
0203
0203024
AP0203024_040422APB_FTO_449
Bank
04/04/2022
1
12701
33
12168
2
533
12168
0
3
0203
0203024
AP0203024_040422FTO_491
Bank
04/04/2022
1
2027
2
2027
0
0
2027
0
4
0203
0203024
AP0203024_040422APB_FTO_493
Bank
04/04/2022
1
11300
13
11300
0
0
11300
0
5
0203
0203027
AP0203027_070422APB_FTO_2345
Bank
07/04/2022
1
403
1
403
0
0
403
0
6
0203
0203026
AP0203026_070422FTO_3345
Bank
07/04/2022
1
3070
6
3070
0
0
3070
0
7
0203
0203026
AP0203026_070422APB_FTO_3360
Bank
07/04/2022
1
43416
90
43416
0
0
43416
0
8
0203
0203026
AP0203026_070422FTO_3667
Bank
07/04/2022
1
4182
13
4182
0
0
4182
0
9
0203
0203026
AP0203026_070422APB_FTO_3674
Bank
07/04/2022
1
35302
102
35302
0
0
35302
0
10
0203
0203027
AP0203027_070422FTO_3681
Bank
07/04/2022
1
10783
21
10783
0
0
10783
0
11
0203
0203027
AP0203027_080422APB_FTO_4730
Bank
08/04/2022
1
92223
182
90249
4
1974
90249
0
12
0203
0203025
AP0203025_080422FTO_6768
Bank
08/04/2022
1
90434
194
90434
0
0
90434
0
13
0203
0203025
AP0203025_080422APB_FTO_6867
Bank
08/04/2022
1
427757
789
423396
8
4361
423396
0
14
0203
0203026
AP0203026_080422FTO_6920
Bank
08/04/2022
1
5518
12
5518
0
0
5518
0
15
0203
0203026
AP0203026_080422APB_FTO_6948
Bank
08/04/2022
1
59745
144
59085
2
660
59085
0
16
0203
0203025
AP0203025_080422APB_FTO_6957
Bank
08/04/2022
1
198034
411
191784
14
6250
191784
0
17
0203
0203024
AP0203024_080422FTO_7275
Bank
08/04/2022
1
6568
24
6568
0
0
6568
0
18
0203
0203024
AP0203024_080422APB_FTO_7297
Bank
08/04/2022
1
99616
368
98378
4
1238
98378
0
19
0203
0203024
AP0203024_090422FTO_7806
Bank
09/04/2022
1
693
3
693
0
0
693
0
20
0203
0203024
AP0203024_090422APB_FTO_7815
Bank
09/04/2022
1
24545
122
24391
1
154
24391
0
21
0203
0203026
AP0203026_110422FTO_9009
Bank
11/04/2022
1
5984
19
5984
0
0
5984
0
22
0203
0203026
AP0203026_110422APB_FTO_9023
Bank
11/04/2022
1
62968
222
62570
1
398
62570
0
23
0203
0203025
AP0203025_120422APB_FTO_11623
Bank
13/04/2022
1
414827
785
408081
12
6746
408081
0
24
0203
0203027
AP0203027_120422FTO_11746
Bank
12/04/2022
1
15994
30
15994
0
0
15994
0
25
0203
0203027
AP0203027_120422APB_FTO_11789
Bank
12/04/2022
1
230727
395
228547
5
2180
228547
0
26
0203
0203027
AP0203027_120422FTO_11876
Bank
12/04/2022
1
4581
10
4581
0
0
4581
0
27
0203
0203027
AP0203027_120422APB_FTO_11895
Bank
12/04/2022
1
49403
104
48954
1
449
48954
0
28
0203
0203027
AP0203027_120422FTO_12465
Bank
12/04/2022
1
16926
22
16233
1
693
16233
0
29
0203
0203027
AP0203027_120422APB_FTO_12474
Bank
12/04/2022
1
166289
245
163620
4
2669
163620
0
30
0203
0203027
AP0203027_130422APB_FTO_13130
Bank
15/04/2022
1
2825
4
2825
0
0
2825
0
31
0203
0203024
AP0203024_130422APB_FTO_13541
Bank
13/04/2022
1
426665
788
421548
11
5117
421548
0
32
0203
0203025
AP0203025_130422FTO_13743
Bank
13/04/2022
1
169706
276
167016
4
2690
167016
0
33
0203
0203025
AP0203025_130422APB_FTO_13829
Bank
13/04/2022
1
540412
788
537739
4
2673
537739
0
34
0203
0203025
AP0203025_130422FTO_14145
Bank
13/04/2022
1
109762
236
109762
0
0
109762
0
35
0203
0203025
AP0203025_130422APB_FTO_14206
Bank
13/04/2022
1
353547
790
350994
5
2553
350994
0
36
0203
0203025
AP0203025_130422APB_FTO_14289
Bank
13/04/2022
1
568650
789
561539
10
7111
561539
0
37
0203
0203025
AP0203025_130422APB_FTO_14325
Bank
13/04/2022
1
315944
393
312144
4
3800
312144
0
38
0203
0203024
AP0203024_130422APB_FTO_14525
Bank
13/04/2022
1
10242
32
9882
1
360
9882
0
39
0203
0203024
AP0203024_130422FTO_14628
Bank
13/04/2022
1
31485
75
31485
0
0
31485
0
40
0203
0203025
AP0203025_150422FTO_18081
Bank
15/04/2022
1
169767
249
168426
2
1341
168426
0
41
0203
0203025
AP0203025_150422APB_FTO_18114
Bank
15/04/2022
1
699149
788
694141
6
5008
694141
0
42
0203
0203025
AP0203025_150422APB_FTO_18215
Bank
15/04/2022
1
500907
785
495246
9
5661
495246
0
43
0203
0203025
AP0203025_150422APB_FTO_18225
Bank
15/04/2022
1
155515
228
144756
17
10759
144756
0
44
0203
0203027
AP0203027_150422FTO_18265
Bank
15/04/2022
1
4906
10
4906
0
0
4906
0
45
0203
0203027
AP0203027_150422APB_FTO_18268
Bank
15/04/2022
1
146606
257
144901
4
1705
144901
0
46
0203
0203024
AP0203024_160422FTO_18331
Bank
16/04/2022
1
17083
35
17083
0
0
17083
0
47
0203
0203024
AP0203024_160422APB_FTO_18339
Bank
16/04/2022
1
315542
596
313932
3
1610
313932
0
48
0203
0203026
AP0203026_160422FTO_18399
Bank
16/04/2022
1
45926
128
45926
0
0
45926
0
49
0203
0203026
AP0203026_160422APB_FTO_18445
Bank
16/04/2022
1
275648
788
272370
7
3278
272370
0
50
0203
0203024
AP0203024_160422APB_FTO_18811
Bank
16/04/2022
1
90789
180
90004
2
785
90004
0
51
0203
0203024
AP0203024_160422FTO_18815
Bank
16/04/2022
1
6085
12
6085
0
0
6085
0
52
0203
0203027
AP0203027_170422FTO_19539
Bank
17/04/2022
1
23856
33
23856
0
0
23856
0
53
0203
0203027
AP0203027_170422APB_FTO_19544
Bank
17/04/2022
1
285129
374
283033
2
2096
283033
0
54
0203
0203026
AP0203026_180422APB_FTO_19827
Bank
18/04/2022
1
285616
794
283717
5
1899
283717
0
55
0203
0203026
AP0203026_190422FTO_20718
Bank
19/04/2022
1
29775
72
29775
0
0
29775
0
56
0203
0203026
AP0203026_190422APB_FTO_20738
Bank
19/04/2022
1
324632
788
321121
8
3511
321121
0
57
0203
0203026
AP0203026_190422APB_FTO_20754
Bank
19/04/2022
1
281017
793
279247
4
1770
279247
0
58
0203
0203026
AP0203026_190422APB_FTO_20764
Bank
19/04/2022
1
109466
269
109466
0
0
109466
0
59
0203
0203024
AP0203024_190422APB_FTO_21336
Bank
19/04/2022
1
358792
787
353471
11
5321
353471
0
60
0203
0203024
AP0203024_190422FTO_21370
Bank
19/04/2022
1
31679
77
31679
0
0
31679
0
61
0203
0203024
AP0203024_190422APB_FTO_21386
Bank
19/04/2022
1
49433
85
49433
0
0
49433
0
62
0203
0203024
AP0203024_200422FTO_22103
Bank
20/04/2022
1
12214
14
12214
0
0
12214
0
63
0203
0203024
AP0203024_200422APB_FTO_22115
Bank
20/04/2022
1
167404
205
164774
2
2630
164774
0
64
0203
0203026
AP0203026_200422APB_FTO_22330
Bank
20/04/2022
1
292413
794
291345
3
1068
291345
0
65
0203
0203026
AP0203026_200422APB_FTO_22376
Bank
20/04/2022
1
297677
784
293966
12
3711
293966
0
66
0203
0203026
AP0203026_200422APB_FTO_22396
Bank
20/04/2022
1
211081
547
209507
4
1574
209507
0
67
0203
0203026
AP0203026_200422FTO_22403
Bank
20/04/2022
1
40582
109
40582
0
0
40582
0
68
0203
0203025
AP0203025_200422FTO_23651
Bank
20/04/2022
1
217421
361
217421
0
0
217421
0
69
0203
0203025
AP0203025_200422FTO_23660
Bank
20/04/2022
1
34657
76
34657
0
0
34657
0
70
0203
0203025
AP0203025_200422APB_FTO_23707
Bank
20/04/2022
1
636905
793
632022
5
4883
632022
0
71
0203
0203025
AP0203025_210422APB_FTO_23717
Bank
21/04/2022
1
421610
789
419869
3
1741
419869
0
72
0203
0203025
AP0203025_210422FTO_23718
Bank
21/04/2022
1
112488
155
110623
4
1865
110623
0
73
0203
0203025
AP0203025_210422APB_FTO_24102
Bank
21/04/2022
1
400266
777
392344
14
7922
392344
0
74
0203
0203025
AP0203025_210422APB_FTO_24218
Bank
21/04/2022
1
510530
790
505298
8
5232
505298
0
75
0203
0203025
AP0203025_210422APB_FTO_24311
Bank
21/04/2022
1
649393
774
635717
20
13676
635717
0
76
0203
0203025
AP0203025_210422APB_FTO_24412
Bank
21/04/2022
1
17149
30
15850
2
1299
15850
0
77
0203
0203026
AP0203026_220422FTO_26314
Bank
22/04/2022
1
27507
45
27007
1
500
27007
0
78
0203
0203026
AP0203026_220422APB_FTO_26329
Bank
22/04/2022
1
244994
403
241700
6
3294
241700
0
79
0203
0203026
AP0203026_220422FTO_26396
Bank
22/04/2022
1
2757
4
2757
0
0
2757
0
80
0203
0203026
AP0203026_220422APB_FTO_26401
Bank
22/04/2022
1
32590
54
32590
0
0
32590
0
81
0203
0203027
AP0203027_220422FTO_26578
Bank
22/04/2022
1
19233
21
19233
0
0
19233
0
82
0203
0203027
AP0203027_220422APB_FTO_26597
Bank
22/04/2022
1
241544
332
239452
6
2092
239452
0
83
0203
0203026
AP0203026_220422FTO_26735
Bank
22/04/2022
1
12274
21
12274
0
0
12274
0
84
0203
0203026
AP0203026_220422APB_FTO_26754
Bank
22/04/2022
1
198336
375
195171
6
3165
195171
0
85
0203
0203027
AP0203027_220422FTO_26758
Bank
22/04/2022
1
12237
23
12237
0
0
12237
0
86
0203
0203027
AP0203027_220422APB_FTO_26767
Bank
22/04/2022
1
38668
75
38079
1
589
38079
0
87
0203
0203026
AP0203026_220422APB_FTO_27162
Bank
22/04/2022
1
186134
365
185509
1
625
185509
0
88
0203
0203026
AP0203026_220422FTO_27164
Bank
22/04/2022
1
20904
35
20904
0
0
20904
0
89
0203
0203025
AP0203025_230422FTO_27497
Bank
23/04/2022
1
58495
70
56793
2
1702
56793
0
90
0203
0203024
AP0203024_230422FTO_27558
Bank
23/04/2022
1
34950
62
34950
0
0
34950
0
91
0203
0203024
AP0203024_230422APB_FTO_27569
Bank
23/04/2022
1
474076
793
471026
5
3050
471026
0
92
0203
0203025
AP0203025_230422FTO_27611
Bank
23/04/2022
1
6249
5
6249
0
0
6249
0
93
0203
0203025
AP0203025_230422APB_FTO_27631
Bank
23/04/2022
1
742647
790
735830
8
6817
735830
0
94
0203
0203025
AP0203025_230422APB_FTO_27647
Bank
23/04/2022
1
167128
218
165544
2
1584
165544
0
95
0203
0203025
AP0203025_230422FTO_28336
Bank
23/04/2022
1
160141
217
159256
1
885
159256
0
96
0203
0203025
AP0203025_230422APB_FTO_28368
Bank
23/04/2022
1
629752
774
613020
22
16732
613020
0
97
0203
0203025
AP0203025_230422APB_FTO_28376
Bank
23/04/2022
1
75166
99
67516
11
7650
67516
0
98
0203
0203026
AP0203026_240422FTO_28821
Bank
24/04/2022
1
52528
54
51353
1
1175
51353
0
99
0203
0203026
AP0203026_240422APB_FTO_28840
Bank
24/04/2022
1
567059
575
564060
3
2999
564060
0
100
0203
0203026
AP0203026_240422FTO_29049
Bank
24/04/2022
1
9641
8
9641
0
0
9641
0
101
0203
0203026
AP0203026_240422APB_FTO_29054
Bank
24/04/2022
1
171948
153
168642
3
3306
168642
0
102
0203
0203027
AP0203027_240422FTO_29564
Bank
24/04/2022
1
45228
38
45228
0
0
45228
0
103
0203
0203027
AP0203027_240422APB_FTO_29599
Bank
24/04/2022
1
532395
399
529408
3
2987
529408
0
104
0203
0203024
AP0203024_240422FTO_29808
Bank
24/04/2022
1
96390
88
96390
0
0
96390
0
105
0203
0203024
AP0203024_240422APB_FTO_29857
Bank
24/04/2022
1
819776
785
806708
12
13068
806708
0
106
0203
0203026
AP0203026_240422FTO_29872
Bank
24/04/2022
1
2340
2
2340
0
0
2340
0
107
0203
0203026
AP0203026_240422APB_FTO_29887
Bank
24/04/2022
1
222992
223
222992
0
0
222992
0
108
0203
0203024
AP0203024_240422APB_FTO_29888
Bank
24/04/2022
1
439025
399
434130
6
4895
434130
0
109
0203
0203026
AP0203026_240422FTO_29901
Bank
24/04/2022
1
42934
48
42934
0
0
42934
0
110
0203
0203026
AP0203026_240422APB_FTO_29918
Bank
24/04/2022
1
630778
722
630778
0
0
630778
0
111
0203
0203026
AP0203026_240422FTO_29995
Bank
24/04/2022
1
15470
25
15470
0
0
15470
0
112
0203
0203026
AP0203026_240422APB_FTO_30021
Bank
24/04/2022
1
275014
465
268075
13
6939
268075
0
113
0203
0203026
AP0203026_240422APB_FTO_30026
Bank
24/04/2022
1
305982
334
304112
2
1870
304112
0
114
0203
0203026
AP0203026_240422FTO_30028
Bank
24/04/2022
1
12944
15
12944
0
0
12944
0
115
0203
0203025
AP0203025_240422FTO_30331
Bank
24/04/2022
1
397908
386
397908
0
0
397908
0
116
0203
0203025
AP0203025_240422APB_FTO_30348
Bank
24/04/2022
1
910221
789
899165
10
11056
899165
0
117
0203
0203025
AP0203025_250422APB_FTO_31236
Bank
25/04/2022
1
785763
789
779088
6
6675
779088
0
118
0203
0203025
AP0203025_250422APB_FTO_31287
Bank
25/04/2022
1
783046
687
768662
12
14384
768662
0
119
0203
0203025
AP0203025_250422FTO_31306
Bank
25/04/2022
1
154477
164
152689
2
1788
152689
0
120
0203
0203025
AP0203025_250422APB_FTO_31329
Bank
25/04/2022
1
686877
789
678574
10
8303
678574
0
121
0203
0203025
AP0203025_260422FTO_31413
Bank
26/04/2022
1
34092
27
34092
0
0
34092
0
122
0203
0203025
AP0203025_260422APB_FTO_31430
Bank
26/04/2022
1
689653
625
669593
22
20060
669593
0
123
0203
0203026
AP0203026_260422FTO_31837
Bank
26/04/2022
1
2040
2
2040
0
0
2040
0
124
0203
0203025
AP0203025_260422FTO_31947
Bank
26/04/2022
1
201
1
201
0
0
201
0
125
0203
0203026
AP0203026_270422FTO_32545
Bank
27/04/2022
1
2000
4
2000
0
0
2000
0
126
0203
0203026
AP0203026_270422APB_FTO_32548
Bank
27/04/2022
1
109200
202
108000
2
1200
108000
0
127
0203
0203027
AP0203027_290422FTO_34661
Bank
29/04/2022
1
48142
45
48142
0
0
48142
0
128
0203
0203027
AP0203027_290422APB_FTO_34696
Bank
29/04/2022
1
443753
482
435756
7
7997
435756
0
129
0203
0203026
AP0203026_290422APB_FTO_34903
Bank
29/04/2022
1
817189
794
812353
5
4836
812353
0
130
0203
0203026
AP0203026_290422APB_FTO_34921
Bank
29/04/2022
1
354956
464
348914
7
6042
348914
0
131
0203
0203026
AP0203026_290422FTO_34957
Bank
29/04/2022
1
105408
119
105408
0
0
105408
0
132
0203
0203026
AP0203026_290422APB_FTO_34960
Bank
29/04/2022
1
115909
132
115009
1
900
115009
0
133
0203
0203024
AP0203024_290422FTO_35034
Bank
29/04/2022
1
29766
40
29766
0
0
29766
0
134
0203
0203024
AP0203024_290422APB_FTO_35054
Bank
29/04/2022
1
567985
720
564404
4
3581
564404
0
135
0203
0203025
AP0203025_290422APB_FTO_35100
Bank
29/04/2022
1
682731
633
677540
4
5191
677540
0
136
0203
0203025
AP0203025_290422FTO_35104
Bank
29/04/2022
1
84703
87
84703
0
0
84703
0
137
0203
0203024
AP0203024_300422FTO_35181
Bank
30/04/2022
1
9907
16
9907
0
0
9907
0
138
0203
0203024
AP0203024_300422APB_FTO_35186
Bank
30/04/2022
1
128842
229
127620
2
1222
127620
0
139
0203
0203025
AP0203025_300422FTO_35566
Bank
30/04/2022
1
115148
112
115148
0
0
115148
0
140
0203
0203025
AP0203025_300422FTO_35687
Bank
30/04/2022
1
130104
103
127572
2
2532
127572
0
141
0203
0203025
AP0203025_300422APB_FTO_35727
Bank
30/04/2022
1
918710
788
909689
8
9021
909689
0
142
0203
0203025
AP0203025_300422APB_FTO_36131
Bank
30/04/2022
1
732655
594
696716
29
35939
696716
0
143
0203
0203026
AP0203026_010522FTO_37270
Bank
02/05/2022
1
4156
5
4156
0
0
4156
0
144
0203
0203026
AP0203026_010522APB_FTO_37290
Bank
01/05/2022
1
265735
269
264794
1
941
264794
0
145
0203
0203026
AP0203026_010522APB_FTO_37314
Bank
01/05/2022
1
964358
783
957482
5
6876
957482
0
146
0203
0203026
AP0203026_010522FTO_37316
Bank
01/05/2022
1
67093
57
66157
1
936
66157
0
147
0203
0203026
AP0203026_020522FTO_37951
Bank
02/05/2022
1
11209
12
11209
0
0
11209
0
148
0203
0203026
AP0203026_020522APB_FTO_37976
Bank
02/05/2022
1
205346
214
204581
1
765
204581
0
149
0203
0203026
AP0203026_020522APB_FTO_37991
Bank
02/05/2022
1
92565
133
91800
1
765
91800
0
150
0203
0203026
AP0203026_030522APB_FTO_39016
Bank
03/05/2022
1
613731
793
610194
5
3537
610194
0
151
0203
0203026
AP0203026_030522APB_FTO_39035
Bank
03/05/2022
1
905631
792
898673
7
6958
898673
0
152
0203
0203026
AP0203026_030522APB_FTO_39047
Bank
03/05/2022
1
539314
665
532149
10
7165
532149
0
153
0203
0203026
AP0203026_030522FTO_39052
Bank
03/05/2022
1
147079
150
145009
2
2070
145009
0
154
0203
0203027
AP0203027_030522FTO_39238
Bank
03/05/2022
1
77103
92
75759
1
1344
75759
0
155
0203
0203027
AP0203027_030522APB_FTO_39256
Bank
03/05/2022
1
746529
791
738162
7
8367
738162
0
156
0203
0203027
AP0203027_030522FTO_39302
Bank
03/05/2022
1
25206
38
25206
0
0
25206
0
157
0203
0203027
AP0203027_030522APB_FTO_39312
Bank
03/05/2022
1
335559
519
332255
4
3304
332255
0
158
0203
0203025
AP0203025_030522FTO_39329
Bank
03/05/2022
1
331679
297
327117
4
4562
327117
0
159
0203
0203025
AP0203025_030522APB_FTO_39340
Bank
03/05/2022
1
1030680
785
1018761
10
11919
1018761
0
160
0203
0203025
AP0203025_030522APB_FTO_39351
Bank
03/05/2022
1
829785
776
807096
23
22689
807096
0
161
0203
0203025
AP0203025_030522APB_FTO_39358
Bank
03/05/2022
1
851718
724
839671
10
12047
839671
0
162
0203
0203024
AP0203024_040522FTO_39547
Bank
04/05/2022
1
63864
68
63864
0
0
63864
0
163
0203
0203024
AP0203024_040522APB_FTO_39572
Bank
04/05/2022
1
732225
784
717703
15
14522
717703
0
164
0203
0203024
AP0203024_040522APB_FTO_39581
Bank
04/05/2022
1
14010
19
14010
0
0
14010
0
165
0203
0203025
AP0203025_040522FTO_39971
Bank
04/05/2022
1
339472
319
338374
1
1098
338374
0
166
0203
0203025
AP0203025_040522APB_FTO_40001
Bank
04/05/2022
1
942000
781
927517
11
14483
927517
0
167
0203
0203025
AP0203025_040522APB_FTO_40038
Bank
04/05/2022
1
854951
787
845205
9
9746
845205
0
168
0203
0203025
AP0203025_040522APB_FTO_40066
Bank
04/05/2022
1
142783
145
141852
1
931
141852
0
169
0203
0203026
AP0203026_060522APB_FTO_42430
Bank
06/05/2022
1
679915
791
672407
8
7508
672407
0
170
0203
0203026
AP0203026_060522FTO_42435
Bank
06/05/2022
1
96858
117
96858
0
0
96858
0
171
0203
0203026
AP0203026_060522APB_FTO_42445
Bank
06/05/2022
1
555178
666
552746
3
2432
552746
0
172
0203
0203025
AP0203025_060522FTO_42710
Bank
06/05/2022
1
314412
279
310960
3
3452
310960
0
173
0203
0203025
AP0203025_060522FTO_42715
Bank
06/05/2022
1
72228
62
72228
0
0
72228
0
174
0203
0203025
AP0203025_060522APB_FTO_42737
Bank
06/05/2022
1
995781
794
994264
1
1517
994264
0
175
0203
0203025
AP0203025_060522APB_FTO_42762
Bank
06/05/2022
1
926870
786
920442
6
6428
920442
0
176
0203
0203025
AP0203025_060522APB_FTO_42771
Bank
06/05/2022
1
390985
334
385030
8
5955
385030
0
177
0203
0203027
AP0203027_060522FTO_42870
Bank
06/05/2022
1
76797
95
76797
0
0
76797
0
178
0203
0203027
AP0203027_060522APB_FTO_42905
Bank
06/05/2022
1
615027
692
598551
18
16476
598551
0
179
0203
0203024
AP0203024_060522FTO_42909
Bank
06/05/2022
1
40239
54
40239
0
0
40239
0
180
0203
0203024
AP0203024_060522FTO_42922
Bank
06/05/2022
1
641
1
641
0
0
641
0
181
0203
0203024
AP0203024_060522APB_FTO_42948
Bank
06/05/2022
1
605087
790
600753
6
4334
600753
0
182
0203
0203024
AP0203024_060522APB_FTO_42965
Bank
06/05/2022
1
117212
173
115128
3
2084
115128
0
183
0203
0203027
AP0203027_060522FTO_43090
Bank
06/05/2022
1
2951
5
2951
0
0
2951
0
184
0203
0203027
AP0203027_060522APB_FTO_43093
Bank
06/05/2022
1
98716
131
96121
3
2595
96121
0
185
0203
0203024
AP0203024_070522APB_FTO_43488
Bank
07/05/2022
1
2050
2
2050
0
0
2050
0
186
0203
0203027
AP0203027_070522FTO_43645
Bank
07/05/2022
1
2523
5
2523
0
0
2523
0
187
0203
0203027
AP0203027_070522APB_FTO_43656
Bank
07/05/2022
1
43683
72
43058
1
625
43058
0
188
0203
0203026
AP0203026_080522FTO_44612
Bank
08/05/2022
1
13316
9
13316
0
0
13316
0
189
0203
0203026
AP0203026_080522APB_FTO_44616
Bank
08/05/2022
1
327127
225
327127
0
0
327127
0
190
0203
0203026
AP0203026_080522FTO_44643
Bank
08/05/2022
1
10240
8
10240
0
0
10240
0
191
0203
0203026
AP0203026_080522APB_FTO_44648
Bank
08/05/2022
1
173355
139
171945
1
1410
171945
0
192
0203
0203025
AP0203025_080522APB_FTO_44739
Bank
09/05/2022
1
888487
779
873490
15
14997
873490
0
193
0203
0203026
AP0203026_080522FTO_45130
Bank
08/05/2022
1
29990
31
28166
2
1824
28166
0
194
0203
0203026
AP0203026_080522APB_FTO_45139
Bank
08/05/2022
1
896
1
896
0
0
896
0
195
0203
0203026
AP0203026_080522APB_FTO_45144
Bank
08/05/2022
1
207233
190
205889
1
1344
205889
0
196
0203
0203026
AP0203026_080522APB_FTO_45150
Bank
08/05/2022
1
177998
199
177998
0
0
177998
0
197
0203
0203026
AP0203026_080522APB_FTO_45156
Bank
08/05/2022
1
308896
311
303264
5
5632
303264
0
198
0203
0203026
AP0203026_080522FTO_45172
Bank
08/05/2022
1
7911
10
7911
0
0
7911
0
199
0203
0203026
AP0203026_080522APB_FTO_45175
Bank
08/05/2022
1
314584
321
313324
1
1260
313324
0
200
0203
0203026
AP0203026_080522FTO_45195
Bank
08/05/2022
1
32314
22
32314
0
0
32314
0
201
0203
0203026
AP0203026_080522APB_FTO_45198
Bank
08/05/2022
1
89328
61
89328
0
0
89328
0
202
0203
0203026
AP0203026_080522APB_FTO_45201
Bank
08/05/2022
1
297438
206
295920
1
1518
295920
0
203
0203
0203024
AP0203024_090522FTO_45392
Bank
09/05/2022
1
68051
60
68051
0
0
68051
0
204
0203
0203027
AP0203027_090522FTO_45411
Bank
09/05/2022
1
2511
5
2511
0
0
2511
0
205
0203
0203027
AP0203027_090522APB_FTO_45412
Bank
09/05/2022
1
47951
71
47266
1
685
47266
0
206
0203
0203024
AP0203024_090522APB_FTO_45438
Bank
09/05/2022
1
723407
639
712776
11
10631
712776
0
207
0203
0203025
AP0203025_090522FTO_46086
Bank
09/05/2022
1
153282
140
151742
1
1540
151742
0
208
0203
0203025
AP0203025_090522APB_FTO_46097
Bank
09/05/2022
1
254558
196
247456
5
7102
247456
0
209
0203
0203027
AP0203027_090522FTO_46451
Bank
09/05/2022
1
36734
41
35988
1
746
35988
0
210
0203
0203027
AP0203027_090522APB_FTO_46468
Bank
09/05/2022
1
347785
408
345536
4
2249
345536
0
211
0203
0203025
AP0203025_090522APB_FTO_46602
Bank
09/05/2022
1
894564
794
890837
3
3727
890837
0
212
0203
0203027
AP0203027_100522FTO_46775
Bank
10/05/2022
1
10625
14
10625
0
0
10625
0
213
0203
0203027
AP0203027_100522APB_FTO_46784
Bank
10/05/2022
1
206489
259
206489
0
0
206489
0
214
0203
0203026
AP0203026_100522FTO_47043
Bank
10/05/2022
1
75536
73
74084
1
1452
74084
0
215
0203
0203026
AP0203026_100522APB_FTO_47050
Bank
10/05/2022
1
156807
168
154797
2
2010
154797
0
216
0203
0203026
AP0203026_100522APB_FTO_47060
Bank
10/05/2022
1
519117
402
516207
2
2910
516207
0
217
0203
0203026
AP0203026_100522APB_FTO_47073
Bank
10/05/2022
1
377953
424
376803
1
1150
376803
0
218
0203
0203026
AP0203026_100522APB_FTO_47080
Bank
10/05/2022
1
231032
250
231032
0
0
231032
0
219
0203
0203027
AP0203027_100522APB_FTO_47159
Bank
10/05/2022
1
59904
23
59904
0
0
59904
0
220
0203
0203026
AP0203026_100522FTO_47170
Bank
10/05/2022
1
34815
35
34418
1
397
34418
0
221
0203
0203026
AP0203026_100522APB_FTO_47173
Bank
10/05/2022
1
189645
193
189645
0
0
189645
0
222
0203
0203025
AP0203025_100522FTO_47279
Bank
10/05/2022
1
554923
484
549460
5
5463
549460
0
223
0203
0203026
AP0203026_100522FTO_47354
Bank
10/05/2022
1
63813
51
63813
0
0
63813
0
224
0203
0203026
AP0203026_100522APB_FTO_47366
Bank
10/05/2022
1
742665
613
726259
15
16406
726259
0
225
0203
0203025
AP0203025_100522APB_FTO_47371
Bank
10/05/2022
1
911918
784
894379
15
17539
894379
0
226
0203
0203025
AP0203025_100522APB_FTO_47469
Bank
10/05/2022
1
957385
791
947383
8
10002
947383
0
227
0203
0203024
AP0203024_100522FTO_47471
Bank
10/05/2022
1
32282
39
32282
0
0
32282
0
228
0203
0203024
AP0203024_100522APB_FTO_47493
Bank
10/05/2022
1
321552
390
319148
3
2404
319148
0
229
0203
0203025
AP0203025_100522APB_FTO_47510
Bank
10/05/2022
1
885443
714
872227
13
13216
872227
0
230
0203
0203026
AP0203026_120522APB_FTO_49433
Bank
12/05/2022
1
55590
64
55590
0
0
55590
0
231
0203
0203026
AP0203026_120522FTO_49435
Bank
12/05/2022
1
3740
4
3740
0
0
3740
0
232
0203
0203025
AP0203025_120522FTO_49580
Bank
12/05/2022
1
1974
2
1974
0
0
1974
0
233
0203
0203025
AP0203025_120522APB_FTO_49581
Bank
12/05/2022
1
2404
4
2404
0
0
2404
0
234
0203
0203026
AP0203026_130522APB_FTO_50757
Bank
13/05/2022
1
614548
787
610752
5
3796
610752
0
235
0203
0203026
AP0203026_130522APB_FTO_50777
Bank
13/05/2022
1
622312
790
618479
6
3833
618479
0
236
0203
0203026
AP0203026_130522APB_FTO_50783
Bank
13/05/2022
1
146203
220
145543
1
660
145543
0
237
0203
0203026
AP0203026_130522FTO_50788
Bank
13/05/2022
1
90820
137
90223
1
597
90223
0
238
0203
0203025
AP0203025_130522FTO_50943
Bank
13/05/2022
1
352642
374
349607
3
3035
349607
0
239
0203
0203024
AP0203024_130522FTO_51002
Bank
13/05/2022
1
22098
32
22098
0
0
22098
0
240
0203
0203024
AP0203024_130522APB_FTO_51026
Bank
13/05/2022
1
519878
650
515095
6
4783
515095
0
241
0203
0203025
AP0203025_130522APB_FTO_51164
Bank
13/05/2022
1
146431
183
145663
1
768
145663
0
242
0203
0203025
AP0203025_130522APB_FTO_51172
Bank
13/05/2022
1
396017
396
391549
4
4468
391549
0
243
0203
0203025
AP0203025_130522APB_FTO_51187
Bank
13/05/2022
1
485109
444
483583
1
1526
483583
0
244
0203
0203025
AP0203025_130522APB_FTO_51207
Bank
13/05/2022
1
536895
499
525714
11
11181
525714
0
245
0203
0203025
AP0203025_130522APB_FTO_51219
Bank
13/05/2022
1
335171
372
332777
2
2394
332777
0
246
0203
0203025
AP0203025_130522APB_FTO_51227
Bank
13/05/2022
1
370793
353
342367
28
28426
342367
0
247
0203
0203027
AP0203027_130522FTO_51242
Bank
13/05/2022
1
111976
150
111266
1
710
111266
0
248
0203
0203027
AP0203027_130522APB_FTO_51269
Bank
13/05/2022
1
691047
786
681269
10
9778
681269
0
249
0203
0203027
AP0203027_130522APB_FTO_51280
Bank
13/05/2022
1
344820
505
336292
12
8528
336292
0
250
0203
0203024
AP0203024_140522FTO_51436
Bank
14/05/2022
1
19400
25
19400
0
0
19400
0
251
0203
0203024
AP0203024_140522APB_FTO_51441
Bank
14/05/2022
1
244369
297
242105
2
2264
242105
0
252
0203
0203027
AP0203027_170522FTO_54088
Bank
17/05/2022
1
24096
27
24096
0
0
24096
0
253
0203
0203027
AP0203027_170522APB_FTO_54097
Bank
17/05/2022
1
242214
291
240954
2
1260
240954
0
254
0203
0203027
AP0203027_170522APB_FTO_54140
Bank
17/05/2022
1
234308
292
234308
0
0
234308
0
255
0203
0203026
AP0203026_170522FTO_54479
Bank
17/05/2022
1
192430
215
188943
4
3487
188943
0
256
0203
0203026
AP0203026_170522APB_FTO_54493
Bank
17/05/2022
1
180068
215
179572
1
496
179572
0
257
0203
0203026
AP0203026_170522APB_FTO_54506
Bank
17/05/2022
1
448825
494
440786
8
8039
440786
0
258
0203
0203026
AP0203026_170522APB_FTO_54516
Bank
17/05/2022
1
404209
393
395059
9
9150
395059
0
259
0203
0203026
AP0203026_170522APB_FTO_54528
Bank
17/05/2022
1
384016
422
382447
2
1569
382447
0
260
0203
0203027
AP0203027_170522FTO_54644
Bank
17/05/2022
1
21658
24
21658
0
0
21658
0
261
0203
0203027
AP0203027_170522APB_FTO_54648
Bank
17/05/2022
1
121480
129
120227
1
1253
120227
0
262
0203
0203027
AP0203027_180522FTO_54983
Bank
18/05/2022
1
26325
27
25091
1
1234
25091
0
263
0203
0203027
AP0203027_180522APB_FTO_54994
Bank
18/05/2022
1
303548
326
299229
5
4319
299229
0
264
0203
0203024
AP0203024_180522FTO_55008
Bank
18/05/2022
1
34110
54
34110
0
0
34110
0
265
0203
0203024
AP0203024_180522APB_FTO_55030
Bank
18/05/2022
1
400299
655
395361
9
4938
395361
0
266
0203
0203025
AP0203025_180522FTO_55574
Bank
18/05/2022
1
333195
363
328643
4
4552
328643
0
267
0203
0203025
AP0203025_180522APB_FTO_55672
Bank
18/05/2022
1
477840
474
465480
14
12360
465480
0
268
0203
0203025
AP0203025_180522APB_FTO_55680
Bank
18/05/2022
1
453113
506
449854
3
3259
449854
0
269
0203
0203025
AP0203025_180522APB_FTO_55693
Bank
18/05/2022
1
423244
503
417789
6
5455
417789
0
270
0203
0203025
AP0203025_180522APB_FTO_55703
Bank
18/05/2022
1
450321
514
441151
10
9170
441151
0
271
0203
0203025
AP0203025_180522APB_FTO_55717
Bank
18/05/2022
1
657855
498
655547
2
2308
655547
0
272
0203
0203025
AP0203025_180522APB_FTO_55721
Bank
18/05/2022
1
140201
136
140201
0
0
140201
0
273
0203
0203026
AP0203026_190522FTO_55804
Bank
19/05/2022
1
14049
23
14049
0
0
14049
0
274
0203
0203026
AP0203026_190522APB_FTO_55810
Bank
19/05/2022
1
677812
796
676967
1
845
676967
0
275
0203
0203026
AP0203026_190522APB_FTO_55812
Bank
19/05/2022
1
331383
495
327296
5
4087
327296
0
276
0203
0203026
AP0203026_190522APB_FTO_55848
Bank
19/05/2022
1
64816
100
64816
0
0
64816
0
277
0203
0203026
AP0203026_190522APB_FTO_55855
Bank
19/05/2022
1
598585
796
596602
3
1983
596602
0
278
0203
0203026
AP0203026_190522APB_FTO_55858
Bank
19/05/2022
1
197385
267
197385
0
0
197385
0
279
0203
0203026
AP0203026_190522FTO_55866
Bank
19/05/2022
1
30541
24
30541
0
0
30541
0
280
0203
0203026
AP0203026_190522APB_FTO_55868
Bank
19/05/2022
1
381552
294
380106
1
1446
380106
0
281
0203
0203027
AP0203027_190522FTO_55970
Bank
19/05/2022
1
1518
1
1518
0
0
1518
0
282
0203
0203027
AP0203027_190522APB_FTO_55974
Bank
19/05/2022
1
28954
21
28954
0
0
28954
0
283
0203
0203025
AP0203025_190522FTO_56162
Bank
19/05/2022
1
10901
18
10901
0
0
10901
0
284
0203
0203025
AP0203025_190522APB_FTO_56165
Bank
19/05/2022
1
98724
160
97695
2
1029
97695
0
285
0203
0203025
AP0203025_190522APB_FTO_56338
Bank
19/05/2022
1
2450
2
2450
0
0
2450
0
286
0203
0203027
AP0203027_190522FTO_56548
Bank
19/05/2022
1
34985
46
34985
0
0
34985
0
287
0203
0203027
AP0203027_190522APB_FTO_56558
Bank
19/05/2022
1
216652
253
215152
2
1500
215152
0
288
0203
0203027
AP0203027_190522FTO_56591
Bank
19/05/2022
1
4050
8
4050
0
0
4050
0
289
0203
0203027
AP0203027_190522APB_FTO_56594
Bank
19/05/2022
1
25950
55
25050
2
900
25050
0
290
0203
0203026
AP0203026_200522APB_FTO_57098
Bank
20/05/2022
1
664947
787
656979
9
7968
656979
0
291
0203
0203026
AP0203026_200522APB_FTO_57105
Bank
20/05/2022
1
366520
491
366469
1
51
366469
0
292
0203
0203026
AP0203026_200522FTO_57108
Bank
20/05/2022
1
69347
90
69347
0
0
69347
0
293
0203
0203027
AP0203027_200522FTO_57201
Bank
20/05/2022
1
47256
53
46541
1
715
46541
0
294
0203
0203027
AP0203027_200522APB_FTO_57213
Bank
20/05/2022
1
463561
484
458086
5
5475
458086
0
295
0203
0203025
AP0203025_200522APB_FTO_57214
Bank
20/05/2022
1
710588
777
697071
18
13517
697071
0
296
0203
0203024
AP0203024_200522FTO_57217
Bank
20/05/2022
1
33128
50
33128
0
0
33128
0
297
0203
0203024
AP0203024_200522APB_FTO_57236
Bank
20/05/2022
1
535294
787
527220
12
8074
527220
0
298
0203
0203025
AP0203025_200522FTO_57350
Bank
20/05/2022
1
173038
209
172342
1
696
172342
0
299
0203
0203025
AP0203025_200522APB_FTO_57363
Bank
20/05/2022
1
143358
145
132642
12
10716
132642
0
300
0203
0203027
AP0203027_200522FTO_57550
Bank
20/05/2022
1
23952
35
23952
0
0
23952
0
301
0203
0203027
AP0203027_200522APB_FTO_57599
Bank
20/05/2022
1
200593
293
196435
7
4158
196435
0
302
0203
0203025
AP0203025_210522FTO_58293
Bank
21/05/2022
1
121368
96
119847
1
1521
119847
0
303
0203
0203025
AP0203025_210522APB_FTO_58304
Bank
21/05/2022
1
661163
507
659642
1
1521
659642
0
304
0203
0203025
AP0203025_210522APB_FTO_58313
Bank
21/05/2022
1
508938
452
506016
3
2922
506016
0
305
0203
0203026
AP0203026_210522APB_FTO_58552
Bank
21/05/2022
1
183104
239
182585
1
519
182585
0
306
0203
0203025
AP0203025_210522FTO_58598
Bank
21/05/2022
1
17943
21
17943
0
0
17943
0
307
0203
0203025
AP0203025_210522APB_FTO_58601
Bank
21/05/2022
1
129417
144
125827
4
3590
125827
0
308
0203
0203027
AP0203027_230522APB_FTO_59722
Bank
24/05/2022
1
15939
11
15939
0
0
15939
0
309
0203
0203027
AP0203027_230522FTO_59722
Bank
24/05/2022
1
1518
1
1518
0
0
1518
0
310
0203
0203027
AP0203027_240522FTO_60675
Bank
24/05/2022
1
36026
52
35411
1
615
35411
0
311
0203
0203027
AP0203027_240522APB_FTO_60703
Bank
24/05/2022
1
370115
551
366056
6
4059
366056
0
312
0203
0203027
AP0203027_240522FTO_60887
Bank
24/05/2022
1
35548
37
35548
0
0
35548
0
313
0203
0203027
AP0203027_240522APB_FTO_60911
Bank
24/05/2022
1
536078
580
534998
1
1080
534998
0
314
0203
0203027
AP0203027_240522APB_FTO_60958
Bank
24/05/2022
1
8918
9
8918
0
0
8918
0
315
0203
0203025
AP0203025_240522FTO_61148
Bank
25/05/2022
1
506241
474
506241
0
0
506241
0
316
0203
0203025
AP0203025_240522APB_FTO_61172
Bank
25/05/2022
1
542496
493
529131
12
13365
529131
0
317
0203
0203025
AP0203025_240522APB_FTO_61189
Bank
25/05/2022
1
674883
565
669745
4
5138
669745
0
318
0203
0203025
AP0203025_240522APB_FTO_61213
Bank
25/05/2022
1
912750
794
907273
5
5477
907273
0
319
0203
0203025
AP0203025_240522APB_FTO_61231
Bank
25/05/2022
1
828081
783
812471
15
15610
812471
0
320
0203
0203025
AP0203025_250522FTO_61593
Bank
25/05/2022
1
166956
146
161861
4
5095
161861
0
321
0203
0203025
AP0203025_250522APB_FTO_61614
Bank
25/05/2022
1
1024979
790
1017730
6
7249
1017730
0
322
0203
0203025
AP0203025_250522APB_FTO_61631
Bank
25/05/2022
1
627618
634
618546
9
9072
618546
0
323
0203
0203026
AP0203026_250522FTO_61658
Bank
25/05/2022
1
270737
297
265672
6
5065
265672
0
324
0203
0203026
AP0203026_250522APB_FTO_61666
Bank
25/05/2022
1
776755
794
771388
5
5367
771388
0
325
0203
0203026
AP0203026_250522APB_FTO_61675
Bank
25/05/2022
1
565370
792
563250
3
2120
563250
0
326
0203
0203026
AP0203026_250522APB_FTO_61682
Bank
25/05/2022
1
639580
788
635628
4
3952
635628
0
327
0203
0203024
AP0203024_250522FTO_61776
Bank
25/05/2022
1
113798
95
113798
0
0
113798
0
328
0203
0203024
AP0203024_250522APB_FTO_61797
Bank
25/05/2022
1
899998
786
888180
11
11818
888180
0
329
0203
0203024
AP0203024_250522APB_FTO_61812
Bank
25/05/2022
1
458821
405
457429
1
1392
457429
0
330
0203
0203026
AP0203026_250522APB_FTO_61962
Bank
25/05/2022
1
789562
795
786844
3
2718
786844
0
331
0203
0203026
AP0203026_250522APB_FTO_61984
Bank
25/05/2022
1
752747
798
752747
0
0
752747
0
332
0203
0203026
AP0203026_250522APB_FTO_62006
Bank
26/05/2022
1
702089
626
699835
2
2254
699835
0
333
0203
0203026
AP0203026_260522FTO_62676
Bank
26/05/2022
1
30030
29
30030
0
0
30030
0
334
0203
0203026
AP0203026_270522APB_FTO_64204
Bank
27/05/2022
1
632894
793
628074
6
4820
628074
0
335
0203
0203026
AP0203026_270522APB_FTO_64223
Bank
27/05/2022
1
319372
514
317152
3
2220
317152
0
336
0203
0203026
AP0203026_270522APB_FTO_64264
Bank
27/05/2022
1
2940
2
2940
0
0
2940
0
337
0203
0203026
AP0203026_270522FTO_64276
Bank
27/05/2022
1
90448
118
90008
1
440
90008
0
338
0203
0203027
AP0203027_270522FTO_64331
Bank
27/05/2022
1
99027
122
97022
2
2005
97022
0
339
0203
0203027
AP0203027_270522APB_FTO_64369
Bank
27/05/2022
1
684721
790
677443
9
7278
677443
0
340
0203
0203027
AP0203027_270522APB_FTO_64439
Bank
28/05/2022
1
143819
190
141869
3
1950
141869
0
341
0203
0203025
AP0203025_270522FTO_64690
Bank
28/05/2022
1
215827
193
215827
0
0
215827
0
342
0203
0203025
AP0203025_270522APB_FTO_64745
Bank
28/05/2022
1
601164
522
600243
1
921
600243
0
343
0203
0203025
AP0203025_270522APB_FTO_64777
Bank
28/05/2022
1
588035
525
588035
0
0
588035
0
344
0203
0203025
AP0203025_270522APB_FTO_64800
Bank
28/05/2022
1
539827
448
530321
9
9506
530321
0
345
0203
0203024
AP0203024_280522FTO_64840
Bank
28/05/2022
1
73693
72
73693
0
0
73693
0
346
0203
0203024
AP0203024_280522APB_FTO_64885
Bank
28/05/2022
1
854426
791
849545
5
4881
849545
0
347
0203
0203027
AP0203027_280522APB_FTO_65099
Bank
28/05/2022
1
27006
56
26303
2
703
26303
0
348
0203
0203027
AP0203027_280522FTO_65138
Bank
28/05/2022
1
3679
7
3679
0
0
3679
0
349
0203
0203024
AP0203024_280522APB_FTO_65176
Bank
28/05/2022
1
303302
412
299572
4
3730
299572
0
350
0203
0203025
AP0203025_280522FTO_65565
Bank
28/05/2022
1
176642
177
175764
2
878
175764
0
351
0203
0203025
AP0203025_280522APB_FTO_65581
Bank
28/05/2022
1
345497
351
341583
3
3914
341583
0
352
0203
0203025
AP0203025_280522APB_FTO_65623
Bank
28/05/2022
1
335477
327
327428
7
8049
327428
0
353
0203
0203024
AP0203024_300522FTO_67372
Bank
30/05/2022
1
117807
98
117807
0
0
117807
0
354
0203
0203024
AP0203024_300522APB_FTO_67393
Bank
30/05/2022
1
1034887
788
1024582
9
10305
1024582
0
355
0203
0203024
AP0203024_300522APB_FTO_67405
Bank
30/05/2022
1
256879
208
255894
1
985
255894
0
356
0203
0203026
AP0203026_300522FTO_68047
Bank
30/05/2022
1
64422
65
63212
1
1210
63212
0
357
0203
0203026
AP0203026_300522APB_FTO_68051
Bank
30/05/2022
1
310353
240
308895
1
1458
308895
0
358
0203
0203026
AP0203026_300522APB_FTO_68064
Bank
30/05/2022
1
711499
672
710287
1
1212
710287
0
359
0203
0203027
AP0203027_310522APB_FTO_69067
Bank
31/05/2022
1
5356
4
5356
0
0
5356
0
360
0203
0203027
AP0203027_310522FTO_69127
Bank
31/05/2022
1
36260
41
35525
1
735
35525
0
361
0203
0203027
AP0203027_310522APB_FTO_69143
Bank
31/05/2022
1
386610
435
383915
3
2695
383915
0
362
0203
0203025
AP0203025_310522FTO_69497
Bank
01/06/2022
1
403426
410
401506
2
1920
401506
0
363
0203
0203025
AP0203025_310522APB_FTO_69520
Bank
01/06/2022
1
337814
500
336719
3
1095
336719
0
364
0203
0203025
AP0203025_310522APB_FTO_69538
Bank
01/06/2022
1
488643
517
481803
6
6840
481803
0
365
0203
0203025
AP0203025_310522APB_FTO_69579
Bank
01/06/2022
1
570139
520
567193
3
2946
567193
0
366
0203
0203025
AP0203025_310522APB_FTO_69603
Bank
01/06/2022
1
491133
543
482312
8
8821
482312
0
367
0203
0203025
AP0203025_310522APB_FTO_69620
Bank
01/06/2022
1
729598
595
724949
4
4649
724949
0
368
0203
0203025
AP0203025_310522APB_FTO_69633
Bank
01/06/2022
1
603789
599
596576
8
7213
596576
0
369
0203
0203025
AP0203025_310522APB_FTO_69635
Bank
01/06/2022
1
161747
163
157878
3
3869
157878
0
370
0203
0203026
AP0203026_010622FTO_69821
Bank
01/06/2022
1
262984
255
260225
4
2759
260225
0
371
0203
0203026
AP0203026_010622APB_FTO_69825
Bank
01/06/2022
1
654696
793
650920
5
3776
650920
0
372
0203
0203026
AP0203026_010622APB_FTO_69843
Bank
01/06/2022
1
861000
795
860010
1
990
860010
0
373
0203
0203026
AP0203026_010622APB_FTO_69855
Bank
01/06/2022
1
788127
789
782862
6
5265
782862
0
374
0203
0203026
AP0203026_010622APB_FTO_69868
Bank
01/06/2022
1
750602
797
748722
2
1880
748722
0
375
0203
0203026
AP0203026_010622APB_FTO_69880
Bank
01/06/2022
1
691950
689
690602
1
1348
690602
0
376
0203
0203025
AP0203025_010622APB_FTO_69912
Bank
01/06/2022
1
176100
142
173533
2
2567
173533
0
377
0203
0203025
AP0203025_010622FTO_69926
Bank
01/06/2022
1
154109
128
152643
2
1466
152643
0
378
0203
0203025
AP0203025_010622APB_FTO_69939
Bank
01/06/2022
1
491382
378
488656
2
2726
488656
0
379
0203
0203027
AP0203027_010622FTO_70077
Bank
01/06/2022
1
78391
62
78391
0
0
78391
0
380
0203
0203027
AP0203027_010622APB_FTO_70094
Bank
01/06/2022
1
280681
266
279681
1
1000
279681
0
381
0203
0203027
AP0203027_010622APB_FTO_70112
Bank
01/06/2022
1
703999
536
701059
2
2940
701059
0
382
0203
0203024
AP0203024_010622FTO_70279
Bank
01/06/2022
1
46621
53
45593
1
1028
45593
0
383
0203
0203024
AP0203024_010622APB_FTO_70284
Bank
01/06/2022
1
55422
66
55422
0
0
55422
0
384
0203
0203027
AP0203027_010622FTO_70401
Bank
01/06/2022
1
58065
54
58065
0
0
58065
0
385
0203
0203027
AP0203027_010622APB_FTO_70407
Bank
01/06/2022
1
269010
227
268275
1
735
268275
0
386
0203
0203027
AP0203027_010622FTO_70555
Bank
01/06/2022
1
43855
38
42385
1
1470
42385
0
387
0203
0203027
AP0203027_010622APB_FTO_70565
Bank
01/06/2022
1
369705
321
364315
5
5390
364315
0
388
0203
0203026
AP0203026_010622FTO_70788
Bank
01/06/2022
1
154814
158
154074
1
740
154074
0
389
0203
0203027
AP0203027_010622FTO_70796
Bank
01/06/2022
1
11025
13
11025
0
0
11025
0
390
0203
0203027
AP0203027_010622APB_FTO_70802
Bank
01/06/2022
1
231280
195
227360
3
3920
227360
0
391
0203
0203026
AP0203026_010622APB_FTO_70802
Bank
01/06/2022
1
854054
794
850414
3
3640
850414
0
392
0203
0203026
AP0203026_020622APB_FTO_70917
Bank
02/06/2022
1
380097
305
377747
2
2350
377747
0
393
0203
0203026
AP0203026_020622APB_FTO_70932
Bank
02/06/2022
1
246234
341
245810
1
424
245810
0
394
0203
0203027
AP0203027_020622FTO_70939
Bank
02/06/2022
1
41650
32
40425
1
1225
40425
0
395
0203
0203026
AP0203026_020622APB_FTO_70942
Bank
02/06/2022
1
205975
225
205975
0
0
205975
0
396
0203
0203025
AP0203025_020622FTO_70942
Bank
02/06/2022
1
465132
400
465132
0
0
465132
0
397
0203
0203027
AP0203027_020622APB_FTO_70946
Bank
02/06/2022
1
264600
206
260435
4
4165
260435
0
398
0203
0203026
AP0203026_020622APB_FTO_70958
Bank
02/06/2022
1
204064
291
202942
2
1122
202942
0
399
0203
0203025
AP0203025_020622APB_FTO_70977
Bank
02/06/2022
1
623728
505
618072
4
5656
618072
0
400
0203
0203025
AP0203025_020622APB_FTO_71003
Bank
02/06/2022
1
599192
521
599192
0
0
599192
0
401
0203
0203025
AP0203025_020622APB_FTO_71026
Bank
02/06/2022
1
651085
526
649604
1
1481
649604
0
402
0203
0203025
AP0203025_020622APB_FTO_71054
Bank
02/06/2022
1
591605
512
577975
13
13630
577975
0
403
0203
0203025
AP0203025_020622APB_FTO_71073
Bank
02/06/2022
1
417983
299
416489
1
1494
416489
0
404
0203
0203024
AP0203024_060622FTO_71595
Bank
06/06/2022
1
110009
95
110009
0
0
110009
0
405
0203
0203024
AP0203024_060622APB_FTO_71632
Bank
06/06/2022
1
945225
791
937762
6
7463
937762
0
406
0203
0203024
AP0203024_060622APB_FTO_71666
Bank
06/06/2022
1
723025
580
717167
5
5858
717167
0
407
0203
0203025
AP0203025_060622FTO_73355
Bank
07/06/2022
1
28747
19
28747
0
0
28747
0
408
0203
0203025
AP0203025_060622APB_FTO_73362
Bank
07/06/2022
1
218126
148
218126
0
0
218126
0
409
0203
0203026
AP0203026_070622FTO_73836
Bank
07/06/2022
1
34169
23
32711
1
1458
32711
0
410
0203
0203026
AP0203026_070622APB_FTO_73857
Bank
07/06/2022
1
549268
402
547798
1
1470
547798
0
411
0203
0203027
AP0203027_070622FTO_74097
Bank
07/06/2022
1
2695
3
2695
0
0
2695
0
412
0203
0203026
AP0203026_070622FTO_74134
Bank
07/06/2022
1
79050
71
77292
2
1758
77292
0
413
0203
0203026
AP0203026_070622APB_FTO_74152
Bank
07/06/2022
1
797503
795
793995
4
3508
793995
0
414
0203
0203026
AP0203026_070622FTO_74362
Bank
07/06/2022
1
34470
32
34470
0
0
34470
0
415
0203
0203026
AP0203026_070622APB_FTO_74371
Bank
07/06/2022
1
524150
497
522950
1
1200
522950
0
416
0203
0203024
AP0203024_070622FTO_74542
Bank
07/06/2022
1
73836
61
73836
0
0
73836
0
417
0203
0203024
AP0203024_070622APB_FTO_74600
Bank
07/06/2022
1
462959
364
461276
2
1683
461276
0
418
0203
0203026
AP0203026_070622FTO_74647
Bank
07/06/2022
1
14140
17
14140
0
0
14140
0
419
0203
0203026
AP0203026_070622APB_FTO_74665
Bank
07/06/2022
1
156287
168
155687
1
600
155687
0
420
0203
0203027
AP0203027_070622FTO_75222
Bank
07/06/2022
1
40921
48
39941
1
980
39941
0
421
0203
0203027
AP0203027_070622FTO_75280
Bank
07/06/2022
1
6840
6
6840
0
0
6840
0
422
0203
0203027
AP0203027_070622APB_FTO_75354
Bank
07/06/2022
1
660037
794
658567
4
1470
658567
0
423
0203
0203025
AP0203025_070622FTO_75394
Bank
08/06/2022
1
436095
352
432975
3
3120
432975
0
424
0203
0203025
AP0203025_070622APB_FTO_75443
Bank
08/06/2022
1
615293
505
609443
5
5850
609443
0
425
0203
0203025
AP0203025_070622APB_FTO_75494
Bank
08/06/2022
1
782870
624
778646
3
4224
778646
0
426
0203
0203025
AP0203025_070622APB_FTO_75533
Bank
08/06/2022
1
740964
607
735633
4
5331
735633
0
427
0203
0203025
AP0203025_070622APB_FTO_75580
Bank
08/06/2022
1
555576
477
549385
5
6191
549385
0
428
0203
0203025
AP0203025_080622FTO_76176
Bank
08/06/2022
1
285504
249
282278
3
3226
282278
0
429
0203
0203025
AP0203025_080622APB_FTO_76192
Bank
08/06/2022
1
824459
699
822649
2
1810
822649
0
430
0203
0203025
AP0203025_080622APB_FTO_76199
Bank
08/06/2022
1
706603
610
699400
7
7203
699400
0
431
0203
0203025
AP0203025_080622APB_FTO_76217
Bank
08/06/2022
1
680192
592
671960
7
8232
671960
0
432
0203
0203027
AP0203027_080622FTO_76313
Bank
08/06/2022
1
45540
34
45540
0
0
45540
0
433
0203
0203027
AP0203027_080622APB_FTO_76354
Bank
08/06/2022
1
464559
368
463179
1
1380
463179
0
434
0203
0203024
AP0203024_080622FTO_76554
Bank
08/06/2022
1
130212
96
128927
1
1285
128927
0
435
0203
0203024
AP0203024_080622APB_FTO_76590
Bank
08/06/2022
1
868837
688
858671
8
10166
858671
0
436
0203
0203024
AP0203024_080622APB_FTO_76721
Bank
08/06/2022
1
3084
1
1542
1
1542
1542
0
437
0203
0203026
AP0203026_080622FTO_77238
Bank
08/06/2022
1
132062
119
130742
1
1320
130742
0
438
0203
0203026
AP0203026_080622APB_FTO_77409
Bank
08/06/2022
1
823073
799
823073
0
0
823073
0
439
0203
0203026
AP0203026_080622APB_FTO_77540
Bank
08/06/2022
1
856092
795
852486
4
3606
852486
0
440
0203
0203026
AP0203026_080622APB_FTO_77661
Bank
08/06/2022
1
230208
220
230208
0
0
230208
0
441
0203
0203026
AP0203026_080622APB_FTO_77965
Bank
08/06/2022
1
483655
556
482615
2
1040
482615
0
442
0203
0203026
AP0203026_080622APB_FTO_78062
Bank
08/06/2022
1
260427
401
259812
1
615
259812
0
443
0203
0203026
AP0203026_080622APB_FTO_78200
Bank
08/06/2022
1
398437
316
398437
0
0
398437
0
444
0203
0203026
AP0203026_080622FTO_78221
Bank
08/06/2022
1
113810
136
113810
0
0
113810
0
445
0203
0203026
AP0203026_100622FTO_80819
Bank
10/06/2022
1
56635
74
54795
2
1840
54795
0
446
0203
0203026
AP0203026_100622APB_FTO_80834
Bank
10/06/2022
1
564417
794
560870
5
3547
560870
0
447
0203
0203026
AP0203026_100622APB_FTO_80835
Bank
10/06/2022
1
4560
8
4560
0
0
4560
0
448
0203
0203027
AP0203027_100622FTO_81531
Bank
10/06/2022
1
15285
22
15285
0
0
15285
0
449
0203
0203027
AP0203027_100622APB_FTO_81542
Bank
10/06/2022
1
61730
92
60705
1
1025
60705
0
450
0203
0203027
AP0203027_100622FTO_81548
Bank
10/06/2022
1
12710
13
12710
0
0
12710
0
451
0203
0203027
AP0203027_100622APB_FTO_81552
Bank
10/06/2022
1
82410
87
82410
0
0
82410
0
452
0203
0203027
AP0203027_100622FTO_81558
Bank
10/06/2022
1
15484
24
15484
0
0
15484
0
453
0203
0203027
AP0203027_100622FTO_81561
Bank
10/06/2022
1
2496
3
2496
0
0
2496
0
454
0203
0203027
AP0203027_100622APB_FTO_81575
Bank
10/06/2022
1
190110
269
185226
7
4884
185226
0
455
0203
0203027
AP0203027_100622FTO_81586
Bank
10/06/2022
1
46379
66
45689
1
690
45689
0
456
0203
0203027
AP0203027_100622APB_FTO_81653
Bank
10/06/2022
1
424205
505
421417
4
2788
421417
0
457
0203
0203026
AP0203026_100622APB_FTO_81675
Bank
10/06/2022
1
465885
740
462765
3
3120
462765
0
458
0203
0203026
AP0203026_100622FTO_81744
Bank
10/06/2022
1
42474
55
42474
0
0
42474
0
459
0203
0203026
AP0203026_100622APB_FTO_82029
Bank
10/06/2022
1
146481
213
146481
0
0
146481
0
460
0203
0203026
AP0203026_100622APB_FTO_82050
Bank
10/06/2022
1
141948
212
140418
3
1530
140418
0
461
0203
0203026
AP0203026_100622FTO_82060
Bank
10/06/2022
1
35296
50
35296
0
0
35296
0
462
0203
0203025
AP0203025_100622FTO_82218
Bank
10/06/2022
1
179290
210
179290
0
0
179290
0
463
0203
0203025
AP0203025_100622FTO_82446
Bank
10/06/2022
1
191054
207
191054
0
0
191054
0
464
0203
0203025
AP0203025_100622APB_FTO_82489
Bank
10/06/2022
1
816676
797
815526
1
1150
815526
0
465
0203
0203025
AP0203025_100622APB_FTO_82528
Bank
10/06/2022
1
576474
784
569589
10
6885
569589
0
466
0203
0203025
AP0203025_100622APB_FTO_82814
Bank
10/06/2022
1
542684
503
537317
5
5367
537317
0
467
0203
0203025
AP0203025_100622APB_FTO_82829
Bank
10/06/2022
1
265385
233
262931
2
2454
262931
0
468
0203
0203024
AP0203024_110622FTO_83018
Bank
11/06/2022
1
107087
102
107087
0
0
107087
0
469
0203
0203024
AP0203024_110622APB_FTO_83129
Bank
11/06/2022
1
812168
791
804926
7
7242
804926
0
470
0203
0203024
AP0203024_110622APB_FTO_83141
Bank
11/06/2022
1
655721
637
652479
3
3242
652479
0
471
0203
0203026
AP0203026_140622FTO_86177
Bank
14/06/2022
1
99894
96
98819
1
1075
98819
0
472
0203
0203026
AP0203026_140622APB_FTO_86181
Bank
14/06/2022
1
790656
795
789556
1
1100
789556
0
473
0203
0203026
AP0203026_140622APB_FTO_86184
Bank
14/06/2022
1
280653
271
280653
0
0
280653
0
474
0203
0203024
AP0203024_140622FTO_87259
Bank
14/06/2022
1
145562
127
145562
0
0
145562
0
475
0203
0203024
AP0203024_140622APB_FTO_87321
Bank
14/06/2022
1
903719
791
896289
7
7430
896289
0
476
0203
0203024
AP0203024_140622APB_FTO_87395
Bank
14/06/2022
1
224599
210
224158
1
441
224158
0
477
0203
0203025
AP0203025_150622FTO_89220
Bank
15/06/2022
1
474913
514
471319
4
3594
471319
0
478
0203
0203025
AP0203025_150622APB_FTO_89285
Bank
15/06/2022
1
686181
791
679843
8
6338
679843
0
479
0203
0203025
AP0203025_150622APB_FTO_89332
Bank
15/06/2022
1
721283
798
720548
1
735
720548
0
480
0203
0203025
AP0203025_150622APB_FTO_89423
Bank
15/06/2022
1
802451
785
791837
10
10614
791837
0
481
0203
0203025
AP0203025_150622APB_FTO_89503
Bank
15/06/2022
1
715293
792
712547
3
2746
712547
0
482
0203
0203025
AP0203025_150622APB_FTO_89517
Bank
15/06/2022
1
15540
30
15540
0
0
15540
0
483
0203
0203027
AP0203027_150622FTO_89713
Bank
15/06/2022
1
20557
22
20557
0
0
20557
0
484
0203
0203027
AP0203027_150622APB_FTO_89724
Bank
15/06/2022
1
261503
287
259703
1
1800
259703
0
485
0203
0203026
AP0203026_150622FTO_89798
Bank
15/06/2022
1
106671
160
105921
1
750
105921
0
486
0203
0203026
AP0203026_150622APB_FTO_89813
Bank
15/06/2022
1
597135
795
595800
2
1335
595800
0
487
0203
0203026
AP0203026_150622APB_FTO_89849
Bank
15/06/2022
1
524784
794
524424
1
360
524424
0
488
0203
0203026
AP0203026_150622APB_FTO_89889
Bank
15/06/2022
1
305452
361
304625
1
827
304625
0
489
0203
0203027
AP0203027_150622FTO_89898
Bank
15/06/2022
1
34210
35
34210
0
0
34210
0
490
0203
0203027
AP0203027_150622APB_FTO_89922
Bank
15/06/2022
1
332770
374
331750
2
1020
331750
0
491
0203
0203026
AP0203026_150622APB_FTO_90060
Bank
15/06/2022
1
332842
465
332114
1
728
332114
0
492
0203
0203026
AP0203026_150622FTO_90083
Bank
15/06/2022
1
38689
45
37814
1
875
37814
0
493
0203
0203025
AP0203025_150622FTO_90514
Bank
15/06/2022
1
86800
74
86310
1
490
86310
0
494
0203
0203025
AP0203025_150622APB_FTO_90557
Bank
15/06/2022
1
672579
584
668411
4
4168
668411
0
495
0203
0203025
AP0203025_150622FTO_91338
Bank
17/06/2022
1
540
1
540
0
0
540
0
496
0203
0203026
AP0203026_170622APB_FTO_94325
Bank
17/06/2022
1
725069
792
720359
6
4710
720359
0
497
0203
0203026
AP0203026_170622APB_FTO_94486
Bank
17/06/2022
1
536114
795
534314
2
1800
534314
0
498
0203
0203026
AP0203026_170622APB_FTO_94512
Bank
17/06/2022
1
57650
83
57650
0
0
57650
0
499
0203
0203026
AP0203026_170622FTO_94526
Bank
17/06/2022
1
137280
161
136080
1
1200
136080
0
500
0203
0203027
AP0203027_170622FTO_94883
Bank
17/06/2022
1
160620
187
159468
1
1152
159468
0
501
0203
0203027
AP0203027_170622APB_FTO_95077
Bank
17/06/2022
1
776839
786
765504
13
11335
765504
0
502
0203
0203027
AP0203027_170622APB_FTO_95086
Bank
17/06/2022
1
233389
329
229899
6
3490
229899
0
503
0203
0203024
AP0203024_180622FTO_95321
Bank
18/06/2022
1
173770
129
173770
0
0
173770
0
504
0203
0203024
AP0203024_180622APB_FTO_95332
Bank
18/06/2022
1
844716
790
837778
5
6938
837778
0
505
0203
0203024
AP0203024_180622APB_FTO_95341
Bank
18/06/2022
1
554109
545
551106
4
3003
551106
0
506
0203
0203025
AP0203025_180622FTO_96064
Bank
18/06/2022
1
381671
360
381671
0
0
381671
0
507
0203
0203025
AP0203025_180622APB_FTO_96207
Bank
18/06/2022
1
863833
791
857968
5
5865
857968
0
508
0203
0203025
AP0203025_180622APB_FTO_96280
Bank
18/06/2022
1
1014260
797
1012808
1
1452
1012808
0
509
0203
0203025
AP0203025_180622APB_FTO_96312
Bank
18/06/2022
1
508062
502
501183
11
6879
501183
0
510
0203
0203026
AP0203026_210622FTO_98577
Bank
21/06/2022
1
59388
61
58772
1
616
58772
0
511
0203
0203026
AP0203026_210622APB_FTO_98584
Bank
21/06/2022
1
606966
675
605886
1
1080
605886
0
512
0203
0203027
AP0203027_210622FTO_98877
Bank
21/06/2022
1
48764
56
48764
0
0
48764
0
513
0203
0203027
AP0203027_210622APB_FTO_98894
Bank
21/06/2022
1
614296
717
612646
3
1650
612646
0
514
0203
0203025
AP0203025_210622FTO_98951
Bank
21/06/2022
1
971
2
971
0
0
971
0
515
0203
0203024
AP0203024_210622FTO_99250
Bank
21/06/2022
1
132637
117
132637
0
0
132637
0
516
0203
0203024
AP0203024_210622APB_FTO_99312
Bank
21/06/2022
1
868337
793
861888
6
6449
861888
0
517
0203
0203024
AP0203024_210622APB_FTO_99339
Bank
21/06/2022
1
238435
224
237233
1
1202
237233
0
518
0203
0203024
AP0203024_220622FTO_101210
Bank
22/06/2022
1
65792
29
62708
1
3084
62708
0
519
0203
0203024
AP0203024_220622APB_FTO_101219
Bank
22/06/2022
1
44432
27
44432
0
0
44432
0
520
0203
0203026
AP0203026_220622APB_FTO_101462
Bank
22/06/2022
1
601000
791
600310
1
690
600310
0
521
0203
0203026
AP0203026_220622APB_FTO_101518
Bank
22/06/2022
1
761972
797
761432
1
540
761432
0
522
0203
0203026
AP0203026_220622APB_FTO_101596
Bank
22/06/2022
1
563214
796
562174
2
1040
562174
0
523
0203
0203026
AP0203026_220622APB_FTO_101615
Bank
22/06/2022
1
173731
254
173731
0
0
173731
0
524
0203
0203026
AP0203026_220622FTO_101625
Bank
22/06/2022
1
170927
222
168447
3
2480
168447
0
525
0203
0203026
AP0203026_220622FTO_101887
Bank
22/06/2022
1
11880
14
11220
1
660
11220
0
526
0203
0203026
AP0203026_220622APB_FTO_101894
Bank
22/06/2022
1
219340
252
218460
1
880
218460
0
527
0203
0203025
AP0203025_220622FTO_102456
Bank
22/06/2022
1
508091
452
504591
4
3500
504591
0
528
0203
0203025
AP0203025_220622APB_FTO_102469
Bank
22/06/2022
1
537357
455
535314
2
2043
535314
0
529
0203
0203025
AP0203025_220622APB_FTO_102477
Bank
22/06/2022
1
337867
327
335767
2
2100
335767
0
530
0203
0203025
AP0203025_230622APB_FTO_102613
Bank
23/06/2022
1
912198
790
904790
6
7408
904790
0
531
0203
0203025
AP0203025_230622APB_FTO_102678
Bank
23/06/2022
1
853885
792
847580
6
6305
847580
0
532
0203
0203025
AP0203025_230622APB_FTO_102686
Bank
23/06/2022
1
708389
660
706969
1
1420
706969
0
533
0203
0203026
AP0203026_230622FTO_102828
Bank
24/06/2022
1
15176
23
15176
0
0
15176
0
534
0203
0203026
AP0203026_230622APB_FTO_102837
Bank
24/06/2022
1
129994
187
129534
1
460
129534
0
535
0203
0203024
AP0203024_230622APB_FTO_103259
Bank
24/06/2022
1
256
1
256
0
0
256
0
536
0203
0203026
AP0203026_240622APB_FTO_104054
Bank
24/06/2022
1
157430
206
154550
3
2880
154550
0
537
0203
0203026
AP0203026_240622FTO_104129
Bank
24/06/2022
1
20510
26
20510
0
0
20510
0
538
0203
0203026
AP0203026_240622APB_FTO_104348
Bank
24/06/2022
1
671542
790
671332
1
210
671332
0
539
0203
0203026
AP0203026_240622APB_FTO_104379
Bank
24/06/2022
1
349094
399
346407
3
2687
346407
0
540
0203
0203026
AP0203026_240622FTO_104386
Bank
24/06/2022
1
85625
103
84365
1
1260
84365
0
541
0203
0203025
AP0203025_250622FTO_106050
Bank
25/06/2022
1
118025
114
118025
0
0
118025
0
542
0203
0203024
AP0203024_250622FTO_106057
Bank
25/06/2022
1
105651
101
105651
0
0
105651
0
543
0203
0203025
AP0203025_250622APB_FTO_106066
Bank
25/06/2022
1
939253
793
936923
3
2330
936923
0
544
0203
0203025
AP0203025_250622APB_FTO_106068
Bank
25/06/2022
1
31360
42
31360
0
0
31360
0
545
0203
0203024
AP0203024_250622APB_FTO_106119
Bank
25/06/2022
1
775948
788
769742
7
6206
769742
0
546
0203
0203024
AP0203024_250622APB_FTO_106131
Bank
25/06/2022
1
472468
513
472468
0
0
472468
0
547
0203
0203027
AP0203027_250622FTO_106198
Bank
25/06/2022
1
190717
185
188437
2
2280
188437
0
548
0203
0203027
AP0203027_250622APB_FTO_106232
Bank
25/06/2022
1
791985
784
784313
9
7672
784313
0
549
0203
0203027
AP0203027_250622APB_FTO_106247
Bank
25/06/2022
1
360220
346
351620
9
8600
351620
0
550
0203
0203025
AP0203025_250622FTO_106307
Bank
25/06/2022
1
133609
108
133609
0
0
133609
0
551
0203
0203025
AP0203025_250622APB_FTO_106337
Bank
25/06/2022
1
781448
694
773838
8
7610
773838
0
552
0203
0203025
AP0203025_250622FTO_107558
Bank
25/06/2022
1
151445
139
151445
0
0
151445
0
553
0203
0203025
AP0203025_250622APB_FTO_107564
Bank
25/06/2022
1
286699
275
285987
1
712
285987
0
554
0203
0203025
AP0203025_250622APB_FTO_107583
Bank
25/06/2022
1
294391
262
291477
3
2914
291477
0
555
0203
0203026
AP0203026_280622FTO_110007
Bank
28/06/2022
1
18939
28
18339
1
600
18339
0
556
0203
0203026
AP0203026_280622APB_FTO_110015
Bank
28/06/2022
1
234123
364
234123
0
0
234123
0
557
0203
0203026
AP0203026_280622APB_FTO_110333
Bank
28/06/2022
1
2070
3
2070
0
0
2070
0
558
0203
0203026
AP0203026_280622FTO_111204
Bank
28/06/2022
1
28155
48
28155
0
0
28155
0
559
0203
0203026
AP0203026_280622APB_FTO_111214
Bank
28/06/2022
1
219806
353
218556
2
1250
218556
0
560
0203
0203026
AP0203026_280622FTO_111674
Bank
28/06/2022
1
4570
7
4570
0
0
4570
0
561
0203
0203026
AP0203026_280622APB_FTO_111688
Bank
28/06/2022
1
121695
200
120895
1
800
120895
0
562
0203
0203027
AP0203027_280622FTO_112533
Bank
28/06/2022
1
68179
74
68179
0
0
68179
0
563
0203
0203027
AP0203027_280622APB_FTO_112631
Bank
28/06/2022
1
716738
793
712566
5
4172
712566
0
564
0203
0203024
AP0203024_290622FTO_114028
Bank
29/06/2022
1
71644
81
71644
0
0
71644
0
565
0203
0203024
AP0203024_290622APB_FTO_114222
Bank
29/06/2022
1
724374
789
720795
4
3579
720795
0
566
0203
0203024
AP0203024_290622APB_FTO_114230
Bank
29/06/2022
1
41159
39
38981
2
2178
38981
0
567
0203
0203024
AP0203024_290622FTO_114682
Bank
29/06/2022
1
5391
6
5391
0
0
5391
0
568
0203
0203024
AP0203024_290622APB_FTO_114693
Bank
29/06/2022
1
5391
6
5391
0
0
5391
0
569
0203
0203026
AP0203026_290622APB_FTO_115055
Bank
29/06/2022
1
512589
794
511829
1
760
511829
0
570
0203
0203026
AP0203026_290622APB_FTO_115124
Bank
29/06/2022
1
321475
535
320875
1
600
320875
0
571
0203
0203026
AP0203026_290622FTO_115233
Bank
29/06/2022
1
59846
93
58366
2
1480
58366
0
572
0203
0203025
AP0203025_290622APB_FTO_116713
Bank
29/06/2022
1
764955
790
757982
7
6973
757982
0
573
0203
0203025
AP0203025_290622APB_FTO_116762
Bank
29/06/2022
1
951023
791
946263
4
4760
946263
0
574
0203
0203025
AP0203025_290622FTO_116777
Bank
29/06/2022
1
515410
522
512460
3
2950
512460
0
575
0203
0203025
AP0203025_290622APB_FTO_116789
Bank
29/06/2022
1
217990
183
214650
3
3340
214650
0
576
0203
0203025
AP0203025_290622APB_FTO_116792
Bank
29/06/2022
1
673323
562
670521
2
2802
670521
0
577
0203
0203025
AP0203025_300622APB_FTO_116826
Bank
30/06/2022
1
750857
784
745079
6
5778
745079
0
578
0203
0203027
AP0203027_300622FTO_117847
Bank
30/06/2022
1
61417
68
61417
0
0
61417
0
579
0203
0203027
AP0203027_300622APB_FTO_117888
Bank
30/06/2022
1
411528
404
409145
2
2383
409145
0
580
0203
0203026
AP0203026_010722APB_FTO_121019
Bank
01/07/2022
1
335041
559
332831
3
2210
332831
0
581
0203
0203026
AP0203026_010722FTO_121037
Bank
01/07/2022
1
27967
46
27967
0
0
27967
0
582
0203
0203024
AP0203024_020722FTO_121252
Bank
02/07/2022
1
77619
100
77619
0
0
77619
0
583
0203
0203024
AP0203024_020722APB_FTO_121271
Bank
02/07/2022
1
716173
789
709981
7
6192
709981
0
584
0203
0203024
AP0203024_020722APB_FTO_121284
Bank
02/07/2022
1
375703
523
375703
0
0
375703
0
585
0203
0203025
AP0203025_020722FTO_121853
Bank
02/07/2022
1
204095
196
204095
0
0
204095
0
586
0203
0203025
AP0203025_020722FTO_121857
Bank
02/07/2022
1
19271
27
19271
0
0
19271
0
587
0203
0203025
AP0203025_020722APB_FTO_121947
Bank
02/07/2022
1
850067
791
850067
0
0
850067
0
588
0203
0203025
AP0203025_020722APB_FTO_121993
Bank
02/07/2022
1
648703
646
643498
5
5205
643498
0
589
0203
0203025
AP0203025_040722FTO_122797
Bank
04/07/2022
1
24612
20
24612
0
0
24612
0
590
0203
0203025
AP0203025_040722APB_FTO_122800
Bank
04/07/2022
1
45640
36
41852
3
3788
41852
0
591
0203
0203026
AP0203026_050722FTO_123805
Bank
05/07/2022
1
21100
22
21100
0
0
21100
0
592
0203
0203026
AP0203026_050722APB_FTO_123806
Bank
05/07/2022
1
185200
199
185200
0
0
185200
0
593
0203
0203027
AP0203027_050722FTO_124146
Bank
05/07/2022
1
20979
19
20979
0
0
20979
0
594
0203
0203027
AP0203027_050722APB_FTO_124263
Bank
05/07/2022
1
347572
324
346597
1
975
346597
0
595
0203
0203026
AP0203026_050722APB_FTO_124658
Bank
05/07/2022
1
491477
793
490979
1
498
490979
0
596
0203
0203026
AP0203026_050722FTO_124667
Bank
05/07/2022
1
58180
83
56660
2
1520
56660
0
597
0203
0203026
AP0203026_050722APB_FTO_124693
Bank
05/07/2022
1
516421
705
515558
1
863
515558
0
598
0203
0203026
AP0203026_050722APB_FTO_124787
Bank
05/07/2022
1
8100
19
8100
0
0
8100
0
599
0203
0203026
AP0203026_050722FTO_124793
Bank
05/07/2022
1
900
2
900
0
0
900
0
600
0203
0203027
AP0203027_050722FTO_125154
Bank
05/07/2022
1
20953
24
20953
0
0
20953
0
601
0203
0203027
AP0203027_050722APB_FTO_125160
Bank
05/07/2022
1
262829
294
255431
8
7398
255431
0
602
0203
0203027
AP0203027_050722FTO_125223
Bank
05/07/2022
1
18127
17
18127
0
0
18127
0
603
0203
0203027
AP0203027_050722APB_FTO_125226
Bank
05/07/2022
1
196407
192
196407
0
0
196407
0
604
0203
0203027
AP0203027_060722APB_FTO_125697
Bank
06/07/2022
1
104432
129
104432
0
0
104432
0
605
0203
0203027
AP0203027_060722FTO_125706
Bank
06/07/2022
1
4339
6
4339
0
0
4339
0
606
0203
0203024
AP0203024_060722FTO_125734
Bank
06/07/2022
1
126500
86
126500
0
0
126500
0
607
0203
0203024
AP0203024_060722APB_FTO_125759
Bank
06/07/2022
1
642117
637
635354
8
6763
635354
0
608
0203
0203027
AP0203027_060722FTO_125986
Bank
06/07/2022
1
10440
10
10440
0
0
10440
0
609
0203
0203025
AP0203025_060722FTO_126007
Bank
06/07/2022
1
138206
136
137224
1
982
137224
0
610
0203
0203027
AP0203027_060722APB_FTO_126009
Bank
06/07/2022
1
155520
161
155520
0
0
155520
0
611
0203
0203025
AP0203025_060722APB_FTO_126093
Bank
06/07/2022
1
885792
791
879457
6
6335
879457
0
612
0203
0203025
AP0203025_060722APB_FTO_126161
Bank
06/07/2022
1
734441
626
732133
2
2308
732133
0
613
0203
0203027
AP0203027_080722FTO_128859
Bank
08/07/2022
1
71121
69
69867
1
1254
69867
0
614
0203
0203027
AP0203027_080722APB_FTO_128887
Bank
08/07/2022
1
491752
456
482031
10
9721
482031
0
615
0203
0203027
AP0203027_080722FTO_128912
Bank
08/07/2022
1
45283
49
45283
0
0
45283
0
616
0203
0203027
AP0203027_080722APB_FTO_128919
Bank
08/07/2022
1
242485
256
242294
1
191
242294
0
617
0203
0203026
AP0203026_080722FTO_129226
Bank
08/07/2022
1
17454
29
17454
0
0
17454
0
618
0203
0203026
AP0203026_080722APB_FTO_129255
Bank
08/07/2022
1
373563
653
373083
1
480
373083
0
619
0203
0203024
AP0203024_090722FTO_129862
Bank
09/07/2022
1
43068
54
43068
0
0
43068
0
620
0203
0203024
AP0203024_090722APB_FTO_129870
Bank
09/07/2022
1
627331
795
625347
3
1984
625347
0
621
0203
0203024
AP0203024_090722APB_FTO_129871
Bank
09/07/2022
1
71123
99
71123
0
0
71123
0
622
0203
0203024
AP0203024_090722FTO_129902
Bank
09/07/2022
1
37925
27
37925
0
0
37925
0
623
0203
0203024
AP0203024_090722APB_FTO_129906
Bank
09/07/2022
1
242675
239
235266
6
7409
235266
0
624
0203
0203025
AP0203025_090722FTO_130013
Bank
09/07/2022
1
112193
147
112193
0
0
112193
0
625
0203
0203025
AP0203025_090722APB_FTO_130021
Bank
09/07/2022
1
628214
791
625170
4
3044
625170
0
626
0203
0203025
AP0203025_090722APB_FTO_130024
Bank
09/07/2022
1
68129
69
68129
0
0
68129
0
627
0203
0203027
AP0203027_120722FTO_131785
Bank
12/07/2022
1
7610
8
7610
0
0
7610
0
628
0203
0203027
AP0203027_120722APB_FTO_131806
Bank
12/07/2022
1
158381
182
158381
0
0
158381
0
629
0203
0203027
AP0203027_120722FTO_132226
Bank
12/07/2022
1
2678
4
2678
0
0
2678
0
630
0203
0203027
AP0203027_120722APB_FTO_132235
Bank
12/07/2022
1
76138
99
76138
0
0
76138
0
631
0203
0203026
AP0203026_120722FTO_132683
Bank
12/07/2022
1
22000
33
21520
1
480
21520
0
632
0203
0203026
AP0203026_120722APB_FTO_132698
Bank
12/07/2022
1
155480
242
155480
0
0
155480
0
633
0203
0203024
AP0203024_120722APB_FTO_132745
Bank
12/07/2022
1
133200
164
132000
3
1200
132000
0
634
0203
0203024
AP0203024_120722FTO_132752
Bank
12/07/2022
1
8200
11
8200
0
0
8200
0
635
0203
0203025
AP0203025_120722FTO_133210
Bank
13/07/2022
1
69268
71
69268
0
0
69268
0
636
0203
0203025
AP0203025_120722APB_FTO_133238
Bank
13/07/2022
1
300110
306
299880
1
230
299880
0
637
0203
0203027
AP0203027_130722FTO_133655
Bank
13/07/2022
1
40770
36
40770
0
0
40770
0
638
0203
0203027
AP0203027_130722APB_FTO_133785
Bank
13/07/2022
1
325830
314
325830
0
0
325830
0
639
0203
0203026
AP0203026_130722APB_FTO_133984
Bank
13/07/2022
1
321873
758
321873
0
0
321873
0
640
0203
0203026
AP0203026_130722FTO_133994
Bank
13/07/2022
1
18498
51
18498
0
0
18498
0
641
0203
0203024
AP0203024_130722FTO_134012
Bank
13/07/2022
1
47494
68
47494
0
0
47494
0
642
0203
0203024
AP0203024_130722APB_FTO_134024
Bank
13/07/2022
1
478764
613
474575
5
4189
474575
0
643
0203
0203027
AP0203027_140722FTO_135931
Bank
14/07/2022
1
36643
59
36058
1
585
36058
0
644
0203
0203027
AP0203027_140722APB_FTO_135962
Bank
14/07/2022
1
133752
262
130341
7
3411
130341
0
645
0203
0203027
AP0203027_140722FTO_136004
Bank
14/07/2022
1
13601
27
13601
0
0
13601
0
646
0203
0203027
AP0203027_140722APB_FTO_136020
Bank
14/07/2022
1
77343
150
75922
3
1421
75922
0
647
0203
0203027
AP0203027_150722FTO_136880
Bank
15/07/2022
1
13840
26
13840
0
0
13840
0
648
0203
0203027
AP0203027_150722APB_FTO_136886
Bank
15/07/2022
1
47748
86
47748
0
0
47748
0
649
0203
0203024
AP0203024_150722FTO_137399
Bank
15/07/2022
1
2688
10
2688
0
0
2688
0
650
0203
0203024
AP0203024_150722APB_FTO_137415
Bank
15/07/2022
1
58103
129
58103
0
0
58103
0
651
0203
0203025
AP0203025_180722FTO_139482
Bank
18/07/2022
1
31393
51
30219
3
1174
30219
0
652
0203
0203027
AP0203027_190722FTO_140508
Bank
19/07/2022
1
33666
35
33666
0
0
33666
0
653
0203
0203027
AP0203027_190722APB_FTO_140560
Bank
19/07/2022
1
341743
366
341743
0
0
341743
0
654
0203
0203024
AP0203024_200722FTO_141223
Bank
20/07/2022
1
77453
56
77453
0
0
77453
0
655
0203
0203024
AP0203024_200722APB_FTO_141232
Bank
20/07/2022
1
176382
211
175631
1
751
175631
0
656
0203
0203024
AP0203024_200722FTO_141236
Bank
20/07/2022
1
3755
7
3755
0
0
3755
0
657
0203
0203025
AP0203025_200722APB_FTO_141341
Bank
20/07/2022
1
7650
5
7650
0
0
7650
0
658
0203
0203026
AP0203026_200722APB_FTO_141524
Bank
20/07/2022
1
109063
217
109063
0
0
109063
0
659
0203
0203026
AP0203026_200722FTO_141534
Bank
20/07/2022
1
9104
17
9104
0
0
9104
0
660
0203
0203027
AP0203027_200722FTO_141708
Bank
20/07/2022
1
1264
2
1264
0
0
1264
0
661
0203
0203027
AP0203027_210722FTO_142756
Bank
21/07/2022
1
8027
13
8027
0
0
8027
0
662
0203
0203027
AP0203027_210722APB_FTO_142781
Bank
21/07/2022
1
92934
137
90526
5
2408
90526
0
663
0203
0203026
AP0203026_230722APB_FTO_144148
Bank
23/07/2022
1
8995
7
8995
0
0
8995
0
664
0203
0203026
AP0203026_230722APB_FTO_144168
Bank
23/07/2022
1
4080
3
4080
0
0
4080
0
665
0203
0203024
AP0203024_230722APB_FTO_144311
Bank
23/07/2022
1
27991
55
27991
0
0
27991
0
666
0203
0203025
AP0203025_230722APB_FTO_144327
Bank
23/07/2022
1
2568
2
2568
0
0
2568
0
667
0203
0203025
AP0203025_230722FTO_144333
Bank
24/07/2022
1
4248
6
4248
0
0
4248
0
668
0203
0203026
AP0203026_230722APB_FTO_144514
Bank
23/07/2022
1
2405
5
2405
0
0
2405
0
669
0203
0203026
AP0203026_260722APB_FTO_146106
Bank
26/07/2022
1
12988
39
12988
0
0
12988
0
670
0203
0203026
AP0203026_260722FTO_146115
Bank
26/07/2022
1
1390
3
1390
0
0
1390
0
671
0203
0203025
AP0203025_260722FTO_146688
Bank
26/07/2022
1
49022
41
49022
0
0
49022
0
672
0203
0203025
AP0203025_260722APB_FTO_146724
Bank
26/07/2022
1
451231
357
448719
2
2512
448719
0
673
0203
0203027
AP0203027_260722FTO_147258
Bank
26/07/2022
1
13281
14
13281
0
0
13281
0
674
0203
0203027
AP0203027_260722APB_FTO_147260
Bank
26/07/2022
1
171488
181
171488
0
0
171488
0
675
0203
0203027
AP0203027_260722FTO_147277
Bank
26/07/2022
1
27940
28
27940
0
0
27940
0
676
0203
0203027
AP0203027_260722APB_FTO_147279
Bank
26/07/2022
1
137070
153
137070
0
0
137070
0
677
0203
0203024
AP0203024_270722FTO_147458
Bank
27/07/2022
1
14176
26
14176
0
0
14176
0
678
0203
0203024
AP0203024_270722APB_FTO_147466
Bank
27/07/2022
1
92765
192
91920
2
845
91920
0
679
0203
0203024
AP0203024_290722APB_FTO_149389
Bank
29/07/2022
1
17605
27
17605
0
0
17605
0
680
0203
0203027
AP0203027_290722FTO_149497
Bank
29/07/2022
1
35647
48
35647
0
0
35647
0
681
0203
0203027
AP0203027_290722APB_FTO_149504
Bank
29/07/2022
1
207418
197
203957
4
3461
203957
0
682
0203
0203026
AP0203026_290722APB_FTO_149588
Bank
29/07/2022
1
11798
8
11798
0
0
11798
0
683
0203
0203025
AP0203025_290722FTO_149825
Bank
30/07/2022
1
12004
11
12004
0
0
12004
0
684
0203
0203025
AP0203025_290722APB_FTO_149832
Bank
30/07/2022
1
78480
92
78480
0
0
78480
0
685
0203
0203027
AP0203027_290722FTO_149960
Bank
29/07/2022
1
1960
4
1960
0
0
1960
0
686
0203
0203027
AP0203027_290722APB_FTO_149999
Bank
29/07/2022
1
7840
16
7840
0
0
7840
0
687
0203
0203026
AP0203026_300722FTO_150493
Bank
30/07/2022
1
2700
7
2700
0
0
2700
0
688
0203
0203026
AP0203026_300722APB_FTO_150495
Bank
30/07/2022
1
27700
67
27300
1
400
27300
0
689
0203
0203025
AP0203025_300722APB_FTO_151586
Bank
01/08/2022
1
10080
7
10080
0
0
10080
0
690
0203
0203024
AP0203024_010822FTO_153995
Bank
01/08/2022
1
52351
23
52351
0
0
52351
0
691
0203
0203024
AP0203024_010822APB_FTO_154004
Bank
01/08/2022
1
65202
65
63917
1
1285
63917
0
692
0203
0203024
AP0203024_020822FTO_155012
Bank
02/08/2022
1
8616
19
8616
0
0
8616
0
693
0203
0203024
AP0203024_020822APB_FTO_155028
Bank
02/08/2022
1
52071
140
52071
0
0
52071
0
694
0203
0203027
AP0203027_020822FTO_155650
Bank
02/08/2022
1
11083
14
11083
0
0
11083
0
695
0203
0203027
AP0203027_020822APB_FTO_155687
Bank
02/08/2022
1
163005
287
162695
2
310
162695
0
696
0203
0203027
AP0203027_020822FTO_155694
Bank
02/08/2022
1
20112
20
20112
0
0
20112
0
697
0203
0203027
AP0203027_020822APB_FTO_155707
Bank
02/08/2022
1
130353
150
130353
0
0
130353
0
698
0203
0203025
AP0203025_020822FTO_155878
Bank
02/08/2022
1
5205
4
5205
0
0
5205
0
699
0203
0203025
AP0203025_020822APB_FTO_155884
Bank
02/08/2022
1
27877
25
27877
0
0
27877
0
700
0203
0203026
AP0203026_030822FTO_156310
Bank
03/08/2022
1
9983
11
9983
0
0
9983
0
701
0203
0203026
AP0203026_030822APB_FTO_156313
Bank
03/08/2022
1
96031
89
96031
0
0
96031
0
702
0203
0203026
AP0203026_030822APB_FTO_156479
Bank
03/08/2022
1
60500
155
60110
1
390
60110
0
703
0203
0203025
AP0203025_030822FTO_157049
Bank
03/08/2022
1
67660
91
67660
0
0
67660
0
704
0203
0203025
AP0203025_030822APB_FTO_157075
Bank
03/08/2022
1
652925
532
649506
3
3419
649506
0
705
0203
0203027
AP0203027_030822FTO_157145
Bank
03/08/2022
1
9300
13
9300
0
0
9300
0
706
0203
0203027
AP0203027_030822APB_FTO_157150
Bank
03/08/2022
1
121050
147
121050
0
0
121050
0
707
0203
0203026
AP0203026_030822FTO_157244
Bank
03/08/2022
1
7410
19
7410
0
0
7410
0
708
0203
0203026
AP0203026_030822APB_FTO_157245
Bank
03/08/2022
1
1044
1
1044
0
0
1044
0
709
0203
0203025
AP0203025_040822FTO_157987
Bank
04/08/2022
1
9785
10
9785
0
0
9785
0
710
0203
0203025
AP0203025_040822APB_FTO_158008
Bank
04/08/2022
1
125614
143
125614
0
0
125614
0
711
0203
0203026
AP0203026_050822APB_FTO_158464
Bank
05/08/2022
1
10088
7
10088
0
0
10088
0
712
0203
0203027
AP0203027_060822FTO_158957
Bank
06/08/2022
1
25618
23
25618
0
0
25618
0
713
0203
0203027
AP0203027_060822APB_FTO_158963
Bank
06/08/2022
1
204974
201
203394
2
1580
203394
0
714
0203
0203027
AP0203027_060822FTO_158976
Bank
06/08/2022
1
2940
2
2940
0
0
2940
0
715
0203
0203027
AP0203027_060822APB_FTO_158978
Bank
06/08/2022
1
1470
1
1470
0
0
1470
0
716
0203
0203027
AP0203027_080822FTO_159950
Bank
09/08/2022
1
1414
2
1414
0
0
1414
0
717
0203
0203027
AP0203027_080822APB_FTO_159956
Bank
09/08/2022
1
36158
41
36158
0
0
36158
0
718
0203
0203024
AP0203024_080822FTO_160148
Bank
08/08/2022
1
18218
23
18218
0
0
18218
0
719
0203
0203024
AP0203024_080822APB_FTO_160161
Bank
08/08/2022
1
39121
121
39121
0
0
39121
0
720
0203
0203027
AP0203027_090822FTO_160820
Bank
09/08/2022
1
12622
14
12622
0
0
12622
0
721
0203
0203027
AP0203027_090822APB_FTO_160821
Bank
09/08/2022
1
81512
118
81512
0
0
81512
0
722
0203
0203025
AP0203025_100822FTO_161209
Bank
10/08/2022
1
40255
36
40255
0
0
40255
0
723
0203
0203025
AP0203025_100822APB_FTO_161225
Bank
10/08/2022
1
502508
439
500048
2
2460
500048
0
724
0203
0203025
AP0203025_100822APB_FTO_161246
Bank
10/08/2022
1
594
0
0
1
594
0
0
725
0203
0203025
AP0203025_100822FTO_161734
Bank
10/08/2022
1
980
1
980
0
0
980
0
726
0203
0203025
AP0203025_100822APB_FTO_161737
Bank
10/08/2022
1
11760
12
11760
0
0
11760
0
727
0203
0203026
AP0203026_100822FTO_161816
Bank
10/08/2022
1
25411
21
25411
0
0
25411
0
728
0203
0203026
AP0203026_100822APB_FTO_161821
Bank
10/08/2022
1
239375
206
239375
0
0
239375
0
729
0203
0203024
AP0203024_120822FTO_163349
Bank
12/08/2022
1
21588
7
21588
0
0
21588
0
730
0203
0203024
AP0203024_120822APB_FTO_163356
Bank
12/08/2022
1
51607
20
51607
0
0
51607
0
731
0203
0203027
AP0203027_120822FTO_163714
Bank
12/08/2022
1
17670
20
17670
0
0
17670
0
732
0203
0203027
AP0203027_120822APB_FTO_163726
Bank
12/08/2022
1
134153
179
133937
1
216
133937
0
733
0203
0203025
AP0203025_120822FTO_163939
Bank
13/08/2022
1
5283
5
5283
0
0
5283
0
734
0203
0203025
AP0203025_120822APB_FTO_163950
Bank
13/08/2022
1
60415
58
60415
0
0
60415
0
735
0203
0203027
AP0203027_150822APB_FTO_164748
Bank
15/08/2022
1
6370
2
6370
0
0
6370
0
736
0203
0203024
AP0203024_150822FTO_164827
Bank
15/08/2022
1
62545
26
62545
0
0
62545
0
737
0203
0203024
AP0203024_150822APB_FTO_164828
Bank
15/08/2022
1
139229
78
139229
0
0
139229
0
738
0203
0203024
AP0203024_160822FTO_164836
Bank
16/08/2022
1
30840
11
30840
0
0
30840
0
739
0203
0203024
AP0203024_160822APB_FTO_164837
Bank
16/08/2022
1
34438
13
34438
0
0
34438
0
740
0203
0203025
AP0203025_160822FTO_165833
Bank
16/08/2022
1
17416
14
17416
0
0
17416
0
741
0203
0203025
AP0203025_160822APB_FTO_165837
Bank
16/08/2022
1
61988
51
61988
0
0
61988
0
742
0203
0203025
AP0203025_160822APB_FTO_165898
Bank
17/08/2022
1
5140
4
5140
0
0
5140
0
743
0203
0203025
AP0203025_160822APB_FTO_165938
Bank
17/08/2022
1
2570
2
2570
0
0
2570
0
744
0203
0203027
AP0203027_170822FTO_166105
Bank
17/08/2022
1
4229
5
4229
0
0
4229
0
745
0203
0203027
AP0203027_170822APB_FTO_166112
Bank
17/08/2022
1
185771
223
185771
0
0
185771
0
746
0203
0203027
AP0203027_170822FTO_166794
Bank
17/08/2022
1
11100
10
11100
0
0
11100
0
747
0203
0203027
AP0203027_170822APB_FTO_166802
Bank
17/08/2022
1
69753
76
69753
0
0
69753
0
748
0203
0203025
AP0203025_170822FTO_166860
Bank
17/08/2022
1
21725
17
21725
0
0
21725
0
749
0203
0203025
AP0203025_170822APB_FTO_166870
Bank
17/08/2022
1
94199
70
89059
4
5140
89059
0
750
0203
0203027
AP0203027_170822FTO_166962
Bank
17/08/2022
1
1200
1
1200
0
0
1200
0
751
0203
0203027
AP0203027_170822APB_FTO_166965
Bank
17/08/2022
1
9400
9
9400
0
0
9400
0
752
0203
0203027
AP0203027_180822FTO_168110
Bank
18/08/2022
1
12740
4
12740
0
0
12740
0
753
0203
0203027
AP0203027_180822APB_FTO_168113
Bank
18/08/2022
1
19110
6
19110
0
0
19110
0
754
0203
0203027
AP0203027_180822FTO_168118
Bank
18/08/2022
1
2832
2
2832
0
0
2832
0
755
0203
0203027
AP0203027_180822APB_FTO_168123
Bank
18/08/2022
1
19160
20
19160
0
0
19160
0
756
0203
0203025
AP0203025_240822APB_FTO_174075
Bank
24/08/2022
1
210851
155
205454
4
5397
205454
0
757
0203
0203025
AP0203025_240822FTO_174081
Bank
24/08/2022
1
49678
38
49678
0
0
49678
0
758
0203
0203027
AP0203027_250822FTO_175063
Bank
25/08/2022
1
2359
2
2359
0
0
2359
0
759
0203
0203027
AP0203027_250822APB_FTO_175072
Bank
25/08/2022
1
25855
26
25855
0
0
25855
0
760
0203
0203025
AP0203025_250822FTO_175085
Bank
26/08/2022
1
687
1
687
0
0
687
0
761
0203
0203025
AP0203025_250822FTO_175126
Bank
26/08/2022
1
9678
10
9678
0
0
9678
0
762
0203
0203025
AP0203025_260822FTO_176053
Bank
26/08/2022
1
17856
13
17856
0
0
17856
0
763
0203
0203025
AP0203025_260822APB_FTO_176056
Bank
26/08/2022
1
64262
52
64262
0
0
64262
0
764
0203
0203025
AP0203025_260822FTO_176706
Bank
26/08/2022
1
82142
83
82142
0
0
82142
0
765
0203
0203025
AP0203025_260822FTO_176714
Bank
26/08/2022
1
10206
17
10206
0
0
10206
0
766
0203
0203025
AP0203025_270822FTO_177445
Bank
27/08/2022
1
90689
81
86046
5
4643
86046
0
767
0203
0203025
AP0203025_270822FTO_178847
Bank
27/08/2022
1
10302
11
10302
0
0
10302
0
768
0203
0203025
AP0203025_270822FTO_178850
Bank
27/08/2022
1
783
1
783
0
0
783
0
769
0203
0203027
AP0203027_280822FTO_179607
Bank
28/08/2022
1
14297
18
13750
1
547
13750
0
770
0203
0203027
AP0203027_290822FTO_181325
Bank
29/08/2022
1
35081
34
35081
0
0
35081
0
771
0203
0203025
AP0203025_290822FTO_181395
Bank
29/08/2022
1
1530
1
1530
0
0
1530
0
772
0203
0203025
AP0203025_290822FTO_181407
Bank
29/08/2022
1
16826
19
16826
0
0
16826
0
773
0203
0203025
AP0203025_290822FTO_181422
Bank
29/08/2022
1
3086
6
3086
0
0
3086
0
774
0203
0203025
AP0203025_290822APB_FTO_181443
Bank
29/08/2022
1
18085
12
18085
0
0
18085
0
775
0203
0203026
AP0203026_300822FTO_183675
Bank
30/08/2022
1
15669
12
15669
0
0
15669
0
776
0203
0203026
AP0203026_300822APB_FTO_183705
Bank
30/08/2022
1
112917
119
112917
0
0
112917
0
777
0203
0203026
AP0203026_300822APB_FTO_183993
Bank
30/08/2022
1
15680
34
15680
0
0
15680
0
778
0203
0203026
AP0203026_300822APB_FTO_184003
Bank
30/08/2022
1
68332
134
67532
2
800
67532
0
779
0203
0203026
AP0203026_300822FTO_184012
Bank
30/08/2022
1
11250
23
11250
0
0
11250
0
780
0203
0203025
AP0203025_300822FTO_184029
Bank
30/08/2022
1
17525
16
17525
0
0
17525
0
781
0203
0203025
AP0203025_300822APB_FTO_184042
Bank
30/08/2022
1
142432
104
142432
0
0
142432
0
782
0203
0203025
AP0203025_010922APB_FTO_186430
Bank
01/09/2022
1
9204
6
8610
1
594
8610
0
783
0203
0203025
AP0203025_010922FTO_186432
Bank
01/09/2022
1
1542
1
1542
0
0
1542
0
784
0203
0203025
AP0203025_010922FTO_186459
Bank
01/09/2022
1
249839
259
240404
8
9435
240404
0
785
0203
0203025
AP0203025_010922FTO_186464
Bank
01/09/2022
1
2096
7
2096
0
0
2096
0
786
0203
0203025
AP0203025_020922FTO_188161
Bank
02/09/2022
1
2550
2
2550
0
0
2550
0
787
0203
0203025
AP0203025_020922APB_FTO_188171
Bank
02/09/2022
1
30384
23
30384
0
0
30384
0
788
0203
0203025
AP0203025_020922FTO_188193
Bank
02/09/2022
1
283297
276
281823
1
1474
281823
0
789
0203
0203025
AP0203025_020922FTO_188197
Bank
02/09/2022
1
13393
23
13393
0
0
13393
0
790
0203
0203027
AP0203027_020922FTO_188448
Bank
02/09/2022
1
33885
18
33885
0
0
33885
0
791
0203
0203027
AP0203027_020922APB_FTO_188473
Bank
02/09/2022
1
117763
91
117763
0
0
117763
0
792
0203
0203026
AP0203026_020922FTO_188477
Bank
02/09/2022
1
2714
2
2714
0
0
2714
0
793
0203
0203026
AP0203026_020922FTO_188481
Bank
02/09/2022
1
12771
16
12771
0
0
12771
0
794
0203
0203026
AP0203026_020922FTO_188487
Bank
02/09/2022
1
1079
2
1079
0
0
1079
0
795
0203
0203026
AP0203026_020922APB_FTO_188690
Bank
02/09/2022
1
9310
9
9310
0
0
9310
0
796
0203
0203025
AP0203025_030922APB_FTO_189983
Bank
03/09/2022
1
1494
1
1494
0
0
1494
0
797
0203
0203025
AP0203025_030922FTO_189986
Bank
03/09/2022
1
14436
17
14436
0
0
14436
0
798
0203
0203024
AP0203024_050922FTO_191677
Bank
05/09/2022
1
152000
175
152000
0
0
152000
0
799
0203
0203024
AP0203024_050922FTO_191687
Bank
05/09/2022
1
1173
4
1173
0
0
1173
0
800
0203
0203026
AP0203026_060922FTO_193340
Bank
06/09/2022
1
1360
1
1360
0
0
1360
0
801
0203
0203024
AP0203024_060922APB_FTO_193714
Bank
07/09/2022
1
99417
36
99417
0
0
99417
0
802
0203
0203024
AP0203024_060922FTO_193716
Bank
07/09/2022
1
86609
32
86609
0
0
86609
0
803
0203
0203025
AP0203025_060922FTO_193717
Bank
06/09/2022
1
71672
24
71672
0
0
71672
0
804
0203
0203027
AP0203027_060922FTO_193718
Bank
06/09/2022
1
56404
66
54657
3
1747
54657
0
805
0203
0203025
AP0203025_060922APB_FTO_193723
Bank
06/09/2022
1
249150
96
239898
3
9252
239898
0
806
0203
0203025
AP0203025_060922FTO_193727
Bank
06/09/2022
1
30597
42
30597
0
0
30597
0
807
0203
0203025
AP0203025_060922FTO_193731
Bank
06/09/2022
1
8686
12
8686
0
0
8686
0
808
0203
0203024
AP0203024_060922FTO_194041
Bank
07/09/2022
1
16904
16
16904
0
0
16904
0
809
0203
0203024
AP0203024_060922APB_FTO_194060
Bank
07/09/2022
1
71568
75
71568
0
0
71568
0
810
0203
0203026
AP0203026_060922FTO_194547
Bank
06/09/2022
1
18210
23
18210
0
0
18210
0
811
0203
0203026
AP0203026_060922APB_FTO_194564
Bank
06/09/2022
1
91254
143
90898
1
356
90898
0
812
0203
0203024
AP0203024_070922FTO_195520
Bank
07/09/2022
1
15417
19
15417
0
0
15417
0
813
0203
0203027
AP0203027_070922FTO_195531
Bank
07/09/2022
1
54602
71
54602
0
0
54602
0
814
0203
0203024
AP0203024_070922FTO_195873
Bank
07/09/2022
1
10027
8
10027
0
0
10027
0
815
0203
0203026
AP0203026_070922FTO_195922
Bank
07/09/2022
1
2056
2
2056
0
0
2056
0
816
0203
0203026
AP0203026_070922APB_FTO_195927
Bank
07/09/2022
1
2056
2
2056
0
0
2056
0
817
0203
0203025
AP0203025_070922FTO_196637
Bank
08/09/2022
1
25507
27
25507
0
0
25507
0
818
0203
0203027
AP0203027_080922FTO_196929
Bank
08/09/2022
1
28618
37
28618
0
0
28618
0
819
0203
0203027
AP0203027_080922FTO_196933
Bank
08/09/2022
1
10228
17
10228
0
0
10228
0
820
0203
0203026
AP0203026_080922FTO_197282
Bank
09/09/2022
1
27756
18
27756
0
0
27756
0
821
0203
0203026
AP0203026_080922APB_FTO_197285
Bank
09/09/2022
1
34695
22
33153
1
1542
33153
0
822
0203
0203025
AP0203025_080922FTO_197908
Bank
08/09/2022
1
38550
13
38550
0
0
38550
0
823
0203
0203025
AP0203025_080922APB_FTO_197909
Bank
08/09/2022
1
38550
15
38550
0
0
38550
0
824
0203
0203025
AP0203025_080922FTO_197910
Bank
08/09/2022
1
20047
16
15165
5
4882
15165
0
825
0203
0203024
AP0203024_090922FTO_198108
Bank
09/09/2022
1
87858
32
87858
0
0
87858
0
826
0203
0203024
AP0203024_090922APB_FTO_198112
Bank
09/09/2022
1
89914
33
89914
0
0
89914
0
827
0203
0203027
AP0203027_090922FTO_198295
Bank
09/09/2022
1
2335
2
2335
0
0
2335
0
828
0203
0203027
AP0203027_090922APB_FTO_198297
Bank
09/09/2022
1
43291
29
43291
0
0
43291
0
829
0203
0203024
AP0203024_090922FTO_198466
Bank
09/09/2022
1
12851
10
12851
0
0
12851
0
830
0203
0203027
AP0203027_090922FTO_199022
Bank
09/09/2022
1
41859
55
41859
0
0
41859
0
831
0203
0203025
AP0203025_100922FTO_199631
Bank
10/09/2022
1
6168
2
6168
0
0
6168
0
832
0203
0203025
AP0203025_100922APB_FTO_199633
Bank
10/09/2022
1
24672
8
24672
0
0
24672
0
833
0203
0203027
AP0203027_120922FTO_201670
Bank
12/09/2022
1
1941
3
1941
0
0
1941
0
834
0203
0203027
AP0203027_120922FTO_201671
Bank
12/09/2022
1
2102
4
2102
0
0
2102
0
835
0203
0203024
AP0203024_130922FTO_201793
Bank
13/09/2022
1
48625
19
48625
0
0
48625
0
836
0203
0203024
AP0203024_130922APB_FTO_201800
Bank
13/09/2022
1
38846
27
38846
0
0
38846
0
837
0203
0203024
AP0203024_130922FTO_201970
Bank
13/09/2022
1
3068
6
3068
0
0
3068
0
838
0203
0203024
AP0203024_130922FTO_201976
Bank
13/09/2022
1
38382
44
38382
0
0
38382
0
839
0203
0203027
AP0203027_130922FTO_202420
Bank
13/09/2022
1
11076
12
11076
0
0
11076
0
840
0203
0203027
AP0203027_130922APB_FTO_202434
Bank
13/09/2022
1
183019
181
183019
0
0
183019
0
841
0203
0203025
AP0203025_130922FTO_202951
Bank
13/09/2022
1
31354
12
31354
0
0
31354
0
842
0203
0203025
AP0203025_130922APB_FTO_202961
Bank
13/09/2022
1
252613
90
252613
0
0
252613
0
843
0203
0203026
AP0203026_140922FTO_204522
Bank
14/09/2022
1
44377
38
44377
0
0
44377
0
844
0203
0203026
AP0203026_140922APB_FTO_204540
Bank
14/09/2022
1
208421
235
207136
1
1285
207136
0
845
0203
0203024
AP0203024_160922FTO_206743
Bank
16/09/2022
1
28767
15
28767
0
0
28767
0
846
0203
0203024
AP0203024_160922APB_FTO_206747
Bank
16/09/2022
1
71054
34
71054
0
0
71054
0
847
0203
0203027
AP0203027_160922FTO_206754
Bank
16/09/2022
1
27180
11
27180
0
0
27180
0
848
0203
0203027
AP0203027_160922APB_FTO_206760
Bank
16/09/2022
1
77164
38
77164
0
0
77164
0
849
0203
0203026
AP0203026_160922FTO_207407
Bank
16/09/2022
1
4112
7
4112
0
0
4112
0
850
0203
0203026
AP0203026_160922FTO_207421
Bank
16/09/2022
1
28248
33
26603
2
1645
26603
0
851
0203
0203026
AP0203026_160922APB_FTO_207426
Bank
16/09/2022
1
17733
33
17733
0
0
17733
0
852
0203
0203025
AP0203025_160922FTO_207503
Bank
16/09/2022
1
2731
2
2731
0
0
2731
0
853
0203
0203025
AP0203025_160922APB_FTO_207506
Bank
16/09/2022
1
22430
15
22430
0
0
22430
0
854
0203
0203025
AP0203025_160922FTO_207510
Bank
16/09/2022
1
1334
0
0
2
1334
0
0
855
0203
0203025
AP0203025_160922FTO_207511
Bank
16/09/2022
1
2629
5
2629
0
0
2629
0
856
0203
0203024
AP0203024_170922FTO_208228
Bank
17/09/2022
1
8101
10
8101
0
0
8101
0
857
0203
0203024
AP0203024_170922FTO_208231
Bank
17/09/2022
1
2839
5
2839
0
0
2839
0
858
0203
0203027
AP0203027_170922FTO_208703
Bank
17/09/2022
1
1800
2
1800
0
0
1800
0
859
0203
0203025
AP0203025_170922FTO_208845
Bank
17/09/2022
1
29218
30
27933
1
1285
27933
0
860
0203
0203026
AP0203026_180922FTO_209387
Bank
18/09/2022
1
83971
65
83971
0
0
83971
0
861
0203
0203026
AP0203026_180922APB_FTO_209388
Bank
18/09/2022
1
176503
150
176503
0
0
176503
0
862
0203
0203026
AP0203026_200922FTO_210839
Bank
20/09/2022
1
3184
3
3184
0
0
3184
0
863
0203
0203026
AP0203026_200922APB_FTO_210842
Bank
20/09/2022
1
54395
65
54395
0
0
54395
0
864
0203
0203026
AP0203026_200922APB_FTO_210845
Bank
20/09/2022
1
14880
15
14880
0
0
14880
0
865
0203
0203026
AP0203026_200922FTO_210847
Bank
20/09/2022
1
1482
2
1482
0
0
1482
0
866
0203
0203026
AP0203026_200922FTO_210963
Bank
20/09/2022
1
13432
18
13432
0
0
13432
0
867
0203
0203024
AP0203024_200922FTO_211291
Bank
21/09/2022
1
74016
38
74016
0
0
74016
0
868
0203
0203024
AP0203024_200922APB_FTO_211303
Bank
21/09/2022
1
106880
56
106880
0
0
106880
0
869
0203
0203025
AP0203025_200922FTO_212527
Bank
20/09/2022
1
70387
39
70387
0
0
70387
0
870
0203
0203025
AP0203025_200922APB_FTO_212530
Bank
20/09/2022
1
212562
101
201768
5
10794
201768
0
871
0203
0203024
AP0203024_210922FTO_212697
Bank
21/09/2022
1
4035
4
4035
0
0
4035
0
872
0203
0203024
AP0203024_210922FTO_212698
Bank
21/09/2022
1
44
1
44
0
0
44
0
873
0203
0203026
AP0203026_210922FTO_212785
Bank
21/09/2022
1
44489
59
44489
0
0
44489
0
874
0203
0203026
AP0203026_210922APB_FTO_212793
Bank
21/09/2022
1
1020
1
1020
0
0
1020
0
875
0203
0203026
AP0203026_210922FTO_212835
Bank
21/09/2022
1
79799
94
74386
5
5413
74386
0
876
0203
0203026
AP0203026_210922FTO_212865
Bank
21/09/2022
1
9524
13
9524
0
0
9524
0
877
0203
0203025
AP0203025_210922FTO_213129
Bank
21/09/2022
1
45489
16
45489
0
0
45489
0
878
0203
0203025
AP0203025_210922APB_FTO_213134
Bank
21/09/2022
1
125714
48
125714
0
0
125714
0
879
0203
0203025
AP0203025_210922FTO_213140
Bank
21/09/2022
1
15524
16
15524
0
0
15524
0
880
0203
0203025
AP0203025_210922FTO_213143
Bank
21/09/2022
1
4029
8
4029
0
0
4029
0
881
0203
0203027
AP0203027_210922APB_FTO_213264
Bank
21/09/2022
1
27273
31
26419
1
854
26419
0
882
0203
0203026
AP0203026_210922FTO_213468
Bank
21/09/2022
1
8622
1
1008
8
7614
1008
0
883
0203
0203026
AP0203026_210922APB_FTO_213477
Bank
21/09/2022
1
7778
7
7778
0
0
7778
0
884
0203
0203026
AP0203026_210922FTO_213480
Bank
21/09/2022
1
2560
2
2560
0
0
2560
0
885
0203
0203026
AP0203026_210922FTO_213490
Bank
21/09/2022
1
11828
10
11828
0
0
11828
0
886
0203
0203026
AP0203026_220922FTO_214205
Bank
22/09/2022
1
30656
37
30656
0
0
30656
0
887
0203
0203026
AP0203026_220922FTO_214422
Bank
22/09/2022
1
7294
10
7294
0
0
7294
0
888
0203
0203026
AP0203026_220922FTO_214485
Bank
22/09/2022
1
2455
5
2455
0
0
2455
0
889
0203
0203026
AP0203026_220922APB_FTO_214501
Bank
22/09/2022
1
64883
164
64580
1
303
64580
0
890
0203
0203025
AP0203025_220922FTO_215637
Bank
24/09/2022
1
3676
3
3676
0
0
3676
0
891
0203
0203024
AP0203024_230922FTO_215682
Bank
23/09/2022
1
50886
24
50886
0
0
50886
0
892
0203
0203024
AP0203024_230922APB_FTO_215683
Bank
23/09/2022
1
89488
42
89488
0
0
89488
0
893
0203
0203024
AP0203024_230922FTO_215703
Bank
23/09/2022
1
1227
2
1227
0
0
1227
0
894
0203
0203027
AP0203027_230922FTO_216033
Bank
23/09/2022
1
1539
2
1539
0
0
1539
0
895
0203
0203027
AP0203027_230922APB_FTO_216041
Bank
23/09/2022
1
11431
11
11431
0
0
11431
0
896
0203
0203024
AP0203024_230922FTO_216110
Bank
23/09/2022
1
692
1
692
0
0
692
0
897
0203
0203024
AP0203024_230922APB_FTO_216117
Bank
23/09/2022
1
23528
34
23528
0
0
23528
0
898
0203
0203027
AP0203027_230922FTO_216143
Bank
23/09/2022
1
5802
10
5802
0
0
5802
0
899
0203
0203027
AP0203027_230922FTO_216155
Bank
23/09/2022
1
547
1
547
0
0
547
0
900
0203
0203025
AP0203025_230922FTO_216212
Bank
24/09/2022
1
5869
5
5869
0
0
5869
0
901
0203
0203025
AP0203025_230922FTO_216218
Bank
24/09/2022
1
5099
11
5099
0
0
5099
0
902
0203
0203026
AP0203026_230922FTO_216325
Bank
23/09/2022
1
50029
45
50029
0
0
50029
0
903
0203
0203026
AP0203026_230922APB_FTO_216337
Bank
23/09/2022
1
187928
256
185886
2
2042
185886
0
904
0203
0203026
AP0203026_230922FTO_216348
Bank
23/09/2022
1
33396
38
29136
4
4260
29136
0
905
0203
0203026
AP0203026_240922FTO_217684
Bank
24/09/2022
1
904
1
904
0
0
904
0
906
0203
0203026
AP0203026_240922APB_FTO_217689
Bank
24/09/2022
1
1808
2
1808
0
0
1808
0
907
0203
0203025
AP0203025_240922FTO_217790
Bank
24/09/2022
1
96390
40
96390
0
0
96390
0
908
0203
0203025
AP0203025_240922APB_FTO_217812
Bank
24/09/2022
1
233355
106
233355
0
0
233355
0
909
0203
0203025
AP0203025_240922FTO_217815
Bank
24/09/2022
1
4353
5
4353
0
0
4353
0
910
0203
0203025
AP0203025_240922FTO_218078
Bank
26/09/2022
1
3790
5
2345
3
1445
2345
0
911
0203
0203026
AP0203026_250922FTO_218818
Bank
25/09/2022
1
123589
82
123589
0
0
123589
0
912
0203
0203026
AP0203026_250922APB_FTO_218819
Bank
25/09/2022
1
391902
267
388818
2
3084
388818
0
913
0203
0203024
AP0203024_260922FTO_219225
Bank
26/09/2022
1
97917
43
97917
0
0
97917
0
914
0203
0203024
AP0203024_260922APB_FTO_219226
Bank
26/09/2022
1
36751
17
36751
0
0
36751
0
915
0203
0203026
AP0203026_270922FTO_221044
Bank
27/09/2022
1
6042
3
4500
1
1542
4500
0
916
0203
0203026
AP0203026_270922APB_FTO_221047
Bank
27/09/2022
1
4626
3
4626
0
0
4626
0
917
0203
0203026
AP0203026_270922FTO_221461
Bank
27/09/2022
1
20499
50
19126
4
1373
19126
0
918
0203
0203025
AP0203025_270922FTO_222525
Bank
27/09/2022
1
1341
2
1341
0
0
1341
0
919
0203
0203025
AP0203025_270922FTO_222531
Bank
27/09/2022
1
33586
18
33586
0
0
33586
0
920
0203
0203025
AP0203025_270922APB_FTO_222546
Bank
27/09/2022
1
307397
150
307397
0
0
307397
0
921
0203
0203027
AP0203027_280922FTO_223327
Bank
28/09/2022
1
30758
14
30758
0
0
30758
0
922
0203
0203027
AP0203027_280922APB_FTO_223335
Bank
28/09/2022
1
64440
38
64440
0
0
64440
0
923
0203
0203026
AP0203026_280922FTO_224129
Bank
28/09/2022
1
3834
4
3834
0
0
3834
0
924
0203
0203026
AP0203026_280922APB_FTO_224141
Bank
28/09/2022
1
39868
56
39868
0
0
39868
0
925
0203
0203026
AP0203026_280922FTO_224142
Bank
28/09/2022
1
14919
20
14084
2
835
14084
0
926
0203
0203025
AP0203025_280922FTO_225047
Bank
28/09/2022
1
71065
37
69009
1
2056
69009
0
927
0203
0203025
AP0203025_280922APB_FTO_225054
Bank
28/09/2022
1
336500
128
336500
0
0
336500
0
928
0203
0203025
AP0203025_290922APB_FTO_226935
Bank
29/09/2022
1
75558
33
73245
1
2313
73245
0
929
0203
0203025
AP0203025_290922FTO_226940
Bank
29/09/2022
1
7196
4
7196
0
0
7196
0
930
0203
0203026
AP0203026_290922FTO_227155
Bank
29/09/2022
1
1542
1
1542
0
0
1542
0
931
0203
0203024
AP0203024_290922FTO_227615
Bank
29/09/2022
1
73502
27
73502
0
0
73502
0
932
0203
0203024
AP0203024_290922APB_FTO_227637
Bank
29/09/2022
1
131584
45
131584
0
0
131584
0
933
0203
0203026
AP0203026_300922FTO_229315
Bank
30/09/2022
1
47802
31
47802
0
0
47802
0
934
0203
0203026
AP0203026_300922APB_FTO_229318
Bank
30/09/2022
1
114511
75
112969
1
1542
112969
0
935
0203
0203026
AP0203026_300922FTO_229502
Bank
30/09/2022
1
864
1
864
0
0
864
0
936
0203
0203026
AP0203026_300922APB_FTO_229509
Bank
30/09/2022
1
15261
19
15261
0
0
15261
0
937
0203
0203027
AP0203027_011022FTO_230966
Bank
01/10/2022
1
73673
47
73673
0
0
73673
0
938
0203
0203027
AP0203027_011022APB_FTO_230969
Bank
01/10/2022
1
155694
80
155694
0
0
155694
0
939
0203
0203025
AP0203025_011022FTO_231323
Bank
01/10/2022
1
1469
1
1469
0
0
1469
0
940
0203
0203025
AP0203025_011022APB_FTO_231324
Bank
01/10/2022
1
14548
10
14548
0
0
14548
0
941
0203
0203025
AP0203025_011022FTO_231446
Bank
01/10/2022
1
1285
1
1285
0
0
1285
0
942
0203
0203026
AP0203026_031022FTO_232249
Bank
03/10/2022
1
49087
32
49087
0
0
49087
0
943
0203
0203026
AP0203026_031022APB_FTO_232250
Bank
03/10/2022
1
79615
52
78073
1
1542
78073
0
944
0203
0203026
AP0203026_041022FTO_232698
Bank
04/10/2022
1
25700
16
24415
1
1285
24415
0
945
0203
0203026
AP0203026_041022APB_FTO_232699
Bank
04/10/2022
1
117192
79
117192
0
0
117192
0
946
0203
0203026
AP0203026_041022FTO_232841
Bank
04/10/2022
1
27268
18
27268
0
0
27268
0
947
0203
0203026
AP0203026_041022APB_FTO_232843
Bank
04/10/2022
1
112322
85
110780
1
1542
110780
0
948
0203
0203026
AP0203026_041022FTO_232937
Bank
04/10/2022
1
12593
9
12593
0
0
12593
0
949
0203
0203026
AP0203026_041022APB_FTO_232943
Bank
04/10/2022
1
41891
28
41891
0
0
41891
0
950
0203
0203024
AP0203024_041022FTO_232975
Bank
04/10/2022
1
170134
62
170134
0
0
170134
0
951
0203
0203024
AP0203024_041022APB_FTO_232985
Bank
04/10/2022
1
190694
75
187610
1
3084
187610
0
952
0203
0203027
AP0203027_051022FTO_233857
Bank
05/10/2022
1
7726
4
7726
0
0
7726
0
953
0203
0203027
AP0203027_051022APB_FTO_233859
Bank
05/10/2022
1
39715
38
38791
1
924
38791
0
954
0203
0203025
AP0203025_051022APB_FTO_233931
Bank
05/10/2022
1
387841
145
375762
4
12079
375762
0
955
0203
0203025
AP0203025_051022FTO_233932
Bank
05/10/2022
1
161012
59
161012
0
0
161012
0
956
0203
0203027
AP0203027_061022FTO_234552
Bank
06/10/2022
1
2205
1
2205
0
0
2205
0
957
0203
0203027
AP0203027_061022APB_FTO_234555
Bank
06/10/2022
1
6615
3
6615
0
0
6615
0
958
0203
0203025
AP0203025_061022FTO_234660
Bank
06/10/2022
1
10023
5
10023
0
0
10023
0
959
0203
0203025
AP0203025_061022APB_FTO_234661
Bank
06/10/2022
1
2570
2
2570
0
0
2570
0
960
0203
0203027
AP0203027_071022FTO_235504
Bank
07/10/2022
1
7980
18
7980
0
0
7980
0
961
0203
0203027
AP0203027_071022APB_FTO_235512
Bank
07/10/2022
1
7420
18
7420
0
0
7420
0
962
0203
0203024
AP0203024_071022FTO_235636
Bank
07/10/2022
1
6682
4
6682
0
0
6682
0
963
0203
0203024
AP0203024_071022APB_FTO_235638
Bank
07/10/2022
1
14649
9
14649
0
0
14649
0
964
0203
0203026
AP0203026_071022FTO_235711
Bank
07/10/2022
1
51286
34
51286
0
0
51286
0
965
0203
0203026
AP0203026_071022APB_FTO_235715
Bank
07/10/2022
1
211649
182
209467
3
2182
209467
0
966
0203
0203027
AP0203027_071022APB_FTO_235882
Bank
07/10/2022
1
5179
6
5179
0
0
5179
0
967
0203
0203025
AP0203025_071022FTO_236141
Bank
07/10/2022
1
77871
28
77871
0
0
77871
0
968
0203
0203025
AP0203025_071022APB_FTO_236152
Bank
07/10/2022
1
186839
67
186839
0
0
186839
0
969
0203
0203025
AP0203025_081022FTO_236883
Bank
08/10/2022
1
677
5
677
0
0
677
0
970
0203
0203025
AP0203025_081022FTO_236884
Bank
08/10/2022
1
21588
7
21588
0
0
21588
0
971
0203
0203025
AP0203025_081022APB_FTO_236885
Bank
08/10/2022
1
21588
9
21588
0
0
21588
0
972
0203
0203027
AP0203027_091022FTO_237273
Bank
09/10/2022
1
4263
12
4263
0
0
4263
0
973
0203
0203026
AP0203026_101022FTO_237400
Bank
10/10/2022
1
61423
44
61423
0
0
61423
0
974
0203
0203026
AP0203026_101022APB_FTO_237404
Bank
10/10/2022
1
106531
85
104989
1
1542
104989
0
975
0203
0203025
AP0203025_101022FTO_237628
Bank
10/10/2022
1
84787
199
84787
0
0
84787
0
976
0203
0203027
AP0203027_101022FTO_237634
Bank
10/10/2022
1
57433
73
57433
0
0
57433
0
977
0203
0203024
AP0203024_101022FTO_237686
Bank
10/10/2022
1
104085
38
104085
0
0
104085
0
978
0203
0203024
AP0203024_101022APB_FTO_237691
Bank
10/10/2022
1
59367
21
59367
0
0
59367
0
979
0203
0203024
AP0203024_101022FTO_237773
Bank
10/10/2022
1
8233
15
8233
0
0
8233
0
980
0203
0203027
AP0203027_111022FTO_238753
Bank
11/10/2022
1
30870
14
30870
0
0
30870
0
981
0203
0203027
AP0203027_111022APB_FTO_238762
Bank
11/10/2022
1
90421
65
89616
1
805
89616
0
982
0203
0203026
AP0203026_111022FTO_238915
Bank
11/10/2022
1
7710
5
7710
0
0
7710
0
983
0203
0203026
AP0203026_111022APB_FTO_238919
Bank
11/10/2022
1
30840
20
30840
0
0
30840
0
984
0203
0203025
AP0203025_121022FTO_241103
Bank
12/10/2022
1
137363
51
137363
0
0
137363
0
985
0203
0203025
AP0203025_121022APB_FTO_241113
Bank
12/10/2022
1
485426
183
485426
0
0
485426
0
986
0203
0203025
AP0203025_131022FTO_241332
Bank
13/10/2022
1
33410
13
33410
0
0
33410
0
987
0203
0203025
AP0203025_131022APB_FTO_241333
Bank
13/10/2022
1
136724
51
136724
0
0
136724
0
988
0203
0203025
AP0203025_131022FTO_241665
Bank
13/10/2022
1
25700
9
25700
0
0
25700
0
989
0203
0203025
AP0203025_131022APB_FTO_241667
Bank
13/10/2022
1
92777
33
92777
0
0
92777
0
990
0203
0203026
AP0203026_141022FTO_242522
Bank
14/10/2022
1
23130
18
23130
0
0
23130
0
991
0203
0203026
AP0203026_141022APB_FTO_242528
Bank
14/10/2022
1
23901
18
22616
1
1285
22616
0
992
0203
0203024
AP0203024_141022FTO_242883
Bank
14/10/2022
1
100744
44
100744
0
0
100744
0
993
0203
0203024
AP0203024_141022APB_FTO_242893
Bank
14/10/2022
1
137740
65
137740
0
0
137740
0
994
0203
0203027
AP0203027_141022FTO_243037
Bank
15/10/2022
1
58604
37
58604
0
0
58604
0
995
0203
0203027
AP0203027_141022APB_FTO_243040
Bank
15/10/2022
1
52800
35
52800
0
0
52800
0
996
0203
0203026
AP0203026_151022APB_FTO_243909
Bank
15/10/2022
1
63479
49
63479
0
0
63479
0
997
0203
0203026
AP0203026_181022FTO_245769
Bank
18/10/2022
1
63479
49
63479
0
0
63479
0
998
0203
0203026
AP0203026_181022APB_FTO_245770
Bank
18/10/2022
1
164788
128
164788
0
0
164788
0
999
0203
0203024
AP0203024_181022FTO_246198
Bank
18/10/2022
1
70418
23
70418
0
0
70418
0
1000
0203
0203024
AP0203024_181022APB_FTO_246204
Bank
18/10/2022
1
30840
10
30840
0
0
30840
0
1001
0203
0203027
AP0203027_181022FTO_246326
Bank
18/10/2022
1
40425
15
40425
0
0
40425
0
1002
0203
0203027
AP0203027_181022APB_FTO_246332
Bank
18/10/2022
1
62513
43
59170
2
3343
59170
0
1003
0203
0203027
AP0203027_181022FTO_246360
Bank
18/10/2022
1
20580
7
20580
0
0
20580
0
1004
0203
0203027
AP0203027_181022APB_FTO_246363
Bank
18/10/2022
1
20580
7
20580
0
0
20580
0
1005
0203
0203025
AP0203025_181022FTO_246814
Bank
18/10/2022
1
127333
49
127333
0
0
127333
0
1006
0203
0203025
AP0203025_181022APB_FTO_246823
Bank
18/10/2022
1
253430
105
247519
3
5911
247519
0
1007
0203
0203026
AP0203026_181022FTO_247023
Bank
18/10/2022
1
26728
18
26728
0
0
26728
0
1008
0203
0203026
AP0203026_181022APB_FTO_247027
Bank
18/10/2022
1
97096
66
95554
1
1542
95554
0
1009
0203
0203026
AP0203026_191022APB_FTO_247669
Bank
19/10/2022
1
15934
13
15934
0
0
15934
0
1010
0203
0203026
AP0203026_191022FTO_247672
Bank
19/10/2022
1
11565
9
11565
0
0
11565
0
1011
0203
0203026
AP0203026_211022FTO_249404
Bank
21/10/2022
1
27756
18
27756
0
0
27756
0
1012
0203
0203026
AP0203026_211022APB_FTO_249406
Bank
21/10/2022
1
29041
19
27499
1
1542
27499
0
1013
0203
0203027
AP0203027_211022APB_FTO_249553
Bank
23/10/2022
1
11927
11
11927
0
0
11927
0
1014
0203
0203024
AP0203024_211022FTO_249767
Bank
21/10/2022
1
29298
22
29298
0
0
29298
0
1015
0203
0203024
AP0203024_211022APB_FTO_249772
Bank
21/10/2022
1
53765
39
53765
0
0
53765
0
1016
0203
0203026
AP0203026_221022FTO_250507
Bank
22/10/2022
1
620
2
620
0
0
620
0
1017
0203
0203026
AP0203026_221022APB_FTO_250518
Bank
22/10/2022
1
134189
168
133209
3
980
133209
0
1018
0203
0203025
AP0203025_221022FTO_251622
Bank
22/10/2022
1
69647
28
69647
0
0
69647
0
1019
0203
0203025
AP0203025_221022APB_FTO_251635
Bank
22/10/2022
1
74530
30
74530
0
0
74530
0
1020
0203
0203026
AP0203026_251022FTO_252306
Bank
25/10/2022
1
31354
25
31354
0
0
31354
0
1021
0203
0203026
AP0203026_251022APB_FTO_252324
Bank
25/10/2022
1
113851
91
113851
0
0
113851
0
1022
0203
0203024
AP0203024_251022FTO_252390
Bank
26/10/2022
1
61218
31
61218
0
0
61218
0
1023
0203
0203024
AP0203024_251022APB_FTO_252392
Bank
26/10/2022
1
76096
47
73269
1
2827
73269
0
1024
0203
0203026
AP0203026_251022APB_FTO_252664
Bank
25/10/2022
1
61797
48
61797
0
0
61797
0
1025
0203
0203026
AP0203026_251022FTO_252688
Bank
25/10/2022
1
17474
12
17474
0
0
17474
0
1026
0203
0203025
AP0203025_251022FTO_253366
Bank
25/10/2022
1
22873
8
22873
0
0
22873
0
1027
0203
0203025
AP0203025_251022APB_FTO_253368
Bank
25/10/2022
1
72217
26
72217
0
0
72217
0
1028
0203
0203026
AP0203026_261022APB_FTO_253727
Bank
26/10/2022
1
29349
27
29349
0
0
29349
0
1029
0203
0203026
AP0203026_261022FTO_253745
Bank
26/10/2022
1
11051
11
11051
0
0
11051
0
1030
0203
0203027
AP0203027_261022FTO_253782
Bank
26/10/2022
1
16170
7
16170
0
0
16170
0
1031
0203
0203027
AP0203027_261022APB_FTO_253787
Bank
26/10/2022
1
84148
60
83248
1
900
83248
0
1032
0203
0203024
AP0203024_261022FTO_253875
Bank
26/10/2022
1
1285
1
1285
0
0
1285
0
1033
0203
0203024
AP0203024_261022FTO_253911
Bank
26/10/2022
1
14135
5
14135
0
0
14135
0
1034
0203
0203024
AP0203024_261022APB_FTO_253913
Bank
26/10/2022
1
11822
8
11822
0
0
11822
0
1035
0203
0203027
AP0203027_261022FTO_254252
Bank
26/10/2022
1
23030
8
23030
0
0
23030
0
1036
0203
0203027
AP0203027_261022APB_FTO_254257
Bank
26/10/2022
1
32340
10
29400
1
2940
29400
0
1037
0203
0203026
AP0203026_261022APB_FTO_254608
Bank
26/10/2022
1
10794
7
10794
0
0
10794
0
1038
0203
0203025
AP0203025_271022FTO_254987
Bank
27/10/2022
1
48429
21
48429
0
0
48429
0
1039
0203
0203025
AP0203025_271022APB_FTO_254991
Bank
27/10/2022
1
145747
66
145747
0
0
145747
0
1040
0203
0203027
AP0203027_271022FTO_255055
Bank
27/10/2022
1
33075
12
33075
0
0
33075
0
1041
0203
0203027
AP0203027_271022APB_FTO_255056
Bank
27/10/2022
1
17640
6
17640
0
0
17640
0
1042
0203
0203024
AP0203024_281022FTO_255971
Bank
28/10/2022
1
32125
15
32125
0
0
32125
0
1043
0203
0203024
AP0203024_281022APB_FTO_255985
Bank
28/10/2022
1
43176
23
43176
0
0
43176
0
1044
0203
0203026
AP0203026_281022FTO_256135
Bank
28/10/2022
1
32639
22
32639
0
0
32639
0
1045
0203
0203026
AP0203026_281022APB_FTO_256139
Bank
28/10/2022
1
36237
24
34695
1
1542
34695
0
1046
0203
0203025
AP0203025_291022FTO_258725
Bank
29/10/2022
1
27610
10
27610
0
0
27610
0
1047
0203
0203025
AP0203025_291022APB_FTO_258746
Bank
29/10/2022
1
48170
16
45086
1
3084
45086
0
1048
0203
0203024
AP0203024_311022FTO_260949
Bank
31/10/2022
1
73245
30
73245
0
0
73245
0
1049
0203
0203024
AP0203024_311022APB_FTO_260969
Bank
31/10/2022
1
62194
24
59881
1
2313
59881
0
1050
0203
0203026
AP0203026_311022FTO_262326
Bank
31/10/2022
1
18737
14
18737
0
0
18737
0
1051
0203
0203026
AP0203026_311022APB_FTO_262336
Bank
31/10/2022
1
69081
58
67539
1
1542
67539
0
1052
0203
0203024
AP0203024_011122APB_FTO_263996
Bank
02/11/2022
1
70119
35
70119
0
0
70119
0
1053
0203
0203027
AP0203027_011122FTO_264028
Bank
01/11/2022
1
59891
31
59891
0
0
59891
0
1054
0203
0203027
AP0203027_011122APB_FTO_264036
Bank
01/11/2022
1
106546
99
103403
2
3143
103403
0
1055
0203
0203024
AP0203024_011122FTO_264558
Bank
02/11/2022
1
136467
62
136467
0
0
136467
0
1056
0203
0203025
AP0203025_011122FTO_264744
Bank
01/11/2022
1
11822
5
11822
0
0
11822
0
1057
0203
0203025
AP0203025_011122APB_FTO_264751
Bank
01/11/2022
1
44718
19
44718
0
0
44718
0
1058
0203
0203026
AP0203026_011122FTO_264753
Bank
01/11/2022
1
66680
58
66680
0
0
66680
0
1059
0203
0203026
AP0203026_011122APB_FTO_264767
Bank
01/11/2022
1
262761
220
262761
0
0
262761
0
1060
0203
0203024
AP0203024_021122FTO_265483
Bank
02/11/2022
1
8364
7
8364
0
0
8364
0
1061
0203
0203024
AP0203024_021122APB_FTO_265486
Bank
02/11/2022
1
17944
11
17944
0
0
17944
0
1062
0203
0203025
AP0203025_021122FTO_266225
Bank
02/11/2022
1
12593
5
12593
0
0
12593
0
1063
0203
0203025
AP0203025_021122APB_FTO_266227
Bank
02/11/2022
1
30816
16
29788
1
1028
29788
0
1064
0203
0203025
AP0203025_041122APB_FTO_267756
Bank
04/11/2022
1
10387
9
10387
0
0
10387
0
1065
0203
0203027
AP0203027_041122FTO_267831
Bank
04/11/2022
1
4410
2
4410
0
0
4410
0
1066
0203
0203027
AP0203027_041122APB_FTO_267840
Bank
04/11/2022
1
6615
3
6615
0
0
6615
0
1067
0203
0203025
AP0203025_041122APB_FTO_268098
Bank
04/11/2022
1
7710
4
7710
0
0
7710
0
1068
0203
0203026
AP0203026_041122APB_FTO_268170
Bank
05/11/2022
1
9137
7
9137
0
0
9137
0
1069
0203
0203026
AP0203026_041122APB_FTO_268669
Bank
05/11/2022
1
52428
34
52428
0
0
52428
0
1070
0203
0203026
AP0203026_051122FTO_268725
Bank
05/11/2022
1
1040
4
1040
0
0
1040
0
1071
0203
0203026
AP0203026_051122APB_FTO_268726
Bank
05/11/2022
1
46640
147
45120
5
1520
45120
0
1072
0203
0203025
AP0203025_051122FTO_268821
Bank
05/11/2022
1
22102
10
22102
0
0
22102
0
1073
0203
0203025
AP0203025_051122APB_FTO_268823
Bank
05/11/2022
1
12850
5
12850
0
0
12850
0
1074
0203
0203025
AP0203025_051122FTO_268824
Bank
05/11/2022
1
414
1
414
0
0
414
0
1075
0203
0203024
AP0203024_081122FTO_271475
Bank
08/11/2022
1
119248
49
119248
0
0
119248
0
1076
0203
0203024
AP0203024_081122APB_FTO_271480
Bank
08/11/2022
1
128757
51
125930
1
2827
125930
0
1077
0203
0203026
AP0203026_081122APB_FTO_271730
Bank
08/11/2022
1
202087
177
202087
0
0
202087
0
1078
0203
0203026
AP0203026_081122FTO_271735
Bank
08/11/2022
1
33957
25
33957
0
0
33957
0
1079
0203
0203025
AP0203025_081122FTO_271967
Bank
08/11/2022
1
33617
32
33617
0
0
33617
0
1080
0203
0203025
AP0203025_081122APB_FTO_271991
Bank
08/11/2022
1
267819
319
267819
0
0
267819
0
1081
0203
0203026
AP0203026_081122FTO_272141
Bank
08/11/2022
1
8738
6
8738
0
0
8738
0
1082
0203
0203026
AP0203026_081122APB_FTO_272149
Bank
08/11/2022
1
13621
9
13621
0
0
13621
0
1083
0203
0203027
AP0203027_081122FTO_272626
Bank
08/11/2022
1
29740
17
29740
0
0
29740
0
1084
0203
0203027
AP0203027_081122APB_FTO_272627
Bank
08/11/2022
1
114100
127
113450
1
650
113450
0
1085
0203
0203025
AP0203025_091122FTO_273055
Bank
09/11/2022
1
6939
3
6939
0
0
6939
0
1086
0203
0203025
AP0203025_091122APB_FTO_273057
Bank
09/11/2022
1
16191
7
16191
0
0
16191
0
1087
0203
0203027
AP0203027_091122FTO_273239
Bank
09/11/2022
1
2940
1
2940
0
0
2940
0
1088
0203
0203027
AP0203027_091122APB_FTO_273281
Bank
09/11/2022
1
520
1
520
0
0
520
0
1089
0203
0203024
AP0203024_101122FTO_274217
Bank
10/11/2022
1
33410
12
33410
0
0
33410
0
1090
0203
0203024
AP0203024_101122APB_FTO_274229
Bank
10/11/2022
1
66356
24
63272
1
3084
63272
0
1091
0203
0203026
AP0203026_111122APB_FTO_275278
Bank
11/11/2022
1
117148
214
114948
5
2200
114948
0
1092
0203
0203026
AP0203026_111122FTO_275284
Bank
11/11/2022
1
20630
20
20630
0
0
20630
0
1093
0203
0203025
AP0203025_111122FTO_275357
Bank
11/11/2022
1
9905
13
9905
0
0
9905
0
1094
0203
0203025
AP0203025_111122APB_FTO_275365
Bank
11/11/2022
1
64013
65
64013
0
0
64013
0
1095
0203
0203027
AP0203027_111122FTO_275484
Bank
11/11/2022
1
106575
37
106575
0
0
106575
0
1096
0203
0203027
AP0203027_111122APB_FTO_275497
Bank
11/11/2022
1
168805
58
165865
1
2940
165865
0
1097
0203
0203026
AP0203026_121122APB_FTO_276049
Bank
12/11/2022
1
123360
81
123360
0
0
123360
0
1098
0203
0203026
AP0203026_121122FTO_276052
Bank
12/11/2022
1
43690
29
43690
0
0
43690
0
1099
0203
0203027
AP0203027_151122FTO_278129
Bank
15/11/2022
1
24500
22
24500
0
0
24500
0
1100
0203
0203027
AP0203027_151122APB_FTO_278140
Bank
15/11/2022
1
136740
227
136180
1
560
136180
0
1101
0203
0203024
AP0203024_151122FTO_278206
Bank
15/11/2022
1
65330
26
65330
0
0
65330
0
1102
0203
0203024
AP0203024_151122APB_FTO_278213
Bank
15/11/2022
1
51510
37
51510
0
0
51510
0
1103
0203
0203025
AP0203025_151122FTO_278720
Bank
15/11/2022
1
25601
23
25601
0
0
25601
0
1104
0203
0203025
AP0203025_151122APB_FTO_278749
Bank
15/11/2022
1
202022
240
201182
1
840
201182
0
1105
0203
0203026
AP0203026_151122APB_FTO_279008
Bank
15/11/2022
1
261096
257
260322
1
774
260322
0
1106
0203
0203026
AP0203026_151122FTO_279015
Bank
15/11/2022
1
34840
33
34840
0
0
34840
0
1107
0203
0203026
AP0203026_181122APB_FTO_282299
Bank
18/11/2022
1
131002
270
128489
4
2513
128489
0
1108
0203
0203026
AP0203026_181122FTO_282304
Bank
18/11/2022
1
35444
43
35444
0
0
35444
0
1109
0203
0203027
AP0203027_181122FTO_282476
Bank
18/11/2022
1
18620
15
18620
0
0
18620
0
1110
0203
0203027
AP0203027_181122APB_FTO_282480
Bank
18/11/2022
1
30184
26
30184
0
0
30184
0
1111
0203
0203025
AP0203025_181122FTO_282580
Bank
18/11/2022
1
27279
23
27279
0
0
27279
0
1112
0203
0203025
AP0203025_181122APB_FTO_282586
Bank
18/11/2022
1
123665
119
123665
0
0
123665
0
1113
0203
0203024
AP0203024_191122FTO_283175
Bank
19/11/2022
1
118991
48
118991
0
0
118991
0
1114
0203
0203024
AP0203024_191122APB_FTO_283196
Bank
19/11/2022
1
81212
33
78899
1
2313
78899
0
1115
0203
0203026
AP0203026_211122APB_FTO_287540
Bank
21/11/2022
1
257
1
257
0
0
257
0
1116
0203
0203026
AP0203026_211122APB_FTO_288208
Bank
21/11/2022
1
56298
67
55527
1
771
55527
0
1117
0203
0203026
AP0203026_211122FTO_288210
Bank
21/11/2022
1
6939
8
6939
0
0
6939
0
1118
0203
0203025
AP0203025_221122FTO_288593
Bank
22/11/2022
1
31700
21
31700
0
0
31700
0
1119
0203
0203025
AP0203025_221122APB_FTO_288595
Bank
22/11/2022
1
197225
153
197225
0
0
197225
0
1120
0203
0203025
AP0203025_221122FTO_289082
Bank
22/11/2022
1
1414
2
1414
0
0
1414
0
1121
0203
0203025
AP0203025_221122APB_FTO_289097
Bank
22/11/2022
1
35614
52
35614
0
0
35614
0
1122
0203
0203027
AP0203027_221122FTO_289124
Bank
22/11/2022
1
27615
23
27615
0
0
27615
0
1123
0203
0203027
AP0203027_221122APB_FTO_289150
Bank
22/11/2022
1
172294
195
171639
1
655
171639
0
1124
0203
0203026
AP0203026_221122FTO_289468
Bank
22/11/2022
1
33623
29
33623
0
0
33623
0
1125
0203
0203026
AP0203026_221122APB_FTO_289489
Bank
22/11/2022
1
160498
166
159570
1
928
159570
0
1126
0203
0203026
AP0203026_221122APB_FTO_289521
Bank
22/11/2022
1
19814
42
19814
0
0
19814
0
1127
0203
0203026
AP0203026_221122FTO_289522
Bank
22/11/2022
1
727
1
727
0
0
727
0
1128
0203
0203024
AP0203024_231122FTO_289805
Bank
23/11/2022
1
107997
49
107997
0
0
107997
0
1129
0203
0203024
AP0203024_231122APB_FTO_289809
Bank
23/11/2022
1
106972
65
103888
1
3084
103888
0
1130
0203
0203024
AP0203024_251122FTO_291611
Bank
25/11/2022
1
18504
8
18504
0
0
18504
0
1131
0203
0203024
AP0203024_251122APB_FTO_291613
Bank
25/11/2022
1
58052
22
54968
1
3084
54968
0
1132
0203
0203026
AP0203026_251122APB_FTO_291759
Bank
25/11/2022
1
264249
286
259707
6
4542
259707
0
1133
0203
0203026
AP0203026_251122FTO_291763
Bank
25/11/2022
1
43313
42
43313
0
0
43313
0
1134
0203
0203026
AP0203026_251122APB_FTO_291778
Bank
25/11/2022
1
10727
23
10727
0
0
10727
0
1135
0203
0203026
AP0203026_251122FTO_291781
Bank
25/11/2022
1
934
2
934
0
0
934
0
1136
0203
0203026
AP0203026_251122FTO_291877
Bank
25/11/2022
1
500
1
500
0
0
500
0
1137
0203
0203026
AP0203026_251122APB_FTO_291882
Bank
25/11/2022
1
18900
45
18900
0
0
18900
0
1138
0203
0203025
AP0203025_251122FTO_292097
Bank
25/11/2022
1
14540
14
14540
0
0
14540
0
1139
0203
0203025
AP0203025_251122APB_FTO_292118
Bank
25/11/2022
1
134479
127
134479
0
0
134479
0
1140
0203
0203027
AP0203027_251122FTO_292269
Bank
25/11/2022
1
147603
72
147603
0
0
147603
0
1141
0203
0203027
AP0203027_251122APB_FTO_292271
Bank
25/11/2022
1
220002
127
217062
1
2940
217062
0
1142
0203
0203027
AP0203027_261122FTO_292469
Bank
26/11/2022
1
55370
20
55370
0
0
55370
0
1143
0203
0203027
AP0203027_261122APB_FTO_292472
Bank
26/11/2022
1
29155
10
27685
1
1470
27685
0
1144
0203
0203027
AP0203027_291122FTO_294965
Bank
29/11/2022
1
47981
37
47981
0
0
47981
0
1145
0203
0203027
AP0203027_291122APB_FTO_294972
Bank
29/11/2022
1
196986
204
196152
1
834
196152
0
1146
0203
0203024
AP0203024_291122FTO_295071
Bank
29/11/2022
1
87123
37
87123
0
0
87123
0
1147
0203
0203024
AP0203024_291122APB_FTO_295095
Bank
29/11/2022
1
104342
43
104342
0
0
104342
0
1148
0203
0203026
AP0203026_291122APB_FTO_295435
Bank
29/11/2022
1
248302
253
247202
1
1100
247202
0
1149
0203
0203026
AP0203026_291122FTO_295463
Bank
29/11/2022
1
55744
46
55744
0
0
55744
0
1150
0203
0203025
AP0203025_291122FTO_295848
Bank
30/11/2022
1
180236
83
180236
0
0
180236
0
1151
0203
0203025
AP0203025_291122APB_FTO_295849
Bank
30/11/2022
1
367799
237
364715
1
3084
364715
0
1152
0203
0203026
AP0203026_301122APB_FTO_297643
Bank
30/11/2022
1
1026
1
1026
0
0
1026
0
1153
0203
0203025
AP0203025_301122FTO_298385
Bank
30/11/2022
1
4080
3
4080
0
0
4080
0
1154
0203
0203025
AP0203025_301122APB_FTO_298396
Bank
30/11/2022
1
5610
4
5610
0
0
5610
0
1155
0203
0203026
AP0203026_011222APB_FTO_300939
Bank
01/12/2022
1
45232
35
43947
1
1285
43947
0
1156
0203
0203026
AP0203026_011222FTO_300951
Bank
01/12/2022
1
26728
21
26728
0
0
26728
0
1157
0203
0203026
AP0203026_021222APB_FTO_302170
Bank
02/12/2022
1
54741
49
53713
1
1028
53713
0
1158
0203
0203026
AP0203026_021222FTO_302171
Bank
02/12/2022
1
19532
18
19532
0
0
19532
0
1159
0203
0203027
AP0203027_021222FTO_302533
Bank
02/12/2022
1
73577
43
73577
0
0
73577
0
1160
0203
0203027
AP0203027_021222APB_FTO_302541
Bank
02/12/2022
1
77752
62
77752
0
0
77752
0
1161
0203
0203024
AP0203024_021222FTO_302674
Bank
02/12/2022
1
4626
2
4626
0
0
4626
0
1162
0203
0203024
AP0203024_021222APB_FTO_302679
Bank
02/12/2022
1
33153
17
32125
1
1028
32125
0
1163
0203
0203024
AP0203024_031222FTO_303343
Bank
03/12/2022
1
5478
5
5478
0
0
5478
0
1164
0203
0203024
AP0203024_031222APB_FTO_303346
Bank
03/12/2022
1
21110
24
21110
0
0
21110
0
1165
0203
0203025
AP0203025_031222FTO_303661
Bank
03/12/2022
1
101500
46
101500
0
0
101500
0
1166
0203
0203025
AP0203025_031222APB_FTO_303669
Bank
03/12/2022
1
336877
202
336877
0
0
336877
0
1167
0203
0203025
AP0203025_041222FTO_304086
Bank
04/12/2022
1
5911
2
5911
0
0
5911
0
1168
0203
0203025
AP0203025_041222APB_FTO_304087
Bank
04/12/2022
1
3084
1
3084
0
0
3084
0
1169
0203
0203026
AP0203026_061222APB_FTO_305150
Bank
06/12/2022
1
161691
169
161691
0
0
161691
0
1170
0203
0203026
AP0203026_061222FTO_305153
Bank
06/12/2022
1
26174
22
26174
0
0
26174
0
1171
0203
0203027
AP0203027_061222FTO_305744
Bank
06/12/2022
1
17727
18
17727
0
0
17727
0
1172
0203
0203027
AP0203027_061222APB_FTO_305762
Bank
06/12/2022
1
120640
167
119812
1
828
119812
0
1173
0203
0203024
AP0203024_071222FTO_306488
Bank
07/12/2022
1
250575
94
250575
0
0
250575
0
1174
0203
0203024
AP0203024_071222APB_FTO_306496
Bank
07/12/2022
1
318166
117
312512
2
5654
312512
0
1175
0203
0203025
AP0203025_071222FTO_306740
Bank
07/12/2022
1
51400
17
51400
0
0
51400
0
1176
0203
0203025
AP0203025_071222APB_FTO_306745
Bank
07/12/2022
1
107158
36
107158
0
0
107158
0
1177
0203
0203027
AP0203027_071222FTO_307099
Bank
07/12/2022
1
132355
53
132355
0
0
132355
0
1178
0203
0203027
AP0203027_071222APB_FTO_307101
Bank
07/12/2022
1
183210
77
183210
0
0
183210
0
1179
0203
0203024
AP0203024_081222FTO_307214
Bank
08/12/2022
1
30840
10
30840
0
0
30840
0
1180
0203
0203024
AP0203024_081222APB_FTO_307217
Bank
08/12/2022
1
7710
3
7710
0
0
7710
0
1181
0203
0203025
AP0203025_081222FTO_307617
Bank
08/12/2022
1
21074
6
18247
1
2827
18247
0
1182
0203
0203025
AP0203025_081222APB_FTO_307624
Bank
08/12/2022
1
2082
2
2082
0
0
2082
0
1183
0203
0203026
AP0203026_081222APB_FTO_307810
Bank
08/12/2022
1
127986
86
127986
0
0
127986
0
1184
0203
0203026
AP0203026_081222FTO_307815
Bank
08/12/2022
1
52171
34
52171
0
0
52171
0
1185
0203
0203025
AP0203025_081222FTO_307954
Bank
08/12/2022
1
2827
1
2827
0
0
2827
0
1186
0203
0203027
AP0203027_091222FTO_308567
Bank
09/12/2022
1
17892
23
17892
0
0
17892
0
1187
0203
0203027
AP0203027_091222APB_FTO_308574
Bank
09/12/2022
1
36347
35
36347
0
0
36347
0
1188
0203
0203025
AP0203025_091222FTO_308708
Bank
09/12/2022
1
16574
17
16574
0
0
16574
0
1189
0203
0203025
AP0203025_091222APB_FTO_308712
Bank
09/12/2022
1
126072
121
126072
0
0
126072
0
1190
0203
0203024
AP0203024_131222FTO_316154
Bank
13/12/2022
1
53456
23
53456
0
0
53456
0
1191
0203
0203024
AP0203024_131222APB_FTO_316156
Bank
13/12/2022
1
48573
17
48573
0
0
48573
0
1192
0203
0203026
AP0203026_131222APB_FTO_316418
Bank
13/12/2022
1
87607
94
87607
0
0
87607
0
1193
0203
0203026
AP0203026_131222FTO_316422
Bank
13/12/2022
1
10362
8
10362
0
0
10362
0
1194
0203
0203025
AP0203025_131222FTO_316769
Bank
13/12/2022
1
85067
30
85067
0
0
85067
0
1195
0203
0203025
AP0203025_131222APB_FTO_316778
Bank
13/12/2022
1
88807
39
85723
1
3084
85723
0
1196
0203
0203027
AP0203027_131222FTO_317527
Bank
13/12/2022
1
20980
21
20980
0
0
20980
0
1197
0203
0203027
AP0203027_131222APB_FTO_317533
Bank
13/12/2022
1
125441
177
125441
0
0
125441
0
1198
0203
0203026
AP0203026_141222APB_FTO_317964
Bank
14/12/2022
1
8481
6
8481
0
0
8481
0
1199
0203
0203026
AP0203026_141222FTO_317967
Bank
14/12/2022
1
12079
9
12079
0
0
12079
0
1200
0203
0203025
AP0203025_151222FTO_320149
Bank
15/12/2022
1
14392
5
14392
0
0
14392
0
1201
0203
0203024
AP0203024_161222FTO_320485
Bank
16/12/2022
1
23387
13
23387
0
0
23387
0
1202
0203
0203024
AP0203024_161222APB_FTO_320487
Bank
16/12/2022
1
33380
19
33380
0
0
33380
0
1203
0203
0203026
AP0203026_161222FTO_320733
Bank
16/12/2022
1
34076
23
34076
0
0
34076
0
1204
0203
0203026
AP0203026_161222APB_FTO_320736
Bank
16/12/2022
1
34973
22
34973
0
0
34973
0
1205
0203
0203027
AP0203027_161222FTO_321127
Bank
16/12/2022
1
56283
19
56283
0
0
56283
0
1206
0203
0203027
AP0203027_161222APB_FTO_321131
Bank
16/12/2022
1
46770
21
46770
0
0
46770
0
1207
0203
0203025
AP0203025_161222FTO_321316
Bank
16/12/2022
1
121299
55
121299
0
0
121299
0
1208
0203
0203025
AP0203025_161222APB_FTO_321321
Bank
16/12/2022
1
313929
204
313929
0
0
313929
0
1209
0203
0203025
AP0203025_171222FTO_322449
Bank
17/12/2022
1
4369
2
4369
0
0
4369
0
1210
0203
0203025
AP0203025_171222APB_FTO_322450
Bank
17/12/2022
1
18247
7
18247
0
0
18247
0
1211
0203
0203027
AP0203027_201222FTO_324054
Bank
20/12/2022
1
13364
10
13364
0
0
13364
0
1212
0203
0203027
AP0203027_201222APB_FTO_324056
Bank
20/12/2022
1
20303
12
20303
0
0
20303
0
1213
0203
0203024
AP0203024_201222FTO_324289
Bank
20/12/2022
1
41891
15
41891
0
0
41891
0
1214
0203
0203024
AP0203024_201222APB_FTO_324291
Bank
20/12/2022
1
59110
21
56283
1
2827
56283
0
1215
0203
0203026
AP0203026_201222FTO_324332
Bank
20/12/2022
1
47567
35
47567
0
0
47567
0
1216
0203
0203026
AP0203026_201222APB_FTO_324337
Bank
20/12/2022
1
21816
23
21816
0
0
21816
0
1217
0203
0203025
AP0203025_211222FTO_325892
Bank
21/12/2022
1
125578
49
125578
0
0
125578
0
1218
0203
0203025
AP0203025_211222APB_FTO_325902
Bank
21/12/2022
1
276165
179
275666
1
499
275666
0
1219
0203
0203026
AP0203026_221222FTO_326330
Bank
22/12/2022
1
41634
34
41634
0
0
41634
0
1220
0203
0203026
AP0203026_221222APB_FTO_326331
Bank
22/12/2022
1
3855
4
3855
0
0
3855
0
1221
0203
0203024
AP0203024_231222FTO_326914
Bank
23/12/2022
1
28527
18
28527
0
0
28527
0
1222
0203
0203024
AP0203024_231222APB_FTO_326918
Bank
23/12/2022
1
29555
20
29555
0
0
29555
0
1223
0203
0203027
AP0203027_231222FTO_327732
Bank
23/12/2022
1
197490
86
197490
0
0
197490
0
1224
0203
0203027
AP0203027_231222APB_FTO_327736
Bank
23/12/2022
1
43701
19
43701
0
0
43701
0
1225
0203
0203026
AP0203026_241222FTO_327826
Bank
24/12/2022
1
71703
76
71703
0
0
71703
0
1226
0203
0203026
AP0203026_241222APB_FTO_327831
Bank
24/12/2022
1
27242
28
27242
0
0
27242
0
1227
0203
0203026
AP0203026_241222FTO_327910
Bank
24/12/2022
1
74208
76
74208
0
0
74208
0
1228
0203
0203026
AP0203026_241222APB_FTO_327912
Bank
24/12/2022
1
20399
18
20399
0
0
20399
0
1229
0203
0203025
AP0203025_241222FTO_327937
Bank
24/12/2022
1
71828
119
71828
0
0
71828
0
1230
0203
0203027
AP0203027_241222FTO_328591
Bank
24/12/2022
1
3084
1
3084
0
0
3084
0
1231
0203
0203027
AP0203027_241222APB_FTO_328592
Bank
24/12/2022
1
11133
6
11133
0
0
11133
0
1232
0203
0203025
AP0203025_241222FTO_328645
Bank
24/12/2022
1
85581
35
85581
0
0
85581
0
1233
0203
0203025
AP0203025_241222APB_FTO_328647
Bank
24/12/2022
1
99546
60
99546
0
0
99546
0
1234
0203
0203025
AP0203025_251222FTO_328699
Bank
25/12/2022
1
24415
9
24415
0
0
24415
0
1235
0203
0203025
AP0203025_251222APB_FTO_328700
Bank
25/12/2022
1
12336
5
12336
0
0
12336
0
1236
0203
0203026
AP0203026_271222APB_FTO_331612
Bank
27/12/2022
1
61355
49
61355
0
0
61355
0
1237
0203
0203026
AP0203026_271222FTO_331682
Bank
27/12/2022
1
109787
76
109787
0
0
109787
0
1238
0203
0203025
AP0203025_271222FTO_332761
Bank
27/12/2022
1
122072
74
122072
0
0
122072
0
1239
0203
0203025
AP0203025_271222APB_FTO_332770
Bank
27/12/2022
1
111484
56
111484
0
0
111484
0
1240
0203
0203024
AP0203024_281222FTO_333477
Bank
28/12/2022
1
112823
50
112823
0
0
112823
0
1241
0203
0203024
AP0203024_281222APB_FTO_333488
Bank
28/12/2022
1
56540
26
56540
0
0
56540
0
1242
0203
0203026
AP0203026_291222FTO_335611
Bank
29/12/2022
1
5484
4
5484
0
0
5484
0
1243
0203
0203027
AP0203027_291222FTO_336175
Bank
29/12/2022
1
22616
8
22616
0
0
22616
0
1244
0203
0203027
AP0203027_291222APB_FTO_336419
Bank
29/12/2022
1
40349
14
40349
0
0
40349
0
1245
0203
0203024
AP0203024_301222FTO_337867
Bank
30/12/2022
1
1190
1
1190
0
0
1190
0
1246
0203
0203024
AP0203024_301222APB_FTO_337873
Bank
30/12/2022
1
3568
4
3568
0
0
3568
0
1247
0203
0203027
AP0203027_311222APB_FTO_338770
Bank
31/12/2022
1
8429
6
8429
0
0
8429
0
1248
0203
0203025
AP0203025_311222FTO_339214
Bank
01/01/2023
1
27242
10
27242
0
0
27242
0
1249
0203
0203025
AP0203025_311222APB_FTO_339216
Bank
01/01/2023
1
67826
24
67826
0
0
67826
0
1250
0203
0203027
AP0203027_020123FTO_339474
Bank
02/01/2023
1
2614
2
2614
0
0
2614
0
1251
0203
0203024
AP0203024_030123FTO_340596
Bank
03/01/2023
1
45591
18
45591
0
0
45591
0
1252
0203
0203024
AP0203024_030123APB_FTO_340610
Bank
03/01/2023
1
122102
86
122102
0
0
122102
0
1253
0203
0203026
AP0203026_040123FTO_341365
Bank
04/01/2023
1
122446
92
122446
0
0
122446
0
1254
0203
0203026
AP0203026_040123APB_FTO_341371
Bank
04/01/2023
1
128340
99
128340
0
0
128340
0
1255
0203
0203025
AP0203025_040123FTO_342117
Bank
04/01/2023
1
42407
33
42407
0
0
42407
0
1256
0203
0203025
AP0203025_040123APB_FTO_342118
Bank
04/01/2023
1
45142
35
45142
0
0
45142
0
1257
0203
0203025
AP0203025_050123FTO_342743
Bank
05/01/2023
1
50115
17
50115
0
0
50115
0
1258
0203
0203025
AP0203025_050123APB_FTO_342754
Bank
05/01/2023
1
72217
25
72217
0
0
72217
0
1259
0203
0203024
AP0203024_060123FTO_343316
Bank
06/01/2023
1
2570
1
2570
0
0
2570
0
1260
0203
0203024
AP0203024_060123APB_FTO_343318
Bank
06/01/2023
1
51914
25
51914
0
0
51914
0
1261
0203
0203026
AP0203026_060123FTO_343433
Bank
06/01/2023
1
29041
21
29041
0
0
29041
0
1262
0203
0203026
AP0203026_060123APB_FTO_343449
Bank
06/01/2023
1
252117
180
252117
0
0
252117
0
1263
0203
0203024
AP0203024_060123FTO_343464
Bank
06/01/2023
1
11051
4
11051
0
0
11051
0
1264
0203
0203025
AP0203025_060123FTO_343568
Bank
06/01/2023
1
16594
9
11712
5
4882
11712
0
1265
0203
0203025
AP0203025_060123FTO_343570
Bank
06/01/2023
1
3881
2
2436
3
1445
2436
0
1266
0203
0203025
AP0203025_060123FTO_343573
Bank
06/01/2023
1
7453
3
7453
0
0
7453
0
1267
0203
0203025
AP0203025_060123APB_FTO_343578
Bank
06/01/2023
1
164920
72
164920
0
0
164920
0
1268
0203
0203027
AP0203027_060123FTO_343772
Bank
06/01/2023
1
514
2
514
0
0
514
0
1269
0203
0203027
AP0203027_060123FTO_343775
Bank
06/01/2023
1
5426
5
3679
3
1747
3679
0
1270
0203
0203024
AP0203024_070123FTO_344176
Bank
07/01/2023
1
3084
1
3084
0
0
3084
0
1271
0203
0203026
AP0203026_070123FTO_344298
Bank
07/01/2023
1
18987
21
18987
0
0
18987
0
1272
0203
0203026
AP0203026_070123FTO_344345
Bank
07/01/2023
1
2827
2
2827
0
0
2827
0
1273
0203
0203027
AP0203027_070123FTO_344482
Bank
07/01/2023
1
2940
1
2940
0
0
2940
0
1274
0203
0203025
AP0203025_070123FTO_344833
Bank
07/01/2023
1
34980
22
34980
0
0
34980
0
1275
0203
0203025
AP0203025_070123FTO_344834
Bank
07/01/2023
1
12336
4
12336
0
0
12336
0
1276
0203
0203025
AP0203025_070123APB_FTO_344835
Bank
07/01/2023
1
262911
96
262911
0
0
262911
0
1277
0203
0203025
AP0203025_080123APB_FTO_344879
Bank
08/01/2023
1
54484
18
54484
0
0
54484
0
1278
0203
0203027
AP0203027_090123FTO_344929
Bank
09/01/2023
1
5390
2
5390
0
0
5390
0
1279
0203
0203025
AP0203025_090123FTO_345630
Bank
09/01/2023
1
1334
2
1334
0
0
1334
0
1280
0203
0203027
AP0203027_100123FTO_345883
Bank
10/01/2023
1
7967
5
7967
0
0
7967
0
1281
0203
0203027
AP0203027_100123APB_FTO_345887
Bank
10/01/2023
1
95655
60
95655
0
0
95655
0
1282
0203
0203026
AP0203026_100123FTO_345960
Bank
10/01/2023
1
14387
10
14387
0
0
14387
0
1283
0203
0203026
AP0203026_100123APB_FTO_345967
Bank
10/01/2023
1
242933
172
242933
0
0
242933
0
1284
0203
0203026
AP0203026_110123FTO_347133
Bank
11/01/2023
1
30264
33
30264
0
0
30264
0
1285
0203
0203025
AP0203025_110123FTO_347169
Bank
11/01/2023
1
5654
2
5654
0
0
5654
0
1286
0203
0203025
AP0203025_110123APB_FTO_347171
Bank
11/01/2023
1
80415
33
80415
0
0
80415
0
1287
0203
0203026
AP0203026_110123FTO_347549
Bank
11/01/2023
1
4626
3
4626
0
0
4626
0
1288
0203
0203026
AP0203026_110123APB_FTO_347551
Bank
11/01/2023
1
9252
6
9252
0
0
9252
0
1289
0203
0203026
AP0203026_110123FTO_347554
Bank
11/01/2023
1
3386
5
3386
0
0
3386
0
1290
0203
0203024
AP0203024_120123APB_FTO_348050
Bank
12/01/2023
1
3565
4
3565
0
0
3565
0
1291
0203
0203026
AP0203026_120123FTO_348293
Bank
12/01/2023
1
26471
18
26471
0
0
26471
0
1292
0203
0203026
AP0203026_120123FTO_348346
Bank
12/01/2023
1
6168
4
6168
0
0
6168
0
1293
0203
0203026
AP0203026_120123APB_FTO_348366
Bank
12/01/2023
1
360828
241
360828
0
0
360828
0
1294
0203
0203027
AP0203027_120123FTO_348515
Bank
12/01/2023
1
29812
21
29812
0
0
29812
0
1295
0203
0203027
AP0203027_120123APB_FTO_348538
Bank
12/01/2023
1
148031
99
148031
0
0
148031
0
1296
0203
0203026
AP0203026_130123FTO_349053
Bank
13/01/2023
1
6120
6
6120
0
0
6120
0
1297
0203
0203026
AP0203026_130123APB_FTO_349063
Bank
13/01/2023
1
15812
16
15812
0
0
15812
0
1298
0203
0203024
AP0203024_170123FTO_350723
Bank
17/01/2023
1
20303
7
20303
0
0
20303
0
1299
0203
0203024
AP0203024_170123APB_FTO_350745
Bank
17/01/2023
1
185860
81
182776
1
3084
182776
0
1300
0203
0203027
AP0203027_180123FTO_351747
Bank
19/01/2023
1
1895
4
1895
0
0
1895
0
1301
0203
0203024
AP0203024_180123APB_FTO_351848
Bank
18/01/2023
1
6939
5
6939
0
0
6939
0
1302
0203
0203026
AP0203026_180123FTO_352605
Bank
18/01/2023
1
16798
13
16798
0
0
16798
0
1303
0203
0203026
AP0203026_180123APB_FTO_352619
Bank
18/01/2023
1
268652
233
268652
0
0
268652
0
1304
0203
0203027
AP0203027_190123APB_FTO_352969
Bank
19/01/2023
1
25624
55
25624
0
0
25624
0
1305
0203
0203027
AP0203027_190123FTO_352987
Bank
19/01/2023
1
180
1
180
0
0
180
0
1306
0203
0203027
AP0203027_190123APB_FTO_353015
Bank
19/01/2023
1
9333
16
9333
0
0
9333
0
1307
0203
0203026
AP0203026_190123FTO_353486
Bank
19/01/2023
1
33924
22
33924
0
0
33924
0
1308
0203
0203026
AP0203026_190123APB_FTO_353652
Bank
19/01/2023
1
290249
192
290249
0
0
290249
0
1309
0203
0203025
AP0203025_190123APB_FTO_353703
Bank
19/01/2023
1
2520
2
2520
0
0
2520
0
1310
0203
0203024
AP0203024_200123FTO_354249
Bank
20/01/2023
1
9252
3
9252
0
0
9252
0
1311
0203
0203024
AP0203024_200123APB_FTO_354259
Bank
20/01/2023
1
153429
51
153429
0
0
153429
0
1312
0203
0203026
AP0203026_210123FTO_354890
Bank
21/01/2023
1
5654
4
5654
0
0
5654
0
1313
0203
0203026
AP0203026_210123APB_FTO_354898
Bank
21/01/2023
1
52942
36
52942
0
0
52942
0
1314
0203
0203025
AP0203025_210123FTO_355352
Bank
21/01/2023
1
11564
4
11564
0
0
11564
0
1315
0203
0203025
AP0203025_210123APB_FTO_355358
Bank
21/01/2023
1
136724
55
136724
0
0
136724
0
1316
0203
0203027
AP0203027_220123FTO_355629
Bank
22/01/2023
1
11822
5
11822
0
0
11822
0
1317
0203
0203027
AP0203027_220123APB_FTO_355631
Bank
22/01/2023
1
109277
45
109277
0
0
109277
0
1318
0203
0203026
AP0203026_240123FTO_357240
Bank
24/01/2023
1
4918
7
4918
0
0
4918
0
1319
0203
0203026
AP0203026_240123APB_FTO_357258
Bank
24/01/2023
1
220613
366
220415
1
198
220415
0
1320
0203
0203027
AP0203027_240123FTO_357305
Bank
25/01/2023
1
6418
7
6418
0
0
6418
0
1321
0203
0203027
AP0203027_240123FTO_357324
Bank
25/01/2023
1
5844
4
5844
0
0
5844
0
1322
0203
0203027
AP0203027_240123APB_FTO_357345
Bank
25/01/2023
1
274352
372
274170
1
182
274170
0
1323
0203
0203024
AP0203024_250123FTO_358447
Bank
25/01/2023
1
17973
13
17973
0
0
17973
0
1324
0203
0203024
AP0203024_250123APB_FTO_358457
Bank
25/01/2023
1
287976
275
285406
1
2570
285406
0
1325
0203
0203025
AP0203025_250123FTO_359209
Bank
25/01/2023
1
12611
11
12611
0
0
12611
0
1326
0203
0203025
AP0203025_250123APB_FTO_359221
Bank
25/01/2023
1
552587
404
543335
3
9252
543335
0
1327
0203
0203024
AP0203024_280123FTO_361389
Bank
28/01/2023
1
4895
5
4895
0
0
4895
0
1328
0203
0203024
AP0203024_280123APB_FTO_361397
Bank
28/01/2023
1
236263
328
236263
0
0
236263
0
1329
0203
0203025
AP0203025_280123FTO_361826
Bank
28/01/2023
1
31181
36
31181
0
0
31181
0
1330
0203
0203025
AP0203025_280123APB_FTO_361911
Bank
28/01/2023
1
608789
681
607989
2
800
607989
0
1331
0203
0203025
AP0203025_280123APB_FTO_361997
Bank
28/01/2023
1
8671
10
8671
0
0
8671
0
1332
0203
0203026
AP0203026_280123APB_FTO_362034
Bank
28/01/2023
1
374439
445
373439
1
1000
373439
0
1333
0203
0203026
AP0203026_280123FTO_362039
Bank
28/01/2023
1
36966
31
36966
0
0
36966
0
1334
0203
0203025
AP0203025_280123APB_FTO_362389
Bank
28/01/2023
1
7990
9
6728
1
1262
6728
0
1335
0203
0203025
AP0203025_280123FTO_362391
Bank
28/01/2023
1
4836
5
4836
0
0
4836
0
1336
0203
0203027
AP0203027_280123FTO_362782
Bank
28/01/2023
1
65095
31
65095
0
0
65095
0
1337
0203
0203027
AP0203027_280123APB_FTO_362783
Bank
28/01/2023
1
363701
290
363084
1
617
363084
0
1338
0203
0203027
AP0203027_310123FTO_367240
Bank
31/01/2023
1
10664
12
10664
0
0
10664
0
1339
0203
0203027
AP0203027_310123APB_FTO_367290
Bank
31/01/2023
1
515236
664
515236
0
0
515236
0
1340
0203
0203027
AP0203027_310123FTO_367799
Bank
31/01/2023
1
2790
3
2790
0
0
2790
0
1341
0203
0203027
AP0203027_310123APB_FTO_367807
Bank
31/01/2023
1
49755
63
49755
0
0
49755
0
1342
0203
0203027
AP0203027_310123APB_FTO_367808
Bank
31/01/2023
1
620
1
620
0
0
620
0
1343
0203
0203026
AP0203026_310123FTO_368113
Bank
31/01/2023
1
6444
8
6444
0
0
6444
0
1344
0203
0203026
AP0203026_310123APB_FTO_368199
Bank
31/01/2023
1
365925
499
364635
2
1290
364635
0
1345
0203
0203024
AP0203024_010223FTO_369090
Bank
01/02/2023
1
30936
34
30936
0
0
30936
0
1346
0203
0203026
AP0203026_010223FTO_369129
Bank
01/02/2023
1
19075
30
19075
0
0
19075
0
1347
0203
0203026
AP0203026_010223APB_FTO_369159
Bank
01/02/2023
1
568418
798
567818
1
600
567818
0
1348
0203
0203024
AP0203024_010223APB_FTO_369187
Bank
01/02/2023
1
535446
669
533893
2
1553
533893
0
1349
0203
0203025
AP0203025_010223FTO_370627
Bank
02/02/2023
1
52309
50
52309
0
0
52309
0
1350
0203
0203025
AP0203025_010223APB_FTO_370688
Bank
02/02/2023
1
991949
798
991747
1
202
991747
0
1351
0203
0203025
AP0203025_010223APB_FTO_370699
Bank
02/02/2023
1
274438
285
274438
0
0
274438
0
1352
0203
0203026
AP0203026_020223APB_FTO_371882
Bank
02/02/2023
1
131745
229
131745
0
0
131745
0
1353
0203
0203026
AP0203026_020223FTO_371976
Bank
02/02/2023
1
15778
14
15778
0
0
15778
0
1354
0203
0203026
AP0203026_020223APB_FTO_371994
Bank
02/02/2023
1
518404
790
516030
2
2374
516030
0
1355
0203
0203026
AP0203026_030223APB_FTO_372343
Bank
03/02/2023
1
152873
229
152543
1
330
152543
0
1356
0203
0203026
AP0203026_030223APB_FTO_372346
Bank
03/02/2023
1
76350
109
76350
0
0
76350
0
1357
0203
0203026
AP0203026_030223APB_FTO_372958
Bank
03/02/2023
1
10794
7
10794
0
0
10794
0
1358
0203
0203024
AP0203024_030223APB_FTO_373032
Bank
03/02/2023
1
663179
721
662253
1
926
662253
0
1359
0203
0203027
AP0203027_040223APB_FTO_373713
Bank
04/02/2023
1
688705
728
683385
6
5320
683385
0
1360
0203
0203025
AP0203025_040223APB_FTO_373964
Bank
04/02/2023
1
882805
795
880225
3
2580
880225
0
1361
0203
0203025
AP0203025_040223APB_FTO_373982
Bank
04/02/2023
1
246638
296
243292
4
3346
243292
0
1362
0203
0203026
AP0203026_070223APB_FTO_375659
Bank
07/02/2023
1
689952
795
687782
3
2170
687782
0
1363
0203
0203026
AP0203026_070223APB_FTO_375693
Bank
07/02/2023
1
453468
671
453468
0
0
453468
0
1364
0203
0203027
AP0203027_070223APB_FTO_375874
Bank
07/02/2023
1
791754
798
790954
1
800
790954
0
1365
0203
0203027
AP0203027_080223APB_FTO_376250
Bank
08/02/2023
1
150627
142
150627
0
0
150627
0
1366
0203
0203027
AP0203027_080223APB_FTO_376265
Bank
08/02/2023
1
771
1
771
0
0
771
0
1367
0203
0203024
AP0203024_080223APB_FTO_376425
Bank
08/02/2023
1
823899
750
821415
3
2484
821415
0
1368
0203
0203026
AP0203026_080223APB_FTO_376578
Bank
08/02/2023
1
590240
793
589080
2
1160
589080
0
1369
0203
0203026
AP0203026_080223APB_FTO_376597
Bank
08/02/2023
1
189825
301
189825
0
0
189825
0
1370
0203
0203025
AP0203025_090223APB_FTO_377439
Bank
09/02/2023
1
669955
789
669799
1
156
669799
0
1371
0203
0203025
AP0203025_090223APB_FTO_377443
Bank
09/02/2023
1
379282
483
377361
2
1921
377361
0
1372
0203
0203026
AP0203026_090223APB_FTO_377917
Bank
09/02/2023
1
577747
567
575316
3
2431
575316
0
1373
0203
0203027
AP0203027_100223APB_FTO_378150
Bank
10/02/2023
1
707342
759
703804
5
3538
703804
0
1374
0203
0203026
AP0203026_100223APB_FTO_378227
Bank
10/02/2023
1
337540
390
336310
1
1230
336310
0
1375
0203
0203026
AP0203026_100223APB_FTO_378246
Bank
10/02/2023
1
6939
5
6939
0
0
6939
0
1376
0203
0203027
AP0203027_100223APB_FTO_378326
Bank
10/02/2023
1
164217
129
162857
1
1360
162857
0
1377
0203
0203027
AP0203027_100223APB_FTO_378397
Bank
10/02/2023
1
257
1
257
0
0
257
0
1378
0203
0203025
AP0203025_100223APB_FTO_378759
Bank
10/02/2023
1
794488
791
789738
6
4750
789738
0
1379
0203
0203025
AP0203025_100223APB_FTO_378832
Bank
10/02/2023
1
574569
503
573179
1
1390
573179
0
1380
0203
0203024
AP0203024_110223APB_FTO_379089
Bank
11/02/2023
1
521089
517
516463
2
4626
516463
0
1381
0203
0203024
AP0203024_110223APB_FTO_379093
Bank
11/02/2023
1
350987
405
349026
2
1961
349026
0
1382
0203
0203026
AP0203026_140223APB_FTO_381618
Bank
14/02/2023
1
834101
791
833881
1
220
833881
0
1383
0203
0203026
AP0203026_140223APB_FTO_381648
Bank
14/02/2023
1
759413
796
757273
2
2140
757273
0
1384
0203
0203025
AP0203025_140223APB_FTO_381666
Bank
14/02/2023
1
41120
16
41120
0
0
41120
0
1385
0203
0203026
AP0203026_140223APB_FTO_381697
Bank
14/02/2023
1
698607
776
697377
1
1230
697377
0
1386
0203
0203024
AP0203024_150223APB_FTO_382428
Bank
15/02/2023
1
668524
608
666789
2
1735
666789
0
1387
0203
0203026
AP0203026_150223APB_FTO_383597
Bank
15/02/2023
1
193762
262
193762
0
0
193762
0
1388
0203
0203026
AP0203026_150223APB_FTO_383606
Bank
15/02/2023
1
1542
2
1542
0
0
1542
0
1389
0203
0203027
AP0203027_160223APB_FTO_384711
Bank
16/02/2023
1
715283
795
714886
1
397
714886
0
1390
0203
0203027
AP0203027_160223APB_FTO_384731
Bank
16/02/2023
1
243814
292
241750
2
2064
241750
0
1391
0203
0203025
AP0203025_160223APB_FTO_384747
Bank
16/02/2023
1
1676696
793
1672836
3
3860
1672836
0
1392
0203
0203025
AP0203025_160223APB_FTO_384790
Bank
16/02/2023
1
893999
790
890527
3
3472
890527
0
1393
0203
0203025
AP0203025_160223APB_FTO_384811
Bank
16/02/2023
1
707253
635
706757
1
496
706757
0
1394
0203
0203025
AP0203025_170223APB_FTO_385762
Bank
17/02/2023
1
147751
69
147751
0
0
147751
0
1395
0203
0203026
AP0203026_170223APB_FTO_385812
Bank
17/02/2023
1
622078
558
620608
1
1470
620608
0
1396
0203
0203026
AP0203026_170223APB_FTO_385833
Bank
17/02/2023
1
110950
129
110950
0
0
110950
0
1397
0203
0203026
AP0203026_170223APB_FTO_385930
Bank
17/02/2023
1
202280
189
200120
2
2160
200120
0
1398
0203
0203026
AP0203026_170223APB_FTO_386013
Bank
17/02/2023
1
173760
195
173760
0
0
173760
0
1399
0203
0203024
AP0203024_170223APB_FTO_386348
Bank
17/02/2023
1
790413
796
787885
2
2528
787885
0
1400
0203
0203024
AP0203024_170223APB_FTO_386361
Bank
17/02/2023
1
97941
132
97941
0
0
97941
0
1401
0203
0203027
AP0203027_170223APB_FTO_386434
Bank
17/02/2023
1
671085
791
669147
3
1938
669147
0
1402
0203
0203027
AP0203027_170223APB_FTO_386440
Bank
17/02/2023
1
78055
75
77299
1
756
77299
0
1403
0203
0203025
AP0203025_180223APB_FTO_386722
Bank
21/02/2023
1
845654
794
842822
2
2832
842822
0
1404
0203
0203025
AP0203025_180223APB_FTO_386724
Bank
21/02/2023
1
611412
559
604728
7
6684
604728
0
1405
0203
0203027
AP0203027_200223APB_FTO_387734
Bank
20/02/2023
1
733456
795
732852
1
604
732852
0
1406
0203
0203027
AP0203027_200223APB_FTO_387737
Bank
20/02/2023
1
432990
490
432990
0
0
432990
0
1407
0203
0203024
AP0203024_210223FTO_388043
Bank
21/02/2023
1
9777
5
9777
0
0
9777
0
1408
0203
0203024
AP0203024_210223FTO_388098
Bank
21/02/2023
1
6837
3
6837
0
0
6837
0
1409
0203
0203026
AP0203026_210223FTO_388477
Bank
21/02/2023
1
1590
2
1590
0
0
1590
0
1410
0203
0203026
AP0203026_210223APB_FTO_388523
Bank
21/02/2023
1
891087
798
891087
0
0
891087
0
1411
0203
0203026
AP0203026_210223APB_FTO_388552
Bank
21/02/2023
1
751307
796
749083
2
2224
749083
0
1412
0203
0203026
AP0203026_210223APB_FTO_388604
Bank
21/02/2023
1
647808
794
645420
3
2388
645420
0
1413
0203
0203026
AP0203026_210223APB_FTO_388622
Bank
21/02/2023
1
92121
94
92121
0
0
92121
0
1414
0203
0203026
AP0203026_210223APB_FTO_388790
Bank
21/02/2023
1
348220
339
348220
0
0
348220
0
1415
0203
0203027
AP0203027_210223APB_FTO_389055
Bank
21/02/2023
1
64310
123
64310
0
0
64310
0
1416
0203
0203024
AP0203024_220223APB_FTO_389484
Bank
22/02/2023
1
628046
645
625013
3
3033
625013
0
1417
0203
0203027
AP0203027_220223APB_FTO_389504
Bank
22/02/2023
1
6168
7
6168
0
0
6168
0
1418
0203
0203024
AP0203024_220223FTO_389559
Bank
22/02/2023
1
2484
3
2484
0
0
2484
0
1419
0203
0203025
AP0203025_220223APB_FTO_389671
Bank
23/02/2023
1
1044587
794
1043001
2
1586
1043001
0
1420
0203
0203025
AP0203025_220223APB_FTO_389765
Bank
23/02/2023
1
486448
425
484483
2
1965
484483
0
1421
0203
0203026
AP0203026_220223APB_FTO_390165
Bank
22/02/2023
1
122682
105
121422
1
1260
121422
0
1422
0203
0203027
AP0203027_220223FTO_390425
Bank
23/02/2023
1
182
1
182
0
0
182
0
1423
0203
0203025
AP0203025_230223FTO_390742
Bank
23/02/2023
1
28734
16
21025
6
7709
21025
0
1424
0203
0203027
AP0203027_230223APB_FTO_390852
Bank
23/02/2023
1
680996
673
679778
2
1218
679778
0
1425
0203
0203024
AP0203024_240223APB_FTO_391908
Bank
24/02/2023
1
583165
569
582325
1
840
582325
0
1426
0203
0203026
AP0203026_250223APB_FTO_393847
Bank
25/02/2023
1
738486
792
738486
0
0
738486
0
1427
0203
0203026
AP0203026_250223APB_FTO_393896
Bank
25/02/2023
1
345729
393
344158
2
1571
344158
0
1428
0203
0203026
AP0203026_250223FTO_393903
Bank
25/02/2023
1
2400
2
2400
0
0
2400
0
1429
0203
0203027
AP0203027_250223APB_FTO_394168
Bank
25/02/2023
1
103786
110
101729
2
2057
101729
0
1430
0203
0203027
AP0203027_250223FTO_394277
Bank
25/02/2023
1
11635
14
11635
0
0
11635
0
1431
0203
0203024
AP0203024_250223APB_FTO_394318
Bank
25/02/2023
1
364932
352
363883
1
1049
363883
0
1432
0203
0203025
AP0203025_250223APB_FTO_394586
Bank
25/02/2023
1
902261
790
891563
9
10698
891563
0
1433
0203
0203025
AP0203025_250223APB_FTO_394603
Bank
25/02/2023
1
188112
193
187612
1
500
187612
0
1434
0203
0203026
AP0203026_270223FTO_395287
Bank
27/02/2023
1
15203
19
15203
0
0
15203
0
1435
0203
0203024
AP0203024_280223FTO_397430
Bank
28/02/2023
1
6587
4
6587
0
0
6587
0
1436
0203
0203026
AP0203026_280223APB_FTO_397692
Bank
28/02/2023
1
802964
790
802544
1
420
802544
0
1437
0203
0203026
AP0203026_280223APB_FTO_397755
Bank
28/02/2023
1
873827
797
871467
2
2360
871467
0
1438
0203
0203026
AP0203026_280223APB_FTO_397832
Bank
28/02/2023
1
356348
378
356348
0
0
356348
0
1439
0203
0203024
AP0203024_280223APB_FTO_397983
Bank
28/02/2023
1
773339
795
769410
4
3929
769410
0
1440
0203
0203024
AP0203024_280223APB_FTO_398000
Bank
28/02/2023
1
37482
45
37482
0
0
37482
0
1441
0203
0203027
AP0203027_010323APB_FTO_399702
Bank
01/03/2023
1
744201
797
743711
1
490
743711
0
1442
0203
0203027
AP0203027_010323APB_FTO_399714
Bank
01/03/2023
1
33312
39
32703
1
609
32703
0
1443
0203
0203026
AP0203026_010323APB_FTO_401713
Bank
01/03/2023
1
707880
796
706500
1
1380
706500
0
1444
0203
0203026
AP0203026_010323APB_FTO_401737
Bank
01/03/2023
1
286505
343
286505
0
0
286505
0
1445
0203
0203026
AP0203026_010323FTO_401743
Bank
01/03/2023
1
840
1
840
0
0
840
0
1446
0203
0203025
AP0203025_020323APB_FTO_402634
Bank
03/03/2023
1
1551368
790
1547157
4
4211
1547157
0
1447
0203
0203025
AP0203025_020323APB_FTO_402722
Bank
03/03/2023
1
1006063
793
1005061
1
1002
1005061
0
1448
0203
0203026
AP0203026_020323APB_FTO_403643
Bank
02/03/2023
1
800014
794
798814
1
1200
798814
0
1449
0203
0203026
AP0203026_020323APB_FTO_403659
Bank
02/03/2023
1
177813
183
177813
0
0
177813
0
1450
0203
0203027
AP0203027_020323APB_FTO_403711
Bank
03/03/2023
1
399339
419
398527
2
812
398527
0
1451
0203
0203025
AP0203025_020323APB_FTO_403823
Bank
03/03/2023
1
845328
738
842535
2
2793
842535
0
1452
0203
0203025
AP0203025_030323APB_FTO_404214
Bank
03/03/2023
1
851966
368
851966
0
0
851966
0
1453
0203
0203027
AP0203027_030323APB_FTO_404261
Bank
03/03/2023
1
526281
457
523284
3
2997
523284
0
1454
0203
0203026
AP0203026_030323APB_FTO_404441
Bank
03/03/2023
1
197084
231
197084
0
0
197084
0
1455
0203
0203027
AP0203027_030323APB_FTO_404459
Bank
03/03/2023
1
126790
162
126047
1
743
126047
0
1456
0203
0203027
AP0203027_030323FTO_404462
Bank
03/03/2023
1
1747
3
1747
0
0
1747
0
1457
0203
0203025
AP0203025_030323FTO_404637
Bank
04/03/2023
1
4906
7
4906
0
0
4906
0
1458
0203
0203024
AP0203024_030323APB_FTO_405011
Bank
04/03/2023
1
493720
450
493720
0
0
493720
0
1459
0203
0203024
AP0203024_030323APB_FTO_405028
Bank
04/03/2023
1
480827
516
479622
1
1205
479622
0
1460
0203
0203027
AP0203027_040323APB_FTO_405554
Bank
04/03/2023
1
4626
3
4626
0
0
4626
0
1461
0203
0203026
AP0203026_040323APB_FTO_405606
Bank
04/03/2023
1
60652
41
59110
1
1542
59110
0
1462
0203
0203025
AP0203025_040323FTO_405760
Bank
04/03/2023
1
1921
2
1921
0
0
1921
0
1463
0203
0203025
AP0203025_040323APB_FTO_406359
Bank
07/03/2023
1
1002284
790
996574
5
5710
996574
0
1464
0203
0203025
AP0203025_040323APB_FTO_406385
Bank
07/03/2023
1
744312
749
737052
8
7260
737052
0
1465
0203
0203025
AP0203025_040323APB_FTO_406418
Bank
07/03/2023
1
19992
14
18564
1
1428
18564
0
1466
0203
0203024
AP0203024_070323APB_FTO_407837
Bank
07/03/2023
1
450114
501
447076
3
3038
447076
0
1467
0203
0203026
AP0203026_070323APB_FTO_408782
Bank
07/03/2023
1
768960
790
768960
0
0
768960
0
1468
0203
0203025
AP0203025_070323FTO_408850
Bank
07/03/2023
1
1390
1
1390
0
0
1390
0
1469
0203
0203024
AP0203024_070323APB_FTO_408890
Bank
07/03/2023
1
415561
384
414344
1
1217
414344
0
1470
0203
0203026
AP0203026_070323APB_FTO_409036
Bank
07/03/2023
1
751123
796
749803
1
1320
749803
0
1471
0203
0203026
AP0203026_070323APB_FTO_409066
Bank
07/03/2023
1
684276
793
682026
2
2250
682026
0
1472
0203
0203026
AP0203026_070323APB_FTO_409100
Bank
07/03/2023
1
668236
799
668236
0
0
668236
0
1473
0203
0203026
AP0203026_070323APB_FTO_409109
Bank
07/03/2023
1
31912
52
31912
0
0
31912
0
1474
0203
0203027
AP0203027_080323APB_FTO_410087
Bank
08/03/2023
1
725522
790
725522
0
0
725522
0
1475
0203
0203027
AP0203027_080323APB_FTO_410093
Bank
08/03/2023
1
39319
72
39319
0
0
39319
0
1476
0203
0203025
AP0203025_080323APB_FTO_410622
Bank
09/03/2023
1
931226
789
928818
3
2408
928818
0
1477
0203
0203025
AP0203025_090323APB_FTO_410815
Bank
09/03/2023
1
778673
795
776809
3
1864
776809
0
1478
0203
0203025
AP0203025_090323APB_FTO_410828
Bank
09/03/2023
1
596700
540
595576
1
1124
595576
0
1479
0203
0203026
AP0203026_090323APB_FTO_411471
Bank
09/03/2023
1
808049
795
806507
1
1542
806507
0
1480
0203
0203026
AP0203026_090323APB_FTO_411481
Bank
09/03/2023
1
289765
283
288565
1
1200
288565
0
1481
0203
0203026
AP0203026_100323APB_FTO_412207
Bank
10/03/2023
1
293010
343
293010
0
0
293010
0
1482
0203
0203027
AP0203027_100323APB_FTO_412219
Bank
10/03/2023
1
330342
333
330342
0
0
330342
0
1483
0203
0203027
AP0203027_100323APB_FTO_412262
Bank
10/03/2023
1
254823
217
254823
0
0
254823
0
1484
0203
0203024
AP0203024_100323APB_FTO_412486
Bank
10/03/2023
1
392072
409
392072
0
0
392072
0
1485
0203
0203024
AP0203024_100323APB_FTO_412525
Bank
10/03/2023
1
458542
543
457537
1
1005
457537
0
1486
0203
0203025
AP0203025_100323APB_FTO_412624
Bank
11/03/2023
1
940895
759
938015
3
2880
938015
0
1487
0203
0203025
AP0203025_100323APB_FTO_412719
Bank
11/03/2023
1
488598
436
484890
3
3708
484890
0
1488
0203
0203025
AP0203025_110323APB_FTO_413503
Bank
11/03/2023
1
261670
289
261670
0
0
261670
0
1489
0203
0203027
AP0203027_110323APB_FTO_413650
Bank
11/03/2023
1
206333
225
205303
1
1030
205303
0
1490
0203
0203027
AP0203027_130323APB_FTO_414394
Bank
13/03/2023
1
1852
2
1852
0
0
1852
0
1491
0203
0203025
AP0203025_140323APB_FTO_415267
Bank
16/03/2023
1
762337
798
761497
1
840
761497
0
1492
0203
0203024
AP0203024_150323APB_FTO_416222
Bank
15/03/2023
1
306694
347
305669
1
1025
305669
0
1493
0203
0203024
AP0203024_150323APB_FTO_416246
Bank
15/03/2023
1
504825
691
501075
4
3750
501075
0
1494
0203
0203026
AP0203026_150323APB_FTO_416293
Bank
15/03/2023
1
647997
792
646757
2
1240
646757
0
1495
0203
0203026
AP0203026_150323APB_FTO_416318
Bank
15/03/2023
1
634608
796
633700
1
908
633700
0
1496
0203
0203026
AP0203026_150323APB_FTO_416343
Bank
15/03/2023
1
565312
798
564852
1
460
564852
0
1497
0203
0203026
AP0203026_150323APB_FTO_416357
Bank
15/03/2023
1
246195
374
246195
0
0
246195
0
1498
0203
0203025
AP0203025_150323APB_FTO_416754
Bank
16/03/2023
1
1261242
797
1260278
1
964
1260278
0
1499
0203
0203025
AP0203025_150323APB_FTO_416819
Bank
16/03/2023
1
737109
799
737109
0
0
737109
0
1500
0203
0203025
AP0203025_150323APB_FTO_416829
Bank
16/03/2023
1
47644
57
46872
1
772
46872
0
1501
0203
0203025
AP0203025_150323FTO_416836
Bank
16/03/2023
1
72355
53
69228
2
3127
69228
0
1502
0203
0203027
AP0203027_150323FTO_416842
Bank
16/03/2023
1
13151
24
13151
0
0
13151
0
1503
0203
0203027
AP0203027_150323APB_FTO_416866
Bank
16/03/2023
1
470472
778
469995
1
477
469995
0
1504
0203
0203027
AP0203027_160323FTO_417745
Bank
16/03/2023
1
330
1
330
0
0
330
0
1505
0203
0203027
AP0203027_160323APB_FTO_417750
Bank
16/03/2023
1
39939
65
39279
1
660
39279
0
1506
0203
0203026
AP0203026_170323APB_FTO_419406
Bank
17/03/2023
1
359756
428
357985
2
1771
357985
0
1507
0203
0203026
AP0203026_170323FTO_419409
Bank
17/03/2023
1
55655
74
53815
2
1840
53815
0
1508
0203
0203025
AP0203025_170323APB_FTO_419791
Bank
18/03/2023
1
854834
796
853154
2
1680
853154
0
1509
0203
0203025
AP0203025_170323APB_FTO_419822
Bank
18/03/2023
1
620571
532
619071
1
1500
619071
0
1510
0203
0203025
AP0203025_170323FTO_419829
Bank
18/03/2023
1
30136
28
29886
1
250
29886
0
1511
0203
0203027
AP0203027_170323FTO_419957
Bank
17/03/2023
1
7348
11
7348
0
0
7348
0
1512
0203
0203027
AP0203027_170323APB_FTO_419977
Bank
17/03/2023
1
470293
616
469333
1
960
469333
0
1513
0203
0203027
AP0203027_170323FTO_419985
Bank
17/03/2023
1
604
1
604
0
0
604
0
1514
0203
0203026
AP0203026_180323APB_FTO_420358
Bank
18/03/2023
1
506432
576
506432
0
0
506432
0
1515
0203
0203026
AP0203026_180323FTO_420360
Bank
18/03/2023
1
10340
13
10340
0
0
10340
0
1516
0203
0203024
AP0203024_180323FTO_420429
Bank
18/03/2023
1
25264
35
25264
0
0
25264
0
1517
0203
0203024
AP0203024_180323APB_FTO_420467
Bank
18/03/2023
1
352891
387
352891
0
0
352891
0
1518
0203
0203024
AP0203024_180323APB_FTO_420480
Bank
18/03/2023
1
277290
382
277290
0
0
277290
0
1519
0203
0203025
AP0203025_180323FTO_420769
Bank
18/03/2023
1
10800
17
10800
0
0
10800
0
1520
0203
0203025
AP0203025_180323APB_FTO_420784
Bank
18/03/2023
1
389117
336
384717
4
4400
384717
0
1521
0203
0203024
AP0203024_210323APB_FTO_423040
Bank
21/03/2023
1
409674
576
407976
3
1698
407976
0
1522
0203
0203027
AP0203027_210323FTO_423465
Bank
21/03/2023
1
15842
20
15062
1
780
15062
0
1523
0203
0203027
AP0203027_210323APB_FTO_423511
Bank
21/03/2023
1
459690
710
458110
2
1580
458110
0
1524
0203
0203024
AP0203024_210323APB_FTO_423591
Bank
21/03/2023
1
4790
5
4790
0
0
4790
0
1525
0203
0203026
AP0203026_210323FTO_424167
Bank
21/03/2023
1
41440
50
40560
1
880
40560
0
1526
0203
0203026
AP0203026_210323APB_FTO_424195
Bank
21/03/2023
1
717864
789
714754
3
3110
714754
0
1527
0203
0203026
AP0203026_210323APB_FTO_424218
Bank
21/03/2023
1
678568
794
677688
1
880
677688
0
1528
0203
0203026
AP0203026_210323APB_FTO_424284
Bank
21/03/2023
1
470546
729
470546
0
0
470546
0
1529
0203
0203024
AP0203024_220323FTO_424646
Bank
23/03/2023
1
10022
14
10022
0
0
10022
0
1530
0203
0203026
AP0203026_230323APB_FTO_425546
Bank
23/03/2023
1
214400
317
214400
0
0
214400
0
1531
0203
0203026
AP0203026_230323FTO_425878
Bank
23/03/2023
1
4150
5
3470
1
680
3470
0
1532
0203
0203025
AP0203025_230323APB_FTO_425944
Bank
23/03/2023
1
892855
794
892855
0
0
892855
0
1533
0203
0203025
AP0203025_230323APB_FTO_425988
Bank
23/03/2023
1
901215
796
901215
0
0
901215
0
1534
0203
0203025
AP0203025_230323APB_FTO_426030
Bank
23/03/2023
1
334209
349
333198
1
1011
333198
0
1535
0203
0203025
AP0203025_230323FTO_426040
Bank
23/03/2023
1
65465
52
62974
2
2491
62974
0
1536
0203
0203024
AP0203024_240323APB_FTO_427499
Bank
24/03/2023
1
394523
798
394523
0
0
394523
0
1537
0203
0203024
AP0203024_240323FTO_427506
Bank
24/03/2023
1
2698
5
2698
0
0
2698
0
1538
0203
0203027
AP0203027_240323APB_FTO_427539
Bank
24/03/2023
1
188710
355
187555
2
1155
187555
0
1539
0203
0203026
AP0203026_240323FTO_427626
Bank
24/03/2023
1
17208
23
17208
0
0
17208
0
1540
0203
0203026
AP0203026_240323APB_FTO_427706
Bank
24/03/2023
1
487788
792
486408
2
1380
486408
0
1541
0203
0203026
AP0203026_240323APB_FTO_427716
Bank
24/03/2023
1
77470
109
77470
0
0
77470
0
1542
0203
0203026
AP0203026_240323FTO_428465
Bank
24/03/2023
1
4810
7
4810
0
0
4810
0
1543
0203
0203026
AP0203026_240323APB_FTO_428473
Bank
24/03/2023
1
200182
281
200182
0
0
200182
0
1544
0203
0203026
AP0203026_250323APB_FTO_429073
Bank
25/03/2023
1
48050
81
48050
0
0
48050
0
1545
0203
0203026
AP0203026_250323FTO_429077
Bank
25/03/2023
1
3910
6
3910
0
0
3910
0
1546
0203
0203025
AP0203025_250323APB_FTO_429986
Bank
25/03/2023
1
805174
796
805174
0
0
805174
0
1547
0203
0203025
AP0203025_250323APB_FTO_430036
Bank
25/03/2023
1
604265
535
600733
4
3532
600733
0
1548
0203
0203025
AP0203025_250323FTO_430055
Bank
25/03/2023
1
44687
32
41807
2
2880
41807
0
1549
0203
0203027
AP0203027_260323APB_FTO_430853
Bank
26/03/2023
1
18792
35
18792
0
0
18792
0
1550
0203
0203027
AP0203027_280323APB_FTO_434499
Bank
28/03/2023
1
246729
306
245817
1
912
245817
0
1551
0203
0203025
AP0203025_280323APB_FTO_436105
Bank
29/03/2023
1
730865
794
729598
1
1267
729598
0
1552
0203
0203025
AP0203025_280323APB_FTO_436200
Bank
29/03/2023
1
363984
321
363984
0
0
363984
0
1553
0203
0203025
AP0203025_280323FTO_436217
Bank
29/03/2023
1
12157
12
12157
0
0
12157
0
1554
0203
0203024
AP0203024_280323FTO_436927
Bank
28/03/2023
1
3861
6
3861
0
0
3861
0
1555
0203
0203026
AP0203026_280323FTO_436931
Bank
28/03/2023
1
14392
22
13672
1
720
13672
0
1556
0203
0203026
AP0203026_280323APB_FTO_436999
Bank
29/03/2023
1
512706
791
511326
2
1380
511326
0
1557
0203
0203024
AP0203024_280323APB_FTO_437025
Bank
28/03/2023
1
308677
569
307117
3
1560
307117
0
1558
0203
0203027
AP0203027_290323FTO_438998
Bank
29/03/2023
1
2202
2
2202
0
0
2202
0
1559
0203
0203027
AP0203027_290323APB_FTO_439002
Bank
29/03/2023
1
10000
27
10000
0
0
10000
0
1560
0203
0203026
AP0203026_290323APB_FTO_439073
Bank
29/03/2023
1
547707
794
546707
1
1000
546707
0
1561
0203
0203026
AP0203026_290323APB_FTO_439396
Bank
29/03/2023
1
125784
279
125784
0
0
125784
0
1562
0203
0203026
AP0203026_290323FTO_439418
Bank
29/03/2023
1
9300
14
9300
0
0
9300
0
1563
0203
0203026
AP0203026_290323FTO_441621
Bank
29/03/2023
1
12340
15
12340
0
0
12340
0
1564
0203
0203026
AP0203026_290323APB_FTO_441679
Bank
29/03/2023
1
419055
579
418155
2
900
418155
0
1565
0203
0203026
AP0203026_290323FTO_441796
Bank
29/03/2023
1
5000
8
5000
0
0
5000
0
1566
0203
0203026
AP0203026_290323APB_FTO_441811
Bank
29/03/2023
1
188640
338
188640
0
0
188640
0
1567
0203
0203026
AP0203026_290323APB_FTO_441824
Bank
29/03/2023
1
53120
92
53120
0
0
53120
0
1568
0203
0203026
AP0203026_290323FTO_441829
Bank
29/03/2023
1
5920
8
5920
0
0
5920
0
1569
0203
0203025
AP0203025_300323APB_FTO_442770
Bank
30/03/2023
1
792040
795
788780
3
3260
788780
0
1570
0203
0203025
AP0203025_300323FTO_442850
Bank
30/03/2023
1
52488
41
48324
3
4164
48324
0
1571
0203
0203025
AP0203025_300323APB_FTO_442879
Bank
30/03/2023
1
258686
454
258686
0
0
258686
0
1572
0203
0203025
AP0203025_300323APB_FTO_442926
Bank
30/03/2023
1
612
2
612
0
0
612
0
1573
0203
0203026
AP0203026_300323APB_FTO_442936
Bank
30/03/2023
1
1326
1
1326
0
0
1326
0
1574
0203
0203026
AP0203026_300323APB_FTO_443045
Bank
30/03/2023
1
107070
214
107070
0
0
107070
0
1575
0203
0203026
AP0203026_300323FTO_443059
Bank
30/03/2023
1
510
1
510
0
0
510
0
1576
0203
0203026
AP0203026_300323APB_FTO_443071
Bank
30/03/2023
1
25280
77
25280
0
0
25280
0
1577
0203
0203024
AP0203024_300323FTO_443180
Bank
30/03/2023
1
1371
6
1371
0
0
1371
0
1578
0203
0203024
AP0203024_300323APB_FTO_443240
Bank
30/03/2023
1
120826
453
120330
2
496
120330
0
1579
0203
0203026
AP0203026_300323APB_FTO_443406
Bank
30/03/2023
1
57800
130
57800
0
0
57800
0
1580
0203
0203026
AP0203026_300323APB_FTO_443537
Bank
30/03/2023
1
98152
180
98152
0
0
98152
0
1581
0203
0203026
AP0203026_300323FTO_443543
Bank
30/03/2023
1
6328
11
6328
0
0
6328
0
1582
0203
0203024
AP0203024_300323FTO_444197
Bank
31/03/2023
1
573
1
573
0
0
573
0
1583
0203
0203024
AP0203024_300323APB_FTO_444203
Bank
31/03/2023
1
15280
36
15280
0
0
15280
0
1584
0203
0203027
AP0203027_310323APB_FTO_446207
Bank
31/03/2023
1
205763
457
204478
1
1285
204478
0
1585
0203
0203027
AP0203027_310323FTO_446220
Bank
31/03/2023
1
2049
3
2049
0
0
2049
0
Total
1585
321878674
333854
319710866
2328
2167808
319710866
0
Download In Excel