Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
07-May-2024 06:08:18 PM
Back
FTO First Signatory
State :
ARUNACHAL PRADESH
District :
WEST KAMENG
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
0302
0302002
AR0302002_010422FTO_47
Bank
01/04/2022
1
5936
2
5936
0
0
5936
0
2
0302
0302002
AR0302002_010422FTO_48
Bank
01/04/2022
1
1060
1
1060
0
0
1060
0
3
0302
0302002
AR0302002_010422FTO_49
Bank
01/04/2022
1
69960
32
67840
1
2120
67840
0
4
0302
0302002
AR0302002_010422FTO_51
Bank
01/04/2022
1
92008
31
92008
0
0
92008
0
5
0302
0302002
AR0302002_010422FTO_52
Bank
01/04/2022
1
142464
48
142464
0
0
142464
0
6
0302
0302002
AR0302002_010422FTO_53
Bank
01/04/2022
1
270088
90
267120
1
2968
267120
0
7
0302
0302002
AR0302002_010422FTO_54
Bank
01/04/2022
1
103880
35
103880
0
0
103880
0
8
0302
0302002
AR0302002_010422FTO_55
Bank
01/04/2022
1
79288
34
79288
0
0
79288
0
9
0302
0302002
AR0302002_010422FTO_56
Bank
01/04/2022
1
65296
28
65296
0
0
65296
0
10
0302
0302002
AR0302002_010422FTO_60
Bank
01/04/2022
1
77168
26
77168
0
0
77168
0
11
0302
0302002
AR0302002_010422FTO_61
Bank
01/04/2022
1
73776
29
73776
0
0
73776
0
12
0302
0302002
AR0302002_010422FTO_62
Bank
01/04/2022
1
39008
22
37312
1
1696
37312
0
13
0302
0302002
AR0302002_010422FTO_63
Bank
01/04/2022
1
53424
21
53424
0
0
53424
0
14
0302
0302002
AR0302002_010422FTO_66
Bank
01/04/2022
1
89040
42
89040
0
0
89040
0
15
0302
0302002
AR0302002_010422FTO_67
Bank
01/04/2022
1
20352
20
20352
0
0
20352
0
16
0302
0302002
AR0302002_010422FTO_68
Bank
01/04/2022
1
41976
33
41976
0
0
41976
0
17
0302
0302002
AR0302002_010422FTO_69
Bank
01/04/2022
1
9116
43
9116
0
0
9116
0
18
0302
0302002
AR0302002_010422FTO_70
Bank
01/04/2022
1
23320
22
23320
0
0
23320
0
19
0302
0302002
AR0302002_010422FTO_72
Bank
01/04/2022
1
31800
29
30740
1
1060
30740
0
20
0302
0302002
AR0302002_010422FTO_73
Bank
01/04/2022
1
21200
20
21200
0
0
21200
0
21
0302
0302002
AR0302002_010422FTO_75
Bank
01/04/2022
1
25440
24
25440
0
0
25440
0
22
0302
0302002
AR0302002_010422FTO_76
Bank
01/04/2022
1
25440
24
25440
0
0
25440
0
23
0302
0302002
AR0302002_010422APB_FTO_78
Bank
01/04/2022
1
1060
5
1060
0
0
1060
0
24
0302
0302002
AR0302002_010422FTO_79
Bank
01/04/2022
1
31800
30
31800
0
0
31800
0
25
0302
0302002
AR0302002_010422FTO_80
Bank
01/04/2022
1
31800
30
31800
0
0
31800
0
26
0302
0302002
AR0302002_010422FTO_82
Bank
01/04/2022
1
4876
22
4664
1
212
4664
0
27
0302
0302003
AR0302003_020422FTO_183
Bank
02/04/2022
1
120840
95
120840
0
0
120840
0
28
0302
0302003
AR0302003_020422APB_FTO_184
Bank
02/04/2022
1
16536
13
16536
0
0
16536
0
29
0302
0302004
AR0302004_040422FTO_678
Bank
04/04/2022
1
2756
1
2756
0
0
2756
0
30
0302
0302001
AR0302001_070422FTO_932
Bank
07/04/2022
1
17496
36
17496
0
0
17496
0
31
0302
0302004
AR0302004_130422FTO_1310
Bank
13/04/2022
1
2968
1
2968
0
0
2968
0
32
0302
0302001
AR0302001_130422FTO_1353
Bank
17/04/2022
1
78192
55
78192
0
0
78192
0
33
0302
0302001
AR0302001_130422FTO_1355
Bank
17/04/2022
1
51192
37
51192
0
0
51192
0
34
0302
0302001
AR0302001_130422FTO_1356
Bank
17/04/2022
1
58536
40
58536
0
0
58536
0
35
0302
0302001
AR0302001_130422FTO_1357
Bank
17/04/2022
1
61344
42
61344
0
0
61344
0
36
0302
0302001
AR0302001_130422APB_FTO_1358
Bank
17/04/2022
1
4104
3
4104
0
0
4104
0
37
0302
0302001
AR0302001_140422FTO_1368
Bank
17/04/2022
1
7632
3
7632
0
0
7632
0
38
0302
0302001
AR0302001_140422FTO_1369
Bank
17/04/2022
1
10176
4
10176
0
0
10176
0
39
0302
0302001
AR0302001_140422FTO_1370
Bank
17/04/2022
1
2544
1
2544
0
0
2544
0
40
0302
0302001
AR0302001_140422FTO_1371
Bank
17/04/2022
1
2544
1
2544
0
0
2544
0
41
0302
0302001
AR0302001_140422FTO_1372
Bank
17/04/2022
1
7632
3
7632
0
0
7632
0
42
0302
0302001
AR0302001_140422FTO_1373
Bank
17/04/2022
1
11448
4
11448
0
0
11448
0
43
0302
0302001
AR0302001_140422FTO_1374
Bank
17/04/2022
1
2544
1
2544
0
0
2544
0
44
0302
0302001
AR0302001_140422FTO_1376
Bank
17/04/2022
1
2544
1
2544
0
0
2544
0
45
0302
0302001
AR0302001_140422FTO_1377
Bank
17/04/2022
1
4452
3
4452
0
0
4452
0
46
0302
0302001
AR0302001_140422FTO_1378
Bank
17/04/2022
1
10600
4
10600
0
0
10600
0
47
0302
0302001
AR0302001_140422FTO_1379
Bank
17/04/2022
1
2544
1
2544
0
0
2544
0
48
0302
0302001
AR0302001_140422FTO_1380
Bank
17/04/2022
1
2544
1
2544
0
0
2544
0
49
0302
0302001
AR0302001_140422FTO_1381
Bank
17/04/2022
1
212
1
212
0
0
212
0
50
0302
0302001
AR0302001_140422FTO_1382
Bank
17/04/2022
1
1272
1
1272
0
0
1272
0
51
0302
0302001
AR0302001_140422FTO_1383
Bank
17/04/2022
1
3816
4
3816
0
0
3816
0
52
0302
0302001
AR0302001_140422FTO_1384
Bank
17/04/2022
1
9328
4
9328
0
0
9328
0
53
0302
0302003
AR0302003_140422FTO_1430
Bank
14/04/2022
1
21200
9
21200
0
0
21200
0
54
0302
0302002
AR0302002_140422FTO_1437
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
55
0302
0302002
AR0302002_140422FTO_1438
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
56
0302
0302002
AR0302002_140422FTO_1439
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
57
0302
0302002
AR0302002_140422FTO_1440
Bank
14/04/2022
1
5936
2
5936
0
0
5936
0
58
0302
0302002
AR0302002_140422FTO_1441
Bank
14/04/2022
1
2756
1
2756
0
0
2756
0
59
0302
0302002
AR0302002_140422FTO_1442
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
60
0302
0302002
AR0302002_140422FTO_1443
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
61
0302
0302002
AR0302002_140422FTO_1444
Bank
14/04/2022
1
5936
2
5936
0
0
5936
0
62
0302
0302002
AR0302002_140422FTO_1445
Bank
14/04/2022
1
5936
2
5936
0
0
5936
0
63
0302
0302002
AR0302002_140422FTO_1446
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
64
0302
0302002
AR0302002_140422FTO_1447
Bank
14/04/2022
1
11872
3
8904
1
2968
8904
0
65
0302
0302002
AR0302002_140422FTO_1448
Bank
14/04/2022
1
5936
2
5936
0
0
5936
0
66
0302
0302002
AR0302002_140422FTO_1449
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
67
0302
0302002
AR0302002_140422FTO_1450
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
68
0302
0302002
AR0302002_140422FTO_1451
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
69
0302
0302002
AR0302002_140422FTO_1452
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
70
0302
0302002
AR0302002_140422FTO_1453
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
71
0302
0302002
AR0302002_140422FTO_1454
Bank
14/04/2022
1
3392
1
3392
0
0
3392
0
72
0302
0302002
AR0302002_140422FTO_1455
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
73
0302
0302002
AR0302002_140422FTO_1456
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
74
0302
0302002
AR0302002_140422FTO_1457
Bank
14/04/2022
1
5936
2
5936
0
0
5936
0
75
0302
0302002
AR0302002_140422FTO_1458
Bank
14/04/2022
1
2756
1
2756
0
0
2756
0
76
0302
0302002
AR0302002_140422FTO_1459
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
77
0302
0302002
AR0302002_140422FTO_1460
Bank
14/04/2022
1
11872
3
8904
1
2968
8904
0
78
0302
0302002
AR0302002_140422FTO_1461
Bank
14/04/2022
1
5936
2
5936
0
0
5936
0
79
0302
0302002
AR0302002_140422FTO_1462
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
80
0302
0302002
AR0302002_140422FTO_1463
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
81
0302
0302002
AR0302002_140422FTO_1464
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
82
0302
0302002
AR0302002_140422FTO_1465
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
83
0302
0302002
AR0302002_140422FTO_1466
Bank
14/04/2022
1
2756
1
2756
0
0
2756
0
84
0302
0302002
AR0302002_140422FTO_1468
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
85
0302
0302002
AR0302002_140422FTO_1469
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
86
0302
0302002
AR0302002_140422FTO_1470
Bank
14/04/2022
1
2544
1
2544
0
0
2544
0
87
0302
0302002
AR0302002_140422FTO_1471
Bank
14/04/2022
1
5936
2
5936
0
0
5936
0
88
0302
0302002
AR0302002_140422FTO_1472
Bank
14/04/2022
1
1908
1
1908
0
0
1908
0
89
0302
0302002
AR0302002_140422FTO_1473
Bank
14/04/2022
1
8480
3
6360
1
2120
6360
0
90
0302
0302002
AR0302002_140422FTO_1474
Bank
14/04/2022
1
5936
2
5936
0
0
5936
0
91
0302
0302002
AR0302002_140422FTO_1475
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
92
0302
0302002
AR0302002_140422FTO_1476
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
93
0302
0302002
AR0302002_140422FTO_1477
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
94
0302
0302002
AR0302002_140422FTO_1478
Bank
14/04/2022
1
1060
1
1060
0
0
1060
0
95
0302
0302002
AR0302002_140422FTO_1479
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
96
0302
0302002
AR0302002_140422FTO_1480
Bank
14/04/2022
1
5936
2
5936
0
0
5936
0
97
0302
0302002
AR0302002_140422FTO_1481
Bank
14/04/2022
1
1060
1
1060
0
0
1060
0
98
0302
0302002
AR0302002_140422FTO_1482
Bank
14/04/2022
1
1060
1
1060
0
0
1060
0
99
0302
0302002
AR0302002_140422FTO_1483
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
100
0302
0302002
AR0302002_140422FTO_1484
Bank
14/04/2022
1
848
2
848
0
0
848
0
101
0302
0302004
AR0302004_140422FTO_1487
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
102
0302
0302004
AR0302004_140422FTO_1488
Bank
14/04/2022
1
5936
2
5936
0
0
5936
0
103
0302
0302004
AR0302004_140422FTO_1489
Bank
14/04/2022
1
2968
1
2968
0
0
2968
0
104
0302
0302004
AR0302004_140422FTO_1490
Bank
14/04/2022
1
424
1
424
0
0
424
0
105
0302
0302004
AR0302004_140422FTO_1491
Bank
14/04/2022
1
5088
2
5088
0
0
5088
0
106
0302
0302004
AR0302004_140422FTO_1492
Bank
14/04/2022
1
1696
1
1696
0
0
1696
0
107
0302
0302002
AR0302002_140422FTO_1496
Bank
14/04/2022
1
8268
3
8268
0
0
8268
0
108
0302
0302003
AR0302003_150422FTO_1535
Bank
15/04/2022
1
16324
6
16324
0
0
16324
0
109
0302
0302005
AR0302005_150422FTO_1536
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
110
0302
0302005
AR0302005_150422FTO_1537
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
111
0302
0302005
AR0302005_150422FTO_1538
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
112
0302
0302005
AR0302005_150422FTO_1539
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
113
0302
0302005
AR0302005_150422FTO_1540
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
114
0302
0302005
AR0302005_150422FTO_1541
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
115
0302
0302005
AR0302005_150422FTO_1542
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
116
0302
0302005
AR0302005_150422FTO_1543
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
117
0302
0302005
AR0302005_150422FTO_1544
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
118
0302
0302005
AR0302005_150422FTO_1545
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
119
0302
0302005
AR0302005_150422FTO_1546
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
120
0302
0302005
AR0302005_150422FTO_1547
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
121
0302
0302005
AR0302005_150422FTO_1548
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
122
0302
0302005
AR0302005_150422FTO_1549
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
123
0302
0302005
AR0302005_150422FTO_1550
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
124
0302
0302005
AR0302005_150422FTO_1551
Bank
15/04/2022
1
2968
1
2968
0
0
2968
0
125
0302
0302002
AR0302002_150422FTO_1552
Bank
15/04/2022
1
8904
3
8904
0
0
8904
0
126
0302
0302005
AR0302005_160422FTO_1590
Bank
16/04/2022
1
29680
10
29680
0
0
29680
0
127
0302
0302001
AR0302001_170422FTO_1598
Bank
17/04/2022
1
23328
9
23328
0
0
23328
0
128
0302
0302001
AR0302001_170422FTO_1599
Bank
17/04/2022
1
96768
32
96768
0
0
96768
0
129
0302
0302001
AR0302001_170422FTO_1600
Bank
17/04/2022
1
60264
29
60264
0
0
60264
0
130
0302
0302002
AR0302002_190422FTO_1700
Bank
20/04/2022
1
72576
24
72576
0
0
72576
0
131
0302
0302001
AR0302001_200422FTO_1701
Bank
20/04/2022
1
3672
9
3672
0
0
3672
0
132
0302
0302002
AR0302002_200422FTO_1703
Bank
20/04/2022
1
63504
21
63504
0
0
63504
0
133
0302
0302002
AR0302002_200422FTO_1704
Bank
20/04/2022
1
111888
37
111888
0
0
111888
0
134
0302
0302002
AR0302002_200422FTO_1705
Bank
20/04/2022
1
120960
40
120960
0
0
120960
0
135
0302
0302001
AR0302001_230422FTO_1781
Bank
23/04/2022
1
34992
32
34992
0
0
34992
0
136
0302
0302002
AR0302002_050522FTO_2012
Bank
05/05/2022
1
71232
24
71232
0
0
71232
0
137
0302
0302002
AR0302002_050522FTO_2013
Bank
05/05/2022
1
62328
21
62328
0
0
62328
0
138
0302
0302002
AR0302002_050522FTO_2015
Bank
05/05/2022
1
111888
37
111888
0
0
111888
0
139
0302
0302002
AR0302002_050522FTO_2016
Bank
05/05/2022
1
120960
40
120960
0
0
120960
0
140
0302
0302002
AR0302002_050522APB_FTO_2017
Bank
05/05/2022
1
12096
4
12096
0
0
12096
0
141
0302
0302002
AR0302002_210522FTO_2585
Bank
21/05/2022
1
63504
21
63504
0
0
63504
0
142
0302
0302002
AR0302002_210522FTO_2586
Bank
21/05/2022
1
72576
24
72576
0
0
72576
0
143
0302
0302002
AR0302002_210522FTO_2587
Bank
21/05/2022
1
63504
21
63504
0
0
63504
0
144
0302
0302002
AR0302002_210522FTO_2588
Bank
21/05/2022
1
111888
37
111888
0
0
111888
0
145
0302
0302002
AR0302002_210522FTO_2589
Bank
21/05/2022
1
120960
40
120960
0
0
120960
0
146
0302
0302002
AR0302002_230522FTO_2613
Bank
23/05/2022
1
63504
21
63504
0
0
63504
0
147
0302
0302002
AR0302002_230522APB_FTO_2614
Bank
23/05/2022
1
6048
2
6048
0
0
6048
0
148
0302
0302002
AR0302002_140622FTO_3430
Bank
14/06/2022
1
73008
25
70200
1
2808
70200
0
149
0302
0302002
AR0302002_140622FTO_3431
Bank
14/06/2022
1
63504
21
63504
0
0
63504
0
150
0302
0302002
AR0302002_140622FTO_3432
Bank
14/06/2022
1
63504
21
63504
0
0
63504
0
151
0302
0302002
AR0302002_140622FTO_3433
Bank
14/06/2022
1
120960
39
117936
1
3024
117936
0
152
0302
0302002
AR0302002_140622FTO_3434
Bank
14/06/2022
1
72576
24
72576
0
0
72576
0
153
0302
0302002
AR0302002_140622FTO_3435
Bank
14/06/2022
1
63504
21
63504
0
0
63504
0
154
0302
0302002
AR0302002_140622FTO_3436
Bank
14/06/2022
1
111888
37
111888
0
0
111888
0
155
0302
0302002
AR0302002_140622FTO_3437
Bank
14/06/2022
1
120960
40
120960
0
0
120960
0
156
0302
0302002
AR0302002_140622FTO_3438
Bank
14/06/2022
1
117936
38
114912
1
3024
114912
0
157
0302
0302002
AR0302002_180622FTO_3586
Bank
18/06/2022
1
78624
25
75600
1
3024
75600
0
158
0302
0302002
AR0302002_180622FTO_3587
Bank
18/06/2022
1
63504
21
63504
0
0
63504
0
159
0302
0302002
AR0302002_180622FTO_3588
Bank
18/06/2022
1
63504
21
63504
0
0
63504
0
160
0302
0302002
AR0302002_220622FTO_3719
Bank
22/06/2022
1
72576
24
72576
0
0
72576
0
161
0302
0302002
AR0302002_220622FTO_3720
Bank
22/06/2022
1
63504
21
63504
0
0
63504
0
162
0302
0302002
AR0302002_230622FTO_3743
Bank
23/06/2022
1
120960
40
120960
0
0
120960
0
163
0302
0302002
AR0302002_230622FTO_3744
Bank
23/06/2022
1
2808
1
2808
0
0
2808
0
164
0302
0302002
AR0302002_230622FTO_3745
Bank
23/06/2022
1
3024
1
3024
0
0
3024
0
165
0302
0302002
AR0302002_040722FTO_4123
Bank
04/07/2022
1
78624
26
78624
0
0
78624
0
166
0302
0302002
AR0302002_040722FTO_4124
Bank
04/07/2022
1
63504
21
63504
0
0
63504
0
167
0302
0302002
AR0302002_040722FTO_4125
Bank
04/07/2022
1
63504
21
63504
0
0
63504
0
168
0302
0302002
AR0302002_040722APB_FTO_4126
Bank
04/07/2022
1
6048
2
6048
0
0
6048
0
169
0302
0302002
AR0302002_080722FTO_4273
Bank
18/07/2022
1
120960
40
120960
0
0
120960
0
170
0302
0302002
AR0302002_080722FTO_4274
Bank
18/07/2022
1
72576
24
72576
0
0
72576
0
171
0302
0302002
AR0302002_080722FTO_4275
Bank
18/07/2022
1
63504
21
63504
0
0
63504
0
172
0302
0302002
AR0302002_250722FTO_4809
Bank
25/07/2022
1
63504
21
63504
0
0
63504
0
173
0302
0302002
AR0302002_250722FTO_4810
Bank
25/07/2022
1
78624
26
78624
0
0
78624
0
174
0302
0302002
AR0302002_250722FTO_4811
Bank
25/07/2022
1
63504
21
63504
0
0
63504
0
175
0302
0302002
AR0302002_250722FTO_4812
Bank
25/07/2022
1
9752
4
9752
0
0
9752
0
176
0302
0302003
AR0302003_030822FTO_5112
Bank
03/08/2022
1
263088
86
260064
1
3024
260064
0
177
0302
0302003
AR0302003_030822APB_FTO_5113
Bank
03/08/2022
1
3024
1
3024
0
0
3024
0
178
0302
0302002
AR0302002_090822FTO_5479
Bank
09/08/2022
1
63504
21
63504
0
0
63504
0
179
0302
0302002
AR0302002_090822FTO_5480
Bank
09/08/2022
1
63504
21
63504
0
0
63504
0
180
0302
0302002
AR0302002_090822FTO_5481
Bank
09/08/2022
1
28080
26
28080
0
0
28080
0
181
0302
0302005
AR0302005_190822FTO_6222
Bank
19/08/2022
1
131328
76
131328
0
0
131328
0
182
0302
0302005
AR0302005_190822FTO_6224
Bank
19/08/2022
1
130032
86
130032
0
0
130032
0
183
0302
0302005
AR0302005_190822APB_FTO_6226
Bank
19/08/2022
1
36288
21
36288
0
0
36288
0
184
0302
0302005
AR0302005_190822APB_FTO_6227
Bank
19/08/2022
1
18144
11
16632
1
1512
16632
0
185
0302
0302005
AR0302005_190822FTO_6265
Bank
19/08/2022
1
157650
146
157650
0
0
157650
0
186
0302
0302005
AR0302005_190822APB_FTO_6266
Bank
19/08/2022
1
11860
10
10780
1
1080
10780
0
187
0302
0302005
AR0302005_230822FTO_6368
Bank
23/08/2022
1
145800
270
145800
0
0
145800
0
188
0302
0302005
AR0302005_230822APB_FTO_6369
Bank
23/08/2022
1
12744
23
12744
0
0
12744
0
189
0302
0302005
AR0302005_250822FTO_6474
Bank
26/08/2022
1
45360
15
45360
0
0
45360
0
190
0302
0302005
AR0302005_250822FTO_6475
Bank
26/08/2022
1
69552
23
69552
0
0
69552
0
191
0302
0302005
AR0302005_250822FTO_6476
Bank
26/08/2022
1
60480
20
60480
0
0
60480
0
192
0302
0302005
AR0302005_250822FTO_6480
Bank
26/08/2022
1
72576
23
69552
1
3024
69552
0
193
0302
0302005
AR0302005_250822APB_FTO_6481
Bank
26/08/2022
1
18144
6
18144
0
0
18144
0
194
0302
0302002
AR0302002_250822FTO_6502
Bank
26/08/2022
1
54432
21
54432
0
0
54432
0
195
0302
0302002
AR0302002_250822FTO_6506
Bank
26/08/2022
1
54432
21
54432
0
0
54432
0
196
0302
0302003
AR0302003_250822FTO_6510
Bank
25/08/2022
1
263088
86
260064
1
3024
260064
0
197
0302
0302005
AR0302005_260822APB_FTO_6527
Bank
26/08/2022
1
30240
10
30240
0
0
30240
0
198
0302
0302005
AR0302005_260822APB_FTO_6528
Bank
26/08/2022
1
33264
11
33264
0
0
33264
0
199
0302
0302005
AR0302005_260822APB_FTO_6529
Bank
26/08/2022
1
12096
4
12096
0
0
12096
0
200
0302
0302004
AR0302004_260822FTO_6531
Bank
26/08/2022
1
45360
15
45360
0
0
45360
0
201
0302
0302003
AR0302003_290822FTO_6715
Bank
29/08/2022
1
387936
129
387936
0
0
387936
0
202
0302
0302003
AR0302003_290822APB_FTO_6716
Bank
29/08/2022
1
6048
2
6048
0
0
6048
0
203
0302
0302005
AR0302005_300822FTO_6777
Bank
30/08/2022
1
99792
33
99792
0
0
99792
0
204
0302
0302005
AR0302005_300822FTO_6805
Bank
30/08/2022
1
4968
23
4968
0
0
4968
0
205
0302
0302004
AR0302004_310822FTO_6856
Bank
31/08/2022
1
54432
18
54432
0
0
54432
0
206
0302
0302004
AR0302004_310822APB_FTO_6857
Bank
31/08/2022
1
3024
1
3024
0
0
3024
0
207
0302
0302003
AR0302003_310822FTO_6889
Bank
31/08/2022
1
238896
79
238896
0
0
238896
0
208
0302
0302005
AR0302005_010922FTO_6915
Bank
01/09/2022
1
244944
81
244944
0
0
244944
0
209
0302
0302005
AR0302005_010922FTO_6916
Bank
01/09/2022
1
48384
16
48384
0
0
48384
0
210
0302
0302005
AR0302005_010922FTO_6917
Bank
01/09/2022
1
51408
17
51408
0
0
51408
0
211
0302
0302005
AR0302005_010922FTO_6918
Bank
01/09/2022
1
18144
12
18144
0
0
18144
0
212
0302
0302005
AR0302005_010922FTO_6919
Bank
01/09/2022
1
3240
15
3240
0
0
3240
0
213
0302
0302005
AR0302005_010922APB_FTO_6920
Bank
01/09/2022
1
9072
3
9072
0
0
9072
0
214
0302
0302005
AR0302005_010922APB_FTO_6921
Bank
01/09/2022
1
30240
10
30240
0
0
30240
0
215
0302
0302005
AR0302005_010922APB_FTO_6922
Bank
01/09/2022
1
15120
5
15120
0
0
15120
0
216
0302
0302005
AR0302005_010922APB_FTO_6923
Bank
01/09/2022
1
6048
2
6048
0
0
6048
0
217
0302
0302005
AR0302005_010922APB_FTO_6924
Bank
01/09/2022
1
1944
9
1944
0
0
1944
0
218
0302
0302005
AR0302005_010922APB_FTO_6925
Bank
01/09/2022
1
216
1
216
0
0
216
0
219
0302
0302005
AR0302005_010922APB_FTO_6926
Bank
01/09/2022
1
1296
6
1296
0
0
1296
0
220
0302
0302001
AR0302001_020922FTO_6955
Bank
02/09/2022
1
190512
63
190512
0
0
190512
0
221
0302
0302001
AR0302001_020922FTO_6956
Bank
02/09/2022
1
190512
63
190512
0
0
190512
0
222
0302
0302001
AR0302001_020922APB_FTO_6957
Bank
02/09/2022
1
6048
2
6048
0
0
6048
0
223
0302
0302004
AR0302004_030922FTO_7036
Bank
05/09/2022
1
36288
12
36288
0
0
36288
0
224
0302
0302004
AR0302004_060922FTO_7318
Bank
06/09/2022
1
42336
14
42336
0
0
42336
0
225
0302
0302004
AR0302004_060922FTO_7319
Bank
06/09/2022
1
51408
17
51408
0
0
51408
0
226
0302
0302004
AR0302004_060922FTO_7320
Bank
06/09/2022
1
57456
19
57456
0
0
57456
0
227
0302
0302004
AR0302004_060922FTO_7321
Bank
06/09/2022
1
42336
14
42336
0
0
42336
0
228
0302
0302004
AR0302004_060922FTO_7322
Bank
06/09/2022
1
27216
9
27216
0
0
27216
0
229
0302
0302004
AR0302004_060922FTO_7323
Bank
06/09/2022
1
123984
41
123984
0
0
123984
0
230
0302
0302004
AR0302004_060922APB_FTO_7324
Bank
06/09/2022
1
9072
3
9072
0
0
9072
0
231
0302
0302004
AR0302004_060922APB_FTO_7326
Bank
06/09/2022
1
6048
2
6048
0
0
6048
0
232
0302
0302004
AR0302004_060922APB_FTO_7327
Bank
06/09/2022
1
3024
1
3024
0
0
3024
0
233
0302
0302004
AR0302004_060922APB_FTO_7328
Bank
06/09/2022
1
3024
1
3024
0
0
3024
0
234
0302
0302004
AR0302004_060922APB_FTO_7329
Bank
06/09/2022
1
6048
2
6048
0
0
6048
0
235
0302
0302005
AR0302005_070922FTO_7385
Bank
07/09/2022
1
112320
52
112320
0
0
112320
0
236
0302
0302005
AR0302005_070922FTO_7389
Bank
07/09/2022
1
4320
20
4320
0
0
4320
0
237
0302
0302005
AR0302005_070922APB_FTO_7390
Bank
07/09/2022
1
10800
5
10800
0
0
10800
0
238
0302
0302005
AR0302005_070922APB_FTO_7392
Bank
07/09/2022
1
2376
11
2376
0
0
2376
0
239
0302
0302001
AR0302001_120922FTO_7849
Bank
12/09/2022
1
37524
13
29468
4
8056
29468
0
240
0302
0302001
AR0302001_120922FTO_7854
Bank
12/09/2022
1
306976
156
306976
0
0
306976
0
241
0302
0302001
AR0302001_120922FTO_7865
Bank
12/09/2022
1
284292
120
284292
0
0
284292
0
242
0302
0302001
AR0302001_120922FTO_7866
Bank
12/09/2022
1
68688
36
68688
0
0
68688
0
243
0302
0302001
AR0302001_120922FTO_7868
Bank
12/09/2022
1
15264
9
15264
0
0
15264
0
244
0302
0302001
AR0302001_120922FTO_7870
Bank
12/09/2022
1
155608
119
155608
0
0
155608
0
245
0302
0302005
AR0302005_130922FTO_7878
Bank
13/09/2022
1
97944
42
97944
0
0
97944
0
246
0302
0302005
AR0302005_130922FTO_7880
Bank
13/09/2022
1
41976
18
41976
0
0
41976
0
247
0302
0302005
AR0302005_130922FTO_7881
Bank
13/09/2022
1
81620
35
81620
0
0
81620
0
248
0302
0302005
AR0302005_130922FTO_7883
Bank
13/09/2022
1
55968
24
55968
0
0
55968
0
249
0302
0302005
AR0302005_130922FTO_7885
Bank
13/09/2022
1
41976
18
41976
0
0
41976
0
250
0302
0302005
AR0302005_130922FTO_7887
Bank
13/09/2022
1
53636
23
53636
0
0
53636
0
251
0302
0302005
AR0302005_130922FTO_7888
Bank
13/09/2022
1
41976
18
41976
0
0
41976
0
252
0302
0302001
AR0302001_130922FTO_7899
Bank
13/09/2022
1
145008
57
145008
0
0
145008
0
253
0302
0302001
AR0302001_130922FTO_7900
Bank
13/09/2022
1
26288
28
26288
0
0
26288
0
254
0302
0302001
AR0302001_130922FTO_7904
Bank
13/09/2022
1
68900
46
68900
0
0
68900
0
255
0302
0302001
AR0302001_130922FTO_7906
Bank
13/09/2022
1
147976
86
147976
0
0
147976
0
256
0302
0302001
AR0302001_130922FTO_7909
Bank
13/09/2022
1
116600
48
116600
0
0
116600
0
257
0302
0302001
AR0302001_130922FTO_7910
Bank
13/09/2022
1
60208
84
60208
0
0
60208
0
258
0302
0302001
AR0302001_130922FTO_7912
Bank
13/09/2022
1
64872
34
64872
0
0
64872
0
259
0302
0302001
AR0302001_130922FTO_7913
Bank
13/09/2022
1
120628
98
120628
0
0
120628
0
260
0302
0302001
AR0302001_130922FTO_7914
Bank
13/09/2022
1
49184
29
49184
0
0
49184
0
261
0302
0302004
AR0302004_130922FTO_7991
Bank
13/09/2022
1
75600
24
72576
1
3024
72576
0
262
0302
0302004
AR0302004_130922FTO_7994
Bank
13/09/2022
1
42120
15
42120
0
0
42120
0
263
0302
0302004
AR0302004_130922FTO_7996
Bank
13/09/2022
1
54432
18
54432
0
0
54432
0
264
0302
0302004
AR0302004_130922APB_FTO_7997
Bank
13/09/2022
1
3024
1
3024
0
0
3024
0
265
0302
0302004
AR0302004_130922APB_FTO_7999
Bank
13/09/2022
1
3024
1
3024
0
0
3024
0
266
0302
0302005
AR0302005_130922FTO_8009
Bank
13/09/2022
1
46640
20
46640
0
0
46640
0
267
0302
0302005
AR0302005_130922FTO_8010
Bank
13/09/2022
1
53636
23
53636
0
0
53636
0
268
0302
0302005
AR0302005_130922FTO_8012
Bank
13/09/2022
1
44308
19
44308
0
0
44308
0
269
0302
0302005
AR0302005_130922FTO_8014
Bank
13/09/2022
1
69960
30
69960
0
0
69960
0
270
0302
0302005
AR0302005_130922FTO_8016
Bank
13/09/2022
1
72292
31
72292
0
0
72292
0
271
0302
0302005
AR0302005_130922FTO_8020
Bank
13/09/2022
1
130592
56
130592
0
0
130592
0
272
0302
0302005
AR0302005_130922FTO_8024
Bank
13/09/2022
1
226204
97
226204
0
0
226204
0
273
0302
0302005
AR0302005_130922FTO_8025
Bank
13/09/2022
1
160908
69
160908
0
0
160908
0
274
0302
0302005
AR0302005_130922FTO_8026
Bank
13/09/2022
1
202884
87
202884
0
0
202884
0
275
0302
0302005
AR0302005_130922FTO_8028
Bank
13/09/2022
1
431420
184
429088
1
2332
429088
0
276
0302
0302005
AR0302005_130922FTO_8032
Bank
13/09/2022
1
279840
118
275176
2
4664
275176
0
277
0302
0302005
AR0302005_130922FTO_8037
Bank
13/09/2022
1
319484
137
319484
0
0
319484
0
278
0302
0302005
AR0302005_130922FTO_8039
Bank
13/09/2022
1
214544
92
214544
0
0
214544
0
279
0302
0302003
AR0302003_130922FTO_8041
Bank
13/09/2022
1
1430788
795
1422520
4
8268
1422520
0
280
0302
0302001
AR0302001_130922FTO_8060
Bank
13/09/2022
1
2460
1
2460
0
0
2460
0
281
0302
0302005
AR0302005_140922FTO_8106
Bank
14/09/2022
1
5184
24
5184
0
0
5184
0
282
0302
0302005
AR0302005_140922FTO_8109
Bank
14/09/2022
1
18144
14
18144
0
0
18144
0
283
0302
0302005
AR0302005_140922FTO_8110
Bank
14/09/2022
1
83160
55
83160
0
0
83160
0
284
0302
0302005
AR0302005_140922APB_FTO_8111
Bank
14/09/2022
1
864
4
864
0
0
864
0
285
0302
0302005
AR0302005_140922APB_FTO_8112
Bank
14/09/2022
1
5184
4
5184
0
0
5184
0
286
0302
0302005
AR0302005_140922APB_FTO_8113
Bank
14/09/2022
1
33264
21
31752
1
1512
31752
0
287
0302
0302002
AR0302002_140922FTO_8120
Bank
14/09/2022
1
80136
27
80136
0
0
80136
0
288
0302
0302002
AR0302002_140922FTO_8124
Bank
14/09/2022
1
293832
98
290864
1
2968
290864
0
289
0302
0302002
AR0302002_140922FTO_8125
Bank
14/09/2022
1
106636
57
106636
0
0
106636
0
290
0302
0302002
AR0302002_140922FTO_8126
Bank
14/09/2022
1
71232
28
71232
0
0
71232
0
291
0302
0302002
AR0302002_140922FTO_8128
Bank
14/09/2022
1
78440
26
78440
0
0
78440
0
292
0302
0302002
AR0302002_140922FTO_8131
Bank
14/09/2022
1
326480
190
325420
1
1060
325420
0
293
0302
0302002
AR0302002_140922FTO_8132
Bank
14/09/2022
1
130592
44
130592
0
0
130592
0
294
0302
0302002
AR0302002_140922FTO_8135
Bank
14/09/2022
1
134196
211
134196
0
0
134196
0
295
0302
0302002
AR0302002_140922FTO_8136
Bank
14/09/2022
1
2120
1
2120
0
0
2120
0
296
0302
0302002
AR0302002_140922FTO_8137
Bank
14/09/2022
1
46216
55
46216
0
0
46216
0
297
0302
0302002
AR0302002_140922FTO_8138
Bank
14/09/2022
1
2968
1
2968
0
0
2968
0
298
0302
0302002
AR0302002_140922FTO_8139
Bank
14/09/2022
1
212
1
212
0
0
212
0
299
0302
0302002
AR0302002_150922FTO_8253
Bank
15/09/2022
1
1060
1
1060
0
0
1060
0
300
0302
0302005
AR0302005_150922FTO_8259
Bank
15/09/2022
1
3024
1
3024
0
0
3024
0
301
0302
0302005
AR0302005_150922FTO_8260
Bank
15/09/2022
1
1512
1
1512
0
0
1512
0
302
0302
0302005
AR0302005_150922FTO_8261
Bank
15/09/2022
1
1080
1
1080
0
0
1080
0
303
0302
0302005
AR0302005_150922FTO_8262
Bank
15/09/2022
1
4664
2
4664
0
0
4664
0
304
0302
0302004
AR0302004_170922FTO_8647
Bank
17/09/2022
1
57456
19
57456
0
0
57456
0
305
0302
0302004
AR0302004_170922FTO_8648
Bank
17/09/2022
1
42336
14
42336
0
0
42336
0
306
0302
0302004
AR0302004_170922FTO_8649
Bank
17/09/2022
1
36288
12
36288
0
0
36288
0
307
0302
0302004
AR0302004_170922FTO_8650
Bank
17/09/2022
1
51408
17
51408
0
0
51408
0
308
0302
0302004
AR0302004_170922FTO_8651
Bank
17/09/2022
1
42336
14
42336
0
0
42336
0
309
0302
0302004
AR0302004_170922APB_FTO_8652
Bank
17/09/2022
1
9072
3
9072
0
0
9072
0
310
0302
0302004
AR0302004_170922APB_FTO_8653
Bank
17/09/2022
1
6048
2
6048
0
0
6048
0
311
0302
0302001
AR0302001_170922FTO_8655
Bank
17/09/2022
1
96768
32
96768
0
0
96768
0
312
0302
0302001
AR0302001_170922FTO_8656
Bank
17/09/2022
1
93744
31
93744
0
0
93744
0
313
0302
0302001
AR0302001_170922APB_FTO_8659
Bank
17/09/2022
1
3024
1
3024
0
0
3024
0
314
0302
0302004
AR0302004_190922FTO_8771
Bank
19/09/2022
1
27216
9
27216
0
0
27216
0
315
0302
0302004
AR0302004_190922FTO_8772
Bank
19/09/2022
1
54432
18
54432
0
0
54432
0
316
0302
0302004
AR0302004_190922APB_FTO_8773
Bank
19/09/2022
1
3024
1
3024
0
0
3024
0
317
0302
0302004
AR0302004_190922APB_FTO_8774
Bank
19/09/2022
1
3024
1
3024
0
0
3024
0
318
0302
0302004
AR0302004_200922FTO_8992
Bank
20/09/2022
1
254016
84
254016
0
0
254016
0
319
0302
0302004
AR0302004_200922FTO_8993
Bank
20/09/2022
1
18144
84
18144
0
0
18144
0
320
0302
0302004
AR0302004_200922FTO_8995
Bank
20/09/2022
1
3888
18
3888
0
0
3888
0
321
0302
0302004
AR0302004_200922APB_FTO_8996
Bank
20/09/2022
1
12096
3
9072
1
3024
9072
0
322
0302
0302004
AR0302004_200922APB_FTO_8997
Bank
20/09/2022
1
864
3
648
1
216
648
0
323
0302
0302004
AR0302004_200922APB_FTO_8998
Bank
20/09/2022
1
216
1
216
0
0
216
0
324
0302
0302001
AR0302001_200922FTO_8999
Bank
20/09/2022
1
9504
32
9504
0
0
9504
0
325
0302
0302001
AR0302001_200922FTO_9000
Bank
20/09/2022
1
9072
31
9072
0
0
9072
0
326
0302
0302001
AR0302001_200922APB_FTO_9001
Bank
20/09/2022
1
432
1
432
0
0
432
0
327
0302
0302004
AR0302004_210922FTO_9086
Bank
21/09/2022
1
42336
14
42336
0
0
42336
0
328
0302
0302004
AR0302004_210922FTO_9087
Bank
21/09/2022
1
27216
9
27216
0
0
27216
0
329
0302
0302004
AR0302004_210922APB_FTO_9088
Bank
21/09/2022
1
3024
1
3024
0
0
3024
0
330
0302
0302004
AR0302004_210922APB_FTO_9089
Bank
21/09/2022
1
3024
1
3024
0
0
3024
0
331
0302
0302003
AR0302003_210922FTO_9124
Bank
21/09/2022
1
6048
2
6048
0
0
6048
0
332
0302
0302001
AR0302001_220922FTO_9255
Bank
22/09/2022
1
142560
55
142560
0
0
142560
0
333
0302
0302002
AR0302002_230922FTO_9329
Bank
23/09/2022
1
39312
13
39312
0
0
39312
0
334
0302
0302004
AR0302004_270922FTO_9553
Bank
27/09/2022
1
30240
10
30240
0
0
30240
0
335
0302
0302004
AR0302004_270922FTO_9554
Bank
27/09/2022
1
45360
15
45360
0
0
45360
0
336
0302
0302004
AR0302004_270922APB_FTO_9555
Bank
27/09/2022
1
3024
1
3024
0
0
3024
0
337
0302
0302001
AR0302001_011022FTO_10001
Bank
01/10/2022
1
62208
24
62208
0
0
62208
0
338
0302
0302003
AR0302003_061022FTO_10346
Bank
06/10/2022
1
359856
119
359856
0
0
359856
0
339
0302
0302003
AR0302003_061022APB_FTO_10347
Bank
06/10/2022
1
3024
1
3024
0
0
3024
0
340
0302
0302004
AR0302004_071022FTO_10447
Bank
07/10/2022
1
54432
18
54432
0
0
54432
0
341
0302
0302004
AR0302004_071022FTO_10448
Bank
07/10/2022
1
53352
19
53352
0
0
53352
0
342
0302
0302004
AR0302004_071022FTO_10449
Bank
07/10/2022
1
47736
17
47736
0
0
47736
0
343
0302
0302004
AR0302004_071022FTO_10450
Bank
07/10/2022
1
39312
14
39312
0
0
39312
0
344
0302
0302004
AR0302004_071022FTO_10451
Bank
07/10/2022
1
33696
12
33696
0
0
33696
0
345
0302
0302004
AR0302004_071022FTO_10452
Bank
07/10/2022
1
33264
14
33264
0
0
33264
0
346
0302
0302004
AR0302004_071022FTO_10453
Bank
07/10/2022
1
27216
9
27216
0
0
27216
0
347
0302
0302004
AR0302004_071022FTO_10454
Bank
07/10/2022
1
42336
14
42336
0
0
42336
0
348
0302
0302004
AR0302004_071022FTO_10455
Bank
07/10/2022
1
27216
9
27216
0
0
27216
0
349
0302
0302004
AR0302004_071022APB_FTO_10456
Bank
07/10/2022
1
3024
1
3024
0
0
3024
0
350
0302
0302004
AR0302004_071022APB_FTO_10457
Bank
07/10/2022
1
5616
2
5616
0
0
5616
0
351
0302
0302004
AR0302004_071022APB_FTO_10458
Bank
07/10/2022
1
8424
3
8424
0
0
8424
0
352
0302
0302004
AR0302004_071022APB_FTO_10459
Bank
07/10/2022
1
3024
1
3024
0
0
3024
0
353
0302
0302004
AR0302004_071022APB_FTO_10460
Bank
07/10/2022
1
3024
1
3024
0
0
3024
0
354
0302
0302004
AR0302004_071022APB_FTO_10461
Bank
07/10/2022
1
3024
1
3024
0
0
3024
0
355
0302
0302002
AR0302002_071022FTO_10464
Bank
07/10/2022
1
30240
10
30240
0
0
30240
0
356
0302
0302005
AR0302005_071022FTO_10555
Bank
07/10/2022
1
22032
17
22032
0
0
22032
0
357
0302
0302005
AR0302005_071022APB_FTO_10556
Bank
07/10/2022
1
2592
2
2592
0
0
2592
0
358
0302
0302001
AR0302001_071022FTO_10563
Bank
07/10/2022
1
257040
85
257040
0
0
257040
0
359
0302
0302001
AR0302001_091022FTO_10757
Bank
09/10/2022
1
157248
55
157248
0
0
157248
0
360
0302
0302001
AR0302001_091022FTO_10758
Bank
09/10/2022
1
42768
85
42768
0
0
42768
0
361
0302
0302004
AR0302004_121022FTO_11014
Bank
12/10/2022
1
45360
15
45360
0
0
45360
0
362
0302
0302004
AR0302004_121022FTO_11015
Bank
12/10/2022
1
30240
10
30240
0
0
30240
0
363
0302
0302004
AR0302004_121022APB_FTO_11016
Bank
12/10/2022
1
3024
1
3024
0
0
3024
0
364
0302
0302002
AR0302002_151022FTO_11276
Bank
15/10/2022
1
39312
13
39312
0
0
39312
0
365
0302
0302002
AR0302002_151022FTO_11277
Bank
15/10/2022
1
136080
45
136080
0
0
136080
0
366
0302
0302002
AR0302002_151022FTO_11278
Bank
15/10/2022
1
30240
10
30240
0
0
30240
0
367
0302
0302001
AR0302001_181022FTO_11508
Bank
18/10/2022
1
62208
24
62208
0
0
62208
0
368
0302
0302004
AR0302004_181022FTO_11522
Bank
18/10/2022
1
54432
18
54432
0
0
54432
0
369
0302
0302004
AR0302004_181022APB_FTO_11524
Bank
18/10/2022
1
3024
1
3024
0
0
3024
0
370
0302
0302004
AR0302004_181022FTO_11545
Bank
18/10/2022
1
40392
17
40392
0
0
40392
0
371
0302
0302004
AR0302004_181022FTO_11546
Bank
18/10/2022
1
45144
19
45144
0
0
45144
0
372
0302
0302004
AR0302004_181022FTO_11547
Bank
18/10/2022
1
42336
14
42336
0
0
42336
0
373
0302
0302004
AR0302004_181022FTO_11548
Bank
18/10/2022
1
36288
12
36288
0
0
36288
0
374
0302
0302004
AR0302004_181022APB_FTO_11549
Bank
18/10/2022
1
4752
2
4752
0
0
4752
0
375
0302
0302004
AR0302004_181022APB_FTO_11550
Bank
18/10/2022
1
9072
3
9072
0
0
9072
0
376
0302
0302003
AR0302003_191022FTO_11747
Bank
19/10/2022
1
263088
87
263088
0
0
263088
0
377
0302
0302003
AR0302003_191022APB_FTO_11752
Bank
19/10/2022
1
3024
1
3024
0
0
3024
0
378
0302
0302004
AR0302004_211022FTO_11843
Bank
21/10/2022
1
45360
15
45360
0
0
45360
0
379
0302
0302004
AR0302004_211022FTO_11844
Bank
21/10/2022
1
27216
9
27216
0
0
27216
0
380
0302
0302004
AR0302004_211022APB_FTO_11845
Bank
21/10/2022
1
3024
1
3024
0
0
3024
0
381
0302
0302004
AR0302004_211022APB_FTO_11846
Bank
21/10/2022
1
3024
1
3024
0
0
3024
0
382
0302
0302003
AR0302003_261022FTO_12207
Bank
26/10/2022
1
420336
138
417312
1
3024
417312
0
383
0302
0302003
AR0302003_261022APB_FTO_12214
Bank
26/10/2022
1
3024
1
3024
0
0
3024
0
384
0302
0302001
AR0302001_261022FTO_12271
Bank
26/10/2022
1
199584
77
199584
0
0
199584
0
385
0302
0302002
AR0302002_011122FTO_12791
Bank
01/11/2022
1
39312
13
39312
0
0
39312
0
386
0302
0302002
AR0302002_011122FTO_12793
Bank
01/11/2022
1
48600
45
48600
0
0
48600
0
387
0302
0302002
AR0302002_011122FTO_12795
Bank
01/11/2022
1
30240
10
30240
0
0
30240
0
388
0302
0302004
AR0302004_011122FTO_12798
Bank
01/11/2022
1
42336
14
42336
0
0
42336
0
389
0302
0302004
AR0302004_011122FTO_12799
Bank
01/11/2022
1
27216
9
27216
0
0
27216
0
390
0302
0302004
AR0302004_011122FTO_12800
Bank
01/11/2022
1
30240
10
30240
0
0
30240
0
391
0302
0302004
AR0302004_011122FTO_12801
Bank
01/11/2022
1
45360
15
45360
0
0
45360
0
392
0302
0302004
AR0302004_011122FTO_12802
Bank
01/11/2022
1
54432
18
54432
0
0
54432
0
393
0302
0302004
AR0302004_011122APB_FTO_12803
Bank
01/11/2022
1
12096
4
12096
0
0
12096
0
394
0302
0302001
AR0302001_011122FTO_12941
Bank
01/11/2022
1
62208
24
62208
0
0
62208
0
395
0302
0302001
AR0302001_041122FTO_13321
Bank
04/11/2022
1
100224
77
100224
0
0
100224
0
396
0302
0302001
AR0302001_041122FTO_13327
Bank
04/11/2022
1
114048
43
111456
1
2592
111456
0
397
0302
0302004
AR0302004_081122FTO_13538
Bank
08/11/2022
1
36288
12
36288
0
0
36288
0
398
0302
0302004
AR0302004_081122FTO_13539
Bank
08/11/2022
1
45360
15
45360
0
0
45360
0
399
0302
0302004
AR0302004_081122FTO_13540
Bank
08/11/2022
1
27216
9
27216
0
0
27216
0
400
0302
0302004
AR0302004_081122FTO_13541
Bank
08/11/2022
1
42336
14
42336
0
0
42336
0
401
0302
0302004
AR0302004_081122FTO_13542
Bank
08/11/2022
1
27216
9
27216
0
0
27216
0
402
0302
0302004
AR0302004_081122APB_FTO_13543
Bank
08/11/2022
1
9072
3
9072
0
0
9072
0
403
0302
0302004
AR0302004_081122APB_FTO_13544
Bank
08/11/2022
1
3024
1
3024
0
0
3024
0
404
0302
0302004
AR0302004_081122APB_FTO_13545
Bank
08/11/2022
1
3024
1
3024
0
0
3024
0
405
0302
0302004
AR0302004_081122APB_FTO_13546
Bank
08/11/2022
1
3024
1
3024
0
0
3024
0
406
0302
0302004
AR0302004_081122APB_FTO_13547
Bank
08/11/2022
1
3024
1
3024
0
0
3024
0
407
0302
0302003
AR0302003_131122FTO_13978
Bank
13/11/2022
1
440424
147
440424
0
0
440424
0
408
0302
0302003
AR0302003_131122APB_FTO_13979
Bank
13/11/2022
1
12096
4
12096
0
0
12096
0
409
0302
0302004
AR0302004_131122FTO_13986
Bank
21/11/2022
1
30240
10
30240
0
0
30240
0
410
0302
0302001
AR0302001_151122FTO_14098
Bank
15/11/2022
1
95904
37
95904
0
0
95904
0
411
0302
0302001
AR0302001_151122FTO_14099
Bank
15/11/2022
1
62208
24
62208
0
0
62208
0
412
0302
0302004
AR0302004_151122FTO_14187
Bank
21/11/2022
1
27216
9
27216
0
0
27216
0
413
0302
0302003
AR0302003_161122FTO_14245
Bank
16/11/2022
1
650160
215
650160
0
0
650160
0
414
0302
0302003
AR0302003_161122APB_FTO_14246
Bank
16/11/2022
1
9072
3
9072
0
0
9072
0
415
0302
0302003
AR0302003_161122FTO_14247
Bank
16/11/2022
1
3024
1
3024
0
0
3024
0
416
0302
0302004
AR0302004_171122FTO_14353
Bank
21/11/2022
1
27216
9
27216
0
0
27216
0
417
0302
0302002
AR0302002_181122FTO_14382
Bank
18/11/2022
1
39312
13
39312
0
0
39312
0
418
0302
0302002
AR0302002_181122FTO_14383
Bank
18/11/2022
1
30240
10
30240
0
0
30240
0
419
0302
0302001
AR0302001_191122FTO_14560
Bank
19/11/2022
1
114048
44
114048
0
0
114048
0
420
0302
0302001
AR0302001_191122FTO_14561
Bank
19/11/2022
1
25920
24
25920
0
0
25920
0
421
0302
0302004
AR0302004_211122APB_FTO_14681
Bank
21/11/2022
1
3024
1
3024
0
0
3024
0
422
0302
0302004
AR0302004_211122APB_FTO_14682
Bank
21/11/2022
1
3024
1
3024
0
0
3024
0
423
0302
0302004
AR0302004_211122APB_FTO_14684
Bank
21/11/2022
1
7776
3
7776
0
0
7776
0
424
0302
0302004
AR0302004_211122APB_FTO_14685
Bank
21/11/2022
1
3024
1
3024
0
0
3024
0
425
0302
0302004
AR0302004_211122FTO_14686
Bank
21/11/2022
1
6264
3
6264
0
0
6264
0
426
0302
0302004
AR0302004_211122FTO_14691
Bank
21/11/2022
1
45360
15
45360
0
0
45360
0
427
0302
0302004
AR0302004_211122FTO_14693
Bank
21/11/2022
1
31104
12
31104
0
0
31104
0
428
0302
0302004
AR0302004_211122FTO_14694
Bank
21/11/2022
1
45360
15
45360
0
0
45360
0
429
0302
0302001
AR0302001_221122FTO_14819
Bank
22/11/2022
1
2592
1
2592
0
0
2592
0
430
0302
0302001
AR0302001_221122FTO_14826
Bank
22/11/2022
1
139104
45
136080
1
3024
136080
0
431
0302
0302004
AR0302004_231122FTO_14902
Bank
23/11/2022
1
27216
9
27216
0
0
27216
0
432
0302
0302001
AR0302001_241122FTO_14973
Bank
24/11/2022
1
235872
77
232848
1
3024
232848
0
433
0302
0302004
AR0302004_241122FTO_15092
Bank
24/11/2022
1
69552
23
69552
0
0
69552
0
434
0302
0302004
AR0302004_241122APB_FTO_15093
Bank
24/11/2022
1
9072
3
9072
0
0
9072
0
435
0302
0302001
AR0302001_261122FTO_15192
Bank
26/11/2022
1
117936
38
114912
1
3024
114912
0
436
0302
0302001
AR0302001_261122FTO_15193
Bank
26/11/2022
1
71712
44
71712
0
0
71712
0
437
0302
0302001
AR0302001_261122FTO_15194
Bank
26/11/2022
1
25056
24
25056
0
0
25056
0
438
0302
0302004
AR0302004_271122FTO_15254
Bank
27/11/2022
1
72576
24
72576
0
0
72576
0
439
0302
0302004
AR0302004_271122APB_FTO_15255
Bank
27/11/2022
1
6048
2
6048
0
0
6048
0
440
0302
0302001
AR0302001_291122FTO_15540
Bank
29/11/2022
1
287280
95
287280
0
0
287280
0
441
0302
0302004
AR0302004_011222FTO_15693
Bank
01/12/2022
1
11664
18
11664
0
0
11664
0
442
0302
0302004
AR0302004_011222APB_FTO_15701
Bank
01/12/2022
1
648
1
648
0
0
648
0
443
0302
0302004
AR0302004_021222FTO_15802
Bank
02/12/2022
1
13608
9
13608
0
0
13608
0
444
0302
0302001
AR0302001_031222FTO_15926
Bank
03/12/2022
1
96768
32
96768
0
0
96768
0
445
0302
0302001
AR0302001_031222FTO_15927
Bank
03/12/2022
1
96768
32
96768
0
0
96768
0
446
0302
0302001
AR0302001_031222FTO_15929
Bank
03/12/2022
1
111888
37
111888
0
0
111888
0
447
0302
0302001
AR0302001_031222APB_FTO_15932
Bank
03/12/2022
1
3024
1
3024
0
0
3024
0
448
0302
0302002
AR0302002_051222FTO_16049
Bank
05/12/2022
1
28080
13
28080
0
0
28080
0
449
0302
0302002
AR0302002_051222FTO_16050
Bank
05/12/2022
1
30240
10
30240
0
0
30240
0
450
0302
0302004
AR0302004_051222FTO_16126
Bank
05/12/2022
1
13608
9
13608
0
0
13608
0
451
0302
0302004
AR0302004_051222APB_FTO_16127
Bank
05/12/2022
1
3024
2
3024
0
0
3024
0
452
0302
0302004
AR0302004_081222FTO_16481
Bank
08/12/2022
1
36288
24
36288
0
0
36288
0
453
0302
0302004
AR0302004_081222APB_FTO_16483
Bank
08/12/2022
1
3024
2
3024
0
0
3024
0
454
0302
0302001
AR0302001_101222FTO_16595
Bank
10/12/2022
1
235872
77
232848
1
3024
232848
0
455
0302
0302001
AR0302001_101222FTO_16596
Bank
10/12/2022
1
201096
83
196560
2
4536
196560
0
456
0302
0302004
AR0302004_101222FTO_16605
Bank
10/12/2022
1
35208
12
35208
0
0
35208
0
457
0302
0302004
AR0302004_101222APB_FTO_16606
Bank
10/12/2022
1
9072
3
9072
0
0
9072
0
458
0302
0302002
AR0302002_111222FTO_16626
Bank
11/12/2022
1
60480
20
60480
0
0
60480
0
459
0302
0302002
AR0302002_111222FTO_16627
Bank
11/12/2022
1
27216
9
27216
0
0
27216
0
460
0302
0302002
AR0302002_111222FTO_16628
Bank
11/12/2022
1
99792
33
99792
0
0
99792
0
461
0302
0302002
AR0302002_111222APB_FTO_16629
Bank
11/12/2022
1
24192
8
24192
0
0
24192
0
462
0302
0302002
AR0302002_111222APB_FTO_16630
Bank
11/12/2022
1
15120
5
15120
0
0
15120
0
463
0302
0302002
AR0302002_111222APB_FTO_16631
Bank
11/12/2022
1
69552
23
69552
0
0
69552
0
464
0302
0302004
AR0302004_191222FTO_17470
Bank
20/12/2022
1
42336
14
42336
0
0
42336
0
465
0302
0302004
AR0302004_201222APB_FTO_17512
Bank
20/12/2022
1
6048
2
6048
0
0
6048
0
466
0302
0302002
AR0302002_201222FTO_17591
Bank
20/12/2022
1
24192
8
24192
0
0
24192
0
467
0302
0302002
AR0302002_201222FTO_17592
Bank
20/12/2022
1
15120
5
15120
0
0
15120
0
468
0302
0302002
AR0302002_201222APB_FTO_17593
Bank
20/12/2022
1
9072
3
9072
0
0
9072
0
469
0302
0302002
AR0302002_201222APB_FTO_17594
Bank
20/12/2022
1
15120
5
15120
0
0
15120
0
470
0302
0302005
AR0302005_201222FTO_17602
Bank
20/12/2022
1
1512
1
1512
0
0
1512
0
471
0302
0302001
AR0302001_201222FTO_17627
Bank
20/12/2022
1
284256
94
284256
0
0
284256
0
472
0302
0302001
AR0302001_201222FTO_17628
Bank
20/12/2022
1
78624
28
78624
0
0
78624
0
473
0302
0302001
AR0302001_201222FTO_17629
Bank
20/12/2022
1
69552
23
69552
0
0
69552
0
474
0302
0302001
AR0302001_201222FTO_17630
Bank
20/12/2022
1
16632
64
16632
0
0
16632
0
475
0302
0302001
AR0302001_201222APB_FTO_17631
Bank
20/12/2022
1
3024
1
3024
0
0
3024
0
476
0302
0302001
AR0302001_201222APB_FTO_17632
Bank
20/12/2022
1
44928
16
44928
0
0
44928
0
477
0302
0302001
AR0302001_201222APB_FTO_17633
Bank
20/12/2022
1
42336
14
42336
0
0
42336
0
478
0302
0302001
AR0302001_201222APB_FTO_17634
Bank
20/12/2022
1
8640
31
8640
0
0
8640
0
479
0302
0302002
AR0302002_241222FTO_18295
Bank
24/12/2022
1
12960
6
12960
0
0
12960
0
480
0302
0302002
AR0302002_241222FTO_18296
Bank
24/12/2022
1
21168
7
21168
0
0
21168
0
481
0302
0302002
AR0302002_241222FTO_18297
Bank
24/12/2022
1
18144
6
18144
0
0
18144
0
482
0302
0302002
AR0302002_241222FTO_18298
Bank
24/12/2022
1
5832
27
5832
0
0
5832
0
483
0302
0302002
AR0302002_241222APB_FTO_18299
Bank
24/12/2022
1
10800
5
10800
0
0
10800
0
484
0302
0302002
AR0302002_241222APB_FTO_18300
Bank
24/12/2022
1
21168
7
21168
0
0
21168
0
485
0302
0302002
AR0302002_241222APB_FTO_18301
Bank
24/12/2022
1
15336
5
15336
0
0
15336
0
486
0302
0302002
AR0302002_241222APB_FTO_18302
Bank
24/12/2022
1
6264
29
6264
0
0
6264
0
487
0302
0302001
AR0302001_241222FTO_18309
Bank
24/12/2022
1
95688
57
93960
1
1728
93960
0
488
0302
0302001
AR0302001_241222APB_FTO_18310
Bank
24/12/2022
1
32400
20
32400
0
0
32400
0
489
0302
0302001
AR0302001_261222FTO_18450
Bank
26/12/2022
1
84672
27
81648
1
3024
81648
0
490
0302
0302001
AR0302001_261222APB_FTO_18451
Bank
26/12/2022
1
54432
18
54432
0
0
54432
0
491
0302
0302001
AR0302001_281222FTO_18611
Bank
28/12/2022
1
99792
46
99792
0
0
99792
0
492
0302
0302001
AR0302001_281222APB_FTO_18612
Bank
28/12/2022
1
80136
33
80136
0
0
80136
0
493
0302
0302003
AR0302003_030123FTO_18995
Bank
03/01/2023
1
145152
45
136080
3
9072
136080
0
494
0302
0302003
AR0302003_030123APB_FTO_18996
Bank
03/01/2023
1
57456
19
57456
0
0
57456
0
495
0302
0302003
AR0302003_030123FTO_18997
Bank
03/01/2023
1
99792
33
99792
0
0
99792
0
496
0302
0302003
AR0302003_030123APB_FTO_18998
Bank
03/01/2023
1
139104
46
139104
0
0
139104
0
497
0302
0302004
AR0302004_030123FTO_19004
Bank
04/01/2023
1
51408
17
51408
0
0
51408
0
498
0302
0302004
AR0302004_030123APB_FTO_19005
Bank
04/01/2023
1
15120
5
15120
0
0
15120
0
499
0302
0302001
AR0302001_040123FTO_19158
Bank
04/01/2023
1
62208
23
62208
0
0
62208
0
500
0302
0302001
AR0302001_040123FTO_19159
Bank
04/01/2023
1
84672
28
84672
0
0
84672
0
501
0302
0302001
AR0302001_040123APB_FTO_19160
Bank
04/01/2023
1
38016
14
38016
0
0
38016
0
502
0302
0302001
AR0302001_040123APB_FTO_19161
Bank
04/01/2023
1
48384
16
48384
0
0
48384
0
503
0302
0302003
AR0302003_070123FTO_19337
Bank
07/01/2023
1
90720
29
87696
1
3024
87696
0
504
0302
0302003
AR0302003_070123FTO_19340
Bank
07/01/2023
1
169560
56
169560
0
0
169560
0
505
0302
0302003
AR0302003_070123APB_FTO_19342
Bank
07/01/2023
1
87696
29
87696
0
0
87696
0
506
0302
0302003
AR0302003_070123APB_FTO_19343
Bank
07/01/2023
1
72576
24
72576
0
0
72576
0
507
0302
0302003
AR0302003_070123FTO_19350
Bank
07/01/2023
1
57456
19
57456
0
0
57456
0
508
0302
0302003
AR0302003_070123FTO_19351
Bank
07/01/2023
1
15120
5
15120
0
0
15120
0
509
0302
0302003
AR0302003_070123APB_FTO_19352
Bank
07/01/2023
1
33264
10
30240
1
3024
30240
0
510
0302
0302003
AR0302003_070123APB_FTO_19353
Bank
07/01/2023
1
9072
2
6048
1
3024
6048
0
511
0302
0302002
AR0302002_090123FTO_19505
Bank
09/01/2023
1
7560
5
7560
0
0
7560
0
512
0302
0302002
AR0302002_090123FTO_19506
Bank
09/01/2023
1
18144
6
18144
0
0
18144
0
513
0302
0302002
AR0302002_090123FTO_19507
Bank
09/01/2023
1
21168
7
21168
0
0
21168
0
514
0302
0302002
AR0302002_090123FTO_19508
Bank
09/01/2023
1
18144
6
18144
0
0
18144
0
515
0302
0302002
AR0302002_090123APB_FTO_19509
Bank
09/01/2023
1
7560
5
7560
0
0
7560
0
516
0302
0302002
AR0302002_090123APB_FTO_19510
Bank
09/01/2023
1
15120
5
15120
0
0
15120
0
517
0302
0302002
AR0302002_090123APB_FTO_19511
Bank
09/01/2023
1
21168
7
21168
0
0
21168
0
518
0302
0302002
AR0302002_090123APB_FTO_19512
Bank
09/01/2023
1
15120
5
15120
0
0
15120
0
519
0302
0302004
AR0302004_100123FTO_19701
Bank
11/01/2023
1
40608
14
40608
0
0
40608
0
520
0302
0302004
AR0302004_100123FTO_19702
Bank
11/01/2023
1
57024
19
57024
0
0
57024
0
521
0302
0302004
AR0302004_110123FTO_19714
Bank
11/01/2023
1
186624
63
180576
2
6048
180576
0
522
0302
0302004
AR0302004_110123FTO_19715
Bank
11/01/2023
1
84672
28
84672
0
0
84672
0
523
0302
0302004
AR0302004_110123FTO_19716
Bank
11/01/2023
1
81648
27
81648
0
0
81648
0
524
0302
0302004
AR0302004_110123FTO_19717
Bank
11/01/2023
1
108864
36
108864
0
0
108864
0
525
0302
0302004
AR0302004_110123APB_FTO_19718
Bank
11/01/2023
1
33912
11
30888
1
3024
30888
0
526
0302
0302004
AR0302004_110123APB_FTO_19719
Bank
11/01/2023
1
24192
8
24192
0
0
24192
0
527
0302
0302004
AR0302004_110123APB_FTO_19720
Bank
11/01/2023
1
178416
61
178416
0
0
178416
0
528
0302
0302004
AR0302004_110123APB_FTO_19721
Bank
11/01/2023
1
24192
8
24192
0
0
24192
0
529
0302
0302004
AR0302004_110123APB_FTO_19722
Bank
11/01/2023
1
69552
23
69552
0
0
69552
0
530
0302
0302004
AR0302004_110123APB_FTO_19723
Bank
11/01/2023
1
60480
20
60480
0
0
60480
0
531
0302
0302002
AR0302002_110123FTO_19750
Bank
11/01/2023
1
57456
19
57456
0
0
57456
0
532
0302
0302002
AR0302002_110123FTO_19752
Bank
11/01/2023
1
66528
22
66528
0
0
66528
0
533
0302
0302002
AR0302002_110123FTO_19753
Bank
11/01/2023
1
48384
16
48384
0
0
48384
0
534
0302
0302002
AR0302002_110123FTO_19754
Bank
11/01/2023
1
54432
18
54432
0
0
54432
0
535
0302
0302002
AR0302002_110123FTO_19756
Bank
11/01/2023
1
78624
26
78624
0
0
78624
0
536
0302
0302002
AR0302002_110123FTO_19758
Bank
11/01/2023
1
24192
8
24192
0
0
24192
0
537
0302
0302002
AR0302002_110123FTO_19759
Bank
11/01/2023
1
102816
34
102816
0
0
102816
0
538
0302
0302002
AR0302002_110123FTO_19770
Bank
11/01/2023
1
84672
27
81648
1
3024
81648
0
539
0302
0302002
AR0302002_110123APB_FTO_19771
Bank
11/01/2023
1
60480
20
60480
0
0
60480
0
540
0302
0302002
AR0302002_110123APB_FTO_19773
Bank
11/01/2023
1
78624
26
78624
0
0
78624
0
541
0302
0302002
AR0302002_110123APB_FTO_19774
Bank
11/01/2023
1
57456
19
57456
0
0
57456
0
542
0302
0302002
AR0302002_110123APB_FTO_19775
Bank
11/01/2023
1
51408
17
51408
0
0
51408
0
543
0302
0302002
AR0302002_110123APB_FTO_19776
Bank
11/01/2023
1
60480
20
60480
0
0
60480
0
544
0302
0302002
AR0302002_110123APB_FTO_19777
Bank
11/01/2023
1
6048
2
6048
0
0
6048
0
545
0302
0302002
AR0302002_110123APB_FTO_19778
Bank
11/01/2023
1
123984
41
123984
0
0
123984
0
546
0302
0302002
AR0302002_110123APB_FTO_19780
Bank
11/01/2023
1
142128
47
142128
0
0
142128
0
547
0302
0302002
AR0302002_110123FTO_19781
Bank
11/01/2023
1
6048
2
6048
0
0
6048
0
548
0302
0302003
AR0302003_110123FTO_19865
Bank
11/01/2023
1
104760
35
104760
0
0
104760
0
549
0302
0302003
AR0302003_110123FTO_19868
Bank
11/01/2023
1
148176
49
148176
0
0
148176
0
550
0302
0302003
AR0302003_110123FTO_19870
Bank
12/01/2023
1
87696
29
87696
0
0
87696
0
551
0302
0302003
AR0302003_110123APB_FTO_19874
Bank
12/01/2023
1
159192
53
159192
0
0
159192
0
552
0302
0302004
AR0302004_120123FTO_19891
Bank
12/01/2023
1
84672
28
84672
0
0
84672
0
553
0302
0302004
AR0302004_120123FTO_19893
Bank
12/01/2023
1
72576
23
69552
1
3024
69552
0
554
0302
0302004
AR0302004_120123FTO_19894
Bank
12/01/2023
1
72576
23
69552
1
3024
69552
0
555
0302
0302004
AR0302004_120123APB_FTO_19895
Bank
12/01/2023
1
21168
7
21168
0
0
21168
0
556
0302
0302004
AR0302004_120123APB_FTO_19896
Bank
12/01/2023
1
36288
12
36288
0
0
36288
0
557
0302
0302004
AR0302004_120123APB_FTO_19897
Bank
12/01/2023
1
15120
5
15120
0
0
15120
0
558
0302
0302001
AR0302001_120123FTO_19899
Bank
12/01/2023
1
84672
27
81648
1
3024
81648
0
559
0302
0302001
AR0302001_120123FTO_19900
Bank
12/01/2023
1
130464
58
130464
0
0
130464
0
560
0302
0302001
AR0302001_120123FTO_19901
Bank
12/01/2023
1
27432
28
27432
0
0
27432
0
561
0302
0302001
AR0302001_120123APB_FTO_19902
Bank
12/01/2023
1
54432
18
54432
0
0
54432
0
562
0302
0302001
AR0302001_120123APB_FTO_19903
Bank
12/01/2023
1
37152
16
37152
0
0
37152
0
563
0302
0302001
AR0302001_120123APB_FTO_19904
Bank
12/01/2023
1
15768
16
15768
0
0
15768
0
564
0302
0302003
AR0302003_120123FTO_19932
Bank
12/01/2023
1
207972
224
205216
3
2756
205216
0
565
0302
0302004
AR0302004_120123FTO_19972
Bank
12/01/2023
1
93528
32
93528
0
0
93528
0
566
0302
0302004
AR0302004_120123FTO_19973
Bank
12/01/2023
1
2808
1
2808
0
0
2808
0
567
0302
0302004
AR0302004_120123FTO_19974
Bank
12/01/2023
1
93744
31
93744
0
0
93744
0
568
0302
0302004
AR0302004_120123FTO_19975
Bank
12/01/2023
1
97632
33
97632
0
0
97632
0
569
0302
0302004
AR0302004_120123FTO_19976
Bank
12/01/2023
1
111888
37
111888
0
0
111888
0
570
0302
0302004
AR0302004_120123FTO_19977
Bank
12/01/2023
1
63504
21
63504
0
0
63504
0
571
0302
0302004
AR0302004_120123APB_FTO_19978
Bank
12/01/2023
1
21168
7
21168
0
0
21168
0
572
0302
0302004
AR0302004_120123APB_FTO_19979
Bank
12/01/2023
1
48384
15
45360
1
3024
45360
0
573
0302
0302004
AR0302004_120123APB_FTO_19980
Bank
12/01/2023
1
27216
9
27216
0
0
27216
0
574
0302
0302004
AR0302004_120123APB_FTO_19981
Bank
12/01/2023
1
60480
20
60480
0
0
60480
0
575
0302
0302004
AR0302004_120123APB_FTO_19982
Bank
12/01/2023
1
36288
12
36288
0
0
36288
0
576
0302
0302004
AR0302004_120123FTO_20015
Bank
12/01/2023
1
57456
19
57456
0
0
57456
0
577
0302
0302004
AR0302004_120123FTO_20016
Bank
12/01/2023
1
111888
37
111888
0
0
111888
0
578
0302
0302004
AR0302004_120123FTO_20017
Bank
12/01/2023
1
24192
8
24192
0
0
24192
0
579
0302
0302004
AR0302004_120123FTO_20019
Bank
12/01/2023
1
72576
24
72576
0
0
72576
0
580
0302
0302004
AR0302004_120123APB_FTO_20021
Bank
12/01/2023
1
30240
10
30240
0
0
30240
0
581
0302
0302004
AR0302004_120123APB_FTO_20023
Bank
12/01/2023
1
42336
14
42336
0
0
42336
0
582
0302
0302004
AR0302004_120123APB_FTO_20025
Bank
12/01/2023
1
12096
4
12096
0
0
12096
0
583
0302
0302004
AR0302004_120123APB_FTO_20026
Bank
12/01/2023
1
33264
11
33264
0
0
33264
0
584
0302
0302004
AR0302004_130123FTO_20102
Bank
13/01/2023
1
42336
14
42336
0
0
42336
0
585
0302
0302004
AR0302004_130123APB_FTO_20103
Bank
13/01/2023
1
21168
7
21168
0
0
21168
0
586
0302
0302004
AR0302004_150123FTO_20216
Bank
15/01/2023
1
45360
15
45360
0
0
45360
0
587
0302
0302004
AR0302004_150123APB_FTO_20217
Bank
15/01/2023
1
30240
9
27216
1
3024
27216
0
588
0302
0302004
AR0302004_160123FTO_20377
Bank
16/01/2023
1
247320
82
244512
1
2808
244512
0
589
0302
0302004
AR0302004_160123APB_FTO_20394
Bank
16/01/2023
1
38880
13
38880
0
0
38880
0
590
0302
0302004
AR0302004_160123APB_FTO_20402
Bank
16/01/2023
1
121176
42
121176
0
0
121176
0
591
0302
0302004
AR0302004_160123APB_FTO_20403
Bank
16/01/2023
1
36288
12
36288
0
0
36288
0
592
0302
0302002
AR0302002_160123FTO_20414
Bank
17/01/2023
1
6912
16
6912
0
0
6912
0
593
0302
0302002
AR0302002_170123FTO_20543
Bank
17/01/2023
1
5184
12
5184
0
0
5184
0
594
0302
0302002
AR0302002_170123FTO_20544
Bank
17/01/2023
1
54432
18
54432
0
0
54432
0
595
0302
0302002
AR0302002_170123FTO_20545
Bank
17/01/2023
1
27216
9
27216
0
0
27216
0
596
0302
0302002
AR0302002_170123FTO_20546
Bank
17/01/2023
1
33696
12
33696
0
0
33696
0
597
0302
0302002
AR0302002_170123APB_FTO_20547
Bank
17/01/2023
1
5184
12
5184
0
0
5184
0
598
0302
0302002
AR0302002_170123APB_FTO_20548
Bank
17/01/2023
1
8640
20
8640
0
0
8640
0
599
0302
0302002
AR0302002_170123APB_FTO_20549
Bank
17/01/2023
1
51408
17
51408
0
0
51408
0
600
0302
0302002
AR0302002_170123APB_FTO_20550
Bank
17/01/2023
1
33264
11
33264
0
0
33264
0
601
0302
0302002
AR0302002_170123APB_FTO_20551
Bank
17/01/2023
1
56160
20
56160
0
0
56160
0
602
0302
0302001
AR0302001_170123FTO_20557
Bank
18/01/2023
1
76032
49
76032
0
0
76032
0
603
0302
0302001
AR0302001_170123FTO_20558
Bank
18/01/2023
1
25920
27
25056
1
864
25056
0
604
0302
0302001
AR0302001_170123APB_FTO_20559
Bank
18/01/2023
1
15336
10
15336
0
0
15336
0
605
0302
0302001
AR0302001_170123APB_FTO_20560
Bank
18/01/2023
1
17496
18
17496
0
0
17496
0
606
0302
0302001
AR0302001_170123FTO_20561
Bank
18/01/2023
1
3024
1
3024
0
0
3024
0
607
0302
0302003
AR0302003_210123FTO_20882
Bank
21/01/2023
1
75600
25
75600
0
0
75600
0
608
0302
0302003
AR0302003_210123FTO_20883
Bank
21/01/2023
1
105840
35
105840
0
0
105840
0
609
0302
0302003
AR0302003_210123FTO_20884
Bank
21/01/2023
1
117936
39
117936
0
0
117936
0
610
0302
0302003
AR0302003_210123FTO_20885
Bank
21/01/2023
1
145152
45
136080
3
9072
136080
0
611
0302
0302003
AR0302003_210123FTO_20886
Bank
21/01/2023
1
102816
33
99792
1
3024
99792
0
612
0302
0302003
AR0302003_210123FTO_20887
Bank
21/01/2023
1
148176
48
145152
1
3024
145152
0
613
0302
0302003
AR0302003_210123FTO_20888
Bank
21/01/2023
1
111888
37
111888
0
0
111888
0
614
0302
0302003
AR0302003_210123APB_FTO_20889
Bank
21/01/2023
1
142128
46
139104
1
3024
139104
0
615
0302
0302003
AR0302003_210123APB_FTO_20890
Bank
21/01/2023
1
117936
39
117936
0
0
117936
0
616
0302
0302003
AR0302003_210123APB_FTO_20891
Bank
21/01/2023
1
193536
63
190512
1
3024
190512
0
617
0302
0302003
AR0302003_210123APB_FTO_20892
Bank
21/01/2023
1
114912
38
114912
0
0
114912
0
618
0302
0302003
AR0302003_210123APB_FTO_20893
Bank
21/01/2023
1
57456
19
57456
0
0
57456
0
619
0302
0302003
AR0302003_210123APB_FTO_20894
Bank
21/01/2023
1
81648
27
81648
0
0
81648
0
620
0302
0302003
AR0302003_210123APB_FTO_20895
Bank
21/01/2023
1
87696
29
87696
0
0
87696
0
621
0302
0302003
AR0302003_210123APB_FTO_20896
Bank
21/01/2023
1
166320
55
166320
0
0
166320
0
622
0302
0302004
AR0302004_220123FTO_21015
Bank
22/01/2023
1
63504
21
63504
0
0
63504
0
623
0302
0302004
AR0302004_220123FTO_21016
Bank
22/01/2023
1
93096
31
93096
0
0
93096
0
624
0302
0302004
AR0302004_220123FTO_21017
Bank
22/01/2023
1
111888
37
111888
0
0
111888
0
625
0302
0302004
AR0302004_220123APB_FTO_21018
Bank
22/01/2023
1
51408
16
48384
1
3024
48384
0
626
0302
0302004
AR0302004_220123APB_FTO_21019
Bank
22/01/2023
1
36288
12
36288
0
0
36288
0
627
0302
0302004
AR0302004_220123APB_FTO_21020
Bank
22/01/2023
1
60480
20
60480
0
0
60480
0
628
0302
0302004
AR0302004_230123FTO_21147
Bank
23/01/2023
1
151848
51
151848
0
0
151848
0
629
0302
0302004
AR0302004_230123FTO_21148
Bank
23/01/2023
1
200664
65
194616
2
6048
194616
0
630
0302
0302004
AR0302004_230123FTO_21149
Bank
23/01/2023
1
97632
39
97632
0
0
97632
0
631
0302
0302004
AR0302004_230123FTO_21150
Bank
23/01/2023
1
93744
31
93744
0
0
93744
0
632
0302
0302004
AR0302004_230123FTO_21151
Bank
23/01/2023
1
127008
40
120960
2
6048
120960
0
633
0302
0302004
AR0302004_230123APB_FTO_21153
Bank
23/01/2023
1
45360
15
45360
0
0
45360
0
634
0302
0302004
AR0302004_230123APB_FTO_21154
Bank
23/01/2023
1
184680
61
184680
0
0
184680
0
635
0302
0302004
AR0302004_230123APB_FTO_21155
Bank
23/01/2023
1
65016
25
65016
0
0
65016
0
636
0302
0302004
AR0302004_230123APB_FTO_21156
Bank
23/01/2023
1
48384
15
45360
1
3024
45360
0
637
0302
0302004
AR0302004_230123APB_FTO_21157
Bank
23/01/2023
1
54432
18
54432
0
0
54432
0
638
0302
0302004
AR0302004_240123FTO_21255
Bank
24/01/2023
1
36288
12
36288
0
0
36288
0
639
0302
0302004
AR0302004_240123APB_FTO_21256
Bank
24/01/2023
1
9072
3
9072
0
0
9072
0
640
0302
0302004
AR0302004_250123FTO_21319
Bank
25/01/2023
1
133056
43
130032
1
3024
130032
0
641
0302
0302004
AR0302004_250123FTO_21321
Bank
25/01/2023
1
89856
33
89856
0
0
89856
0
642
0302
0302004
AR0302004_250123APB_FTO_21324
Bank
25/01/2023
1
127008
42
127008
0
0
127008
0
643
0302
0302004
AR0302004_250123APB_FTO_21325
Bank
25/01/2023
1
25920
9
25920
0
0
25920
0
644
0302
0302004
AR0302004_260123FTO_21410
Bank
26/01/2023
1
48384
16
48384
0
0
48384
0
645
0302
0302004
AR0302004_260123FTO_21411
Bank
26/01/2023
1
81648
27
81648
0
0
81648
0
646
0302
0302004
AR0302004_260123FTO_21412
Bank
26/01/2023
1
106488
36
106488
0
0
106488
0
647
0302
0302004
AR0302004_260123APB_FTO_21413
Bank
26/01/2023
1
15120
5
15120
0
0
15120
0
648
0302
0302004
AR0302004_260123APB_FTO_21414
Bank
26/01/2023
1
69552
23
69552
0
0
69552
0
649
0302
0302004
AR0302004_260123APB_FTO_21415
Bank
26/01/2023
1
57240
20
57240
0
0
57240
0
650
0302
0302004
AR0302004_280123FTO_21530
Bank
28/01/2023
1
157248
51
154224
1
3024
154224
0
651
0302
0302004
AR0302004_280123APB_FTO_21531
Bank
28/01/2023
1
36288
12
36288
0
0
36288
0
652
0302
0302001
AR0302001_280123FTO_21532
Bank
28/01/2023
1
35208
12
35208
0
0
35208
0
653
0302
0302001
AR0302001_280123APB_FTO_21533
Bank
28/01/2023
1
23112
8
23112
0
0
23112
0
654
0302
0302001
AR0302001_280123FTO_21534
Bank
28/01/2023
1
104328
61
104328
0
0
104328
0
655
0302
0302001
AR0302001_280123APB_FTO_21535
Bank
28/01/2023
1
27864
16
27864
0
0
27864
0
656
0302
0302004
AR0302004_290123FTO_21625
Bank
29/01/2023
1
130032
43
130032
0
0
130032
0
657
0302
0302004
AR0302004_290123FTO_21626
Bank
29/01/2023
1
111888
37
111888
0
0
111888
0
658
0302
0302004
AR0302004_290123FTO_21627
Bank
29/01/2023
1
24192
8
24192
0
0
24192
0
659
0302
0302004
AR0302004_290123FTO_21628
Bank
29/01/2023
1
42336
14
42336
0
0
42336
0
660
0302
0302004
AR0302004_290123APB_FTO_21629
Bank
29/01/2023
1
63504
21
63504
0
0
63504
0
661
0302
0302004
AR0302004_290123APB_FTO_21630
Bank
29/01/2023
1
42336
14
42336
0
0
42336
0
662
0302
0302004
AR0302004_290123APB_FTO_21631
Bank
29/01/2023
1
12096
4
12096
0
0
12096
0
663
0302
0302004
AR0302004_290123APB_FTO_21632
Bank
29/01/2023
1
21168
7
21168
0
0
21168
0
664
0302
0302002
AR0302002_290123FTO_21642
Bank
29/01/2023
1
57456
19
57456
0
0
57456
0
665
0302
0302002
AR0302002_290123FTO_21643
Bank
29/01/2023
1
93744
31
93744
0
0
93744
0
666
0302
0302002
AR0302002_290123FTO_21645
Bank
29/01/2023
1
39312
12
36288
1
3024
36288
0
667
0302
0302002
AR0302002_290123FTO_21647
Bank
29/01/2023
1
12096
4
12096
0
0
12096
0
668
0302
0302002
AR0302002_290123FTO_21648
Bank
29/01/2023
1
51408
16
48384
1
3024
48384
0
669
0302
0302002
AR0302002_290123FTO_21649
Bank
29/01/2023
1
81648
27
81648
0
0
81648
0
670
0302
0302002
AR0302002_290123FTO_21650
Bank
29/01/2023
1
18144
6
18144
0
0
18144
0
671
0302
0302002
AR0302002_290123FTO_21651
Bank
29/01/2023
1
21168
7
21168
0
0
21168
0
672
0302
0302002
AR0302002_290123FTO_21652
Bank
29/01/2023
1
57456
19
57456
0
0
57456
0
673
0302
0302002
AR0302002_290123FTO_21653
Bank
29/01/2023
1
69552
23
69552
0
0
69552
0
674
0302
0302002
AR0302002_290123FTO_21654
Bank
29/01/2023
1
48384
16
48384
0
0
48384
0
675
0302
0302002
AR0302002_290123FTO_21655
Bank
29/01/2023
1
54432
18
54432
0
0
54432
0
676
0302
0302002
AR0302002_290123FTO_21656
Bank
29/01/2023
1
78624
26
78624
0
0
78624
0
677
0302
0302002
AR0302002_290123FTO_21657
Bank
29/01/2023
1
24192
8
24192
0
0
24192
0
678
0302
0302002
AR0302002_290123FTO_21658
Bank
29/01/2023
1
84672
27
81648
1
3024
81648
0
679
0302
0302002
AR0302002_290123FTO_21659
Bank
29/01/2023
1
84240
30
84240
0
0
84240
0
680
0302
0302002
AR0302002_290123FTO_21660
Bank
29/01/2023
1
57456
19
57456
0
0
57456
0
681
0302
0302002
AR0302002_290123FTO_21661
Bank
29/01/2023
1
81648
27
81648
0
0
81648
0
682
0302
0302002
AR0302002_290123FTO_21662
Bank
29/01/2023
1
36936
19
36936
0
0
36936
0
683
0302
0302002
AR0302002_290123FTO_21663
Bank
29/01/2023
1
27216
9
27216
0
0
27216
0
684
0302
0302002
AR0302002_290123FTO_21664
Bank
29/01/2023
1
46872
31
46872
0
0
46872
0
685
0302
0302002
AR0302002_290123FTO_21665
Bank
29/01/2023
1
108864
36
108864
0
0
108864
0
686
0302
0302002
AR0302002_290123FTO_21666
Bank
29/01/2023
1
78624
26
78624
0
0
78624
0
687
0302
0302002
AR0302002_290123APB_FTO_21667
Bank
29/01/2023
1
123984
41
123984
0
0
123984
0
688
0302
0302002
AR0302002_290123APB_FTO_21668
Bank
29/01/2023
1
99792
33
99792
0
0
99792
0
689
0302
0302002
AR0302002_290123APB_FTO_21669
Bank
29/01/2023
1
15120
5
15120
0
0
15120
0
690
0302
0302002
AR0302002_290123APB_FTO_21671
Bank
29/01/2023
1
15120
5
15120
0
0
15120
0
691
0302
0302002
AR0302002_290123APB_FTO_21672
Bank
29/01/2023
1
39312
13
39312
0
0
39312
0
692
0302
0302002
AR0302002_290123APB_FTO_21673
Bank
29/01/2023
1
114912
38
114912
0
0
114912
0
693
0302
0302002
AR0302002_290123APB_FTO_21674
Bank
29/01/2023
1
78624
26
78624
0
0
78624
0
694
0302
0302002
AR0302002_290123APB_FTO_21675
Bank
29/01/2023
1
15120
5
15120
0
0
15120
0
695
0302
0302002
AR0302002_290123APB_FTO_21676
Bank
29/01/2023
1
21168
7
21168
0
0
21168
0
696
0302
0302002
AR0302002_290123APB_FTO_21678
Bank
29/01/2023
1
60480
20
60480
0
0
60480
0
697
0302
0302002
AR0302002_290123APB_FTO_21679
Bank
29/01/2023
1
78624
26
78624
0
0
78624
0
698
0302
0302002
AR0302002_290123APB_FTO_21680
Bank
29/01/2023
1
57456
19
57456
0
0
57456
0
699
0302
0302002
AR0302002_290123APB_FTO_21682
Bank
29/01/2023
1
51408
17
51408
0
0
51408
0
700
0302
0302002
AR0302002_290123APB_FTO_21683
Bank
29/01/2023
1
60480
20
60480
0
0
60480
0
701
0302
0302002
AR0302002_290123APB_FTO_21684
Bank
29/01/2023
1
6048
2
6048
0
0
6048
0
702
0302
0302002
AR0302002_290123APB_FTO_21685
Bank
29/01/2023
1
142128
47
142128
0
0
142128
0
703
0302
0302002
AR0302002_290123APB_FTO_21686
Bank
29/01/2023
1
95472
33
92664
1
2808
92664
0
704
0302
0302002
AR0302002_290123APB_FTO_21687
Bank
29/01/2023
1
42336
14
42336
0
0
42336
0
705
0302
0302002
AR0302002_290123APB_FTO_21688
Bank
29/01/2023
1
48384
16
48384
0
0
48384
0
706
0302
0302002
AR0302002_290123APB_FTO_21689
Bank
29/01/2023
1
79704
41
79704
0
0
79704
0
707
0302
0302002
AR0302002_290123APB_FTO_21690
Bank
29/01/2023
1
33264
11
33264
0
0
33264
0
708
0302
0302002
AR0302002_290123APB_FTO_21691
Bank
29/01/2023
1
49896
33
49896
0
0
49896
0
709
0302
0302002
AR0302002_290123APB_FTO_21692
Bank
29/01/2023
1
99792
33
99792
0
0
99792
0
710
0302
0302002
AR0302002_290123APB_FTO_21693
Bank
29/01/2023
1
75600
25
75600
0
0
75600
0
711
0302
0302004
AR0302004_300123FTO_21718
Bank
30/01/2023
1
45360
15
45360
0
0
45360
0
712
0302
0302004
AR0302004_300123APB_FTO_21720
Bank
30/01/2023
1
30240
9
27216
1
3024
27216
0
713
0302
0302003
AR0302003_300123FTO_21762
Bank
30/01/2023
1
27216
9
27216
0
0
27216
0
714
0302
0302002
AR0302002_300123FTO_21763
Bank
30/01/2023
1
69552
22
66528
1
3024
66528
0
715
0302
0302003
AR0302003_300123FTO_21764
Bank
30/01/2023
1
72576
24
72576
0
0
72576
0
716
0302
0302002
AR0302002_300123FTO_21765
Bank
30/01/2023
1
157248
52
157248
0
0
157248
0
717
0302
0302002
AR0302002_300123FTO_21766
Bank
30/01/2023
1
157248
52
157248
0
0
157248
0
718
0302
0302003
AR0302003_300123APB_FTO_21767
Bank
30/01/2023
1
15120
5
15120
0
0
15120
0
719
0302
0302002
AR0302002_300123FTO_21768
Bank
30/01/2023
1
54432
18
54432
0
0
54432
0
720
0302
0302002
AR0302002_300123APB_FTO_21769
Bank
30/01/2023
1
96768
32
96768
0
0
96768
0
721
0302
0302002
AR0302002_300123APB_FTO_21770
Bank
30/01/2023
1
33264
11
33264
0
0
33264
0
722
0302
0302003
AR0302003_300123APB_FTO_21771
Bank
30/01/2023
1
63504
21
63504
0
0
63504
0
723
0302
0302002
AR0302002_300123APB_FTO_21772
Bank
30/01/2023
1
33264
11
33264
0
0
33264
0
724
0302
0302002
AR0302002_300123APB_FTO_21773
Bank
30/01/2023
1
51408
17
51408
0
0
51408
0
725
0302
0302003
AR0302003_310123FTO_21918
Bank
15/02/2023
1
99792
33
99792
0
0
99792
0
726
0302
0302001
AR0302001_310123FTO_21936
Bank
31/01/2023
1
146880
49
146880
0
0
146880
0
727
0302
0302001
AR0302001_310123FTO_21938
Bank
31/01/2023
1
48384
16
48384
0
0
48384
0
728
0302
0302001
AR0302001_310123FTO_21939
Bank
31/01/2023
1
69552
23
69552
0
0
69552
0
729
0302
0302001
AR0302001_310123FTO_21940
Bank
31/01/2023
1
36288
12
36288
0
0
36288
0
730
0302
0302001
AR0302001_310123APB_FTO_21941
Bank
31/01/2023
1
29592
10
29592
0
0
29592
0
731
0302
0302001
AR0302001_310123APB_FTO_21942
Bank
31/01/2023
1
48384
16
48384
0
0
48384
0
732
0302
0302001
AR0302001_310123APB_FTO_21945
Bank
31/01/2023
1
27216
9
27216
0
0
27216
0
733
0302
0302001
AR0302001_310123APB_FTO_21947
Bank
31/01/2023
1
63504
21
63504
0
0
63504
0
734
0302
0302002
AR0302002_010223FTO_21993
Bank
01/02/2023
1
102816
34
102816
0
0
102816
0
735
0302
0302002
AR0302002_010223APB_FTO_21994
Bank
01/02/2023
1
123984
41
123984
0
0
123984
0
736
0302
0302004
AR0302004_010223FTO_22021
Bank
01/02/2023
1
96768
32
96768
0
0
96768
0
737
0302
0302004
AR0302004_010223APB_FTO_22024
Bank
01/02/2023
1
81648
27
81648
0
0
81648
0
738
0302
0302003
AR0302003_180223FTO_22416
Bank
18/02/2023
1
111888
37
111888
0
0
111888
0
739
0302
0302003
AR0302003_180223FTO_22417
Bank
18/02/2023
1
184464
61
184464
0
0
184464
0
740
0302
0302003
AR0302003_180223FTO_22418
Bank
18/02/2023
1
163296
54
163296
0
0
163296
0
741
0302
0302003
AR0302003_180223FTO_22419
Bank
18/02/2023
1
133056
43
130032
1
3024
130032
0
742
0302
0302003
AR0302003_180223FTO_22420
Bank
18/02/2023
1
27216
9
27216
0
0
27216
0
743
0302
0302003
AR0302003_180223FTO_22422
Bank
18/02/2023
1
114912
37
111888
1
3024
111888
0
744
0302
0302003
AR0302003_180223FTO_22423
Bank
18/02/2023
1
120528
62
120528
0
0
120528
0
745
0302
0302003
AR0302003_180223FTO_22424
Bank
18/02/2023
1
90720
30
90720
0
0
90720
0
746
0302
0302003
AR0302003_180223FTO_22425
Bank
18/02/2023
1
142128
47
142128
0
0
142128
0
747
0302
0302003
AR0302003_180223FTO_22426
Bank
18/02/2023
1
175392
55
166320
3
9072
166320
0
748
0302
0302003
AR0302003_180223FTO_22427
Bank
18/02/2023
1
36288
12
36288
0
0
36288
0
749
0302
0302003
AR0302003_180223FTO_22428
Bank
18/02/2023
1
148176
49
148176
0
0
148176
0
750
0302
0302003
AR0302003_180223FTO_22429
Bank
18/02/2023
1
141696
46
138672
1
3024
138672
0
751
0302
0302003
AR0302003_180223FTO_22430
Bank
18/02/2023
1
117936
39
117936
0
0
117936
0
752
0302
0302003
AR0302003_180223APB_FTO_22431
Bank
18/02/2023
1
139104
46
139104
0
0
139104
0
753
0302
0302003
AR0302003_180223APB_FTO_22432
Bank
18/02/2023
1
133056
43
130032
1
3024
130032
0
754
0302
0302003
AR0302003_180223APB_FTO_22433
Bank
18/02/2023
1
81648
26
78624
1
3024
78624
0
755
0302
0302003
AR0302003_180223APB_FTO_22434
Bank
18/02/2023
1
75600
24
72576
1
3024
72576
0
756
0302
0302003
AR0302003_180223APB_FTO_22435
Bank
18/02/2023
1
96768
32
96768
0
0
96768
0
757
0302
0302003
AR0302003_180223APB_FTO_22436
Bank
18/02/2023
1
15120
5
15120
0
0
15120
0
758
0302
0302003
AR0302003_180223APB_FTO_22437
Bank
18/02/2023
1
145152
48
145152
0
0
145152
0
759
0302
0302003
AR0302003_180223APB_FTO_22438
Bank
18/02/2023
1
93312
48
93312
0
0
93312
0
760
0302
0302003
AR0302003_180223APB_FTO_22439
Bank
18/02/2023
1
117936
39
117936
0
0
117936
0
761
0302
0302003
AR0302003_180223APB_FTO_22440
Bank
18/02/2023
1
84672
28
84672
0
0
84672
0
762
0302
0302003
AR0302003_180223APB_FTO_22441
Bank
18/02/2023
1
99792
32
96768
1
3024
96768
0
763
0302
0302003
AR0302003_180223APB_FTO_22442
Bank
18/02/2023
1
51408
17
51408
0
0
51408
0
764
0302
0302003
AR0302003_180223APB_FTO_22443
Bank
18/02/2023
1
117936
39
117936
0
0
117936
0
765
0302
0302003
AR0302003_180223APB_FTO_22444
Bank
18/02/2023
1
93096
31
93096
0
0
93096
0
766
0302
0302003
AR0302003_180223APB_FTO_22445
Bank
18/02/2023
1
114912
38
114912
0
0
114912
0
767
0302
0302001
AR0302001_250223FTO_22526
Bank
25/02/2023
1
22248
9
22248
0
0
22248
0
768
0302
0302004
AR0302004_060323FTO_22632
Bank
06/03/2023
1
9072
3
9072
0
0
9072
0
769
0302
0302004
AR0302004_070323FTO_22645
Bank
07/03/2023
1
5832
2
5832
0
0
5832
0
770
0302
0302004
AR0302004_080323FTO_22660
Bank
08/03/2023
1
18144
6
18144
0
0
18144
0
771
0302
0302004
AR0302004_130323FTO_22692
Bank
13/03/2023
1
12096
4
12096
0
0
12096
0
772
0302
0302004
AR0302004_140323FTO_22875
Bank
14/03/2023
1
193320
64
193320
0
0
193320
0
773
0302
0302004
AR0302004_140323FTO_22884
Bank
14/03/2023
1
48384
16
48384
0
0
48384
0
774
0302
0302004
AR0302004_140323FTO_22888
Bank
14/03/2023
1
23328
36
23328
0
0
23328
0
775
0302
0302004
AR0302004_140323FTO_22895
Bank
14/03/2023
1
96768
32
96768
0
0
96768
0
776
0302
0302004
AR0302004_140323APB_FTO_22907
Bank
14/03/2023
1
190512
63
190512
0
0
190512
0
777
0302
0302004
AR0302004_140323APB_FTO_22917
Bank
14/03/2023
1
56808
40
56808
0
0
56808
0
778
0302
0302004
AR0302004_140323APB_FTO_22925
Bank
14/03/2023
1
78624
26
78624
0
0
78624
0
779
0302
0302003
AR0302003_150323FTO_23230
Bank
15/03/2023
1
18144
6
18144
0
0
18144
0
780
0302
0302003
AR0302003_150323FTO_23236
Bank
15/03/2023
1
130032
43
130032
0
0
130032
0
781
0302
0302003
AR0302003_150323FTO_23238
Bank
15/03/2023
1
105840
35
105840
0
0
105840
0
782
0302
0302003
AR0302003_150323FTO_23241
Bank
15/03/2023
1
66528
22
66528
0
0
66528
0
783
0302
0302003
AR0302003_150323FTO_23245
Bank
15/03/2023
1
33264
11
33264
0
0
33264
0
784
0302
0302003
AR0302003_150323FTO_23249
Bank
15/03/2023
1
102816
34
102816
0
0
102816
0
785
0302
0302003
AR0302003_150323FTO_23255
Bank
15/03/2023
1
220752
73
220752
0
0
220752
0
786
0302
0302003
AR0302003_150323FTO_23257
Bank
15/03/2023
1
148176
48
145152
1
3024
145152
0
787
0302
0302003
AR0302003_150323FTO_23259
Bank
15/03/2023
1
120960
40
120960
0
0
120960
0
788
0302
0302003
AR0302003_150323FTO_23261
Bank
15/03/2023
1
145152
48
145152
0
0
145152
0
789
0302
0302003
AR0302003_150323FTO_23264
Bank
15/03/2023
1
243000
81
243000
0
0
243000
0
790
0302
0302003
AR0302003_150323FTO_23268
Bank
15/03/2023
1
293328
97
293328
0
0
293328
0
791
0302
0302003
AR0302003_150323FTO_23270
Bank
15/03/2023
1
241920
80
241920
0
0
241920
0
792
0302
0302003
AR0302003_150323FTO_23272
Bank
15/03/2023
1
254016
83
250992
1
3024
250992
0
793
0302
0302003
AR0302003_150323FTO_23275
Bank
15/03/2023
1
196560
65
196560
0
0
196560
0
794
0302
0302003
AR0302003_150323FTO_23278
Bank
15/03/2023
1
223776
74
223776
0
0
223776
0
795
0302
0302003
AR0302003_150323FTO_23279
Bank
15/03/2023
1
169344
56
169344
0
0
169344
0
796
0302
0302003
AR0302003_150323FTO_23282
Bank
15/03/2023
1
133056
44
133056
0
0
133056
0
797
0302
0302003
AR0302003_150323FTO_23288
Bank
15/03/2023
1
260064
86
260064
0
0
260064
0
798
0302
0302003
AR0302003_150323FTO_23292
Bank
15/03/2023
1
288144
110
285120
1
3024
285120
0
799
0302
0302003
AR0302003_150323FTO_23298
Bank
15/03/2023
1
117936
39
117936
0
0
117936
0
800
0302
0302005
AR0302005_150323FTO_23300
Bank
15/03/2023
1
69984
24
69984
0
0
69984
0
801
0302
0302005
AR0302005_150323APB_FTO_23301
Bank
15/03/2023
1
46656
16
46656
0
0
46656
0
802
0302
0302003
AR0302003_150323FTO_23302
Bank
15/03/2023
1
298944
114
298944
0
0
298944
0
803
0302
0302003
AR0302003_150323FTO_23305
Bank
15/03/2023
1
151200
50
151200
0
0
151200
0
804
0302
0302005
AR0302005_150323FTO_23306
Bank
15/03/2023
1
27216
9
27216
0
0
27216
0
805
0302
0302003
AR0302003_150323FTO_23307
Bank
15/03/2023
1
130032
43
130032
0
0
130032
0
806
0302
0302005
AR0302005_150323FTO_23308
Bank
15/03/2023
1
51408
17
51408
0
0
51408
0
807
0302
0302005
AR0302005_150323FTO_23309
Bank
15/03/2023
1
30240
10
30240
0
0
30240
0
808
0302
0302005
AR0302005_150323FTO_23311
Bank
15/03/2023
1
24192
8
24192
0
0
24192
0
809
0302
0302005
AR0302005_150323FTO_23312
Bank
15/03/2023
1
48384
16
48384
0
0
48384
0
810
0302
0302005
AR0302005_150323FTO_23313
Bank
15/03/2023
1
26568
9
26568
0
0
26568
0
811
0302
0302003
AR0302003_150323FTO_23313
Bank
15/03/2023
1
399384
139
396576
1
2808
396576
0
812
0302
0302005
AR0302005_150323FTO_23314
Bank
15/03/2023
1
30240
10
30240
0
0
30240
0
813
0302
0302005
AR0302005_150323FTO_23315
Bank
15/03/2023
1
108864
36
108864
0
0
108864
0
814
0302
0302003
AR0302003_150323FTO_23317
Bank
15/03/2023
1
247968
82
247968
0
0
247968
0
815
0302
0302005
AR0302005_150323FTO_23318
Bank
15/03/2023
1
66528
22
66528
0
0
66528
0
816
0302
0302005
AR0302005_150323FTO_23320
Bank
15/03/2023
1
68256
22
65232
1
3024
65232
0
817
0302
0302003
AR0302003_150323FTO_23321
Bank
15/03/2023
1
148176
49
148176
0
0
148176
0
818
0302
0302005
AR0302005_150323FTO_23322
Bank
15/03/2023
1
53784
20
51408
1
2376
51408
0
819
0302
0302005
AR0302005_150323FTO_23323
Bank
15/03/2023
1
50112
19
50112
0
0
50112
0
820
0302
0302005
AR0302005_150323FTO_23324
Bank
15/03/2023
1
27216
9
27216
0
0
27216
0
821
0302
0302003
AR0302003_150323FTO_23325
Bank
15/03/2023
1
54432
18
54432
0
0
54432
0
822
0302
0302005
AR0302005_150323FTO_23326
Bank
15/03/2023
1
27216
8
24192
1
3024
24192
0
823
0302
0302005
AR0302005_150323FTO_23327
Bank
15/03/2023
1
30240
10
30240
0
0
30240
0
824
0302
0302005
AR0302005_150323FTO_23329
Bank
15/03/2023
1
45360
15
45360
0
0
45360
0
825
0302
0302003
AR0302003_150323FTO_23329
Bank
15/03/2023
1
160272
53
160272
0
0
160272
0
826
0302
0302005
AR0302005_150323FTO_23330
Bank
15/03/2023
1
30240
10
30240
0
0
30240
0
827
0302
0302003
AR0302003_150323FTO_23331
Bank
15/03/2023
1
99792
33
99792
0
0
99792
0
828
0302
0302005
AR0302005_150323FTO_23332
Bank
15/03/2023
1
15120
5
15120
0
0
15120
0
829
0302
0302005
AR0302005_150323FTO_23333
Bank
15/03/2023
1
24192
8
24192
0
0
24192
0
830
0302
0302005
AR0302005_150323FTO_23335
Bank
15/03/2023
1
27216
9
27216
0
0
27216
0
831
0302
0302003
AR0302003_150323FTO_23336
Bank
15/03/2023
1
145152
48
145152
0
0
145152
0
832
0302
0302005
AR0302005_150323FTO_23337
Bank
15/03/2023
1
69552
23
69552
0
0
69552
0
833
0302
0302005
AR0302005_150323FTO_23339
Bank
15/03/2023
1
46440
16
46440
0
0
46440
0
834
0302
0302003
AR0302003_150323FTO_23341
Bank
15/03/2023
1
66096
34
66096
0
0
66096
0
835
0302
0302005
AR0302005_150323FTO_23342
Bank
15/03/2023
1
69552
23
69552
0
0
69552
0
836
0302
0302005
AR0302005_150323FTO_23344
Bank
15/03/2023
1
64800
22
64800
0
0
64800
0
837
0302
0302003
AR0302003_150323FTO_23345
Bank
15/03/2023
1
127008
42
127008
0
0
127008
0
838
0302
0302005
AR0302005_150323FTO_23346
Bank
15/03/2023
1
139104
51
139104
0
0
139104
0
839
0302
0302005
AR0302005_150323FTO_23347
Bank
15/03/2023
1
102168
38
102168
0
0
102168
0
840
0302
0302003
AR0302003_150323FTO_23348
Bank
15/03/2023
1
75600
25
75600
0
0
75600
0
841
0302
0302005
AR0302005_150323FTO_23349
Bank
15/03/2023
1
118368
41
118368
0
0
118368
0
842
0302
0302005
AR0302005_150323FTO_23351
Bank
15/03/2023
1
80136
35
80136
0
0
80136
0
843
0302
0302003
AR0302003_150323FTO_23352
Bank
15/03/2023
1
235008
125
235008
0
0
235008
0
844
0302
0302005
AR0302005_150323FTO_23353
Bank
15/03/2023
1
46656
17
46656
0
0
46656
0
845
0302
0302005
AR0302005_150323FTO_23354
Bank
15/03/2023
1
63936
27
63936
0
0
63936
0
846
0302
0302005
AR0302005_150323FTO_23356
Bank
15/03/2023
1
27216
9
27216
0
0
27216
0
847
0302
0302005
AR0302005_150323FTO_23357
Bank
15/03/2023
1
30240
10
30240
0
0
30240
0
848
0302
0302005
AR0302005_150323FTO_23358
Bank
15/03/2023
1
27216
9
27216
0
0
27216
0
849
0302
0302005
AR0302005_150323FTO_23360
Bank
15/03/2023
1
30240
10
30240
0
0
30240
0
850
0302
0302005
AR0302005_150323FTO_23361
Bank
15/03/2023
1
51408
17
51408
0
0
51408
0
851
0302
0302005
AR0302005_150323FTO_23362
Bank
15/03/2023
1
24192
8
24192
0
0
24192
0
852
0302
0302003
AR0302003_150323APB_FTO_23364
Bank
15/03/2023
1
583632
192
580608
1
3024
580608
0
853
0302
0302005
AR0302005_150323FTO_23366
Bank
15/03/2023
1
108864
36
108864
0
0
108864
0
854
0302
0302005
AR0302005_150323FTO_23367
Bank
15/03/2023
1
66528
22
66528
0
0
66528
0
855
0302
0302003
AR0302003_150323APB_FTO_23368
Bank
15/03/2023
1
583632
192
580608
1
3024
580608
0
856
0302
0302005
AR0302005_150323FTO_23371
Bank
15/03/2023
1
69552
22
66528
1
3024
66528
0
857
0302
0302005
AR0302005_150323FTO_23372
Bank
15/03/2023
1
71928
20
68472
1
3456
68472
0
858
0302
0302005
AR0302005_150323FTO_23373
Bank
15/03/2023
1
65664
19
65664
0
0
65664
0
859
0302
0302005
AR0302005_150323FTO_23374
Bank
15/03/2023
1
27216
9
27216
0
0
27216
0
860
0302
0302005
AR0302005_150323FTO_23376
Bank
15/03/2023
1
27216
8
24192
1
3024
24192
0
861
0302
0302005
AR0302005_150323FTO_23377
Bank
15/03/2023
1
30240
10
30240
0
0
30240
0
862
0302
0302003
AR0302003_150323APB_FTO_23379
Bank
15/03/2023
1
1088424
357
1079352
3
9072
1079352
0
863
0302
0302005
AR0302005_150323FTO_23380
Bank
15/03/2023
1
43200
25
43200
0
0
43200
0
864
0302
0302005
AR0302005_150323FTO_23381
Bank
15/03/2023
1
24192
8
24192
0
0
24192
0
865
0302
0302005
AR0302005_150323FTO_23384
Bank
15/03/2023
1
18144
6
18144
0
0
18144
0
866
0302
0302005
AR0302005_150323FTO_23385
Bank
15/03/2023
1
15120
5
15120
0
0
15120
0
867
0302
0302005
AR0302005_150323FTO_23386
Bank
15/03/2023
1
24192
8
24192
0
0
24192
0
868
0302
0302005
AR0302005_150323FTO_23387
Bank
15/03/2023
1
27216
9
27216
0
0
27216
0
869
0302
0302005
AR0302005_150323FTO_23388
Bank
15/03/2023
1
71928
25
71928
0
0
71928
0
870
0302
0302005
AR0302005_150323FTO_23389
Bank
15/03/2023
1
47736
15
47736
0
0
47736
0
871
0302
0302005
AR0302005_150323FTO_23391
Bank
15/03/2023
1
74304
23
74304
0
0
74304
0
872
0302
0302005
AR0302005_150323FTO_23394
Bank
15/03/2023
1
68256
22
68256
0
0
68256
0
873
0302
0302005
AR0302005_150323FTO_23395
Bank
15/03/2023
1
142128
51
142128
0
0
142128
0
874
0302
0302005
AR0302005_150323FTO_23396
Bank
15/03/2023
1
104112
38
104112
0
0
104112
0
875
0302
0302003
AR0302003_150323APB_FTO_23396
Bank
15/03/2023
1
432432
143
432432
0
0
432432
0
876
0302
0302005
AR0302005_150323FTO_23399
Bank
15/03/2023
1
90072
41
90072
0
0
90072
0
877
0302
0302005
AR0302005_150323FTO_23400
Bank
15/03/2023
1
79920
30
79920
0
0
79920
0
878
0302
0302005
AR0302005_150323FTO_23401
Bank
15/03/2023
1
45360
17
45360
0
0
45360
0
879
0302
0302005
AR0302005_150323FTO_23402
Bank
15/03/2023
1
67824
26
67824
0
0
67824
0
880
0302
0302005
AR0302005_150323FTO_23403
Bank
15/03/2023
1
62640
25
62640
0
0
62640
0
881
0302
0302005
AR0302005_150323APB_FTO_23404
Bank
15/03/2023
1
27216
9
27216
0
0
27216
0
882
0302
0302003
AR0302003_150323APB_FTO_23405
Bank
15/03/2023
1
638064
210
635040
1
3024
635040
0
883
0302
0302005
AR0302005_150323APB_FTO_23406
Bank
15/03/2023
1
48384
15
45360
1
3024
45360
0
884
0302
0302003
AR0302003_150323APB_FTO_23410
Bank
15/03/2023
1
769824
340
766800
1
3024
766800
0
885
0302
0302003
AR0302003_150323APB_FTO_23412
Bank
15/03/2023
1
244944
81
244944
0
0
244944
0
886
0302
0302005
AR0302005_150323APB_FTO_23416
Bank
15/03/2023
1
24192
8
24192
0
0
24192
0
887
0302
0302005
AR0302005_150323APB_FTO_23417
Bank
15/03/2023
1
15120
5
15120
0
0
15120
0
888
0302
0302005
AR0302005_150323APB_FTO_23418
Bank
15/03/2023
1
3024
1
3024
0
0
3024
0
889
0302
0302005
AR0302005_150323APB_FTO_23419
Bank
15/03/2023
1
66528
20
60480
2
6048
60480
0
890
0302
0302005
AR0302005_150323APB_FTO_23420
Bank
15/03/2023
1
27216
9
27216
0
0
27216
0
891
0302
0302003
AR0302003_150323APB_FTO_23421
Bank
15/03/2023
1
1231632
417
1223424
3
8208
1223424
0
892
0302
0302005
AR0302005_150323APB_FTO_23422
Bank
15/03/2023
1
72576
24
72576
0
0
72576
0
893
0302
0302005
AR0302005_150323APB_FTO_23423
Bank
15/03/2023
1
54432
17
51408
1
3024
51408
0
894
0302
0302005
AR0302005_150323APB_FTO_23424
Bank
15/03/2023
1
17496
6
17496
0
0
17496
0
895
0302
0302005
AR0302005_150323APB_FTO_23425
Bank
15/03/2023
1
46872
19
46872
0
0
46872
0
896
0302
0302005
AR0302005_150323APB_FTO_23426
Bank
15/03/2023
1
81648
30
78840
1
2808
78840
0
897
0302
0302003
AR0302003_150323APB_FTO_23426
Bank
15/03/2023
1
269136
88
266112
1
3024
266112
0
898
0302
0302005
AR0302005_150323APB_FTO_23428
Bank
15/03/2023
1
24192
8
24192
0
0
24192
0
899
0302
0302005
AR0302005_150323APB_FTO_23429
Bank
15/03/2023
1
27216
9
27216
0
0
27216
0
900
0302
0302005
AR0302005_150323APB_FTO_23430
Bank
15/03/2023
1
36288
12
36288
0
0
36288
0
901
0302
0302005
AR0302005_150323APB_FTO_23432
Bank
15/03/2023
1
12096
2
6048
2
6048
6048
0
902
0302
0302005
AR0302005_150323APB_FTO_23433
Bank
15/03/2023
1
30240
10
30240
0
0
30240
0
903
0302
0302005
AR0302005_150323APB_FTO_23434
Bank
15/03/2023
1
42336
14
42336
0
0
42336
0
904
0302
0302005
AR0302005_150323APB_FTO_23436
Bank
15/03/2023
1
36288
12
36288
0
0
36288
0
905
0302
0302005
AR0302005_150323APB_FTO_23437
Bank
15/03/2023
1
6048
2
6048
0
0
6048
0
906
0302
0302005
AR0302005_150323APB_FTO_23440
Bank
15/03/2023
1
34776
14
34776
0
0
34776
0
907
0302
0302005
AR0302005_150323APB_FTO_23443
Bank
15/03/2023
1
61128
22
61128
0
0
61128
0
908
0302
0302005
AR0302005_150323APB_FTO_23445
Bank
15/03/2023
1
45792
16
45792
0
0
45792
0
909
0302
0302003
AR0302003_150323APB_FTO_23446
Bank
15/03/2023
1
1175256
442
1165752
4
9504
1165752
0
910
0302
0302005
AR0302005_150323APB_FTO_23447
Bank
15/03/2023
1
54216
18
54216
0
0
54216
0
911
0302
0302005
AR0302005_150323APB_FTO_23448
Bank
15/03/2023
1
88776
33
88776
0
0
88776
0
912
0302
0302005
AR0302005_150323APB_FTO_23451
Bank
15/03/2023
1
74520
27
74520
0
0
74520
0
913
0302
0302005
AR0302005_150323APB_FTO_23454
Bank
15/03/2023
1
72792
25
72792
0
0
72792
0
914
0302
0302005
AR0302005_150323APB_FTO_23456
Bank
15/03/2023
1
38232
18
38232
0
0
38232
0
915
0302
0302003
AR0302003_150323FTO_23457
Bank
15/03/2023
1
57456
17
51408
2
6048
51408
0
916
0302
0302005
AR0302005_150323APB_FTO_23458
Bank
15/03/2023
1
55296
19
55296
0
0
55296
0
917
0302
0302005
AR0302005_150323APB_FTO_23461
Bank
15/03/2023
1
61560
25
61560
0
0
61560
0
918
0302
0302005
AR0302005_150323APB_FTO_23464
Bank
15/03/2023
1
27216
9
27216
0
0
27216
0
919
0302
0302005
AR0302005_150323APB_FTO_23466
Bank
15/03/2023
1
24192
8
24192
0
0
24192
0
920
0302
0302005
AR0302005_150323APB_FTO_23467
Bank
15/03/2023
1
66528
20
60480
2
6048
60480
0
921
0302
0302005
AR0302005_150323APB_FTO_23468
Bank
15/03/2023
1
27216
9
27216
0
0
27216
0
922
0302
0302005
AR0302005_150323APB_FTO_23469
Bank
15/03/2023
1
48384
15
45360
1
3024
45360
0
923
0302
0302005
AR0302005_150323APB_FTO_23470
Bank
15/03/2023
1
15120
5
15120
0
0
15120
0
924
0302
0302005
AR0302005_150323APB_FTO_23472
Bank
15/03/2023
1
72576
24
72576
0
0
72576
0
925
0302
0302005
AR0302005_150323APB_FTO_23473
Bank
15/03/2023
1
54432
17
51408
1
3024
51408
0
926
0302
0302005
AR0302005_150323APB_FTO_23474
Bank
15/03/2023
1
18144
6
18144
0
0
18144
0
927
0302
0302005
AR0302005_150323APB_FTO_23476
Bank
15/03/2023
1
63504
19
63504
0
0
63504
0
928
0302
0302005
AR0302005_150323APB_FTO_23477
Bank
15/03/2023
1
105408
30
101952
1
3456
101952
0
929
0302
0302005
AR0302005_150323APB_FTO_23478
Bank
15/03/2023
1
24192
8
24192
0
0
24192
0
930
0302
0302005
AR0302005_150323APB_FTO_23479
Bank
15/03/2023
1
27216
9
27216
0
0
27216
0
931
0302
0302005
AR0302005_150323APB_FTO_23480
Bank
15/03/2023
1
36288
12
36288
0
0
36288
0
932
0302
0302005
AR0302005_150323APB_FTO_23481
Bank
15/03/2023
1
6912
4
6912
0
0
6912
0
933
0302
0302005
AR0302005_150323APB_FTO_23482
Bank
15/03/2023
1
6048
2
6048
0
0
6048
0
934
0302
0302005
AR0302005_150323APB_FTO_23483
Bank
15/03/2023
1
12096
4
12096
0
0
12096
0
935
0302
0302005
AR0302005_150323APB_FTO_23484
Bank
15/03/2023
1
42336
14
42336
0
0
42336
0
936
0302
0302005
AR0302005_150323APB_FTO_23485
Bank
15/03/2023
1
36288
12
36288
0
0
36288
0
937
0302
0302005
AR0302005_150323APB_FTO_23486
Bank
15/03/2023
1
6048
2
6048
0
0
6048
0
938
0302
0302005
AR0302005_150323APB_FTO_23487
Bank
15/03/2023
1
32400
14
32400
0
0
32400
0
939
0302
0302001
AR0302001_150323FTO_23489
Bank
15/03/2023
1
36288
12
36288
0
0
36288
0
940
0302
0302005
AR0302005_150323APB_FTO_23490
Bank
15/03/2023
1
63936
21
63936
0
0
63936
0
941
0302
0302005
AR0302005_150323APB_FTO_23491
Bank
15/03/2023
1
48600
15
48600
0
0
48600
0
942
0302
0302005
AR0302005_150323APB_FTO_23494
Bank
15/03/2023
1
56808
18
56808
0
0
56808
0
943
0302
0302001
AR0302001_150323FTO_23495
Bank
15/03/2023
1
42336
14
42336
0
0
42336
0
944
0302
0302005
AR0302005_150323APB_FTO_23497
Bank
15/03/2023
1
93960
33
93960
0
0
93960
0
945
0302
0302001
AR0302001_150323FTO_23498
Bank
15/03/2023
1
30240
10
30240
0
0
30240
0
946
0302
0302005
AR0302005_150323APB_FTO_23500
Bank
15/03/2023
1
72792
27
72792
0
0
72792
0
947
0302
0302005
AR0302005_150323APB_FTO_23501
Bank
15/03/2023
1
56808
25
56808
0
0
56808
0
948
0302
0302005
AR0302005_150323APB_FTO_23502
Bank
15/03/2023
1
40392
17
40392
0
0
40392
0
949
0302
0302001
AR0302001_150323FTO_23503
Bank
15/03/2023
1
51408
17
51408
0
0
51408
0
950
0302
0302005
AR0302005_150323APB_FTO_23505
Bank
15/03/2023
1
53352
19
53352
0
0
53352
0
951
0302
0302005
AR0302005_150323APB_FTO_23506
Bank
15/03/2023
1
67176
24
66528
1
648
66528
0
952
0302
0302005
AR0302005_150323APB_FTO_23507
Bank
15/03/2023
1
10368
4
10368
0
0
10368
0
953
0302
0302001
AR0302001_150323FTO_23510
Bank
15/03/2023
1
90720
30
90720
0
0
90720
0
954
0302
0302001
AR0302001_150323FTO_23514
Bank
15/03/2023
1
96768
32
96768
0
0
96768
0
955
0302
0302001
AR0302001_150323FTO_23517
Bank
15/03/2023
1
130032
43
130032
0
0
130032
0
956
0302
0302001
AR0302001_150323FTO_23523
Bank
15/03/2023
1
86832
31
86832
0
0
86832
0
957
0302
0302001
AR0302001_150323FTO_23526
Bank
15/03/2023
1
139104
46
139104
0
0
139104
0
958
0302
0302001
AR0302001_150323FTO_23530
Bank
15/03/2023
1
69552
23
69552
0
0
69552
0
959
0302
0302001
AR0302001_150323FTO_23540
Bank
15/03/2023
1
30240
10
30240
0
0
30240
0
960
0302
0302001
AR0302001_150323FTO_23542
Bank
15/03/2023
1
133056
43
130032
1
3024
130032
0
961
0302
0302001
AR0302001_150323FTO_23544
Bank
15/03/2023
1
21168
7
21168
0
0
21168
0
962
0302
0302001
AR0302001_150323FTO_23547
Bank
15/03/2023
1
53568
31
53568
0
0
53568
0
963
0302
0302001
AR0302001_150323FTO_23551
Bank
15/03/2023
1
66528
24
66528
0
0
66528
0
964
0302
0302001
AR0302001_150323FTO_23552
Bank
15/03/2023
1
42336
14
42336
0
0
42336
0
965
0302
0302001
AR0302001_150323FTO_23554
Bank
15/03/2023
1
96768
32
96768
0
0
96768
0
966
0302
0302001
AR0302001_150323FTO_23555
Bank
15/03/2023
1
130032
43
130032
0
0
130032
0
967
0302
0302001
AR0302001_150323FTO_23558
Bank
15/03/2023
1
190512
63
190512
0
0
190512
0
968
0302
0302001
AR0302001_150323FTO_23561
Bank
15/03/2023
1
78624
26
78624
0
0
78624
0
969
0302
0302001
AR0302001_150323FTO_23562
Bank
15/03/2023
1
139104
46
139104
0
0
139104
0
970
0302
0302001
AR0302001_150323FTO_23564
Bank
15/03/2023
1
30456
10
30456
0
0
30456
0
971
0302
0302001
AR0302001_150323FTO_23566
Bank
15/03/2023
1
90720
30
90720
0
0
90720
0
972
0302
0302001
AR0302001_150323FTO_23567
Bank
15/03/2023
1
51408
17
51408
0
0
51408
0
973
0302
0302001
AR0302001_150323FTO_23568
Bank
15/03/2023
1
69552
23
69552
0
0
69552
0
974
0302
0302001
AR0302001_150323FTO_23569
Bank
15/03/2023
1
129384
43
126360
1
3024
126360
0
975
0302
0302001
AR0302001_150323FTO_23570
Bank
15/03/2023
1
11448
14
11448
0
0
11448
0
976
0302
0302001
AR0302001_150323APB_FTO_23572
Bank
15/03/2023
1
27216
9
27216
0
0
27216
0
977
0302
0302001
AR0302001_150323APB_FTO_23573
Bank
15/03/2023
1
48384
16
48384
0
0
48384
0
978
0302
0302001
AR0302001_150323APB_FTO_23574
Bank
15/03/2023
1
30240
10
30240
0
0
30240
0
979
0302
0302001
AR0302001_150323APB_FTO_23575
Bank
15/03/2023
1
81648
27
81648
0
0
81648
0
980
0302
0302001
AR0302001_150323APB_FTO_23576
Bank
15/03/2023
1
84672
28
84672
0
0
84672
0
981
0302
0302001
AR0302001_150323APB_FTO_23577
Bank
15/03/2023
1
78624
26
78624
0
0
78624
0
982
0302
0302001
AR0302001_150323APB_FTO_23578
Bank
15/03/2023
1
102816
34
102816
0
0
102816
0
983
0302
0302001
AR0302001_150323APB_FTO_23579
Bank
15/03/2023
1
78624
28
78624
0
0
78624
0
984
0302
0302001
AR0302001_150323APB_FTO_23580
Bank
15/03/2023
1
57240
19
57240
0
0
57240
0
985
0302
0302001
AR0302001_150323APB_FTO_23581
Bank
15/03/2023
1
42336
14
42336
0
0
42336
0
986
0302
0302001
AR0302001_150323APB_FTO_23582
Bank
15/03/2023
1
30240
10
30240
0
0
30240
0
987
0302
0302001
AR0302001_150323APB_FTO_23583
Bank
15/03/2023
1
21168
7
21168
0
0
21168
0
988
0302
0302001
AR0302001_150323APB_FTO_23584
Bank
15/03/2023
1
3024
1
3024
0
0
3024
0
989
0302
0302001
AR0302001_150323APB_FTO_23585
Bank
15/03/2023
1
78624
26
78624
0
0
78624
0
990
0302
0302001
AR0302001_150323APB_FTO_23586
Bank
15/03/2023
1
48384
28
48384
0
0
48384
0
991
0302
0302001
AR0302001_150323APB_FTO_23587
Bank
15/03/2023
1
83160
29
83160
0
0
83160
0
992
0302
0302001
AR0302001_150323APB_FTO_23588
Bank
15/03/2023
1
48384
16
48384
0
0
48384
0
993
0302
0302004
AR0302004_150323FTO_23589
Bank
15/03/2023
1
15120
5
15120
0
0
15120
0
994
0302
0302004
AR0302004_150323FTO_23590
Bank
15/03/2023
1
48384
16
48384
0
0
48384
0
995
0302
0302004
AR0302004_150323FTO_23591
Bank
15/03/2023
1
78624
26
78624
0
0
78624
0
996
0302
0302004
AR0302004_150323FTO_23592
Bank
15/03/2023
1
108864
36
108864
0
0
108864
0
997
0302
0302004
AR0302004_150323FTO_23593
Bank
15/03/2023
1
15120
5
15120
0
0
15120
0
998
0302
0302004
AR0302004_150323FTO_23594
Bank
15/03/2023
1
48384
16
48384
0
0
48384
0
999
0302
0302004
AR0302004_150323FTO_23595
Bank
15/03/2023
1
78624
26
78624
0
0
78624
0
1000
0302
0302004
AR0302004_150323FTO_23596
Bank
15/03/2023
1
108864
36
108864
0
0
108864
0
1001
0302
0302004
AR0302004_150323FTO_23598
Bank
15/03/2023
1
15120
5
15120
0
0
15120
0
1002
0302
0302004
AR0302004_150323FTO_23601
Bank
15/03/2023
1
123984
41
123984
0
0
123984
0
1003
0302
0302004
AR0302004_150323FTO_23604
Bank
15/03/2023
1
108864
36
108864
0
0
108864
0
1004
0302
0302004
AR0302004_150323APB_FTO_23607
Bank
15/03/2023
1
42336
14
42336
0
0
42336
0
1005
0302
0302004
AR0302004_150323APB_FTO_23610
Bank
15/03/2023
1
15120
5
15120
0
0
15120
0
1006
0302
0302004
AR0302004_150323APB_FTO_23612
Bank
15/03/2023
1
72576
24
72576
0
0
72576
0
1007
0302
0302004
AR0302004_150323APB_FTO_23614
Bank
15/03/2023
1
60480
20
60480
0
0
60480
0
1008
0302
0302004
AR0302004_150323APB_FTO_23616
Bank
15/03/2023
1
42336
14
42336
0
0
42336
0
1009
0302
0302004
AR0302004_150323APB_FTO_23618
Bank
15/03/2023
1
15120
5
15120
0
0
15120
0
1010
0302
0302004
AR0302004_150323APB_FTO_23620
Bank
15/03/2023
1
72576
24
72576
0
0
72576
0
1011
0302
0302004
AR0302004_150323APB_FTO_23622
Bank
15/03/2023
1
60480
20
60480
0
0
60480
0
1012
0302
0302004
AR0302004_150323APB_FTO_23624
Bank
15/03/2023
1
42336
14
42336
0
0
42336
0
1013
0302
0302004
AR0302004_150323APB_FTO_23625
Bank
15/03/2023
1
15120
5
15120
0
0
15120
0
1014
0302
0302004
AR0302004_150323APB_FTO_23627
Bank
15/03/2023
1
72576
24
72576
0
0
72576
0
1015
0302
0302004
AR0302004_150323APB_FTO_23629
Bank
15/03/2023
1
60480
20
60480
0
0
60480
0
1016
0302
0302001
AR0302001_160323APB_FTO_23633
Bank
16/03/2023
1
78624
26
78624
0
0
78624
0
1017
0302
0302001
AR0302001_160323APB_FTO_23634
Bank
16/03/2023
1
102816
34
102816
0
0
102816
0
1018
0302
0302001
AR0302001_160323APB_FTO_23635
Bank
16/03/2023
1
66528
22
66528
0
0
66528
0
1019
0302
0302001
AR0302001_160323APB_FTO_23636
Bank
16/03/2023
1
130032
43
130032
0
0
130032
0
1020
0302
0302001
AR0302001_160323APB_FTO_23637
Bank
16/03/2023
1
57456
19
57456
0
0
57456
0
1021
0302
0302001
AR0302001_160323APB_FTO_23638
Bank
16/03/2023
1
30240
10
30240
0
0
30240
0
1022
0302
0302001
AR0302001_160323APB_FTO_23639
Bank
16/03/2023
1
84672
28
84672
0
0
84672
0
1023
0302
0302001
AR0302001_160323APB_FTO_23640
Bank
16/03/2023
1
81648
27
81648
0
0
81648
0
1024
0302
0302001
AR0302001_160323APB_FTO_23641
Bank
16/03/2023
1
42336
14
42336
0
0
42336
0
1025
0302
0302001
AR0302001_160323APB_FTO_23643
Bank
16/03/2023
1
23112
8
23112
0
0
23112
0
1026
0302
0302001
AR0302001_160323APB_FTO_23644
Bank
16/03/2023
1
13176
16
13176
0
0
13176
0
1027
0302
0302002
AR0302002_160323FTO_23656
Bank
16/03/2023
1
66520
20
66520
0
0
66520
0
1028
0302
0302002
AR0302002_160323FTO_23657
Bank
16/03/2023
1
21168
7
21168
0
0
21168
0
1029
0302
0302002
AR0302002_160323FTO_23658
Bank
16/03/2023
1
12096
4
12096
0
0
12096
0
1030
0302
0302002
AR0302002_160323FTO_23659
Bank
16/03/2023
1
45360
15
45360
0
0
45360
0
1031
0302
0302002
AR0302002_160323FTO_23660
Bank
16/03/2023
1
66528
22
66528
0
0
66528
0
1032
0302
0302002
AR0302002_160323FTO_23662
Bank
16/03/2023
1
2376
11
2376
0
0
2376
0
1033
0302
0302002
AR0302002_160323FTO_23663
Bank
16/03/2023
1
3024
7
3024
0
0
3024
0
1034
0302
0302002
AR0302002_160323APB_FTO_23664
Bank
16/03/2023
1
49890
15
49890
0
0
49890
0
1035
0302
0302002
AR0302002_160323FTO_23665
Bank
16/03/2023
1
18144
6
18144
0
0
18144
0
1036
0302
0302002
AR0302002_160323FTO_23666
Bank
16/03/2023
1
48384
16
48384
0
0
48384
0
1037
0302
0302002
AR0302002_160323FTO_23667
Bank
16/03/2023
1
54432
18
54432
0
0
54432
0
1038
0302
0302002
AR0302002_160323FTO_23668
Bank
16/03/2023
1
48384
16
48384
0
0
48384
0
1039
0302
0302002
AR0302002_160323FTO_23669
Bank
16/03/2023
1
54432
18
54432
0
0
54432
0
1040
0302
0302002
AR0302002_160323FTO_23670
Bank
16/03/2023
1
78624
26
78624
0
0
78624
0
1041
0302
0302002
AR0302002_160323FTO_23671
Bank
16/03/2023
1
3024
1
3024
0
0
3024
0
1042
0302
0302002
AR0302002_160323FTO_23672
Bank
16/03/2023
1
57024
33
57024
0
0
57024
0
1043
0302
0302002
AR0302002_160323FTO_23675
Bank
16/03/2023
1
52488
27
52488
0
0
52488
0
1044
0302
0302002
AR0302002_160323FTO_23676
Bank
16/03/2023
1
54432
18
54432
0
0
54432
0
1045
0302
0302002
AR0302002_160323FTO_23677
Bank
16/03/2023
1
42336
14
42336
0
0
42336
0
1046
0302
0302002
AR0302002_160323FTO_23678
Bank
16/03/2023
1
57456
19
57456
0
0
57456
0
1047
0302
0302002
AR0302002_160323FTO_23679
Bank
16/03/2023
1
60480
20
60480
0
0
60480
0
1048
0302
0302002
AR0302002_160323FTO_23680
Bank
16/03/2023
1
24840
23
24840
0
0
24840
0
1049
0302
0302002
AR0302002_160323FTO_23681
Bank
16/03/2023
1
105840
35
105840
0
0
105840
0
1050
0302
0302002
AR0302002_160323FTO_23682
Bank
16/03/2023
1
24192
8
24192
0
0
24192
0
1051
0302
0302002
AR0302002_160323FTO_23683
Bank
16/03/2023
1
48384
16
48384
0
0
48384
0
1052
0302
0302002
AR0302002_160323FTO_23685
Bank
16/03/2023
1
27216
9
27216
0
0
27216
0
1053
0302
0302002
AR0302002_160323FTO_23686
Bank
16/03/2023
1
54432
18
54432
0
0
54432
0
1054
0302
0302002
AR0302002_160323FTO_23689
Bank
16/03/2023
1
130032
42
127008
1
3024
127008
0
1055
0302
0302002
AR0302002_160323FTO_23690
Bank
16/03/2023
1
136080
45
136080
0
0
136080
0
1056
0302
0302002
AR0302002_160323FTO_23691
Bank
16/03/2023
1
33264
11
33264
0
0
33264
0
1057
0302
0302002
AR0302002_160323FTO_23692
Bank
16/03/2023
1
75600
25
75600
0
0
75600
0
1058
0302
0302002
AR0302002_160323FTO_23695
Bank
16/03/2023
1
6264
3
6264
0
0
6264
0
1059
0302
0302002
AR0302002_160323FTO_23696
Bank
16/03/2023
1
99792
33
99792
0
0
99792
0
1060
0302
0302002
AR0302002_160323FTO_23698
Bank
16/03/2023
1
63504
20
60480
1
3024
60480
0
1061
0302
0302002
AR0302002_160323FTO_23702
Bank
16/03/2023
1
39312
13
39312
0
0
39312
0
1062
0302
0302002
AR0302002_160323FTO_23710
Bank
16/03/2023
1
72576
23
69552
1
3024
69552
0
1063
0302
0302002
AR0302002_160323FTO_23716
Bank
16/03/2023
1
36288
12
36288
0
0
36288
0
1064
0302
0302002
AR0302002_160323FTO_23721
Bank
16/03/2023
1
45360
15
45360
0
0
45360
0
1065
0302
0302002
AR0302002_160323FTO_23727
Bank
16/03/2023
1
33264
11
33264
0
0
33264
0
1066
0302
0302004
AR0302004_160323FTO_23814
Bank
16/03/2023
1
226800
75
226800
0
0
226800
0
1067
0302
0302004
AR0302004_160323APB_FTO_23820
Bank
16/03/2023
1
90720
30
90720
0
0
90720
0
1068
0302
0302004
AR0302004_160323FTO_23854
Bank
16/03/2023
1
199584
66
199584
0
0
199584
0
1069
0302
0302004
AR0302004_160323APB_FTO_23856
Bank
16/03/2023
1
63504
21
63504
0
0
63504
0
1070
0302
0302004
AR0302004_160323FTO_23858
Bank
16/03/2023
1
3024
1
3024
0
0
3024
0
1071
0302
0302002
AR0302002_160323FTO_23987
Bank
16/03/2023
1
51408
17
51408
0
0
51408
0
1072
0302
0302002
AR0302002_160323FTO_23988
Bank
16/03/2023
1
30240
10
30240
0
0
30240
0
1073
0302
0302002
AR0302002_160323FTO_23989
Bank
16/03/2023
1
24192
8
24192
0
0
24192
0
1074
0302
0302002
AR0302002_160323FTO_23990
Bank
16/03/2023
1
66520
20
66520
0
0
66520
0
1075
0302
0302002
AR0302002_160323FTO_23992
Bank
16/03/2023
1
21168
7
21168
0
0
21168
0
1076
0302
0302002
AR0302002_160323FTO_23993
Bank
16/03/2023
1
12096
4
12096
0
0
12096
0
1077
0302
0302002
AR0302002_160323FTO_23994
Bank
16/03/2023
1
45360
15
45360
0
0
45360
0
1078
0302
0302002
AR0302002_160323FTO_23995
Bank
16/03/2023
1
66528
22
66528
0
0
66528
0
1079
0302
0302002
AR0302002_160323FTO_23996
Bank
16/03/2023
1
118800
50
118800
0
0
118800
0
1080
0302
0302002
AR0302002_160323FTO_23997
Bank
16/03/2023
1
33264
11
33264
0
0
33264
0
1081
0302
0302002
AR0302002_160323FTO_23999
Bank
16/03/2023
1
18144
6
18144
0
0
18144
0
1082
0302
0302002
AR0302002_160323FTO_24001
Bank
16/03/2023
1
50544
18
50544
0
0
50544
0
1083
0302
0302002
AR0302002_160323FTO_24003
Bank
16/03/2023
1
48384
16
48384
0
0
48384
0
1084
0302
0302002
AR0302002_160323FTO_24005
Bank
16/03/2023
1
54432
18
54432
0
0
54432
0
1085
0302
0302002
AR0302002_160323FTO_24007
Bank
16/03/2023
1
78624
26
78624
0
0
78624
0
1086
0302
0302002
AR0302002_160323FTO_24010
Bank
16/03/2023
1
3024
1
3024
0
0
3024
0
1087
0302
0302002
AR0302002_160323FTO_24011
Bank
16/03/2023
1
33264
14
33264
0
0
33264
0
1088
0302
0302002
AR0302002_160323FTO_24013
Bank
16/03/2023
1
57456
19
57456
0
0
57456
0
1089
0302
0302002
AR0302002_160323FTO_24014
Bank
16/03/2023
1
60480
20
60480
0
0
60480
0
1090
0302
0302002
AR0302002_160323FTO_24015
Bank
16/03/2023
1
54432
18
54432
0
0
54432
0
1091
0302
0302002
AR0302002_160323FTO_24016
Bank
16/03/2023
1
27216
9
27216
0
0
27216
0
1092
0302
0302002
AR0302002_160323FTO_24017
Bank
16/03/2023
1
90720
35
90720
0
0
90720
0
1093
0302
0302002
AR0302002_160323FTO_24018
Bank
16/03/2023
1
62208
24
62208
0
0
62208
0
1094
0302
0302002
AR0302002_160323FTO_24019
Bank
16/03/2023
1
102168
42
99792
1
2376
99792
0
1095
0302
0302002
AR0302002_160323FTO_24020
Bank
16/03/2023
1
106920
45
106920
0
0
106920
0
1096
0302
0302002
AR0302002_160323FTO_24021
Bank
16/03/2023
1
23760
11
23760
0
0
23760
0
1097
0302
0302002
AR0302002_160323FTO_24022
Bank
16/03/2023
1
75600
25
75600
0
0
75600
0
1098
0302
0302002
AR0302002_160323FTO_24023
Bank
16/03/2023
1
6048
2
6048
0
0
6048
0
1099
0302
0302002
AR0302002_160323FTO_24025
Bank
16/03/2023
1
99792
33
99792
0
0
99792
0
1100
0302
0302002
AR0302002_160323FTO_24026
Bank
16/03/2023
1
63504
20
60480
1
3024
60480
0
1101
0302
0302002
AR0302002_160323FTO_24027
Bank
16/03/2023
1
39312
13
39312
0
0
39312
0
1102
0302
0302002
AR0302002_160323FTO_24028
Bank
16/03/2023
1
72576
23
69552
1
3024
69552
0
1103
0302
0302002
AR0302002_160323FTO_24029
Bank
16/03/2023
1
33264
11
33264
0
0
33264
0
1104
0302
0302002
AR0302002_160323FTO_24030
Bank
16/03/2023
1
3024
1
3024
0
0
3024
0
1105
0302
0302002
AR0302002_160323FTO_24031
Bank
16/03/2023
1
45360
15
45360
0
0
45360
0
1106
0302
0302002
AR0302002_160323FTO_24032
Bank
16/03/2023
1
33264
11
33264
0
0
33264
0
1107
0302
0302002
AR0302002_160323FTO_24033
Bank
16/03/2023
1
51408
17
51408
0
0
51408
0
1108
0302
0302002
AR0302002_160323FTO_24034
Bank
16/03/2023
1
30240
10
30240
0
0
30240
0
1109
0302
0302002
AR0302002_160323FTO_24035
Bank
16/03/2023
1
24192
8
24192
0
0
24192
0
1110
0302
0302002
AR0302002_160323FTO_24036
Bank
17/03/2023
1
4104
19
4104
0
0
4104
0
1111
0302
0302002
AR0302002_160323FTO_24037
Bank
17/03/2023
1
4320
20
4320
0
0
4320
0
1112
0302
0302002
AR0302002_160323APB_FTO_24038
Bank
17/03/2023
1
15120
5
15120
0
0
15120
0
1113
0302
0302002
AR0302002_160323APB_FTO_24040
Bank
17/03/2023
1
39312
13
39312
0
0
39312
0
1114
0302
0302002
AR0302002_160323APB_FTO_24041
Bank
17/03/2023
1
120960
40
120960
0
0
120960
0
1115
0302
0302002
AR0302002_160323APB_FTO_24042
Bank
17/03/2023
1
93744
30
90720
1
3024
90720
0
1116
0302
0302002
AR0302002_160323APB_FTO_24043
Bank
17/03/2023
1
2808
13
2808
0
0
2808
0
1117
0302
0302002
AR0302002_160323APB_FTO_24044
Bank
17/03/2023
1
3024
6
2592
1
432
2592
0
1118
0302
0302002
AR0302002_160323APB_FTO_24045
Bank
17/03/2023
1
15120
5
15120
0
0
15120
0
1119
0302
0302002
AR0302002_160323APB_FTO_24046
Bank
17/03/2023
1
69552
23
69552
0
0
69552
0
1120
0302
0302002
AR0302002_160323APB_FTO_24047
Bank
17/03/2023
1
93744
31
93744
0
0
93744
0
1121
0302
0302002
AR0302002_160323APB_FTO_24048
Bank
17/03/2023
1
57456
19
57456
0
0
57456
0
1122
0302
0302002
AR0302002_160323APB_FTO_24049
Bank
17/03/2023
1
51408
17
51408
0
0
51408
0
1123
0302
0302002
AR0302002_160323APB_FTO_24050
Bank
17/03/2023
1
60480
20
60480
0
0
60480
0
1124
0302
0302002
AR0302002_160323APB_FTO_24051
Bank
17/03/2023
1
27216
9
27216
0
0
27216
0
1125
0302
0302002
AR0302002_160323APB_FTO_24052
Bank
17/03/2023
1
72576
40
69120
2
3456
69120
0
1126
0302
0302002
AR0302002_160323APB_FTO_24053
Bank
17/03/2023
1
93312
48
93312
0
0
93312
0
1127
0302
0302002
AR0302002_160323APB_FTO_24054
Bank
17/03/2023
1
111888
37
111888
0
0
111888
0
1128
0302
0302002
AR0302002_160323APB_FTO_24055
Bank
17/03/2023
1
57456
19
57456
0
0
57456
0
1129
0302
0302002
AR0302002_160323APB_FTO_24056
Bank
17/03/2023
1
133056
44
133056
0
0
133056
0
1130
0302
0302002
AR0302002_160323APB_FTO_24057
Bank
17/03/2023
1
130032
42
127008
1
3024
127008
0
1131
0302
0302002
AR0302002_160323APB_FTO_24058
Bank
17/03/2023
1
21600
19
20520
1
1080
20520
0
1132
0302
0302002
AR0302002_160323APB_FTO_24061
Bank
17/03/2023
1
102816
34
102816
0
0
102816
0
1133
0302
0302002
AR0302002_160323APB_FTO_24063
Bank
17/03/2023
1
81648
27
81648
0
0
81648
0
1134
0302
0302002
AR0302002_160323APB_FTO_24064
Bank
17/03/2023
1
33264
10
30240
1
3024
30240
0
1135
0302
0302002
AR0302002_160323APB_FTO_24066
Bank
17/03/2023
1
51408
17
51408
0
0
51408
0
1136
0302
0302002
AR0302002_160323APB_FTO_24067
Bank
17/03/2023
1
133056
44
133056
0
0
133056
0
1137
0302
0302002
AR0302002_160323APB_FTO_24069
Bank
17/03/2023
1
127008
42
127008
0
0
127008
0
1138
0302
0302002
AR0302002_160323APB_FTO_24070
Bank
17/03/2023
1
75600
25
75600
0
0
75600
0
1139
0302
0302002
AR0302002_160323APB_FTO_24071
Bank
17/03/2023
1
96768
32
96768
0
0
96768
0
1140
0302
0302002
AR0302002_160323APB_FTO_24072
Bank
17/03/2023
1
42336
11
33264
3
9072
33264
0
1141
0302
0302002
AR0302002_160323APB_FTO_24073
Bank
17/03/2023
1
45360
14
42336
1
3024
42336
0
1142
0302
0302002
AR0302002_160323APB_FTO_24074
Bank
17/03/2023
1
60480
20
60480
0
0
60480
0
1143
0302
0302002
AR0302002_160323APB_FTO_24075
Bank
17/03/2023
1
42336
14
42336
0
0
42336
0
1144
0302
0302002
AR0302002_160323APB_FTO_24077
Bank
17/03/2023
1
60480
19
57456
1
3024
57456
0
1145
0302
0302002
AR0302002_160323APB_FTO_24078
Bank
17/03/2023
1
63504
18
54432
3
9072
54432
0
1146
0302
0302002
AR0302002_160323APB_FTO_24081
Bank
17/03/2023
1
72576
23
69552
1
3024
69552
0
1147
0302
0302002
AR0302002_160323APB_FTO_24082
Bank
17/03/2023
1
63504
21
63504
0
0
63504
0
1148
0302
0302002
AR0302002_160323APB_FTO_24083
Bank
17/03/2023
1
45360
15
45360
0
0
45360
0
1149
0302
0302002
AR0302002_160323APB_FTO_24084
Bank
17/03/2023
1
66528
21
63504
1
3024
63504
0
1150
0302
0302002
AR0302002_160323APB_FTO_24085
Bank
17/03/2023
1
63504
21
63504
0
0
63504
0
1151
0302
0302002
AR0302002_160323APB_FTO_24086
Bank
17/03/2023
1
49890
15
49890
0
0
49890
0
1152
0302
0302002
AR0302002_160323APB_FTO_24087
Bank
17/03/2023
1
15120
5
15120
0
0
15120
0
1153
0302
0302002
AR0302002_160323APB_FTO_24088
Bank
17/03/2023
1
39312
13
39312
0
0
39312
0
1154
0302
0302002
AR0302002_160323APB_FTO_24089
Bank
17/03/2023
1
120960
40
120960
0
0
120960
0
1155
0302
0302002
AR0302002_160323APB_FTO_24090
Bank
17/03/2023
1
93744
30
90720
1
3024
90720
0
1156
0302
0302002
AR0302002_160323APB_FTO_24091
Bank
17/03/2023
1
178200
73
173448
2
4752
173448
0
1157
0302
0302002
AR0302002_160323APB_FTO_24092
Bank
17/03/2023
1
45360
15
45360
0
0
45360
0
1158
0302
0302002
AR0302002_160323APB_FTO_24093
Bank
17/03/2023
1
15120
5
15120
0
0
15120
0
1159
0302
0302002
AR0302002_160323APB_FTO_24094
Bank
17/03/2023
1
87048
31
87048
0
0
87048
0
1160
0302
0302002
AR0302002_160323APB_FTO_24095
Bank
17/03/2023
1
57456
19
57456
0
0
57456
0
1161
0302
0302002
AR0302002_160323APB_FTO_24096
Bank
17/03/2023
1
51408
17
51408
0
0
51408
0
1162
0302
0302002
AR0302002_160323APB_FTO_24097
Bank
17/03/2023
1
60480
20
60480
0
0
60480
0
1163
0302
0302002
AR0302002_160323APB_FTO_24098
Bank
17/03/2023
1
27216
9
27216
0
0
27216
0
1164
0302
0302002
AR0302002_160323APB_FTO_24099
Bank
17/03/2023
1
45144
19
45144
0
0
45144
0
1165
0302
0302002
AR0302002_160323APB_FTO_24101
Bank
17/03/2023
1
133056
44
133056
0
0
133056
0
1166
0302
0302002
AR0302002_160323APB_FTO_24102
Bank
17/03/2023
1
130032
42
127008
1
3024
127008
0
1167
0302
0302002
AR0302002_160323APB_FTO_24104
Bank
17/03/2023
1
51408
17
51408
0
0
51408
0
1168
0302
0302002
AR0302002_160323APB_FTO_24105
Bank
17/03/2023
1
33264
10
30240
1
3024
30240
0
1169
0302
0302002
AR0302002_160323APB_FTO_24106
Bank
17/03/2023
1
88128
34
88128
0
0
88128
0
1170
0302
0302002
AR0302002_160323APB_FTO_24107
Bank
17/03/2023
1
69984
27
69984
0
0
69984
0
1171
0302
0302002
AR0302002_160323APB_FTO_24108
Bank
17/03/2023
1
104544
44
104544
0
0
104544
0
1172
0302
0302002
AR0302002_160323APB_FTO_24109
Bank
17/03/2023
1
99792
42
99792
0
0
99792
0
1173
0302
0302002
AR0302002_160323APB_FTO_24110
Bank
17/03/2023
1
54000
25
54000
0
0
54000
0
1174
0302
0302002
AR0302002_160323APB_FTO_24111
Bank
17/03/2023
1
96768
32
96768
0
0
96768
0
1175
0302
0302002
AR0302002_160323APB_FTO_24112
Bank
17/03/2023
1
42336
11
33264
3
9072
33264
0
1176
0302
0302002
AR0302002_160323APB_FTO_24113
Bank
17/03/2023
1
45360
14
42336
1
3024
42336
0
1177
0302
0302002
AR0302002_160323APB_FTO_24114
Bank
17/03/2023
1
60480
20
60480
0
0
60480
0
1178
0302
0302002
AR0302002_160323APB_FTO_24115
Bank
17/03/2023
1
42336
14
42336
0
0
42336
0
1179
0302
0302002
AR0302002_160323APB_FTO_24116
Bank
17/03/2023
1
60480
19
57456
1
3024
57456
0
1180
0302
0302002
AR0302002_160323APB_FTO_24117
Bank
17/03/2023
1
63504
18
54432
3
9072
54432
0
1181
0302
0302002
AR0302002_160323APB_FTO_24118
Bank
17/03/2023
1
72576
23
69552
1
3024
69552
0
1182
0302
0302002
AR0302002_160323APB_FTO_24119
Bank
17/03/2023
1
63504
21
63504
0
0
63504
0
1183
0302
0302002
AR0302002_160323APB_FTO_24120
Bank
17/03/2023
1
45360
15
45360
0
0
45360
0
1184
0302
0302002
AR0302002_160323APB_FTO_24121
Bank
17/03/2023
1
66528
21
63504
1
3024
63504
0
1185
0302
0302002
AR0302002_160323APB_FTO_24122
Bank
17/03/2023
1
63504
21
63504
0
0
63504
0
1186
0302
0302002
AR0302002_160323APB_FTO_24124
Bank
17/03/2023
1
9504
44
9504
0
0
9504
0
1187
0302
0302002
AR0302002_160323APB_FTO_24125
Bank
17/03/2023
1
9288
42
9072
1
216
9072
0
1188
0302
0302002
AR0302002_160323FTO_24126
Bank
17/03/2023
1
17928
6
17928
0
0
17928
0
1189
0302
0302004
AR0302004_170323FTO_24171
Bank
17/03/2023
1
393984
132
393984
0
0
393984
0
1190
0302
0302004
AR0302004_170323APB_FTO_24173
Bank
17/03/2023
1
318600
106
318600
0
0
318600
0
1191
0302
0302004
AR0302004_170323FTO_24228
Bank
17/03/2023
1
163296
54
163296
0
0
163296
0
1192
0302
0302004
AR0302004_170323FTO_24238
Bank
17/03/2023
1
190512
63
190512
0
0
190512
0
1193
0302
0302004
AR0302004_170323APB_FTO_24244
Bank
17/03/2023
1
226800
72
217728
3
9072
217728
0
1194
0302
0302004
AR0302004_170323FTO_24257
Bank
17/03/2023
1
154224
51
154224
0
0
154224
0
1195
0302
0302004
AR0302004_170323APB_FTO_24261
Bank
17/03/2023
1
81648
27
81648
0
0
81648
0
1196
0302
0302004
AR0302004_170323FTO_24297
Bank
17/03/2023
1
181440
60
181440
0
0
181440
0
1197
0302
0302004
AR0302004_170323APB_FTO_24299
Bank
17/03/2023
1
45360
15
45360
0
0
45360
0
1198
0302
0302004
AR0302004_170323FTO_24363
Bank
17/03/2023
1
66528
22
66528
0
0
66528
0
1199
0302
0302004
AR0302004_170323FTO_24366
Bank
17/03/2023
1
90288
31
90288
0
0
90288
0
1200
0302
0302004
AR0302004_170323FTO_24368
Bank
17/03/2023
1
148824
50
148824
0
0
148824
0
1201
0302
0302004
AR0302004_170323FTO_24371
Bank
17/03/2023
1
67608
23
67608
0
0
67608
0
1202
0302
0302004
AR0302004_170323FTO_24378
Bank
17/03/2023
1
63504
21
63504
0
0
63504
0
1203
0302
0302004
AR0302004_170323FTO_24379
Bank
17/03/2023
1
71280
33
71280
0
0
71280
0
1204
0302
0302004
AR0302004_170323FTO_24380
Bank
17/03/2023
1
66312
22
66312
0
0
66312
0
1205
0302
0302004
AR0302004_170323FTO_24381
Bank
17/03/2023
1
24192
8
24192
0
0
24192
0
1206
0302
0302004
AR0302004_170323FTO_24383
Bank
17/03/2023
1
42336
14
42336
0
0
42336
0
1207
0302
0302004
AR0302004_170323FTO_24385
Bank
17/03/2023
1
88560
33
88560
0
0
88560
0
1208
0302
0302004
AR0302004_170323FTO_24387
Bank
17/03/2023
1
93312
31
93312
0
0
93312
0
1209
0302
0302004
AR0302004_170323FTO_24389
Bank
17/03/2023
1
148392
50
148392
0
0
148392
0
1210
0302
0302004
AR0302004_170323FTO_24391
Bank
17/03/2023
1
69336
23
69336
0
0
69336
0
1211
0302
0302004
AR0302004_170323FTO_24395
Bank
17/03/2023
1
60480
20
60480
0
0
60480
0
1212
0302
0302004
AR0302004_170323FTO_24397
Bank
17/03/2023
1
3024
1
3024
0
0
3024
0
1213
0302
0302004
AR0302004_170323FTO_24399
Bank
17/03/2023
1
87480
33
87480
0
0
87480
0
1214
0302
0302004
AR0302004_170323FTO_24401
Bank
17/03/2023
1
24192
8
24192
0
0
24192
0
1215
0302
0302004
AR0302004_170323FTO_24404
Bank
17/03/2023
1
42336
14
42336
0
0
42336
0
1216
0302
0302004
AR0302004_170323FTO_24405
Bank
17/03/2023
1
86184
31
86184
0
0
86184
0
1217
0302
0302004
AR0302004_170323FTO_24406
Bank
17/03/2023
1
73440
50
73440
0
0
73440
0
1218
0302
0302004
AR0302004_170323FTO_24407
Bank
17/03/2023
1
63504
21
63504
0
0
63504
0
1219
0302
0302004
AR0302004_170323FTO_24408
Bank
18/03/2023
1
24192
8
24192
0
0
24192
0
1220
0302
0302004
AR0302004_170323FTO_24409
Bank
17/03/2023
1
42336
14
42336
0
0
42336
0
1221
0302
0302004
AR0302004_170323FTO_24410
Bank
17/03/2023
1
13608
21
13608
0
0
13608
0
1222
0302
0302004
AR0302004_170323APB_FTO_24411
Bank
17/03/2023
1
42336
14
42336
0
0
42336
0
1223
0302
0302004
AR0302004_170323APB_FTO_24412
Bank
17/03/2023
1
45360
17
45360
0
0
45360
0
1224
0302
0302004
AR0302004_170323APB_FTO_24413
Bank
17/03/2023
1
48384
16
48384
0
0
48384
0
1225
0302
0302004
AR0302004_170323APB_FTO_24414
Bank
17/03/2023
1
35856
12
35856
0
0
35856
0
1226
0302
0302004
AR0302004_180323APB_FTO_24418
Bank
18/03/2023
1
88128
36
88128
0
0
88128
0
1227
0302
0302004
AR0302004_180323APB_FTO_24419
Bank
18/03/2023
1
58536
21
55728
1
2808
55728
0
1228
0302
0302004
AR0302004_180323APB_FTO_24422
Bank
18/03/2023
1
42336
14
42336
0
0
42336
0
1229
0302
0302004
AR0302004_180323APB_FTO_24436
Bank
18/03/2023
1
33264
11
33264
0
0
33264
0
1230
0302
0302004
AR0302004_180323APB_FTO_24444
Bank
18/03/2023
1
51408
17
51408
0
0
51408
0
1231
0302
0302004
AR0302004_180323APB_FTO_24445
Bank
18/03/2023
1
48384
16
48384
0
0
48384
0
1232
0302
0302004
AR0302004_180323APB_FTO_24446
Bank
18/03/2023
1
36288
12
36288
0
0
36288
0
1233
0302
0302004
AR0302004_180323APB_FTO_24448
Bank
18/03/2023
1
36288
12
36288
0
0
36288
0
1234
0302
0302004
AR0302004_180323APB_FTO_24450
Bank
18/03/2023
1
58968
21
55944
1
3024
55944
0
1235
0302
0302004
AR0302004_180323APB_FTO_24452
Bank
18/03/2023
1
12096
4
12096
0
0
12096
0
1236
0302
0302004
AR0302004_180323APB_FTO_24454
Bank
18/03/2023
1
21168
7
21168
0
0
21168
0
1237
0302
0302004
AR0302004_180323APB_FTO_24459
Bank
18/03/2023
1
47520
17
47520
0
0
47520
0
1238
0302
0302004
AR0302004_180323APB_FTO_24461
Bank
18/03/2023
1
22464
16
22464
0
0
22464
0
1239
0302
0302004
AR0302004_180323APB_FTO_24462
Bank
18/03/2023
1
36288
12
36288
0
0
36288
0
1240
0302
0302004
AR0302004_180323APB_FTO_24463
Bank
18/03/2023
1
12096
4
12096
0
0
12096
0
1241
0302
0302004
AR0302004_180323APB_FTO_24464
Bank
18/03/2023
1
21168
7
21168
0
0
21168
0
1242
0302
0302004
AR0302004_180323APB_FTO_24466
Bank
18/03/2023
1
7776
12
7776
0
0
7776
0
1243
0302
0302004
AR0302004_180323FTO_24701
Bank
18/03/2023
1
127008
42
127008
0
0
127008
0
1244
0302
0302004
AR0302004_180323APB_FTO_24703
Bank
18/03/2023
1
99792
30
90720
3
9072
90720
0
1245
0302
0302005
AR0302005_200323FTO_24964
Bank
20/03/2023
1
93744
31
93744
0
0
93744
0
1246
0302
0302005
AR0302005_200323FTO_24967
Bank
20/03/2023
1
57456
19
57456
0
0
57456
0
1247
0302
0302005
AR0302005_200323FTO_24971
Bank
20/03/2023
1
93744
31
93744
0
0
93744
0
1248
0302
0302005
AR0302005_200323FTO_24972
Bank
20/03/2023
1
57456
19
57456
0
0
57456
0
1249
0302
0302005
AR0302005_200323FTO_24975
Bank
20/03/2023
1
48168
16
48168
0
0
48168
0
1250
0302
0302005
AR0302005_200323FTO_24977
Bank
20/03/2023
1
33264
11
33264
0
0
33264
0
1251
0302
0302005
AR0302005_200323FTO_24978
Bank
20/03/2023
1
93744
31
93744
0
0
93744
0
1252
0302
0302005
AR0302005_200323FTO_24980
Bank
20/03/2023
1
36288
12
36288
0
0
36288
0
1253
0302
0302005
AR0302005_200323FTO_24985
Bank
20/03/2023
1
24192
8
24192
0
0
24192
0
1254
0302
0302005
AR0302005_200323FTO_24994
Bank
20/03/2023
1
47088
17
47088
0
0
47088
0
1255
0302
0302005
AR0302005_200323FTO_24996
Bank
20/03/2023
1
27648
10
27648
0
0
27648
0
1256
0302
0302005
AR0302005_200323FTO_24998
Bank
20/03/2023
1
27648
9
27648
0
0
27648
0
1257
0302
0302005
AR0302005_200323FTO_25000
Bank
20/03/2023
1
30240
10
30240
0
0
30240
0
1258
0302
0302005
AR0302005_200323FTO_25003
Bank
20/03/2023
1
51408
17
51408
0
0
51408
0
1259
0302
0302005
AR0302005_200323FTO_25008
Bank
20/03/2023
1
24192
8
24192
0
0
24192
0
1260
0302
0302005
AR0302005_200323FTO_25011
Bank
20/03/2023
1
108864
36
108864
0
0
108864
0
1261
0302
0302005
AR0302005_200323FTO_25013
Bank
20/03/2023
1
66528
22
66528
0
0
66528
0
1262
0302
0302005
AR0302005_200323FTO_25014
Bank
20/03/2023
1
69552
22
66528
1
3024
66528
0
1263
0302
0302005
AR0302005_200323FTO_25017
Bank
20/03/2023
1
61128
20
58320
1
2808
58320
0
1264
0302
0302005
AR0302005_200323FTO_25018
Bank
20/03/2023
1
56376
19
56376
0
0
56376
0
1265
0302
0302005
AR0302005_200323FTO_25019
Bank
20/03/2023
1
54432
17
51408
1
3024
51408
0
1266
0302
0302005
AR0302005_200323FTO_25021
Bank
20/03/2023
1
30240
10
30240
0
0
30240
0
1267
0302
0302005
AR0302005_200323FTO_25024
Bank
20/03/2023
1
5832
9
5832
0
0
5832
0
1268
0302
0302005
AR0302005_200323APB_FTO_25026
Bank
20/03/2023
1
39312
13
39312
0
0
39312
0
1269
0302
0302005
AR0302005_200323APB_FTO_25027
Bank
20/03/2023
1
27216
9
27216
0
0
27216
0
1270
0302
0302005
AR0302005_200323APB_FTO_25030
Bank
20/03/2023
1
39312
13
39312
0
0
39312
0
1271
0302
0302005
AR0302005_200323APB_FTO_25031
Bank
20/03/2023
1
30240
10
30240
0
0
30240
0
1272
0302
0302005
AR0302005_200323APB_FTO_25033
Bank
20/03/2023
1
24192
6
18144
2
6048
18144
0
1273
0302
0302005
AR0302005_200323APB_FTO_25035
Bank
20/03/2023
1
39312
13
39312
0
0
39312
0
1274
0302
0302005
AR0302005_200323APB_FTO_25040
Bank
20/03/2023
1
24192
8
24192
0
0
24192
0
1275
0302
0302005
AR0302005_200323APB_FTO_25050
Bank
20/03/2023
1
6048
2
6048
0
0
6048
0
1276
0302
0302005
AR0302005_200323APB_FTO_25051
Bank
20/03/2023
1
3024
1
3024
0
0
3024
0
1277
0302
0302005
AR0302005_200323APB_FTO_25052
Bank
20/03/2023
1
23112
8
23112
0
0
23112
0
1278
0302
0302005
AR0302005_200323APB_FTO_25054
Bank
20/03/2023
1
66960
20
60912
2
6048
60912
0
1279
0302
0302005
AR0302005_200323APB_FTO_25055
Bank
20/03/2023
1
27216
9
27216
0
0
27216
0
1280
0302
0302005
AR0302005_200323APB_FTO_25057
Bank
20/03/2023
1
48384
15
45360
1
3024
45360
0
1281
0302
0302005
AR0302005_200323APB_FTO_25060
Bank
20/03/2023
1
15120
5
15120
0
0
15120
0
1282
0302
0302005
AR0302005_200323APB_FTO_25063
Bank
20/03/2023
1
72576
24
72576
0
0
72576
0
1283
0302
0302005
AR0302005_200323APB_FTO_25069
Bank
20/03/2023
1
54432
17
51408
1
3024
51408
0
1284
0302
0302005
AR0302005_200323APB_FTO_25072
Bank
20/03/2023
1
18144
6
18144
0
0
18144
0
1285
0302
0302005
AR0302005_200323APB_FTO_25073
Bank
20/03/2023
1
56376
19
56376
0
0
56376
0
1286
0302
0302005
AR0302005_200323APB_FTO_25074
Bank
20/03/2023
1
93312
30
90288
1
3024
90288
0
1287
0302
0302005
AR0302005_200323APB_FTO_25076
Bank
20/03/2023
1
51408
17
51408
0
0
51408
0
1288
0302
0302005
AR0302005_200323APB_FTO_25077
Bank
20/03/2023
1
36288
12
36288
0
0
36288
0
1289
0302
0302005
AR0302005_200323APB_FTO_25078
Bank
20/03/2023
1
5832
9
5832
0
0
5832
0
1290
0302
0302002
AR0302002_210323FTO_25347
Bank
21/03/2023
1
10368
4
10368
0
0
10368
0
1291
0302
0302002
AR0302002_210323FTO_25348
Bank
21/03/2023
1
21168
7
21168
0
0
21168
0
1292
0302
0302002
AR0302002_210323FTO_25349
Bank
21/03/2023
1
3456
4
3456
0
0
3456
0
1293
0302
0302002
AR0302002_210323FTO_25352
Bank
21/03/2023
1
12960
15
12960
0
0
12960
0
1294
0302
0302002
AR0302002_210323FTO_25354
Bank
21/03/2023
1
19008
22
19008
0
0
19008
0
1295
0302
0302002
AR0302002_210323FTO_25355
Bank
21/03/2023
1
66520
20
66520
0
0
66520
0
1296
0302
0302002
AR0302002_210323FTO_25356
Bank
21/03/2023
1
33264
11
33264
0
0
33264
0
1297
0302
0302002
AR0302002_210323FTO_25358
Bank
21/03/2023
1
24192
16
24192
0
0
24192
0
1298
0302
0302002
AR0302002_210323FTO_25364
Bank
21/03/2023
1
23328
18
23328
0
0
23328
0
1299
0302
0302002
AR0302002_210323FTO_25365
Bank
21/03/2023
1
22464
26
22464
0
0
22464
0
1300
0302
0302002
AR0302002_210323FTO_25372
Bank
21/03/2023
1
3024
1
3024
0
0
3024
0
1301
0302
0302002
AR0302002_210323FTO_25373
Bank
21/03/2023
1
54432
18
54432
0
0
54432
0
1302
0302
0302002
AR0302002_210323FTO_25375
Bank
21/03/2023
1
27216
9
27216
0
0
27216
0
1303
0302
0302002
AR0302002_210323FTO_25377
Bank
21/03/2023
1
151200
50
151200
0
0
151200
0
1304
0302
0302002
AR0302002_210323FTO_25378
Bank
21/03/2023
1
54000
25
54000
0
0
54000
0
1305
0302
0302002
AR0302002_210323FTO_25381
Bank
21/03/2023
1
6048
2
6048
0
0
6048
0
1306
0302
0302002
AR0302002_210323FTO_25383
Bank
21/03/2023
1
99792
33
99792
0
0
99792
0
1307
0302
0302002
AR0302002_210323FTO_25384
Bank
21/03/2023
1
45360
20
43200
1
2160
43200
0
1308
0302
0302002
AR0302002_210323FTO_25387
Bank
21/03/2023
1
39312
13
39312
0
0
39312
0
1309
0302
0302002
AR0302002_210323FTO_25389
Bank
21/03/2023
1
72576
23
69552
1
3024
69552
0
1310
0302
0302002
AR0302002_210323FTO_25392
Bank
21/03/2023
1
36288
12
36288
0
0
36288
0
1311
0302
0302002
AR0302002_210323FTO_25393
Bank
21/03/2023
1
45360
15
45360
0
0
45360
0
1312
0302
0302002
AR0302002_210323FTO_25395
Bank
21/03/2023
1
33264
10
30240
1
3024
30240
0
1313
0302
0302002
AR0302002_210323FTO_25397
Bank
21/03/2023
1
72576
24
72576
0
0
72576
0
1314
0302
0302002
AR0302002_210323FTO_25398
Bank
21/03/2023
1
48384
16
48384
0
0
48384
0
1315
0302
0302002
AR0302002_210323FTO_25399
Bank
21/03/2023
1
24192
8
24192
0
0
24192
0
1316
0302
0302002
AR0302002_210323APB_FTO_25401
Bank
21/03/2023
1
15552
6
15552
0
0
15552
0
1317
0302
0302002
AR0302002_210323APB_FTO_25403
Bank
21/03/2023
1
15120
5
15120
0
0
15120
0
1318
0302
0302002
AR0302002_210323APB_FTO_25405
Bank
21/03/2023
1
11232
13
11232
0
0
11232
0
1319
0302
0302002
AR0302002_210323APB_FTO_25408
Bank
21/03/2023
1
34560
40
34560
0
0
34560
0
1320
0302
0302002
AR0302002_210323APB_FTO_25411
Bank
21/03/2023
1
26784
30
25920
1
864
25920
0
1321
0302
0302002
AR0302002_210323APB_FTO_25414
Bank
21/03/2023
1
49890
15
49890
0
0
49890
0
1322
0302
0302002
AR0302002_210323APB_FTO_25416
Bank
21/03/2023
1
45360
15
45360
0
0
45360
0
1323
0302
0302002
AR0302002_210323APB_FTO_25420
Bank
21/03/2023
1
28728
19
28728
0
0
28728
0
1324
0302
0302002
AR0302002_210323APB_FTO_25422
Bank
21/03/2023
1
22032
17
22032
0
0
22032
0
1325
0302
0302002
AR0302002_210323APB_FTO_25426
Bank
21/03/2023
1
17280
20
17280
0
0
17280
0
1326
0302
0302002
AR0302002_210323APB_FTO_25427
Bank
21/03/2023
1
27216
9
27216
0
0
27216
0
1327
0302
0302002
AR0302002_210323APB_FTO_25428
Bank
21/03/2023
1
51408
17
51408
0
0
51408
0
1328
0302
0302002
AR0302002_210323APB_FTO_25429
Bank
21/03/2023
1
33264
10
30240
1
3024
30240
0
1329
0302
0302002
AR0302002_210323APB_FTO_25430
Bank
21/03/2023
1
226800
73
220752
2
6048
220752
0
1330
0302
0302002
AR0302002_210323APB_FTO_25431
Bank
21/03/2023
1
69120
32
69120
0
0
69120
0
1331
0302
0302002
AR0302002_210323APB_FTO_25432
Bank
21/03/2023
1
42336
11
33264
3
9072
33264
0
1332
0302
0302002
AR0302002_210323APB_FTO_25434
Bank
21/03/2023
1
45360
14
42336
1
3024
42336
0
1333
0302
0302002
AR0302002_210323APB_FTO_25435
Bank
21/03/2023
1
43200
20
43200
0
0
43200
0
1334
0302
0302002
AR0302002_210323APB_FTO_25436
Bank
21/03/2023
1
42336
14
42336
0
0
42336
0
1335
0302
0302002
AR0302002_210323APB_FTO_25438
Bank
21/03/2023
1
60480
19
57456
1
3024
57456
0
1336
0302
0302002
AR0302002_210323APB_FTO_25439
Bank
21/03/2023
1
63504
18
54432
3
9072
54432
0
1337
0302
0302002
AR0302002_210323APB_FTO_25440
Bank
21/03/2023
1
72576
23
69552
1
3024
69552
0
1338
0302
0302002
AR0302002_210323APB_FTO_25442
Bank
21/03/2023
1
42336
14
42336
0
0
42336
0
1339
0302
0302002
AR0302002_210323APB_FTO_25444
Bank
21/03/2023
1
99792
33
99792
0
0
99792
0
1340
0302
0302002
AR0302002_210323APB_FTO_25445
Bank
21/03/2023
1
78624
26
78624
0
0
78624
0
1341
0302
0302002
AR0302002_210323APB_FTO_25446
Bank
21/03/2023
1
48384
16
48384
0
0
48384
0
1342
0302
0302002
AR0302002_220323FTO_25605
Bank
22/03/2023
1
12960
5
12960
0
0
12960
0
1343
0302
0302002
AR0302002_220323FTO_25606
Bank
22/03/2023
1
33264
11
33264
0
0
33264
0
1344
0302
0302002
AR0302002_220323FTO_25607
Bank
22/03/2023
1
51408
17
51408
0
0
51408
0
1345
0302
0302002
AR0302002_220323FTO_25608
Bank
22/03/2023
1
30240
10
30240
0
0
30240
0
1346
0302
0302002
AR0302002_220323FTO_25609
Bank
22/03/2023
1
24192
8
24192
0
0
24192
0
1347
0302
0302002
AR0302002_220323APB_FTO_25610
Bank
22/03/2023
1
51840
20
51840
0
0
51840
0
1348
0302
0302002
AR0302002_220323APB_FTO_25612
Bank
22/03/2023
1
63504
21
63504
0
0
63504
0
1349
0302
0302002
AR0302002_220323APB_FTO_25613
Bank
22/03/2023
1
45360
15
45360
0
0
45360
0
1350
0302
0302002
AR0302002_220323APB_FTO_25614
Bank
22/03/2023
1
66528
21
63504
1
3024
63504
0
1351
0302
0302002
AR0302002_220323APB_FTO_25615
Bank
22/03/2023
1
63504
21
63504
0
0
63504
0
1352
0302
0302004
AR0302004_220323FTO_25865
Bank
22/03/2023
1
150336
50
150336
0
0
150336
0
1353
0302
0302004
AR0302004_220323APB_FTO_25869
Bank
22/03/2023
1
42552
16
42552
0
0
42552
0
1354
0302
0302004
AR0302004_230323FTO_25969
Bank
23/03/2023
1
130032
43
130032
0
0
130032
0
1355
0302
0302004
AR0302004_230323FTO_25971
Bank
23/03/2023
1
99360
33
99360
0
0
99360
0
1356
0302
0302004
AR0302004_230323FTO_25974
Bank
23/03/2023
1
79704
43
79704
0
0
79704
0
1357
0302
0302004
AR0302004_230323FTO_25975
Bank
23/03/2023
1
99792
33
99792
0
0
99792
0
1358
0302
0302004
AR0302004_230323FTO_25977
Bank
23/03/2023
1
66528
22
66528
0
0
66528
0
1359
0302
0302004
AR0302004_230323FTO_25978
Bank
23/03/2023
1
69552
23
69552
0
0
69552
0
1360
0302
0302004
AR0302004_230323FTO_25981
Bank
23/03/2023
1
99792
33
99792
0
0
99792
0
1361
0302
0302004
AR0302004_230323FTO_25982
Bank
23/03/2023
1
169128
58
169128
0
0
169128
0
1362
0302
0302004
AR0302004_230323FTO_25983
Bank
23/03/2023
1
64584
22
64584
0
0
64584
0
1363
0302
0302004
AR0302004_230323FTO_25984
Bank
23/03/2023
1
51408
17
51408
0
0
51408
0
1364
0302
0302004
AR0302004_230323FTO_25985
Bank
23/03/2023
1
34776
23
34776
0
0
34776
0
1365
0302
0302004
AR0302004_230323APB_FTO_25986
Bank
23/03/2023
1
130032
43
130032
0
0
130032
0
1366
0302
0302004
AR0302004_230323APB_FTO_25987
Bank
23/03/2023
1
27000
9
27000
0
0
27000
0
1367
0302
0302004
AR0302004_230323APB_FTO_25989
Bank
23/03/2023
1
80352
43
80352
0
0
80352
0
1368
0302
0302004
AR0302004_230323APB_FTO_25991
Bank
23/03/2023
1
27216
9
27216
0
0
27216
0
1369
0302
0302004
AR0302004_230323APB_FTO_25992
Bank
23/03/2023
1
42336
14
42336
0
0
42336
0
1370
0302
0302004
AR0302004_230323APB_FTO_25994
Bank
23/03/2023
1
36288
12
36288
0
0
36288
0
1371
0302
0302004
AR0302004_230323APB_FTO_25996
Bank
23/03/2023
1
27216
9
27216
0
0
27216
0
1372
0302
0302004
AR0302004_230323APB_FTO_25997
Bank
23/03/2023
1
86616
29
83592
1
3024
83592
0
1373
0302
0302004
AR0302004_230323APB_FTO_26000
Bank
23/03/2023
1
41904
14
41904
0
0
41904
0
1374
0302
0302004
AR0302004_230323APB_FTO_26003
Bank
23/03/2023
1
15120
5
15120
0
0
15120
0
1375
0302
0302004
AR0302004_230323APB_FTO_26007
Bank
23/03/2023
1
18144
12
18144
0
0
18144
0
1376
0302
0302005
AR0302005_260323FTO_26541
Bank
26/03/2023
1
15120
5
15120
0
0
15120
0
1377
0302
0302005
AR0302005_260323FTO_26542
Bank
26/03/2023
1
12096
4
12096
0
0
12096
0
1378
0302
0302005
AR0302005_260323FTO_26543
Bank
26/03/2023
1
15120
5
15120
0
0
15120
0
1379
0302
0302005
AR0302005_260323FTO_26544
Bank
26/03/2023
1
24192
8
24192
0
0
24192
0
1380
0302
0302005
AR0302005_260323FTO_26546
Bank
26/03/2023
1
27216
9
27216
0
0
27216
0
1381
0302
0302005
AR0302005_260323FTO_26547
Bank
26/03/2023
1
45360
15
45360
0
0
45360
0
1382
0302
0302005
AR0302005_260323FTO_26548
Bank
26/03/2023
1
69336
23
69336
0
0
69336
0
1383
0302
0302005
AR0302005_260323FTO_26549
Bank
26/03/2023
1
62208
21
62208
0
0
62208
0
1384
0302
0302005
AR0302005_260323FTO_26550
Bank
26/03/2023
1
69768
28
69768
0
0
69768
0
1385
0302
0302005
AR0302005_260323FTO_26552
Bank
26/03/2023
1
112752
38
112752
0
0
112752
0
1386
0302
0302005
AR0302005_260323FTO_26553
Bank
26/03/2023
1
114048
41
114048
0
0
114048
0
1387
0302
0302005
AR0302005_260323FTO_26554
Bank
26/03/2023
1
76248
29
76248
0
0
76248
0
1388
0302
0302005
AR0302005_260323FTO_26555
Bank
26/03/2023
1
58536
20
58536
0
0
58536
0
1389
0302
0302005
AR0302005_260323FTO_26557
Bank
26/03/2023
1
70200
25
70200
0
0
70200
0
1390
0302
0302005
AR0302005_260323FTO_26558
Bank
26/03/2023
1
75600
25
75600
0
0
75600
0
1391
0302
0302005
AR0302005_260323APB_FTO_26559
Bank
26/03/2023
1
42336
12
36288
2
6048
36288
0
1392
0302
0302005
AR0302005_260323APB_FTO_26560
Bank
26/03/2023
1
48384
16
48384
0
0
48384
0
1393
0302
0302005
AR0302005_260323APB_FTO_26561
Bank
26/03/2023
1
42336
14
42336
0
0
42336
0
1394
0302
0302005
AR0302005_260323APB_FTO_26562
Bank
26/03/2023
1
42336
14
42336
0
0
42336
0
1395
0302
0302005
AR0302005_260323APB_FTO_26564
Bank
26/03/2023
1
60480
20
60480
0
0
60480
0
1396
0302
0302005
AR0302005_260323APB_FTO_26565
Bank
26/03/2023
1
45360
15
45360
0
0
45360
0
1397
0302
0302005
AR0302005_260323APB_FTO_26566
Bank
26/03/2023
1
54432
18
54432
0
0
54432
0
1398
0302
0302005
AR0302005_260323APB_FTO_26567
Bank
26/03/2023
1
54648
22
54648
0
0
54648
0
1399
0302
0302005
AR0302005_260323APB_FTO_26568
Bank
26/03/2023
1
78192
27
78192
0
0
78192
0
1400
0302
0302005
AR0302005_260323APB_FTO_26569
Bank
26/03/2023
1
69336
25
69336
0
0
69336
0
1401
0302
0302005
AR0302005_260323APB_FTO_26570
Bank
26/03/2023
1
41904
16
41904
0
0
41904
0
1402
0302
0302005
AR0302005_260323APB_FTO_26571
Bank
26/03/2023
1
57456
19
57456
0
0
57456
0
1403
0302
0302005
AR0302005_260323APB_FTO_26573
Bank
26/03/2023
1
70416
25
70416
0
0
70416
0
1404
0302
0302005
AR0302005_260323APB_FTO_26574
Bank
26/03/2023
1
12096
4
12096
0
0
12096
0
1405
0302
0302002
AR0302002_260323FTO_26579
Bank
26/03/2023
1
102816
33
99792
1
3024
99792
0
1406
0302
0302002
AR0302002_260323FTO_26580
Bank
26/03/2023
1
88128
34
88128
0
0
88128
0
1407
0302
0302002
AR0302002_260323FTO_26583
Bank
26/03/2023
1
63504
21
63504
0
0
63504
0
1408
0302
0302002
AR0302002_260323FTO_26584
Bank
26/03/2023
1
21384
33
21384
0
0
21384
0
1409
0302
0302002
AR0302002_260323FTO_26585
Bank
26/03/2023
1
10368
23
9936
1
432
9936
0
1410
0302
0302002
AR0302002_260323APB_FTO_26587
Bank
26/03/2023
1
87696
28
84672
1
3024
84672
0
1411
0302
0302002
AR0302002_260323APB_FTO_26588
Bank
26/03/2023
1
139968
54
139968
0
0
139968
0
1412
0302
0302002
AR0302002_260323APB_FTO_26589
Bank
26/03/2023
1
160272
53
160272
0
0
160272
0
1413
0302
0302002
AR0302002_260323APB_FTO_26590
Bank
26/03/2023
1
9720
14
9072
1
648
9072
0
1414
0302
0302002
AR0302002_260323APB_FTO_26591
Bank
26/03/2023
1
8640
19
8208
1
432
8208
0
1415
0302
0302003
AR0302003_270323FTO_26626
Bank
27/03/2023
1
60480
20
60480
0
0
60480
0
1416
0302
0302003
AR0302003_270323FTO_26631
Bank
27/03/2023
1
178416
59
178416
0
0
178416
0
1417
0302
0302003
AR0302003_270323FTO_26761
Bank
27/03/2023
1
90720
30
90720
0
0
90720
0
1418
0302
0302003
AR0302003_270323FTO_26769
Bank
27/03/2023
1
163296
54
163296
0
0
163296
0
1419
0302
0302003
AR0302003_270323FTO_26781
Bank
27/03/2023
1
130032
43
130032
0
0
130032
0
1420
0302
0302003
AR0302003_270323FTO_26787
Bank
27/03/2023
1
335664
110
332640
1
3024
332640
0
1421
0302
0302003
AR0302003_270323FTO_26790
Bank
27/03/2023
1
123984
41
123984
0
0
123984
0
1422
0302
0302003
AR0302003_270323FTO_26795
Bank
27/03/2023
1
238896
84
238896
0
0
238896
0
1423
0302
0302003
AR0302003_270323FTO_26796
Bank
27/03/2023
1
86832
43
86832
0
0
86832
0
1424
0302
0302003
AR0302003_270323APB_FTO_26800
Bank
27/03/2023
1
332640
110
332640
0
0
332640
0
1425
0302
0302003
AR0302003_270323APB_FTO_26808
Bank
27/03/2023
1
610848
200
604800
2
6048
604800
0
1426
0302
0302003
AR0302003_270323APB_FTO_26816
Bank
27/03/2023
1
408240
134
405216
1
3024
405216
0
1427
0302
0302003
AR0302003_270323APB_FTO_26819
Bank
27/03/2023
1
269136
88
266112
1
3024
266112
0
1428
0302
0302003
AR0302003_270323APB_FTO_26820
Bank
27/03/2023
1
567648
196
564624
1
3024
564624
0
1429
0302
0302003
AR0302003_270323APB_FTO_26821
Bank
27/03/2023
1
94824
110
94824
0
0
94824
0
1430
0302
0302004
AR0302004_280323FTO_26879
Bank
28/03/2023
1
272376
90
272376
0
0
272376
0
1431
0302
0302004
AR0302004_280323FTO_26881
Bank
28/03/2023
1
51840
16
51840
0
0
51840
0
1432
0302
0302004
AR0302004_280323FTO_26884
Bank
28/03/2023
1
99792
33
99792
0
0
99792
0
1433
0302
0302004
AR0302004_280323FTO_26885
Bank
28/03/2023
1
43200
50
43200
0
0
43200
0
1434
0302
0302004
AR0302004_280323APB_FTO_26889
Bank
28/03/2023
1
154008
48
144936
3
9072
144936
0
1435
0302
0302004
AR0302004_280323APB_FTO_26917
Bank
28/03/2023
1
42120
13
42120
0
0
42120
0
1436
0302
0302004
AR0302004_280323APB_FTO_26921
Bank
28/03/2023
1
27216
9
27216
0
0
27216
0
1437
0302
0302004
AR0302004_280323APB_FTO_26926
Bank
28/03/2023
1
13824
16
13824
0
0
13824
0
1438
0302
0302002
AR0302002_280323FTO_27077
Bank
28/03/2023
1
75600
25
75600
0
0
75600
0
1439
0302
0302002
AR0302002_280323FTO_27078
Bank
28/03/2023
1
114912
37
111888
1
3024
111888
0
1440
0302
0302002
AR0302002_280323APB_FTO_27080
Bank
28/03/2023
1
105840
33
99792
2
6048
99792
0
1441
0302
0302002
AR0302002_280323APB_FTO_27081
Bank
28/03/2023
1
136080
45
136080
0
0
136080
0
1442
0302
0302001
AR0302001_280323FTO_27146
Bank
28/03/2023
1
57456
18
54432
1
3024
54432
0
1443
0302
0302001
AR0302001_280323FTO_27148
Bank
28/03/2023
1
130032
43
130032
0
0
130032
0
1444
0302
0302001
AR0302001_280323FTO_27150
Bank
28/03/2023
1
21168
7
21168
0
0
21168
0
1445
0302
0302001
AR0302001_280323FTO_27151
Bank
28/03/2023
1
90720
30
90720
0
0
90720
0
1446
0302
0302001
AR0302001_280323FTO_27156
Bank
28/03/2023
1
70848
41
70848
0
0
70848
0
1447
0302
0302001
AR0302001_280323FTO_27157
Bank
28/03/2023
1
32832
30
32832
0
0
32832
0
1448
0302
0302001
AR0302001_280323FTO_27159
Bank
28/03/2023
1
78624
26
78624
0
0
78624
0
1449
0302
0302001
AR0302001_280323FTO_27161
Bank
28/03/2023
1
57456
18
54432
1
3024
54432
0
1450
0302
0302001
AR0302001_280323FTO_27163
Bank
28/03/2023
1
190512
63
190512
0
0
190512
0
1451
0302
0302001
AR0302001_280323FTO_27166
Bank
28/03/2023
1
46872
23
46872
0
0
46872
0
1452
0302
0302001
AR0302001_280323APB_FTO_27167
Bank
28/03/2023
1
54432
18
54432
0
0
54432
0
1453
0302
0302001
AR0302001_280323APB_FTO_27171
Bank
28/03/2023
1
127008
42
127008
0
0
127008
0
1454
0302
0302001
AR0302001_280323APB_FTO_27172
Bank
28/03/2023
1
78624
26
78624
0
0
78624
0
1455
0302
0302001
AR0302001_280323APB_FTO_27174
Bank
28/03/2023
1
84672
28
84672
0
0
84672
0
1456
0302
0302001
AR0302001_280323APB_FTO_27176
Bank
28/03/2023
1
63288
36
63288
0
0
63288
0
1457
0302
0302001
AR0302001_280323APB_FTO_27179
Bank
28/03/2023
1
31752
29
31752
0
0
31752
0
1458
0302
0302001
AR0302001_280323APB_FTO_27182
Bank
28/03/2023
1
130032
43
130032
0
0
130032
0
1459
0302
0302001
AR0302001_280323APB_FTO_27183
Bank
28/03/2023
1
53352
18
53352
0
0
53352
0
1460
0302
0302001
AR0302001_280323APB_FTO_27185
Bank
28/03/2023
1
66528
22
66528
0
0
66528
0
1461
0302
0302001
AR0302001_280323APB_FTO_27187
Bank
28/03/2023
1
29160
14
29160
0
0
29160
0
1462
0302
0302004
AR0302004_290323FTO_27244
Bank
29/03/2023
1
99792
33
99792
0
0
99792
0
1463
0302
0302004
AR0302004_290323APB_FTO_27245
Bank
29/03/2023
1
36288
12
36288
0
0
36288
0
1464
0302
0302004
AR0302004_290323FTO_27676
Bank
29/03/2023
1
38880
30
38880
0
0
38880
0
1465
0302
0302004
AR0302004_290323FTO_27689
Bank
29/03/2023
1
57024
66
57024
0
0
57024
0
1466
0302
0302004
AR0302004_290323FTO_27694
Bank
29/03/2023
1
22032
17
22032
0
0
22032
0
1467
0302
0302004
AR0302004_290323FTO_27699
Bank
29/03/2023
1
21384
33
21384
0
0
21384
0
1468
0302
0302004
AR0302004_290323APB_FTO_27703
Bank
29/03/2023
1
22032
16
20736
1
1296
20736
0
1469
0302
0302004
AR0302004_290323APB_FTO_27709
Bank
29/03/2023
1
38016
42
36288
2
1728
36288
0
1470
0302
0302004
AR0302004_290323APB_FTO_27714
Bank
29/03/2023
1
6480
5
6480
0
0
6480
0
1471
0302
0302004
AR0302004_290323APB_FTO_27718
Bank
29/03/2023
1
5832
9
5832
0
0
5832
0
1472
0302
0302001
AR0302001_290323FTO_27785
Bank
30/03/2023
1
65880
22
65880
0
0
65880
0
1473
0302
0302001
AR0302001_290323FTO_27787
Bank
30/03/2023
1
25920
12
25920
0
0
25920
0
1474
0302
0302001
AR0302001_290323FTO_27789
Bank
30/03/2023
1
51840
30
51840
0
0
51840
0
1475
0302
0302001
AR0302001_290323FTO_27791
Bank
30/03/2023
1
51408
17
51408
0
0
51408
0
1476
0302
0302001
AR0302001_290323FTO_27793
Bank
30/03/2023
1
22032
43
22032
0
0
22032
0
1477
0302
0302001
AR0302001_290323APB_FTO_27795
Bank
30/03/2023
1
80784
27
80784
0
0
80784
0
1478
0302
0302001
AR0302001_290323APB_FTO_27797
Bank
30/03/2023
1
43632
20
43632
0
0
43632
0
1479
0302
0302001
AR0302001_290323APB_FTO_27798
Bank
30/03/2023
1
48384
28
48384
0
0
48384
0
1480
0302
0302001
AR0302001_290323APB_FTO_27799
Bank
30/03/2023
1
81648
27
81648
0
0
81648
0
1481
0302
0302001
AR0302001_290323APB_FTO_27801
Bank
30/03/2023
1
20736
42
20736
0
0
20736
0
1482
0302
0302004
AR0302004_300323FTO_27832
Bank
30/03/2023
1
35640
11
35640
0
0
35640
0
1483
0302
0302004
AR0302004_300323FTO_27836
Bank
30/03/2023
1
108864
36
108864
0
0
108864
0
1484
0302
0302004
AR0302004_300323FTO_27840
Bank
30/03/2023
1
45360
15
45360
0
0
45360
0
1485
0302
0302004
AR0302004_300323FTO_27844
Bank
30/03/2023
1
48384
16
48384
0
0
48384
0
1486
0302
0302004
AR0302004_300323APB_FTO_27848
Bank
30/03/2023
1
12960
4
12960
0
0
12960
0
1487
0302
0302004
AR0302004_300323APB_FTO_27851
Bank
30/03/2023
1
60480
20
60480
0
0
60480
0
1488
0302
0302004
AR0302004_300323APB_FTO_27854
Bank
30/03/2023
1
39312
13
39312
0
0
39312
0
1489
0302
0302004
AR0302004_300323APB_FTO_27857
Bank
30/03/2023
1
15120
5
15120
0
0
15120
0
1490
0302
0302004
AR0302004_300323FTO_27922
Bank
30/03/2023
1
33264
11
33264
0
0
33264
0
1491
0302
0302004
AR0302004_300323APB_FTO_27928
Bank
30/03/2023
1
33264
10
30240
1
3024
30240
0
1492
0302
0302004
AR0302004_300323FTO_28201
Bank
30/03/2023
1
84240
30
84240
0
0
84240
0
1493
0302
0302004
AR0302004_300323FTO_28207
Bank
30/03/2023
1
54432
21
54432
0
0
54432
0
1494
0302
0302004
AR0302004_300323FTO_28215
Bank
30/03/2023
1
95904
37
95904
0
0
95904
0
1495
0302
0302004
AR0302004_300323FTO_28222
Bank
30/03/2023
1
20736
8
20736
0
0
20736
0
1496
0302
0302004
AR0302004_300323APB_FTO_28232
Bank
30/03/2023
1
95472
34
95472
0
0
95472
0
1497
0302
0302004
AR0302004_300323APB_FTO_28238
Bank
30/03/2023
1
36288
14
36288
0
0
36288
0
1498
0302
0302004
AR0302004_300323APB_FTO_28246
Bank
30/03/2023
1
36288
14
36288
0
0
36288
0
1499
0302
0302004
AR0302004_300323APB_FTO_28255
Bank
30/03/2023
1
28512
10
25920
1
2592
25920
0
1500
0302
0302004
AR0302004_300323APB_FTO_28262
Bank
30/03/2023
1
10368
4
10368
0
0
10368
0
1501
0302
0302004
AR0302004_300323FTO_28268
Bank
30/03/2023
1
46656
18
46656
0
0
46656
0
1502
0302
0302005
AR0302005_300323FTO_28276
Bank
30/03/2023
1
33264
11
33264
0
0
33264
0
1503
0302
0302005
AR0302005_300323FTO_28277
Bank
30/03/2023
1
36288
12
36288
0
0
36288
0
1504
0302
0302005
AR0302005_300323FTO_28278
Bank
30/03/2023
1
57456
19
57456
0
0
57456
0
1505
0302
0302005
AR0302005_300323FTO_28280
Bank
30/03/2023
1
48384
16
48384
0
0
48384
0
1506
0302
0302005
AR0302005_300323FTO_28281
Bank
30/03/2023
1
27432
10
27432
0
0
27432
0
1507
0302
0302005
AR0302005_300323FTO_28282
Bank
30/03/2023
1
25920
10
25920
0
0
25920
0
1508
0302
0302005
AR0302005_300323FTO_28283
Bank
30/03/2023
1
3024
1
3024
0
0
3024
0
1509
0302
0302005
AR0302005_300323FTO_28285
Bank
30/03/2023
1
66528
21
66528
0
0
66528
0
1510
0302
0302005
AR0302005_300323FTO_28287
Bank
30/03/2023
1
27216
9
27216
0
0
27216
0
1511
0302
0302005
AR0302005_300323FTO_28289
Bank
30/03/2023
1
30240
10
30240
0
0
30240
0
1512
0302
0302005
AR0302005_300323APB_FTO_28291
Bank
30/03/2023
1
21168
7
21168
0
0
21168
0
1513
0302
0302005
AR0302005_300323APB_FTO_28292
Bank
30/03/2023
1
24192
8
24192
0
0
24192
0
1514
0302
0302005
AR0302005_300323APB_FTO_28294
Bank
30/03/2023
1
27216
9
27216
0
0
27216
0
1515
0302
0302005
AR0302005_300323APB_FTO_28295
Bank
30/03/2023
1
3024
1
3024
0
0
3024
0
1516
0302
0302005
AR0302005_300323APB_FTO_28297
Bank
30/03/2023
1
22248
8
22248
0
0
22248
0
1517
0302
0302005
AR0302005_300323APB_FTO_28298
Bank
30/03/2023
1
23328
9
23328
0
0
23328
0
1518
0302
0302005
AR0302005_300323APB_FTO_28299
Bank
30/03/2023
1
6048
2
6048
0
0
6048
0
1519
0302
0302005
AR0302005_300323APB_FTO_28301
Bank
30/03/2023
1
58752
19
58752
0
0
58752
0
1520
0302
0302005
AR0302005_300323APB_FTO_28302
Bank
30/03/2023
1
24192
8
24192
0
0
24192
0
1521
0302
0302005
AR0302005_300323APB_FTO_28303
Bank
30/03/2023
1
36288
12
36288
0
0
36288
0
1522
0302
0302004
AR0302004_300323FTO_28330
Bank
30/03/2023
1
36288
14
36288
0
0
36288
0
1523
0302
0302004
AR0302004_300323APB_FTO_28332
Bank
30/03/2023
1
18144
7
18144
0
0
18144
0
1524
0302
0302002
AR0302002_310323FTO_28378
Bank
31/03/2023
1
19656
7
19656
0
0
19656
0
1525
0302
0302002
AR0302002_310323FTO_28379
Bank
31/03/2023
1
28512
11
28512
0
0
28512
0
1526
0302
0302002
AR0302002_310323FTO_28380
Bank
31/03/2023
1
2376
1
2376
0
0
2376
0
1527
0302
0302002
AR0302002_310323FTO_28381
Bank
31/03/2023
1
31104
18
31104
0
0
31104
0
1528
0302
0302002
AR0302002_310323FTO_28382
Bank
31/03/2023
1
15552
9
15552
0
0
15552
0
1529
0302
0302002
AR0302002_310323FTO_28384
Bank
31/03/2023
1
75600
50
75600
0
0
75600
0
1530
0302
0302002
AR0302002_310323FTO_28385
Bank
31/03/2023
1
22464
13
22464
0
0
22464
0
1531
0302
0302002
AR0302002_310323FTO_28387
Bank
31/03/2023
1
25920
15
25920
0
0
25920
0
1532
0302
0302002
AR0302002_310323FTO_28388
Bank
31/03/2023
1
41472
24
41472
0
0
41472
0
1533
0302
0302002
AR0302002_310323FTO_28390
Bank
31/03/2023
1
27648
16
27648
0
0
27648
0
1534
0302
0302002
AR0302002_310323FTO_28391
Bank
31/03/2023
1
13824
8
13824
0
0
13824
0
1535
0302
0302002
AR0302002_310323FTO_28392
Bank
31/03/2023
1
16632
11
16632
0
0
16632
0
1536
0302
0302002
AR0302002_310323FTO_28395
Bank
31/03/2023
1
25704
17
25704
0
0
25704
0
1537
0302
0302002
AR0302002_310323FTO_28396
Bank
31/03/2023
1
12096
8
12096
0
0
12096
0
1538
0302
0302002
AR0302002_310323FTO_28397
Bank
31/03/2023
1
44064
33
42768
1
1296
42768
0
1539
0302
0302002
AR0302002_310323FTO_28398
Bank
31/03/2023
1
32400
25
32400
0
0
32400
0
1540
0302
0302002
AR0302002_310323FTO_28400
Bank
31/03/2023
1
41040
37
39960
1
1080
39960
0
1541
0302
0302002
AR0302002_310323FTO_28401
Bank
31/03/2023
1
18144
21
18144
0
0
18144
0
1542
0302
0302002
AR0302002_310323APB_FTO_28402
Bank
31/03/2023
1
14040
5
14040
0
0
14040
0
1543
0302
0302002
AR0302002_310323APB_FTO_28403
Bank
31/03/2023
1
38880
15
38880
0
0
38880
0
1544
0302
0302002
AR0302002_310323APB_FTO_28404
Bank
31/03/2023
1
21384
9
21384
0
0
21384
0
1545
0302
0302002
AR0302002_310323APB_FTO_28407
Bank
31/03/2023
1
29376
17
29376
0
0
29376
0
1546
0302
0302002
AR0302002_310323APB_FTO_28408
Bank
31/03/2023
1
19008
10
17280
1
1728
17280
0
1547
0302
0302002
AR0302002_310323APB_FTO_28411
Bank
31/03/2023
1
113400
73
110376
2
3024
110376
0
1548
0302
0302002
AR0302002_310323APB_FTO_28412
Bank
31/03/2023
1
24192
14
24192
0
0
24192
0
1549
0302
0302002
AR0302002_310323APB_FTO_28414
Bank
31/03/2023
1
41472
24
41472
0
0
41472
0
1550
0302
0302002
AR0302002_310323APB_FTO_28415
Bank
31/03/2023
1
57024
33
57024
0
0
57024
0
1551
0302
0302002
AR0302002_310323APB_FTO_28417
Bank
31/03/2023
1
44928
26
44928
0
0
44928
0
1552
0302
0302002
AR0302002_310323APB_FTO_28419
Bank
31/03/2023
1
27648
16
27648
0
0
27648
0
1553
0302
0302002
AR0302002_310323APB_FTO_28421
Bank
31/03/2023
1
31752
21
31752
0
0
31752
0
1554
0302
0302002
AR0302002_310323APB_FTO_28422
Bank
31/03/2023
1
22680
15
22680
0
0
22680
0
1555
0302
0302002
AR0302002_310323APB_FTO_28424
Bank
31/03/2023
1
31752
21
31752
0
0
31752
0
1556
0302
0302002
AR0302002_310323APB_FTO_28426
Bank
31/03/2023
1
37584
28
36288
1
1296
36288
0
1557
0302
0302002
AR0302002_310323APB_FTO_28428
Bank
31/03/2023
1
45360
33
42768
2
2592
42768
0
1558
0302
0302002
AR0302002_310323APB_FTO_28429
Bank
31/03/2023
1
48600
45
48600
0
0
48600
0
1559
0302
0302002
AR0302002_310323APB_FTO_28432
Bank
31/03/2023
1
45792
53
45792
0
0
45792
0
1560
0302
0302005
AR0302005_310323FTO_28502
Bank
31/03/2023
1
85104
29
85104
0
0
85104
0
1561
0302
0302005
AR0302005_310323FTO_28504
Bank
31/03/2023
1
6996
3
6996
0
0
6996
0
1562
0302
0302005
AR0302005_310323FTO_28506
Bank
31/03/2023
1
58536
23
58536
0
0
58536
0
1563
0302
0302005
AR0302005_310323FTO_28507
Bank
31/03/2023
1
27216
9
27216
0
0
27216
0
1564
0302
0302005
AR0302005_310323FTO_28509
Bank
31/03/2023
1
51408
17
51408
0
0
51408
0
1565
0302
0302005
AR0302005_310323FTO_28511
Bank
31/03/2023
1
69552
23
69552
0
0
69552
0
1566
0302
0302005
AR0302005_310323FTO_28512
Bank
31/03/2023
1
57456
19
57456
0
0
57456
0
1567
0302
0302005
AR0302005_310323FTO_28514
Bank
31/03/2023
1
27216
9
27216
0
0
27216
0
1568
0302
0302005
AR0302005_310323FTO_28515
Bank
31/03/2023
1
9720
5
9720
0
0
9720
0
1569
0302
0302005
AR0302005_310323FTO_28517
Bank
31/03/2023
1
17496
9
17496
0
0
17496
0
1570
0302
0302005
AR0302005_310323FTO_28518
Bank
31/03/2023
1
15552
8
15552
0
0
15552
0
1571
0302
0302001
AR0302001_310323FTO_28519
Bank
31/03/2023
1
81648
27
81648
0
0
81648
0
1572
0302
0302005
AR0302005_310323FTO_28520
Bank
31/03/2023
1
17496
9
17496
0
0
17496
0
1573
0302
0302005
AR0302005_310323FTO_28521
Bank
31/03/2023
1
48600
25
48600
0
0
48600
0
1574
0302
0302001
AR0302001_310323FTO_28523
Bank
31/03/2023
1
54432
18
54432
0
0
54432
0
1575
0302
0302005
AR0302005_310323FTO_28524
Bank
31/03/2023
1
33048
17
33048
0
0
33048
0
1576
0302
0302005
AR0302005_310323FTO_28526
Bank
31/03/2023
1
44712
23
44712
0
0
44712
0
1577
0302
0302005
AR0302005_310323FTO_28527
Bank
31/03/2023
1
42768
22
42768
0
0
42768
0
1578
0302
0302001
AR0302001_310323FTO_28528
Bank
01/04/2023
1
123552
44
123552
0
0
123552
0
1579
0302
0302005
AR0302005_310323FTO_28529
Bank
31/03/2023
1
48600
25
48600
0
0
48600
0
1580
0302
0302005
AR0302005_310323APB_FTO_28530
Bank
31/03/2023
1
27864
11
27864
0
0
27864
0
1581
0302
0302001
AR0302001_310323FTO_28531
Bank
01/04/2023
1
47520
22
47520
0
0
47520
0
1582
0302
0302005
AR0302005_310323APB_FTO_28532
Bank
31/03/2023
1
66528
21
63504
1
3024
63504
0
1583
0302
0302001
AR0302001_310323FTO_28533
Bank
01/04/2023
1
4968
23
4968
0
0
4968
0
1584
0302
0302005
AR0302005_310323APB_FTO_28534
Bank
31/03/2023
1
48168
15
45144
1
3024
45144
0
1585
0302
0302005
AR0302005_310323APB_FTO_28535
Bank
31/03/2023
1
18144
5
15120
1
3024
15120
0
1586
0302
0302005
AR0302005_310323APB_FTO_28536
Bank
31/03/2023
1
93744
30
90720
1
3024
90720
0
1587
0302
0302005
AR0302005_310323APB_FTO_28537
Bank
31/03/2023
1
27216
9
27216
0
0
27216
0
1588
0302
0302001
AR0302001_310323APB_FTO_28538
Bank
01/04/2023
1
36288
12
36288
0
0
36288
0
1589
0302
0302005
AR0302005_310323APB_FTO_28539
Bank
31/03/2023
1
27216
13
25272
1
1944
25272
0
1590
0302
0302005
AR0302005_310323APB_FTO_28541
Bank
31/03/2023
1
31104
16
31104
0
0
31104
0
1591
0302
0302005
AR0302005_310323APB_FTO_28542
Bank
31/03/2023
1
27216
14
27216
0
0
27216
0
1592
0302
0302001
AR0302001_310323APB_FTO_28543
Bank
01/04/2023
1
24192
8
24192
0
0
24192
0
1593
0302
0302001
AR0302001_310323APB_FTO_28544
Bank
01/04/2023
1
22464
8
22464
0
0
22464
0
1594
0302
0302005
AR0302005_310323APB_FTO_28545
Bank
31/03/2023
1
23328
12
23328
0
0
23328
0
1595
0302
0302005
AR0302005_310323APB_FTO_28546
Bank
31/03/2023
1
3888
2
3888
0
0
3888
0
1596
0302
0302005
AR0302005_310323APB_FTO_28547
Bank
31/03/2023
1
27216
14
27216
0
0
27216
0
1597
0302
0302001
AR0302001_310323APB_FTO_28548
Bank
01/04/2023
1
58320
26
56160
1
2160
56160
0
1598
0302
0302001
AR0302001_310323APB_FTO_28549
Bank
01/04/2023
1
3024
14
3024
0
0
3024
0
1599
0302
0302005
AR0302005_310323APB_FTO_28550
Bank
31/03/2023
1
42768
22
42768
0
0
42768
0
1600
0302
0302005
AR0302005_310323APB_FTO_28551
Bank
31/03/2023
1
31104
16
31104
0
0
31104
0
1601
0302
0302005
AR0302005_310323APB_FTO_28552
Bank
31/03/2023
1
34992
18
34992
0
0
34992
0
1602
0302
0302005
AR0302005_310323APB_FTO_28553
Bank
31/03/2023
1
7776
4
7776
0
0
7776
0
1603
0302
0302002
AR0302002_310323FTO_28634
Bank
31/03/2023
1
128736
47
128736
0
0
128736
0
1604
0302
0302002
AR0302002_310323FTO_28636
Bank
31/03/2023
1
57020
20
57020
0
0
57020
0
1605
0302
0302002
AR0302002_310323FTO_28637
Bank
31/03/2023
1
3888
2
3888
0
0
3888
0
1606
0302
0302002
AR0302002_310323FTO_28638
Bank
31/03/2023
1
19008
11
19008
0
0
19008
0
1607
0302
0302002
AR0302002_310323FTO_28640
Bank
31/03/2023
1
83592
42
81648
1
1944
81648
0
1608
0302
0302002
AR0302002_310323FTO_28641
Bank
31/03/2023
1
15120
10
15120
0
0
15120
0
1609
0302
0302002
AR0302002_310323APB_FTO_28642
Bank
31/03/2023
1
42765
15
42765
0
0
42765
0
1610
0302
0302002
AR0302002_310323APB_FTO_28644
Bank
31/03/2023
1
27000
11
21168
3
5832
21168
0
1611
0302
0302002
AR0302002_310323APB_FTO_28646
Bank
31/03/2023
1
24192
14
24192
0
0
24192
0
1612
0302
0302002
AR0302002_310323APB_FTO_28647
Bank
31/03/2023
1
83592
43
83592
0
0
83592
0
1613
0302
0302002
AR0302002_310323APB_FTO_28648
Bank
31/03/2023
1
33264
21
31752
1
1512
31752
0
1614
0302
0302003
AR0302003_310323FTO_28794
Bank
01/04/2023
1
706320
242
706320
0
0
706320
0
1615
0302
0302004
AR0302004_310323FTO_28795
Bank
31/03/2023
1
71280
22
71280
0
0
71280
0
1616
0302
0302004
AR0302004_310323FTO_28803
Bank
31/03/2023
1
33264
14
33264
0
0
33264
0
1617
0302
0302001
AR0302001_310323FTO_28807
Bank
01/04/2023
1
105840
35
105840
0
0
105840
0
1618
0302
0302004
AR0302004_310323APB_FTO_28808
Bank
31/03/2023
1
45360
14
45360
0
0
45360
0
1619
0302
0302001
AR0302001_310323FTO_28810
Bank
01/04/2023
1
15984
37
15984
0
0
15984
0
1620
0302
0302001
AR0302001_310323APB_FTO_28814
Bank
01/04/2023
1
75600
25
75600
0
0
75600
0
1621
0302
0302001
AR0302001_310323APB_FTO_28817
Bank
01/04/2023
1
13392
31
13392
0
0
13392
0
1622
0302
0302004
AR0302004_310323APB_FTO_28818
Bank
01/04/2023
1
26136
11
26136
0
0
26136
0
1623
0302
0302001
AR0302001_310323FTO_28820
Bank
31/03/2023
1
6048
2
6048
0
0
6048
0
Total
1623
107322341
41414
106641733
257
680608
106641733
0
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