Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
05-May-2024 08:51:14 AM
Back
FTO Second Signatory
State :
LADAKH
District :
KARGIL
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
3708
3708006
LD3708006004_060422FTO_51
Bank
03/08/2022
1
18832
0
0
11
18832
0
0
2
3708
3708006
LD3708006004_060422APB_FTO_53
Bank
03/08/2022
1
5136
0
0
3
5136
0
0
3
3708
3708001
LD3708001001_110422FTO_89
Bank
11/04/2022
1
1070
2
1070
0
0
1070
0
4
3708
3708001
LD3708001005_120422FTO_93
Bank
12/04/2022
1
12840
4
12840
0
0
12840
0
5
3708
3708007
LD3708007003_190422FTO_101
Bank
14/06/2022
1
6420
2
6420
0
0
6420
0
6
3708
3708008
LD3708008006_210422FTO_102
Bank
21/04/2022
1
6420
2
6420
0
0
6420
0
7
3708
3708008
LD3708008005_210422FTO_103
Bank
21/04/2022
1
57780
14
44940
4
12840
44940
0
8
3708
3708008
LD3708008003_210422FTO_104
Bank
21/04/2022
1
9630
3
9630
0
0
9630
0
9
3708
3708008
LD3708008001_210422FTO_105
Bank
21/04/2022
1
6420
2
6420
0
0
6420
0
10
3708
3708008
LD3708008004_210422FTO_106
Bank
21/04/2022
1
3210
1
3210
0
0
3210
0
11
3708
3708009
LD3708009001_210422FTO_107
Bank
21/04/2022
1
33598
11
33598
0
0
33598
0
12
3708
3708008
LD3708008002_240422FTO_108
Bank
24/04/2022
1
26322
10
26322
0
0
26322
0
13
3708
3708001
LD3708001009_070522FTO_118
Bank
10/05/2022
1
6810
3
6810
0
0
6810
0
14
3708
3708001
LD3708001009_100522FTO_120
Bank
10/05/2022
1
84217
38
84217
0
0
84217
0
15
3708
3708001
LD3708001009_100522APB_FTO_121
Bank
10/05/2022
1
16117
8
16117
0
0
16117
0
16
3708
3708001
LD3708001009_140522FTO_122
Bank
19/05/2022
1
6810
3
6810
0
0
6810
0
17
3708
3708001
LD3708001009_140522APB_FTO_123
Bank
19/05/2022
1
2270
1
2270
0
0
2270
0
18
3708
3708001
LD3708001009_210522FTO_124
Bank
21/05/2022
1
18614
9
18614
0
0
18614
0
19
3708
3708001
LD3708001009_230522FTO_125
Bank
23/05/2022
1
13620
6
13620
0
0
13620
0
20
3708
3708001
LD3708001009_230522APB_FTO_126
Bank
23/05/2022
1
25424
12
25424
0
0
25424
0
21
3708
3708007
LD3708007007_250522FTO_136
Bank
26/05/2022
1
88530
39
88530
0
0
88530
0
22
3708
3708007
LD3708007007_250522APB_FTO_137
Bank
26/05/2022
1
4540
2
4540
0
0
4540
0
23
3708
3708007
LD3708007004_250522FTO_138
Bank
26/05/2022
1
111003
49
111003
0
0
111003
0
24
3708
3708007
LD3708007004_250522APB_FTO_139
Bank
26/05/2022
1
45400
20
45400
0
0
45400
0
25
3708
3708007
LD3708007009_250522FTO_140
Bank
26/05/2022
1
54480
24
54480
0
0
54480
0
26
3708
3708007
LD3708007009_250522APB_FTO_141
Bank
26/05/2022
1
6810
3
6810
0
0
6810
0
27
3708
3708001
LD3708001009_010622FTO_147
Bank
01/06/2022
1
6810
2
6810
0
0
6810
0
28
3708
3708001
LD3708001009_010622APB_FTO_148
Bank
01/06/2022
1
1362
1
1362
0
0
1362
0
29
3708
3708001
LD3708001009_020622FTO_149
Bank
02/06/2022
1
22700
10
22700
0
0
22700
0
30
3708
3708001
LD3708001009_020622APB_FTO_150
Bank
02/06/2022
1
2270
1
2270
0
0
2270
0
31
3708
3708007
LD3708007009_020622FTO_151
Bank
02/06/2022
1
24970
11
24970
0
0
24970
0
32
3708
3708007
LD3708007009_020622APB_FTO_152
Bank
02/06/2022
1
2270
1
2270
0
0
2270
0
33
3708
3708007
LD3708007004_020622FTO_153
Bank
02/06/2022
1
81947
37
81947
0
0
81947
0
34
3708
3708007
LD3708007004_020622APB_FTO_154
Bank
02/06/2022
1
22700
10
22700
0
0
22700
0
35
3708
3708007
LD3708007007_020622FTO_155
Bank
02/06/2022
1
45400
20
45400
0
0
45400
0
36
3708
3708007
LD3708007007_020622APB_FTO_156
Bank
02/06/2022
1
9080
4
9080
0
0
9080
0
37
3708
3708007
LD3708007004_040622FTO_157
Bank
04/06/2022
1
79450
34
77180
1
2270
77180
0
38
3708
3708007
LD3708007004_040622APB_FTO_158
Bank
04/06/2022
1
4540
2
4540
0
0
4540
0
39
3708
3708007
LD3708007002_040622FTO_159
Bank
04/06/2022
1
56750
25
56750
0
0
56750
0
40
3708
3708007
LD3708007002_040622APB_FTO_160
Bank
04/06/2022
1
72640
32
72640
0
0
72640
0
41
3708
3708001
LD3708001007_070622FTO_172
Bank
07/06/2022
1
56750
25
56750
0
0
56750
0
42
3708
3708001
LD3708001007_070622APB_FTO_173
Bank
07/06/2022
1
36320
16
36320
0
0
36320
0
43
3708
3708007
LD3708007008_080622FTO_178
Bank
08/06/2022
1
31780
14
31780
0
0
31780
0
44
3708
3708007
LD3708007008_080622APB_FTO_179
Bank
08/06/2022
1
70370
31
70370
0
0
70370
0
45
3708
3708007
LD3708007002_080622FTO_180
Bank
08/06/2022
1
13620
6
13620
0
0
13620
0
46
3708
3708007
LD3708007002_080622APB_FTO_181
Bank
08/06/2022
1
40633
18
40633
0
0
40633
0
47
3708
3708007
LD3708007009_080622FTO_182
Bank
08/06/2022
1
13620
6
13620
0
0
13620
0
48
3708
3708007
LD3708007009_080622APB_FTO_183
Bank
08/06/2022
1
6810
3
6810
0
0
6810
0
49
3708
3708001
LD3708001013_090622FTO_208
Bank
09/06/2022
1
29510
0
0
13
29510
0
0
50
3708
3708001
LD3708001013_090622APB_FTO_210
Bank
09/06/2022
1
72640
0
0
32
72640
0
0
51
3708
3708001
LD3708001011_100622FTO_232
Bank
10/06/2022
1
24970
11
24970
0
0
24970
0
52
3708
3708001
LD3708001011_100622APB_FTO_233
Bank
10/06/2022
1
18160
8
18160
0
0
18160
0
53
3708
3708001
LD3708001012_100622FTO_239
Bank
10/06/2022
1
3405
1
3405
0
0
3405
0
54
3708
3708002
LD3708002007_100622FTO_241
Bank
10/06/2022
1
34050
15
34050
0
0
34050
0
55
3708
3708002
LD3708002007_100622APB_FTO_242
Bank
10/06/2022
1
15890
7
15890
0
0
15890
0
56
3708
3708007
LD3708007006_130622FTO_262
Bank
14/06/2022
1
59020
26
59020
0
0
59020
0
57
3708
3708007
LD3708007006_130622APB_FTO_263
Bank
14/06/2022
1
7037
4
7037
0
0
7037
0
58
3708
3708007
LD3708007002_130622FTO_264
Bank
14/06/2022
1
22700
10
22700
0
0
22700
0
59
3708
3708007
LD3708007002_130622APB_FTO_265
Bank
14/06/2022
1
49940
22
49940
0
0
49940
0
60
3708
3708001
LD3708001011_130622FTO_266
Bank
13/06/2022
1
54480
24
54480
0
0
54480
0
61
3708
3708001
LD3708001011_130622APB_FTO_267
Bank
14/06/2022
1
13620
6
13620
0
0
13620
0
62
3708
3708007
LD3708007008_130622FTO_268
Bank
14/06/2022
1
27240
12
27240
0
0
27240
0
63
3708
3708007
LD3708007004_130622FTO_269
Bank
14/06/2022
1
4313
2
4313
0
0
4313
0
64
3708
3708007
LD3708007009_130622FTO_270
Bank
14/06/2022
1
2270
1
2270
0
0
2270
0
65
3708
3708007
LD3708007003_130622FTO_272
Bank
14/06/2022
1
215650
95
215650
0
0
215650
0
66
3708
3708007
LD3708007003_130622APB_FTO_273
Bank
14/06/2022
1
31780
14
31780
0
0
31780
0
67
3708
3708001
LD3708001009_140622FTO_297
Bank
14/06/2022
1
6810
2
6810
0
0
6810
0
68
3708
3708007
LD3708007002_140622FTO_298
Bank
14/06/2022
1
11350
5
11350
0
0
11350
0
69
3708
3708007
LD3708007002_140622APB_FTO_299
Bank
14/06/2022
1
34050
14
31780
1
2270
31780
0
70
3708
3708004
LD3708004004_140622FTO_309
Bank
14/06/2022
1
66057
26
59020
3
7037
59020
0
71
3708
3708004
LD3708004004_140622APB_FTO_310
Bank
14/06/2022
1
83990
37
83990
0
0
83990
0
72
3708
3708004
LD3708004008_140622APB_FTO_311
Bank
14/06/2022
1
681
1
681
0
0
681
0
73
3708
3708008
LD3708008006_150622FTO_342
Bank
20/06/2022
1
161624
72
161624
0
0
161624
0
74
3708
3708008
LD3708008006_150622APB_FTO_343
Bank
20/06/2022
1
36320
16
36320
0
0
36320
0
75
3708
3708008
LD3708008008_150622FTO_344
Bank
20/06/2022
1
63560
30
63560
0
0
63560
0
76
3708
3708008
LD3708008008_150622APB_FTO_345
Bank
20/06/2022
1
18160
8
18160
0
0
18160
0
77
3708
3708006
LD3708006003_170622FTO_375
Bank
17/06/2022
1
136427
0
0
62
136427
0
0
78
3708
3708006
LD3708006003_170622APB_FTO_376
Bank
17/06/2022
1
78769
0
0
35
78769
0
0
79
3708
3708007
LD3708007005_170622FTO_377
Bank
18/06/2022
1
72640
0
0
32
72640
0
0
80
3708
3708007
LD3708007005_170622APB_FTO_378
Bank
18/06/2022
1
34050
0
0
15
34050
0
0
81
3708
3708007
LD3708007005_180622FTO_395
Bank
18/06/2022
1
24970
0
0
11
24970
0
0
82
3708
3708007
LD3708007005_180622APB_FTO_396
Bank
18/06/2022
1
45400
0
0
20
45400
0
0
83
3708
3708002
LD3708002007_180622FTO_397
Bank
18/06/2022
1
6810
0
0
3
6810
0
0
84
3708
3708002
LD3708002007_180622APB_FTO_399
Bank
18/06/2022
1
4540
0
0
2
4540
0
0
85
3708
3708004
LD3708004005_180622FTO_400
Bank
22/06/2022
1
83990
37
83990
0
0
83990
0
86
3708
3708004
LD3708004005_180622APB_FTO_401
Bank
22/06/2022
1
27240
11
24970
1
2270
24970
0
87
3708
3708004
LD3708004006_180622FTO_402
Bank
22/06/2022
1
36320
16
36320
0
0
36320
0
88
3708
3708004
LD3708004006_180622APB_FTO_403
Bank
22/06/2022
1
20430
9
20430
0
0
20430
0
89
3708
3708004
LD3708004003_180622FTO_404
Bank
22/06/2022
1
9080
4
9080
0
0
9080
0
90
3708
3708004
LD3708004003_180622APB_FTO_405
Bank
22/06/2022
1
2270
1
2270
0
0
2270
0
91
3708
3708002
LD3708002008_180622FTO_406
Bank
18/06/2022
1
18160
0
0
8
18160
0
0
92
3708
3708002
LD3708002008_180622APB_FTO_407
Bank
18/06/2022
1
20430
0
0
9
20430
0
0
93
3708
3708001
LD3708001007_190622APB_FTO_408
Bank
20/06/2022
1
2270
1
2270
0
0
2270
0
94
3708
3708004
LD3708004008_190622FTO_410
Bank
22/06/2022
1
102150
44
99880
1
2270
99880
0
95
3708
3708004
LD3708004008_190622APB_FTO_411
Bank
22/06/2022
1
33369
15
33369
0
0
33369
0
96
3708
3708004
LD3708004006_190622FTO_412
Bank
22/06/2022
1
47670
21
47670
0
0
47670
0
97
3708
3708004
LD3708004006_190622APB_FTO_413
Bank
22/06/2022
1
13620
6
13620
0
0
13620
0
98
3708
3708003
LD3708003004_200622FTO_416
Bank
20/06/2022
1
20430
9
20430
0
0
20430
0
99
3708
3708003
LD3708003004_200622APB_FTO_417
Bank
20/06/2022
1
29510
13
29510
0
0
29510
0
100
3708
3708003
LD3708003005_200622FTO_418
Bank
20/06/2022
1
18160
8
18160
0
0
18160
0
101
3708
3708003
LD3708003003_200622FTO_419
Bank
20/06/2022
1
21338
10
21338
0
0
21338
0
102
3708
3708006
LD3708006011_200622FTO_424
Bank
22/06/2022
1
22920
11
22920
0
0
22920
0
103
3708
3708006
LD3708006011_200622APB_FTO_425
Bank
22/06/2022
1
24743
11
24743
0
0
24743
0
104
3708
3708006
LD3708006006_200622FTO_426
Bank
22/06/2022
1
74910
33
74910
0
0
74910
0
105
3708
3708006
LD3708006006_200622APB_FTO_427
Bank
22/06/2022
1
20430
9
20430
0
0
20430
0
106
3708
3708006
LD3708006012_200622FTO_428
Bank
22/06/2022
1
43130
19
43130
0
0
43130
0
107
3708
3708006
LD3708006012_200622APB_FTO_429
Bank
22/06/2022
1
18160
8
18160
0
0
18160
0
108
3708
3708007
LD3708007005_200622FTO_430
Bank
20/06/2022
1
18160
6
13620
2
4540
13620
0
109
3708
3708007
LD3708007005_200622APB_FTO_431
Bank
20/06/2022
1
6129
3
6129
0
0
6129
0
110
3708
3708007
LD3708007007_200622FTO_432
Bank
20/06/2022
1
145280
64
145280
0
0
145280
0
111
3708
3708007
LD3708007007_200622APB_FTO_433
Bank
20/06/2022
1
15890
6
13620
1
2270
13620
0
112
3708
3708007
LD3708007006_200622FTO_434
Bank
20/06/2022
1
52210
23
52210
0
0
52210
0
113
3708
3708007
LD3708007006_200622APB_FTO_435
Bank
20/06/2022
1
18160
8
18160
0
0
18160
0
114
3708
3708001
LD3708001014_210622FTO_443
Bank
21/06/2022
1
20430
0
0
9
20430
0
0
115
3708
3708001
LD3708001014_210622APB_FTO_444
Bank
21/06/2022
1
13620
0
0
6
13620
0
0
116
3708
3708001
LD3708001012_210622FTO_445
Bank
21/06/2022
1
36320
0
0
16
36320
0
0
117
3708
3708001
LD3708001012_210622APB_FTO_446
Bank
21/06/2022
1
18160
0
0
8
18160
0
0
118
3708
3708001
LD3708001010_210622FTO_447
Bank
21/06/2022
1
6810
0
0
3
6810
0
0
119
3708
3708001
LD3708001010_210622APB_FTO_448
Bank
21/06/2022
1
20430
0
0
9
20430
0
0
120
3708
3708001
LD3708001009_210622FTO_451
Bank
21/06/2022
1
47670
0
0
21
47670
0
0
121
3708
3708001
LD3708001009_210622APB_FTO_452
Bank
21/06/2022
1
27240
0
0
12
27240
0
0
122
3708
3708001
LD3708001015_210622FTO_461
Bank
21/06/2022
1
2568
0
0
1
2568
0
0
123
3708
3708001
LD3708001006_220622FTO_501
Bank
22/06/2022
1
36320
16
36320
0
0
36320
0
124
3708
3708001
LD3708001006_220622FTO_503
Bank
22/06/2022
1
2270
1
2270
0
0
2270
0
125
3708
3708001
LD3708001006_220622APB_FTO_506
Bank
22/06/2022
1
56750
25
56750
0
0
56750
0
126
3708
3708003
LD3708003009_220622APB_FTO_528
Bank
27/06/2022
1
118040
52
118040
0
0
118040
0
127
3708
3708003
LD3708003007_220622APB_FTO_529
Bank
29/06/2022
1
9080
4
9080
0
0
9080
0
128
3708
3708002
LD3708002005_220622FTO_530
Bank
22/06/2022
1
20430
9
20430
0
0
20430
0
129
3708
3708002
LD3708002005_220622APB_FTO_531
Bank
22/06/2022
1
47670
21
47670
0
0
47670
0
130
3708
3708003
LD3708003008_220622FTO_532
Bank
29/06/2022
1
45400
20
45400
0
0
45400
0
131
3708
3708002
LD3708002001_220622FTO_533
Bank
22/06/2022
1
15890
7
15890
0
0
15890
0
132
3708
3708002
LD3708002001_220622APB_FTO_534
Bank
22/06/2022
1
43130
19
43130
0
0
43130
0
133
3708
3708003
LD3708003008_220622APB_FTO_535
Bank
29/06/2022
1
2270
1
2270
0
0
2270
0
134
3708
3708003
LD3708003009_220622FTO_536
Bank
27/06/2022
1
51302
23
51302
0
0
51302
0
135
3708
3708002
LD3708002006_230622FTO_556
Bank
23/06/2022
1
90800
40
90800
0
0
90800
0
136
3708
3708002
LD3708002006_230622APB_FTO_560
Bank
23/06/2022
1
61290
27
61290
0
0
61290
0
137
3708
3708001
LD3708001007_230622FTO_587
Bank To Cooperative
27/06/2022
1
2270
0
0
0
0
0
0
138
3708
3708005
LD3708005004_270622APB_FTO_606
Bank
27/06/2022
1
29510
0
0
13
29510
0
0
139
3708
3708005
LD3708005004_270622FTO_607
Bank
27/06/2022
1
40860
0
0
18
40860
0
0
140
3708
3708002
LD3708002002_270622FTO_655
Bank
27/06/2022
1
99880
0
0
44
99880
0
0
141
3708
3708002
LD3708002002_270622APB_FTO_657
Bank
27/06/2022
1
45400
0
0
20
45400
0
0
142
3708
3708001
LD3708001012_270622FTO_696
Bank
27/06/2022
1
3405
0
0
1
3405
0
0
143
3708
3708004
LD3708004006_290622FTO_761
Bank
29/06/2022
1
79450
35
79450
0
0
79450
0
144
3708
3708004
LD3708004006_290622APB_FTO_762
Bank
29/06/2022
1
20430
9
20430
0
0
20430
0
145
3708
3708004
LD3708004004_290622FTO_786
Bank
29/06/2022
1
36320
16
36320
0
0
36320
0
146
3708
3708004
LD3708004004_290622APB_FTO_787
Bank
29/06/2022
1
31780
14
31780
0
0
31780
0
147
3708
3708001
LD3708001006_290622FTO_788
Bank
29/06/2022
1
6810
3
6810
0
0
6810
0
148
3708
3708001
LD3708001006_290622APB_FTO_789
Bank
29/06/2022
1
11350
5
11350
0
0
11350
0
149
3708
3708001
LD3708001003_290622FTO_790
Bank
29/06/2022
1
72413
32
72413
0
0
72413
0
150
3708
3708001
LD3708001003_290622APB_FTO_791
Bank
29/06/2022
1
9080
4
9080
0
0
9080
0
151
3708
3708001
LD3708001004_290622FTO_792
Bank
29/06/2022
1
49032
24
49032
0
0
49032
0
152
3708
3708004
LD3708004002_290622FTO_793
Bank
29/06/2022
1
20430
9
20430
0
0
20430
0
153
3708
3708004
LD3708004002_290622APB_FTO_794
Bank
29/06/2022
1
13620
6
13620
0
0
13620
0
154
3708
3708001
LD3708001021_290622FTO_795
Bank
29/06/2022
1
147777
69
147777
0
0
147777
0
155
3708
3708001
LD3708001018_290622FTO_796
Bank
29/06/2022
1
27240
12
27240
0
0
27240
0
156
3708
3708001
LD3708001018_290622APB_FTO_797
Bank
29/06/2022
1
18160
8
18160
0
0
18160
0
157
3708
3708002
LD3708002010_290622FTO_798
Bank
29/06/2022
1
58566
43
58566
0
0
58566
0
158
3708
3708002
LD3708002010_290622APB_FTO_799
Bank
29/06/2022
1
19068
14
19068
0
0
19068
0
159
3708
3708001
LD3708001005_290622FTO_800
Bank
29/06/2022
1
19295
8
19295
0
0
19295
0
160
3708
3708001
LD3708001005_290622APB_FTO_801
Bank
29/06/2022
1
17252
7
14755
1
2497
14755
0
161
3708
3708001
LD3708001002_290622FTO_802
Bank
15/07/2022
1
2270
1
2270
0
0
2270
0
162
3708
3708001
LD3708001009_300622FTO_803
Bank
30/06/2022
1
99880
44
99880
0
0
99880
0
163
3708
3708001
LD3708001009_300622APB_FTO_804
Bank
30/06/2022
1
43130
19
43130
0
0
43130
0
164
3708
3708001
LD3708001012_300622FTO_805
Bank
02/07/2022
1
27240
0
0
12
27240
0
0
165
3708
3708001
LD3708001012_300622APB_FTO_806
Bank
02/07/2022
1
6810
0
0
3
6810
0
0
166
3708
3708007
LD3708007002_300622FTO_810
Bank
01/07/2022
1
74910
33
74910
0
0
74910
0
167
3708
3708007
LD3708007002_300622APB_FTO_811
Bank
01/07/2022
1
154360
68
154360
0
0
154360
0
168
3708
3708007
LD3708007009_300622FTO_812
Bank
01/07/2022
1
133930
59
133930
0
0
133930
0
169
3708
3708007
LD3708007009_300622APB_FTO_813
Bank
01/07/2022
1
15890
7
15890
0
0
15890
0
170
3708
3708001
LD3708001008_010722FTO_853
Bank
01/07/2022
1
61290
27
61290
0
0
61290
0
171
3708
3708001
LD3708001009_010722FTO_854
Bank
01/07/2022
1
6810
2
6810
0
0
6810
0
172
3708
3708002
LD3708002005_010722FTO_866
Bank
01/07/2022
1
43130
19
43130
0
0
43130
0
173
3708
3708002
LD3708002005_010722APB_FTO_867
Bank
01/07/2022
1
43130
19
43130
0
0
43130
0
174
3708
3708002
LD3708002004_010722FTO_869
Bank
01/07/2022
1
49940
22
49940
0
0
49940
0
175
3708
3708002
LD3708002004_010722APB_FTO_870
Bank
01/07/2022
1
45400
20
45400
0
0
45400
0
176
3708
3708001
LD3708001007_020722FTO_928
Bank
02/07/2022
1
61290
0
0
27
61290
0
0
177
3708
3708001
LD3708001007_020722APB_FTO_930
Bank
02/07/2022
1
36320
0
0
16
36320
0
0
178
3708
3708001
LD3708001016_020722FTO_954
Bank
02/07/2022
1
149820
0
0
66
149820
0
0
179
3708
3708001
LD3708001016_020722APB_FTO_955
Bank
02/07/2022
1
31780
0
0
14
31780
0
0
180
3708
3708001
LD3708001012_020722FTO_956
Bank
02/07/2022
1
45400
0
0
20
45400
0
0
181
3708
3708003
LD3708003004_040722FTO_1001
Bank
06/07/2022
1
2270
1
2270
0
0
2270
0
182
3708
3708003
LD3708003006_040722FTO_1012
Bank
04/07/2022
1
88530
39
88530
0
0
88530
0
183
3708
3708003
LD3708003006_040722APB_FTO_1021
Bank
06/07/2022
1
122580
54
122580
0
0
122580
0
184
3708
3708003
LD3708003003_040722FTO_1022
Bank
06/07/2022
1
2270
1
2270
0
0
2270
0
185
3708
3708003
LD3708003003_040722APB_FTO_1024
Bank
06/07/2022
1
13620
6
13620
0
0
13620
0
186
3708
3708003
LD3708003004_040722APB_FTO_1025
Bank
06/07/2022
1
43130
19
43130
0
0
43130
0
187
3708
3708003
LD3708003004_040722FTO_1026
Bank
06/07/2022
1
18160
8
18160
0
0
18160
0
188
3708
3708007
LD3708007006_040722FTO_1027
Bank
05/07/2022
1
188410
83
188410
0
0
188410
0
189
3708
3708007
LD3708007006_040722APB_FTO_1028
Bank
05/07/2022
1
59020
26
59020
0
0
59020
0
190
3708
3708007
LD3708007007_040722FTO_1029
Bank
05/07/2022
1
72640
32
72640
0
0
72640
0
191
3708
3708007
LD3708007007_040722APB_FTO_1030
Bank
05/07/2022
1
18160
8
18160
0
0
18160
0
192
3708
3708007
LD3708007003_040722APB_FTO_1031
Bank
05/07/2022
1
18160
7
15890
1
2270
15890
0
193
3708
3708007
LD3708007003_040722FTO_1032
Bank
05/07/2022
1
90573
40
90573
0
0
90573
0
194
3708
3708007
LD3708007008_040722FTO_1034
Bank
05/07/2022
1
99880
44
99880
0
0
99880
0
195
3708
3708007
LD3708007008_040722APB_FTO_1035
Bank
05/07/2022
1
74910
33
74910
0
0
74910
0
196
3708
3708006
LD3708006006_040722FTO_1036
Bank
20/07/2022
1
29510
0
0
13
29510
0
0
197
3708
3708006
LD3708006006_040722APB_FTO_1037
Bank
20/07/2022
1
18160
0
0
8
18160
0
0
198
3708
3708001
LD3708001015_040722FTO_1038
Bank
04/07/2022
1
70370
31
70370
0
0
70370
0
199
3708
3708001
LD3708001015_040722APB_FTO_1039
Bank
04/07/2022
1
47670
20
45400
1
2270
45400
0
200
3708
3708008
LD3708008001_050722FTO_1049
Bank
05/07/2022
1
88530
39
88530
0
0
88530
0
201
3708
3708008
LD3708008001_050722APB_FTO_1050
Bank
05/07/2022
1
9080
4
9080
0
0
9080
0
202
3708
3708008
LD3708008004_050722APB_FTO_1051
Bank
05/07/2022
1
20430
9
20430
0
0
20430
0
203
3708
3708008
LD3708008004_050722FTO_1052
Bank
05/07/2022
1
68320
31
68320
0
0
68320
0
204
3708
3708001
LD3708001014_060722FTO_1120
Bank
06/07/2022
1
52210
23
52210
0
0
52210
0
205
3708
3708001
LD3708001014_060722APB_FTO_1124
Bank
06/07/2022
1
11350
5
11350
0
0
11350
0
206
3708
3708001
LD3708001012_060722APB_FTO_1127
Bank
06/07/2022
1
20430
9
20430
0
0
20430
0
207
3708
3708003
LD3708003003_060722FTO_1138
Bank
06/07/2022
1
47670
21
47670
0
0
47670
0
208
3708
3708003
LD3708003004_070722FTO_1206
Bank
10/07/2022
1
22700
10
22700
0
0
22700
0
209
3708
3708003
LD3708003004_070722APB_FTO_1207
Bank
10/07/2022
1
56750
25
56750
0
0
56750
0
210
3708
3708005
LD3708005007_090722FTO_1208
Bank
13/07/2022
1
40406
23
40406
0
0
40406
0
211
3708
3708005
LD3708005007_090722APB_FTO_1209
Bank
13/07/2022
1
18160
9
18160
0
0
18160
0
212
3708
3708003
LD3708003003_100722APB_FTO_1235
Bank
10/07/2022
1
86033
38
86033
0
0
86033
0
213
3708
3708004
LD3708004007_100722FTO_1236
Bank
13/07/2022
1
111230
50
111230
0
0
111230
0
214
3708
3708004
LD3708004007_100722APB_FTO_1237
Bank
13/07/2022
1
88303
38
83763
2
4540
83763
0
215
3708
3708004
LD3708004003_100722FTO_1238
Bank
13/07/2022
1
31780
14
31780
0
0
31780
0
216
3708
3708004
LD3708004003_100722APB_FTO_1239
Bank
13/07/2022
1
43130
19
43130
0
0
43130
0
217
3708
3708004
LD3708004008_100722FTO_1240
Bank
15/07/2022
1
88530
40
88530
0
0
88530
0
218
3708
3708004
LD3708004008_100722APB_FTO_1241
Bank
15/07/2022
1
61290
26
59020
1
2270
59020
0
219
3708
3708004
LD3708004002_100722FTO_1242
Bank
13/07/2022
1
38590
17
38590
0
0
38590
0
220
3708
3708004
LD3708004002_100722APB_FTO_1243
Bank
13/07/2022
1
13620
6
13620
0
0
13620
0
221
3708
3708004
LD3708004009_100722FTO_1244
Bank
13/07/2022
1
22700
10
22700
0
0
22700
0
222
3708
3708004
LD3708004009_100722APB_FTO_1245
Bank
13/07/2022
1
79450
35
79450
0
0
79450
0
223
3708
3708008
LD3708008006_110722APB_FTO_1266
Bank
11/07/2022
1
11350
0
0
5
11350
0
0
224
3708
3708008
LD3708008006_110722FTO_1268
Bank
11/07/2022
1
63560
0
0
29
63560
0
0
225
3708
3708008
LD3708008009_110722FTO_1269
Bank
11/07/2022
1
20430
0
0
9
20430
0
0
226
3708
3708008
LD3708008008_110722FTO_1271
Bank
11/07/2022
1
301683
0
0
133
301683
0
0
227
3708
3708008
LD3708008008_110722APB_FTO_1272
Bank
11/07/2022
1
61510
0
0
28
61510
0
0
228
3708
3708008
LD3708008001_110722FTO_1297
Bank
11/07/2022
1
68100
0
0
30
68100
0
0
229
3708
3708008
LD3708008001_110722APB_FTO_1299
Bank
11/07/2022
1
9080
0
0
4
9080
0
0
230
3708
3708003
LD3708003007_110722FTO_1379
Bank
12/07/2022
1
2270
1
2270
0
0
2270
0
231
3708
3708003
LD3708003007_110722FTO_1386
Bank
12/07/2022
1
2270
1
2270
0
0
2270
0
232
3708
3708003
LD3708003007_110722FTO_1402
Bank
12/07/2022
1
97610
43
97610
0
0
97610
0
233
3708
3708003
LD3708003007_110722APB_FTO_1404
Bank
12/07/2022
1
70370
31
70370
0
0
70370
0
234
3708
3708003
LD3708003008_110722FTO_1405
Bank
12/07/2022
1
40860
18
40860
0
0
40860
0
235
3708
3708003
LD3708003008_110722APB_FTO_1406
Bank
12/07/2022
1
2270
1
2270
0
0
2270
0
236
3708
3708006
LD3708006006_120722FTO_1491
Bank
20/07/2022
1
81720
0
0
36
81720
0
0
237
3708
3708006
LD3708006006_120722APB_FTO_1507
Bank
20/07/2022
1
43130
0
0
19
43130
0
0
238
3708
3708001
LD3708001010_120722FTO_1512
Bank
12/07/2022
1
24970
11
24970
0
0
24970
0
239
3708
3708001
LD3708001010_120722APB_FTO_1514
Bank
12/07/2022
1
61290
27
61290
0
0
61290
0
240
3708
3708001
LD3708001014_120722FTO_1516
Bank
12/07/2022
1
34050
15
34050
0
0
34050
0
241
3708
3708001
LD3708001014_120722APB_FTO_1518
Bank
12/07/2022
1
31780
14
31780
0
0
31780
0
242
3708
3708002
LD3708002003_120722FTO_1553
Bank
12/07/2022
1
143010
63
143010
0
0
143010
0
243
3708
3708002
LD3708002003_120722APB_FTO_1554
Bank
12/07/2022
1
99880
44
99880
0
0
99880
0
244
3708
3708002
LD3708002005_120722FTO_1557
Bank
12/07/2022
1
72640
32
72640
0
0
72640
0
245
3708
3708002
LD3708002005_120722APB_FTO_1558
Bank
12/07/2022
1
83990
37
83990
0
0
83990
0
246
3708
3708002
LD3708002007_120722FTO_1560
Bank
12/07/2022
1
63560
28
63560
0
0
63560
0
247
3708
3708002
LD3708002007_120722APB_FTO_1561
Bank
12/07/2022
1
27240
12
27240
0
0
27240
0
248
3708
3708002
LD3708002009_120722FTO_1572
Bank
12/07/2022
1
18160
8
18160
0
0
18160
0
249
3708
3708002
LD3708002009_120722APB_FTO_1573
Bank
12/07/2022
1
34050
15
34050
0
0
34050
0
250
3708
3708005
LD3708005005_130722FTO_1624
Bank
13/07/2022
1
9080
4
9080
0
0
9080
0
251
3708
3708005
LD3708005005_130722APB_FTO_1625
Bank
13/07/2022
1
2270
1
2270
0
0
2270
0
252
3708
3708001
LD3708001006_130722FTO_1631
Bank
13/07/2022
1
2270
1
2270
0
0
2270
0
253
3708
3708001
LD3708001006_130722APB_FTO_1632
Bank
13/07/2022
1
6810
3
6810
0
0
6810
0
254
3708
3708001
LD3708001021_130722FTO_1633
Bank
15/07/2022
1
58793
36
58793
0
0
58793
0
255
3708
3708001
LD3708001005_130722FTO_1634
Bank
15/07/2022
1
140740
63
140740
0
0
140740
0
256
3708
3708001
LD3708001005_130722APB_FTO_1635
Bank
15/07/2022
1
105782
46
103512
1
2270
103512
0
257
3708
3708001
LD3708001002_130722FTO_1636
Bank
15/07/2022
1
2270
1
2270
0
0
2270
0
258
3708
3708001
LD3708001002_130722APB_FTO_1637
Bank
15/07/2022
1
4540
2
4540
0
0
4540
0
259
3708
3708003
LD3708003006_130722FTO_1647
Bank
15/07/2022
1
2270
1
2270
0
0
2270
0
260
3708
3708003
LD3708003006_130722APB_FTO_1648
Bank
15/07/2022
1
2270
1
2270
0
0
2270
0
261
3708
3708003
LD3708003001_130722FTO_1649
Bank
13/07/2022
1
54026
24
54026
0
0
54026
0
262
3708
3708003
LD3708003001_130722APB_FTO_1650
Bank
13/07/2022
1
88076
39
88076
0
0
88076
0
263
3708
3708003
LD3708003002_130722FTO_1652
Bank
15/07/2022
1
4540
2
4540
0
0
4540
0
264
3708
3708007
LD3708007001_140722FTO_1671
Bank
14/07/2022
1
111230
49
111230
0
0
111230
0
265
3708
3708007
LD3708007001_140722APB_FTO_1672
Bank
14/07/2022
1
18160
7
15890
1
2270
15890
0
266
3708
3708007
LD3708007003_140722FTO_1673
Bank
14/07/2022
1
2270
1
2270
0
0
2270
0
267
3708
3708003
LD3708003002_150722FTO_1683
Bank
15/07/2022
1
210656
93
210656
0
0
210656
0
268
3708
3708003
LD3708003005_150722FTO_1690
Bank
15/07/2022
1
227
1
227
0
0
227
0
269
3708
3708004
LD3708004004_150722FTO_1691
Bank
15/07/2022
1
31553
15
31553
0
0
31553
0
270
3708
3708004
LD3708004004_150722APB_FTO_1692
Bank
15/07/2022
1
56750
25
56750
0
0
56750
0
271
3708
3708004
LD3708004007_150722FTO_1693
Bank
15/07/2022
1
20430
9
20430
0
0
20430
0
272
3708
3708004
LD3708004007_150722APB_FTO_1694
Bank
15/07/2022
1
22700
10
22700
0
0
22700
0
273
3708
3708004
LD3708004006_150722FTO_1695
Bank
15/07/2022
1
31780
14
31780
0
0
31780
0
274
3708
3708004
LD3708004006_150722APB_FTO_1696
Bank
15/07/2022
1
13620
6
13620
0
0
13620
0
275
3708
3708004
LD3708004002_150722FTO_1699
Bank
15/07/2022
1
52210
23
52210
0
0
52210
0
276
3708
3708004
LD3708004002_150722APB_FTO_1700
Bank
15/07/2022
1
47670
21
47670
0
0
47670
0
277
3708
3708001
LD3708001003_150722FTO_1701
Bank
15/07/2022
1
13620
6
13620
0
0
13620
0
278
3708
3708001
LD3708001003_150722APB_FTO_1702
Bank
15/07/2022
1
9080
4
9080
0
0
9080
0
279
3708
3708002
LD3708002010_150722FTO_1703
Bank
15/07/2022
1
66057
49
66057
0
0
66057
0
280
3708
3708002
LD3708002010_150722APB_FTO_1704
Bank
15/07/2022
1
25878
18
25878
0
0
25878
0
281
3708
3708001
LD3708001017_150722FTO_1705
Bank
15/07/2022
1
20430
9
20430
0
0
20430
0
282
3708
3708001
LD3708001017_150722APB_FTO_1706
Bank
15/07/2022
1
22700
10
22700
0
0
22700
0
283
3708
3708004
LD3708004003_150722FTO_1709
Bank
15/07/2022
1
15890
6
13620
1
2270
13620
0
284
3708
3708004
LD3708004003_150722APB_FTO_1710
Bank
15/07/2022
1
9080
4
9080
0
0
9080
0
285
3708
3708004
LD3708004002_150722FTO_1711
Bank
15/07/2022
1
2270
0
0
1
2270
0
0
286
3708
3708004
LD3708004009_150722FTO_1712
Bank
15/07/2022
1
4540
0
0
2
4540
0
0
287
3708
3708007
LD3708007001_160722FTO_1768
Bank
16/07/2022
1
2270
1
2270
0
0
2270
0
288
3708
3708007
LD3708007002_160722FTO_1769
Bank
16/07/2022
1
2270
1
2270
0
0
2270
0
289
3708
3708007
LD3708007007_160722FTO_1770
Bank
16/07/2022
1
2270
1
2270
0
0
2270
0
290
3708
3708008
LD3708008002_160722FTO_1808
Bank
21/07/2022
1
99880
44
99880
0
0
99880
0
291
3708
3708008
LD3708008002_160722APB_FTO_1810
Bank
21/07/2022
1
25197
9
20430
3
4767
20430
0
292
3708
3708009
LD3708009003_160722FTO_1816
Bank
21/07/2022
1
81720
36
81720
0
0
81720
0
293
3708
3708009
LD3708009003_160722APB_FTO_1817
Bank
21/07/2022
1
9080
4
9080
0
0
9080
0
294
3708
3708005
LD3708005004_180722FTO_1854
Bank
19/07/2022
1
22700
10
22700
0
0
22700
0
295
3708
3708005
LD3708005004_180722APB_FTO_1860
Bank
19/07/2022
1
13620
6
13620
0
0
13620
0
296
3708
3708001
LD3708001004_190722FTO_1971
Bank
19/07/2022
1
146869
72
144826
1
2043
144826
0
297
3708
3708001
LD3708001017_190722FTO_1977
Bank
19/07/2022
1
2270
1
2270
0
0
2270
0
298
3708
3708001
LD3708001003_190722FTO_1979
Bank
19/07/2022
1
49940
22
49940
0
0
49940
0
299
3708
3708001
LD3708001003_190722APB_FTO_1980
Bank
19/07/2022
1
20203
9
20203
0
0
20203
0
300
3708
3708007
LD3708007009_190722FTO_1993
Bank
19/07/2022
1
22700
10
22700
0
0
22700
0
301
3708
3708007
LD3708007003_190722APB_FTO_1995
Bank
19/07/2022
1
20430
8
18160
1
2270
18160
0
302
3708
3708007
LD3708007003_190722FTO_1996
Bank
19/07/2022
1
81720
36
81720
0
0
81720
0
303
3708
3708007
LD3708007005_190722FTO_1997
Bank
19/07/2022
1
4540
2
4540
0
0
4540
0
304
3708
3708007
LD3708007001_190722FTO_1998
Bank
20/07/2022
1
2270
0
0
1
2270
0
0
305
3708
3708007
LD3708007002_190722FTO_1999
Bank
19/07/2022
1
4540
2
4540
0
0
4540
0
306
3708
3708007
LD3708007004_190722FTO_2016
Bank
19/07/2022
1
2270
1
2270
0
0
2270
0
307
3708
3708004
LD3708004008_190722FTO_2107
Bank
20/07/2022
1
15708
0
0
6
15708
0
0
308
3708
3708004
LD3708004009_190722FTO_2108
Bank
20/07/2022
1
9180
0
0
3
9180
0
0
309
3708
3708004
LD3708004002_190722FTO_2109
Bank
20/07/2022
1
2040
0
0
1
2040
0
0
310
3708
3708004
LD3708004003_190722FTO_2110
Bank
20/07/2022
1
3060
0
0
1
3060
0
0
311
3708
3708004
LD3708004007_190722FTO_2111
Bank
20/07/2022
1
6120
0
0
2
6120
0
0
312
3708
3708003
LD3708003003_190722FTO_2112
Bank
19/07/2022
1
2270
1
2270
0
0
2270
0
313
3708
3708003
LD3708003005_190722FTO_2113
Bank
19/07/2022
1
163440
72
163440
0
0
163440
0
314
3708
3708003
LD3708003005_190722APB_FTO_2114
Bank
19/07/2022
1
56750
25
56750
0
0
56750
0
315
3708
3708003
LD3708003002_200722FTO_2115
Bank
20/07/2022
1
15890
0
0
7
15890
0
0
316
3708
3708001
LD3708001016_200722FTO_2125
Bank
20/07/2022
1
15890
0
0
7
15890
0
0
317
3708
3708001
LD3708001016_200722APB_FTO_2127
Bank
20/07/2022
1
18160
0
0
8
18160
0
0
318
3708
3708001
LD3708001003_200722FTO_2141
Bank
20/07/2022
1
22700
0
0
10
22700
0
0
319
3708
3708001
LD3708001003_200722APB_FTO_2142
Bank
20/07/2022
1
22700
0
0
10
22700
0
0
320
3708
3708001
LD3708001017_200722FTO_2144
Bank
20/07/2022
1
9080
0
0
4
9080
0
0
321
3708
3708001
LD3708001017_200722APB_FTO_2145
Bank
20/07/2022
1
22700
0
0
10
22700
0
0
322
3708
3708001
LD3708001009_200722FTO_2156
Bank
20/07/2022
1
31780
0
0
13
31780
0
0
323
3708
3708001
LD3708001009_200722APB_FTO_2157
Bank
20/07/2022
1
13620
0
0
6
13620
0
0
324
3708
3708007
LD3708007004_200722FTO_2179
Bank
20/07/2022
1
2270
0
0
1
2270
0
0
325
3708
3708007
LD3708007004_200722APB_FTO_2180
Bank
20/07/2022
1
2270
0
0
1
2270
0
0
326
3708
3708007
LD3708007002_200722APB_FTO_2181
Bank
20/07/2022
1
2270
0
0
1
2270
0
0
327
3708
3708007
LD3708007003_200722FTO_2182
Bank
20/07/2022
1
11350
0
0
5
11350
0
0
328
3708
3708004
LD3708004004_200722FTO_2188
Bank
20/07/2022
1
13620
0
0
6
13620
0
0
329
3708
3708004
LD3708004004_200722APB_FTO_2189
Bank
20/07/2022
1
11350
0
0
5
11350
0
0
330
3708
3708004
LD3708004007_200722FTO_2190
Bank
20/07/2022
1
27240
0
0
12
27240
0
0
331
3708
3708004
LD3708004007_200722APB_FTO_2191
Bank
20/07/2022
1
36320
0
0
16
36320
0
0
332
3708
3708009
LD3708009002_210722FTO_2247
Bank
26/07/2022
1
127120
56
127120
0
0
127120
0
333
3708
3708009
LD3708009001_210722APB_FTO_2248
Bank
21/07/2022
1
20430
7
15890
2
4540
15890
0
334
3708
3708009
LD3708009001_210722FTO_2249
Bank
21/07/2022
1
133930
59
133930
0
0
133930
0
335
3708
3708003
LD3708003008_220722FTO_2259
Bank
22/07/2022
1
27240
0
0
12
27240
0
0
336
3708
3708003
LD3708003008_220722APB_FTO_2260
Bank
22/07/2022
1
2270
0
0
1
2270
0
0
337
3708
3708007
LD3708007003_220722APB_FTO_2272
Bank
22/07/2022
1
2270
0
0
1
2270
0
0
338
3708
3708003
LD3708003002_220722FTO_2301
Bank
27/07/2022
1
20430
0
0
9
20430
0
0
339
3708
3708008
LD3708008008_220722FTO_2313
Bank
26/07/2022
1
2270
2
2270
0
0
2270
0
340
3708
3708001
LD3708001016_230722FTO_2336
Bank
26/07/2022
1
2270
1
2270
0
0
2270
0
341
3708
3708002
LD3708002008_230722FTO_2337
Bank
23/07/2022
1
49940
22
49940
0
0
49940
0
342
3708
3708002
LD3708002008_230722APB_FTO_2338
Bank
23/07/2022
1
45400
20
45400
0
0
45400
0
343
3708
3708001
LD3708001012_230722FTO_2339
Bank
26/07/2022
1
36320
16
36320
0
0
36320
0
344
3708
3708001
LD3708001012_230722APB_FTO_2340
Bank
26/07/2022
1
11350
5
11350
0
0
11350
0
345
3708
3708006
LD3708006006_230722FTO_2341
Bank
26/07/2022
1
15890
7
15890
0
0
15890
0
346
3708
3708001
LD3708001014_230722FTO_2342
Bank
26/07/2022
1
29510
13
29510
0
0
29510
0
347
3708
3708001
LD3708001014_230722APB_FTO_2343
Bank
26/07/2022
1
11350
5
11350
0
0
11350
0
348
3708
3708001
LD3708001013_230722FTO_2344
Bank
26/07/2022
1
24970
11
24970
0
0
24970
0
349
3708
3708001
LD3708001013_230722APB_FTO_2345
Bank
26/07/2022
1
59020
26
59020
0
0
59020
0
350
3708
3708001
LD3708001010_230722FTO_2346
Bank
26/07/2022
1
11350
5
11350
0
0
11350
0
351
3708
3708001
LD3708001010_230722APB_FTO_2347
Bank
26/07/2022
1
4540
2
4540
0
0
4540
0
352
3708
3708003
LD3708003003_230722APB_FTO_2362
Bank
23/07/2022
1
6810
3
6810
0
0
6810
0
353
3708
3708005
LD3708005005_240722FTO_2369
Bank
24/07/2022
1
20430
9
20430
0
0
20430
0
354
3708
3708005
LD3708005005_240722APB_FTO_2370
Bank
24/07/2022
1
24970
11
24970
0
0
24970
0
355
3708
3708005
LD3708005006_240722FTO_2371
Bank
24/07/2022
1
17706
8
17706
0
0
17706
0
356
3708
3708005
LD3708005006_240722APB_FTO_2372
Bank
24/07/2022
1
11350
5
11350
0
0
11350
0
357
3708
3708003
LD3708003005_240722FTO_2373
Bank
24/07/2022
1
99880
44
99880
0
0
99880
0
358
3708
3708003
LD3708003005_240722APB_FTO_2374
Bank
24/07/2022
1
13620
6
13620
0
0
13620
0
359
3708
3708008
LD3708008002_250722FTO_2392
Bank
25/07/2022
1
115770
51
115770
0
0
115770
0
360
3708
3708008
LD3708008002_250722APB_FTO_2393
Bank
25/07/2022
1
31780
14
31780
0
0
31780
0
361
3708
3708008
LD3708008009_250722FTO_2394
Bank
25/07/2022
1
6810
3
6810
0
0
6810
0
362
3708
3708008
LD3708008009_250722APB_FTO_2395
Bank
25/07/2022
1
4540
2
4540
0
0
4540
0
363
3708
3708002
LD3708002003_250722FTO_2420
Bank
25/07/2022
1
197490
87
197490
0
0
197490
0
364
3708
3708002
LD3708002003_250722APB_FTO_2421
Bank
25/07/2022
1
97610
43
97610
0
0
97610
0
365
3708
3708001
LD3708001007_260722FTO_2439
Bank
27/07/2022
1
54480
0
0
24
54480
0
0
366
3708
3708001
LD3708001007_260722APB_FTO_2440
Bank
27/07/2022
1
15890
0
0
7
15890
0
0
367
3708
3708001
LD3708001012_260722FTO_2441
Bank
27/07/2022
1
34050
0
0
15
34050
0
0
368
3708
3708001
LD3708001012_260722APB_FTO_2442
Bank
27/07/2022
1
9080
0
0
4
9080
0
0
369
3708
3708007
LD3708007005_260722FTO_2496
Bank
26/07/2022
1
24970
11
24970
0
0
24970
0
370
3708
3708007
LD3708007005_260722APB_FTO_2497
Bank
26/07/2022
1
22700
10
22700
0
0
22700
0
371
3708
3708007
LD3708007001_260722FTO_2498
Bank
26/07/2022
1
52210
23
52210
0
0
52210
0
372
3708
3708007
LD3708007001_260722APB_FTO_2499
Bank
26/07/2022
1
2270
1
2270
0
0
2270
0
373
3708
3708008
LD3708008008_260722APB_FTO_2500
Bank
26/07/2022
1
2270
1
2270
0
0
2270
0
374
3708
3708009
LD3708009001_260722FTO_2505
Bank
26/07/2022
1
59020
26
59020
0
0
59020
0
375
3708
3708009
LD3708009001_260722APB_FTO_2506
Bank
26/07/2022
1
6810
1
2270
2
4540
2270
0
376
3708
3708009
LD3708009003_260722FTO_2507
Bank
26/07/2022
1
22700
10
22700
0
0
22700
0
377
3708
3708009
LD3708009003_260722APB_FTO_2508
Bank
26/07/2022
1
2270
1
2270
0
0
2270
0
378
3708
3708006
LD3708006012_260722FTO_2509
Bank
26/07/2022
1
106690
47
106690
0
0
106690
0
379
3708
3708006
LD3708006012_260722APB_FTO_2510
Bank
26/07/2022
1
45400
20
45400
0
0
45400
0
380
3708
3708004
LD3708004004_270722FTO_2512
Bank
01/08/2022
1
18160
8
18160
0
0
18160
0
381
3708
3708004
LD3708004004_270722APB_FTO_2513
Bank
01/08/2022
1
9080
4
9080
0
0
9080
0
382
3708
3708004
LD3708004008_270722FTO_2514
Bank
01/08/2022
1
2270
1
2270
0
0
2270
0
383
3708
3708003
LD3708003005_270722FTO_2515
Bank
27/07/2022
1
2270
0
0
1
2270
0
0
384
3708
3708004
LD3708004001_270722FTO_2535
Bank
01/08/2022
1
74910
31
70370
2
4540
70370
0
385
3708
3708003
LD3708003002_270722FTO_2569
Bank
27/07/2022
1
2270
0
0
1
2270
0
0
386
3708
3708001
LD3708001009_270722FTO_2608
Bank
27/07/2022
1
133930
0
0
59
133930
0
0
387
3708
3708001
LD3708001009_270722APB_FTO_2609
Bank
27/07/2022
1
68100
0
0
30
68100
0
0
388
3708
3708003
LD3708003004_280722APB_FTO_2652
Bank
30/07/2022
1
22700
10
22700
0
0
22700
0
389
3708
3708003
LD3708003004_280722FTO_2653
Bank
30/07/2022
1
4540
2
4540
0
0
4540
0
390
3708
3708007
LD3708007001_290722FTO_2668
Bank
29/07/2022
1
11350
5
11350
0
0
11350
0
391
3708
3708007
LD3708007005_290722FTO_2669
Bank
29/07/2022
1
2270
1
2270
0
0
2270
0
392
3708
3708001
LD3708001012_290722FTO_2670
Bank
29/07/2022
1
3405
1
3405
0
0
3405
0
393
3708
3708002
LD3708002012_290722FTO_2672
Bank
29/07/2022
1
18160
9
18160
0
0
18160
0
394
3708
3708002
LD3708002012_290722APB_FTO_2673
Bank
29/07/2022
1
54480
24
54480
0
0
54480
0
395
3708
3708002
LD3708002014_290722FTO_2674
Bank
29/07/2022
1
1589
1
1589
0
0
1589
0
396
3708
3708002
LD3708002013_290722FTO_2675
Bank
29/07/2022
1
279210
123
279210
0
0
279210
0
397
3708
3708002
LD3708002013_290722APB_FTO_2676
Bank
29/07/2022
1
172520
76
172520
0
0
172520
0
398
3708
3708002
LD3708002001_290722FTO_2677
Bank
29/07/2022
1
27240
12
27240
0
0
27240
0
399
3708
3708002
LD3708002001_290722APB_FTO_2678
Bank
29/07/2022
1
15890
7
15890
0
0
15890
0
400
3708
3708002
LD3708002005_290722FTO_2679
Bank
29/07/2022
1
15890
5
15890
0
0
15890
0
401
3708
3708002
LD3708002005_290722APB_FTO_2680
Bank
29/07/2022
1
25424
8
25424
0
0
25424
0
402
3708
3708002
LD3708002003_290722FTO_2681
Bank
29/07/2022
1
11350
5
11350
0
0
11350
0
403
3708
3708002
LD3708002007_290722FTO_2682
Bank
29/07/2022
1
13620
6
13620
0
0
13620
0
404
3708
3708002
LD3708002007_290722APB_FTO_2683
Bank
29/07/2022
1
6810
3
6810
0
0
6810
0
405
3708
3708002
LD3708002006_290722FTO_2685
Bank
29/07/2022
1
27240
12
27240
0
0
27240
0
406
3708
3708002
LD3708002006_290722APB_FTO_2686
Bank
29/07/2022
1
15890
7
15890
0
0
15890
0
407
3708
3708006
LD3708006005_290722APB_FTO_2689
Bank
03/08/2022
1
106690
0
0
47
106690
0
0
408
3708
3708006
LD3708006005_290722FTO_2692
Bank
03/08/2022
1
265136
0
0
117
265136
0
0
409
3708
3708006
LD3708006002_290722FTO_2693
Bank
01/08/2022
1
61290
27
61290
0
0
61290
0
410
3708
3708006
LD3708006002_290722APB_FTO_2694
Bank
01/08/2022
1
54480
24
54480
0
0
54480
0
411
3708
3708006
LD3708006001_290722FTO_2697
Bank
03/08/2022
1
192950
0
0
85
192950
0
0
412
3708
3708006
LD3708006001_290722APB_FTO_2698
Bank
03/08/2022
1
43130
0
0
19
43130
0
0
413
3708
3708006
LD3708006015_290722FTO_2702
Bank
03/08/2022
1
347310
0
0
153
347310
0
0
414
3708
3708006
LD3708006009_290722FTO_2704
Bank
03/08/2022
1
20430
0
0
9
20430
0
0
415
3708
3708006
LD3708006009_290722APB_FTO_2705
Bank
03/08/2022
1
9080
0
0
4
9080
0
0
416
3708
3708006
LD3708006013_290722FTO_2709
Bank
03/08/2022
1
267860
0
0
118
267860
0
0
417
3708
3708006
LD3708006013_290722APB_FTO_2711
Bank
03/08/2022
1
81720
0
0
36
81720
0
0
418
3708
3708006
LD3708006007_290722FTO_2717
Bank
13/08/2022
1
403606
188
403606
0
0
403606
0
419
3708
3708006
LD3708006008_300722FTO_2728
Bank
03/08/2022
1
111230
0
0
49
111230
0
0
420
3708
3708006
LD3708006008_300722APB_FTO_2729
Bank
03/08/2022
1
140740
0
0
62
140740
0
0
421
3708
3708006
LD3708006014_300722FTO_2730
Bank
03/08/2022
1
90800
0
0
40
90800
0
0
422
3708
3708003
LD3708003008_310722FTO_2750
Bank
31/07/2022
1
20430
6
20430
0
0
20430
0
423
3708
3708003
LD3708003008_310722APB_FTO_2751
Bank
31/07/2022
1
13620
4
13620
0
0
13620
0
424
3708
3708003
LD3708003009_310722FTO_2752
Bank
31/07/2022
1
20430
6
20430
0
0
20430
0
425
3708
3708003
LD3708003009_310722APB_FTO_2753
Bank
31/07/2022
1
37455
11
37455
0
0
37455
0
426
3708
3708002
LD3708002012_310722FTO_2754
Bank
31/07/2022
1
18160
8
18160
0
0
18160
0
427
3708
3708002
LD3708002012_310722APB_FTO_2755
Bank
31/07/2022
1
31780
14
31780
0
0
31780
0
428
3708
3708002
LD3708002014_310722FTO_2756
Bank
31/07/2022
1
109641
49
109641
0
0
109641
0
429
3708
3708002
LD3708002014_310722APB_FTO_2757
Bank
31/07/2022
1
224730
99
224730
0
0
224730
0
430
3708
3708002
LD3708002013_310722FTO_2758
Bank
31/07/2022
1
4540
2
4540
0
0
4540
0
431
3708
3708002
LD3708002008_310722FTO_2759
Bank
31/07/2022
1
129390
57
129390
0
0
129390
0
432
3708
3708002
LD3708002008_310722APB_FTO_2760
Bank
31/07/2022
1
113500
50
113500
0
0
113500
0
433
3708
3708002
LD3708002009_310722FTO_2761
Bank
31/07/2022
1
74910
33
74910
0
0
74910
0
434
3708
3708002
LD3708002009_310722APB_FTO_2762
Bank
31/07/2022
1
49940
21
47670
1
2270
47670
0
435
3708
3708004
LD3708004001_010822FTO_2775
Bank
01/08/2022
1
45400
20
45400
0
0
45400
0
436
3708
3708004
LD3708004004_010822FTO_2819
Bank
27/09/2022
1
7037
0
0
3
7037
0
0
437
3708
3708004
LD3708004005_020822FTO_2822
Bank
02/08/2022
1
2270
1
2270
0
0
2270
0
438
3708
3708004
LD3708004008_020822FTO_2823
Bank
02/08/2022
1
2270
0
0
1
2270
0
0
439
3708
3708002
LD3708002005_020822FTO_2853
Bank
02/08/2022
1
52210
23
52210
0
0
52210
0
440
3708
3708002
LD3708002005_020822APB_FTO_2854
Bank
02/08/2022
1
77180
34
77180
0
0
77180
0
441
3708
3708002
LD3708002004_020822FTO_2857
Bank
02/08/2022
1
20430
9
20430
0
0
20430
0
442
3708
3708002
LD3708002004_020822APB_FTO_2858
Bank
02/08/2022
1
18160
8
18160
0
0
18160
0
443
3708
3708002
LD3708002014_020822FTO_2861
Bank
02/08/2022
1
4540
2
4540
0
0
4540
0
444
3708
3708005
LD3708005008_020822FTO_2866
Bank
02/08/2022
1
56750
25
56750
0
0
56750
0
445
3708
3708005
LD3708005008_020822APB_FTO_2867
Bank
02/08/2022
1
70370
31
70370
0
0
70370
0
446
3708
3708005
LD3708005008_020822APB_FTO_2868
Bank
02/08/2022
1
59020
26
59020
0
0
59020
0
447
3708
3708005
LD3708005004_020822FTO_2869
Bank
02/08/2022
1
54480
24
54480
0
0
54480
0
448
3708
3708005
LD3708005004_020822FTO_2870
Bank
02/08/2022
1
59020
26
59020
0
0
59020
0
449
3708
3708005
LD3708005004_020822APB_FTO_2871
Bank
02/08/2022
1
54480
23
52210
1
2270
52210
0
450
3708
3708005
LD3708005004_020822APB_FTO_2872
Bank
02/08/2022
1
47670
21
47670
0
0
47670
0
451
3708
3708005
LD3708005006_020822FTO_2873
Bank
02/08/2022
1
34050
15
34050
0
0
34050
0
452
3708
3708005
LD3708005006_020822APB_FTO_2874
Bank
02/08/2022
1
29510
12
27240
1
2270
27240
0
453
3708
3708005
LD3708005007_020822FTO_2875
Bank
02/08/2022
1
45400
20
45400
0
0
45400
0
454
3708
3708005
LD3708005007_020822APB_FTO_2876
Bank
02/08/2022
1
6810
3
6810
0
0
6810
0
455
3708
3708003
LD3708003009_100822FTO_3243
Bank
17/08/2022
1
4540
2
4540
0
0
4540
0
456
3708
3708003
LD3708003009_100822APB_FTO_3244
Bank
10/08/2022
1
29510
13
29510
0
0
29510
0
457
3708
3708007
LD3708007009_100822FTO_3245
Bank
10/08/2022
1
2270
1
2270
0
0
2270
0
458
3708
3708003
LD3708003008_100822FTO_3246
Bank
10/08/2022
1
17025
4
13620
1
3405
13620
0
459
3708
3708003
LD3708003008_100822APB_FTO_3247
Bank
10/08/2022
1
3405
1
3405
0
0
3405
0
460
3708
3708008
LD3708008001_100822APB_FTO_3248
Bank
10/08/2022
1
4540
2
4540
0
0
4540
0
461
3708
3708008
LD3708008001_100822FTO_3249
Bank
10/08/2022
1
90800
40
90800
0
0
90800
0
462
3708
3708007
LD3708007007_120822FTO_3286
Bank
12/08/2022
1
79450
50
79450
0
0
79450
0
463
3708
3708007
LD3708007007_120822APB_FTO_3287
Bank
12/08/2022
1
14301
9
14301
0
0
14301
0
464
3708
3708005
LD3708005009_120822FTO_3296
Bank
12/08/2022
1
18160
8
18160
0
0
18160
0
465
3708
3708005
LD3708005009_120822APB_FTO_3297
Bank
12/08/2022
1
34050
14
31780
1
2270
31780
0
466
3708
3708005
LD3708005008_120822FTO_3298
Bank
12/08/2022
1
2270
1
2270
0
0
2270
0
467
3708
3708003
LD3708003002_130822FTO_3319
Bank
13/08/2022
1
81740
37
81740
0
0
81740
0
468
3708
3708003
LD3708003001_130822FTO_3320
Bank
13/08/2022
1
6810
3
6810
0
0
6810
0
469
3708
3708004
LD3708004008_130822FTO_3339
Bank
13/08/2022
1
6810
3
6810
0
0
6810
0
470
3708
3708004
LD3708004008_130822APB_FTO_3340
Bank
13/08/2022
1
11350
5
11350
0
0
11350
0
471
3708
3708006
LD3708006004_130822FTO_3343
Bank
13/08/2022
1
36320
16
36320
0
0
36320
0
472
3708
3708006
LD3708006004_130822APB_FTO_3344
Bank
13/08/2022
1
13620
6
13620
0
0
13620
0
473
3708
3708006
LD3708006003_130822FTO_3345
Bank
13/08/2022
1
188864
56
188864
0
0
188864
0
474
3708
3708006
LD3708006003_130822APB_FTO_3346
Bank
13/08/2022
1
59928
18
59928
0
0
59928
0
475
3708
3708003
LD3708003001_130822APB_FTO_3358
Bank
13/08/2022
1
11350
5
11350
0
0
11350
0
476
3708
3708006
LD3708006010_140822FTO_3359
Bank
23/08/2022
1
47670
21
47670
0
0
47670
0
477
3708
3708008
LD3708008001_160822APB_FTO_3364
Bank
16/08/2022
1
6810
3
6810
0
0
6810
0
478
3708
3708008
LD3708008001_160822FTO_3365
Bank
16/08/2022
1
66057
30
66057
0
0
66057
0
479
3708
3708008
LD3708008004_160822APB_FTO_3366
Bank
16/08/2022
1
11350
4
9080
1
2270
9080
0
480
3708
3708008
LD3708008004_160822FTO_3367
Bank
16/08/2022
1
42903
19
42903
0
0
42903
0
481
3708
3708009
LD3708009001_160822APB_FTO_3370
Bank
16/08/2022
1
13620
2
4540
4
9080
4540
0
482
3708
3708009
LD3708009001_160822FTO_3371
Bank
16/08/2022
1
31780
14
31780
0
0
31780
0
483
3708
3708001
LD3708001009_160822FTO_3416
Bank
17/08/2022
1
11804
4
11804
0
0
11804
0
484
3708
3708003
LD3708003009_160822FTO_3423
Bank
17/08/2022
1
20430
6
20430
0
0
20430
0
485
3708
3708003
LD3708003009_160822APB_FTO_3424
Bank
17/08/2022
1
37455
11
37455
0
0
37455
0
486
3708
3708001
LD3708001012_170822FTO_3425
Bank
17/08/2022
1
3405
1
3405
0
0
3405
0
487
3708
3708003
LD3708003008_170822FTO_3426
Bank
17/08/2022
1
20430
6
20430
0
0
20430
0
488
3708
3708003
LD3708003008_170822APB_FTO_3427
Bank
17/08/2022
1
13620
4
13620
0
0
13620
0
489
3708
3708001
LD3708001007_170822FTO_3429
Bank
17/08/2022
1
21792
10
21792
0
0
21792
0
490
3708
3708001
LD3708001007_170822APB_FTO_3430
Bank
17/08/2022
1
22700
10
22700
0
0
22700
0
491
3708
3708004
LD3708004007_170822FTO_3433
Bank
17/08/2022
1
41088
12
37878
1
3210
37878
0
492
3708
3708007
LD3708007009_170822FTO_3436
Bank
20/08/2022
1
88530
26
88530
0
0
88530
0
493
3708
3708007
LD3708007009_170822APB_FTO_3440
Bank
20/08/2022
1
3405
1
3405
0
0
3405
0
494
3708
3708007
LD3708007007_170822FTO_3441
Bank
20/08/2022
1
90800
50
90800
0
0
90800
0
495
3708
3708007
LD3708007007_170822APB_FTO_3442
Bank
20/08/2022
1
16344
9
16344
0
0
16344
0
496
3708
3708007
LD3708007002_170822FTO_3444
Bank
20/08/2022
1
44265
13
44265
0
0
44265
0
497
3708
3708007
LD3708007002_170822APB_FTO_3445
Bank
20/08/2022
1
81720
24
81720
0
0
81720
0
498
3708
3708001
LD3708001020_170822FTO_3483
Bank
17/08/2022
1
131660
58
131660
0
0
131660
0
499
3708
3708001
LD3708001020_170822APB_FTO_3484
Bank
17/08/2022
1
6810
3
6810
0
0
6810
0
500
3708
3708001
LD3708001004_170822FTO_3485
Bank
17/08/2022
1
70370
30
68100
1
2270
68100
0
501
3708
3708001
LD3708001021_170822FTO_3486
Bank
17/08/2022
1
35639
18
35639
0
0
35639
0
502
3708
3708001
LD3708001018_170822FTO_3487
Bank
21/08/2022
1
4540
2
4540
0
0
4540
0
503
3708
3708001
LD3708001018_170822APB_FTO_3488
Bank
21/08/2022
1
9080
4
9080
0
0
9080
0
504
3708
3708002
LD3708002010_170822FTO_3489
Bank
17/08/2022
1
59020
26
59020
0
0
59020
0
505
3708
3708002
LD3708002010_170822APB_FTO_3490
Bank
17/08/2022
1
6810
3
6810
0
0
6810
0
506
3708
3708001
LD3708001001_170822FTO_3491
Bank
17/08/2022
1
13620
6
13620
0
0
13620
0
507
3708
3708001
LD3708001001_170822APB_FTO_3492
Bank
17/08/2022
1
20430
9
20430
0
0
20430
0
508
3708
3708001
LD3708001014_180822FTO_3524
Bank
19/08/2022
1
187275
55
187275
0
0
187275
0
509
3708
3708002
LD3708002007_180822FTO_3525
Bank
18/08/2022
1
129844
41
129844
0
0
129844
0
510
3708
3708002
LD3708002007_180822APB_FTO_3526
Bank
18/08/2022
1
60382
19
60382
0
0
60382
0
511
3708
3708002
LD3708002006_180822FTO_3527
Bank
18/08/2022
1
113046
45
113046
0
0
113046
0
512
3708
3708002
LD3708002006_180822APB_FTO_3528
Bank
18/08/2022
1
71732
28
71732
0
0
71732
0
513
3708
3708008
LD3708008004_190822FTO_3572
Bank
19/08/2022
1
31780
14
31780
0
0
31780
0
514
3708
3708008
LD3708008004_190822APB_FTO_3573
Bank
19/08/2022
1
9080
4
9080
0
0
9080
0
515
3708
3708001
LD3708001014_190822APB_FTO_3593
Bank
19/08/2022
1
95340
28
95340
0
0
95340
0
516
3708
3708006
LD3708006005_210822FTO_3619
Bank
27/09/2022
1
148458
0
0
49
148458
0
0
517
3708
3708006
LD3708006005_210822APB_FTO_3620
Bank
27/09/2022
1
58339
0
0
19
58339
0
0
518
3708
3708001
LD3708001002_210822FTO_3621
Bank
21/08/2022
1
6810
3
6810
0
0
6810
0
519
3708
3708008
LD3708008007_220822FTO_3627
Bank
22/08/2022
1
122580
54
122580
0
0
122580
0
520
3708
3708008
LD3708008007_220822APB_FTO_3628
Bank
22/08/2022
1
29510
13
29510
0
0
29510
0
521
3708
3708008
LD3708008009_220822APB_FTO_3630
Bank
22/08/2022
1
2270
1
2270
0
0
2270
0
522
3708
3708008
LD3708008009_220822FTO_3631
Bank
22/08/2022
1
27240
13
27240
0
0
27240
0
523
3708
3708008
LD3708008008_220822FTO_3632
Bank
22/08/2022
1
2270
1
2270
0
0
2270
0
524
3708
3708003
LD3708003008_220822FTO_3640
Bank
22/08/2022
1
13620
4
10896
1
2724
10896
0
525
3708
3708003
LD3708003008_220822APB_FTO_3641
Bank
22/08/2022
1
2724
1
2724
0
0
2724
0
526
3708
3708002
LD3708002010_230822FTO_3649
Bank
01/09/2022
1
908
1
908
0
0
908
0
527
3708
3708002
LD3708002010_230822APB_FTO_3650
Bank
01/09/2022
1
2724
3
2724
0
0
2724
0
528
3708
3708006
LD3708006010_230822FTO_3660
Bank
24/08/2022
1
6810
3
6810
0
0
6810
0
529
3708
3708006
LD3708006006_230822FTO_3664
Bank
12/09/2022
1
2270
1
2270
0
0
2270
0
530
3708
3708006
LD3708006010_230822APB_FTO_3668
Bank
24/08/2022
1
88530
39
88530
0
0
88530
0
531
3708
3708002
LD3708002013_230822FTO_3694
Bank
23/08/2022
1
2270
1
2270
0
0
2270
0
532
3708
3708002
LD3708002009_250822FTO_3769
Bank
25/08/2022
1
2270
0
0
1
2270
0
0
533
3708
3708002
LD3708002007_250822FTO_3770
Bank
25/08/2022
1
2270
0
0
1
2270
0
0
534
3708
3708003
LD3708003009_260822FTO_3786
Bank
26/08/2022
1
6810
3
6810
0
0
6810
0
535
3708
3708003
LD3708003009_260822APB_FTO_3787
Bank
26/08/2022
1
36547
16
34277
1
2270
34277
0
536
3708
3708007
LD3708007001_260822FTO_3809
Bank
29/08/2022
1
143010
63
143010
0
0
143010
0
537
3708
3708007
LD3708007001_260822APB_FTO_3810
Bank
29/08/2022
1
22700
10
22700
0
0
22700
0
538
3708
3708007
LD3708007001_260822FTO_3811
Bank
29/08/2022
1
43130
19
43130
0
0
43130
0
539
3708
3708007
LD3708007001_260822APB_FTO_3812
Bank
29/08/2022
1
9080
4
9080
0
0
9080
0
540
3708
3708001
LD3708001010_260822FTO_3813
Bank
26/08/2022
1
38590
17
38590
0
0
38590
0
541
3708
3708001
LD3708001010_260822APB_FTO_3814
Bank
26/08/2022
1
124623
55
124623
0
0
124623
0
542
3708
3708002
LD3708002011_270822FTO_3821
Bank
27/08/2022
1
6810
3
6810
0
0
6810
0
543
3708
3708002
LD3708002011_270822APB_FTO_3822
Bank
27/08/2022
1
9080
4
9080
0
0
9080
0
544
3708
3708007
LD3708007001_290822FTO_3850
Bank
29/08/2022
1
43130
19
43130
0
0
43130
0
545
3708
3708007
LD3708007001_290822APB_FTO_3851
Bank
29/08/2022
1
4540
2
4540
0
0
4540
0
546
3708
3708007
LD3708007001_290822FTO_3877
Bank
29/08/2022
1
2270
1
2270
0
0
2270
0
547
3708
3708001
LD3708001014_290822FTO_3878
Bank
29/08/2022
1
31326
14
31326
0
0
31326
0
548
3708
3708001
LD3708001014_290822APB_FTO_3879
Bank
29/08/2022
1
31780
14
31780
0
0
31780
0
549
3708
3708001
LD3708001010_290822FTO_3880
Bank
29/08/2022
1
13620
6
13620
0
0
13620
0
550
3708
3708001
LD3708001010_290822APB_FTO_3881
Bank
29/08/2022
1
11350
5
11350
0
0
11350
0
551
3708
3708001
LD3708001012_290822FTO_3882
Bank
29/08/2022
1
22700
10
22700
0
0
22700
0
552
3708
3708001
LD3708001012_290822APB_FTO_3883
Bank
29/08/2022
1
6810
3
6810
0
0
6810
0
553
3708
3708001
LD3708001007_290822FTO_3884
Bank
29/08/2022
1
4540
2
4540
0
0
4540
0
554
3708
3708001
LD3708001007_290822APB_FTO_3885
Bank
29/08/2022
1
9080
4
9080
0
0
9080
0
555
3708
3708003
LD3708003009_300822FTO_3886
Bank
30/08/2022
1
13620
6
13620
0
0
13620
0
556
3708
3708003
LD3708003009_300822APB_FTO_3887
Bank
30/08/2022
1
63560
28
63560
0
0
63560
0
557
3708
3708003
LD3708003007_300822FTO_3888
Bank
30/08/2022
1
4540
2
4540
0
0
4540
0
558
3708
3708003
LD3708003005_300822FTO_3889
Bank
30/08/2022
1
6583
3
6583
0
0
6583
0
559
3708
3708007
LD3708007001_300822FTO_3894
Bank
30/08/2022
1
2270
1
2270
0
0
2270
0
560
3708
3708005
LD3708005001_300822FTO_3895
Bank
30/08/2022
1
52210
23
52210
0
0
52210
0
561
3708
3708007
LD3708007007_300822FTO_3896
Bank
30/08/2022
1
31780
14
31780
0
0
31780
0
562
3708
3708005
LD3708005001_300822APB_FTO_3897
Bank
30/08/2022
1
61290
27
61290
0
0
61290
0
563
3708
3708007
LD3708007007_300822APB_FTO_3898
Bank
30/08/2022
1
4540
2
4540
0
0
4540
0
564
3708
3708007
LD3708007003_300822FTO_3899
Bank
01/09/2022
1
6810
3
6810
0
0
6810
0
565
3708
3708005
LD3708005001_300822APB_FTO_3900
Bank
30/08/2022
1
63560
28
63560
0
0
63560
0
566
3708
3708005
LD3708005005_300822FTO_3901
Bank
30/08/2022
1
56750
25
56750
0
0
56750
0
567
3708
3708005
LD3708005005_300822FTO_3902
Bank
30/08/2022
1
59020
26
59020
0
0
59020
0
568
3708
3708005
LD3708005005_300822APB_FTO_3903
Bank
30/08/2022
1
74910
33
74910
0
0
74910
0
569
3708
3708001
LD3708001016_010922FTO_4061
Bank
01/09/2022
1
20657
13
20657
0
0
20657
0
570
3708
3708001
LD3708001016_010922APB_FTO_4062
Bank
01/09/2022
1
4767
3
4767
0
0
4767
0
571
3708
3708001
LD3708001009_010922FTO_4063
Bank
01/09/2022
1
2270
1
2270
0
0
2270
0
572
3708
3708001
LD3708001017_010922FTO_4064
Bank
01/09/2022
1
6810
3
6810
0
0
6810
0
573
3708
3708001
LD3708001017_010922APB_FTO_4065
Bank
01/09/2022
1
6810
3
6810
0
0
6810
0
574
3708
3708001
LD3708001001_010922FTO_4066
Bank
01/09/2022
1
54934
26
54934
0
0
54934
0
575
3708
3708001
LD3708001001_010922APB_FTO_4067
Bank
01/09/2022
1
46762
24
46762
0
0
46762
0
576
3708
3708003
LD3708003005_020922APB_FTO_4111
Bank
07/09/2022
1
2270
1
2270
0
0
2270
0
577
3708
3708003
LD3708003004_020922FTO_4112
Bank
02/09/2022
1
6810
0
0
3
6810
0
0
578
3708
3708003
LD3708003009_020922APB_FTO_4116
Bank
06/09/2022
1
37455
11
37455
0
0
37455
0
579
3708
3708003
LD3708003009_020922FTO_4117
Bank
06/09/2022
1
20430
6
20430
0
0
20430
0
580
3708
3708003
LD3708003008_020922FTO_4118
Bank
07/09/2022
1
20430
6
20430
0
0
20430
0
581
3708
3708006
LD3708006010_020922FTO_4121
Bank
12/09/2022
1
2270
1
2270
0
0
2270
0
582
3708
3708006
LD3708006010_020922APB_FTO_4122
Bank
12/09/2022
1
18160
7
15890
1
2270
15890
0
583
3708
3708008
LD3708008006_050922APB_FTO_4173
Bank
05/09/2022
1
9080
4
9080
0
0
9080
0
584
3708
3708008
LD3708008006_050922FTO_4174
Bank
05/09/2022
1
59020
26
59020
0
0
59020
0
585
3708
3708004
LD3708004002_050922FTO_4175
Bank
05/09/2022
1
15890
7
15890
0
0
15890
0
586
3708
3708004
LD3708004002_050922APB_FTO_4176
Bank
05/09/2022
1
27240
12
27240
0
0
27240
0
587
3708
3708008
LD3708008007_050922APB_FTO_4188
Bank
05/09/2022
1
22700
10
22700
0
0
22700
0
588
3708
3708008
LD3708008007_050922FTO_4191
Bank
05/09/2022
1
79450
36
79450
0
0
79450
0
589
3708
3708008
LD3708008009_050922FTO_4193
Bank
05/09/2022
1
22700
10
22700
0
0
22700
0
590
3708
3708008
LD3708008009_050922APB_FTO_4194
Bank
05/09/2022
1
11350
5
11350
0
0
11350
0
591
3708
3708008
LD3708008001_050922FTO_4196
Bank
05/09/2022
1
52210
23
52210
0
0
52210
0
592
3708
3708008
LD3708008001_050922APB_FTO_4197
Bank
05/09/2022
1
4540
2
4540
0
0
4540
0
593
3708
3708003
LD3708003009_060922FTO_4204
Bank
06/09/2022
1
24970
11
24970
0
0
24970
0
594
3708
3708003
LD3708003009_060922APB_FTO_4206
Bank
06/09/2022
1
43130
19
43130
0
0
43130
0
595
3708
3708003
LD3708003007_060922FTO_4208
Bank
06/09/2022
1
29510
10
29510
0
0
29510
0
596
3708
3708003
LD3708003007_060922APB_FTO_4209
Bank
06/09/2022
1
34050
12
34050
0
0
34050
0
597
3708
3708001
LD3708001012_060922FTO_4220
Bank
06/09/2022
1
3405
1
3405
0
0
3405
0
598
3708
3708001
LD3708001016_060922FTO_4221
Bank
06/09/2022
1
17706
13
17706
0
0
17706
0
599
3708
3708001
LD3708001009_060922FTO_4222
Bank
06/09/2022
1
2270
1
2270
0
0
2270
0
600
3708
3708001
LD3708001011_060922FTO_4223
Bank
06/09/2022
1
49940
22
49940
0
0
49940
0
601
3708
3708001
LD3708001011_060922APB_FTO_4224
Bank
06/09/2022
1
9080
4
9080
0
0
9080
0
602
3708
3708001
LD3708001016_070922APB_FTO_4230
Bank
07/09/2022
1
4086
3
4086
0
0
4086
0
603
3708
3708001
LD3708001009_070922APB_FTO_4238
Bank
07/09/2022
1
23835
7
23835
0
0
23835
0
604
3708
3708001
LD3708001009_070922FTO_4239
Bank
07/09/2022
1
132795
39
132795
0
0
132795
0
605
3708
3708001
LD3708001008_070922FTO_4247
Bank
07/09/2022
1
163440
72
163440
0
0
163440
0
606
3708
3708002
LD3708002002_080922FTO_4278
Bank
08/09/2022
1
82628
25
79450
1
3178
79450
0
607
3708
3708002
LD3708002002_080922APB_FTO_4279
Bank
08/09/2022
1
9534
3
9534
0
0
9534
0
608
3708
3708003
LD3708003009_100922FTO_4318
Bank
14/09/2022
1
2270
1
2270
0
0
2270
0
609
3708
3708003
LD3708003008_100922APB_FTO_4319
Bank
10/09/2022
1
13620
4
13620
0
0
13620
0
610
3708
3708005
LD3708005007_100922FTO_4325
Bank
12/09/2022
1
22700
10
22700
0
0
22700
0
611
3708
3708005
LD3708005007_100922APB_FTO_4326
Bank
12/09/2022
1
20430
9
20430
0
0
20430
0
612
3708
3708008
LD3708008003_100922APB_FTO_4329
Bank
10/09/2022
1
24970
11
24970
0
0
24970
0
613
3708
3708008
LD3708008003_100922FTO_4330
Bank
10/09/2022
1
24970
11
24970
0
0
24970
0
614
3708
3708006
LD3708006006_100922FTO_4335
Bank
12/09/2022
1
24970
11
24970
0
0
24970
0
615
3708
3708006
LD3708006006_100922APB_FTO_4336
Bank
12/09/2022
1
15890
7
15890
0
0
15890
0
616
3708
3708006
LD3708006012_100922FTO_4337
Bank
12/09/2022
1
29510
13
29510
0
0
29510
0
617
3708
3708006
LD3708006012_100922APB_FTO_4338
Bank
12/09/2022
1
2270
1
2270
0
0
2270
0
618
3708
3708001
LD3708001015_100922FTO_4339
Bank
10/09/2022
1
15890
7
15890
0
0
15890
0
619
3708
3708001
LD3708001015_100922APB_FTO_4340
Bank
10/09/2022
1
18160
8
18160
0
0
18160
0
620
3708
3708002
LD3708002010_100922FTO_4341
Bank
10/09/2022
1
20430
9
20430
0
0
20430
0
621
3708
3708002
LD3708002010_100922APB_FTO_4342
Bank
10/09/2022
1
4540
2
4540
0
0
4540
0
622
3708
3708001
LD3708001002_100922FTO_4343
Bank
10/09/2022
1
6810
3
6810
0
0
6810
0
623
3708
3708006
LD3708006004_110922FTO_4344
Bank
24/09/2022
1
122580
54
122580
0
0
122580
0
624
3708
3708006
LD3708006004_110922APB_FTO_4345
Bank
24/09/2022
1
76953
34
76953
0
0
76953
0
625
3708
3708006
LD3708006014_110922FTO_4346
Bank
24/09/2022
1
168434
106
168434
0
0
168434
0
626
3708
3708006
LD3708006003_110922FTO_4347
Bank
24/09/2022
1
217012
62
217012
0
0
217012
0
627
3708
3708006
LD3708006003_110922APB_FTO_4348
Bank
24/09/2022
1
77180
22
77180
0
0
77180
0
628
3708
3708006
LD3708006005_110922FTO_4349
Bank
27/09/2022
1
454
0
0
2
454
0
0
629
3708
3708009
LD3708009002_120922APB_FTO_4350
Bank
12/09/2022
1
2270
1
2270
0
0
2270
0
630
3708
3708009
LD3708009002_120922FTO_4351
Bank
12/09/2022
1
86260
38
86260
0
0
86260
0
631
3708
3708008
LD3708008003_120922FTO_4352
Bank
12/09/2022
1
131660
58
131660
0
0
131660
0
632
3708
3708008
LD3708008003_120922APB_FTO_4353
Bank
12/09/2022
1
15890
6
13620
1
2270
13620
0
633
3708
3708008
LD3708008007_120922FTO_4354
Bank
12/09/2022
1
681
1
681
0
0
681
0
634
3708
3708008
LD3708008007_120922APB_FTO_4355
Bank
12/09/2022
1
681
1
681
0
0
681
0
635
3708
3708008
LD3708008005_120922FTO_4356
Bank
12/09/2022
1
40860
18
40860
0
0
40860
0
636
3708
3708008
LD3708008005_120922APB_FTO_4360
Bank
12/09/2022
1
18160
8
18160
0
0
18160
0
637
3708
3708007
LD3708007003_120922FTO_4361
Bank
12/09/2022
1
2270
1
2270
0
0
2270
0
638
3708
3708003
LD3708003003_120922FTO_4362
Bank
12/09/2022
1
18160
8
18160
0
0
18160
0
639
3708
3708003
LD3708003003_120922APB_FTO_4363
Bank
12/09/2022
1
38590
17
38590
0
0
38590
0
640
3708
3708003
LD3708003001_120922FTO_4364
Bank
12/09/2022
1
49940
23
49940
0
0
49940
0
641
3708
3708003
LD3708003001_120922APB_FTO_4365
Bank
12/09/2022
1
22700
10
22700
0
0
22700
0
642
3708
3708003
LD3708003002_120922FTO_4366
Bank
12/09/2022
1
45400
20
45400
0
0
45400
0
643
3708
3708008
LD3708008003_120922FTO_4373
Bank
13/09/2022
1
2270
1
2270
0
0
2270
0
644
3708
3708008
LD3708008003_120922APB_FTO_4374
Bank
13/09/2022
1
2270
1
2270
0
0
2270
0
645
3708
3708001
LD3708001012_130922FTO_4430
Bank
13/09/2022
1
80812
24
80812
0
0
80812
0
646
3708
3708001
LD3708001012_130922APB_FTO_4431
Bank
13/09/2022
1
23835
7
23835
0
0
23835
0
647
3708
3708005
LD3708005006_140922FTO_4432
Bank
14/09/2022
1
120310
53
120310
0
0
120310
0
648
3708
3708005
LD3708005006_140922FTO_4433
Bank
14/09/2022
1
118040
52
118040
0
0
118040
0
649
3708
3708005
LD3708005006_140922FTO_4434
Bank
14/09/2022
1
104420
45
102150
1
2270
102150
0
650
3708
3708003
LD3708003009_140922FTO_4435
Bank
14/09/2022
1
10215
3
10215
0
0
10215
0
651
3708
3708005
LD3708005006_140922APB_FTO_4436
Bank
14/09/2022
1
104420
46
104420
0
0
104420
0
652
3708
3708003
LD3708003009_140922APB_FTO_4437
Bank
14/09/2022
1
38590
12
38590
0
0
38590
0
653
3708
3708005
LD3708005006_140922APB_FTO_4438
Bank
14/09/2022
1
102150
44
99880
1
2270
99880
0
654
3708
3708002
LD3708002010_140922FTO_4485
Bank
24/09/2022
1
11350
5
11350
0
0
11350
0
655
3708
3708001
LD3708001003_140922FTO_4500
Bank
24/09/2022
1
36320
16
36320
0
0
36320
0
656
3708
3708001
LD3708001003_140922APB_FTO_4501
Bank
24/09/2022
1
20430
9
20430
0
0
20430
0
657
3708
3708002
LD3708002013_140922FTO_4502
Bank
14/09/2022
1
52210
20
52210
0
0
52210
0
658
3708
3708002
LD3708002013_140922APB_FTO_4503
Bank
14/09/2022
1
68781
24
68781
0
0
68781
0
659
3708
3708003
LD3708003009_150922FTO_4539
Bank
15/09/2022
1
15890
7
15890
0
0
15890
0
660
3708
3708003
LD3708003009_150922APB_FTO_4540
Bank
15/09/2022
1
6810
3
6810
0
0
6810
0
661
3708
3708002
LD3708002010_150922FTO_4544
Bank
24/09/2022
1
908
1
908
0
0
908
0
662
3708
3708001
LD3708001018_150922FTO_4545
Bank
18/09/2022
1
4540
2
4540
0
0
4540
0
663
3708
3708003
LD3708003007_150922FTO_4546
Bank
15/09/2022
1
9080
4
9080
0
0
9080
0
664
3708
3708003
LD3708003007_150922APB_FTO_4547
Bank
15/09/2022
1
43130
19
43130
0
0
43130
0
665
3708
3708001
LD3708001004_150922FTO_4548
Bank
18/09/2022
1
11350
5
11350
0
0
11350
0
666
3708
3708001
LD3708001021_160922FTO_4555
Bank
18/09/2022
1
380452
112
380452
0
0
380452
0
667
3708
3708001
LD3708001018_160922APB_FTO_4558
Bank
18/09/2022
1
2270
1
2270
0
0
2270
0
668
3708
3708003
LD3708003001_170922FTO_4644
Bank
17/09/2022
1
36320
16
36320
0
0
36320
0
669
3708
3708003
LD3708003001_170922APB_FTO_4645
Bank
17/09/2022
1
29510
13
29510
0
0
29510
0
670
3708
3708003
LD3708003002_170922FTO_4646
Bank
17/09/2022
1
15890
7
15890
0
0
15890
0
671
3708
3708003
LD3708003007_170922FTO_4647
Bank
17/09/2022
1
54480
15
51075
1
3405
51075
0
672
3708
3708003
LD3708003008_170922FTO_4648
Bank
17/09/2022
1
20430
6
20430
0
0
20430
0
673
3708
3708003
LD3708003009_170922FTO_4649
Bank
17/09/2022
1
20430
6
20430
0
0
20430
0
674
3708
3708003
LD3708003009_170922APB_FTO_4650
Bank
17/09/2022
1
37455
11
37455
0
0
37455
0
675
3708
3708003
LD3708003008_170922APB_FTO_4651
Bank
17/09/2022
1
13620
4
13620
0
0
13620
0
676
3708
3708003
LD3708003005_170922FTO_4654
Bank
17/09/2022
1
15890
7
15890
0
0
15890
0
677
3708
3708003
LD3708003008_200922FTO_4717
Bank
26/09/2022
1
34050
10
34050
0
0
34050
0
678
3708
3708003
LD3708003006_200922FTO_4722
Bank
20/09/2022
1
2270
1
2270
0
0
2270
0
679
3708
3708003
LD3708003007_200922FTO_4723
Bank
20/09/2022
1
30645
9
30645
0
0
30645
0
680
3708
3708003
LD3708003007_200922APB_FTO_4724
Bank
20/09/2022
1
13620
4
13620
0
0
13620
0
681
3708
3708005
LD3708005007_200922FTO_4726
Bank
20/09/2022
1
61290
27
61290
0
0
61290
0
682
3708
3708005
LD3708005007_200922FTO_4728
Bank
20/09/2022
1
56750
25
56750
0
0
56750
0
683
3708
3708005
LD3708005007_200922APB_FTO_4729
Bank
20/09/2022
1
36320
15
34050
1
2270
34050
0
684
3708
3708005
LD3708005004_200922FTO_4732
Bank
20/09/2022
1
2270
1
2270
0
0
2270
0
685
3708
3708005
LD3708005006_200922FTO_4734
Bank
20/09/2022
1
2270
1
2270
0
0
2270
0
686
3708
3708005
LD3708005009_200922FTO_4735
Bank
17/10/2022
1
2270
1
2270
0
0
2270
0
687
3708
3708001
LD3708001008_200922FTO_4749
Bank
20/09/2022
1
43130
19
43130
0
0
43130
0
688
3708
3708002
LD3708002013_210922FTO_4781
Bank
21/09/2022
1
34731
11
34731
0
0
34731
0
689
3708
3708002
LD3708002013_210922APB_FTO_4782
Bank
21/09/2022
1
15663
5
15663
0
0
15663
0
690
3708
3708002
LD3708002014_210922FTO_4783
Bank
21/09/2022
1
32234
11
32234
0
0
32234
0
691
3708
3708002
LD3708002014_210922APB_FTO_4784
Bank
21/09/2022
1
23154
8
23154
0
0
23154
0
692
3708
3708001
LD3708001003_210922FTO_4787
Bank
24/09/2022
1
11350
5
11350
0
0
11350
0
693
3708
3708001
LD3708001003_210922APB_FTO_4788
Bank
24/09/2022
1
11350
5
11350
0
0
11350
0
694
3708
3708008
LD3708008003_220922FTO_4789
Bank
22/09/2022
1
99880
44
99880
0
0
99880
0
695
3708
3708008
LD3708008003_220922APB_FTO_4790
Bank
22/09/2022
1
22700
10
22700
0
0
22700
0
696
3708
3708002
LD3708002005_220922FTO_4829
Bank
22/09/2022
1
62652
20
62652
0
0
62652
0
697
3708
3708002
LD3708002005_220922APB_FTO_4830
Bank
22/09/2022
1
44265
14
44265
0
0
44265
0
698
3708
3708002
LD3708002002_220922FTO_4831
Bank
22/09/2022
1
82628
25
79450
1
3178
79450
0
699
3708
3708002
LD3708002002_220922APB_FTO_4832
Bank
22/09/2022
1
9534
3
9534
0
0
9534
0
700
3708
3708003
LD3708003009_230922FTO_4838
Bank
23/09/2022
1
32915
10
32915
0
0
32915
0
701
3708
3708003
LD3708003009_230922APB_FTO_4839
Bank
23/09/2022
1
34958
11
34958
0
0
34958
0
702
3708
3708009
LD3708009001_230922FTO_4848
Bank
23/09/2022
1
18160
8
18160
0
0
18160
0
703
3708
3708003
LD3708003006_240922FTO_4883
Bank
24/09/2022
1
136200
40
136200
0
0
136200
0
704
3708
3708003
LD3708003006_240922APB_FTO_4886
Bank
24/09/2022
1
211110
62
211110
0
0
211110
0
705
3708
3708004
LD3708004005_240922FTO_4891
Bank
24/09/2022
1
24970
11
24970
0
0
24970
0
706
3708
3708001
LD3708001003_240922FTO_4892
Bank
24/09/2022
1
11350
5
11350
0
0
11350
0
707
3708
3708001
LD3708001003_240922APB_FTO_4893
Bank
24/09/2022
1
24970
11
24970
0
0
24970
0
708
3708
3708004
LD3708004005_240922APB_FTO_4894
Bank
24/09/2022
1
15890
5
11350
2
4540
11350
0
709
3708
3708004
LD3708004002_240922FTO_4895
Bank
24/09/2022
1
36547
17
36547
0
0
36547
0
710
3708
3708004
LD3708004002_240922APB_FTO_4896
Bank
24/09/2022
1
20430
9
20430
0
0
20430
0
711
3708
3708004
LD3708004009_240922FTO_4897
Bank
24/09/2022
1
52210
21
47670
2
4540
47670
0
712
3708
3708004
LD3708004009_240922APB_FTO_4898
Bank
24/09/2022
1
70824
32
70824
0
0
70824
0
713
3708
3708006
LD3708006004_250922FTO_4941
Bank
27/09/2022
1
44265
0
0
22
44265
0
0
714
3708
3708006
LD3708006004_250922APB_FTO_4942
Bank
27/09/2022
1
12485
0
0
6
12485
0
0
715
3708
3708006
LD3708006005_250922FTO_4943
Bank
27/09/2022
1
514155
0
0
151
514155
0
0
716
3708
3708006
LD3708006005_250922APB_FTO_4944
Bank
27/09/2022
1
129390
0
0
38
129390
0
0
717
3708
3708004
LD3708004001_260922FTO_4987
Bank
26/09/2022
1
90800
39
88530
1
2270
88530
0
718
3708
3708003
LD3708003008_260922FTO_4992
Bank
26/09/2022
1
6129
2
6129
0
0
6129
0
719
3708
3708003
LD3708003009_260922FTO_4995
Bank
26/09/2022
1
2270
1
2270
0
0
2270
0
720
3708
3708001
LD3708001005_260922FTO_4996
Bank
28/09/2022
1
102150
0
0
30
102150
0
0
721
3708
3708001
LD3708001005_260922APB_FTO_4997
Bank
28/09/2022
1
23835
0
0
7
23835
0
0
722
3708
3708003
LD3708003008_270922FTO_5008
Bank
03/10/2022
1
137335
0
0
44
137335
0
0
723
3708
3708003
LD3708003008_270922APB_FTO_5009
Bank
03/10/2022
1
9080
0
0
3
9080
0
0
724
3708
3708004
LD3708004008_270922FTO_5027
Bank
27/09/2022
1
25680
0
0
9
25680
0
0
725
3708
3708004
LD3708004001_270922FTO_5030
Bank
27/09/2022
1
28034
0
0
10
28034
0
0
726
3708
3708004
LD3708004009_270922FTO_5031
Bank
27/09/2022
1
22470
0
0
9
22470
0
0
727
3708
3708001
LD3708001012_270922FTO_5062
Bank
27/09/2022
1
31780
0
0
14
31780
0
0
728
3708
3708001
LD3708001012_270922APB_FTO_5063
Bank
27/09/2022
1
6810
0
0
3
6810
0
0
729
3708
3708001
LD3708001015_270922FTO_5064
Bank
27/09/2022
1
2270
0
0
1
2270
0
0
730
3708
3708001
LD3708001009_270922FTO_5065
Bank
27/09/2022
1
3060
0
0
1
3060
0
0
731
3708
3708001
LD3708001008_270922FTO_5066
Bank
27/09/2022
1
11350
0
0
5
11350
0
0
732
3708
3708004
LD3708004001_270922FTO_5067
Bank
27/09/2022
1
4540
0
0
2
4540
0
0
733
3708
3708004
LD3708004007_270922FTO_5068
Bank
27/09/2022
1
4540
0
0
2
4540
0
0
734
3708
3708004
LD3708004009_270922FTO_5069
Bank
27/09/2022
1
4540
0
0
2
4540
0
0
735
3708
3708004
LD3708004003_270922FTO_5070
Bank
27/09/2022
1
2270
0
0
1
2270
0
0
736
3708
3708004
LD3708004003_270922FTO_5071
Bank
27/09/2022
1
9630
0
0
4
9630
0
0
737
3708
3708004
LD3708004002_270922FTO_5072
Bank
27/09/2022
1
2270
0
0
1
2270
0
0
738
3708
3708004
LD3708004008_270922FTO_5073
Bank
27/09/2022
1
4540
0
0
2
4540
0
0
739
3708
3708001
LD3708001008_270922FTO_5074
Bank
27/09/2022
1
2270
0
0
1
2270
0
0
740
3708
3708004
LD3708004005_270922FTO_5075
Bank
27/09/2022
1
25252
0
0
12
25252
0
0
741
3708
3708006
LD3708006005_270922FTO_5076
Bank
28/09/2022
1
54480
0
0
16
54480
0
0
742
3708
3708006
LD3708006005_270922APB_FTO_5077
Bank
28/09/2022
1
30645
0
0
9
30645
0
0
743
3708
3708001
LD3708001010_270922FTO_5078
Bank
27/09/2022
1
2270
0
0
1
2270
0
0
744
3708
3708004
LD3708004007_270922FTO_5079
Bank
27/09/2022
1
3210
0
0
1
3210
0
0
745
3708
3708006
LD3708006009_270922FTO_5080
Bank
27/09/2022
1
213380
0
0
122
213380
0
0
746
3708
3708006
LD3708006009_270922APB_FTO_5081
Bank
27/09/2022
1
68327
0
0
39
68327
0
0
747
3708
3708006
LD3708006008_270922APB_FTO_5082
Bank
07/10/2022
1
51529
23
51529
0
0
51529
0
748
3708
3708006
LD3708006008_270922FTO_5083
Bank
07/10/2022
1
82401
37
82401
0
0
82401
0
749
3708
3708006
LD3708006003_270922FTO_5084
Bank
06/10/2022
1
160656
0
0
48
160656
0
0
750
3708
3708006
LD3708006003_270922APB_FTO_5085
Bank
06/10/2022
1
127514
0
0
38
127514
0
0
751
3708
3708003
LD3708003003_270922FTO_5086
Bank
27/09/2022
1
37455
0
0
11
37455
0
0
752
3708
3708003
LD3708003003_270922APB_FTO_5087
Bank
27/09/2022
1
74910
0
0
22
74910
0
0
753
3708
3708001
LD3708001021_280922FTO_5094
Bank
28/09/2022
1
144145
0
0
45
144145
0
0
754
3708
3708007
LD3708007003_280922FTO_5129
Bank
30/09/2022
1
4540
0
0
2
4540
0
0
755
3708
3708007
LD3708007001_280922FTO_5132
Bank
30/09/2022
1
2270
0
0
1
2270
0
0
756
3708
3708006
LD3708006009_280922APB_FTO_5144
Bank
07/10/2022
1
19992
7
19992
0
0
19992
0
757
3708
3708008
LD3708008002_280922FTO_5176
Bank
28/09/2022
1
4767
0
0
3
4767
0
0
758
3708
3708008
LD3708008004_280922FTO_5182
Bank
28/09/2022
1
2270
0
0
1
2270
0
0
759
3708
3708006
LD3708006005_280922FTO_5186
Bank
28/09/2022
1
2856
0
0
2
2856
0
0
760
3708
3708006
LD3708006005_280922FTO_5187
Bank
28/09/2022
1
12840
0
0
6
12840
0
0
761
3708
3708006
LD3708006001_280922FTO_5191
Bank
28/09/2022
1
7548
0
0
3
7548
0
0
762
3708
3708001
LD3708001016_280922FTO_5209
Bank
28/09/2022
1
47670
0
0
14
47670
0
0
763
3708
3708001
LD3708001016_280922APB_FTO_5211
Bank
28/09/2022
1
10215
0
0
3
10215
0
0
764
3708
3708003
LD3708003003_290922FTO_5221
Bank
29/09/2022
1
17025
0
0
5
17025
0
0
765
3708
3708003
LD3708003003_290922APB_FTO_5222
Bank
29/09/2022
1
37455
0
0
11
37455
0
0
766
3708
3708003
LD3708003004_290922FTO_5223
Bank
29/09/2022
1
10215
0
0
3
10215
0
0
767
3708
3708003
LD3708003004_290922APB_FTO_5224
Bank
29/09/2022
1
51075
0
0
15
51075
0
0
768
3708
3708003
LD3708003009_290922FTO_5225
Bank
03/10/2022
1
2270
0
0
1
2270
0
0
769
3708
3708006
LD3708006005_290922FTO_5245
Bank
24/10/2022
1
13482
6
13482
0
0
13482
0
770
3708
3708006
LD3708006008_290922FTO_5246
Bank
04/11/2022
1
5778
4
5778
0
0
5778
0
771
3708
3708006
LD3708006011_290922FTO_5321
Bank
07/10/2022
1
45400
20
45400
0
0
45400
0
772
3708
3708006
LD3708006011_290922APB_FTO_5322
Bank
07/10/2022
1
79450
34
77180
1
2270
77180
0
773
3708
3708006
LD3708006006_290922FTO_5323
Bank
07/10/2022
1
120310
63
120310
0
0
120310
0
774
3708
3708006
LD3708006006_290922APB_FTO_5324
Bank
07/10/2022
1
54480
30
54480
0
0
54480
0
775
3708
3708005
LD3708005003_300922FTO_5340
Bank
03/10/2022
1
24970
0
0
11
24970
0
0
776
3708
3708005
LD3708005003_300922APB_FTO_5375
Bank
03/10/2022
1
31780
0
0
14
31780
0
0
777
3708
3708002
LD3708002009_300922FTO_5376
Bank
30/09/2022
1
2270
0
0
1
2270
0
0
778
3708
3708001
LD3708001015_011022FTO_5442
Bank
01/10/2022
1
31780
0
0
14
31780
0
0
779
3708
3708001
LD3708001015_011022APB_FTO_5445
Bank
01/10/2022
1
29510
0
0
13
29510
0
0
780
3708
3708001
LD3708001004_011022FTO_5456
Bank
08/10/2022
1
4313
0
0
2
4313
0
0
781
3708
3708001
LD3708001005_011022FTO_5460
Bank
08/10/2022
1
4767
2
4767
0
0
4767
0
782
3708
3708002
LD3708002010_011022FTO_5497
Bank
08/10/2022
1
9080
4
9080
0
0
9080
0
783
3708
3708002
LD3708002010_011022APB_FTO_5498
Bank
08/10/2022
1
2270
1
2270
0
0
2270
0
784
3708
3708001
LD3708001017_011022FTO_5499
Bank
08/10/2022
1
2270
1
2270
0
0
2270
0
785
3708
3708001
LD3708001008_011022FTO_5502
Bank
01/10/2022
1
4540
0
0
2
4540
0
0
786
3708
3708001
LD3708001009_011022FTO_5509
Bank
01/10/2022
1
18160
0
0
8
18160
0
0
787
3708
3708001
LD3708001009_011022APB_FTO_5510
Bank
01/10/2022
1
4540
0
0
2
4540
0
0
788
3708
3708002
LD3708002013_011022FTO_5512
Bank
01/10/2022
1
38136
0
0
19
38136
0
0
789
3708
3708002
LD3708002013_011022APB_FTO_5513
Bank
01/10/2022
1
62652
0
0
24
62652
0
0
790
3708
3708002
LD3708002005_021022FTO_5518
Bank
02/10/2022
1
19068
0
0
6
19068
0
0
791
3708
3708002
LD3708002005_021022APB_FTO_5519
Bank
02/10/2022
1
44492
0
0
14
44492
0
0
792
3708
3708005
LD3708005003_031022FTO_5520
Bank
03/10/2022
1
31780
0
0
14
31780
0
0
793
3708
3708005
LD3708005003_031022APB_FTO_5521
Bank
03/10/2022
1
38590
0
0
17
38590
0
0
794
3708
3708005
LD3708005006_031022FTO_5522
Bank
03/10/2022
1
4540
0
0
2
4540
0
0
795
3708
3708005
LD3708005007_031022FTO_5523
Bank
03/10/2022
1
2270
0
0
1
2270
0
0
796
3708
3708003
LD3708003007_031022FTO_5549
Bank
03/10/2022
1
59474
0
0
20
59474
0
0
797
3708
3708003
LD3708003007_031022APB_FTO_5565
Bank
03/10/2022
1
15890
0
0
7
15890
0
0
798
3708
3708003
LD3708003009_031022FTO_5568
Bank
03/10/2022
1
10215
0
0
3
10215
0
0
799
3708
3708003
LD3708003009_031022APB_FTO_5569
Bank
03/10/2022
1
34050
0
0
10
34050
0
0
800
3708
3708003
LD3708003008_031022FTO_5570
Bank
03/10/2022
1
30645
0
0
9
30645
0
0
801
3708
3708003
LD3708003008_031022APB_FTO_5571
Bank
03/10/2022
1
3405
0
0
1
3405
0
0
802
3708
3708003
LD3708003004_031022FTO_5606
Bank
03/10/2022
1
17025
0
0
5
17025
0
0
803
3708
3708002
LD3708002012_031022FTO_5640
Bank
06/10/2022
1
31780
0
0
10
31780
0
0
804
3708
3708002
LD3708002012_031022APB_FTO_5641
Bank
06/10/2022
1
79450
0
0
25
79450
0
0
805
3708
3708002
LD3708002005_031022FTO_5642
Bank
06/10/2022
1
63560
0
0
20
63560
0
0
806
3708
3708002
LD3708002005_031022APB_FTO_5643
Bank
06/10/2022
1
44492
0
0
14
44492
0
0
807
3708
3708007
LD3708007004_041022FTO_5656
Bank
04/10/2022
1
79450
0
0
35
79450
0
0
808
3708
3708007
LD3708007004_041022APB_FTO_5657
Bank
04/10/2022
1
31780
0
0
14
31780
0
0
809
3708
3708003
LD3708003003_051022FTO_5738
Bank
05/10/2022
1
10215
3
10215
0
0
10215
0
810
3708
3708003
LD3708003003_051022APB_FTO_5739
Bank
05/10/2022
1
27240
8
27240
0
0
27240
0
811
3708
3708003
LD3708003004_051022APB_FTO_5740
Bank
05/10/2022
1
44265
13
44265
0
0
44265
0
812
3708
3708003
LD3708003009_051022FTO_5741
Bank
05/10/2022
1
30645
9
30645
0
0
30645
0
813
3708
3708003
LD3708003009_051022APB_FTO_5742
Bank
05/10/2022
1
30645
9
30645
0
0
30645
0
814
3708
3708003
LD3708003008_051022FTO_5747
Bank
05/10/2022
1
27240
8
27240
0
0
27240
0
815
3708
3708003
LD3708003008_051022APB_FTO_5749
Bank
05/10/2022
1
3405
1
3405
0
0
3405
0
816
3708
3708003
LD3708003007_061022FTO_5772
Bank
06/10/2022
1
40860
0
0
12
40860
0
0
817
3708
3708005
LD3708005006_061022FTO_5839
Bank
08/10/2022
1
115770
51
115770
0
0
115770
0
818
3708
3708005
LD3708005006_061022FTO_5842
Bank
08/10/2022
1
247430
109
247430
0
0
247430
0
819
3708
3708005
LD3708005006_061022APB_FTO_5843
Bank
08/10/2022
1
206570
90
204300
1
2270
204300
0
820
3708
3708005
LD3708005003_061022FTO_5844
Bank
08/10/2022
1
18160
8
18160
0
0
18160
0
821
3708
3708005
LD3708005003_061022APB_FTO_5845
Bank
08/10/2022
1
11350
5
11350
0
0
11350
0
822
3708
3708003
LD3708003009_061022FTO_5846
Bank
19/10/2022
1
27240
8
27240
0
0
27240
0
823
3708
3708003
LD3708003009_061022APB_FTO_5847
Bank
19/10/2022
1
57885
17
57885
0
0
57885
0
824
3708
3708005
LD3708005007_061022FTO_5848
Bank
08/10/2022
1
29510
13
29510
0
0
29510
0
825
3708
3708005
LD3708005007_061022APB_FTO_5849
Bank
08/10/2022
1
18160
8
18160
0
0
18160
0
826
3708
3708003
LD3708003007_061022FTO_5850
Bank
06/10/2022
1
3405
0
0
1
3405
0
0
827
3708
3708001
LD3708001001_061022FTO_5872
Bank
08/10/2022
1
179557
73
179557
0
0
179557
0
828
3708
3708001
LD3708001021_061022FTO_5873
Bank
08/10/2022
1
71732
135
71732
0
0
71732
0
829
3708
3708001
LD3708001005_061022FTO_5874
Bank
08/10/2022
1
102150
30
102150
0
0
102150
0
830
3708
3708001
LD3708001005_061022APB_FTO_5875
Bank
08/10/2022
1
23835
7
23835
0
0
23835
0
831
3708
3708001
LD3708001001_061022APB_FTO_5888
Bank
08/10/2022
1
204981
86
204981
0
0
204981
0
832
3708
3708001
LD3708001020_061022FTO_5889
Bank
08/10/2022
1
79450
35
79450
0
0
79450
0
833
3708
3708001
LD3708001020_061022APB_FTO_5890
Bank
08/10/2022
1
4540
2
4540
0
0
4540
0
834
3708
3708002
LD3708002012_061022FTO_5891
Bank
06/10/2022
1
20884
0
0
7
20884
0
0
835
3708
3708002
LD3708002012_061022APB_FTO_5892
Bank
06/10/2022
1
152998
0
0
50
152998
0
0
836
3708
3708002
LD3708002014_061022FTO_5893
Bank
06/10/2022
1
29510
0
0
12
29510
0
0
837
3708
3708002
LD3708002014_061022APB_FTO_5894
Bank
06/10/2022
1
20657
0
0
8
20657
0
0
838
3708
3708002
LD3708002013_061022FTO_5895
Bank
06/10/2022
1
34958
0
0
11
34958
0
0
839
3708
3708002
LD3708002013_061022APB_FTO_5896
Bank
06/10/2022
1
15890
0
0
5
15890
0
0
840
3708
3708002
LD3708002011_061022FTO_5897
Bank
06/10/2022
1
55842
0
0
25
55842
0
0
841
3708
3708002
LD3708002011_061022APB_FTO_5898
Bank
06/10/2022
1
57885
0
0
26
57885
0
0
842
3708
3708008
LD3708008006_061022FTO_5899
Bank
06/10/2022
1
36320
0
0
16
36320
0
0
843
3708
3708008
LD3708008006_061022APB_FTO_5900
Bank
06/10/2022
1
27240
0
0
12
27240
0
0
844
3708
3708008
LD3708008007_061022APB_FTO_5901
Bank
06/10/2022
1
1589
0
0
1
1589
0
0
845
3708
3708002
LD3708002001_061022FTO_5902
Bank
06/10/2022
1
63560
0
0
21
63560
0
0
846
3708
3708002
LD3708002001_061022APB_FTO_5903
Bank
06/10/2022
1
12485
0
0
4
12485
0
0
847
3708
3708002
LD3708002006_061022FTO_5904
Bank
06/10/2022
1
87622
0
0
28
87622
0
0
848
3708
3708002
LD3708002006_061022APB_FTO_5905
Bank
06/10/2022
1
53572
0
0
17
53572
0
0
849
3708
3708006
LD3708006003_061022FTO_5907
Bank
06/10/2022
1
384538
0
0
112
384538
0
0
850
3708
3708006
LD3708006003_061022APB_FTO_5908
Bank
06/10/2022
1
200895
0
0
59
200895
0
0
851
3708
3708006
LD3708006014_061022FTO_5911
Bank
07/10/2022
1
136200
60
136200
0
0
136200
0
852
3708
3708001
LD3708001009_071022FTO_5959
Bank
07/10/2022
1
13393
6
13393
0
0
13393
0
853
3708
3708001
LD3708001009_071022FTO_5965
Bank
07/10/2022
1
136200
40
136200
0
0
136200
0
854
3708
3708001
LD3708001009_071022APB_FTO_5967
Bank
07/10/2022
1
23835
7
23835
0
0
23835
0
855
3708
3708008
LD3708008003_071022FTO_5976
Bank
07/10/2022
1
2270
1
2270
0
0
2270
0
856
3708
3708003
LD3708003004_071022FTO_5977
Bank
10/10/2022
1
27240
8
27240
0
0
27240
0
857
3708
3708003
LD3708003004_071022APB_FTO_5978
Bank
10/10/2022
1
34050
10
34050
0
0
34050
0
858
3708
3708005
LD3708005004_081022APB_FTO_5979
Bank
08/10/2022
1
108279
47
106009
1
2270
106009
0
859
3708
3708005
LD3708005004_081022FTO_5980
Bank
08/10/2022
1
135973
60
135973
0
0
135973
0
860
3708
3708003
LD3708003006_081022FTO_5998
Bank
11/10/2022
1
68781
21
68781
0
0
68781
0
861
3708
3708003
LD3708003006_081022APB_FTO_6001
Bank
11/10/2022
1
86487
28
86487
0
0
86487
0
862
3708
3708003
LD3708003007_081022FTO_6004
Bank
11/10/2022
1
22700
7
22700
0
0
22700
0
863
3708
3708003
LD3708003007_081022APB_FTO_6007
Bank
11/10/2022
1
31780
10
31780
0
0
31780
0
864
3708
3708001
LD3708001019_081022FTO_6013
Bank
08/10/2022
1
9534
6
9534
0
0
9534
0
865
3708
3708001
LD3708001019_081022FTO_6014
Bank
08/10/2022
1
105555
67
103966
1
1589
103966
0
866
3708
3708001
LD3708001001_081022FTO_6015
Bank
08/10/2022
1
204300
60
204300
0
0
204300
0
867
3708
3708001
LD3708001001_081022APB_FTO_6016
Bank
08/10/2022
1
272400
80
272400
0
0
272400
0
868
3708
3708001
LD3708001019_081022APB_FTO_6017
Bank
08/10/2022
1
134157
85
134157
0
0
134157
0
869
3708
3708001
LD3708001021_081022FTO_6018
Bank
08/10/2022
1
156630
46
156630
0
0
156630
0
870
3708
3708001
LD3708001005_081022FTO_6019
Bank
08/10/2022
1
405195
116
394980
3
10215
394980
0
871
3708
3708001
LD3708001005_081022APB_FTO_6020
Bank
08/10/2022
1
316665
89
303045
4
13620
303045
0
872
3708
3708002
LD3708002006_091022FTO_6042
Bank
09/10/2022
1
90800
33
90800
0
0
90800
0
873
3708
3708002
LD3708002006_091022APB_FTO_6043
Bank
09/10/2022
1
33369
12
33369
0
0
33369
0
874
3708
3708002
LD3708002005_091022FTO_6044
Bank
09/10/2022
1
19068
6
19068
0
0
19068
0
875
3708
3708002
LD3708002005_091022APB_FTO_6045
Bank
09/10/2022
1
44492
14
44492
0
0
44492
0
876
3708
3708002
LD3708002004_091022FTO_6046
Bank
09/10/2022
1
172974
61
172974
0
0
172974
0
877
3708
3708002
LD3708002004_091022APB_FTO_6047
Bank
09/10/2022
1
134611
47
134611
0
0
134611
0
878
3708
3708003
LD3708003005_091022FTO_6048
Bank
09/10/2022
1
51075
15
51075
0
0
51075
0
879
3708
3708003
LD3708003003_091022FTO_6049
Bank
09/10/2022
1
10215
3
10215
0
0
10215
0
880
3708
3708003
LD3708003003_091022FTO_6050
Bank
09/10/2022
1
3405
1
3405
0
0
3405
0
881
3708
3708003
LD3708003006_111022FTO_6075
Bank
11/10/2022
1
78315
23
78315
0
0
78315
0
882
3708
3708003
LD3708003006_111022APB_FTO_6076
Bank
11/10/2022
1
163440
48
163440
0
0
163440
0
883
3708
3708003
LD3708003007_111022FTO_6077
Bank
11/10/2022
1
71505
21
71505
0
0
71505
0
884
3708
3708003
LD3708003007_111022APB_FTO_6078
Bank
11/10/2022
1
27240
8
27240
0
0
27240
0
885
3708
3708001
LD3708001001_111022FTO_6099
Bank
21/10/2022
1
11350
5
11350
0
0
11350
0
886
3708
3708001
LD3708001001_111022APB_FTO_6100
Bank
21/10/2022
1
22019
11
22019
0
0
22019
0
887
3708
3708001
LD3708001017_111022FTO_6101
Bank
13/10/2022
1
6810
3
6810
0
0
6810
0
888
3708
3708001
LD3708001017_111022APB_FTO_6102
Bank
13/10/2022
1
2270
1
2270
0
0
2270
0
889
3708
3708003
LD3708003003_121022FTO_6109
Bank
12/10/2022
1
27240
8
27240
0
0
27240
0
890
3708
3708003
LD3708003003_121022APB_FTO_6110
Bank
12/10/2022
1
40860
12
40860
0
0
40860
0
891
3708
3708006
LD3708006011_121022FTO_6111
Bank
01/11/2022
1
2270
1
2270
0
0
2270
0
892
3708
3708006
LD3708006011_121022APB_FTO_6112
Bank
01/11/2022
1
9080
4
9080
0
0
9080
0
893
3708
3708006
LD3708006006_121022FTO_6113
Bank
02/11/2022
1
40860
12
40860
0
0
40860
0
894
3708
3708006
LD3708006006_121022APB_FTO_6114
Bank
02/11/2022
1
23835
7
23835
0
0
23835
0
895
3708
3708001
LD3708001005_131022FTO_6215
Bank
13/10/2022
1
78315
22
74910
1
3405
74910
0
896
3708
3708001
LD3708001005_131022APB_FTO_6218
Bank
13/10/2022
1
44265
13
44265
0
0
44265
0
897
3708
3708001
LD3708001018_131022FTO_6219
Bank
13/10/2022
1
51075
15
51075
0
0
51075
0
898
3708
3708001
LD3708001018_131022APB_FTO_6220
Bank
13/10/2022
1
17025
5
17025
0
0
17025
0
899
3708
3708001
LD3708001017_131022APB_FTO_6221
Bank
13/10/2022
1
2270
1
2270
0
0
2270
0
900
3708
3708008
LD3708008007_131022FTO_6254
Bank
13/10/2022
1
6206
2
6206
0
0
6206
0
901
3708
3708005
LD3708005002_151022FTO_6329
Bank
17/10/2022
1
27240
12
27240
0
0
27240
0
902
3708
3708005
LD3708005002_151022APB_FTO_6332
Bank
17/10/2022
1
24970
11
24970
0
0
24970
0
903
3708
3708005
LD3708005007_151022FTO_6337
Bank
21/10/2022
1
93070
41
93070
0
0
93070
0
904
3708
3708005
LD3708005007_151022APB_FTO_6340
Bank
21/10/2022
1
24970
11
24970
0
0
24970
0
905
3708
3708007
LD3708007002_151022FTO_6349
Bank
15/10/2022
1
143010
42
143010
0
0
143010
0
906
3708
3708007
LD3708007002_151022APB_FTO_6350
Bank
15/10/2022
1
224730
65
221325
1
3405
221325
0
907
3708
3708003
LD3708003003_171022FTO_6378
Bank
17/10/2022
1
23835
7
23835
0
0
23835
0
908
3708
3708003
LD3708003007_171022FTO_6379
Bank
17/10/2022
1
10215
3
10215
0
0
10215
0
909
3708
3708007
LD3708007004_171022FTO_6401
Bank
17/10/2022
1
100788
33
100788
0
0
100788
0
910
3708
3708008
LD3708008005_171022APB_FTO_6402
Bank
17/10/2022
1
13620
6
13620
0
0
13620
0
911
3708
3708007
LD3708007004_171022APB_FTO_6403
Bank
17/10/2022
1
25651
9
25651
0
0
25651
0
912
3708
3708008
LD3708008005_171022FTO_6404
Bank
17/10/2022
1
4994
3
4994
0
0
4994
0
913
3708
3708007
LD3708007009_171022FTO_6405
Bank
17/10/2022
1
78315
23
78315
0
0
78315
0
914
3708
3708007
LD3708007009_171022APB_FTO_6406
Bank
17/10/2022
1
17025
5
17025
0
0
17025
0
915
3708
3708007
LD3708007003_171022FTO_6407
Bank
17/10/2022
1
258780
76
258780
0
0
258780
0
916
3708
3708007
LD3708007003_171022APB_FTO_6408
Bank
17/10/2022
1
51075
13
44265
2
6810
44265
0
917
3708
3708007
LD3708007008_171022FTO_6409
Bank
17/10/2022
1
30191
10
30191
0
0
30191
0
918
3708
3708007
LD3708007008_171022APB_FTO_6410
Bank
17/10/2022
1
27013
9
27013
0
0
27013
0
919
3708
3708001
LD3708001002_171022APB_FTO_6424
Bank
18/10/2022
1
2270
1
2270
0
0
2270
0
920
3708
3708005
LD3708005002_171022FTO_6434
Bank
17/10/2022
1
2043
1
2043
0
0
2043
0
921
3708
3708005
LD3708005002_171022APB_FTO_6435
Bank
17/10/2022
1
2043
1
2043
0
0
2043
0
922
3708
3708007
LD3708007005_181022FTO_6450
Bank
18/10/2022
1
27240
8
27240
0
0
27240
0
923
3708
3708007
LD3708007005_181022APB_FTO_6451
Bank
18/10/2022
1
6810
2
6810
0
0
6810
0
924
3708
3708007
LD3708007002_181022FTO_6453
Bank
18/10/2022
1
61290
18
61290
0
0
61290
0
925
3708
3708007
LD3708007002_181022APB_FTO_6456
Bank
18/10/2022
1
125985
37
125985
0
0
125985
0
926
3708
3708007
LD3708007007_181022FTO_6458
Bank
18/10/2022
1
112592
35
112592
0
0
112592
0
927
3708
3708007
LD3708007007_181022APB_FTO_6459
Bank
18/10/2022
1
10215
3
10215
0
0
10215
0
928
3708
3708003
LD3708003003_181022FTO_6460
Bank
18/10/2022
1
3405
1
3405
0
0
3405
0
929
3708
3708003
LD3708003005_181022FTO_6461
Bank
18/10/2022
1
91935
27
91935
0
0
91935
0
930
3708
3708003
LD3708003003_181022APB_FTO_6464
Bank
18/10/2022
1
40860
12
40860
0
0
40860
0
931
3708
3708001
LD3708001017_181022FTO_6472
Bank
18/10/2022
1
2270
1
2270
0
0
2270
0
932
3708
3708007
LD3708007004_191022FTO_6532
Bank
19/10/2022
1
145280
53
145280
0
0
145280
0
933
3708
3708007
LD3708007004_191022APB_FTO_6533
Bank
19/10/2022
1
25878
10
25878
0
0
25878
0
934
3708
3708001
LD3708001009_191022FTO_6607
Bank
22/10/2022
1
3859
0
0
2
3859
0
0
935
3708
3708003
LD3708003009_201022FTO_6608
Bank
21/10/2022
1
17025
5
17025
0
0
17025
0
936
3708
3708003
LD3708003006_201022FTO_6609
Bank
20/10/2022
1
4540
2
4540
0
0
4540
0
937
3708
3708003
LD3708003005_201022FTO_6613
Bank
28/10/2022
1
61290
18
61290
0
0
61290
0
938
3708
3708003
LD3708003005_201022APB_FTO_6615
Bank
28/10/2022
1
30645
9
30645
0
0
30645
0
939
3708
3708003
LD3708003009_211022APB_FTO_6679
Bank
21/10/2022
1
40860
12
40860
0
0
40860
0
940
3708
3708003
LD3708003007_211022FTO_6680
Bank
21/10/2022
1
27240
8
27240
0
0
27240
0
941
3708
3708003
LD3708003007_211022APB_FTO_6681
Bank
21/10/2022
1
6810
2
6810
0
0
6810
0
942
3708
3708007
LD3708007002_211022FTO_6684
Bank
21/10/2022
1
66284
20
66284
0
0
66284
0
943
3708
3708007
LD3708007002_211022APB_FTO_6685
Bank
21/10/2022
1
132795
39
132795
0
0
132795
0
944
3708
3708007
LD3708007003_211022FTO_6725
Bank
21/10/2022
1
238350
105
238350
0
0
238350
0
945
3708
3708007
LD3708007003_211022APB_FTO_6726
Bank
21/10/2022
1
34050
15
34050
0
0
34050
0
946
3708
3708007
LD3708007009_211022FTO_6727
Bank
21/10/2022
1
69235
23
69235
0
0
69235
0
947
3708
3708007
LD3708007009_211022APB_FTO_6728
Bank
21/10/2022
1
3405
1
3405
0
0
3405
0
948
3708
3708007
LD3708007004_211022FTO_6734
Bank
21/10/2022
1
109187
35
109187
0
0
109187
0
949
3708
3708007
LD3708007004_211022APB_FTO_6735
Bank
21/10/2022
1
42222
14
42222
0
0
42222
0
950
3708
3708007
LD3708007005_211022FTO_6737
Bank
21/10/2022
1
57885
17
57885
0
0
57885
0
951
3708
3708007
LD3708007005_211022APB_FTO_6738
Bank
21/10/2022
1
40860
12
40860
0
0
40860
0
952
3708
3708007
LD3708007007_211022FTO_6739
Bank
21/10/2022
1
156630
46
156630
0
0
156630
0
953
3708
3708007
LD3708007007_211022APB_FTO_6740
Bank
21/10/2022
1
20430
6
20430
0
0
20430
0
954
3708
3708007
LD3708007008_211022FTO_6741
Bank
21/10/2022
1
52437
19
52437
0
0
52437
0
955
3708
3708007
LD3708007008_211022APB_FTO_6742
Bank
21/10/2022
1
46989
15
46989
0
0
46989
0
956
3708
3708007
LD3708007001_211022FTO_6744
Bank
22/10/2022
1
51075
0
0
15
51075
0
0
957
3708
3708007
LD3708007001_211022APB_FTO_6745
Bank
22/10/2022
1
10215
0
0
3
10215
0
0
958
3708
3708005
LD3708005007_211022FTO_6753
Bank
21/10/2022
1
51075
15
51075
0
0
51075
0
959
3708
3708005
LD3708005007_211022APB_FTO_6754
Bank
21/10/2022
1
30645
9
30645
0
0
30645
0
960
3708
3708005
LD3708005003_211022FTO_6755
Bank
22/10/2022
1
13393
0
0
6
13393
0
0
961
3708
3708005
LD3708005003_211022APB_FTO_6756
Bank
22/10/2022
1
4540
0
0
2
4540
0
0
962
3708
3708005
LD3708005009_211022FTO_6757
Bank
22/10/2022
1
13620
0
0
6
13620
0
0
963
3708
3708005
LD3708005009_211022APB_FTO_6758
Bank
22/10/2022
1
20430
0
0
9
20430
0
0
964
3708
3708002
LD3708002012_211022FTO_6759
Bank
21/10/2022
1
123942
40
123942
0
0
123942
0
965
3708
3708002
LD3708002012_211022APB_FTO_6760
Bank
21/10/2022
1
336187
108
336187
0
0
336187
0
966
3708
3708002
LD3708002014_211022FTO_6761
Bank
21/10/2022
1
91708
29
91708
0
0
91708
0
967
3708
3708002
LD3708002014_211022APB_FTO_6762
Bank
21/10/2022
1
104647
33
104647
0
0
104647
0
968
3708
3708002
LD3708002011_211022FTO_6763
Bank
21/10/2022
1
29510
10
29510
0
0
29510
0
969
3708
3708002
LD3708002011_211022APB_FTO_6764
Bank
21/10/2022
1
35412
12
35412
0
0
35412
0
970
3708
3708002
LD3708002001_211022FTO_6765
Bank
21/10/2022
1
66738
21
66738
0
0
66738
0
971
3708
3708002
LD3708002001_211022APB_FTO_6766
Bank
21/10/2022
1
12712
4
12712
0
0
12712
0
972
3708
3708002
LD3708002005_211022FTO_6767
Bank
21/10/2022
1
76726
26
76726
0
0
76726
0
973
3708
3708002
LD3708002005_211022APB_FTO_6768
Bank
21/10/2022
1
82628
28
82628
0
0
82628
0
974
3708
3708002
LD3708002006_211022APB_FTO_6769
Bank
21/10/2022
1
3178
1
3178
0
0
3178
0
975
3708
3708002
LD3708002002_211022FTO_6770
Bank
21/10/2022
1
3178
1
3178
0
0
3178
0
976
3708
3708006
LD3708006009_211022FTO_6771
Bank
24/10/2022
1
374550
110
374550
0
0
374550
0
977
3708
3708006
LD3708006009_211022APB_FTO_6772
Bank
24/10/2022
1
160035
47
160035
0
0
160035
0
978
3708
3708006
LD3708006013_211022FTO_6777
Bank
24/10/2022
1
45400
20
45400
0
0
45400
0
979
3708
3708006
LD3708006013_211022APB_FTO_6779
Bank
24/10/2022
1
22700
10
22700
0
0
22700
0
980
3708
3708006
LD3708006004_211022FTO_6781
Bank
24/10/2022
1
48805
15
48805
0
0
48805
0
981
3708
3708006
LD3708006004_211022APB_FTO_6782
Bank
24/10/2022
1
23835
7
23835
0
0
23835
0
982
3708
3708006
LD3708006005_211022FTO_6786
Bank
24/10/2022
1
127120
38
127120
0
0
127120
0
983
3708
3708006
LD3708006005_211022APB_FTO_6789
Bank
24/10/2022
1
74002
22
74002
0
0
74002
0
984
3708
3708006
LD3708006007_211022FTO_6792
Bank
24/10/2022
1
463080
148
463080
0
0
463080
0
985
3708
3708006
LD3708006003_211022FTO_6795
Bank
24/10/2022
1
87622
26
87622
0
0
87622
0
986
3708
3708006
LD3708006003_211022APB_FTO_6796
Bank
24/10/2022
1
82628
25
82628
0
0
82628
0
987
3708
3708007
LD3708007002_221022FTO_6815
Bank
22/10/2022
1
20430
0
0
6
20430
0
0
988
3708
3708007
LD3708007002_221022APB_FTO_6816
Bank
22/10/2022
1
30645
0
0
9
30645
0
0
989
3708
3708007
LD3708007005_221022FTO_6839
Bank
26/10/2022
1
34050
0
0
10
34050
0
0
990
3708
3708007
LD3708007005_221022APB_FTO_6840
Bank
26/10/2022
1
27240
0
0
8
27240
0
0
991
3708
3708001
LD3708001009_221022FTO_6841
Bank
22/10/2022
1
106236
0
0
39
106236
0
0
992
3708
3708001
LD3708001009_221022APB_FTO_6842
Bank
22/10/2022
1
19068
0
0
7
19068
0
0
993
3708
3708001
LD3708001012_221022FTO_6843
Bank
22/10/2022
1
195674
0
0
58
195674
0
0
994
3708
3708001
LD3708001012_221022APB_FTO_6844
Bank
22/10/2022
1
64695
0
0
19
64695
0
0
995
3708
3708001
LD3708001011_221022FTO_6845
Bank
23/10/2022
1
254240
80
254240
0
0
254240
0
996
3708
3708001
LD3708001011_221022APB_FTO_6846
Bank
23/10/2022
1
66738
21
66738
0
0
66738
0
997
3708
3708001
LD3708001016_221022FTO_6847
Bank
22/10/2022
1
61971
0
0
39
61971
0
0
998
3708
3708001
LD3708001016_221022APB_FTO_6848
Bank
22/10/2022
1
4767
0
0
3
4767
0
0
999
3708
3708001
LD3708001014_221022FTO_6853
Bank
22/10/2022
1
187275
0
0
55
187275
0
0
1000
3708
3708001
LD3708001014_221022APB_FTO_6854
Bank
22/10/2022
1
95340
0
0
28
95340
0
0
1001
3708
3708001
LD3708001008_221022FTO_6855
Bank
22/10/2022
1
197717
0
0
61
197717
0
0
1002
3708
3708001
LD3708001001_261022FTO_6929
Bank
27/10/2022
1
164121
59
164121
0
0
164121
0
1003
3708
3708001
LD3708001001_261022APB_FTO_6930
Bank
27/10/2022
1
143010
51
143010
0
0
143010
0
1004
3708
3708001
LD3708001021_261022FTO_6931
Bank
27/10/2022
1
62652
35
62652
0
0
62652
0
1005
3708
3708007
LD3708007006_261022FTO_6970
Bank
26/10/2022
1
68100
0
0
20
68100
0
0
1006
3708
3708007
LD3708007006_261022APB_FTO_6971
Bank
26/10/2022
1
17025
0
0
5
17025
0
0
1007
3708
3708007
LD3708007008_261022FTO_6972
Bank
26/10/2022
1
96475
0
0
32
96475
0
0
1008
3708
3708007
LD3708007008_261022APB_FTO_6973
Bank
26/10/2022
1
82174
0
0
27
82174
0
0
1009
3708
3708007
LD3708007007_261022FTO_6974
Bank
26/10/2022
1
234945
0
0
69
234945
0
0
1010
3708
3708007
LD3708007007_261022APB_FTO_6978
Bank
26/10/2022
1
30645
0
0
9
30645
0
0
1011
3708
3708007
LD3708007001_261022FTO_6980
Bank
26/10/2022
1
367740
0
0
108
367740
0
0
1012
3708
3708007
LD3708007001_261022APB_FTO_6983
Bank
26/10/2022
1
40860
0
0
12
40860
0
0
1013
3708
3708007
LD3708007005_261022FTO_7053
Bank
26/10/2022
1
136200
0
0
40
136200
0
0
1014
3708
3708007
LD3708007005_261022APB_FTO_7054
Bank
26/10/2022
1
108960
0
0
32
108960
0
0
1015
3708
3708003
LD3708003009_261022FTO_7073
Bank
26/10/2022
1
40860
0
0
12
40860
0
0
1016
3708
3708001
LD3708001016_261022FTO_7074
Bank
09/11/2022
1
23608
13
23608
0
0
23608
0
1017
3708
3708001
LD3708001016_261022APB_FTO_7075
Bank
09/11/2022
1
1816
1
1816
0
0
1816
0
1018
3708
3708003
LD3708003007_261022FTO_7076
Bank
26/10/2022
1
30645
0
0
9
30645
0
0
1019
3708
3708003
LD3708003007_261022APB_FTO_7077
Bank
26/10/2022
1
13620
0
0
4
13620
0
0
1020
3708
3708003
LD3708003006_261022FTO_7078
Bank
26/10/2022
1
44265
0
0
13
44265
0
0
1021
3708
3708003
LD3708003006_261022APB_FTO_7079
Bank
26/10/2022
1
78315
0
0
23
78315
0
0
1022
3708
3708003
LD3708003009_261022APB_FTO_7080
Bank
26/10/2022
1
81720
0
0
24
81720
0
0
1023
3708
3708003
LD3708003007_261022FTO_7081
Bank
26/10/2022
1
74002
0
0
21
74002
0
0
1024
3708
3708003
LD3708003007_261022APB_FTO_7082
Bank
26/10/2022
1
3632
0
0
1
3632
0
0
1025
3708
3708004
LD3708004005_261022FTO_7083
Bank
03/11/2022
1
13490
11
13490
0
0
13490
0
1026
3708
3708001
LD3708001013_271022FTO_7084
Bank
29/10/2022
1
4540
2
4540
0
0
4540
0
1027
3708
3708001
LD3708001012_271022FTO_7085
Bank
29/10/2022
1
44265
13
44265
0
0
44265
0
1028
3708
3708001
LD3708001012_271022APB_FTO_7086
Bank
29/10/2022
1
20430
6
20430
0
0
20430
0
1029
3708
3708001
LD3708001008_271022FTO_7130
Bank
29/10/2022
1
33369
20
31780
1
1589
31780
0
1030
3708
3708005
LD3708005004_271022FTO_7132
Bank
31/10/2022
1
136200
60
136200
0
0
136200
0
1031
3708
3708005
LD3708005004_271022APB_FTO_7133
Bank
31/10/2022
1
108960
47
106690
1
2270
106690
0
1032
3708
3708005
LD3708005006_271022FTO_7134
Bank
31/10/2022
1
56750
25
56750
0
0
56750
0
1033
3708
3708005
LD3708005006_271022APB_FTO_7135
Bank
31/10/2022
1
34050
15
34050
0
0
34050
0
1034
3708
3708001
LD3708001014_271022FTO_7137
Bank
29/10/2022
1
187275
55
187275
0
0
187275
0
1035
3708
3708001
LD3708001014_271022APB_FTO_7138
Bank
29/10/2022
1
95340
28
95340
0
0
95340
0
1036
3708
3708008
LD3708008003_281022FTO_7162
Bank
28/10/2022
1
72640
32
72640
0
0
72640
0
1037
3708
3708008
LD3708008003_281022APB_FTO_7163
Bank
28/10/2022
1
11350
5
11350
0
0
11350
0
1038
3708
3708009
LD3708009003_281022FTO_7164
Bank
28/10/2022
1
134838
60
134838
0
0
134838
0
1039
3708
3708009
LD3708009003_281022APB_FTO_7165
Bank
28/10/2022
1
24219
11
24219
0
0
24219
0
1040
3708
3708007
LD3708007003_281022FTO_7168
Bank
28/10/2022
1
265363
79
265363
0
0
265363
0
1041
3708
3708007
LD3708007003_281022APB_FTO_7169
Bank
28/10/2022
1
51075
13
44265
2
6810
44265
0
1042
3708
3708007
LD3708007001_281022FTO_7170
Bank
28/10/2022
1
95340
28
95340
0
0
95340
0
1043
3708
3708007
LD3708007001_281022APB_FTO_7171
Bank
28/10/2022
1
13620
4
13620
0
0
13620
0
1044
3708
3708007
LD3708007002_281022FTO_7172
Bank
28/10/2022
1
67873
24
67873
0
0
67873
0
1045
3708
3708007
LD3708007002_281022APB_FTO_7173
Bank
28/10/2022
1
72867
24
69916
1
2951
69916
0
1046
3708
3708008
LD3708008005_281022FTO_7174
Bank
02/11/2022
1
54026
24
54026
0
0
54026
0
1047
3708
3708008
LD3708008005_281022APB_FTO_7175
Bank
02/11/2022
1
29510
11
24970
2
4540
24970
0
1048
3708
3708003
LD3708003009_281022FTO_7176
Bank
28/10/2022
1
51075
15
51075
0
0
51075
0
1049
3708
3708003
LD3708003009_281022APB_FTO_7177
Bank
28/10/2022
1
160035
47
160035
0
0
160035
0
1050
3708
3708007
LD3708007001_291022FTO_7185
Bank
29/10/2022
1
166845
49
166845
0
0
166845
0
1051
3708
3708007
LD3708007001_291022APB_FTO_7186
Bank
29/10/2022
1
17025
5
17025
0
0
17025
0
1052
3708
3708007
LD3708007002_291022FTO_7187
Bank
29/10/2022
1
56296
18
56296
0
0
56296
0
1053
3708
3708001
LD3708001006_291022FTO_7188
Bank
29/10/2022
1
91155
27
91155
0
0
91155
0
1054
3708
3708001
LD3708001006_291022APB_FTO_7189
Bank
29/10/2022
1
135634
41
135634
0
0
135634
0
1055
3708
3708007
LD3708007002_291022APB_FTO_7190
Bank
29/10/2022
1
129390
41
129390
0
0
129390
0
1056
3708
3708001
LD3708001013_291022FTO_7192
Bank
01/11/2022
1
41995
28
41995
0
0
41995
0
1057
3708
3708001
LD3708001013_291022APB_FTO_7193
Bank
01/11/2022
1
90800
60
90800
0
0
90800
0
1058
3708
3708001
LD3708001011_291022APB_FTO_7194
Bank
01/11/2022
1
27240
20
27240
0
0
27240
0
1059
3708
3708001
LD3708001011_291022FTO_7195
Bank
01/11/2022
1
110322
81
110322
0
0
110322
0
1060
3708
3708001
LD3708001008_291022FTO_7196
Bank
01/11/2022
1
38136
20
36320
1
1816
36320
0
1061
3708
3708001
LD3708001003_291022FTO_7197
Bank
29/10/2022
1
40860
12
40860
0
0
40860
0
1062
3708
3708001
LD3708001003_291022APB_FTO_7198
Bank
29/10/2022
1
47670
14
47670
0
0
47670
0
1063
3708
3708001
LD3708001021_291022FTO_7199
Bank
29/10/2022
1
45400
15
45400
0
0
45400
0
1064
3708
3708001
LD3708001001_291022FTO_7200
Bank
29/10/2022
1
43130
19
43130
0
0
43130
0
1065
3708
3708001
LD3708001001_291022APB_FTO_7201
Bank
29/10/2022
1
39725
18
39725
0
0
39725
0
1066
3708
3708001
LD3708001005_291022FTO_7219
Bank
29/10/2022
1
265590
77
262185
1
3405
262185
0
1067
3708
3708001
LD3708001005_291022APB_FTO_7220
Bank
29/10/2022
1
160035
45
153225
2
6810
153225
0
1068
3708
3708001
LD3708001019_291022FTO_7221
Bank
29/10/2022
1
198852
72
196128
1
2724
196128
0
1069
3708
3708001
LD3708001019_291022APB_FTO_7222
Bank
29/10/2022
1
231540
85
231540
0
0
231540
0
1070
3708
3708002
LD3708002012_301022FTO_7227
Bank
30/10/2022
1
54026
17
54026
0
0
54026
0
1071
3708
3708002
LD3708002012_301022APB_FTO_7228
Bank
30/10/2022
1
66738
21
66738
0
0
66738
0
1072
3708
3708002
LD3708002013_301022FTO_7229
Bank
30/10/2022
1
34958
11
34958
0
0
34958
0
1073
3708
3708002
LD3708002013_301022APB_FTO_7230
Bank
30/10/2022
1
15890
5
15890
0
0
15890
0
1074
3708
3708002
LD3708002001_301022FTO_7231
Bank
30/10/2022
1
66738
21
66738
0
0
66738
0
1075
3708
3708002
LD3708002001_301022APB_FTO_7232
Bank
30/10/2022
1
12712
4
12712
0
0
12712
0
1076
3708
3708002
LD3708002005_301022FTO_7233
Bank
30/10/2022
1
31780
10
31780
0
0
31780
0
1077
3708
3708002
LD3708002005_301022APB_FTO_7234
Bank
30/10/2022
1
38136
12
38136
0
0
38136
0
1078
3708
3708002
LD3708002004_301022FTO_7235
Bank
30/10/2022
1
96021
61
96021
0
0
96021
0
1079
3708
3708002
LD3708002004_301022APB_FTO_7236
Bank
30/10/2022
1
73094
47
73094
0
0
73094
0
1080
3708
3708002
LD3708002006_301022FTO_7237
Bank
30/10/2022
1
208613
67
208613
0
0
208613
0
1081
3708
3708002
LD3708002006_301022APB_FTO_7238
Bank
30/10/2022
1
107371
35
107371
0
0
107371
0
1082
3708
3708003
LD3708003007_301022FTO_7239
Bank
30/10/2022
1
10215
3
10215
0
0
10215
0
1083
3708
3708005
LD3708005006_311022FTO_7240
Bank
10/11/2022
1
140740
62
140740
0
0
140740
0
1084
3708
3708005
LD3708005006_311022APB_FTO_7241
Bank
10/11/2022
1
77180
34
77180
0
0
77180
0
1085
3708
3708005
LD3708005002_311022FTO_7242
Bank
31/10/2022
1
61290
18
61290
0
0
61290
0
1086
3708
3708005
LD3708005002_311022APB_FTO_7243
Bank
31/10/2022
1
40860
12
40860
0
0
40860
0
1087
3708
3708005
LD3708005007_311022FTO_7244
Bank
31/10/2022
1
71505
21
71505
0
0
71505
0
1088
3708
3708005
LD3708005007_311022APB_FTO_7245
Bank
31/10/2022
1
10215
3
10215
0
0
10215
0
1089
3708
3708007
LD3708007009_311022FTO_7246
Bank
31/10/2022
1
136200
40
136200
0
0
136200
0
1090
3708
3708007
LD3708007009_311022APB_FTO_7247
Bank
31/10/2022
1
23835
7
23835
0
0
23835
0
1091
3708
3708003
LD3708003004_311022FTO_7260
Bank
31/10/2022
1
27240
8
27240
0
0
27240
0
1092
3708
3708003
LD3708003004_311022APB_FTO_7261
Bank
31/10/2022
1
156630
46
156630
0
0
156630
0
1093
3708
3708003
LD3708003003_311022FTO_7262
Bank
31/10/2022
1
17025
5
17025
0
0
17025
0
1094
3708
3708003
LD3708003003_311022APB_FTO_7263
Bank
31/10/2022
1
30645
9
30645
0
0
30645
0
1095
3708
3708001
LD3708001016_311022FTO_7266
Bank
09/11/2022
1
44038
26
44038
0
0
44038
0
1096
3708
3708001
LD3708001016_311022APB_FTO_7267
Bank
09/11/2022
1
3178
2
3178
0
0
3178
0
1097
3708
3708001
LD3708001010_311022FTO_7269
Bank
01/11/2022
1
30191
29
29056
1
1135
29056
0
1098
3708
3708001
LD3708001010_311022APB_FTO_7270
Bank
01/11/2022
1
64241
64
64241
0
0
64241
0
1099
3708
3708007
LD3708007004_021122FTO_7383
Bank
02/11/2022
1
141875
48
141875
0
0
141875
0
1100
3708
3708007
LD3708007004_021122APB_FTO_7384
Bank
02/11/2022
1
33823
12
33823
0
0
33823
0
1101
3708
3708007
LD3708007002_021122FTO_7385
Bank
02/11/2022
1
61290
18
61290
0
0
61290
0
1102
3708
3708007
LD3708007002_021122APB_FTO_7386
Bank
02/11/2022
1
132795
39
132795
0
0
132795
0
1103
3708
3708007
LD3708007009_021122FTO_7387
Bank
02/11/2022
1
128709
42
128709
0
0
128709
0
1104
3708
3708007
LD3708007009_021122APB_FTO_7388
Bank
02/11/2022
1
17933
6
17933
0
0
17933
0
1105
3708
3708007
LD3708007007_021122FTO_7391
Bank
02/11/2022
1
43584
13
43584
0
0
43584
0
1106
3708
3708007
LD3708007007_021122APB_FTO_7392
Bank
02/11/2022
1
3405
1
3405
0
0
3405
0
1107
3708
3708004
LD3708004003_021122FTO_7393
Bank
03/11/2022
1
94782
34
94782
0
0
94782
0
1108
3708
3708004
LD3708004003_021122APB_FTO_7394
Bank
03/11/2022
1
37883
13
37883
0
0
37883
0
1109
3708
3708006
LD3708006006_021122FTO_7395
Bank
02/11/2022
1
68100
20
68100
0
0
68100
0
1110
3708
3708004
LD3708004002_021122FTO_7396
Bank
03/11/2022
1
179103
77
179103
0
0
179103
0
1111
3708
3708006
LD3708006006_021122APB_FTO_7397
Bank
02/11/2022
1
40860
12
40860
0
0
40860
0
1112
3708
3708004
LD3708004002_021122APB_FTO_7398
Bank
03/11/2022
1
75364
35
75364
0
0
75364
0
1113
3708
3708004
LD3708004004_021122FTO_7399
Bank
03/11/2022
1
4767
3
4767
0
0
4767
0
1114
3708
3708004
LD3708004004_021122APB_FTO_7400
Bank
03/11/2022
1
20657
13
20657
0
0
20657
0
1115
3708
3708008
LD3708008002_021122FTO_7405
Bank
02/11/2022
1
37228
23
37228
0
0
37228
0
1116
3708
3708008
LD3708008002_021122APB_FTO_7406
Bank
02/11/2022
1
15890
9
14301
1
1589
14301
0
1117
3708
3708008
LD3708008003_021122FTO_7407
Bank
02/11/2022
1
61971
39
61971
0
0
61971
0
1118
3708
3708008
LD3708008003_021122APB_FTO_7408
Bank
02/11/2022
1
19068
12
19068
0
0
19068
0
1119
3708
3708008
LD3708008007_021122FTO_7409
Bank
02/11/2022
1
147550
65
147550
0
0
147550
0
1120
3708
3708008
LD3708008007_021122APB_FTO_7410
Bank
02/11/2022
1
22700
10
22700
0
0
22700
0
1121
3708
3708008
LD3708008008_021122FTO_7411
Bank
02/11/2022
1
56750
43
56750
0
0
56750
0
1122
3708
3708008
LD3708008008_021122APB_FTO_7412
Bank
02/11/2022
1
4540
4
4540
0
0
4540
0
1123
3708
3708008
LD3708008005_021122FTO_7413
Bank
02/11/2022
1
54480
24
54480
0
0
54480
0
1124
3708
3708008
LD3708008005_021122APB_FTO_7414
Bank
02/11/2022
1
15890
7
15890
0
0
15890
0
1125
3708
3708009
LD3708009002_021122FTO_7415
Bank
02/11/2022
1
2270
1
2270
0
0
2270
0
1126
3708
3708003
LD3708003009_031122FTO_7469
Bank
03/11/2022
1
1135
1
1135
0
0
1135
0
1127
3708
3708008
LD3708008004_031122FTO_7492
Bank
03/11/2022
1
14755
13
14755
0
0
14755
0
1128
3708
3708008
LD3708008004_031122APB_FTO_7493
Bank
03/11/2022
1
1135
1
1135
0
0
1135
0
1129
3708
3708008
LD3708008002_031122FTO_7494
Bank
03/11/2022
1
20657
13
20657
0
0
20657
0
1130
3708
3708008
LD3708008002_031122APB_FTO_7495
Bank
03/11/2022
1
3178
2
3178
0
0
3178
0
1131
3708
3708004
LD3708004004_031122FTO_7506
Bank
03/11/2022
1
15890
10
15890
0
0
15890
0
1132
3708
3708004
LD3708004004_031122APB_FTO_7507
Bank
03/11/2022
1
14301
9
14301
0
0
14301
0
1133
3708
3708004
LD3708004005_031122APB_FTO_7508
Bank
03/11/2022
1
6784
4
6784
0
0
6784
0
1134
3708
3708006
LD3708006010_031122FTO_7509
Bank
03/11/2022
1
58105
18
58105
0
0
58105
0
1135
3708
3708006
LD3708006010_031122APB_FTO_7510
Bank
03/11/2022
1
125985
37
125985
0
0
125985
0
1136
3708
3708006
LD3708006011_031122FTO_7511
Bank
03/11/2022
1
113046
33
113046
0
0
113046
0
1137
3708
3708006
LD3708006011_031122APB_FTO_7512
Bank
03/11/2022
1
161170
46
157765
1
3405
157765
0
1138
3708
3708006
LD3708006006_031122FTO_7513
Bank
03/11/2022
1
30645
9
30645
0
0
30645
0
1139
3708
3708006
LD3708006006_031122APB_FTO_7514
Bank
03/11/2022
1
17025
5
17025
0
0
17025
0
1140
3708
3708002
LD3708002012_031122FTO_7515
Bank
03/11/2022
1
53799
17
53799
0
0
53799
0
1141
3708
3708002
LD3708002012_031122APB_FTO_7516
Bank
03/11/2022
1
239485
76
239485
0
0
239485
0
1142
3708
3708002
LD3708002014_031122FTO_7517
Bank
03/11/2022
1
92162
29
92162
0
0
92162
0
1143
3708
3708002
LD3708002014_031122APB_FTO_7518
Bank
03/11/2022
1
104874
33
104874
0
0
104874
0
1144
3708
3708002
LD3708002013_031122FTO_7519
Bank
03/11/2022
1
94205
36
94205
0
0
94205
0
1145
3708
3708002
LD3708002013_031122APB_FTO_7520
Bank
03/11/2022
1
93297
32
93297
0
0
93297
0
1146
3708
3708002
LD3708002008_031122FTO_7521
Bank
03/11/2022
1
114408
36
114408
0
0
114408
0
1147
3708
3708002
LD3708002008_031122APB_FTO_7522
Bank
03/11/2022
1
143010
45
143010
0
0
143010
0
1148
3708
3708002
LD3708002011_031122FTO_7523
Bank
03/11/2022
1
92843
37
92843
0
0
92843
0
1149
3708
3708002
LD3708002011_031122APB_FTO_7524
Bank
03/11/2022
1
97156
38
97156
0
0
97156
0
1150
3708
3708002
LD3708002005_031122FTO_7525
Bank
03/11/2022
1
15890
5
15890
0
0
15890
0
1151
3708
3708002
LD3708002005_031122APB_FTO_7526
Bank
03/11/2022
1
25424
8
25424
0
0
25424
0
1152
3708
3708002
LD3708002007_031122FTO_7527
Bank
03/11/2022
1
123942
39
123942
0
0
123942
0
1153
3708
3708002
LD3708002007_031122APB_FTO_7528
Bank
03/11/2022
1
52891
17
52891
0
0
52891
0
1154
3708
3708002
LD3708002006_031122APB_FTO_7529
Bank
03/11/2022
1
3178
1
3178
0
0
3178
0
1155
3708
3708002
LD3708002002_031122FTO_7530
Bank
03/11/2022
1
104874
33
104874
0
0
104874
0
1156
3708
3708002
LD3708002002_031122APB_FTO_7531
Bank
03/11/2022
1
47670
15
47670
0
0
47670
0
1157
3708
3708006
LD3708006005_031122FTO_7536
Bank
15/11/2022
1
296235
87
296235
0
0
296235
0
1158
3708
3708006
LD3708006005_031122APB_FTO_7537
Bank
15/11/2022
1
112365
33
112365
0
0
112365
0
1159
3708
3708006
LD3708006002_031122FTO_7538
Bank
04/11/2022
1
63560
28
63560
0
0
63560
0
1160
3708
3708006
LD3708006002_031122APB_FTO_7539
Bank
04/11/2022
1
31780
14
31780
0
0
31780
0
1161
3708
3708006
LD3708006003_031122FTO_7540
Bank
04/11/2022
1
472160
140
472160
0
0
472160
0
1162
3708
3708006
LD3708006003_031122APB_FTO_7541
Bank
04/11/2022
1
294192
83
290560
1
3632
290560
0
1163
3708
3708006
LD3708006013_041122FTO_7565
Bank
04/11/2022
1
51075
15
51075
0
0
51075
0
1164
3708
3708006
LD3708006013_041122APB_FTO_7566
Bank
04/11/2022
1
34050
10
34050
0
0
34050
0
1165
3708
3708005
LD3708005002_041122FTO_7567
Bank
04/11/2022
1
51075
15
51075
0
0
51075
0
1166
3708
3708005
LD3708005002_041122APB_FTO_7568
Bank
04/11/2022
1
34050
10
34050
0
0
34050
0
1167
3708
3708007
LD3708007003_041122FTO_7569
Bank
05/11/2022
1
51075
15
51075
0
0
51075
0
1168
3708
3708006
LD3708006004_041122FTO_7570
Bank
04/11/2022
1
279210
82
279210
0
0
279210
0
1169
3708
3708006
LD3708006004_041122APB_FTO_7571
Bank
04/11/2022
1
153225
45
153225
0
0
153225
0
1170
3708
3708006
LD3708006014_041122FTO_7572
Bank
04/11/2022
1
30191
19
30191
0
0
30191
0
1171
3708
3708007
LD3708007003_041122FTO_7573
Bank
05/11/2022
1
298505
88
298505
0
0
298505
0
1172
3708
3708007
LD3708007003_041122APB_FTO_7574
Bank
05/11/2022
1
47670
14
47670
0
0
47670
0
1173
3708
3708007
LD3708007002_041122FTO_7575
Bank
05/11/2022
1
58112
20
58112
0
0
58112
0
1174
3708
3708007
LD3708007002_041122APB_FTO_7576
Bank
05/11/2022
1
115089
39
115089
0
0
115089
0
1175
3708
3708007
LD3708007006_041122FTO_7577
Bank
05/11/2022
1
258780
76
258780
0
0
258780
0
1176
3708
3708007
LD3708007006_041122APB_FTO_7578
Bank
05/11/2022
1
61290
18
61290
0
0
61290
0
1177
3708
3708007
LD3708007008_041122FTO_7579
Bank
05/11/2022
1
33596
10
33596
0
0
33596
0
1178
3708
3708007
LD3708007008_041122APB_FTO_7580
Bank
05/11/2022
1
30191
9
30191
0
0
30191
0
1179
3708
3708007
LD3708007009_041122FTO_7581
Bank
05/11/2022
1
69008
22
69008
0
0
69008
0
1180
3708
3708007
LD3708007009_041122APB_FTO_7582
Bank
05/11/2022
1
3178
1
3178
0
0
3178
0
1181
3708
3708003
LD3708003003_041122FTO_7583
Bank
04/11/2022
1
9534
3
9534
0
0
9534
0
1182
3708
3708003
LD3708003003_041122APB_FTO_7584
Bank
04/11/2022
1
34958
11
34958
0
0
34958
0
1183
3708
3708003
LD3708003006_041122FTO_7605
Bank To Cooperative
04/11/2022
1
6810
0
0
0
0
0
0
1184
3708
3708003
LD3708003009_041122FTO_7608
Bank
04/11/2022
1
17025
5
17025
0
0
17025
0
1185
3708
3708003
LD3708003009_041122APB_FTO_7609
Bank
04/11/2022
1
40860
12
40860
0
0
40860
0
1186
3708
3708007
LD3708007006_051122FTO_7614
Bank
05/11/2022
1
71505
21
71505
0
0
71505
0
1187
3708
3708007
LD3708007006_051122APB_FTO_7615
Bank
05/11/2022
1
10215
3
10215
0
0
10215
0
1188
3708
3708007
LD3708007005_051122FTO_7617
Bank
05/11/2022
1
81720
24
81720
0
0
81720
0
1189
3708
3708007
LD3708007005_051122APB_FTO_7618
Bank
05/11/2022
1
51075
15
51075
0
0
51075
0
1190
3708
3708007
LD3708007004_051122FTO_7619
Bank
05/11/2022
1
50848
18
50848
0
0
50848
0
1191
3708
3708007
LD3708007004_051122APB_FTO_7620
Bank
05/11/2022
1
14528
5
14528
0
0
14528
0
1192
3708
3708007
LD3708007008_051122FTO_7621
Bank
05/11/2022
1
60155
18
60155
0
0
60155
0
1193
3708
3708007
LD3708007008_051122APB_FTO_7622
Bank
05/11/2022
1
40179
13
40179
0
0
40179
0
1194
3708
3708007
LD3708007007_051122FTO_7623
Bank
05/11/2022
1
155949
47
155949
0
0
155949
0
1195
3708
3708007
LD3708007007_051122APB_FTO_7624
Bank
05/11/2022
1
20884
7
20884
0
0
20884
0
1196
3708
3708003
LD3708003007_051122APB_FTO_7638
Bank
05/11/2022
1
27240
8
27240
0
0
27240
0
1197
3708
3708003
LD3708003009_051122FTO_7639
Bank
05/11/2022
1
3405
1
3405
0
0
3405
0
1198
3708
3708007
LD3708007001_071122FTO_7674
Bank
07/11/2022
1
213380
77
213380
0
0
213380
0
1199
3708
3708007
LD3708007001_071122APB_FTO_7676
Bank
07/11/2022
1
19976
6
17706
1
2270
17706
0
1200
3708
3708007
LD3708007005_071122FTO_7702
Bank
07/11/2022
1
37455
11
37455
0
0
37455
0
1201
3708
3708007
LD3708007005_071122APB_FTO_7703
Bank
07/11/2022
1
27240
8
27240
0
0
27240
0
1202
3708
3708001
LD3708001013_071122FTO_7704
Bank
09/11/2022
1
50848
28
50848
0
0
50848
0
1203
3708
3708007
LD3708007006_091122FTO_7758
Bank
09/11/2022
1
88530
26
88530
0
0
88530
0
1204
3708
3708007
LD3708007006_091122APB_FTO_7759
Bank
09/11/2022
1
34050
10
34050
0
0
34050
0
1205
3708
3708007
LD3708007005_091122FTO_7760
Bank
09/11/2022
1
23835
7
23835
0
0
23835
0
1206
3708
3708007
LD3708007005_091122APB_FTO_7761
Bank
09/11/2022
1
30645
9
30645
0
0
30645
0
1207
3708
3708007
LD3708007007_091122FTO_7762
Bank
09/11/2022
1
81720
24
81720
0
0
81720
0
1208
3708
3708007
LD3708007007_091122APB_FTO_7763
Bank
09/11/2022
1
10215
2
6810
1
3405
6810
0
1209
3708
3708007
LD3708007002_091122FTO_7765
Bank
09/11/2022
1
20430
6
20430
0
0
20430
0
1210
3708
3708007
LD3708007002_091122APB_FTO_7766
Bank
09/11/2022
1
30645
9
30645
0
0
30645
0
1211
3708
3708007
LD3708007001_091122FTO_7767
Bank
09/11/2022
1
61517
21
61517
0
0
61517
0
1212
3708
3708001
LD3708001013_091122APB_FTO_7768
Bank
09/11/2022
1
108960
60
108960
0
0
108960
0
1213
3708
3708007
LD3708007001_091122APB_FTO_7769
Bank
09/11/2022
1
8626
3
8626
0
0
8626
0
1214
3708
3708001
LD3708001011_091122FTO_7772
Bank
09/11/2022
1
108733
66
108733
0
0
108733
0
1215
3708
3708001
LD3708001011_091122APB_FTO_7773
Bank
09/11/2022
1
28602
18
28602
0
0
28602
0
1216
3708
3708001
LD3708001014_091122FTO_7775
Bank
09/11/2022
1
11123
5
11123
0
0
11123
0
1217
3708
3708001
LD3708001014_091122APB_FTO_7777
Bank
09/11/2022
1
13620
6
13620
0
0
13620
0
1218
3708
3708001
LD3708001010_091122FTO_7778
Bank
09/11/2022
1
1589
1
1589
0
0
1589
0
1219
3708
3708001
LD3708001010_091122APB_FTO_7779
Bank
09/11/2022
1
7945
5
7945
0
0
7945
0
1220
3708
3708001
LD3708001007_091122FTO_7780
Bank
09/11/2022
1
44492
28
44492
0
0
44492
0
1221
3708
3708001
LD3708001007_091122APB_FTO_7782
Bank
09/11/2022
1
44492
28
44492
0
0
44492
0
1222
3708
3708001
LD3708001016_091122APB_FTO_7783
Bank
09/11/2022
1
5221
3
5221
0
0
5221
0
1223
3708
3708001
LD3708001008_091122FTO_7784
Bank
09/11/2022
1
30191
19
30191
0
0
30191
0
1224
3708
3708006
LD3708006010_091122FTO_7787
Bank
09/11/2022
1
58112
16
58112
0
0
58112
0
1225
3708
3708006
LD3708006010_091122APB_FTO_7788
Bank
09/11/2022
1
123488
33
119856
1
3632
119856
0
1226
3708
3708006
LD3708006012_091122FTO_7789
Bank
09/11/2022
1
34050
15
34050
0
0
34050
0
1227
3708
3708006
LD3708006012_091122APB_FTO_7790
Bank
09/11/2022
1
29510
12
27240
1
2270
27240
0
1228
3708
3708005
LD3708005007_101122FTO_7816
Bank
14/11/2022
1
244479
72
244479
0
0
244479
0
1229
3708
3708005
LD3708005007_101122APB_FTO_7817
Bank
14/11/2022
1
119175
35
119175
0
0
119175
0
1230
3708
3708005
LD3708005008_101122FTO_7818
Bank
14/11/2022
1
71505
21
71505
0
0
71505
0
1231
3708
3708005
LD3708005008_101122APB_FTO_7819
Bank
14/11/2022
1
105555
31
105555
0
0
105555
0
1232
3708
3708005
LD3708005004_101122FTO_7820
Bank
14/11/2022
1
51075
15
51075
0
0
51075
0
1233
3708
3708005
LD3708005004_101122APB_FTO_7821
Bank
14/11/2022
1
47670
14
47670
0
0
47670
0
1234
3708
3708003
LD3708003007_111122FTO_7827
Bank
11/11/2022
1
20430
6
20430
0
0
20430
0
1235
3708
3708003
LD3708003009_111122FTO_7828
Bank
11/11/2022
1
68100
20
68100
0
0
68100
0
1236
3708
3708003
LD3708003009_111122APB_FTO_7829
Bank
11/11/2022
1
177060
52
177060
0
0
177060
0
1237
3708
3708007
LD3708007005_111122FTO_7835
Bank
12/11/2022
1
105555
0
0
31
105555
0
0
1238
3708
3708007
LD3708007005_111122APB_FTO_7836
Bank
12/11/2022
1
78315
0
0
23
78315
0
0
1239
3708
3708007
LD3708007007_111122FTO_7837
Bank
12/11/2022
1
294192
0
0
115
294192
0
0
1240
3708
3708007
LD3708007007_111122APB_FTO_7838
Bank
12/11/2022
1
49032
0
0
19
49032
0
0
1241
3708
3708005
LD3708005009_121122FTO_7846
Bank
16/11/2022
1
20430
6
20430
0
0
20430
0
1242
3708
3708005
LD3708005009_121122APB_FTO_7847
Bank
16/11/2022
1
30645
8
27240
1
3405
27240
0
1243
3708
3708005
LD3708005002_121122FTO_7848
Bank
14/11/2022
1
40860
12
40860
0
0
40860
0
1244
3708
3708005
LD3708005002_121122APB_FTO_7849
Bank
14/11/2022
1
10215
3
10215
0
0
10215
0
1245
3708
3708005
LD3708005003_121122FTO_7850
Bank
14/11/2022
1
23835
7
23835
0
0
23835
0
1246
3708
3708005
LD3708005003_121122APB_FTO_7851
Bank
14/11/2022
1
13620
4
13620
0
0
13620
0
1247
3708
3708002
LD3708002001_121122FTO_7852
Bank
12/11/2022
1
73094
0
0
23
73094
0
0
1248
3708
3708002
LD3708002001_121122APB_FTO_7853
Bank
12/11/2022
1
3178
0
0
1
3178
0
0
1249
3708
3708002
LD3708002005_121122FTO_7854
Bank
12/11/2022
1
92162
0
0
29
92162
0
0
1250
3708
3708002
LD3708002005_121122APB_FTO_7855
Bank
12/11/2022
1
123942
0
0
39
123942
0
0
1251
3708
3708002
LD3708002003_121122FTO_7856
Bank
12/11/2022
1
222460
0
0
70
222460
0
0
1252
3708
3708002
LD3708002003_121122APB_FTO_7857
Bank
12/11/2022
1
174790
0
0
55
174790
0
0
1253
3708
3708002
LD3708002007_121122FTO_7858
Bank
12/11/2022
1
28602
0
0
9
28602
0
0
1254
3708
3708002
LD3708002007_121122APB_FTO_7859
Bank
12/11/2022
1
22246
0
0
7
22246
0
0
1255
3708
3708002
LD3708002004_121122FTO_7860
Bank
12/11/2022
1
191361
0
0
61
191361
0
0
1256
3708
3708002
LD3708002004_121122APB_FTO_7861
Bank
12/11/2022
1
148231
0
0
47
148231
0
0
1257
3708
3708002
LD3708002006_121122FTO_7862
Bank
12/11/2022
1
161624
0
0
54
161624
0
0
1258
3708
3708002
LD3708002006_121122APB_FTO_7863
Bank
12/11/2022
1
97383
0
0
31
97383
0
0
1259
3708
3708002
LD3708002012_121122FTO_7864
Bank
14/11/2022
1
115997
45
115997
0
0
115997
0
1260
3708
3708002
LD3708002012_121122APB_FTO_7865
Bank
14/11/2022
1
228816
110
228816
0
0
228816
0
1261
3708
3708002
LD3708002014_121122FTO_7866
Bank
14/11/2022
1
92389
31
92389
0
0
92389
0
1262
3708
3708002
LD3708002014_121122APB_FTO_7867
Bank
14/11/2022
1
114408
38
114408
0
0
114408
0
1263
3708
3708002
LD3708002013_121122FTO_7868
Bank
14/11/2022
1
30191
12
30191
0
0
30191
0
1264
3708
3708002
LD3708002013_121122APB_FTO_7869
Bank
14/11/2022
1
30191
15
30191
0
0
30191
0
1265
3708
3708002
LD3708002008_121122FTO_7870
Bank
14/11/2022
1
181146
57
181146
0
0
181146
0
1266
3708
3708002
LD3708002008_121122APB_FTO_7871
Bank
14/11/2022
1
127120
40
127120
0
0
127120
0
1267
3708
3708002
LD3708002011_121122FTO_7872
Bank
14/11/2022
1
33369
11
33369
0
0
33369
0
1268
3708
3708002
LD3708002011_121122APB_FTO_7873
Bank
14/11/2022
1
35639
12
35639
0
0
35639
0
1269
3708
3708003
LD3708003006_131122FTO_7945
Bank
13/11/2022
1
37455
11
37455
0
0
37455
0
1270
3708
3708003
LD3708003006_131122APB_FTO_7946
Bank
13/11/2022
1
34050
10
34050
0
0
34050
0
1271
3708
3708003
LD3708003006_131122FTO_7947
Bank To Cooperative
25/11/2022
1
6810
0
0
0
0
0
0
1272
3708
3708003
LD3708003007_131122FTO_7948
Bank
13/11/2022
1
122580
36
122580
0
0
122580
0
1273
3708
3708003
LD3708003007_131122APB_FTO_7949
Bank
13/11/2022
1
20430
6
20430
0
0
20430
0
1274
3708
3708007
LD3708007001_141122FTO_7985
Bank
16/11/2022
1
147777
53
147777
0
0
147777
0
1275
3708
3708007
LD3708007001_141122APB_FTO_7986
Bank
16/11/2022
1
22473
8
22473
0
0
22473
0
1276
3708
3708005
LD3708005002_141122FTO_8000
Bank
14/11/2022
1
105555
31
105555
0
0
105555
0
1277
3708
3708005
LD3708005002_141122APB_FTO_8001
Bank
14/11/2022
1
68100
20
68100
0
0
68100
0
1278
3708
3708005
LD3708005008_141122FTO_8002
Bank
14/11/2022
1
61290
18
61290
0
0
61290
0
1279
3708
3708005
LD3708005008_141122APB_FTO_8003
Bank
14/11/2022
1
125985
37
125985
0
0
125985
0
1280
3708
3708005
LD3708005003_141122FTO_8004
Bank
14/11/2022
1
44265
13
44265
0
0
44265
0
1281
3708
3708005
LD3708005003_141122APB_FTO_8005
Bank
14/11/2022
1
34050
10
34050
0
0
34050
0
1282
3708
3708007
LD3708007001_141122FTO_8007
Bank
16/11/2022
1
81720
24
81720
0
0
81720
0
1283
3708
3708007
LD3708007001_141122APB_FTO_8008
Bank
16/11/2022
1
3405
1
3405
0
0
3405
0
1284
3708
3708005
LD3708005002_141122FTO_8009
Bank
16/11/2022
1
47670
14
47670
0
0
47670
0
1285
3708
3708005
LD3708005002_141122APB_FTO_8010
Bank
16/11/2022
1
51075
15
51075
0
0
51075
0
1286
3708
3708005
LD3708005008_141122FTO_8011
Bank
16/11/2022
1
37455
11
37455
0
0
37455
0
1287
3708
3708005
LD3708005008_141122APB_FTO_8012
Bank
16/11/2022
1
54480
16
54480
0
0
54480
0
1288
3708
3708005
LD3708005009_141122FTO_8013
Bank
16/11/2022
1
91935
27
91935
0
0
91935
0
1289
3708
3708005
LD3708005009_141122APB_FTO_8014
Bank
16/11/2022
1
112365
33
112365
0
0
112365
0
1290
3708
3708002
LD3708002012_141122FTO_8015
Bank
14/11/2022
1
20657
13
20657
0
0
20657
0
1291
3708
3708002
LD3708002012_141122APB_FTO_8016
Bank
14/11/2022
1
88984
56
88984
0
0
88984
0
1292
3708
3708002
LD3708002014_141122FTO_8017
Bank
14/11/2022
1
121218
38
121218
0
0
121218
0
1293
3708
3708002
LD3708002014_141122APB_FTO_8018
Bank
14/11/2022
1
149820
47
149820
0
0
149820
0
1294
3708
3708002
LD3708002013_141122FTO_8019
Bank
14/11/2022
1
184324
58
184324
0
0
184324
0
1295
3708
3708002
LD3708002013_141122APB_FTO_8020
Bank
14/11/2022
1
54026
17
54026
0
0
54026
0
1296
3708
3708002
LD3708002008_141122FTO_8021
Bank
14/11/2022
1
114408
36
114408
0
0
114408
0
1297
3708
3708002
LD3708002008_141122APB_FTO_8022
Bank
14/11/2022
1
143010
45
143010
0
0
143010
0
1298
3708
3708008
LD3708008002_141122FTO_8023
Bank
23/11/2022
1
133476
84
133476
0
0
133476
0
1299
3708
3708008
LD3708008002_141122APB_FTO_8024
Bank
23/11/2022
1
44492
26
41314
2
3178
41314
0
1300
3708
3708008
LD3708008003_141122FTO_8025
Bank
23/11/2022
1
100107
63
100107
0
0
100107
0
1301
3708
3708008
LD3708008003_141122APB_FTO_8026
Bank
23/11/2022
1
31780
19
30191
1
1589
30191
0
1302
3708
3708008
LD3708008001_141122FTO_8027
Bank
23/11/2022
1
46081
29
46081
0
0
46081
0
1303
3708
3708008
LD3708008001_141122APB_FTO_8028
Bank
23/11/2022
1
3178
2
3178
0
0
3178
0
1304
3708
3708008
LD3708008004_141122FTO_8029
Bank
23/11/2022
1
71505
45
71505
0
0
71505
0
1305
3708
3708008
LD3708008004_141122APB_FTO_8030
Bank
23/11/2022
1
14301
9
14301
0
0
14301
0
1306
3708
3708001
LD3708001016_151122FTO_8032
Bank
22/11/2022
1
135973
78
135973
0
0
135973
0
1307
3708
3708003
LD3708003003_151122FTO_8062
Bank
17/11/2022
1
34050
10
34050
0
0
34050
0
1308
3708
3708003
LD3708003004_151122FTO_8063
Bank
17/11/2022
1
68100
20
68100
0
0
68100
0
1309
3708
3708003
LD3708003004_151122APB_FTO_8064
Bank
17/11/2022
1
102150
30
102150
0
0
102150
0
1310
3708
3708006
LD3708006008_151122FTO_8075
Bank
29/11/2022
1
2270
1
2270
0
0
2270
0
1311
3708
3708006
LD3708006014_151122FTO_8076
Bank
15/11/2022
1
34504
19
34504
0
0
34504
0
1312
3708
3708003
LD3708003003_151122APB_FTO_8077
Bank
17/11/2022
1
37455
11
37455
0
0
37455
0
1313
3708
3708007
LD3708007008_161122FTO_8090
Bank
16/11/2022
1
129390
38
129390
0
0
129390
0
1314
3708
3708007
LD3708007008_161122APB_FTO_8091
Bank
16/11/2022
1
91935
27
91935
0
0
91935
0
1315
3708
3708007
LD3708007002_161122FTO_8092
Bank
16/11/2022
1
120764
42
120764
0
0
120764
0
1316
3708
3708007
LD3708007002_161122APB_FTO_8093
Bank
16/11/2022
1
187275
65
184324
1
2951
184324
0
1317
3708
3708005
LD3708005002_161122FTO_8094
Bank
16/11/2022
1
47443
15
47443
0
0
47443
0
1318
3708
3708007
LD3708007009_161122FTO_8095
Bank
16/11/2022
1
259007
83
259007
0
0
259007
0
1319
3708
3708007
LD3708007009_161122APB_FTO_8096
Bank
16/11/2022
1
43130
13
43130
0
0
43130
0
1320
3708
3708005
LD3708005002_161122APB_FTO_8097
Bank
16/11/2022
1
31780
10
31780
0
0
31780
0
1321
3708
3708005
LD3708005004_161122FTO_8098
Bank
16/11/2022
1
44265
13
44265
0
0
44265
0
1322
3708
3708005
LD3708005004_161122APB_FTO_8099
Bank
16/11/2022
1
10215
3
10215
0
0
10215
0
1323
3708
3708007
LD3708007004_161122FTO_8100
Bank
16/11/2022
1
94432
32
94432
0
0
94432
0
1324
3708
3708007
LD3708007004_161122APB_FTO_8101
Bank
16/11/2022
1
23835
9
23835
0
0
23835
0
1325
3708
3708005
LD3708005007_161122FTO_8102
Bank
16/11/2022
1
98745
29
98745
0
0
98745
0
1326
3708
3708005
LD3708005007_161122APB_FTO_8103
Bank
16/11/2022
1
30645
9
30645
0
0
30645
0
1327
3708
3708001
LD3708001021_161122FTO_8134
Bank
19/11/2022
1
40860
17
40860
0
0
40860
0
1328
3708
3708001
LD3708001006_161122FTO_8135
Bank
19/11/2022
1
78315
23
78315
0
0
78315
0
1329
3708
3708001
LD3708001005_161122FTO_8136
Bank
19/11/2022
1
265590
77
262185
1
3405
262185
0
1330
3708
3708001
LD3708001005_161122APB_FTO_8137
Bank
19/11/2022
1
160035
45
153225
2
6810
153225
0
1331
3708
3708001
LD3708001002_161122FTO_8138
Bank
19/11/2022
1
81720
24
81720
0
0
81720
0
1332
3708
3708001
LD3708001002_161122APB_FTO_8139
Bank
19/11/2022
1
27240
8
27240
0
0
27240
0
1333
3708
3708001
LD3708001018_161122FTO_8140
Bank
19/11/2022
1
102150
30
102150
0
0
102150
0
1334
3708
3708001
LD3708001018_161122APB_FTO_8141
Bank
19/11/2022
1
34050
10
34050
0
0
34050
0
1335
3708
3708003
LD3708003008_161122FTO_8143
Bank
16/11/2022
1
40860
12
40860
0
0
40860
0
1336
3708
3708006
LD3708006012_161122APB_FTO_8145
Bank
20/11/2022
1
14301
9
14301
0
0
14301
0
1337
3708
3708006
LD3708006012_161122FTO_8146
Bank
20/11/2022
1
7945
5
7945
0
0
7945
0
1338
3708
3708006
LD3708006012_161122FTO_8147
Bank
20/11/2022
1
23835
15
23835
0
0
23835
0
1339
3708
3708006
LD3708006012_161122APB_FTO_8148
Bank
20/11/2022
1
4767
2
3178
1
1589
3178
0
1340
3708
3708001
LD3708001020_161122FTO_8149
Bank
19/11/2022
1
83990
37
83990
0
0
83990
0
1341
3708
3708001
LD3708001020_161122APB_FTO_8150
Bank
19/11/2022
1
2270
1
2270
0
0
2270
0
1342
3708
3708001
LD3708001003_161122FTO_8151
Bank
19/11/2022
1
262185
75
255375
2
6810
255375
0
1343
3708
3708001
LD3708001003_161122APB_FTO_8152
Bank
19/11/2022
1
112365
33
112365
0
0
112365
0
1344
3708
3708001
LD3708001001_161122APB_FTO_8153
Bank
19/11/2022
1
1362
1
1362
0
0
1362
0
1345
3708
3708001
LD3708001017_161122FTO_8154
Bank
19/11/2022
1
4540
2
4540
0
0
4540
0
1346
3708
3708001
LD3708001017_161122APB_FTO_8155
Bank
19/11/2022
1
22700
10
22700
0
0
22700
0
1347
3708
3708006
LD3708006005_171122FTO_8156
Bank
29/11/2022
1
236080
72
236080
0
0
236080
0
1348
3708
3708006
LD3708006005_171122APB_FTO_8157
Bank
29/11/2022
1
78769
24
78769
0
0
78769
0
1349
3708
3708006
LD3708006009_171122FTO_8158
Bank
29/11/2022
1
231086
116
231086
0
0
231086
0
1350
3708
3708006
LD3708006009_171122APB_FTO_8159
Bank
29/11/2022
1
93524
47
93524
0
0
93524
0
1351
3708
3708006
LD3708006001_171122FTO_8160
Bank
29/11/2022
1
2270
1
2270
0
0
2270
0
1352
3708
3708006
LD3708006013_171122FTO_8161
Bank
29/11/2022
1
28602
9
28602
0
0
28602
0
1353
3708
3708006
LD3708006013_171122APB_FTO_8162
Bank
29/11/2022
1
19068
6
19068
0
0
19068
0
1354
3708
3708006
LD3708006001_171122FTO_8163
Bank
29/11/2022
1
336414
126
333009
1
3405
333009
0
1355
3708
3708006
LD3708006001_171122APB_FTO_8164
Bank
29/11/2022
1
134384
56
134384
0
0
134384
0
1356
3708
3708006
LD3708006015_171122FTO_8165
Bank
29/11/2022
1
194085
57
194085
0
0
194085
0
1357
3708
3708006
LD3708006013_171122FTO_8166
Bank
29/11/2022
1
279210
82
279210
0
0
279210
0
1358
3708
3708006
LD3708006013_171122APB_FTO_8167
Bank
29/11/2022
1
88530
25
85125
1
3405
85125
0
1359
3708
3708006
LD3708006007_171122FTO_8168
Bank
29/11/2022
1
461264
146
461264
0
0
461264
0
1360
3708
3708006
LD3708006013_171122FTO_8169
Bank
29/11/2022
1
112365
33
112365
0
0
112365
0
1361
3708
3708006
LD3708006013_171122APB_FTO_8170
Bank
29/11/2022
1
17025
5
17025
0
0
17025
0
1362
3708
3708007
LD3708007004_171122FTO_8205
Bank
17/11/2022
1
72867
24
72867
0
0
72867
0
1363
3708
3708007
LD3708007004_171122APB_FTO_8206
Bank
17/11/2022
1
27921
10
27921
0
0
27921
0
1364
3708
3708007
LD3708007002_171122FTO_8207
Bank
17/11/2022
1
61290
18
61290
0
0
61290
0
1365
3708
3708007
LD3708007002_171122APB_FTO_8208
Bank
17/11/2022
1
129390
38
129390
0
0
129390
0
1366
3708
3708007
LD3708007003_171122FTO_8209
Bank
17/11/2022
1
269222
80
269222
0
0
269222
0
1367
3708
3708007
LD3708007003_171122APB_FTO_8210
Bank
17/11/2022
1
51075
13
44265
2
6810
44265
0
1368
3708
3708007
LD3708007009_171122FTO_8212
Bank
17/11/2022
1
77180
25
77180
0
0
77180
0
1369
3708
3708007
LD3708007009_171122APB_FTO_8213
Bank
17/11/2022
1
3405
1
3405
0
0
3405
0
1370
3708
3708001
LD3708001008_181122FTO_8233
Bank
18/11/2022
1
30191
19
30191
0
0
30191
0
1371
3708
3708001
LD3708001016_181122APB_FTO_8234
Bank
22/11/2022
1
5448
3
5448
0
0
5448
0
1372
3708
3708001
LD3708001012_181122FTO_8235
Bank
18/11/2022
1
130298
46
130298
0
0
130298
0
1373
3708
3708001
LD3708001012_181122APB_FTO_8236
Bank
18/11/2022
1
39725
14
39725
0
0
39725
0
1374
3708
3708001
LD3708001011_181122FTO_8237
Bank
18/11/2022
1
115997
66
115997
0
0
115997
0
1375
3708
3708001
LD3708001011_181122APB_FTO_8238
Bank
18/11/2022
1
32688
18
32688
0
0
32688
0
1376
3708
3708001
LD3708001013_181122FTO_8239
Bank
18/11/2022
1
44492
28
44492
0
0
44492
0
1377
3708
3708001
LD3708001007_181122FTO_8240
Bank
18/11/2022
1
71959
43
71959
0
0
71959
0
1378
3708
3708001
LD3708001007_181122APB_FTO_8241
Bank
18/11/2022
1
52891
30
52891
0
0
52891
0
1379
3708
3708007
LD3708007002_181122FTO_8244
Bank
18/11/2022
1
59020
20
59020
0
0
59020
0
1380
3708
3708007
LD3708007002_181122APB_FTO_8245
Bank
18/11/2022
1
115089
39
115089
0
0
115089
0
1381
3708
3708007
LD3708007007_181122FTO_8247
Bank
18/11/2022
1
44265
13
44265
0
0
44265
0
1382
3708
3708007
LD3708007007_181122APB_FTO_8250
Bank
18/11/2022
1
3405
1
3405
0
0
3405
0
1383
3708
3708007
LD3708007008_181122FTO_8255
Bank
18/11/2022
1
31780
10
31780
0
0
31780
0
1384
3708
3708007
LD3708007008_181122APB_FTO_8256
Bank
18/11/2022
1
30191
9
30191
0
0
30191
0
1385
3708
3708007
LD3708007003_181122FTO_8262
Bank
18/11/2022
1
343905
101
343905
0
0
343905
0
1386
3708
3708007
LD3708007003_181122APB_FTO_8263
Bank
18/11/2022
1
47670
14
47670
0
0
47670
0
1387
3708
3708002
LD3708002004_181122FTO_8275
Bank
19/11/2022
1
82855
53
82855
0
0
82855
0
1388
3708
3708006
LD3708006006_181122FTO_8276
Bank
21/11/2022
1
302137
0
0
89
302137
0
0
1389
3708
3708006
LD3708006006_181122APB_FTO_8277
Bank
21/11/2022
1
112365
0
0
33
112365
0
0
1390
3708
3708006
LD3708006011_191122FTO_8278
Bank
21/11/2022
1
129617
0
0
37
129617
0
0
1391
3708
3708005
LD3708005002_191122FTO_8359
Bank
21/11/2022
1
85125
0
0
25
85125
0
0
1392
3708
3708002
LD3708002001_191122FTO_8360
Bank
19/11/2022
1
73094
23
73094
0
0
73094
0
1393
3708
3708002
LD3708002001_191122APB_FTO_8361
Bank
19/11/2022
1
3178
1
3178
0
0
3178
0
1394
3708
3708002
LD3708002005_191122FTO_8362
Bank
19/11/2022
1
202711
72
202711
0
0
202711
0
1395
3708
3708002
LD3708002005_191122APB_FTO_8363
Bank
19/11/2022
1
231540
84
231540
0
0
231540
0
1396
3708
3708002
LD3708002007_191122FTO_8364
Bank
19/11/2022
1
143010
45
143010
0
0
143010
0
1397
3708
3708002
LD3708002007_191122APB_FTO_8365
Bank
19/11/2022
1
73094
23
73094
0
0
73094
0
1398
3708
3708002
LD3708002004_191122APB_FTO_8366
Bank
19/11/2022
1
71505
45
71505
0
0
71505
0
1399
3708
3708002
LD3708002002_191122FTO_8367
Bank
19/11/2022
1
219282
68
216104
1
3178
216104
0
1400
3708
3708002
LD3708002002_191122APB_FTO_8368
Bank
19/11/2022
1
76272
24
76272
0
0
76272
0
1401
3708
3708002
LD3708002012_191122FTO_8369
Bank
19/11/2022
1
6356
4
6356
0
0
6356
0
1402
3708
3708002
LD3708002012_191122APB_FTO_8370
Bank
19/11/2022
1
31780
20
31780
0
0
31780
0
1403
3708
3708002
LD3708002013_191122FTO_8371
Bank
19/11/2022
1
165256
58
165256
0
0
165256
0
1404
3708
3708002
LD3708002013_191122APB_FTO_8372
Bank
19/11/2022
1
179330
63
179330
0
0
179330
0
1405
3708
3708001
LD3708001006_191122APB_FTO_8373
Bank
21/11/2022
1
122580
0
0
36
122580
0
0
1406
3708
3708002
LD3708002014_191122FTO_8374
Bank
19/11/2022
1
25878
8
25878
0
0
25878
0
1407
3708
3708002
LD3708002014_191122APB_FTO_8375
Bank
19/11/2022
1
45627
14
45627
0
0
45627
0
1408
3708
3708005
LD3708005002_201122APB_FTO_8376
Bank
21/11/2022
1
40860
0
0
12
40860
0
0
1409
3708
3708005
LD3708005001_201122FTO_8377
Bank
24/11/2022
1
51075
15
51075
0
0
51075
0
1410
3708
3708005
LD3708005001_201122APB_FTO_8378
Bank
24/11/2022
1
71505
21
71505
0
0
71505
0
1411
3708
3708005
LD3708005009_201122FTO_8379
Bank
26/11/2022
1
20430
6
20430
0
0
20430
0
1412
3708
3708005
LD3708005009_201122APB_FTO_8380
Bank
26/11/2022
1
30645
8
27240
1
3405
27240
0
1413
3708
3708003
LD3708003003_201122FTO_8381
Bank
20/11/2022
1
10215
3
10215
0
0
10215
0
1414
3708
3708003
LD3708003003_201122APB_FTO_8382
Bank
20/11/2022
1
37455
11
37455
0
0
37455
0
1415
3708
3708003
LD3708003005_201122FTO_8383
Bank
20/11/2022
1
153225
45
153225
0
0
153225
0
1416
3708
3708003
LD3708003007_201122FTO_8384
Bank
25/11/2022
1
27240
8
27240
0
0
27240
0
1417
3708
3708003
LD3708003007_201122APB_FTO_8385
Bank
25/11/2022
1
6810
2
6810
0
0
6810
0
1418
3708
3708003
LD3708003009_201122FTO_8386
Bank
24/11/2022
1
2270
1
2270
0
0
2270
0
1419
3708
3708006
LD3708006012_201122FTO_8387
Bank
20/11/2022
1
112819
59
112819
0
0
112819
0
1420
3708
3708006
LD3708006012_201122APB_FTO_8388
Bank
20/11/2022
1
32007
17
30418
1
1589
30418
0
1421
3708
3708006
LD3708006011_201122APB_FTO_8389
Bank
21/11/2022
1
277167
0
0
79
277167
0
0
1422
3708
3708005
LD3708005002_211122FTO_8444
Bank
21/11/2022
1
68100
0
0
20
68100
0
0
1423
3708
3708005
LD3708005002_211122APB_FTO_8445
Bank
21/11/2022
1
78315
0
0
23
78315
0
0
1424
3708
3708001
LD3708001001_211122FTO_8448
Bank
24/11/2022
1
345948
122
345948
0
0
345948
0
1425
3708
3708001
LD3708001001_211122APB_FTO_8451
Bank
24/11/2022
1
404968
136
404060
1
908
404060
0
1426
3708
3708001
LD3708001017_211122FTO_8454
Bank
24/11/2022
1
6810
2
4540
1
2270
4540
0
1427
3708
3708001
LD3708001017_211122APB_FTO_8455
Bank
24/11/2022
1
11350
5
11350
0
0
11350
0
1428
3708
3708004
LD3708004004_221122FTO_8484
Bank
24/11/2022
1
34731
20
34731
0
0
34731
0
1429
3708
3708004
LD3708004004_221122APB_FTO_8485
Bank
24/11/2022
1
59020
34
59020
0
0
59020
0
1430
3708
3708007
LD3708007004_221122FTO_8487
Bank
22/11/2022
1
314849
97
314849
0
0
314849
0
1431
3708
3708007
LD3708007004_221122APB_FTO_8488
Bank
22/11/2022
1
86714
27
86714
0
0
86714
0
1432
3708
3708005
LD3708005007_221122FTO_8510
Bank
26/11/2022
1
244933
76
244933
0
0
244933
0
1433
3708
3708001
LD3708001013_221122APB_FTO_8531
Bank
22/11/2022
1
95340
60
95340
0
0
95340
0
1434
3708
3708001
LD3708001008_221122FTO_8537
Bank
22/11/2022
1
31780
19
30191
1
1589
30191
0
1435
3708
3708008
LD3708008005_221122FTO_8541
Bank
23/11/2022
1
2270
1
2270
0
0
2270
0
1436
3708
3708004
LD3708004005_221122FTO_8543
Bank
25/11/2022
1
71505
43
71505
0
0
71505
0
1437
3708
3708004
LD3708004005_221122APB_FTO_8544
Bank
25/11/2022
1
14301
7
11123
2
3178
11123
0
1438
3708
3708004
LD3708004006_221122FTO_8545
Bank
24/11/2022
1
124623
74
124623
0
0
124623
0
1439
3708
3708004
LD3708004006_221122APB_FTO_8546
Bank
24/11/2022
1
55161
33
55161
0
0
55161
0
1440
3708
3708004
LD3708004003_221122FTO_8547
Bank
25/11/2022
1
154814
49
154814
0
0
154814
0
1441
3708
3708004
LD3708004003_221122APB_FTO_8548
Bank
25/11/2022
1
57431
17
57431
0
0
57431
0
1442
3708
3708004
LD3708004002_221122FTO_8550
Bank
25/11/2022
1
370237
155
370237
0
0
370237
0
1443
3708
3708004
LD3708004002_221122APB_FTO_8552
Bank
25/11/2022
1
206116
96
203846
1
2270
203846
0
1444
3708
3708004
LD3708004008_221122FTO_8554
Bank
25/11/2022
1
360930
202
343905
10
17025
343905
0
1445
3708
3708004
LD3708004008_221122APB_FTO_8555
Bank
25/11/2022
1
149820
86
146415
2
3405
146415
0
1446
3708
3708005
LD3708005005_231122FTO_8568
Bank
26/11/2022
1
81720
24
81720
0
0
81720
0
1447
3708
3708005
LD3708005005_231122APB_FTO_8569
Bank
26/11/2022
1
44265
13
44265
0
0
44265
0
1448
3708
3708005
LD3708005009_231122FTO_8570
Bank
26/11/2022
1
13620
4
13620
0
0
13620
0
1449
3708
3708005
LD3708005009_231122APB_FTO_8571
Bank
26/11/2022
1
20430
6
20430
0
0
20430
0
1450
3708
3708007
LD3708007001_231122FTO_8572
Bank
23/11/2022
1
351850
118
351850
0
0
351850
0
1451
3708
3708007
LD3708007001_231122APB_FTO_8573
Bank
23/11/2022
1
44265
15
40860
1
3405
40860
0
1452
3708
3708005
LD3708005003_231122FTO_8574
Bank
26/11/2022
1
27240
8
27240
0
0
27240
0
1453
3708
3708005
LD3708005003_231122APB_FTO_8575
Bank
26/11/2022
1
27240
8
27240
0
0
27240
0
1454
3708
3708005
LD3708005004_231122FTO_8576
Bank
26/11/2022
1
78315
23
78315
0
0
78315
0
1455
3708
3708005
LD3708005004_231122APB_FTO_8577
Bank
26/11/2022
1
57885
16
54480
1
3405
54480
0
1456
3708
3708007
LD3708007008_231122FTO_8578
Bank
23/11/2022
1
68100
20
68100
0
0
68100
0
1457
3708
3708007
LD3708007008_231122APB_FTO_8579
Bank
23/11/2022
1
51075
15
51075
0
0
51075
0
1458
3708
3708005
LD3708005006_231122FTO_8580
Bank
26/11/2022
1
51075
15
51075
0
0
51075
0
1459
3708
3708005
LD3708005006_231122APB_FTO_8581
Bank
26/11/2022
1
23835
7
23835
0
0
23835
0
1460
3708
3708007
LD3708007002_231122FTO_8582
Bank
23/11/2022
1
20430
6
20430
0
0
20430
0
1461
3708
3708007
LD3708007002_231122APB_FTO_8583
Bank
23/11/2022
1
30645
9
30645
0
0
30645
0
1462
3708
3708005
LD3708005007_231122FTO_8584
Bank
26/11/2022
1
214288
63
214288
0
0
214288
0
1463
3708
3708005
LD3708005007_231122APB_FTO_8585
Bank
26/11/2022
1
113273
34
113273
0
0
113273
0
1464
3708
3708007
LD3708007005_231122FTO_8599
Bank
23/11/2022
1
141421
42
141421
0
0
141421
0
1465
3708
3708007
LD3708007005_231122APB_FTO_8600
Bank
23/11/2022
1
106690
32
106690
0
0
106690
0
1466
3708
3708007
LD3708007006_231122FTO_8601
Bank
23/11/2022
1
68100
20
68100
0
0
68100
0
1467
3708
3708007
LD3708007006_231122APB_FTO_8602
Bank
23/11/2022
1
17025
5
17025
0
0
17025
0
1468
3708
3708008
LD3708008001_231122FTO_8603
Bank
23/11/2022
1
643772
220
643772
0
0
643772
0
1469
3708
3708008
LD3708008001_231122APB_FTO_8604
Bank
23/11/2022
1
50621
17
50621
0
0
50621
0
1470
3708
3708008
LD3708008002_231122FTO_8605
Bank
23/11/2022
1
265590
124
265590
0
0
265590
0
1471
3708
3708008
LD3708008002_231122APB_FTO_8606
Bank
23/11/2022
1
61744
29
60155
1
1589
60155
0
1472
3708
3708008
LD3708008003_231122FTO_8607
Bank
23/11/2022
1
570678
209
570678
0
0
570678
0
1473
3708
3708008
LD3708008003_231122APB_FTO_8608
Bank
23/11/2022
1
127801
47
124623
1
3178
124623
0
1474
3708
3708008
LD3708008004_231122FTO_8609
Bank
23/11/2022
1
180692
60
180692
0
0
180692
0
1475
3708
3708008
LD3708008004_231122APB_FTO_8610
Bank
23/11/2022
1
51529
16
51529
0
0
51529
0
1476
3708
3708008
LD3708008009_231122FTO_8615
Bank
23/11/2022
1
1589
1
1589
0
0
1589
0
1477
3708
3708008
LD3708008005_231122FTO_8616
Bank
23/11/2022
1
163213
61
163213
0
0
163213
0
1478
3708
3708008
LD3708008005_231122APB_FTO_8618
Bank
23/11/2022
1
51529
16
42449
3
9080
42449
0
1479
3708
3708005
LD3708005002_241122FTO_8622
Bank
26/11/2022
1
71505
21
71505
0
0
71505
0
1480
3708
3708005
LD3708005002_241122APB_FTO_8623
Bank
26/11/2022
1
81720
23
78315
1
3405
78315
0
1481
3708
3708005
LD3708005001_241122FTO_8624
Bank
24/11/2022
1
47670
14
47670
0
0
47670
0
1482
3708
3708005
LD3708005001_241122APB_FTO_8625
Bank
24/11/2022
1
51075
15
51075
0
0
51075
0
1483
3708
3708005
LD3708005005_241122FTO_8626
Bank
26/11/2022
1
54480
16
54480
0
0
54480
0
1484
3708
3708005
LD3708005005_241122APB_FTO_8627
Bank
26/11/2022
1
51075
15
51075
0
0
51075
0
1485
3708
3708005
LD3708005008_241122FTO_8628
Bank
26/11/2022
1
30645
9
30645
0
0
30645
0
1486
3708
3708005
LD3708005008_241122APB_FTO_8629
Bank
26/11/2022
1
61290
18
61290
0
0
61290
0
1487
3708
3708005
LD3708005009_241122FTO_8630
Bank
26/11/2022
1
6810
2
6810
0
0
6810
0
1488
3708
3708005
LD3708005009_241122APB_FTO_8631
Bank
26/11/2022
1
3405
1
3405
0
0
3405
0
1489
3708
3708005
LD3708005003_241122FTO_8632
Bank
26/11/2022
1
54480
16
54480
0
0
54480
0
1490
3708
3708005
LD3708005003_241122APB_FTO_8633
Bank
26/11/2022
1
30645
9
30645
0
0
30645
0
1491
3708
3708005
LD3708005004_241122FTO_8634
Bank
26/11/2022
1
51075
15
51075
0
0
51075
0
1492
3708
3708005
LD3708005004_241122APB_FTO_8635
Bank
26/11/2022
1
47670
14
47670
0
0
47670
0
1493
3708
3708005
LD3708005006_241122FTO_8636
Bank
26/11/2022
1
88530
26
88530
0
0
88530
0
1494
3708
3708005
LD3708005006_241122APB_FTO_8637
Bank
26/11/2022
1
61290
16
54480
2
6810
54480
0
1495
3708
3708003
LD3708003008_241122FTO_8639
Bank
24/11/2022
1
74910
22
74910
0
0
74910
0
1496
3708
3708003
LD3708003008_241122APB_FTO_8640
Bank
24/11/2022
1
6810
2
6810
0
0
6810
0
1497
3708
3708003
LD3708003009_241122FTO_8641
Bank
24/11/2022
1
2270
1
2270
0
0
2270
0
1498
3708
3708003
LD3708003005_241122APB_FTO_8644
Bank
24/11/2022
1
17025
5
17025
0
0
17025
0
1499
3708
3708007
LD3708007001_241122FTO_8645
Bank
24/11/2022
1
64922
21
64922
0
0
64922
0
1500
3708
3708007
LD3708007001_241122APB_FTO_8646
Bank
24/11/2022
1
9080
3
9080
0
0
9080
0
1501
3708
3708007
LD3708007007_241122FTO_8647
Bank
24/11/2022
1
81720
24
81720
0
0
81720
0
1502
3708
3708007
LD3708007007_241122APB_FTO_8648
Bank
24/11/2022
1
10215
2
6810
1
3405
6810
0
1503
3708
3708001
LD3708001009_241122FTO_8649
Bank
24/11/2022
1
30645
9
30645
0
0
30645
0
1504
3708
3708001
LD3708001009_241122APB_FTO_8650
Bank
24/11/2022
1
30645
9
30645
0
0
30645
0
1505
3708
3708001
LD3708001013_241122FTO_8651
Bank
24/11/2022
1
38136
28
38136
0
0
38136
0
1506
3708
3708001
LD3708001013_241122APB_FTO_8652
Bank
24/11/2022
1
81720
60
81720
0
0
81720
0
1507
3708
3708001
LD3708001014_241122FTO_8653
Bank
24/11/2022
1
34050
10
34050
0
0
34050
0
1508
3708
3708001
LD3708001014_241122APB_FTO_8654
Bank
24/11/2022
1
10215
3
10215
0
0
10215
0
1509
3708
3708003
LD3708003007_251122FTO_8667
Bank
25/11/2022
1
85125
25
85125
0
0
85125
0
1510
3708
3708003
LD3708003007_251122APB_FTO_8670
Bank
25/11/2022
1
20430
6
20430
0
0
20430
0
1511
3708
3708001
LD3708001009_251122FTO_8689
Bank
25/11/2022
1
78315
23
78315
0
0
78315
0
1512
3708
3708001
LD3708001009_251122APB_FTO_8690
Bank
25/11/2022
1
13620
4
13620
0
0
13620
0
1513
3708
3708004
LD3708004006_251122FTO_8691
Bank
25/11/2022
1
22473
17
22473
0
0
22473
0
1514
3708
3708004
LD3708004006_251122APB_FTO_8692
Bank
25/11/2022
1
681
1
681
0
0
681
0
1515
3708
3708004
LD3708004002_251122FTO_8693
Bank
25/11/2022
1
143010
42
143010
0
0
143010
0
1516
3708
3708004
LD3708004002_251122APB_FTO_8694
Bank
25/11/2022
1
71505
21
71505
0
0
71505
0
1517
3708
3708001
LD3708001020_251122FTO_8695
Bank
25/11/2022
1
90573
40
90573
0
0
90573
0
1518
3708
3708001
LD3708001020_251122APB_FTO_8696
Bank
25/11/2022
1
6810
3
6810
0
0
6810
0
1519
3708
3708001
LD3708001003_251122FTO_8697
Bank
25/11/2022
1
534585
151
514155
6
20430
514155
0
1520
3708
3708001
LD3708001003_251122APB_FTO_8698
Bank
25/11/2022
1
197490
58
197490
0
0
197490
0
1521
3708
3708002
LD3708002012_251122FTO_8699
Bank
25/11/2022
1
61971
28
61971
0
0
61971
0
1522
3708
3708002
LD3708002012_251122APB_FTO_8700
Bank
25/11/2022
1
73094
34
73094
0
0
73094
0
1523
3708
3708002
LD3708002014_251122FTO_8701
Bank
25/11/2022
1
6810
2
6810
0
0
6810
0
1524
3708
3708002
LD3708002014_251122APB_FTO_8702
Bank
25/11/2022
1
17025
5
17025
0
0
17025
0
1525
3708
3708002
LD3708002013_251122FTO_8703
Bank
25/11/2022
1
39498
31
39498
0
0
39498
0
1526
3708
3708002
LD3708002013_251122APB_FTO_8704
Bank
25/11/2022
1
40633
31
40633
0
0
40633
0
1527
3708
3708002
LD3708002008_251122FTO_8705
Bank
25/11/2022
1
181146
57
181146
0
0
181146
0
1528
3708
3708002
LD3708002008_251122APB_FTO_8706
Bank
25/11/2022
1
127120
40
127120
0
0
127120
0
1529
3708
3708002
LD3708002011_251122FTO_8707
Bank
25/11/2022
1
34958
11
34958
0
0
34958
0
1530
3708
3708002
LD3708002011_251122APB_FTO_8708
Bank
25/11/2022
1
44492
14
44492
0
0
44492
0
1531
3708
3708002
LD3708002009_251122FTO_8709
Bank
25/11/2022
1
165256
52
165256
0
0
165256
0
1532
3708
3708002
LD3708002009_251122APB_FTO_8710
Bank
25/11/2022
1
222460
69
219282
1
3178
219282
0
1533
3708
3708002
LD3708002005_251122FTO_8711
Bank
25/11/2022
1
66738
21
66738
0
0
66738
0
1534
3708
3708002
LD3708002005_251122APB_FTO_8712
Bank
25/11/2022
1
79450
25
79450
0
0
79450
0
1535
3708
3708002
LD3708002007_251122FTO_8713
Bank
25/11/2022
1
114408
36
114408
0
0
114408
0
1536
3708
3708002
LD3708002007_251122APB_FTO_8714
Bank
25/11/2022
1
50848
16
50848
0
0
50848
0
1537
3708
3708002
LD3708002004_251122FTO_8715
Bank
25/11/2022
1
12712
8
12712
0
0
12712
0
1538
3708
3708002
LD3708002004_251122APB_FTO_8716
Bank
25/11/2022
1
3178
2
3178
0
0
3178
0
1539
3708
3708002
LD3708002002_251122FTO_8717
Bank
25/11/2022
1
246068
79
243117
1
2951
243117
0
1540
3708
3708002
LD3708002002_251122APB_FTO_8718
Bank
25/11/2022
1
90119
29
90119
0
0
90119
0
1541
3708
3708001
LD3708001004_251122FTO_8719
Bank
25/11/2022
1
112365
33
112365
0
0
112365
0
1542
3708
3708001
LD3708001017_251122FTO_8720
Bank
25/11/2022
1
111230
33
111230
0
0
111230
0
1543
3708
3708001
LD3708001017_251122APB_FTO_8721
Bank
25/11/2022
1
64695
19
64695
0
0
64695
0
1544
3708
3708003
LD3708003005_251122FTO_8722
Bank
25/11/2022
1
2270
1
2270
0
0
2270
0
1545
3708
3708007
LD3708007006_261122FTO_8782
Bank
26/11/2022
1
200895
59
200895
0
0
200895
0
1546
3708
3708007
LD3708007006_261122APB_FTO_8783
Bank
26/11/2022
1
44265
13
44265
0
0
44265
0
1547
3708
3708007
LD3708007004_261122FTO_8784
Bank
26/11/2022
1
39725
35
39725
0
0
39725
0
1548
3708
3708007
LD3708007004_261122APB_FTO_8785
Bank
26/11/2022
1
14755
13
14755
0
0
14755
0
1549
3708
3708007
LD3708007008_261122FTO_8786
Bank
26/11/2022
1
129390
38
129390
0
0
129390
0
1550
3708
3708007
LD3708007008_261122APB_FTO_8787
Bank
26/11/2022
1
91935
27
91935
0
0
91935
0
1551
3708
3708001
LD3708001004_261122FTO_8788
Bank
29/11/2022
1
714142
260
708921
2
5221
708921
0
1552
3708
3708007
LD3708007007_281122FTO_8814
Bank
28/11/2022
1
388170
114
388170
0
0
388170
0
1553
3708
3708007
LD3708007007_281122APB_FTO_8815
Bank
28/11/2022
1
64695
19
64695
0
0
64695
0
1554
3708
3708007
LD3708007002_281122FTO_8816
Bank
28/11/2022
1
132114
42
132114
0
0
132114
0
1555
3708
3708007
LD3708007002_281122APB_FTO_8817
Bank
28/11/2022
1
207251
66
204073
1
3178
204073
0
1556
3708
3708007
LD3708007003_281122FTO_8818
Bank
28/11/2022
1
275805
81
275805
0
0
275805
0
1557
3708
3708007
LD3708007003_281122APB_FTO_8819
Bank
28/11/2022
1
51075
13
44265
2
6810
44265
0
1558
3708
3708007
LD3708007001_281122FTO_8820
Bank
28/11/2022
1
266952
80
266952
0
0
266952
0
1559
3708
3708007
LD3708007001_281122APB_FTO_8821
Bank
28/11/2022
1
29964
9
29964
0
0
29964
0
1560
3708
3708007
LD3708007008_281122FTO_8822
Bank
28/11/2022
1
64695
19
64695
0
0
64695
0
1561
3708
3708007
LD3708007008_281122APB_FTO_8823
Bank
28/11/2022
1
74910
22
74910
0
0
74910
0
1562
3708
3708003
LD3708003006_281122FTO_8826
Bank
28/11/2022
1
6810
2
6810
0
0
6810
0
1563
3708
3708003
LD3708003006_281122APB_FTO_8827
Bank
28/11/2022
1
3405
1
3405
0
0
3405
0
1564
3708
3708003
LD3708003007_281122FTO_8828
Bank
28/11/2022
1
71505
21
71505
0
0
71505
0
1565
3708
3708003
LD3708003007_281122APB_FTO_8829
Bank
28/11/2022
1
3405
1
3405
0
0
3405
0
1566
3708
3708005
LD3708005001_281122FTO_8832
Bank
28/11/2022
1
37455
11
37455
0
0
37455
0
1567
3708
3708005
LD3708005001_281122APB_FTO_8833
Bank
28/11/2022
1
57885
17
57885
0
0
57885
0
1568
3708
3708005
LD3708005002_281122FTO_8834
Bank
28/11/2022
1
85125
25
85125
0
0
85125
0
1569
3708
3708005
LD3708005002_281122APB_FTO_8835
Bank
28/11/2022
1
54480
16
54480
0
0
54480
0
1570
3708
3708005
LD3708005008_281122FTO_8837
Bank
28/11/2022
1
137108
41
137108
0
0
137108
0
1571
3708
3708005
LD3708005008_281122APB_FTO_8838
Bank
28/11/2022
1
221098
66
221098
0
0
221098
0
1572
3708
3708005
LD3708005009_281122FTO_8839
Bank
28/11/2022
1
105555
31
105555
0
0
105555
0
1573
3708
3708005
LD3708005009_281122APB_FTO_8840
Bank
28/11/2022
1
125985
37
125985
0
0
125985
0
1574
3708
3708001
LD3708001018_281122FTO_8841
Bank
07/12/2022
1
15890
7
15890
0
0
15890
0
1575
3708
3708001
LD3708001018_281122APB_FTO_8842
Bank
07/12/2022
1
18160
8
18160
0
0
18160
0
1576
3708
3708005
LD3708005003_281122FTO_8843
Bank
30/11/2022
1
115770
34
115770
0
0
115770
0
1577
3708
3708005
LD3708005003_281122APB_FTO_8844
Bank
30/11/2022
1
47670
14
47670
0
0
47670
0
1578
3708
3708005
LD3708005004_281122FTO_8845
Bank
30/11/2022
1
88530
26
88530
0
0
88530
0
1579
3708
3708005
LD3708005004_281122APB_FTO_8846
Bank
30/11/2022
1
47670
14
47670
0
0
47670
0
1580
3708
3708005
LD3708005006_281122FTO_8847
Bank
30/11/2022
1
30645
9
30645
0
0
30645
0
1581
3708
3708005
LD3708005006_281122APB_FTO_8848
Bank
30/11/2022
1
34050
10
34050
0
0
34050
0
1582
3708
3708005
LD3708005007_281122FTO_8849
Bank
30/11/2022
1
146415
43
146415
0
0
146415
0
1583
3708
3708005
LD3708005007_281122APB_FTO_8850
Bank
30/11/2022
1
68100
20
68100
0
0
68100
0
1584
3708
3708006
LD3708006002_291122FTO_8857
Bank
29/11/2022
1
98518
31
98518
0
0
98518
0
1585
3708
3708006
LD3708006002_291122APB_FTO_8858
Bank
29/11/2022
1
34958
11
34958
0
0
34958
0
1586
3708
3708003
LD3708003008_291122FTO_8867
Bank
03/12/2022
1
44265
13
44265
0
0
44265
0
1587
3708
3708003
LD3708003008_291122APB_FTO_8868
Bank
03/12/2022
1
3405
1
3405
0
0
3405
0
1588
3708
3708006
LD3708006004_291122FTO_8870
Bank
29/11/2022
1
447871
137
447871
0
0
447871
0
1589
3708
3708006
LD3708006004_291122APB_FTO_8871
Bank
29/11/2022
1
179784
57
179784
0
0
179784
0
1590
3708
3708006
LD3708006008_291122FTO_8873
Bank
29/11/2022
1
52664
24
52664
0
0
52664
0
1591
3708
3708006
LD3708006008_291122APB_FTO_8874
Bank
29/11/2022
1
26786
13
26786
0
0
26786
0
1592
3708
3708006
LD3708006014_291122FTO_8877
Bank
29/11/2022
1
65830
30
65830
0
0
65830
0
1593
3708
3708006
LD3708006003_291122FTO_8879
Bank
29/11/2022
1
68100
20
68100
0
0
68100
0
1594
3708
3708006
LD3708006003_291122APB_FTO_8880
Bank
29/11/2022
1
64922
18
61517
1
3405
61517
0
1595
3708
3708007
LD3708007006_301122FTO_8913
Bank
30/11/2022
1
224730
66
224730
0
0
224730
0
1596
3708
3708007
LD3708007006_301122APB_FTO_8914
Bank
30/11/2022
1
64695
19
64695
0
0
64695
0
1597
3708
3708007
LD3708007009_301122FTO_8915
Bank
30/11/2022
1
267179
84
267179
0
0
267179
0
1598
3708
3708007
LD3708007009_301122APB_FTO_8916
Bank
30/11/2022
1
43584
13
43584
0
0
43584
0
1599
3708
3708003
LD3708003003_011222FTO_8969
Bank
01/12/2022
1
68100
20
68100
0
0
68100
0
1600
3708
3708003
LD3708003003_011222APB_FTO_8970
Bank
01/12/2022
1
153225
45
153225
0
0
153225
0
1601
3708
3708008
LD3708008009_011222FTO_8975
Bank
01/12/2022
1
46535
41
46535
0
0
46535
0
1602
3708
3708008
LD3708008009_011222APB_FTO_8976
Bank
01/12/2022
1
9080
8
9080
0
0
9080
0
1603
3708
3708008
LD3708008008_011222FTO_8978
Bank
01/12/2022
1
233293
184
233293
0
0
233293
0
1604
3708
3708008
LD3708008008_011222APB_FTO_8979
Bank
01/12/2022
1
53767
43
53767
0
0
53767
0
1605
3708
3708005
LD3708005001_011222FTO_8993
Bank
02/12/2022
1
51075
15
51075
0
0
51075
0
1606
3708
3708005
LD3708005001_011222APB_FTO_8994
Bank
02/12/2022
1
71505
21
71505
0
0
71505
0
1607
3708
3708005
LD3708005002_011222FTO_8995
Bank
02/12/2022
1
88530
26
88530
0
0
88530
0
1608
3708
3708005
LD3708005002_011222APB_FTO_8996
Bank
02/12/2022
1
61290
18
61290
0
0
61290
0
1609
3708
3708005
LD3708005005_011222FTO_8997
Bank
02/12/2022
1
163440
48
163440
0
0
163440
0
1610
3708
3708005
LD3708005005_011222APB_FTO_8998
Bank
02/12/2022
1
102150
30
102150
0
0
102150
0
1611
3708
3708005
LD3708005009_011222FTO_8999
Bank
02/12/2022
1
34050
10
34050
0
0
34050
0
1612
3708
3708005
LD3708005009_011222APB_FTO_9000
Bank
02/12/2022
1
57885
17
57885
0
0
57885
0
1613
3708
3708005
LD3708005004_011222FTO_9001
Bank
02/12/2022
1
78088
23
78088
0
0
78088
0
1614
3708
3708005
LD3708005004_011222APB_FTO_9002
Bank
02/12/2022
1
30191
9
30191
0
0
30191
0
1615
3708
3708003
LD3708003005_011222FTO_9003
Bank
02/12/2022
1
108960
32
108960
0
0
108960
0
1616
3708
3708005
LD3708005004_021222FTO_9004
Bank
05/12/2022
1
81720
24
81720
0
0
81720
0
1617
3708
3708005
LD3708005004_021222APB_FTO_9005
Bank
05/12/2022
1
74910
22
74910
0
0
74910
0
1618
3708
3708005
LD3708005007_021222FTO_9012
Bank
02/12/2022
1
125531
37
125531
0
0
125531
0
1619
3708
3708005
LD3708005007_021222APB_FTO_9015
Bank
02/12/2022
1
40860
11
37455
1
3405
37455
0
1620
3708
3708008
LD3708008002_021222FTO_9020
Bank
02/12/2022
1
300321
117
300321
0
0
300321
0
1621
3708
3708008
LD3708008002_021222APB_FTO_9021
Bank
02/12/2022
1
67192
27
67192
0
0
67192
0
1622
3708
3708008
LD3708008003_021222FTO_9022
Bank
02/12/2022
1
256737
93
256737
0
0
256737
0
1623
3708
3708008
LD3708008003_021222APB_FTO_9023
Bank
02/12/2022
1
91027
31
91027
0
0
91027
0
1624
3708
3708008
LD3708008001_021222FTO_9024
Bank
02/12/2022
1
37455
11
37455
0
0
37455
0
1625
3708
3708008
LD3708008001_021222APB_FTO_9025
Bank
02/12/2022
1
3405
1
3405
0
0
3405
0
1626
3708
3708008
LD3708008004_021222FTO_9028
Bank
02/12/2022
1
27240
8
27240
0
0
27240
0
1627
3708
3708008
LD3708008004_021222APB_FTO_9029
Bank
02/12/2022
1
10215
3
10215
0
0
10215
0
1628
3708
3708001
LD3708001011_021222FTO_9032
Bank
02/12/2022
1
224730
66
224730
0
0
224730
0
1629
3708
3708001
LD3708001011_021222APB_FTO_9033
Bank
02/12/2022
1
61290
18
61290
0
0
61290
0
1630
3708
3708001
LD3708001014_021222FTO_9034
Bank
02/12/2022
1
27240
8
27240
0
0
27240
0
1631
3708
3708001
LD3708001014_021222APB_FTO_9035
Bank
02/12/2022
1
30645
9
30645
0
0
30645
0
1632
3708
3708001
LD3708001016_021222FTO_9036
Bank
02/12/2022
1
47670
14
47670
0
0
47670
0
1633
3708
3708001
LD3708001016_021222APB_FTO_9037
Bank
02/12/2022
1
10215
3
10215
0
0
10215
0
1634
3708
3708001
LD3708001007_021222FTO_9038
Bank
02/12/2022
1
14301
9
14301
0
0
14301
0
1635
3708
3708001
LD3708001007_021222APB_FTO_9039
Bank
02/12/2022
1
23835
15
23835
0
0
23835
0
1636
3708
3708001
LD3708001008_021222FTO_9040
Bank
02/12/2022
1
137335
50
135746
1
1589
135746
0
1637
3708
3708001
LD3708001012_021222FTO_9041
Bank
02/12/2022
1
81720
24
81720
0
0
81720
0
1638
3708
3708001
LD3708001012_021222APB_FTO_9042
Bank
02/12/2022
1
20430
6
20430
0
0
20430
0
1639
3708
3708003
LD3708003007_031222FTO_9056
Bank
03/12/2022
1
74910
22
74910
0
0
74910
0
1640
3708
3708003
LD3708003007_031222APB_FTO_9057
Bank
03/12/2022
1
177060
52
177060
0
0
177060
0
1641
3708
3708003
LD3708003008_031222APB_FTO_9058
Bank
03/12/2022
1
6810
2
6810
0
0
6810
0
1642
3708
3708003
LD3708003009_031222FTO_9059
Bank
03/12/2022
1
34050
10
34050
0
0
34050
0
1643
3708
3708003
LD3708003009_031222APB_FTO_9060
Bank
03/12/2022
1
61290
18
61290
0
0
61290
0
1644
3708
3708003
LD3708003003_031222FTO_9061
Bank
03/12/2022
1
34050
10
34050
0
0
34050
0
1645
3708
3708003
LD3708003003_031222APB_FTO_9062
Bank
03/12/2022
1
34050
10
34050
0
0
34050
0
1646
3708
3708003
LD3708003005_031222FTO_9063
Bank
03/12/2022
1
108960
32
108960
0
0
108960
0
1647
3708
3708003
LD3708003005_031222APB_FTO_9064
Bank
03/12/2022
1
81720
24
81720
0
0
81720
0
1648
3708
3708007
LD3708007005_031222FTO_9065
Bank
03/12/2022
1
91935
27
91935
0
0
91935
0
1649
3708
3708007
LD3708007005_031222APB_FTO_9066
Bank
03/12/2022
1
64695
19
64695
0
0
64695
0
1650
3708
3708007
LD3708007004_031222FTO_9067
Bank
03/12/2022
1
51075
15
51075
0
0
51075
0
1651
3708
3708007
LD3708007004_031222APB_FTO_9068
Bank
03/12/2022
1
6810
2
6810
0
0
6810
0
1652
3708
3708007
LD3708007002_031222FTO_9069
Bank
03/12/2022
1
13620
4
13620
0
0
13620
0
1653
3708
3708007
LD3708007002_031222APB_FTO_9070
Bank
03/12/2022
1
44265
13
44265
0
0
44265
0
1654
3708
3708003
LD3708003007_031222FTO_9095
Bank
03/12/2022
1
27240
8
27240
0
0
27240
0
1655
3708
3708003
LD3708003007_031222APB_FTO_9096
Bank
03/12/2022
1
102150
30
102150
0
0
102150
0
1656
3708
3708003
LD3708003005_031222FTO_9097
Bank
03/12/2022
1
95340
28
95340
0
0
95340
0
1657
3708
3708003
LD3708003005_031222APB_FTO_9098
Bank
03/12/2022
1
6810
2
6810
0
0
6810
0
1658
3708
3708005
LD3708005005_031222FTO_9099
Bank
05/12/2022
1
115770
34
115770
0
0
115770
0
1659
3708
3708005
LD3708005005_031222APB_FTO_9100
Bank
05/12/2022
1
95340
28
95340
0
0
95340
0
1660
3708
3708005
LD3708005006_051222FTO_9103
Bank
05/12/2022
1
241755
71
241755
0
0
241755
0
1661
3708
3708005
LD3708005006_051222APB_FTO_9104
Bank
05/12/2022
1
95340
28
95340
0
0
95340
0
1662
3708
3708005
LD3708005007_051222FTO_9105
Bank
05/12/2022
1
196809
58
196809
0
0
196809
0
1663
3708
3708005
LD3708005007_051222APB_FTO_9106
Bank
05/12/2022
1
74910
21
71505
1
3405
71505
0
1664
3708
3708005
LD3708005003_051222FTO_9107
Bank
05/12/2022
1
71505
21
71505
0
0
71505
0
1665
3708
3708005
LD3708005003_051222APB_FTO_9108
Bank
05/12/2022
1
102150
30
102150
0
0
102150
0
1666
3708
3708005
LD3708005008_051222FTO_9109
Bank
05/12/2022
1
34050
10
34050
0
0
34050
0
1667
3708
3708005
LD3708005008_051222APB_FTO_9110
Bank
05/12/2022
1
30645
9
30645
0
0
30645
0
1668
3708
3708005
LD3708005009_051222FTO_9111
Bank
05/12/2022
1
27240
8
27240
0
0
27240
0
1669
3708
3708005
LD3708005009_051222APB_FTO_9112
Bank
05/12/2022
1
27240
8
27240
0
0
27240
0
1670
3708
3708001
LD3708001010_051222FTO_9115
Bank
05/12/2022
1
55615
19
55615
0
0
55615
0
1671
3708
3708004
LD3708004004_051222FTO_9118
Bank
07/12/2022
1
155041
81
153452
1
1589
153452
0
1672
3708
3708004
LD3708004004_051222APB_FTO_9119
Bank
07/12/2022
1
189091
94
189091
0
0
189091
0
1673
3708
3708001
LD3708001008_051222FTO_9120
Bank
05/12/2022
1
163440
48
163440
0
0
163440
0
1674
3708
3708004
LD3708004007_051222FTO_9121
Bank
07/12/2022
1
33369
20
31780
1
1589
31780
0
1675
3708
3708004
LD3708004007_051222APB_FTO_9122
Bank
07/12/2022
1
33369
21
33369
0
0
33369
0
1676
3708
3708004
LD3708004005_051222FTO_9123
Bank
07/12/2022
1
125077
56
121672
2
3405
121672
0
1677
3708
3708004
LD3708004005_051222APB_FTO_9124
Bank
07/12/2022
1
38590
20
34958
2
3632
34958
0
1678
3708
3708004
LD3708004006_051222FTO_9125
Bank
07/12/2022
1
130071
79
130071
0
0
130071
0
1679
3708
3708004
LD3708004006_051222APB_FTO_9126
Bank
07/12/2022
1
65149
42
65149
0
0
65149
0
1680
3708
3708004
LD3708004003_051222FTO_9127
Bank
07/12/2022
1
28602
18
28602
0
0
28602
0
1681
3708
3708004
LD3708004003_051222APB_FTO_9128
Bank
07/12/2022
1
12712
8
12712
0
0
12712
0
1682
3708
3708004
LD3708004002_051222FTO_9129
Bank
07/12/2022
1
185005
64
185005
0
0
185005
0
1683
3708
3708004
LD3708004002_051222APB_FTO_9130
Bank
07/12/2022
1
175471
69
172066
2
3405
172066
0
1684
3708
3708004
LD3708004009_051222FTO_9131
Bank
07/12/2022
1
28375
25
28375
0
0
28375
0
1685
3708
3708004
LD3708004009_051222APB_FTO_9132
Bank
07/12/2022
1
23835
21
23835
0
0
23835
0
1686
3708
3708004
LD3708004008_051222FTO_9133
Bank
07/12/2022
1
372053
108
355028
5
17025
355028
0
1687
3708
3708004
LD3708004008_051222APB_FTO_9134
Bank
07/12/2022
1
165710
53
162305
1
3405
162305
0
1688
3708
3708001
LD3708001016_051222FTO_9135
Bank
05/12/2022
1
61290
18
61290
0
0
61290
0
1689
3708
3708003
LD3708003009_051222FTO_9178
Bank
05/12/2022
1
17025
5
17025
0
0
17025
0
1690
3708
3708003
LD3708003009_051222APB_FTO_9179
Bank
05/12/2022
1
47670
14
47670
0
0
47670
0
1691
3708
3708003
LD3708003008_051222FTO_9188
Bank
05/12/2022
1
78315
23
78315
0
0
78315
0
1692
3708
3708003
LD3708003003_051222FTO_9197
Bank
05/12/2022
1
14301
4
14301
0
0
14301
0
1693
3708
3708006
LD3708006010_051222FTO_9201
Bank
05/12/2022
1
129390
38
129390
0
0
129390
0
1694
3708
3708003
LD3708003003_051222APB_FTO_9202
Bank
05/12/2022
1
43357
12
43357
0
0
43357
0
1695
3708
3708006
LD3708006010_051222APB_FTO_9205
Bank
05/12/2022
1
211110
61
207705
1
3405
207705
0
1696
3708
3708006
LD3708006011_051222FTO_9208
Bank
05/12/2022
1
88303
26
88303
0
0
88303
0
1697
3708
3708006
LD3708006011_051222APB_FTO_9211
Bank
05/12/2022
1
195447
57
195447
0
0
195447
0
1698
3708
3708006
LD3708006006_051222FTO_9220
Bank
05/12/2022
1
327107
104
327107
0
0
327107
0
1699
3708
3708006
LD3708006006_051222APB_FTO_9224
Bank
05/12/2022
1
119402
38
119402
0
0
119402
0
1700
3708
3708001
LD3708001020_051222FTO_9227
Bank
07/12/2022
1
197036
60
190680
2
6356
190680
0
1701
3708
3708001
LD3708001020_051222APB_FTO_9230
Bank
07/12/2022
1
6356
2
6356
0
0
6356
0
1702
3708
3708006
LD3708006012_051222FTO_9234
Bank
05/12/2022
1
135065
67
135065
0
0
135065
0
1703
3708
3708006
LD3708006012_051222APB_FTO_9236
Bank
05/12/2022
1
38136
21
34958
2
3178
34958
0
1704
3708
3708001
LD3708001019_051222FTO_9249
Bank
07/12/2022
1
68100
29
65830
1
2270
65830
0
1705
3708
3708001
LD3708001019_051222APB_FTO_9254
Bank
07/12/2022
1
122580
54
122580
0
0
122580
0
1706
3708
3708001
LD3708001003_051222FTO_9261
Bank
07/12/2022
1
95340
27
91935
1
3405
91935
0
1707
3708
3708001
LD3708001003_051222APB_FTO_9263
Bank
07/12/2022
1
108960
32
108960
0
0
108960
0
1708
3708
3708003
LD3708003001_051222FTO_9267
Bank
05/12/2022
1
262185
106
262185
0
0
262185
0
1709
3708
3708003
LD3708003001_051222APB_FTO_9268
Bank
05/12/2022
1
131660
49
131660
0
0
131660
0
1710
3708
3708003
LD3708003002_051222FTO_9274
Bank
05/12/2022
1
694620
282
694620
0
0
694620
0
1711
3708
3708001
LD3708001021_051222FTO_9284
Bank
07/12/2022
1
152998
102
152998
0
0
152998
0
1712
3708
3708001
LD3708001018_051222FTO_9289
Bank
07/12/2022
1
13620
6
13620
0
0
13620
0
1713
3708
3708001
LD3708001018_051222APB_FTO_9292
Bank
07/12/2022
1
13620
6
13620
0
0
13620
0
1714
3708
3708002
LD3708002010_051222FTO_9296
Bank
30/12/2022
1
97610
43
97610
0
0
97610
0
1715
3708
3708002
LD3708002010_051222APB_FTO_9297
Bank
30/12/2022
1
29510
13
29510
0
0
29510
0
1716
3708
3708001
LD3708001017_051222FTO_9299
Bank
07/12/2022
1
115770
35
115770
0
0
115770
0
1717
3708
3708001
LD3708001017_051222APB_FTO_9301
Bank
07/12/2022
1
98745
34
98745
0
0
98745
0
1718
3708
3708001
LD3708001001_051222FTO_9303
Bank
07/12/2022
1
241982
101
241982
0
0
241982
0
1719
3708
3708001
LD3708001001_051222APB_FTO_9304
Bank
07/12/2022
1
297143
114
296916
1
227
296916
0
1720
3708
3708001
LD3708001002_051222FTO_9309
Bank
08/12/2022
1
605636
166
564776
12
40860
564776
0
1721
3708
3708001
LD3708001002_051222APB_FTO_9310
Bank
08/12/2022
1
476700
138
469890
2
6810
469890
0
1722
3708
3708001
LD3708001009_051222FTO_9346
Bank
05/12/2022
1
108960
32
108960
0
0
108960
0
1723
3708
3708001
LD3708001009_051222APB_FTO_9347
Bank
05/12/2022
1
51075
15
51075
0
0
51075
0
1724
3708
3708008
LD3708008001_051222FTO_9348
Bank
05/12/2022
1
524370
154
524370
0
0
524370
0
1725
3708
3708008
LD3708008001_051222APB_FTO_9349
Bank
05/12/2022
1
40860
12
40860
0
0
40860
0
1726
3708
3708009
LD3708009002_051222FTO_9350
Bank
05/12/2022
1
160035
47
160035
0
0
160035
0
1727
3708
3708009
LD3708009002_051222APB_FTO_9351
Bank
05/12/2022
1
3405
1
3405
0
0
3405
0
1728
3708
3708008
LD3708008006_051222FTO_9352
Bank
05/12/2022
1
579985
180
579985
0
0
579985
0
1729
3708
3708008
LD3708008006_051222APB_FTO_9353
Bank
05/12/2022
1
148004
45
144826
1
3178
144826
0
1730
3708
3708008
LD3708008007_051222FTO_9354
Bank
05/12/2022
1
644680
202
644680
0
0
644680
0
1731
3708
3708008
LD3708008007_051222APB_FTO_9355
Bank
05/12/2022
1
122126
38
122126
0
0
122126
0
1732
3708
3708008
LD3708008009_051222FTO_9356
Bank
05/12/2022
1
169342
52
169342
0
0
169342
0
1733
3708
3708008
LD3708008009_051222APB_FTO_9357
Bank
05/12/2022
1
27240
8
27240
0
0
27240
0
1734
3708
3708008
LD3708008008_051222FTO_9358
Bank
05/12/2022
1
428349
178
428122
1
227
428122
0
1735
3708
3708008
LD3708008008_051222APB_FTO_9359
Bank
05/12/2022
1
58112
18
58112
0
0
58112
0
1736
3708
3708006
LD3708006002_051222FTO_9362
Bank
09/12/2022
1
148458
47
148458
0
0
148458
0
1737
3708
3708006
LD3708006002_051222APB_FTO_9363
Bank
09/12/2022
1
85806
27
85806
0
0
85806
0
1738
3708
3708006
LD3708006001_051222FTO_9364
Bank
09/12/2022
1
61290
18
61290
0
0
61290
0
1739
3708
3708006
LD3708006001_051222APB_FTO_9365
Bank
09/12/2022
1
3405
1
3405
0
0
3405
0
1740
3708
3708006
LD3708006015_051222FTO_9366
Bank
09/12/2022
1
330285
97
330285
0
0
330285
0
1741
3708
3708006
LD3708006009_051222FTO_9367
Bank
09/12/2022
1
429938
153
429938
0
0
429938
0
1742
3708
3708006
LD3708006009_051222APB_FTO_9368
Bank
09/12/2022
1
186594
70
186594
0
0
186594
0
1743
3708
3708006
LD3708006013_051222FTO_9369
Bank
12/12/2022
1
119175
35
119175
0
0
119175
0
1744
3708
3708006
LD3708006013_051222APB_FTO_9370
Bank
12/12/2022
1
30645
9
30645
0
0
30645
0
1745
3708
3708002
LD3708002005_061222FTO_9401
Bank
06/12/2022
1
143010
45
143010
0
0
143010
0
1746
3708
3708002
LD3708002005_061222APB_FTO_9402
Bank
06/12/2022
1
155722
49
155722
0
0
155722
0
1747
3708
3708002
LD3708002001_061222FTO_9403
Bank
06/12/2022
1
73094
23
73094
0
0
73094
0
1748
3708
3708002
LD3708002001_061222APB_FTO_9404
Bank
06/12/2022
1
3178
1
3178
0
0
3178
0
1749
3708
3708002
LD3708002003_061222FTO_9406
Bank
06/12/2022
1
495768
156
495768
0
0
495768
0
1750
3708
3708007
LD3708007007_061222FTO_9407
Bank
07/12/2022
1
156630
46
156630
0
0
156630
0
1751
3708
3708007
LD3708007007_061222APB_FTO_9408
Bank
07/12/2022
1
17025
5
17025
0
0
17025
0
1752
3708
3708002
LD3708002003_061222APB_FTO_9409
Bank
06/12/2022
1
276486
86
273308
1
3178
273308
0
1753
3708
3708007
LD3708007002_061222FTO_9410
Bank
07/12/2022
1
115770
34
115770
0
0
115770
0
1754
3708
3708007
LD3708007002_061222APB_FTO_9411
Bank
07/12/2022
1
214288
63
214288
0
0
214288
0
1755
3708
3708002
LD3708002007_061222FTO_9413
Bank
06/12/2022
1
28602
9
28602
0
0
28602
0
1756
3708
3708002
LD3708002007_061222APB_FTO_9414
Bank
06/12/2022
1
22246
7
22246
0
0
22246
0
1757
3708
3708007
LD3708007003_061222FTO_9415
Bank
07/12/2022
1
357525
105
357525
0
0
357525
0
1758
3708
3708007
LD3708007003_061222APB_FTO_9416
Bank
07/12/2022
1
51075
15
51075
0
0
51075
0
1759
3708
3708007
LD3708007009_061222FTO_9417
Bank
09/12/2022
1
80812
25
80812
0
0
80812
0
1760
3708
3708007
LD3708007009_061222APB_FTO_9418
Bank
09/12/2022
1
3405
1
3405
0
0
3405
0
1761
3708
3708002
LD3708002004_061222FTO_9420
Bank
06/12/2022
1
95340
61
95340
0
0
95340
0
1762
3708
3708007
LD3708007004_061222FTO_9421
Bank
07/12/2022
1
101696
34
101696
0
0
101696
0
1763
3708
3708007
LD3708007004_061222APB_FTO_9422
Bank
07/12/2022
1
35866
12
35866
0
0
35866
0
1764
3708
3708002
LD3708002004_061222APB_FTO_9423
Bank
06/12/2022
1
71505
47
71505
0
0
71505
0
1765
3708
3708002
LD3708002006_061222FTO_9424
Bank
06/12/2022
1
13620
6
13620
0
0
13620
0
1766
3708
3708002
LD3708002006_061222APB_FTO_9425
Bank
06/12/2022
1
2270
1
2270
0
0
2270
0
1767
3708
3708002
LD3708002002_061222FTO_9426
Bank
06/12/2022
1
251062
79
251062
0
0
251062
0
1768
3708
3708002
LD3708002002_061222APB_FTO_9427
Bank
06/12/2022
1
111230
35
111230
0
0
111230
0
1769
3708
3708002
LD3708002012_061222FTO_9429
Bank
06/12/2022
1
33596
12
33596
0
0
33596
0
1770
3708
3708002
LD3708002012_061222APB_FTO_9430
Bank
06/12/2022
1
55388
20
55388
0
0
55388
0
1771
3708
3708002
LD3708002014_061222FTO_9431
Bank
06/12/2022
1
204981
64
204981
0
0
204981
0
1772
3708
3708002
LD3708002014_061222APB_FTO_9432
Bank
06/12/2022
1
266271
83
266271
0
0
266271
0
1773
3708
3708002
LD3708002013_061222FTO_9433
Bank
06/12/2022
1
244706
77
244706
0
0
244706
0
1774
3708
3708002
LD3708002013_061222APB_FTO_9434
Bank
06/12/2022
1
120764
38
120764
0
0
120764
0
1775
3708
3708002
LD3708002008_061222FTO_9435
Bank
06/12/2022
1
114408
36
114408
0
0
114408
0
1776
3708
3708002
LD3708002008_061222APB_FTO_9436
Bank
06/12/2022
1
143010
45
143010
0
0
143010
0
1777
3708
3708002
LD3708002009_061222FTO_9437
Bank
06/12/2022
1
82628
52
82628
0
0
82628
0
1778
3708
3708002
LD3708002009_061222APB_FTO_9438
Bank
06/12/2022
1
111230
69
109641
1
1589
109641
0
1779
3708
3708002
LD3708002011_061222FTO_9439
Bank
06/12/2022
1
194993
77
194993
0
0
194993
0
1780
3708
3708002
LD3708002011_061222APB_FTO_9440
Bank
06/12/2022
1
232902
92
232902
0
0
232902
0
1781
3708
3708001
LD3708001021_061222FTO_9441
Bank
07/12/2022
1
6810
2
6810
0
0
6810
0
1782
3708
3708001
LD3708001018_061222FTO_9442
Bank
07/12/2022
1
1099134
447
1086876
6
12258
1086876
0
1783
3708
3708001
LD3708001018_061222APB_FTO_9443
Bank
07/12/2022
1
858287
336
858287
0
0
858287
0
1784
3708
3708002
LD3708002010_061222FTO_9444
Bank
30/12/2022
1
331420
126
331420
0
0
331420
0
1785
3708
3708002
LD3708002010_061222APB_FTO_9445
Bank
30/12/2022
1
72640
30
72640
0
0
72640
0
1786
3708
3708004
LD3708004001_071222FTO_9446
Bank
07/12/2022
1
2270
1
2270
0
0
2270
0
1787
3708
3708001
LD3708001018_071222FTO_9533
Bank
08/12/2022
1
36320
16
36320
0
0
36320
0
1788
3708
3708001
LD3708001018_071222APB_FTO_9534
Bank
08/12/2022
1
40600
18
40600
0
0
40600
0
1789
3708
3708001
LD3708001001_071222FTO_9535
Bank
08/12/2022
1
11350
6
11350
0
0
11350
0
1790
3708
3708001
LD3708001001_071222APB_FTO_9536
Bank
08/12/2022
1
11350
5
11350
0
0
11350
0
1791
3708
3708001
LD3708001006_071222APB_FTO_9537
Bank
16/12/2022
1
3405
1
3405
0
0
3405
0
1792
3708
3708001
LD3708001004_071222FTO_9538
Bank
30/12/2022
1
211110
62
211110
0
0
211110
0
1793
3708
3708001
LD3708001007_071222FTO_9539
Bank
07/12/2022
1
108279
36
108279
0
0
108279
0
1794
3708
3708001
LD3708001007_071222APB_FTO_9540
Bank
07/12/2022
1
51075
22
51075
0
0
51075
0
1795
3708
3708001
LD3708001008_071222FTO_9541
Bank
07/12/2022
1
71505
21
71505
0
0
71505
0
1796
3708
3708001
LD3708001014_071222FTO_9542
Bank
07/12/2022
1
13620
4
13620
0
0
13620
0
1797
3708
3708001
LD3708001014_071222APB_FTO_9543
Bank
07/12/2022
1
30645
9
30645
0
0
30645
0
1798
3708
3708001
LD3708001010_071222APB_FTO_9544
Bank
07/12/2022
1
58112
24
58112
0
0
58112
0
1799
3708
3708001
LD3708001002_071222FTO_9545
Bank
08/12/2022
1
197490
55
187275
3
10215
187275
0
1800
3708
3708001
LD3708001002_071222APB_FTO_9546
Bank
08/12/2022
1
180465
53
180465
0
0
180465
0
1801
3708
3708003
LD3708003003_071222FTO_9547
Bank
07/12/2022
1
20430
6
20430
0
0
20430
0
1802
3708
3708003
LD3708003003_071222APB_FTO_9548
Bank
07/12/2022
1
47670
14
47670
0
0
47670
0
1803
3708
3708005
LD3708005002_081222FTO_9549
Bank
09/12/2022
1
74910
22
74910
0
0
74910
0
1804
3708
3708005
LD3708005002_081222APB_FTO_9550
Bank
09/12/2022
1
30645
9
30645
0
0
30645
0
1805
3708
3708005
LD3708005009_081222FTO_9551
Bank
08/12/2022
1
20430
6
20430
0
0
20430
0
1806
3708
3708005
LD3708005009_081222APB_FTO_9552
Bank
08/12/2022
1
23835
7
23835
0
0
23835
0
1807
3708
3708005
LD3708005003_081222FTO_9553
Bank
08/12/2022
1
166845
49
166845
0
0
166845
0
1808
3708
3708005
LD3708005003_081222APB_FTO_9554
Bank
08/12/2022
1
102150
30
102150
0
0
102150
0
1809
3708
3708005
LD3708005004_081222FTO_9555
Bank
08/12/2022
1
22700
10
22700
0
0
22700
0
1810
3708
3708005
LD3708005004_081222APB_FTO_9556
Bank
08/12/2022
1
11350
5
11350
0
0
11350
0
1811
3708
3708005
LD3708005004_081222FTO_9557
Bank
08/12/2022
1
47670
14
47670
0
0
47670
0
1812
3708
3708005
LD3708005004_081222APB_FTO_9558
Bank
08/12/2022
1
44265
12
40860
1
3405
40860
0
1813
3708
3708005
LD3708005007_081222FTO_9559
Bank
08/12/2022
1
288290
85
288290
0
0
288290
0
1814
3708
3708005
LD3708005007_081222APB_FTO_9560
Bank
08/12/2022
1
88530
26
88530
0
0
88530
0
1815
3708
3708001
LD3708001003_081222FTO_9644
Bank
08/12/2022
1
149820
44
149820
0
0
149820
0
1816
3708
3708001
LD3708001003_081222APB_FTO_9645
Bank
08/12/2022
1
13620
4
13620
0
0
13620
0
1817
3708
3708001
LD3708001018_081222FTO_9646
Bank
08/12/2022
1
74910
32
72640
1
2270
72640
0
1818
3708
3708001
LD3708001018_081222APB_FTO_9647
Bank
08/12/2022
1
36320
16
36320
0
0
36320
0
1819
3708
3708001
LD3708001001_081222FTO_9648
Bank
08/12/2022
1
6810
6
6810
0
0
6810
0
1820
3708
3708003
LD3708003008_091222FTO_9654
Bank
09/12/2022
1
57885
17
57885
0
0
57885
0
1821
3708
3708003
LD3708003008_091222APB_FTO_9655
Bank
09/12/2022
1
3405
1
3405
0
0
3405
0
1822
3708
3708003
LD3708003006_091222FTO_9656
Bank
09/12/2022
1
13620
6
13620
0
0
13620
0
1823
3708
3708003
LD3708003006_091222APB_FTO_9657
Bank
09/12/2022
1
34050
15
34050
0
0
34050
0
1824
3708
3708007
LD3708007004_091222FTO_9661
Bank
09/12/2022
1
66511
20
66511
0
0
66511
0
1825
3708
3708007
LD3708007004_091222APB_FTO_9662
Bank
09/12/2022
1
10215
3
10215
0
0
10215
0
1826
3708
3708007
LD3708007001_091222FTO_9663
Bank
09/12/2022
1
38590
17
38590
0
0
38590
0
1827
3708
3708007
LD3708007001_091222APB_FTO_9664
Bank
09/12/2022
1
4540
2
4540
0
0
4540
0
1828
3708
3708007
LD3708007002_091222FTO_9665
Bank
09/12/2022
1
49940
19
49940
0
0
49940
0
1829
3708
3708007
LD3708007002_091222APB_FTO_9666
Bank
09/12/2022
1
80131
31
80131
0
0
80131
0
1830
3708
3708005
LD3708005001_091222FTO_9669
Bank
09/12/2022
1
71732
22
71732
0
0
71732
0
1831
3708
3708005
LD3708005001_091222APB_FTO_9670
Bank
09/12/2022
1
22473
7
22473
0
0
22473
0
1832
3708
3708005
LD3708005002_091222FTO_9671
Bank
09/12/2022
1
22019
7
22019
0
0
22019
0
1833
3708
3708005
LD3708005002_091222APB_FTO_9672
Bank
09/12/2022
1
41314
13
41314
0
0
41314
0
1834
3708
3708005
LD3708005005_091222FTO_9673
Bank
09/12/2022
1
44265
13
44265
0
0
44265
0
1835
3708
3708005
LD3708005005_091222APB_FTO_9674
Bank
09/12/2022
1
34050
10
34050
0
0
34050
0
1836
3708
3708005
LD3708005008_091222FTO_9675
Bank
09/12/2022
1
40633
12
40633
0
0
40633
0
1837
3708
3708005
LD3708005008_091222APB_FTO_9676
Bank
09/12/2022
1
44265
13
44265
0
0
44265
0
1838
3708
3708005
LD3708005003_091222FTO_9677
Bank
09/12/2022
1
88530
26
88530
0
0
88530
0
1839
3708
3708005
LD3708005003_091222APB_FTO_9678
Bank
09/12/2022
1
40860
12
40860
0
0
40860
0
1840
3708
3708005
LD3708005004_091222FTO_9679
Bank
09/12/2022
1
17025
5
17025
0
0
17025
0
1841
3708
3708005
LD3708005004_091222APB_FTO_9680
Bank
09/12/2022
1
27240
8
27240
0
0
27240
0
1842
3708
3708005
LD3708005006_091222FTO_9681
Bank
09/12/2022
1
198852
59
198852
0
0
198852
0
1843
3708
3708005
LD3708005006_091222APB_FTO_9682
Bank
09/12/2022
1
91254
28
91254
0
0
91254
0
1844
3708
3708009
LD3708009001_091222FTO_9683
Bank
10/12/2022
1
9080
0
0
4
9080
0
0
1845
3708
3708005
LD3708005004_101222FTO_9689
Bank
10/12/2022
1
64695
0
0
19
64695
0
0
1846
3708
3708005
LD3708005004_101222APB_FTO_9691
Bank
10/12/2022
1
37455
0
0
11
37455
0
0
1847
3708
3708005
LD3708005005_101222FTO_9706
Bank
10/12/2022
1
61290
0
0
18
61290
0
0
1848
3708
3708005
LD3708005005_101222APB_FTO_9707
Bank
10/12/2022
1
37455
0
0
11
37455
0
0
1849
3708
3708009
LD3708009003_101222FTO_9712
Bank
10/12/2022
1
924798
0
0
272
924798
0
0
1850
3708
3708009
LD3708009003_101222APB_FTO_9713
Bank
10/12/2022
1
108506
0
0
32
108506
0
0
1851
3708
3708008
LD3708008002_101222FTO_9714
Bank
10/12/2022
1
146415
0
0
43
146415
0
0
1852
3708
3708008
LD3708008002_101222APB_FTO_9715
Bank
10/12/2022
1
40860
0
0
12
40860
0
0
1853
3708
3708008
LD3708008003_101222FTO_9718
Bank
10/12/2022
1
20430
0
0
6
20430
0
0
1854
3708
3708008
LD3708008003_101222APB_FTO_9720
Bank
10/12/2022
1
13620
0
0
4
13620
0
0
1855
3708
3708007
LD3708007005_101222FTO_9721
Bank
12/12/2022
1
54480
16
54480
0
0
54480
0
1856
3708
3708005
LD3708005009_101222FTO_9722
Bank
10/12/2022
1
20430
0
0
6
20430
0
0
1857
3708
3708007
LD3708007005_101222APB_FTO_9724
Bank
12/12/2022
1
20430
6
20430
0
0
20430
0
1858
3708
3708005
LD3708005009_101222APB_FTO_9725
Bank
10/12/2022
1
30645
0
0
9
30645
0
0
1859
3708
3708005
LD3708005009_101222FTO_9727
Bank
10/12/2022
1
49713
0
0
15
49713
0
0
1860
3708
3708005
LD3708005009_101222APB_FTO_9728
Bank
10/12/2022
1
37001
0
0
11
37001
0
0
1861
3708
3708008
LD3708008001_101222FTO_9731
Bank
10/12/2022
1
304861
0
0
105
304861
0
0
1862
3708
3708008
LD3708008001_101222APB_FTO_9732
Bank
10/12/2022
1
44038
0
0
14
44038
0
0
1863
3708
3708008
LD3708008004_101222FTO_9733
Bank
10/12/2022
1
173428
0
0
51
173428
0
0
1864
3708
3708003
LD3708003006_101222FTO_9734
Bank
10/12/2022
1
71505
0
0
21
71505
0
0
1865
3708
3708008
LD3708008004_101222APB_FTO_9735
Bank
10/12/2022
1
40860
0
0
12
40860
0
0
1866
3708
3708003
LD3708003006_101222APB_FTO_9736
Bank
10/12/2022
1
95340
0
0
28
95340
0
0
1867
3708
3708003
LD3708003009_101222FTO_9737
Bank
10/12/2022
1
5675
0
0
5
5675
0
0
1868
3708
3708003
LD3708003006_101222FTO_9739
Bank
10/12/2022
1
89665
0
0
28
89665
0
0
1869
3708
3708003
LD3708003006_101222APB_FTO_9740
Bank
10/12/2022
1
128255
0
0
43
128255
0
0
1870
3708
3708003
LD3708003006_101222FTO_9741
Bank To Cooperative
13/12/2022
1
6810
0
0
0
0
0
0
1871
3708
3708003
LD3708003009_101222FTO_9742
Bank
10/12/2022
1
61290
0
0
18
61290
0
0
1872
3708
3708003
LD3708003008_101222FTO_9743
Bank
10/12/2022
1
78315
0
0
23
78315
0
0
1873
3708
3708003
LD3708003008_101222APB_FTO_9744
Bank
10/12/2022
1
6810
0
0
2
6810
0
0
1874
3708
3708001
LD3708001009_111222FTO_9745
Bank
11/12/2022
1
170250
50
170250
0
0
170250
0
1875
3708
3708001
LD3708001009_111222APB_FTO_9746
Bank
11/12/2022
1
64695
19
64695
0
0
64695
0
1876
3708
3708001
LD3708001011_111222FTO_9747
Bank
11/12/2022
1
51075
15
51075
0
0
51075
0
1877
3708
3708001
LD3708001011_111222APB_FTO_9748
Bank
11/12/2022
1
6810
2
6810
0
0
6810
0
1878
3708
3708001
LD3708001014_111222FTO_9749
Bank
11/12/2022
1
47670
16
47670
0
0
47670
0
1879
3708
3708001
LD3708001014_111222APB_FTO_9750
Bank
11/12/2022
1
31780
12
31780
0
0
31780
0
1880
3708
3708001
LD3708001010_111222FTO_9751
Bank
11/12/2022
1
7945
5
7945
0
0
7945
0
1881
3708
3708003
LD3708003004_111222FTO_9752
Bank
11/12/2022
1
115770
33
112365
1
3405
112365
0
1882
3708
3708001
LD3708001010_111222APB_FTO_9753
Bank
11/12/2022
1
20657
13
20657
0
0
20657
0
1883
3708
3708003
LD3708003004_111222APB_FTO_9754
Bank
11/12/2022
1
187275
55
187275
0
0
187275
0
1884
3708
3708003
LD3708003003_121222FTO_9755
Bank
12/12/2022
1
40860
12
40860
0
0
40860
0
1885
3708
3708003
LD3708003003_121222APB_FTO_9757
Bank
12/12/2022
1
68100
20
68100
0
0
68100
0
1886
3708
3708006
LD3708006001_121222FTO_9796
Bank
13/12/2022
1
292830
0
0
86
292830
0
0
1887
3708
3708006
LD3708006001_121222APB_FTO_9797
Bank
13/12/2022
1
83990
0
0
25
83990
0
0
1888
3708
3708006
LD3708006004_121222FTO_9800
Bank
13/12/2022
1
222914
0
0
66
222914
0
0
1889
3708
3708006
LD3708006004_121222APB_FTO_9801
Bank
13/12/2022
1
85125
0
0
25
85125
0
0
1890
3708
3708006
LD3708006008_121222FTO_9802
Bank
13/12/2022
1
74910
0
0
22
74910
0
0
1891
3708
3708006
LD3708006008_121222APB_FTO_9803
Bank
13/12/2022
1
139605
0
0
41
139605
0
0
1892
3708
3708006
LD3708006014_121222FTO_9804
Bank
13/12/2022
1
152090
0
0
48
152090
0
0
1893
3708
3708006
LD3708006005_121222FTO_9805
Bank
13/12/2022
1
187275
0
0
55
187275
0
0
1894
3708
3708006
LD3708006005_121222APB_FTO_9806
Bank
13/12/2022
1
71505
0
0
21
71505
0
0
1895
3708
3708006
LD3708006003_121222FTO_9807
Bank
13/12/2022
1
285793
0
0
89
285793
0
0
1896
3708
3708006
LD3708006003_121222APB_FTO_9808
Bank
13/12/2022
1
255375
0
0
78
255375
0
0
1897
3708
3708003
LD3708003009_121222FTO_9809
Bank
13/12/2022
1
34050
0
0
10
34050
0
0
1898
3708
3708003
LD3708003009_121222APB_FTO_9810
Bank
13/12/2022
1
136200
0
0
48
136200
0
0
1899
3708
3708003
LD3708003007_121222FTO_9811
Bank
13/12/2022
1
98745
0
0
34
98745
0
0
1900
3708
3708003
LD3708003007_121222APB_FTO_9812
Bank
13/12/2022
1
22700
0
0
10
22700
0
0
1901
3708
3708005
LD3708005003_131222FTO_9813
Bank
13/12/2022
1
177060
0
0
52
177060
0
0
1902
3708
3708005
LD3708005003_131222APB_FTO_9814
Bank
13/12/2022
1
34050
0
0
10
34050
0
0
1903
3708
3708005
LD3708005001_131222FTO_9815
Bank
13/12/2022
1
61290
0
0
18
61290
0
0
1904
3708
3708005
LD3708005001_131222APB_FTO_9816
Bank
13/12/2022
1
34050
0
0
10
34050
0
0
1905
3708
3708005
LD3708005002_131222FTO_9817
Bank
13/12/2022
1
125304
0
0
38
125304
0
0
1906
3708
3708005
LD3708005002_131222APB_FTO_9818
Bank
13/12/2022
1
59928
0
0
18
59928
0
0
1907
3708
3708005
LD3708005008_131222FTO_9819
Bank
13/12/2022
1
139605
0
0
41
139605
0
0
1908
3708
3708005
LD3708005008_131222APB_FTO_9820
Bank
13/12/2022
1
190680
0
0
56
190680
0
0
1909
3708
3708005
LD3708005004_131222FTO_9821
Bank
13/12/2022
1
44265
0
0
13
44265
0
0
1910
3708
3708005
LD3708005004_131222APB_FTO_9822
Bank
13/12/2022
1
23835
0
0
7
23835
0
0
1911
3708
3708005
LD3708005006_131222FTO_9823
Bank
13/12/2022
1
37455
0
0
11
37455
0
0
1912
3708
3708005
LD3708005006_131222APB_FTO_9824
Bank
13/12/2022
1
27240
0
0
8
27240
0
0
1913
3708
3708005
LD3708005007_131222FTO_9825
Bank
13/12/2022
1
64695
0
0
19
64695
0
0
1914
3708
3708005
LD3708005007_131222APB_FTO_9826
Bank
13/12/2022
1
20430
0
0
6
20430
0
0
1915
3708
3708003
LD3708003008_131222FTO_9827
Bank
15/12/2022
1
38363
13
38363
0
0
38363
0
1916
3708
3708003
LD3708003008_131222APB_FTO_9828
Bank
15/12/2022
1
2951
1
2951
0
0
2951
0
1917
3708
3708003
LD3708003005_131222FTO_9829
Bank
13/12/2022
1
194085
0
0
57
194085
0
0
1918
3708
3708003
LD3708003005_131222APB_FTO_9830
Bank
13/12/2022
1
47670
0
0
14
47670
0
0
1919
3708
3708005
LD3708005001_131222FTO_9831
Bank
14/12/2022
1
47670
14
47670
0
0
47670
0
1920
3708
3708005
LD3708005001_131222APB_FTO_9832
Bank
14/12/2022
1
23835
7
23835
0
0
23835
0
1921
3708
3708001
LD3708001010_131222FTO_9855
Bank
13/12/2022
1
64695
0
0
19
64695
0
0
1922
3708
3708001
LD3708001010_131222APB_FTO_9856
Bank
13/12/2022
1
129390
0
0
38
129390
0
0
1923
3708
3708001
LD3708001008_131222FTO_9857
Bank
13/12/2022
1
20657
0
0
13
20657
0
0
1924
3708
3708001
LD3708001009_131222FTO_9858
Bank
13/12/2022
1
47670
0
0
14
47670
0
0
1925
3708
3708001
LD3708001009_131222APB_FTO_9859
Bank
13/12/2022
1
30645
0
0
9
30645
0
0
1926
3708
3708005
LD3708005009_141222FTO_9866
Bank
14/12/2022
1
164802
49
164802
0
0
164802
0
1927
3708
3708005
LD3708005009_141222APB_FTO_9867
Bank
14/12/2022
1
87622
26
87622
0
0
87622
0
1928
3708
3708005
LD3708005002_141222FTO_9868
Bank
14/12/2022
1
51075
15
51075
0
0
51075
0
1929
3708
3708005
LD3708005002_141222APB_FTO_9869
Bank
14/12/2022
1
47670
14
47670
0
0
47670
0
1930
3708
3708005
LD3708005006_141222FTO_9870
Bank
14/12/2022
1
69916
22
69916
0
0
69916
0
1931
3708
3708005
LD3708005006_141222APB_FTO_9871
Bank
14/12/2022
1
38136
11
34958
1
3178
34958
0
1932
3708
3708001
LD3708001018_141222FTO_9982
Bank
16/12/2022
1
2270
1
2270
0
0
2270
0
1933
3708
3708008
LD3708008006_151222FTO_10001
Bank
15/12/2022
1
873723
265
873723
0
0
873723
0
1934
3708
3708008
LD3708008006_151222APB_FTO_10002
Bank
15/12/2022
1
236080
70
232902
1
3178
232902
0
1935
3708
3708008
LD3708008007_151222FTO_10003
Bank
15/12/2022
1
545481
167
545481
0
0
545481
0
1936
3708
3708008
LD3708008007_151222APB_FTO_10004
Bank
15/12/2022
1
109641
34
109641
0
0
109641
0
1937
3708
3708008
LD3708008009_151222FTO_10005
Bank
15/12/2022
1
34050
10
34050
0
0
34050
0
1938
3708
3708008
LD3708008005_151222FTO_10006
Bank
15/12/2022
1
467847
153
467847
0
0
467847
0
1939
3708
3708008
LD3708008005_151222APB_FTO_10007
Bank
15/12/2022
1
144826
43
134611
3
10215
134611
0
1940
3708
3708009
LD3708009002_151222FTO_10008
Bank
15/12/2022
1
136200
40
136200
0
0
136200
0
1941
3708
3708009
LD3708009002_151222APB_FTO_10009
Bank
15/12/2022
1
3405
1
3405
0
0
3405
0
1942
3708
3708009
LD3708009001_151222FTO_10010
Bank
15/12/2022
1
23154
7
23154
0
0
23154
0
1943
3708
3708003
LD3708003005_151222FTO_10011
Bank
15/12/2022
1
34050
15
34050
0
0
34050
0
1944
3708
3708003
LD3708003003_151222FTO_10012
Bank
27/12/2022
1
37455
11
37455
0
0
37455
0
1945
3708
3708003
LD3708003003_151222APB_FTO_10013
Bank
27/12/2022
1
81720
24
81720
0
0
81720
0
1946
3708
3708003
LD3708003006_151222FTO_10014
Bank
26/12/2022
1
2724
4
2724
0
0
2724
0
1947
3708
3708003
LD3708003006_151222APB_FTO_10015
Bank
26/12/2022
1
8853
13
8853
0
0
8853
0
1948
3708
3708003
LD3708003008_151222FTO_10016
Bank
15/12/2022
1
20430
6
20430
0
0
20430
0
1949
3708
3708003
LD3708003008_151222APB_FTO_10017
Bank
15/12/2022
1
13620
4
13620
0
0
13620
0
1950
3708
3708001
LD3708001018_161222FTO_10030
Bank
16/12/2022
1
1816
2
1816
0
0
1816
0
1951
3708
3708001
LD3708001021_161222FTO_10032
Bank
16/12/2022
1
40860
18
40860
0
0
40860
0
1952
3708
3708001
LD3708001001_161222FTO_10034
Bank
16/12/2022
1
208386
66
208386
0
0
208386
0
1953
3708
3708001
LD3708001001_161222APB_FTO_10037
Bank
16/12/2022
1
270811
84
270811
0
0
270811
0
1954
3708
3708001
LD3708001017_161222FTO_10042
Bank
16/12/2022
1
6810
3
6810
0
0
6810
0
1955
3708
3708001
LD3708001017_161222APB_FTO_10043
Bank
16/12/2022
1
2270
1
2270
0
0
2270
0
1956
3708
3708007
LD3708007009_161222FTO_10044
Bank
16/12/2022
1
163667
53
163667
0
0
163667
0
1957
3708
3708007
LD3708007009_161222APB_FTO_10045
Bank
16/12/2022
1
23835
7
23835
0
0
23835
0
1958
3708
3708007
LD3708007005_161222FTO_10046
Bank
23/12/2022
1
68100
20
68100
0
0
68100
0
1959
3708
3708007
LD3708007005_161222APB_FTO_10047
Bank
23/12/2022
1
31780
10
31780
0
0
31780
0
1960
3708
3708007
LD3708007006_161222FTO_10049
Bank
16/12/2022
1
45400
20
45400
0
0
45400
0
1961
3708
3708007
LD3708007006_161222APB_FTO_10050
Bank
16/12/2022
1
11350
5
11350
0
0
11350
0
1962
3708
3708007
LD3708007002_161222FTO_10051
Bank
16/12/2022
1
20430
9
20430
0
0
20430
0
1963
3708
3708007
LD3708007002_161222APB_FTO_10052
Bank
16/12/2022
1
26105
11
26105
0
0
26105
0
1964
3708
3708003
LD3708003009_161222FTO_10065
Bank
16/12/2022
1
23835
7
23835
0
0
23835
0
1965
3708
3708003
LD3708003009_161222APB_FTO_10066
Bank
16/12/2022
1
85125
25
85125
0
0
85125
0
1966
3708
3708001
LD3708001014_171222FTO_10089
Bank
17/12/2022
1
55615
22
55615
0
0
55615
0
1967
3708
3708001
LD3708001014_171222APB_FTO_10090
Bank
17/12/2022
1
28375
10
28375
0
0
28375
0
1968
3708
3708005
LD3708005004_191222FTO_10116
Bank
19/12/2022
1
169115
53
169115
0
0
169115
0
1969
3708
3708005
LD3708005004_191222APB_FTO_10117
Bank
19/12/2022
1
178195
54
178195
0
0
178195
0
1970
3708
3708006
LD3708006005_191222FTO_10120
Bank
23/01/2023
1
35185
14
35185
0
0
35185
0
1971
3708
3708006
LD3708006005_191222APB_FTO_10121
Bank
23/01/2023
1
13621
6
13621
0
0
13621
0
1972
3708
3708001
LD3708001009_191222FTO_10123
Bank
19/12/2022
1
57658
34
57658
0
0
57658
0
1973
3708
3708001
LD3708001009_191222APB_FTO_10124
Bank
19/12/2022
1
136881
70
134157
2
2724
134157
0
1974
3708
3708001
LD3708001016_191222FTO_10125
Bank
19/12/2022
1
30645
9
30645
0
0
30645
0
1975
3708
3708001
LD3708001016_191222APB_FTO_10126
Bank
19/12/2022
1
27240
8
27240
0
0
27240
0
1976
3708
3708001
LD3708001014_191222FTO_10127
Bank
19/12/2022
1
21338
10
21338
0
0
21338
0
1977
3708
3708001
LD3708001014_191222APB_FTO_10128
Bank
19/12/2022
1
11350
6
11350
0
0
11350
0
1978
3708
3708001
LD3708001007_191222FTO_10129
Bank
19/12/2022
1
23835
15
23835
0
0
23835
0
1979
3708
3708003
LD3708003008_191222FTO_10130
Bank
19/12/2022
1
5675
5
5675
0
0
5675
0
1980
3708
3708001
LD3708001007_191222APB_FTO_10131
Bank
19/12/2022
1
27013
17
27013
0
0
27013
0
1981
3708
3708003
LD3708003008_191222APB_FTO_10132
Bank
19/12/2022
1
5675
5
5675
0
0
5675
0
1982
3708
3708001
LD3708001008_191222FTO_10133
Bank
19/12/2022
1
27240
18
27240
0
0
27240
0
1983
3708
3708001
LD3708001008_191222APB_FTO_10134
Bank
19/12/2022
1
76045
49
76045
0
0
76045
0
1984
3708
3708005
LD3708005001_201222FTO_10142
Bank
20/12/2022
1
157084
48
157084
0
0
157084
0
1985
3708
3708005
LD3708005001_201222APB_FTO_10143
Bank
20/12/2022
1
128936
39
128936
0
0
128936
0
1986
3708
3708005
LD3708005002_201222FTO_10144
Bank
20/12/2022
1
94659
29
94659
0
0
94659
0
1987
3708
3708005
LD3708005002_201222APB_FTO_10145
Bank
20/12/2022
1
49259
15
49259
0
0
49259
0
1988
3708
3708005
LD3708005005_201222FTO_10146
Bank
20/12/2022
1
162532
49
162532
0
0
162532
0
1989
3708
3708005
LD3708005005_201222APB_FTO_10147
Bank
20/12/2022
1
123034
37
123034
0
0
123034
0
1990
3708
3708005
LD3708005008_201222FTO_10148
Bank
20/12/2022
1
57885
17
57885
0
0
57885
0
1991
3708
3708005
LD3708005008_201222APB_FTO_10149
Bank
20/12/2022
1
102150
30
102150
0
0
102150
0
1992
3708
3708005
LD3708005009_201222FTO_10150
Bank
20/12/2022
1
57885
17
57885
0
0
57885
0
1993
3708
3708005
LD3708005009_201222APB_FTO_10151
Bank
20/12/2022
1
61290
18
61290
0
0
61290
0
1994
3708
3708005
LD3708005003_201222FTO_10152
Bank
20/12/2022
1
49940
16
49940
0
0
49940
0
1995
3708
3708005
LD3708005003_201222APB_FTO_10153
Bank
20/12/2022
1
148004
49
148004
0
0
148004
0
1996
3708
3708005
LD3708005006_201222FTO_10154
Bank
20/12/2022
1
37455
11
37455
0
0
37455
0
1997
3708
3708005
LD3708005006_201222APB_FTO_10155
Bank
20/12/2022
1
23835
7
23835
0
0
23835
0
1998
3708
3708005
LD3708005007_201222FTO_10156
Bank
20/12/2022
1
105101
31
105101
0
0
105101
0
1999
3708
3708005
LD3708005007_201222APB_FTO_10157
Bank
20/12/2022
1
103512
31
103512
0
0
103512
0
2000
3708
3708003
LD3708003009_201222FTO_10261
Bank
29/12/2022
1
56750
17
56750
0
0
56750
0
2001
3708
3708003
LD3708003009_201222APB_FTO_10262
Bank
29/12/2022
1
136200
38
129390
2
6810
129390
0
2002
3708
3708003
LD3708003007_201222FTO_10263
Bank
20/12/2022
1
10215
3
10215
0
0
10215
0
2003
3708
3708003
LD3708003007_201222APB_FTO_10264
Bank
20/12/2022
1
119629
36
119629
0
0
119629
0
2004
3708
3708003
LD3708003008_201222FTO_10265
Bank
20/12/2022
1
51075
15
51075
0
0
51075
0
2005
3708
3708003
LD3708003008_201222APB_FTO_10266
Bank
20/12/2022
1
27240
8
27240
0
0
27240
0
2006
3708
3708003
LD3708003005_201222FTO_10267
Bank
20/12/2022
1
200895
59
200895
0
0
200895
0
2007
3708
3708003
LD3708003005_201222APB_FTO_10268
Bank
20/12/2022
1
125985
37
125985
0
0
125985
0
2008
3708
3708008
LD3708008002_211222FTO_10277
Bank
21/12/2022
1
551837
165
551837
0
0
551837
0
2009
3708
3708008
LD3708008002_211222APB_FTO_10278
Bank
21/12/2022
1
297370
88
290787
2
6583
290787
0
2010
3708
3708008
LD3708008003_211222FTO_10279
Bank
21/12/2022
1
527094
156
527094
0
0
527094
0
2011
3708
3708008
LD3708008003_211222APB_FTO_10280
Bank
21/12/2022
1
271038
79
267633
1
3405
267633
0
2012
3708
3708008
LD3708008001_211222FTO_10281
Bank
21/12/2022
1
37455
11
37455
0
0
37455
0
2013
3708
3708008
LD3708008001_211222APB_FTO_10282
Bank
21/12/2022
1
13620
4
13620
0
0
13620
0
2014
3708
3708008
LD3708008004_211222APB_FTO_10283
Bank
21/12/2022
1
214288
64
214288
0
0
214288
0
2015
3708
3708008
LD3708008004_211222FTO_10284
Bank
21/12/2022
1
293057
87
293057
0
0
293057
0
2016
3708
3708009
LD3708009002_211222FTO_10291
Bank
21/12/2022
1
10215
3
10215
0
0
10215
0
2017
3708
3708009
LD3708009002_211222APB_FTO_10292
Bank
21/12/2022
1
3405
1
3405
0
0
3405
0
2018
3708
3708002
LD3708002012_211222FTO_10294
Bank
21/12/2022
1
81720
25
81720
0
0
81720
0
2019
3708
3708002
LD3708002012_211222APB_FTO_10295
Bank
21/12/2022
1
125758
39
125758
0
0
125758
0
2020
3708
3708009
LD3708009001_211222FTO_10297
Bank
21/12/2022
1
54480
16
54480
0
0
54480
0
2021
3708
3708002
LD3708002014_211222FTO_10298
Bank
21/12/2022
1
178422
56
178422
0
0
178422
0
2022
3708
3708009
LD3708009001_211222APB_FTO_10299
Bank
21/12/2022
1
27240
7
23835
1
3405
23835
0
2023
3708
3708006
LD3708006007_211222FTO_10300
Bank
20/01/2023
1
157765
94
157765
0
0
157765
0
2024
3708
3708006
LD3708006007_211222APB_FTO_10301
Bank
20/01/2023
1
35412
20
35412
0
0
35412
0
2025
3708
3708009
LD3708009003_211222FTO_10302
Bank
21/12/2022
1
98745
29
98745
0
0
98745
0
2026
3708
3708009
LD3708009003_211222APB_FTO_10303
Bank
21/12/2022
1
6810
2
6810
0
0
6810
0
2027
3708
3708002
LD3708002014_211222APB_FTO_10304
Bank
21/12/2022
1
255375
80
255375
0
0
255375
0
2028
3708
3708002
LD3708002013_211222FTO_10305
Bank
21/12/2022
1
189999
63
189999
0
0
189999
0
2029
3708
3708002
LD3708002013_211222APB_FTO_10306
Bank
21/12/2022
1
234718
81
234718
0
0
234718
0
2030
3708
3708002
LD3708002008_211222FTO_10307
Bank
21/12/2022
1
181146
57
181146
0
0
181146
0
2031
3708
3708002
LD3708002008_211222APB_FTO_10308
Bank
21/12/2022
1
127120
40
127120
0
0
127120
0
2032
3708
3708002
LD3708002011_211222FTO_10309
Bank
21/12/2022
1
22246
7
22246
0
0
22246
0
2033
3708
3708002
LD3708002011_211222APB_FTO_10310
Bank
21/12/2022
1
57204
18
57204
0
0
57204
0
2034
3708
3708003
LD3708003004_221222FTO_10315
Bank
22/12/2022
1
17025
4
13620
1
3405
13620
0
2035
3708
3708003
LD3708003004_221222APB_FTO_10316
Bank
22/12/2022
1
132795
39
132795
0
0
132795
0
2036
3708
3708005
LD3708005002_221222FTO_10318
Bank
22/12/2022
1
77180
23
77180
0
0
77180
0
2037
3708
3708005
LD3708005002_221222APB_FTO_10319
Bank
22/12/2022
1
176152
53
176152
0
0
176152
0
2038
3708
3708005
LD3708005001_221222FTO_10320
Bank
26/12/2022
1
97610
32
97610
0
0
97610
0
2039
3708
3708005
LD3708005001_221222APB_FTO_10321
Bank
26/12/2022
1
97610
32
97610
0
0
97610
0
2040
3708
3708005
LD3708005005_221222FTO_10322
Bank
26/12/2022
1
40860
12
40860
0
0
40860
0
2041
3708
3708005
LD3708005005_221222APB_FTO_10323
Bank
26/12/2022
1
64695
19
64695
0
0
64695
0
2042
3708
3708005
LD3708005003_221222FTO_10324
Bank
26/12/2022
1
10215
3
10215
0
0
10215
0
2043
3708
3708005
LD3708005003_221222APB_FTO_10325
Bank
26/12/2022
1
44265
13
44265
0
0
44265
0
2044
3708
3708007
LD3708007006_231222FTO_10336
Bank
23/12/2022
1
230405
72
230405
0
0
230405
0
2045
3708
3708007
LD3708007006_231222APB_FTO_10337
Bank
23/12/2022
1
281480
86
278075
1
3405
278075
0
2046
3708
3708007
LD3708007005_231222FTO_10338
Bank
23/12/2022
1
81720
24
81720
0
0
81720
0
2047
3708
3708007
LD3708007005_231222APB_FTO_10339
Bank
23/12/2022
1
190680
55
187275
1
3405
187275
0
2048
3708
3708007
LD3708007007_231222FTO_10340
Bank
23/12/2022
1
331193
99
331193
0
0
331193
0
2049
3708
3708007
LD3708007007_231222APB_FTO_10341
Bank
23/12/2022
1
143464
42
136654
2
6810
136654
0
2050
3708
3708007
LD3708007003_231222FTO_10342
Bank
23/12/2022
1
361611
130
361611
0
0
361611
0
2051
3708
3708007
LD3708007003_231222APB_FTO_10343
Bank
23/12/2022
1
246522
86
246522
0
0
246522
0
2052
3708
3708007
LD3708007009_231222FTO_10344
Bank
23/12/2022
1
46308
16
46308
0
0
46308
0
2053
3708
3708007
LD3708007009_231222APB_FTO_10345
Bank
23/12/2022
1
30872
10
30872
0
0
30872
0
2054
3708
3708007
LD3708007001_231222FTO_10346
Bank
23/12/2022
1
257191
82
257191
0
0
257191
0
2055
3708
3708007
LD3708007001_231222APB_FTO_10347
Bank
23/12/2022
1
308266
95
304861
1
3405
304861
0
2056
3708
3708002
LD3708002001_231222FTO_10361
Bank
23/12/2022
1
19068
6
19068
0
0
19068
0
2057
3708
3708002
LD3708002001_231222APB_FTO_10362
Bank
23/12/2022
1
3178
1
3178
0
0
3178
0
2058
3708
3708002
LD3708002005_231222FTO_10363
Bank
23/12/2022
1
73094
23
73094
0
0
73094
0
2059
3708
3708002
LD3708002005_231222APB_FTO_10364
Bank
23/12/2022
1
216104
68
216104
0
0
216104
0
2060
3708
3708002
LD3708002003_231222FTO_10365
Bank
23/12/2022
1
486234
153
486234
0
0
486234
0
2061
3708
3708002
LD3708002003_231222APB_FTO_10366
Bank
23/12/2022
1
661024
208
661024
0
0
661024
0
2062
3708
3708002
LD3708002004_231222FTO_10367
Bank
23/12/2022
1
64695
41
64695
0
0
64695
0
2063
3708
3708002
LD3708002004_231222APB_FTO_10368
Bank
23/12/2022
1
105782
67
105782
0
0
105782
0
2064
3708
3708002
LD3708002006_231222FTO_10369
Bank
23/12/2022
1
2270
1
2270
0
0
2270
0
2065
3708
3708002
LD3708002002_231222FTO_10370
Bank
23/12/2022
1
174790
54
171612
1
3178
171612
0
2066
3708
3708002
LD3708002002_231222APB_FTO_10371
Bank
23/12/2022
1
155568
55
155190
1
378
155190
0
2067
3708
3708005
LD3708005001_251222FTO_10375
Bank
26/12/2022
1
57885
17
57885
0
0
57885
0
2068
3708
3708005
LD3708005001_251222APB_FTO_10376
Bank
26/12/2022
1
81720
24
81720
0
0
81720
0
2069
3708
3708005
LD3708005005_251222FTO_10377
Bank
26/12/2022
1
245614
74
245614
0
0
245614
0
2070
3708
3708005
LD3708005005_251222APB_FTO_10378
Bank
26/12/2022
1
317119
95
317119
0
0
317119
0
2071
3708
3708005
LD3708005008_251222FTO_10379
Bank
26/12/2022
1
60382
19
60382
0
0
60382
0
2072
3708
3708005
LD3708005008_251222APB_FTO_10380
Bank
26/12/2022
1
193177
60
193177
0
0
193177
0
2073
3708
3708005
LD3708005009_251222FTO_10381
Bank
26/12/2022
1
50848
18
50848
0
0
50848
0
2074
3708
3708005
LD3708005009_251222APB_FTO_10382
Bank
26/12/2022
1
194085
61
194085
0
0
194085
0
2075
3708
3708005
LD3708005003_251222FTO_10383
Bank
26/12/2022
1
74910
22
74910
0
0
74910
0
2076
3708
3708005
LD3708005003_251222APB_FTO_10384
Bank
26/12/2022
1
88303
26
88303
0
0
88303
0
2077
3708
3708005
LD3708005004_251222FTO_10385
Bank
26/12/2022
1
23835
9
23835
0
0
23835
0
2078
3708
3708005
LD3708005004_251222APB_FTO_10386
Bank
26/12/2022
1
61290
22
61290
0
0
61290
0
2079
3708
3708005
LD3708005006_251222FTO_10387
Bank
26/12/2022
1
157538
47
157538
0
0
157538
0
2080
3708
3708005
LD3708005006_251222APB_FTO_10388
Bank
26/12/2022
1
180238
54
177287
1
2951
177287
0
2081
3708
3708005
LD3708005007_251222FTO_10389
Bank
26/12/2022
1
44265
13
44265
0
0
44265
0
2082
3708
3708005
LD3708005007_251222APB_FTO_10390
Bank
26/12/2022
1
57885
17
57885
0
0
57885
0
2083
3708
3708007
LD3708007001_261222FTO_10393
Bank
27/12/2022
1
38136
14
38136
0
0
38136
0
2084
3708
3708007
LD3708007001_261222APB_FTO_10396
Bank
27/12/2022
1
27240
10
27240
0
0
27240
0
2085
3708
3708003
LD3708003008_261222FTO_10409
Bank
27/12/2022
1
197263
58
197263
0
0
197263
0
2086
3708
3708003
LD3708003008_261222APB_FTO_10410
Bank
27/12/2022
1
74910
18
61290
4
13620
61290
0
2087
3708
3708007
LD3708007006_271222FTO_10451
Bank
27/12/2022
1
54480
48
54480
0
0
54480
0
2088
3708
3708007
LD3708007006_271222APB_FTO_10452
Bank
27/12/2022
1
70370
61
69235
1
1135
69235
0
2089
3708
3708002
LD3708002012_271222FTO_10458
Bank
27/12/2022
1
22927
7
22927
0
0
22927
0
2090
3708
3708002
LD3708002012_271222APB_FTO_10459
Bank
27/12/2022
1
74229
22
74229
0
0
74229
0
2091
3708
3708002
LD3708002014_271222FTO_10460
Bank
27/12/2022
1
15890
5
15890
0
0
15890
0
2092
3708
3708002
LD3708002014_271222APB_FTO_10461
Bank
27/12/2022
1
54026
17
54026
0
0
54026
0
2093
3708
3708003
LD3708003008_271222FTO_10462
Bank
27/12/2022
1
128255
38
128255
0
0
128255
0
2094
3708
3708003
LD3708003008_271222APB_FTO_10463
Bank
27/12/2022
1
141875
35
118267
7
23608
118267
0
2095
3708
3708003
LD3708003004_271222FTO_10464
Bank
02/01/2023
1
10215
3
10215
0
0
10215
0
2096
3708
3708003
LD3708003004_271222APB_FTO_10465
Bank
02/01/2023
1
78315
23
78315
0
0
78315
0
2097
3708
3708003
LD3708003007_281222FTO_10468
Bank
28/12/2022
1
15890
7
15890
0
0
15890
0
2098
3708
3708003
LD3708003007_281222APB_FTO_10469
Bank
28/12/2022
1
29056
13
29056
0
0
29056
0
2099
3708
3708002
LD3708002009_281222FTO_10470
Bank
28/12/2022
1
143010
60
143010
0
0
143010
0
2100
3708
3708002
LD3708002009_281222APB_FTO_10471
Bank
28/12/2022
1
438564
184
438564
0
0
438564
0
2101
3708
3708002
LD3708002008_281222FTO_10472
Bank
28/12/2022
1
77861
49
77861
0
0
77861
0
2102
3708
3708002
LD3708002008_281222APB_FTO_10473
Bank
28/12/2022
1
209748
132
209748
0
0
209748
0
2103
3708
3708002
LD3708002005_281222FTO_10474
Bank
28/12/2022
1
17933
6
17933
0
0
17933
0
2104
3708
3708002
LD3708002005_281222APB_FTO_10475
Bank
28/12/2022
1
106917
35
106917
0
0
106917
0
2105
3708
3708002
LD3708002001_281222FTO_10476
Bank
28/12/2022
1
15890
5
15890
0
0
15890
0
2106
3708
3708002
LD3708002001_281222APB_FTO_10477
Bank
28/12/2022
1
6356
2
6356
0
0
6356
0
2107
3708
3708001
LD3708001006_291222APB_FTO_10517
Bank
30/12/2022
1
3405
1
3405
0
0
3405
0
2108
3708
3708003
LD3708003005_291222FTO_10518
Bank
29/12/2022
1
353212
106
353212
0
0
353212
0
2109
3708
3708003
LD3708003005_291222APB_FTO_10519
Bank
29/12/2022
1
201349
61
201349
0
0
201349
0
2110
3708
3708001
LD3708001003_291222FTO_10520
Bank
30/12/2022
1
211110
57
194085
5
17025
194085
0
2111
3708
3708001
LD3708001004_291222FTO_10521
Bank
30/12/2022
1
51075
14
47670
1
3405
47670
0
2112
3708
3708001
LD3708001004_291222APB_FTO_10522
Bank
30/12/2022
1
119175
35
119175
0
0
119175
0
2113
3708
3708001
LD3708001021_291222FTO_10523
Bank
30/12/2022
1
26332
11
26332
0
0
26332
0
2114
3708
3708001
LD3708001021_291222APB_FTO_10524
Bank
30/12/2022
1
6810
3
6810
0
0
6810
0
2115
3708
3708001
LD3708001018_291222FTO_10525
Bank
30/12/2022
1
44265
20
44265
0
0
44265
0
2116
3708
3708001
LD3708001018_291222APB_FTO_10526
Bank
30/12/2022
1
104420
46
104420
0
0
104420
0
2117
3708
3708001
LD3708001017_291222FTO_10527
Bank
30/12/2022
1
15890
7
15890
0
0
15890
0
2118
3708
3708001
LD3708001017_291222APB_FTO_10528
Bank
30/12/2022
1
6810
3
6810
0
0
6810
0
2119
3708
3708001
LD3708001001_291222FTO_10529
Bank
30/12/2022
1
10669
4
10669
0
0
10669
0
2120
3708
3708001
LD3708001001_291222APB_FTO_10530
Bank
30/12/2022
1
32007
15
32007
0
0
32007
0
2121
3708
3708009
LD3708009001_291222FTO_10531
Bank
30/12/2022
1
258780
76
258780
0
0
258780
0
2122
3708
3708009
LD3708009001_291222APB_FTO_10532
Bank
30/12/2022
1
214515
57
194085
6
20430
194085
0
2123
3708
3708009
LD3708009002_291222FTO_10533
Bank
30/12/2022
1
64695
19
64695
0
0
64695
0
2124
3708
3708009
LD3708009002_291222APB_FTO_10534
Bank
30/12/2022
1
47670
14
47670
0
0
47670
0
2125
3708
3708009
LD3708009003_291222FTO_10535
Bank
30/12/2022
1
255375
76
255375
0
0
255375
0
2126
3708
3708009
LD3708009003_291222APB_FTO_10536
Bank
30/12/2022
1
259915
77
259915
0
0
259915
0
2127
3708
3708003
LD3708003003_291222FTO_10537
Bank
30/12/2022
1
17025
5
17025
0
0
17025
0
2128
3708
3708003
LD3708003003_291222APB_FTO_10538
Bank
30/12/2022
1
47670
14
47670
0
0
47670
0
2129
3708
3708003
LD3708003009_291222FTO_10539
Bank
29/12/2022
1
15890
7
15890
0
0
15890
0
2130
3708
3708003
LD3708003009_291222APB_FTO_10540
Bank
29/12/2022
1
45400
20
45400
0
0
45400
0
2131
3708
3708003
LD3708003008_291222FTO_10541
Bank
29/12/2022
1
66965
29
66965
0
0
66965
0
2132
3708
3708003
LD3708003008_291222APB_FTO_10542
Bank
29/12/2022
1
39725
16
34050
3
5675
34050
0
2133
3708
3708003
LD3708003006_291222APB_FTO_10543
Bank
29/12/2022
1
2270
1
2270
0
0
2270
0
2134
3708
3708008
LD3708008002_301222FTO_10544
Bank
30/12/2022
1
132114
40
132114
0
0
132114
0
2135
3708
3708008
LD3708008002_301222APB_FTO_10545
Bank
30/12/2022
1
69462
20
66284
1
3178
66284
0
2136
3708
3708008
LD3708008003_301222FTO_10546
Bank
30/12/2022
1
44265
13
44265
0
0
44265
0
2137
3708
3708008
LD3708008003_301222APB_FTO_10547
Bank
30/12/2022
1
20430
6
20430
0
0
20430
0
2138
3708
3708008
LD3708008001_301222APB_FTO_10548
Bank
30/12/2022
1
205662
60
202257
1
3405
202257
0
2139
3708
3708008
LD3708008001_301222FTO_10549
Bank
30/12/2022
1
276940
83
276940
0
0
276940
0
2140
3708
3708006
LD3708006005_301222FTO_10597
Bank
23/01/2023
1
27921
9
27921
0
0
27921
0
2141
3708
3708006
LD3708006005_301222APB_FTO_10598
Bank
23/01/2023
1
34050
10
34050
0
0
34050
0
2142
3708
3708001
LD3708001003_301222APB_FTO_10599
Bank
30/12/2022
1
211110
62
211110
0
0
211110
0
2143
3708
3708006
LD3708006007_301222FTO_10604
Bank
20/01/2023
1
190680
84
190680
0
0
190680
0
2144
3708
3708006
LD3708006007_301222APB_FTO_10605
Bank
20/01/2023
1
164575
78
164575
0
0
164575
0
2145
3708
3708006
LD3708006003_301222FTO_10607
Bank
20/01/2023
1
64922
19
64922
0
0
64922
0
2146
3708
3708006
LD3708006003_301222APB_FTO_10608
Bank
20/01/2023
1
78769
23
78769
0
0
78769
0
2147
3708
3708006
LD3708006002_301222FTO_10610
Bank
20/01/2023
1
397250
125
397250
0
0
397250
0
2148
3708
3708006
LD3708006002_301222APB_FTO_10611
Bank
20/01/2023
1
327334
103
327334
0
0
327334
0
2149
3708
3708006
LD3708006001_301222FTO_10612
Bank
20/01/2023
1
343905
101
343905
0
0
343905
0
2150
3708
3708006
LD3708006001_301222APB_FTO_10613
Bank
20/01/2023
1
44265
13
44265
0
0
44265
0
2151
3708
3708006
LD3708006015_301222FTO_10614
Bank
20/01/2023
1
486234
169
486234
0
0
486234
0
2152
3708
3708006
LD3708006015_301222APB_FTO_10615
Bank
20/01/2023
1
29510
13
29510
0
0
29510
0
2153
3708
3708006
LD3708006009_301222FTO_10616
Bank
20/01/2023
1
139832
88
139832
0
0
139832
0
2154
3708
3708006
LD3708006009_301222APB_FTO_10617
Bank
20/01/2023
1
119856
75
119856
0
0
119856
0
2155
3708
3708006
LD3708006013_301222FTO_10618
Bank
20/01/2023
1
316665
93
316665
0
0
316665
0
2156
3708
3708006
LD3708006013_301222APB_FTO_10619
Bank
20/01/2023
1
74910
22
74910
0
0
74910
0
2157
3708
3708006
LD3708006004_301222FTO_10620
Bank
20/01/2023
1
370010
115
370010
0
0
370010
0
2158
3708
3708006
LD3708006004_301222APB_FTO_10621
Bank
20/01/2023
1
262185
84
258780
1
3405
258780
0
2159
3708
3708006
LD3708006008_301222FTO_10622
Bank
20/01/2023
1
338230
101
338230
0
0
338230
0
2160
3708
3708006
LD3708006008_301222APB_FTO_10623
Bank
20/01/2023
1
244025
73
244025
0
0
244025
0
2161
3708
3708003
LD3708003008_301222FTO_10624
Bank
30/12/2022
1
18160
16
18160
0
0
18160
0
2162
3708
3708006
LD3708006014_301222FTO_10625
Bank
20/01/2023
1
188410
68
188410
0
0
188410
0
2163
3708
3708006
LD3708006014_301222APB_FTO_10626
Bank
20/01/2023
1
27240
8
27240
0
0
27240
0
2164
3708
3708003
LD3708003008_301222APB_FTO_10627
Bank
30/12/2022
1
3405
3
3405
0
0
3405
0
2165
3708
3708006
LD3708006002_301222FTO_10628
Bank
20/01/2023
1
5992
2
5992
0
0
5992
0
2166
3708
3708001
LD3708001009_010123FTO_10636
Bank
01/01/2023
1
67873
49
67873
0
0
67873
0
2167
3708
3708001
LD3708001009_010123APB_FTO_10637
Bank
01/01/2023
1
362973
253
346175
12
16798
346175
0
2168
3708
3708005
LD3708005001_010123FTO_10638
Bank
04/01/2023
1
125985
37
125985
0
0
125985
0
2169
3708
3708001
LD3708001012_010123FTO_10639
Bank
01/01/2023
1
263774
156
263774
0
0
263774
0
2170
3708
3708005
LD3708005001_010123APB_FTO_10640
Bank
04/01/2023
1
122580
36
122580
0
0
122580
0
2171
3708
3708001
LD3708001012_010123APB_FTO_10641
Bank
01/01/2023
1
209975
120
209975
0
0
209975
0
2172
3708
3708005
LD3708005002_010123FTO_10642
Bank
04/01/2023
1
76499
31
76499
0
0
76499
0
2173
3708
3708005
LD3708005002_010123APB_FTO_10643
Bank
04/01/2023
1
218147
84
218147
0
0
218147
0
2174
3708
3708001
LD3708001011_010123FTO_10644
Bank
01/01/2023
1
40860
12
40860
0
0
40860
0
2175
3708
3708001
LD3708001011_010123APB_FTO_10645
Bank
01/01/2023
1
17025
5
17025
0
0
17025
0
2176
3708
3708001
LD3708001016_010123FTO_10646
Bank
01/01/2023
1
261504
84
261504
0
0
261504
0
2177
3708
3708001
LD3708001016_010123APB_FTO_10647
Bank
01/01/2023
1
186367
61
186367
0
0
186367
0
2178
3708
3708001
LD3708001013_010123FTO_10648
Bank
01/01/2023
1
19976
8
19976
0
0
19976
0
2179
3708
3708001
LD3708001013_010123APB_FTO_10649
Bank
01/01/2023
1
410870
163
410870
0
0
410870
0
2180
3708
3708001
LD3708001014_010123FTO_10650
Bank
01/01/2023
1
103285
53
103285
0
0
103285
0
2181
3708
3708001
LD3708001014_010123APB_FTO_10651
Bank
01/01/2023
1
60155
30
60155
0
0
60155
0
2182
3708
3708001
LD3708001007_010123FTO_10652
Bank
01/01/2023
1
45400
26
45400
0
0
45400
0
2183
3708
3708001
LD3708001007_010123APB_FTO_10653
Bank
01/01/2023
1
70597
40
70597
0
0
70597
0
2184
3708
3708001
LD3708001008_010123FTO_10654
Bank
01/01/2023
1
23154
15
23154
0
0
23154
0
2185
3708
3708001
LD3708001008_010123APB_FTO_10655
Bank
01/01/2023
1
80131
51
80131
0
0
80131
0
2186
3708
3708006
LD3708006005_020123FTO_10693
Bank
23/01/2023
1
13620
4
13620
0
0
13620
0
2187
3708
3708006
LD3708006005_020123APB_FTO_10695
Bank
23/01/2023
1
13620
4
13620
0
0
13620
0
2188
3708
3708007
LD3708007005_020123APB_FTO_10731
Bank
02/01/2023
1
10215
3
10215
0
0
10215
0
2189
3708
3708007
LD3708007007_020123FTO_10732
Bank
02/01/2023
1
160716
61
160716
0
0
160716
0
2190
3708
3708007
LD3708007007_020123APB_FTO_10733
Bank
02/01/2023
1
57885
19
56750
1
1135
56750
0
2191
3708
3708007
LD3708007002_020123FTO_10734
Bank
02/01/2023
1
34050
10
34050
0
0
34050
0
2192
3708
3708007
LD3708007002_020123APB_FTO_10735
Bank
02/01/2023
1
88530
24
81720
2
6810
81720
0
2193
3708
3708007
LD3708007009_020123FTO_10736
Bank
02/01/2023
1
118721
35
118721
0
0
118721
0
2194
3708
3708007
LD3708007009_020123APB_FTO_10737
Bank
02/01/2023
1
99101
31
99101
0
0
99101
0
2195
3708
3708007
LD3708007001_020123FTO_10738
Bank
02/01/2023
1
23835
7
23835
0
0
23835
0
2196
3708
3708007
LD3708007001_020123APB_FTO_10757
Bank
02/01/2023
1
40860
12
40860
0
0
40860
0
2197
3708
3708003
LD3708003006_030123FTO_10802
Bank
03/01/2023
1
122580
35
119175
1
3405
119175
0
2198
3708
3708003
LD3708003008_030123FTO_10803
Bank
04/01/2023
1
209975
70
209975
0
0
209975
0
2199
3708
3708005
LD3708005001_040123FTO_10804
Bank
04/01/2023
1
46535
14
46535
0
0
46535
0
2200
3708
3708005
LD3708005001_040123APB_FTO_10805
Bank
04/01/2023
1
49940
15
49940
0
0
49940
0
2201
3708
3708005
LD3708005005_040123FTO_10806
Bank
04/01/2023
1
162759
48
162759
0
0
162759
0
2202
3708
3708005
LD3708005005_040123APB_FTO_10807
Bank
04/01/2023
1
343451
101
343451
0
0
343451
0
2203
3708
3708005
LD3708005008_040123FTO_10808
Bank
04/01/2023
1
177060
53
177060
0
0
177060
0
2204
3708
3708005
LD3708005008_040123APB_FTO_10809
Bank
04/01/2023
1
490093
148
490093
0
0
490093
0
2205
3708
3708005
LD3708005009_040123FTO_10810
Bank
04/01/2023
1
156630
46
156630
0
0
156630
0
2206
3708
3708005
LD3708005009_040123APB_FTO_10811
Bank
04/01/2023
1
207478
61
207478
0
0
207478
0
2207
3708
3708005
LD3708005003_040123FTO_10812
Bank
04/01/2023
1
138470
43
138470
0
0
138470
0
2208
3708
3708005
LD3708005003_040123APB_FTO_10813
Bank
04/01/2023
1
190680
59
190680
0
0
190680
0
2209
3708
3708005
LD3708005004_040123FTO_10814
Bank
04/01/2023
1
94205
28
94205
0
0
94205
0
2210
3708
3708005
LD3708005004_040123APB_FTO_10815
Bank
04/01/2023
1
179784
52
176379
1
3405
176379
0
2211
3708
3708005
LD3708005006_040123FTO_10816
Bank
04/01/2023
1
34050
10
34050
0
0
34050
0
2212
3708
3708005
LD3708005006_040123APB_FTO_10817
Bank
04/01/2023
1
47670
13
44265
1
3405
44265
0
2213
3708
3708005
LD3708005007_040123FTO_10818
Bank
04/01/2023
1
146415
54
146415
0
0
146415
0
2214
3708
3708005
LD3708005007_040123APB_FTO_10819
Bank
04/01/2023
1
169115
64
169115
0
0
169115
0
2215
3708
3708003
LD3708003003_040123FTO_10831
Bank
12/01/2023
1
3405
1
3405
0
0
3405
0
2216
3708
3708003
LD3708003003_040123APB_FTO_10834
Bank
12/01/2023
1
13620
3
10215
1
3405
10215
0
2217
3708
3708003
LD3708003003_040123FTO_10839
Bank
12/01/2023
1
166845
49
166845
0
0
166845
0
2218
3708
3708007
LD3708007005_040123FTO_10863
Bank
04/01/2023
1
483510
168
483510
0
0
483510
0
2219
3708
3708007
LD3708007004_040123FTO_10864
Bank
05/01/2023
1
115770
50
113500
1
2270
113500
0
2220
3708
3708007
LD3708007008_040123FTO_10866
Bank
05/01/2023
1
178649
59
178649
0
0
178649
0
2221
3708
3708007
LD3708007007_040123FTO_10867
Bank
05/01/2023
1
265590
78
265590
0
0
265590
0
2222
3708
3708007
LD3708007002_040123FTO_10868
Bank
05/01/2023
1
53345
16
53345
0
0
53345
0
2223
3708
3708007
LD3708007001_040123FTO_10869
Bank
05/01/2023
1
474430
140
474430
0
0
474430
0
2224
3708
3708007
LD3708007003_040123FTO_10870
Bank
05/01/2023
1
18160
8
18160
0
0
18160
0
2225
3708
3708005
LD3708005004_040123FTO_10871
Bank
25/01/2023
1
70370
31
70370
0
0
70370
0
2226
3708
3708005
LD3708005003_040123FTO_10872
Bank
25/01/2023
1
145053
64
145053
0
0
145053
0
2227
3708
3708008
LD3708008002_040123FTO_10873
Bank
05/01/2023
1
246068
76
246068
0
0
246068
0
2228
3708
3708008
LD3708008002_040123APB_FTO_10874
Bank
05/01/2023
1
189545
59
189545
0
0
189545
0
2229
3708
3708008
LD3708008003_040123FTO_10875
Bank
05/01/2023
1
418815
124
418815
0
0
418815
0
2230
3708
3708008
LD3708008003_040123APB_FTO_10876
Bank
05/01/2023
1
277621
81
274216
1
3405
274216
0
2231
3708
3708001
LD3708001003_040123FTO_10891
Bank
04/01/2023
1
68100
18
61290
2
6810
61290
0
2232
3708
3708001
LD3708001003_040123APB_FTO_10892
Bank
04/01/2023
1
23835
7
23835
0
0
23835
0
2233
3708
3708001
LD3708001002_040123FTO_10895
Bank
06/01/2023
1
255375
68
231540
7
23835
231540
0
2234
3708
3708001
LD3708001002_040123APB_FTO_10897
Bank
06/01/2023
1
558420
162
551610
2
6810
551610
0
2235
3708
3708005
LD3708005007_050123FTO_10963
Bank
05/01/2023
1
184097
56
184097
0
0
184097
0
2236
3708
3708005
LD3708005007_050123APB_FTO_10964
Bank
05/01/2023
1
185686
57
185686
0
0
185686
0
2237
3708
3708005
LD3708005007_050123APB_FTO_10965
Bank
05/01/2023
1
132341
39
132341
0
0
132341
0
2238
3708
3708002
LD3708002012_050123FTO_10972
Bank
05/01/2023
1
285112
92
285112
0
0
285112
0
2239
3708
3708005
LD3708005007_050123FTO_10973
Bank
05/01/2023
1
68554
21
68554
0
0
68554
0
2240
3708
3708002
LD3708002014_050123FTO_10974
Bank
05/01/2023
1
50167
20
50167
0
0
50167
0
2241
3708
3708005
LD3708005007_050123APB_FTO_10975
Bank
05/01/2023
1
95794
29
95794
0
0
95794
0
2242
3708
3708002
LD3708002013_050123FTO_10976
Bank
05/01/2023
1
151636
59
151636
0
0
151636
0
2243
3708
3708002
LD3708002008_050123FTO_10977
Bank
05/01/2023
1
38590
17
38590
0
0
38590
0
2244
3708
3708002
LD3708002011_050123FTO_10979
Bank
05/01/2023
1
113727
51
113727
0
0
113727
0
2245
3708
3708002
LD3708002001_050123FTO_10990
Bank
05/01/2023
1
76045
25
76045
0
0
76045
0
2246
3708
3708002
LD3708002005_050123FTO_10991
Bank
05/01/2023
1
2951
1
2951
0
0
2951
0
2247
3708
3708002
LD3708002005_050123APB_FTO_10992
Bank
05/01/2023
1
26559
9
26559
0
0
26559
0
2248
3708
3708002
LD3708002005_050123FTO_10993
Bank
05/01/2023
1
171612
54
171612
0
0
171612
0
2249
3708
3708004
LD3708004007_050123FTO_10994
Bank
09/01/2023
1
262639
119
254013
4
8626
254013
0
2250
3708
3708002
LD3708002007_050123FTO_10995
Bank
05/01/2023
1
13620
6
13620
0
0
13620
0
2251
3708
3708004
LD3708004007_050123APB_FTO_10996
Bank
09/01/2023
1
389078
165
365243
10
23835
365243
0
2252
3708
3708002
LD3708002006_050123FTO_10997
Bank
05/01/2023
1
141194
45
141194
0
0
141194
0
2253
3708
3708004
LD3708004006_050123FTO_10998
Bank
09/01/2023
1
379544
230
379544
0
0
379544
0
2254
3708
3708004
LD3708004006_050123APB_FTO_10999
Bank
09/01/2023
1
320524
180
309401
6
11123
309401
0
2255
3708
3708002
LD3708002002_050123FTO_11000
Bank
05/01/2023
1
145280
64
145280
0
0
145280
0
2256
3708
3708004
LD3708004008_050123FTO_11001
Bank
09/01/2023
1
305996
122
292376
5
13620
292376
0
2257
3708
3708004
LD3708004008_050123APB_FTO_11002
Bank
09/01/2023
1
93070
43
93070
0
0
93070
0
2258
3708
3708002
LD3708002004_050123FTO_11003
Bank
05/01/2023
1
73321
38
73321
0
0
73321
0
2259
3708
3708004
LD3708004009_050123FTO_11004
Bank
09/01/2023
1
135973
57
135973
0
0
135973
0
2260
3708
3708002
LD3708002004_050123APB_FTO_11005
Bank
05/01/2023
1
138470
70
138470
0
0
138470
0
2261
3708
3708004
LD3708004009_050123APB_FTO_11006
Bank
09/01/2023
1
328469
140
313487
9
14982
313487
0
2262
3708
3708004
LD3708004004_050123FTO_11007
Bank
09/01/2023
1
264001
116
259915
2
4086
259915
0
2263
3708
3708004
LD3708004004_050123APB_FTO_11008
Bank
09/01/2023
1
249927
104
244252
2
5675
244252
0
2264
3708
3708001
LD3708001009_050123FTO_11009
Bank
05/01/2023
1
46081
34
46081
0
0
46081
0
2265
3708
3708001
LD3708001009_050123FTO_11010
Bank
05/01/2023
1
474203
199
474203
0
0
474203
0
2266
3708
3708001
LD3708001009_050123APB_FTO_11017
Bank
05/01/2023
1
258780
179
255602
2
3178
255602
0
2267
3708
3708001
LD3708001012_050123FTO_11018
Bank
05/01/2023
1
479424
173
479424
0
0
479424
0
2268
3708
3708001
LD3708001012_050123FTO_11026
Bank
05/01/2023
1
116224
68
116224
0
0
116224
0
2269
3708
3708001
LD3708001012_050123APB_FTO_11034
Bank
05/01/2023
1
106236
62
106236
0
0
106236
0
2270
3708
3708003
LD3708003007_050123FTO_11050
Bank
12/01/2023
1
241528
75
241528
0
0
241528
0
2271
3708
3708003
LD3708003008_060123FTO_11073
Bank
06/01/2023
1
44265
13
44265
0
0
44265
0
2272
3708
3708003
LD3708003008_060123APB_FTO_11074
Bank
06/01/2023
1
10215
3
10215
0
0
10215
0
2273
3708
3708003
LD3708003009_060123FTO_11078
Bank
06/01/2023
1
169115
50
169115
0
0
169115
0
2274
3708
3708005
LD3708005009_060123FTO_11146
Bank
25/01/2023
1
34050
15
34050
0
0
34050
0
2275
3708
3708005
LD3708005004_060123FTO_11147
Bank
25/01/2023
1
65830
20
65830
0
0
65830
0
2276
3708
3708005
LD3708005004_060123APB_FTO_11148
Bank
25/01/2023
1
111911
34
111911
0
0
111911
0
2277
3708
3708005
LD3708005006_060123FTO_11149
Bank
25/01/2023
1
4540
2
4540
0
0
4540
0
2278
3708
3708005
LD3708005007_060123FTO_11150
Bank
25/01/2023
1
2270
1
2270
0
0
2270
0
2279
3708
3708003
LD3708003004_060123APB_FTO_11160
Bank
12/01/2023
1
3405
1
3405
0
0
3405
0
2280
3708
3708006
LD3708006002_070123FTO_11161
Bank
20/01/2023
1
54026
17
54026
0
0
54026
0
2281
3708
3708006
LD3708006002_070123APB_FTO_11162
Bank
20/01/2023
1
44492
14
44492
0
0
44492
0
2282
3708
3708006
LD3708006015_070123FTO_11163
Bank
20/01/2023
1
170250
75
170250
0
0
170250
0
2283
3708
3708006
LD3708006015_070123APB_FTO_11164
Bank
20/01/2023
1
179330
79
179330
0
0
179330
0
2284
3708
3708006
LD3708006013_070123FTO_11165
Bank
20/01/2023
1
224730
66
224730
0
0
224730
0
2285
3708
3708006
LD3708006013_070123APB_FTO_11166
Bank
20/01/2023
1
125985
37
125985
0
0
125985
0
2286
3708
3708006
LD3708006004_070123FTO_11167
Bank
20/01/2023
1
231540
68
231540
0
0
231540
0
2287
3708
3708006
LD3708006004_070123APB_FTO_11168
Bank
20/01/2023
1
180465
52
177060
1
3405
177060
0
2288
3708
3708004
LD3708004002_070123FTO_11177
Bank
09/01/2023
1
220190
67
220190
0
0
220190
0
2289
3708
3708004
LD3708004002_070123APB_FTO_11180
Bank
09/01/2023
1
219509
69
214288
2
5221
214288
0
2290
3708
3708008
LD3708008001_070123APB_FTO_11196
Bank
09/01/2023
1
138924
40
135519
1
3405
135519
0
2291
3708
3708008
LD3708008001_070123FTO_11198
Bank
09/01/2023
1
148685
44
148685
0
0
148685
0
2292
3708
3708008
LD3708008001_070123FTO_11202
Bank
09/01/2023
1
77180
34
77180
0
0
77180
0
2293
3708
3708007
LD3708007006_070123FTO_11206
Bank
16/01/2023
1
85125
25
85125
0
0
85125
0
2294
3708
3708001
LD3708001010_070123FTO_11224
Bank
07/01/2023
1
59928
17
53572
2
6356
53572
0
2295
3708
3708001
LD3708001010_070123APB_FTO_11225
Bank
07/01/2023
1
400201
126
400201
0
0
400201
0
2296
3708
3708001
LD3708001010_070123FTO_11226
Bank
07/01/2023
1
29510
13
29510
0
0
29510
0
2297
3708
3708001
LD3708001007_070123FTO_11227
Bank
07/01/2023
1
98518
61
96929
1
1589
96929
0
2298
3708
3708001
LD3708001007_070123APB_FTO_11228
Bank
07/01/2023
1
187502
115
182735
3
4767
182735
0
2299
3708
3708001
LD3708001007_070123FTO_11229
Bank
07/01/2023
1
165710
73
165710
0
0
165710
0
2300
3708
3708001
LD3708001015_070123FTO_11230
Bank
07/01/2023
1
74002
48
74002
0
0
74002
0
2301
3708
3708001
LD3708001015_070123APB_FTO_11231
Bank
07/01/2023
1
92162
60
92162
0
0
92162
0
2302
3708
3708001
LD3708001008_070123FTO_11232
Bank
07/01/2023
1
42676
27
42676
0
0
42676
0
2303
3708
3708001
LD3708001008_070123APB_FTO_11233
Bank
07/01/2023
1
231540
146
228589
2
2951
228589
0
2304
3708
3708001
LD3708001008_070123FTO_11234
Bank
07/01/2023
1
215877
69
215877
0
0
215877
0
2305
3708
3708001
LD3708001016_080123FTO_11235
Bank
08/01/2023
1
218601
94
218601
0
0
218601
0
2306
3708
3708001
LD3708001016_080123APB_FTO_11236
Bank
08/01/2023
1
142556
60
142556
0
0
142556
0
2307
3708
3708001
LD3708001016_080123FTO_11237
Bank
08/01/2023
1
340273
153
336868
1
3405
336868
0
2308
3708
3708001
LD3708001013_080123FTO_11238
Bank
08/01/2023
1
102150
45
102150
0
0
102150
0
2309
3708
3708001
LD3708001014_080123FTO_11239
Bank
08/01/2023
1
21338
13
21338
0
0
21338
0
2310
3708
3708001
LD3708001014_080123APB_FTO_11240
Bank
08/01/2023
1
37228
23
37228
0
0
37228
0
2311
3708
3708001
LD3708001014_080123FTO_11241
Bank
08/01/2023
1
316665
98
316665
0
0
316665
0
2312
3708
3708001
LD3708001003_080123FTO_11253
Bank
08/01/2023
1
194766
52
177741
5
17025
177741
0
2313
3708
3708001
LD3708001003_080123APB_FTO_11254
Bank
08/01/2023
1
200895
58
200895
0
0
200895
0
2314
3708
3708001
LD3708001021_080123APB_FTO_11255
Bank
08/01/2023
1
2270
1
2270
0
0
2270
0
2315
3708
3708001
LD3708001017_080123FTO_11256
Bank
08/01/2023
1
202257
59
195220
2
7037
195220
0
2316
3708
3708001
LD3708001017_080123APB_FTO_11257
Bank
08/01/2023
1
394072
112
369556
7
24516
369556
0
2317
3708
3708001
LD3708001001_080123FTO_11258
Bank
08/01/2023
1
6810
2
6810
0
0
6810
0
2318
3708
3708001
LD3708001001_080123APB_FTO_11259
Bank
08/01/2023
1
3405
1
3405
0
0
3405
0
2319
3708
3708001
LD3708001004_080123APB_FTO_11260
Bank
08/01/2023
1
9080
4
9080
0
0
9080
0
2320
3708
3708004
LD3708004003_090123FTO_11287
Bank
16/01/2023
1
155268
76
155268
0
0
155268
0
2321
3708
3708004
LD3708004003_090123APB_FTO_11288
Bank
16/01/2023
1
130298
60
123488
4
6810
123488
0
2322
3708
3708002
LD3708002012_090123FTO_11318
Bank
19/01/2023
1
12712
4
12712
0
0
12712
0
2323
3708
3708002
LD3708002012_090123APB_FTO_11319
Bank
19/01/2023
1
44492
14
44492
0
0
44492
0
2324
3708
3708002
LD3708002013_090123FTO_11320
Bank
19/01/2023
1
20430
9
20430
0
0
20430
0
2325
3708
3708002
LD3708002013_090123APB_FTO_11321
Bank
19/01/2023
1
47670
21
47670
0
0
47670
0
2326
3708
3708002
LD3708002009_090123FTO_11322
Bank
19/01/2023
1
4540
2
4540
0
0
4540
0
2327
3708
3708002
LD3708002011_090123FTO_11323
Bank
19/01/2023
1
9534
3
9534
0
0
9534
0
2328
3708
3708002
LD3708002011_090123APB_FTO_11324
Bank
19/01/2023
1
15890
5
15890
0
0
15890
0
2329
3708
3708008
LD3708008002_090123FTO_11325
Bank
09/01/2023
1
84671
27
84671
0
0
84671
0
2330
3708
3708008
LD3708008002_090123APB_FTO_11326
Bank
09/01/2023
1
78315
25
78315
0
0
78315
0
2331
3708
3708008
LD3708008004_090123FTO_11327
Bank
09/01/2023
1
57204
18
57204
0
0
57204
0
2332
3708
3708008
LD3708008004_090123APB_FTO_11328
Bank
09/01/2023
1
31780
10
31780
0
0
31780
0
2333
3708
3708008
LD3708008006_090123FTO_11329
Bank
10/01/2023
1
534358
155
534358
0
0
534358
0
2334
3708
3708008
LD3708008006_090123APB_FTO_11330
Bank
10/01/2023
1
434478
123
424036
3
10442
424036
0
2335
3708
3708008
LD3708008007_090123FTO_11331
Bank
09/01/2023
1
20430
17
19295
1
1135
19295
0
2336
3708
3708008
LD3708008007_090123APB_FTO_11332
Bank
09/01/2023
1
18160
16
18160
0
0
18160
0
2337
3708
3708008
LD3708008009_090123FTO_11333
Bank
09/01/2023
1
528910
171
528910
0
0
528910
0
2338
3708
3708008
LD3708008009_090123APB_FTO_11334
Bank
09/01/2023
1
300094
97
300094
0
0
300094
0
2339
3708
3708008
LD3708008008_090123FTO_11335
Bank
10/01/2023
1
349353
121
349353
0
0
349353
0
2340
3708
3708008
LD3708008008_090123APB_FTO_11336
Bank
10/01/2023
1
290787
96
290787
0
0
290787
0
2341
3708
3708008
LD3708008005_090123FTO_11337
Bank
09/01/2023
1
253105
80
253105
0
0
253105
0
2342
3708
3708008
LD3708008005_090123APB_FTO_11338
Bank
09/01/2023
1
242890
70
225865
5
17025
225865
0
2343
3708
3708006
LD3708006005_090123FTO_11339
Bank
23/01/2023
1
27240
8
27240
0
0
27240
0
2344
3708
3708006
LD3708006005_090123APB_FTO_11340
Bank
23/01/2023
1
34050
10
34050
0
0
34050
0
2345
3708
3708006
LD3708006005_090123FTO_11341
Bank
23/01/2023
1
12840
6
12840
0
0
12840
0
2346
3708
3708006
LD3708006005_090123FTO_11342
Bank
23/01/2023
1
1304342
447
1304342
0
0
1304342
0
2347
3708
3708006
LD3708006005_100123FTO_11370
Bank
23/01/2023
1
2856
0
0
2
2856
0
0
2348
3708
3708006
LD3708006010_100123FTO_11383
Bank
23/01/2023
1
247430
72
240620
2
6810
240620
0
2349
3708
3708006
LD3708006006_100123FTO_11390
Bank
23/01/2023
1
385219
149
385219
0
0
385219
0
2350
3708
3708006
LD3708006006_100123APB_FTO_11393
Bank
23/01/2023
1
367967
147
367967
0
0
367967
0
2351
3708
3708006
LD3708006012_100123FTO_11397
Bank
23/01/2023
1
129844
45
129844
0
0
129844
0
2352
3708
3708006
LD3708006012_100123APB_FTO_11398
Bank
23/01/2023
1
78769
29
77180
1
1589
77180
0
2353
3708
3708006
LD3708006011_100123FTO_11400
Bank
25/01/2023
1
112740
35
112740
0
0
112740
0
2354
3708
3708006
LD3708006011_100123APB_FTO_11402
Bank
25/01/2023
1
316280
95
316280
0
0
316280
0
2355
3708
3708006
LD3708006010_100123APB_FTO_11407
Bank
23/01/2023
1
477835
145
477835
0
0
477835
0
2356
3708
3708003
LD3708003001_100123FTO_11411
Bank
23/01/2023
1
301910
107
301910
0
0
301910
0
2357
3708
3708003
LD3708003001_100123APB_FTO_11415
Bank
23/01/2023
1
460583
164
460583
0
0
460583
0
2358
3708
3708003
LD3708003002_100123FTO_11424
Bank
23/01/2023
1
672147
236
672147
0
0
672147
0
2359
3708
3708003
LD3708003002_100123APB_FTO_11426
Bank
23/01/2023
1
71505
22
60155
4
11350
60155
0
2360
3708
3708009
LD3708009002_100123FTO_11472
Bank
10/01/2023
1
117359
34
117359
0
0
117359
0
2361
3708
3708009
LD3708009002_100123APB_FTO_11473
Bank
10/01/2023
1
62425
18
62425
0
0
62425
0
2362
3708
3708009
LD3708009001_100123FTO_11476
Bank
10/01/2023
1
621526
185
621526
0
0
621526
0
2363
3708
3708009
LD3708009001_100123APB_FTO_11477
Bank
10/01/2023
1
498946
134
451503
14
47443
451503
0
2364
3708
3708009
LD3708009003_100123FTO_11480
Bank
10/01/2023
1
200895
59
200895
0
0
200895
0
2365
3708
3708009
LD3708009003_100123APB_FTO_11481
Bank
10/01/2023
1
207705
61
207705
0
0
207705
0
2366
3708
3708002
LD3708002010_100123FTO_11525
Bank
10/01/2023
1
308039
96
308039
0
0
308039
0
2367
3708
3708002
LD3708002010_100123APB_FTO_11526
Bank
10/01/2023
1
266952
82
266952
0
0
266952
0
2368
3708
3708005
LD3708005001_110123FTO_11527
Bank
25/01/2023
1
100788
31
100788
0
0
100788
0
2369
3708
3708005
LD3708005001_110123APB_FTO_11528
Bank
25/01/2023
1
93978
29
93978
0
0
93978
0
2370
3708
3708005
LD3708005002_110123FTO_11529
Bank
25/01/2023
1
60155
24
60155
0
0
60155
0
2371
3708
3708005
LD3708005002_110123APB_FTO_11530
Bank
25/01/2023
1
165710
61
165710
0
0
165710
0
2372
3708
3708004
LD3708004001_110123FTO_11531
Bank
16/01/2023
1
474203
239
444466
14
29737
444466
0
2373
3708
3708005
LD3708005005_110123FTO_11532
Bank
25/01/2023
1
136200
40
136200
0
0
136200
0
2374
3708
3708005
LD3708005005_110123APB_FTO_11533
Bank
25/01/2023
1
217920
64
217920
0
0
217920
0
2375
3708
3708005
LD3708005008_110123FTO_11534
Bank
25/01/2023
1
85806
26
85806
0
0
85806
0
2376
3708
3708004
LD3708004004_110123FTO_11535
Bank
16/01/2023
1
85125
46
78315
4
6810
78315
0
2377
3708
3708004
LD3708004004_110123APB_FTO_11536
Bank
16/01/2023
1
40860
24
40860
0
0
40860
0
2378
3708
3708005
LD3708005008_110123APB_FTO_11537
Bank
25/01/2023
1
193631
59
193631
0
0
193631
0
2379
3708
3708004
LD3708004007_110123FTO_11538
Bank
16/01/2023
1
64695
38
64695
0
0
64695
0
2380
3708
3708004
LD3708004007_110123APB_FTO_11539
Bank
16/01/2023
1
40860
24
40860
0
0
40860
0
2381
3708
3708004
LD3708004005_110123FTO_11540
Bank
16/01/2023
1
328923
163
315303
7
13620
315303
0
2382
3708
3708004
LD3708004005_110123APB_FTO_11541
Bank
16/01/2023
1
195908
89
182288
7
13620
182288
0
2383
3708
3708004
LD3708004003_110123FTO_11542
Bank
16/01/2023
1
17479
11
17479
0
0
17479
0
2384
3708
3708004
LD3708004003_110123APB_FTO_11543
Bank
16/01/2023
1
20657
13
20657
0
0
20657
0
2385
3708
3708004
LD3708004009_110123FTO_11544
Bank
16/01/2023
1
105555
55
102377
1
3178
102377
0
2386
3708
3708004
LD3708004009_110123APB_FTO_11545
Bank
16/01/2023
1
212926
100
205889
4
7037
205889
0
2387
3708
3708004
LD3708004009_110123FTO_11546
Bank
16/01/2023
1
4540
2
4540
0
0
4540
0
2388
3708
3708005
LD3708005009_110123FTO_11547
Bank
25/01/2023
1
47443
15
47443
0
0
47443
0
2389
3708
3708005
LD3708005009_110123APB_FTO_11548
Bank
25/01/2023
1
180011
53
180011
0
0
180011
0
2390
3708
3708005
LD3708005003_110123FTO_11549
Bank
25/01/2023
1
153452
46
153452
0
0
153452
0
2391
3708
3708005
LD3708005003_110123APB_FTO_11550
Bank
25/01/2023
1
154133
46
154133
0
0
154133
0
2392
3708
3708005
LD3708005003_110123APB_FTO_11551
Bank
25/01/2023
1
180011
53
180011
0
0
180011
0
2393
3708
3708005
LD3708005004_110123FTO_11552
Bank
25/01/2023
1
34050
12
34050
0
0
34050
0
2394
3708
3708005
LD3708005004_110123APB_FTO_11553
Bank
25/01/2023
1
105555
35
105555
0
0
105555
0
2395
3708
3708005
LD3708005006_110123FTO_11554
Bank
25/01/2023
1
108960
33
108960
0
0
108960
0
2396
3708
3708005
LD3708005006_110123APB_FTO_11555
Bank
25/01/2023
1
90800
28
90800
0
0
90800
0
2397
3708
3708005
LD3708005007_110123FTO_11556
Bank
25/01/2023
1
180465
62
180465
0
0
180465
0
2398
3708
3708005
LD3708005007_110123APB_FTO_11557
Bank
25/01/2023
1
259461
87
259461
0
0
259461
0
2399
3708
3708001
LD3708001015_110123FTO_11659
Bank
11/01/2023
1
61290
27
61290
0
0
61290
0
2400
3708
3708001
LD3708001015_110123APB_FTO_11660
Bank
11/01/2023
1
21792
16
21792
0
0
21792
0
2401
3708
3708001
LD3708001015_110123FTO_11661
Bank
11/01/2023
1
17706
13
17706
0
0
17706
0
2402
3708
3708001
LD3708001009_110123FTO_11662
Bank
11/01/2023
1
51075
33
51075
0
0
51075
0
2403
3708
3708001
LD3708001009_110123APB_FTO_11666
Bank
11/01/2023
1
281480
179
278302
2
3178
278302
0
2404
3708
3708001
LD3708001016_110123FTO_11671
Bank
11/01/2023
1
193631
119
193631
0
0
193631
0
2405
3708
3708001
LD3708001016_110123APB_FTO_11672
Bank
11/01/2023
1
113046
70
113046
0
0
113046
0
2406
3708
3708001
LD3708001008_110123FTO_11676
Bank
11/01/2023
1
14301
9
14301
0
0
14301
0
2407
3708
3708001
LD3708001008_110123APB_FTO_11678
Bank
11/01/2023
1
23835
15
23835
0
0
23835
0
2408
3708
3708001
LD3708001004_110123FTO_11680
Bank
14/01/2023
1
146869
42
140059
2
6810
140059
0
2409
3708
3708001
LD3708001004_110123APB_FTO_11681
Bank
14/01/2023
1
413367
123
413367
0
0
413367
0
2410
3708
3708001
LD3708001003_110123FTO_11685
Bank
14/01/2023
1
45400
20
45400
0
0
45400
0
2411
3708
3708001
LD3708001021_110123FTO_11687
Bank
14/01/2023
1
144145
45
144145
0
0
144145
0
2412
3708
3708001
LD3708001005_110123FTO_11688
Bank
14/01/2023
1
125985
37
125985
0
0
125985
0
2413
3708
3708001
LD3708001017_110123FTO_11690
Bank
14/01/2023
1
31780
14
31780
0
0
31780
0
2414
3708
3708003
LD3708003004_120123FTO_11771
Bank
12/01/2023
1
85125
26
85125
0
0
85125
0
2415
3708
3708003
LD3708003007_120123FTO_11772
Bank
12/01/2023
1
15890
7
15890
0
0
15890
0
2416
3708
3708003
LD3708003007_120123APB_FTO_11773
Bank
12/01/2023
1
56750
25
56750
0
0
56750
0
2417
3708
3708005
LD3708005001_120123FTO_11774
Bank
25/01/2023
1
94205
28
94205
0
0
94205
0
2418
3708
3708005
LD3708005001_120123APB_FTO_11775
Bank
25/01/2023
1
146415
43
146415
0
0
146415
0
2419
3708
3708003
LD3708003008_120123FTO_11776
Bank
12/01/2023
1
224730
66
224730
0
0
224730
0
2420
3708
3708003
LD3708003008_120123APB_FTO_11777
Bank
12/01/2023
1
170023
41
139378
9
30645
139378
0
2421
3708
3708005
LD3708005008_120123FTO_11778
Bank
25/01/2023
1
82401
25
82401
0
0
82401
0
2422
3708
3708003
LD3708003008_120123FTO_11780
Bank
12/01/2023
1
14755
13
14755
0
0
14755
0
2423
3708
3708003
LD3708003008_120123APB_FTO_11781
Bank
12/01/2023
1
3405
3
3405
0
0
3405
0
2424
3708
3708005
LD3708005006_130123FTO_11782
Bank
25/01/2023
1
159581
47
159581
0
0
159581
0
2425
3708
3708005
LD3708005006_130123APB_FTO_11783
Bank
25/01/2023
1
214969
64
214969
0
0
214969
0
2426
3708
3708005
LD3708005009_130123FTO_11784
Bank
25/01/2023
1
68100
20
68100
0
0
68100
0
2427
3708
3708005
LD3708005009_130123APB_FTO_11785
Bank
25/01/2023
1
44265
13
44265
0
0
44265
0
2428
3708
3708005
LD3708005008_130123APB_FTO_11786
Bank
25/01/2023
1
167753
52
167753
0
0
167753
0
2429
3708
3708005
LD3708005008_130123APB_FTO_11787
Bank
25/01/2023
1
170250
50
170250
0
0
170250
0
2430
3708
3708005
LD3708005008_130123FTO_11788
Bank
25/01/2023
1
23835
7
23835
0
0
23835
0
2431
3708
3708005
LD3708005005_130123FTO_11789
Bank
25/01/2023
1
40860
12
40860
0
0
40860
0
2432
3708
3708005
LD3708005005_130123APB_FTO_11790
Bank
25/01/2023
1
51075
15
51075
0
0
51075
0
2433
3708
3708003
LD3708003005_130123FTO_11825
Bank
13/01/2023
1
2270
1
2270
0
0
2270
0
2434
3708
3708003
LD3708003007_130123FTO_11847
Bank
13/01/2023
1
1816
1
1816
0
0
1816
0
2435
3708
3708003
LD3708003007_130123APB_FTO_11854
Bank
13/01/2023
1
1589
1
1589
0
0
1589
0
2436
3708
3708007
LD3708007009_130123APB_FTO_11878
Bank
17/01/2023
1
44265
21
44265
0
0
44265
0
2437
3708
3708007
LD3708007002_130123APB_FTO_11881
Bank
16/01/2023
1
4540
2
4540
0
0
4540
0
2438
3708
3708009
LD3708009002_130123FTO_11943
Bank
13/01/2023
1
316665
93
316665
0
0
316665
0
2439
3708
3708009
LD3708009002_130123APB_FTO_11944
Bank
13/01/2023
1
367740
108
367740
0
0
367740
0
2440
3708
3708005
LD3708005002_130123FTO_11945
Bank
25/01/2023
1
13620
6
13620
0
0
13620
0
2441
3708
3708005
LD3708005002_130123APB_FTO_11946
Bank
25/01/2023
1
29510
13
29510
0
0
29510
0
2442
3708
3708005
LD3708005008_130123FTO_11947
Bank
25/01/2023
1
27240
8
27240
0
0
27240
0
2443
3708
3708005
LD3708005008_130123APB_FTO_11948
Bank
25/01/2023
1
64695
19
64695
0
0
64695
0
2444
3708
3708008
LD3708008002_130123FTO_11949
Bank
14/01/2023
1
40860
12
40860
0
0
40860
0
2445
3708
3708008
LD3708008002_130123APB_FTO_11950
Bank
14/01/2023
1
23835
7
23835
0
0
23835
0
2446
3708
3708008
LD3708008001_130123FTO_11951
Bank
14/01/2023
1
78996
26
78996
0
0
78996
0
2447
3708
3708008
LD3708008001_130123APB_FTO_11952
Bank
14/01/2023
1
83990
25
80585
1
3405
80585
0
2448
3708
3708005
LD3708005003_140123APB_FTO_11953
Bank
25/01/2023
1
128255
46
128255
0
0
128255
0
2449
3708
3708005
LD3708005003_140123FTO_11954
Bank
25/01/2023
1
96475
30
96475
0
0
96475
0
2450
3708
3708003
LD3708003001_140123FTO_11955
Bank
23/01/2023
1
136654
46
136654
0
0
136654
0
2451
3708
3708003
LD3708003001_140123APB_FTO_11956
Bank
23/01/2023
1
767260
249
764990
1
2270
764990
0
2452
3708
3708003
LD3708003002_140123FTO_11957
Bank
23/01/2023
1
41995
16
41995
0
0
41995
0
2453
3708
3708003
LD3708003002_140123APB_FTO_11958
Bank
23/01/2023
1
263320
94
263320
0
0
263320
0
2454
3708
3708001
LD3708001015_140123FTO_11966
Bank
14/01/2023
1
2270
1
2270
0
0
2270
0
2455
3708
3708001
LD3708001015_140123FTO_11969
Bank
14/01/2023
1
2568
1
2568
0
0
2568
0
2456
3708
3708001
LD3708001015_140123FTO_11971
Bank
14/01/2023
1
84217
48
84217
0
0
84217
0
2457
3708
3708001
LD3708001015_140123APB_FTO_11973
Bank
14/01/2023
1
103512
60
103512
0
0
103512
0
2458
3708
3708001
LD3708001007_140123FTO_11978
Bank
25/01/2023
1
2270
1
2270
0
0
2270
0
2459
3708
3708001
LD3708001016_140123FTO_11985
Bank
14/01/2023
1
131433
76
131433
0
0
131433
0
2460
3708
3708001
LD3708001016_140123APB_FTO_11987
Bank
14/01/2023
1
60609
35
60609
0
0
60609
0
2461
3708
3708001
LD3708001012_140123FTO_11988
Bank
14/01/2023
1
19976
11
19976
0
0
19976
0
2462
3708
3708001
LD3708001012_140123APB_FTO_11989
Bank
14/01/2023
1
14528
8
14528
0
0
14528
0
2463
3708
3708001
LD3708001010_140123APB_FTO_11990
Bank
14/01/2023
1
28375
23
28375
0
0
28375
0
2464
3708
3708003
LD3708003009_140123FTO_11991
Bank
14/01/2023
1
23835
7
23835
0
0
23835
0
2465
3708
3708003
LD3708003009_140123APB_FTO_11992
Bank
14/01/2023
1
71505
21
71505
0
0
71505
0
2466
3708
3708001
LD3708001013_140123FTO_11995
Bank
16/01/2023
1
1589
1
1589
0
0
1589
0
2467
3708
3708005
LD3708005005_150123FTO_12000
Bank
25/01/2023
1
27240
12
27240
0
0
27240
0
2468
3708
3708005
LD3708005005_150123APB_FTO_12001
Bank
25/01/2023
1
43130
19
43130
0
0
43130
0
2469
3708
3708005
LD3708005009_150123FTO_12002
Bank
25/01/2023
1
51075
15
51075
0
0
51075
0
2470
3708
3708005
LD3708005009_150123APB_FTO_12003
Bank
25/01/2023
1
112365
33
112365
0
0
112365
0
2471
3708
3708008
LD3708008009_160123FTO_12008
Bank
16/01/2023
1
10215
3
10215
0
0
10215
0
2472
3708
3708008
LD3708008009_160123APB_FTO_12009
Bank
16/01/2023
1
37455
11
37455
0
0
37455
0
2473
3708
3708004
LD3708004004_160123FTO_12159
Bank
16/01/2023
1
32007
14
32007
0
0
32007
0
2474
3708
3708004
LD3708004007_160123FTO_12160
Bank
16/01/2023
1
68100
30
68100
0
0
68100
0
2475
3708
3708006
LD3708006002_170123FTO_12179
Bank
20/01/2023
1
56296
20
56296
0
0
56296
0
2476
3708
3708006
LD3708006002_170123APB_FTO_12180
Bank
20/01/2023
1
56296
20
56296
0
0
56296
0
2477
3708
3708006
LD3708006001_170123FTO_12181
Bank
20/01/2023
1
225865
74
222460
1
3405
222460
0
2478
3708
3708006
LD3708006001_170123APB_FTO_12182
Bank
20/01/2023
1
266725
83
255375
4
11350
255375
0
2479
3708
3708006
LD3708006015_170123FTO_12183
Bank
20/01/2023
1
347310
153
347310
0
0
347310
0
2480
3708
3708006
LD3708006009_170123FTO_12184
Bank
20/01/2023
1
311217
174
311217
0
0
311217
0
2481
3708
3708006
LD3708006013_170123FTO_12185
Bank
20/01/2023
1
85125
25
85125
0
0
85125
0
2482
3708
3708006
LD3708006003_170123FTO_12186
Bank
20/01/2023
1
1088799
354
1088799
0
0
1088799
0
2483
3708
3708006
LD3708006013_170123APB_FTO_12187
Bank
20/01/2023
1
37455
11
37455
0
0
37455
0
2484
3708
3708006
LD3708006003_170123FTO_12188
Bank
20/01/2023
1
61290
19
61290
0
0
61290
0
2485
3708
3708006
LD3708006003_170123APB_FTO_12189
Bank
20/01/2023
1
64695
21
64695
0
0
64695
0
2486
3708
3708006
LD3708006013_170123FTO_12190
Bank
20/01/2023
1
349580
154
349580
0
0
349580
0
2487
3708
3708006
LD3708006007_170123FTO_12191
Bank
20/01/2023
1
85352
25
85352
0
0
85352
0
2488
3708
3708006
LD3708006007_170123APB_FTO_12192
Bank
20/01/2023
1
57885
17
57885
0
0
57885
0
2489
3708
3708006
LD3708006014_170123FTO_12193
Bank
20/01/2023
1
90800
40
90800
0
0
90800
0
2490
3708
3708006
LD3708006014_170123FTO_12194
Bank
20/01/2023
1
86260
29
86260
0
0
86260
0
2491
3708
3708006
LD3708006014_170123APB_FTO_12195
Bank
20/01/2023
1
31780
11
31780
0
0
31780
0
2492
3708
3708006
LD3708006008_170123FTO_12198
Bank
20/01/2023
1
249700
110
249700
0
0
249700
0
2493
3708
3708006
LD3708006008_170123FTO_12200
Bank
20/01/2023
1
119175
35
119175
0
0
119175
0
2494
3708
3708006
LD3708006008_170123APB_FTO_12201
Bank
20/01/2023
1
102150
30
102150
0
0
102150
0
2495
3708
3708006
LD3708006004_170123FTO_12202
Bank
20/01/2023
1
56750
28
56750
0
0
56750
0
2496
3708
3708006
LD3708006004_170123FTO_12203
Bank
20/01/2023
1
68327
29
68327
0
0
68327
0
2497
3708
3708006
LD3708006008_170123FTO_12211
Bank
20/01/2023
1
6420
2
6420
0
0
6420
0
2498
3708
3708006
LD3708006004_170123APB_FTO_12212
Bank
20/01/2023
1
42903
18
42903
0
0
42903
0
2499
3708
3708005
LD3708005005_170123FTO_12215
Bank
25/01/2023
1
64468
19
64468
0
0
64468
0
2500
3708
3708005
LD3708005005_170123APB_FTO_12216
Bank
25/01/2023
1
138924
41
138924
0
0
138924
0
2501
3708
3708007
LD3708007009_170123FTO_12260
Bank
17/01/2023
1
61517
28
61517
0
0
61517
0
2502
3708
3708001
LD3708001019_190123FTO_12344
Bank
19/01/2023
1
132795
45
132795
0
0
132795
0
2503
3708
3708001
LD3708001019_190123APB_FTO_12346
Bank
19/01/2023
1
274443
92
271492
1
2951
271492
0
2504
3708
3708001
LD3708001004_190123FTO_12347
Bank
19/01/2023
1
43130
19
43130
0
0
43130
0
2505
3708
3708001
LD3708001004_190123APB_FTO_12348
Bank
19/01/2023
1
74910
33
74910
0
0
74910
0
2506
3708
3708001
LD3708001021_190123FTO_12349
Bank
19/01/2023
1
7264
2
7264
0
0
7264
0
2507
3708
3708001
LD3708001018_190123FTO_12350
Bank
19/01/2023
1
11350
5
11350
0
0
11350
0
2508
3708
3708001
LD3708001018_190123APB_FTO_12351
Bank
19/01/2023
1
36320
16
36320
0
0
36320
0
2509
3708
3708001
LD3708001017_190123FTO_12352
Bank
19/01/2023
1
74910
22
74910
0
0
74910
0
2510
3708
3708001
LD3708001017_190123APB_FTO_12353
Bank
19/01/2023
1
105555
31
105555
0
0
105555
0
2511
3708
3708001
LD3708001001_190123FTO_12354
Bank
19/01/2023
1
10215
3
10215
0
0
10215
0
2512
3708
3708001
LD3708001001_190123APB_FTO_12355
Bank
19/01/2023
1
2724
1
2724
0
0
2724
0
2513
3708
3708001
LD3708001002_190123FTO_12356
Bank
19/01/2023
1
83990
26
77180
3
6810
77180
0
2514
3708
3708001
LD3708001002_190123APB_FTO_12357
Bank
19/01/2023
1
84898
31
81493
1
3405
81493
0
2515
3708
3708002
LD3708002012_190123FTO_12358
Bank
19/01/2023
1
55615
24
55615
0
0
55615
0
2516
3708
3708002
LD3708002012_190123APB_FTO_12359
Bank
19/01/2023
1
254240
112
254240
0
0
254240
0
2517
3708
3708002
LD3708002014_190123FTO_12360
Bank
19/01/2023
1
63560
28
63560
0
0
63560
0
2518
3708
3708002
LD3708002014_190123APB_FTO_12361
Bank
19/01/2023
1
147550
64
147550
0
0
147550
0
2519
3708
3708002
LD3708002008_190123FTO_12363
Bank
19/01/2023
1
2270
1
2270
0
0
2270
0
2520
3708
3708002
LD3708002011_190123FTO_12364
Bank
19/01/2023
1
45400
20
45400
0
0
45400
0
2521
3708
3708002
LD3708002011_190123APB_FTO_12365
Bank
19/01/2023
1
79450
35
79450
0
0
79450
0
2522
3708
3708002
LD3708002001_190123FTO_12366
Bank
19/01/2023
1
15890
5
15890
0
0
15890
0
2523
3708
3708002
LD3708002001_190123APB_FTO_12367
Bank
19/01/2023
1
6356
2
6356
0
0
6356
0
2524
3708
3708002
LD3708002005_190123APB_FTO_12368
Bank
19/01/2023
1
13620
6
13620
0
0
13620
0
2525
3708
3708003
LD3708003001_200123FTO_12377
Bank
23/01/2023
1
3405
1
3405
0
0
3405
0
2526
3708
3708003
LD3708003001_200123APB_FTO_12378
Bank
23/01/2023
1
78315
23
78315
0
0
78315
0
2527
3708
3708003
LD3708003002_200123FTO_12379
Bank
23/01/2023
1
4540
2
4540
0
0
4540
0
2528
3708
3708006
LD3708006006_200123FTO_12380
Bank
23/01/2023
1
172520
76
172520
0
0
172520
0
2529
3708
3708006
LD3708006010_200123FTO_12381
Bank
23/01/2023
1
43584
14
43584
0
0
43584
0
2530
3708
3708006
LD3708006010_200123APB_FTO_12382
Bank
23/01/2023
1
174336
56
174336
0
0
174336
0
2531
3708
3708006
LD3708006012_200123FTO_12383
Bank
23/01/2023
1
129390
38
129390
0
0
129390
0
2532
3708
3708006
LD3708006012_200123APB_FTO_12384
Bank
23/01/2023
1
122580
35
119175
1
3405
119175
0
2533
3708
3708006
LD3708006011_200123FTO_12385
Bank
25/01/2023
1
10215
3
10215
0
0
10215
0
2534
3708
3708006
LD3708006011_200123APB_FTO_12386
Bank
25/01/2023
1
30645
9
30645
0
0
30645
0
2535
3708
3708001
LD3708001013_200123APB_FTO_12400
Bank
22/01/2023
1
92389
53
92389
0
0
92389
0
2536
3708
3708006
LD3708006001_200123FTO_12407
Bank
20/01/2023
1
236080
103
233810
1
2270
233810
0
2537
3708
3708008
LD3708008005_210123FTO_12408
Bank
21/01/2023
1
139151
51
139151
0
0
139151
0
2538
3708
3708008
LD3708008005_210123APB_FTO_12409
Bank
21/01/2023
1
138470
48
128482
4
9988
128482
0
2539
3708
3708007
LD3708007009_210123APB_FTO_12412
Bank
24/01/2023
1
3405
1
3405
0
0
3405
0
2540
3708
3708009
LD3708009002_210123FTO_12413
Bank
21/01/2023
1
23835
7
23835
0
0
23835
0
2541
3708
3708009
LD3708009002_210123APB_FTO_12414
Bank
21/01/2023
1
13620
4
13620
0
0
13620
0
2542
3708
3708009
LD3708009001_210123FTO_12419
Bank
22/01/2023
1
3405
1
3405
0
0
3405
0
2543
3708
3708009
LD3708009001_210123APB_FTO_12420
Bank
22/01/2023
1
6810
2
6810
0
0
6810
0
2544
3708
3708008
LD3708008002_210123FTO_12421
Bank
22/01/2023
1
201349
68
195674
2
5675
195674
0
2545
3708
3708008
LD3708008002_210123APB_FTO_12422
Bank
22/01/2023
1
98972
33
96021
1
2951
96021
0
2546
3708
3708008
LD3708008003_210123FTO_12423
Bank
21/01/2023
1
129617
40
129617
0
0
129617
0
2547
3708
3708008
LD3708008003_210123APB_FTO_12424
Bank
21/01/2023
1
78315
24
78315
0
0
78315
0
2548
3708
3708008
LD3708008004_210123FTO_12425
Bank
21/01/2023
1
217693
74
217693
0
0
217693
0
2549
3708
3708008
LD3708008004_210123APB_FTO_12426
Bank
21/01/2023
1
158900
54
158900
0
0
158900
0
2550
3708
3708005
LD3708005009_210123FTO_12427
Bank
25/01/2023
1
40860
12
40860
0
0
40860
0
2551
3708
3708001
LD3708001009_210123FTO_12446
Bank
21/01/2023
1
13620
10
13620
0
0
13620
0
2552
3708
3708001
LD3708001009_210123APB_FTO_12447
Bank
21/01/2023
1
61290
45
61290
0
0
61290
0
2553
3708
3708001
LD3708001011_210123FTO_12448
Bank
21/01/2023
1
85806
54
85806
0
0
85806
0
2554
3708
3708001
LD3708001011_210123APB_FTO_12449
Bank
21/01/2023
1
50848
31
49259
1
1589
49259
0
2555
3708
3708001
LD3708001008_210123FTO_12450
Bank
21/01/2023
1
54026
36
54026
0
0
54026
0
2556
3708
3708001
LD3708001008_210123APB_FTO_12451
Bank
21/01/2023
1
182508
122
180238
2
2270
180238
0
2557
3708
3708001
LD3708001015_220123FTO_12452
Bank
22/01/2023
1
102831
61
102831
0
0
102831
0
2558
3708
3708001
LD3708001015_220123APB_FTO_12454
Bank
22/01/2023
1
129844
76
129844
0
0
129844
0
2559
3708
3708002
LD3708002014_220123APB_FTO_12455
Bank
22/01/2023
1
3405
1
3405
0
0
3405
0
2560
3708
3708001
LD3708001013_220123APB_FTO_12458
Bank
22/01/2023
1
87168
44
87168
0
0
87168
0
2561
3708
3708001
LD3708001014_220123FTO_12459
Bank
22/01/2023
1
177741
108
176152
1
1589
176152
0
2562
3708
3708001
LD3708001014_220123APB_FTO_12460
Bank
22/01/2023
1
249246
151
249246
0
0
249246
0
2563
3708
3708001
LD3708001010_220123FTO_12461
Bank
22/01/2023
1
50167
41
47897
2
2270
47897
0
2564
3708
3708001
LD3708001010_220123APB_FTO_12464
Bank
22/01/2023
1
329831
251
329831
0
0
329831
0
2565
3708
3708001
LD3708001003_220123FTO_12476
Bank
22/01/2023
1
8853
4
8853
0
0
8853
0
2566
3708
3708001
LD3708001003_220123APB_FTO_12477
Bank
22/01/2023
1
54480
24
54480
0
0
54480
0
2567
3708
3708001
LD3708001004_220123FTO_12478
Bank
22/01/2023
1
2270
1
2270
0
0
2270
0
2568
3708
3708001
LD3708001004_220123APB_FTO_12479
Bank
22/01/2023
1
2270
1
2270
0
0
2270
0
2569
3708
3708001
LD3708001002_220123FTO_12480
Bank
28/01/2023
1
24970
10
22700
1
2270
22700
0
2570
3708
3708001
LD3708001002_220123APB_FTO_12481
Bank
28/01/2023
1
88530
39
88530
0
0
88530
0
2571
3708
3708001
LD3708001007_220123FTO_12482
Bank
25/01/2023
1
88530
53
86941
1
1589
86941
0
2572
3708
3708001
LD3708001007_220123APB_FTO_12483
Bank
25/01/2023
1
182281
106
177060
3
5221
177060
0
2573
3708
3708005
LD3708005001_240123APB_FTO_12657
Bank
25/01/2023
1
74683
23
74683
0
0
74683
0
2574
3708
3708001
LD3708001016_250123FTO_12658
Bank
25/01/2023
1
474657
276
474657
0
0
474657
0
2575
3708
3708001
LD3708001016_250123APB_FTO_12659
Bank
25/01/2023
1
265363
154
265363
0
0
265363
0
2576
3708
3708001
LD3708001012_250123FTO_12660
Bank
25/01/2023
1
119629
37
119629
0
0
119629
0
2577
3708
3708001
LD3708001012_250123APB_FTO_12661
Bank
25/01/2023
1
80131
25
80131
0
0
80131
0
2578
3708
3708006
LD3708006012_250123FTO_12662
Bank
25/01/2023
1
34277
15
34277
0
0
34277
0
2579
3708
3708006
LD3708006012_250123APB_FTO_12663
Bank
25/01/2023
1
17025
18
17025
0
0
17025
0
2580
3708
3708006
LD3708006011_250123FTO_12664
Bank
25/01/2023
1
1816
1
1816
0
0
1816
0
2581
3708
3708006
LD3708006011_250123APB_FTO_12665
Bank
25/01/2023
1
16344
9
16344
0
0
16344
0
2582
3708
3708006
LD3708006010_250123FTO_12666
Bank
25/01/2023
1
10215
3
10215
0
0
10215
0
2583
3708
3708006
LD3708006010_250123APB_FTO_12667
Bank
25/01/2023
1
44265
13
44265
0
0
44265
0
2584
3708
3708006
LD3708006006_250123FTO_12668
Bank
25/01/2023
1
46081
21
46081
0
0
46081
0
2585
3708
3708006
LD3708006006_250123APB_FTO_12669
Bank
25/01/2023
1
37682
18
37682
0
0
37682
0
2586
3708
3708006
LD3708006011_250123APB_FTO_12670
Bank
25/01/2023
1
29510
12
29510
0
0
29510
0
2587
3708
3708006
LD3708006010_250123FTO_12671
Bank
25/01/2023
1
129163
46
129163
0
0
129163
0
2588
3708
3708006
LD3708006010_250123APB_FTO_12672
Bank
25/01/2023
1
312352
113
312352
0
0
312352
0
2589
3708
3708006
LD3708006006_250123FTO_12673
Bank
25/01/2023
1
25424
13
25424
0
0
25424
0
2590
3708
3708006
LD3708006006_250123APB_FTO_12674
Bank
25/01/2023
1
13393
7
13393
0
0
13393
0
2591
3708
3708005
LD3708005005_250123FTO_12676
Bank
25/01/2023
1
56750
19
56750
0
0
56750
0
2592
3708
3708005
LD3708005005_250123APB_FTO_12677
Bank
25/01/2023
1
78315
27
78315
0
0
78315
0
2593
3708
3708005
LD3708005008_250123FTO_12681
Bank
25/01/2023
1
22473
11
22473
0
0
22473
0
2594
3708
3708005
LD3708005008_250123APB_FTO_12686
Bank
25/01/2023
1
83536
41
83536
0
0
83536
0
2595
3708
3708005
LD3708005009_250123APB_FTO_12689
Bank
25/01/2023
1
51075
15
51075
0
0
51075
0
2596
3708
3708005
LD3708005004_250123FTO_12695
Bank
25/01/2023
1
42676
14
42676
0
0
42676
0
2597
3708
3708005
LD3708005004_250123APB_FTO_12696
Bank
25/01/2023
1
96475
30
93070
1
3405
93070
0
2598
3708
3708005
LD3708005006_250123FTO_12699
Bank
25/01/2023
1
64695
19
64695
0
0
64695
0
2599
3708
3708005
LD3708005006_250123APB_FTO_12700
Bank
25/01/2023
1
85125
25
85125
0
0
85125
0
2600
3708
3708005
LD3708005007_250123FTO_12701
Bank
25/01/2023
1
49940
22
49940
0
0
49940
0
2601
3708
3708005
LD3708005007_250123APB_FTO_12702
Bank
25/01/2023
1
59020
26
59020
0
0
59020
0
2602
3708
3708001
LD3708001012_250123FTO_12711
Bank
25/01/2023
1
96248
53
96248
0
0
96248
0
2603
3708
3708001
LD3708001012_250123APB_FTO_12712
Bank
25/01/2023
1
76272
42
76272
0
0
76272
0
2604
3708
3708001
LD3708001011_250123FTO_12713
Bank
25/01/2023
1
77861
49
77861
0
0
77861
0
2605
3708
3708001
LD3708001011_250123APB_FTO_12714
Bank
25/01/2023
1
55615
34
54026
1
1589
54026
0
2606
3708
3708006
LD3708006005_260123FTO_12715
Bank
31/01/2023
1
163440
48
163440
0
0
163440
0
2607
3708
3708006
LD3708006005_260123APB_FTO_12716
Bank
31/01/2023
1
112365
33
112365
0
0
112365
0
2608
3708
3708006
LD3708006003_260123FTO_12717
Bank
31/01/2023
1
45400
18
45400
0
0
45400
0
2609
3708
3708006
LD3708006003_260123APB_FTO_12718
Bank
31/01/2023
1
45400
18
45400
0
0
45400
0
2610
3708
3708001
LD3708001011_260123FTO_12719
Bank
26/01/2023
1
19068
12
19068
0
0
19068
0
2611
3708
3708001
LD3708001011_260123APB_FTO_12720
Bank
26/01/2023
1
7945
5
7945
0
0
7945
0
2612
3708
3708001
LD3708001015_260123FTO_12721
Bank
26/01/2023
1
20657
13
20657
0
0
20657
0
2613
3708
3708001
LD3708001015_260123APB_FTO_12722
Bank
26/01/2023
1
25424
16
25424
0
0
25424
0
2614
3708
3708001
LD3708001016_260123FTO_12723
Bank
26/01/2023
1
179784
109
179784
0
0
179784
0
2615
3708
3708001
LD3708001016_260123APB_FTO_12724
Bank
26/01/2023
1
88757
54
88757
0
0
88757
0
2616
3708
3708001
LD3708001013_260123FTO_12725
Bank
26/01/2023
1
3178
2
3178
0
0
3178
0
2617
3708
3708001
LD3708001013_260123APB_FTO_12726
Bank
26/01/2023
1
87395
55
87395
0
0
87395
0
2618
3708
3708001
LD3708001014_260123FTO_12727
Bank
26/01/2023
1
56069
31
54253
1
1816
54253
0
2619
3708
3708001
LD3708001014_260123APB_FTO_12728
Bank
26/01/2023
1
50167
28
50167
0
0
50167
0
2620
3708
3708001
LD3708001010_260123FTO_12729
Bank
26/01/2023
1
21338
12
21338
0
0
21338
0
2621
3708
3708001
LD3708001010_260123APB_FTO_12730
Bank
26/01/2023
1
79904
55
79904
0
0
79904
0
2622
3708
3708001
LD3708001007_260123FTO_12731
Bank
26/01/2023
1
56977
32
55161
1
1816
55161
0
2623
3708
3708001
LD3708001007_260123APB_FTO_12732
Bank
26/01/2023
1
162305
92
157311
3
4994
157311
0
2624
3708
3708001
LD3708001008_260123FTO_12733
Bank
26/01/2023
1
31553
20
31553
0
0
31553
0
2625
3708
3708001
LD3708001008_260123APB_FTO_12734
Bank
26/01/2023
1
99653
64
99653
0
0
99653
0
2626
3708
3708008
LD3708008002_260123APB_FTO_12735
Bank
26/01/2023
1
13620
4
13620
0
0
13620
0
2627
3708
3708008
LD3708008002_260123FTO_12736
Bank
26/01/2023
1
10215
3
10215
0
0
10215
0
2628
3708
3708008
LD3708008004_260123FTO_12737
Bank
26/01/2023
1
2270
1
2270
0
0
2270
0
2629
3708
3708002
LD3708002011_260123FTO_12738
Bank
26/01/2023
1
18614
7
18614
0
0
18614
0
2630
3708
3708002
LD3708002011_260123APB_FTO_12739
Bank
26/01/2023
1
45400
18
45400
0
0
45400
0
2631
3708
3708002
LD3708002014_260123FTO_12740
Bank
26/01/2023
1
3405
1
3405
0
0
3405
0
2632
3708
3708005
LD3708005001_270123FTO_12741
Bank
29/01/2023
1
101923
31
101923
0
0
101923
0
2633
3708
3708008
LD3708008006_270123FTO_12779
Bank
27/01/2023
1
138470
62
138470
0
0
138470
0
2634
3708
3708008
LD3708008007_270123FTO_12780
Bank
27/01/2023
1
1589
1
1589
0
0
1589
0
2635
3708
3708003
LD3708003005_270123FTO_12782
Bank
01/02/2023
1
4540
0
0
2
4540
0
0
2636
3708
3708003
LD3708003005_270123APB_FTO_12786
Bank
01/02/2023
1
4540
0
0
2
4540
0
0
2637
3708
3708003
LD3708003003_270123APB_FTO_12787
Bank
03/02/2023
1
2270
1
2270
0
0
2270
0
2638
3708
3708008
LD3708008009_270123FTO_12792
Bank
27/01/2023
1
172747
64
172747
0
0
172747
0
2639
3708
3708008
LD3708008008_270123FTO_12793
Bank
27/01/2023
1
363193
160
360923
1
2270
360923
0
2640
3708
3708008
LD3708008009_270123APB_FTO_12794
Bank
27/01/2023
1
70370
26
70370
0
0
70370
0
2641
3708
3708008
LD3708008009_270123FTO_12795
Bank
27/01/2023
1
20430
9
20430
0
0
20430
0
2642
3708
3708008
LD3708008002_270123FTO_12798
Bank
27/01/2023
1
4767
3
4767
0
0
4767
0
2643
3708
3708008
LD3708008001_270123FTO_12799
Bank
27/01/2023
1
23835
7
23835
0
0
23835
0
2644
3708
3708008
LD3708008001_270123APB_FTO_12800
Bank
27/01/2023
1
6810
2
6810
0
0
6810
0
2645
3708
3708001
LD3708001010_280123FTO_12861
Bank
28/01/2023
1
4086
3
4086
0
0
4086
0
2646
3708
3708001
LD3708001010_280123APB_FTO_12862
Bank
28/01/2023
1
15209
10
15209
0
0
15209
0
2647
3708
3708001
LD3708001017_280123FTO_12863
Bank
28/01/2023
1
24970
22
24970
0
0
24970
0
2648
3708
3708001
LD3708001015_280123FTO_12864
Bank
28/01/2023
1
34504
19
34504
0
0
34504
0
2649
3708
3708001
LD3708001017_280123APB_FTO_12865
Bank
28/01/2023
1
35185
31
35185
0
0
35185
0
2650
3708
3708001
LD3708001015_280123APB_FTO_12866
Bank
28/01/2023
1
47216
26
47216
0
0
47216
0
2651
3708
3708001
LD3708001013_280123APB_FTO_12867
Bank
28/01/2023
1
36093
21
36093
0
0
36093
0
2652
3708
3708001
LD3708001016_280123FTO_12868
Bank
28/01/2023
1
30872
17
30872
0
0
30872
0
2653
3708
3708001
LD3708001016_280123APB_FTO_12869
Bank
28/01/2023
1
18160
10
18160
0
0
18160
0
2654
3708
3708001
LD3708001014_280123FTO_12870
Bank
28/01/2023
1
61290
36
61290
0
0
61290
0
2655
3708
3708001
LD3708001014_280123APB_FTO_12871
Bank
28/01/2023
1
75364
44
75364
0
0
75364
0
2656
3708
3708001
LD3708001007_280123FTO_12872
Bank To Cooperative
30/01/2023
1
3178
0
0
0
0
0
0
2657
3708
3708001
LD3708001007_280123FTO_12873
Bank To Cooperative
30/01/2023
1
2270
0
0
0
0
0
0
2658
3708
3708001
LD3708001002_280123FTO_12874
Bank
28/01/2023
1
29510
13
29510
0
0
29510
0
2659
3708
3708001
LD3708001002_280123APB_FTO_12875
Bank
28/01/2023
1
68100
30
68100
0
0
68100
0
2660
3708
3708001
LD3708001003_280123FTO_12876
Bank
28/01/2023
1
9080
4
9080
0
0
9080
0
2661
3708
3708001
LD3708001003_280123APB_FTO_12877
Bank
28/01/2023
1
18160
8
18160
0
0
18160
0
2662
3708
3708004
LD3708004001_290123FTO_12878
Bank
30/01/2023
1
271265
143
253559
10
17706
253559
0
2663
3708
3708004
LD3708004007_290123FTO_12879
Bank
30/01/2023
1
429030
140
416545
4
12485
416545
0
2664
3708
3708004
LD3708004007_290123APB_FTO_12880
Bank
30/01/2023
1
431300
141
416545
5
14755
416545
0
2665
3708
3708004
LD3708004005_290123FTO_12881
Bank
30/01/2023
1
40860
12
40860
0
0
40860
0
2666
3708
3708004
LD3708004005_290123APB_FTO_12882
Bank
30/01/2023
1
20430
6
20430
0
0
20430
0
2667
3708
3708004
LD3708004006_290123FTO_12883
Bank
30/01/2023
1
118040
46
118040
0
0
118040
0
2668
3708
3708004
LD3708004006_290123APB_FTO_12884
Bank
30/01/2023
1
22700
8
22700
0
0
22700
0
2669
3708
3708004
LD3708004009_290123FTO_12885
Bank
30/01/2023
1
234491
91
231313
1
3178
231313
0
2670
3708
3708004
LD3708004009_290123APB_FTO_12886
Bank
30/01/2023
1
369329
134
367513
1
1816
367513
0
2671
3708
3708005
LD3708005002_290123FTO_12887
Bank
29/01/2023
1
18160
8
18160
0
0
18160
0
2672
3708
3708005
LD3708005002_290123APB_FTO_12888
Bank
29/01/2023
1
63560
28
63560
0
0
63560
0
2673
3708
3708004
LD3708004003_290123FTO_12889
Bank
30/01/2023
1
138243
56
138243
0
0
138243
0
2674
3708
3708004
LD3708004003_290123APB_FTO_12890
Bank
30/01/2023
1
132795
52
132795
0
0
132795
0
2675
3708
3708005
LD3708005005_290123APB_FTO_12891
Bank
29/01/2023
1
129390
38
129390
0
0
129390
0
2676
3708
3708005
LD3708005005_290123FTO_12892
Bank
29/01/2023
1
74910
22
74910
0
0
74910
0
2677
3708
3708005
LD3708005008_290123FTO_12893
Bank
29/01/2023
1
88530
26
88530
0
0
88530
0
2678
3708
3708005
LD3708005008_290123APB_FTO_12894
Bank
29/01/2023
1
200895
59
200895
0
0
200895
0
2679
3708
3708005
LD3708005009_290123FTO_12895
Bank
29/01/2023
1
29510
9
29510
0
0
29510
0
2680
3708
3708005
LD3708005009_290123APB_FTO_12896
Bank
29/01/2023
1
59020
22
59020
0
0
59020
0
2681
3708
3708005
LD3708005003_290123FTO_12897
Bank
29/01/2023
1
41087
14
41087
0
0
41087
0
2682
3708
3708005
LD3708005003_290123APB_FTO_12898
Bank
31/01/2023
1
138243
49
138243
0
0
138243
0
2683
3708
3708005
LD3708005004_290123FTO_12899
Bank
29/01/2023
1
49940
16
49940
0
0
49940
0
2684
3708
3708005
LD3708005004_290123APB_FTO_12900
Bank
29/01/2023
1
135065
43
135065
0
0
135065
0
2685
3708
3708005
LD3708005006_290123FTO_12901
Bank
29/01/2023
1
44265
13
44265
0
0
44265
0
2686
3708
3708005
LD3708005006_290123APB_FTO_12902
Bank
29/01/2023
1
98745
29
98745
0
0
98745
0
2687
3708
3708005
LD3708005007_290123FTO_12903
Bank
29/01/2023
1
6810
3
6810
0
0
6810
0
2688
3708
3708005
LD3708005007_290123APB_FTO_12904
Bank
29/01/2023
1
11350
5
11350
0
0
11350
0
2689
3708
3708003
LD3708003001_300123FTO_13008
Bank
31/01/2023
1
51075
19
51075
0
0
51075
0
2690
3708
3708003
LD3708003001_300123APB_FTO_13009
Bank
31/01/2023
1
188410
75
188410
0
0
188410
0
2691
3708
3708003
LD3708003002_300123APB_FTO_13010
Bank
31/01/2023
1
2270
1
2270
0
0
2270
0
2692
3708
3708003
LD3708003002_300123FTO_13011
Bank
31/01/2023
1
38590
17
38590
0
0
38590
0
2693
3708
3708004
LD3708004007_300123FTO_13016
Bank
30/01/2023
1
45400
25
45400
0
0
45400
0
2694
3708
3708004
LD3708004007_300123APB_FTO_13017
Bank
30/01/2023
1
52210
30
51075
1
1135
51075
0
2695
3708
3708004
LD3708004009_300123FTO_13018
Bank
30/01/2023
1
20430
6
20430
0
0
20430
0
2696
3708
3708004
LD3708004009_300123APB_FTO_13019
Bank
30/01/2023
1
17025
4
13620
1
3405
13620
0
2697
3708
3708002
LD3708002012_300123FTO_13020
Bank
30/01/2023
1
3405
1
3405
0
0
3405
0
2698
3708
3708002
LD3708002014_300123FTO_13021
Bank
30/01/2023
1
13620
4
13620
0
0
13620
0
2699
3708
3708002
LD3708002014_300123APB_FTO_13022
Bank
30/01/2023
1
3405
1
3405
0
0
3405
0
2700
3708
3708004
LD3708004004_300123FTO_13023
Bank
30/01/2023
1
96929
60
95340
1
1589
95340
0
2701
3708
3708004
LD3708004004_300123APB_FTO_13024
Bank
30/01/2023
1
136654
82
130298
4
6356
130298
0
2702
3708
3708004
LD3708004001_300123FTO_13025
Bank
01/02/2023
1
4540
0
0
2
4540
0
0
2703
3708
3708004
LD3708004008_300123FTO_13026
Bank
18/03/2023
1
4540
2
4540
0
0
4540
0
2704
3708
3708005
LD3708005001_310123FTO_13044
Bank
31/01/2023
1
51075
15
51075
0
0
51075
0
2705
3708
3708005
LD3708005001_310123APB_FTO_13045
Bank
31/01/2023
1
23835
7
23835
0
0
23835
0
2706
3708
3708005
LD3708005002_310123FTO_13046
Bank
31/01/2023
1
51302
22
51302
0
0
51302
0
2707
3708
3708005
LD3708005002_310123APB_FTO_13047
Bank
31/01/2023
1
167753
76
167753
0
0
167753
0
2708
3708
3708005
LD3708005005_310123FTO_13049
Bank
31/01/2023
1
68327
24
68327
0
0
68327
0
2709
3708
3708005
LD3708005005_310123APB_FTO_13051
Bank
31/01/2023
1
124396
42
124396
0
0
124396
0
2710
3708
3708005
LD3708005009_310123FTO_13053
Bank
31/01/2023
1
24970
11
24970
0
0
24970
0
2711
3708
3708005
LD3708005009_310123APB_FTO_13054
Bank
31/01/2023
1
40860
18
40860
0
0
40860
0
2712
3708
3708005
LD3708005003_310123FTO_13055
Bank
31/01/2023
1
37455
11
37455
0
0
37455
0
2713
3708
3708005
LD3708005006_310123FTO_13056
Bank
31/01/2023
1
17025
5
17025
0
0
17025
0
2714
3708
3708005
LD3708005006_310123APB_FTO_13057
Bank
31/01/2023
1
34050
10
34050
0
0
34050
0
2715
3708
3708005
LD3708005007_310123FTO_13058
Bank
31/01/2023
1
69235
29
69235
0
0
69235
0
2716
3708
3708005
LD3708005007_310123APB_FTO_13059
Bank
31/01/2023
1
97610
38
97610
0
0
97610
0
2717
3708
3708001
LD3708001019_310123FTO_13094
Bank
31/01/2023
1
163440
48
163440
0
0
163440
0
2718
3708
3708002
LD3708002001_310123FTO_13095
Bank
31/01/2023
1
4080
5
4080
0
0
4080
0
2719
3708
3708001
LD3708001019_310123APB_FTO_13096
Bank
31/01/2023
1
377955
110
374550
1
3405
374550
0
2720
3708
3708001
LD3708001004_310123FTO_13097
Bank
31/01/2023
1
51075
14
47670
1
3405
47670
0
2721
3708
3708001
LD3708001004_310123APB_FTO_13098
Bank
31/01/2023
1
119175
35
119175
0
0
119175
0
2722
3708
3708001
LD3708001001_310123FTO_13099
Bank
31/01/2023
1
3632
1
3632
0
0
3632
0
2723
3708
3708002
LD3708002011_310123APB_FTO_13100
Bank
31/01/2023
1
2270
1
2270
0
0
2270
0
2724
3708
3708006
LD3708006002_310123FTO_13101
Bank
31/01/2023
1
54026
17
54026
0
0
54026
0
2725
3708
3708006
LD3708006002_310123APB_FTO_13102
Bank
31/01/2023
1
88984
28
88984
0
0
88984
0
2726
3708
3708006
LD3708006001_310123FTO_13103
Bank
31/01/2023
1
235172
109
232902
1
2270
232902
0
2727
3708
3708006
LD3708006001_310123APB_FTO_13104
Bank
31/01/2023
1
222914
107
222914
0
0
222914
0
2728
3708
3708006
LD3708006013_310123FTO_13105
Bank
31/01/2023
1
180465
53
180465
0
0
180465
0
2729
3708
3708006
LD3708006013_310123APB_FTO_13106
Bank
31/01/2023
1
98745
29
98745
0
0
98745
0
2730
3708
3708006
LD3708006004_310123FTO_13107
Bank
31/01/2023
1
137335
54
137335
0
0
137335
0
2731
3708
3708006
LD3708006004_310123APB_FTO_13108
Bank
31/01/2023
1
89665
40
88076
1
1589
88076
0
2732
3708
3708006
LD3708006008_310123FTO_13109
Bank
31/01/2023
1
2270
1
2270
0
0
2270
0
2733
3708
3708006
LD3708006007_310123FTO_13110
Bank
31/01/2023
1
65603
43
65603
0
0
65603
0
2734
3708
3708006
LD3708006007_310123APB_FTO_13111
Bank
31/01/2023
1
49259
25
49259
0
0
49259
0
2735
3708
3708006
LD3708006003_310123FTO_13112
Bank
31/01/2023
1
3405
1
3405
0
0
3405
0
2736
3708
3708006
LD3708006001_310123FTO_13113
Bank
03/04/2023
1
7548
3
7548
0
0
7548
0
2737
3708
3708003
LD3708003005_310123FTO_13116
Bank
01/02/2023
1
108960
0
0
32
108960
0
0
2738
3708
3708004
LD3708004004_010223FTO_13117
Bank
01/02/2023
1
110776
0
0
61
110776
0
0
2739
3708
3708004
LD3708004004_010223APB_FTO_13118
Bank
01/02/2023
1
156176
0
0
86
156176
0
0
2740
3708
3708004
LD3708004001_010223FTO_13119
Bank
01/02/2023
1
106690
0
0
47
106690
0
0
2741
3708
3708004
LD3708004003_010223FTO_13120
Bank
01/02/2023
1
27240
0
0
8
27240
0
0
2742
3708
3708004
LD3708004003_010223APB_FTO_13121
Bank
01/02/2023
1
38363
0
0
14
38363
0
0
2743
3708
3708004
LD3708004003_010223FTO_13122
Bank
01/02/2023
1
2270
0
0
1
2270
0
0
2744
3708
3708004
LD3708004002_010223FTO_13123
Bank
18/03/2023
1
2270
1
2270
0
0
2270
0
2745
3708
3708003
LD3708003005_010223APB_FTO_13125
Bank
01/02/2023
1
54480
0
0
16
54480
0
0
2746
3708
3708003
LD3708003005_010223FTO_13128
Bank
01/02/2023
1
37455
0
0
11
37455
0
0
2747
3708
3708003
LD3708003005_010223APB_FTO_13130
Bank
01/02/2023
1
13620
0
0
4
13620
0
0
2748
3708
3708007
LD3708007009_010223APB_FTO_13148
Bank
01/02/2023
1
2497
0
0
1
2497
0
0
2749
3708
3708007
LD3708007005_010223FTO_13159
Bank
01/02/2023
1
8160
0
0
3
8160
0
0
2750
3708
3708001
LD3708001009_010223FTO_13160
Bank
01/02/2023
1
10896
0
0
8
10896
0
0
2751
3708
3708001
LD3708001012_010223FTO_13161
Bank
01/02/2023
1
84217
0
0
53
84217
0
0
2752
3708
3708001
LD3708001012_010223APB_FTO_13162
Bank
01/02/2023
1
66738
0
0
42
66738
0
0
2753
3708
3708001
LD3708001015_010223FTO_13166
Bank
01/02/2023
1
55615
0
0
29
55615
0
0
2754
3708
3708001
LD3708001015_010223APB_FTO_13168
Bank
01/02/2023
1
50848
0
0
26
50848
0
0
2755
3708
3708001
LD3708001016_010223FTO_13170
Bank
01/02/2023
1
259461
0
0
149
259461
0
0
2756
3708
3708001
LD3708001016_010223APB_FTO_13171
Bank
01/02/2023
1
140513
0
0
80
140513
0
0
2757
3708
3708001
LD3708001014_010223FTO_13174
Bank
01/02/2023
1
95340
0
0
60
95340
0
0
2758
3708
3708001
LD3708001014_010223APB_FTO_13175
Bank
01/02/2023
1
146188
0
0
92
146188
0
0
2759
3708
3708001
LD3708001010_010223FTO_13176
Bank
01/02/2023
1
4994
0
0
3
4994
0
0
2760
3708
3708001
LD3708001010_010223APB_FTO_13177
Bank
01/02/2023
1
16117
0
0
10
16117
0
0
2761
3708
3708001
LD3708001007_010223FTO_13178
Bank
01/02/2023
1
23608
0
0
13
23608
0
0
2762
3708
3708001
LD3708001007_010223APB_FTO_13179
Bank
01/02/2023
1
81720
0
0
45
81720
0
0
2763
3708
3708001
LD3708001008_010223FTO_13180
Bank
01/02/2023
1
63560
0
0
32
63560
0
0
2764
3708
3708001
LD3708001008_010223APB_FTO_13181
Bank
01/02/2023
1
234264
0
0
116
234264
0
0
2765
3708
3708001
LD3708001009_010223APB_FTO_13182
Bank
01/02/2023
1
27240
0
0
20
27240
0
0
2766
3708
3708001
LD3708001004_010223FTO_13183
Bank
01/02/2023
1
38363
0
0
20
38363
0
0
2767
3708
3708001
LD3708001004_010223APB_FTO_13184
Bank
01/02/2023
1
81039
0
0
42
81039
0
0
2768
3708
3708001
LD3708001021_010223FTO_13185
Bank
01/02/2023
1
6810
0
0
2
6810
0
0
2769
3708
3708001
LD3708001017_010223FTO_13186
Bank
01/02/2023
1
131433
0
0
63
131433
0
0
2770
3708
3708002
LD3708002014_010223FTO_13187
Bank
01/02/2023
1
10215
0
0
3
10215
0
0
2771
3708
3708002
LD3708002014_010223APB_FTO_13188
Bank
01/02/2023
1
10215
0
0
3
10215
0
0
2772
3708
3708001
LD3708001017_010223APB_FTO_13189
Bank
01/02/2023
1
252197
0
0
124
252197
0
0
2773
3708
3708001
LD3708001001_010223FTO_13190
Bank
01/02/2023
1
3178
0
0
1
3178
0
0
2774
3708
3708001
LD3708001005_010223FTO_13191
Bank
01/02/2023
1
42903
0
0
21
42903
0
0
2775
3708
3708001
LD3708001005_010223APB_FTO_13192
Bank
01/02/2023
1
77634
0
0
38
77634
0
0
2776
3708
3708001
LD3708001002_010223FTO_13193
Bank
01/02/2023
1
54480
0
0
16
54480
0
0
2777
3708
3708001
LD3708001002_010223APB_FTO_13194
Bank
01/02/2023
1
37455
0
0
11
37455
0
0
2778
3708
3708009
LD3708009001_010223FTO_13195
Bank
01/02/2023
1
330285
0
0
96
330285
0
0
2779
3708
3708009
LD3708009001_010223APB_FTO_13196
Bank
01/02/2023
1
256964
0
0
75
256964
0
0
2780
3708
3708009
LD3708009001_010223FTO_13197
Bank
01/02/2023
1
12840
0
0
4
12840
0
0
2781
3708
3708008
LD3708008002_010223FTO_13198
Bank
01/02/2023
1
87395
0
0
36
87395
0
0
2782
3708
3708008
LD3708008002_010223APB_FTO_13199
Bank
01/02/2023
1
49259
0
0
21
49259
0
0
2783
3708
3708004
LD3708004007_010223FTO_13200
Bank
01/02/2023
1
85125
0
0
25
85125
0
0
2784
3708
3708004
LD3708004007_010223APB_FTO_13201
Bank
01/02/2023
1
108960
0
0
32
108960
0
0
2785
3708
3708004
LD3708004007_020223FTO_13209
Bank
02/02/2023
1
41314
13
38363
1
2951
38363
0
2786
3708
3708004
LD3708004007_020223APB_FTO_13210
Bank
02/02/2023
1
35412
11
32461
1
2951
32461
0
2787
3708
3708001
LD3708001013_020223APB_FTO_13321
Bank
02/02/2023
1
75364
44
75364
0
0
75364
0
2788
3708
3708006
LD3708006011_020223FTO_13351
Bank
02/02/2023
1
6810
2
6810
0
0
6810
0
2789
3708
3708006
LD3708006011_020223APB_FTO_13352
Bank
02/02/2023
1
20430
6
20430
0
0
20430
0
2790
3708
3708006
LD3708006006_020223APB_FTO_13353
Bank
02/02/2023
1
19068
8
19068
0
0
19068
0
2791
3708
3708006
LD3708006012_020223FTO_13354
Bank
15/02/2023
1
16117
5
16117
0
0
16117
0
2792
3708
3708006
LD3708006012_020223APB_FTO_13355
Bank
15/02/2023
1
33823
10
30872
1
2951
30872
0
2793
3708
3708005
LD3708005003_030223APB_FTO_13358
Bank
08/02/2023
1
74910
0
0
22
74910
0
0
2794
3708
3708006
LD3708006010_030223FTO_13369
Bank
03/02/2023
1
2270
0
0
1
2270
0
0
2795
3708
3708006
LD3708006006_030223FTO_13370
Bank
03/02/2023
1
16344
6
16344
0
0
16344
0
2796
3708
3708001
LD3708001013_060223APB_FTO_13397
Bank
06/02/2023
1
17252
0
0
16
17252
0
0
2797
3708
3708001
LD3708001010_070223APB_FTO_13426
Bank
07/02/2023
1
54707
41
54707
0
0
54707
0
2798
3708
3708001
LD3708001012_080223APB_FTO_13440
Bank
08/02/2023
1
11350
0
0
5
11350
0
0
2799
3708
3708001
LD3708001013_080223APB_FTO_13441
Bank
08/02/2023
1
14528
0
0
8
14528
0
0
2800
3708
3708001
LD3708001010_080223APB_FTO_13442
Bank
08/02/2023
1
34958
0
0
22
34958
0
0
2801
3708
3708002
LD3708002014_090223APB_FTO_13479
Bank
09/02/2023
1
6810
2
6810
0
0
6810
0
2802
3708
3708002
LD3708002014_110223APB_FTO_13512
Bank
11/02/2023
1
3405
1
3405
0
0
3405
0
2803
3708
3708008
LD3708008002_130223FTO_13546
Bank
13/02/2023
1
13620
4
13620
0
0
13620
0
2804
3708
3708008
LD3708008002_130223APB_FTO_13547
Bank
13/02/2023
1
3405
1
3405
0
0
3405
0
2805
3708
3708001
LD3708001014_170223APB_FTO_13622
Bank
17/02/2023
1
15890
7
15890
0
0
15890
0
2806
3708
3708003
LD3708003001_170223APB_FTO_13647
Bank
31/03/2023
1
153225
65
150955
1
2270
150955
0
2807
3708
3708003
LD3708003002_170223APB_FTO_13648
Bank
04/03/2023
1
2270
1
2270
0
0
2270
0
2808
3708
3708006
LD3708006009_180223APB_FTO_13649
Bank
15/03/2023
1
2996
2
2996
0
0
2996
0
2809
3708
3708006
LD3708006013_180223FTO_13650
Bank
15/03/2023
1
6810
2
6810
0
0
6810
0
2810
3708
3708006
LD3708006013_180223APB_FTO_13651
Bank
15/03/2023
1
3405
1
3405
0
0
3405
0
2811
3708
3708006
LD3708006014_180223FTO_13652
Bank
24/02/2023
1
59020
26
59020
0
0
59020
0
2812
3708
3708006
LD3708006014_180223APB_FTO_13653
Bank
24/02/2023
1
27240
12
27240
0
0
27240
0
2813
3708
3708006
LD3708006014_180223FTO_13654
Bank
24/02/2023
1
3210
1
3210
0
0
3210
0
2814
3708
3708006
LD3708006005_180223FTO_13655
Bank
15/03/2023
1
13620
4
13620
0
0
13620
0
2815
3708
3708006
LD3708006005_180223APB_FTO_13656
Bank
15/03/2023
1
6810
2
6810
0
0
6810
0
2816
3708
3708006
LD3708006005_180223FTO_13657
Bank
15/03/2023
1
3405
1
3405
0
0
3405
0
2817
3708
3708006
LD3708006007_180223FTO_13658
Bank
01/04/2023
1
1816
2
1816
0
0
1816
0
2818
3708
3708006
LD3708006007_180223APB_FTO_13659
Bank
01/04/2023
1
1135
1
1135
0
0
1135
0
2819
3708
3708006
LD3708006003_180223APB_FTO_13660
Bank
01/03/2023
1
6810
2
6810
0
0
6810
0
2820
3708
3708003
LD3708003004_180223APB_FTO_13662
Bank
20/02/2023
1
3632
1
3632
0
0
3632
0
2821
3708
3708003
LD3708003005_180223APB_FTO_13663
Bank
22/02/2023
1
4540
2
4540
0
0
4540
0
2822
3708
3708003
LD3708003003_200223APB_FTO_13667
Bank
20/02/2023
1
13620
4
13620
0
0
13620
0
2823
3708
3708006
LD3708006011_200223APB_FTO_13680
Bank
20/02/2023
1
34050
9
30645
1
3405
30645
0
2824
3708
3708006
LD3708006010_200223APB_FTO_13682
Bank
22/03/2023
1
22700
10
22700
0
0
22700
0
2825
3708
3708001
LD3708001012_200223APB_FTO_13699
Bank
20/02/2023
1
2270
1
2270
0
0
2270
0
2826
3708
3708001
LD3708001009_210223FTO_13746
Bank
26/02/2023
1
3060
1
3060
0
0
3060
0
2827
3708
3708001
LD3708001013_260223APB_FTO_14579
Bank
26/02/2023
1
57885
34
54707
2
3178
54707
0
2828
3708
3708001
LD3708001007_260223APB_FTO_14580
Bank
26/02/2023
1
25197
15
25197
0
0
25197
0
2829
3708
3708001
LD3708001014_260223APB_FTO_14581
Bank
26/02/2023
1
11350
5
11350
0
0
11350
0
2830
3708
3708001
LD3708001015_260223APB_FTO_14582
Bank
26/02/2023
1
32915
29
32915
0
0
32915
0
2831
3708
3708001
LD3708001012_260223APB_FTO_14583
Bank
26/02/2023
1
4540
2
4540
0
0
4540
0
2832
3708
3708005
LD3708005007_270223APB_FTO_14634
Bank
02/03/2023
1
29510
13
29510
0
0
29510
0
2833
3708
3708001
LD3708001015_010323APB_FTO_14802
Bank
01/03/2023
1
129844
78
129844
0
0
129844
0
2834
3708
3708005
LD3708005005_010323APB_FTO_14811
Bank
02/03/2023
1
40860
18
40860
0
0
40860
0
2835
3708
3708003
LD3708003002_040323APB_FTO_14914
Bank
04/03/2023
1
6810
3
6810
0
0
6810
0
2836
3708
3708005
LD3708005004_120323APB_FTO_15828
Bank
12/03/2023
1
70824
33
70824
0
0
70824
0
2837
3708
3708005
LD3708005003_120323APB_FTO_15829
Bank
12/03/2023
1
66511
21
66511
0
0
66511
0
2838
3708
3708005
LD3708005009_120323APB_FTO_15830
Bank
12/03/2023
1
87395
32
87395
0
0
87395
0
2839
3708
3708005
LD3708005008_120323APB_FTO_15831
Bank
12/03/2023
1
34958
22
34958
0
0
34958
0
2840
3708
3708005
LD3708005005_120323APB_FTO_15832
Bank
12/03/2023
1
80358
36
80358
0
0
80358
0
2841
3708
3708005
LD3708005005_120323APB_FTO_15833
Bank
12/03/2023
1
112592
36
112592
0
0
112592
0
2842
3708
3708005
LD3708005007_130323APB_FTO_15838
Bank
13/03/2023
1
54480
24
54480
0
0
54480
0
2843
3708
3708005
LD3708005001_140323FTO_15876
Bank
14/03/2023
1
32915
12
32915
0
0
32915
0
2844
3708
3708005
LD3708005001_140323APB_FTO_15878
Bank
14/03/2023
1
126212
41
126212
0
0
126212
0
2845
3708
3708005
LD3708005001_140323APB_FTO_15881
Bank
14/03/2023
1
59474
26
59474
0
0
59474
0
2846
3708
3708005
LD3708005002_140323FTO_15886
Bank
14/03/2023
1
15890
7
15890
0
0
15890
0
2847
3708
3708005
LD3708005002_140323APB_FTO_15888
Bank
14/03/2023
1
65830
29
65830
0
0
65830
0
2848
3708
3708005
LD3708005005_140323FTO_15890
Bank
14/03/2023
1
6810
3
6810
0
0
6810
0
2849
3708
3708005
LD3708005005_140323APB_FTO_15892
Bank
14/03/2023
1
104193
46
104193
0
0
104193
0
2850
3708
3708005
LD3708005008_140323FTO_15893
Bank
14/03/2023
1
29964
11
29964
0
0
29964
0
2851
3708
3708005
LD3708005008_140323APB_FTO_15894
Bank
14/03/2023
1
130979
40
130979
0
0
130979
0
2852
3708
3708005
LD3708005008_140323APB_FTO_15895
Bank
14/03/2023
1
79450
38
79450
0
0
79450
0
2853
3708
3708005
LD3708005009_140323FTO_15896
Bank
15/03/2023
1
19749
6
19749
0
0
19749
0
2854
3708
3708005
LD3708005009_140323APB_FTO_15897
Bank
15/03/2023
1
191815
61
191815
0
0
191815
0
2855
3708
3708005
LD3708005003_140323FTO_15898
Bank
16/03/2023
1
16798
0
0
0
0
16798
0
2856
3708
3708005
LD3708005003_140323APB_FTO_15899
Bank
16/03/2023
1
180238
0
0
0
0
180238
0
2857
3708
3708005
LD3708005004_140323APB_FTO_15900
Bank
14/03/2023
1
2270
1
2270
0
0
2270
0
2858
3708
3708005
LD3708005007_140323FTO_15901
Bank
14/03/2023
1
4540
2
4540
0
0
4540
0
2859
3708
3708003
LD3708003008_140323APB_FTO_15910
Bank
14/03/2023
1
47670
20
43130
2
4540
43130
0
2860
3708
3708009
LD3708009001_140323FTO_15925
Bank
14/03/2023
1
13620
4
13620
0
0
13620
0
2861
3708
3708003
LD3708003007_140323APB_FTO_15926
Bank
14/03/2023
1
4313
2
4313
0
0
4313
0
2862
3708
3708009
LD3708009001_140323APB_FTO_15928
Bank
14/03/2023
1
3405
1
3405
0
0
3405
0
2863
3708
3708004
LD3708004001_150323FTO_15986
Bank
18/03/2023
1
77180
32
72640
2
4540
72640
0
2864
3708
3708004
LD3708004001_150323APB_FTO_15987
Bank
18/03/2023
1
136200
55
124850
5
11350
124850
0
2865
3708
3708004
LD3708004004_150323APB_FTO_15988
Bank
18/03/2023
1
17025
5
17025
0
0
17025
0
2866
3708
3708004
LD3708004004_150323FTO_15989
Bank
18/03/2023
1
3405
1
3405
0
0
3405
0
2867
3708
3708004
LD3708004007_150323FTO_15990
Bank
27/03/2023
1
20430
6
20430
0
0
20430
0
2868
3708
3708004
LD3708004007_150323APB_FTO_15991
Bank
27/03/2023
1
51075
14
47670
1
3405
47670
0
2869
3708
3708004
LD3708004006_150323APB_FTO_15992
Bank
18/03/2023
1
3405
1
3405
0
0
3405
0
2870
3708
3708004
LD3708004002_150323FTO_15993
Bank
18/03/2023
1
40860
24
40860
0
0
40860
0
2871
3708
3708004
LD3708004002_150323APB_FTO_15994
Bank
18/03/2023
1
57885
26
44265
8
13620
44265
0
2872
3708
3708004
LD3708004008_150323FTO_15995
Bank
18/03/2023
1
47670
26
44265
2
3405
44265
0
2873
3708
3708004
LD3708004008_150323APB_FTO_15996
Bank
18/03/2023
1
54480
30
51075
2
3405
51075
0
2874
3708
3708008
LD3708008007_150323FTO_16058
Bank
15/03/2023
1
20430
9
20430
0
0
20430
0
2875
3708
3708008
LD3708008007_150323APB_FTO_16059
Bank
15/03/2023
1
59020
26
59020
0
0
59020
0
2876
3708
3708008
LD3708008009_150323FTO_16062
Bank
15/03/2023
1
1362
1
1362
0
0
1362
0
2877
3708
3708008
LD3708008009_150323APB_FTO_16064
Bank
15/03/2023
1
12258
9
12258
0
0
12258
0
2878
3708
3708008
LD3708008008_150323FTO_16065
Bank
15/03/2023
1
25424
7
25424
0
0
25424
0
2879
3708
3708008
LD3708008008_150323APB_FTO_16066
Bank
15/03/2023
1
246295
68
246295
0
0
246295
0
2880
3708
3708008
LD3708008005_150323FTO_16069
Bank
15/03/2023
1
2270
1
2270
0
0
2270
0
2881
3708
3708008
LD3708008005_150323APB_FTO_16070
Bank
15/03/2023
1
45400
19
43130
1
2270
43130
0
2882
3708
3708007
LD3708007007_150323FTO_16118
Bank
15/03/2023
1
27240
8
27240
0
0
27240
0
2883
3708
3708007
LD3708007007_150323APB_FTO_16119
Bank
15/03/2023
1
187275
54
183870
1
3405
183870
0
2884
3708
3708005
LD3708005003_160323FTO_16161
Bank
16/03/2023
1
4540
0
0
0
0
4540
0
2885
3708
3708005
LD3708005003_160323APB_FTO_16162
Bank
16/03/2023
1
68100
0
0
0
0
68100
0
2886
3708
3708005
LD3708005005_160323FTO_16163
Bank
16/03/2023
1
13620
0
0
0
0
13620
0
2887
3708
3708005
LD3708005005_160323APB_FTO_16164
Bank
16/03/2023
1
54480
0
0
0
0
54480
0
2888
3708
3708001
LD3708001014_160323APB_FTO_16212
Bank
16/03/2023
1
428576
0
0
0
0
428576
0
2889
3708
3708001
LD3708001012_160323APB_FTO_16216
Bank
17/03/2023
1
101015
57
101015
0
0
101015
0
2890
3708
3708001
LD3708001007_160323APB_FTO_16219
Bank
17/03/2023
1
49486
32
49486
0
0
49486
0
2891
3708
3708001
LD3708001008_160323APB_FTO_16220
Bank
16/03/2023
1
25878
0
0
0
0
25878
0
2892
3708
3708001
LD3708001010_160323APB_FTO_16222
Bank
16/03/2023
1
34277
0
0
0
0
34277
0
2893
3708
3708001
LD3708001013_160323APB_FTO_16228
Bank
24/03/2023
1
3405
2
3405
0
0
3405
0
2894
3708
3708001
LD3708001015_160323APB_FTO_16236
Bank
17/03/2023
1
540487
275
531180
5
9307
531180
0
2895
3708
3708001
LD3708001016_160323APB_FTO_16241
Bank
16/03/2023
1
277621
0
0
169
277621
0
0
2896
3708
3708004
LD3708004006_170323FTO_16313
Bank
18/03/2023
1
9080
4
9080
0
0
9080
0
2897
3708
3708004
LD3708004006_170323APB_FTO_16314
Bank
18/03/2023
1
20430
9
20430
0
0
20430
0
2898
3708
3708004
LD3708004001_170323FTO_16315
Bank
18/03/2023
1
28034
10
28034
0
0
28034
0
2899
3708
3708004
LD3708004005_170323FTO_16316
Bank
04/04/2023
1
25252
12
25252
0
0
25252
0
2900
3708
3708004
LD3708004009_170323FTO_16317
Bank
31/03/2023
1
6120
2
6120
0
0
6120
0
2901
3708
3708004
LD3708004009_170323FTO_16318
Bank
31/03/2023
1
19260
8
19260
0
0
19260
0
2902
3708
3708004
LD3708004008_170323FTO_16319
Bank
18/03/2023
1
15708
6
15708
0
0
15708
0
2903
3708
3708004
LD3708004008_170323FTO_16320
Bank
18/03/2023
1
25680
9
25680
0
0
25680
0
2904
3708
3708004
LD3708004003_170323FTO_16321
Bank
31/03/2023
1
3060
1
3060
0
0
3060
0
2905
3708
3708004
LD3708004003_170323FTO_16322
Bank
31/03/2023
1
9630
4
9630
0
0
9630
0
2906
3708
3708004
LD3708004007_170323FTO_16323
Bank
31/03/2023
1
6120
2
6120
0
0
6120
0
2907
3708
3708004
LD3708004007_170323FTO_16324
Bank
31/03/2023
1
3210
1
3210
0
0
3210
0
2908
3708
3708006
LD3708006012_170323APB_FTO_16379
Bank
22/03/2023
1
138016
49
138016
0
0
138016
0
2909
3708
3708006
LD3708006010_170323APB_FTO_16399
Bank
22/03/2023
1
183643
58
183643
0
0
183643
0
2910
3708
3708001
LD3708001011_170323APB_FTO_16400
Bank
17/03/2023
1
17479
11
17479
0
0
17479
0
2911
3708
3708001
LD3708001008_170323APB_FTO_16414
Bank
17/03/2023
1
103966
67
102604
1
1362
102604
0
2912
3708
3708006
LD3708006006_170323APB_FTO_16486
Bank
22/03/2023
1
112138
32
112138
0
0
112138
0
2913
3708
3708006
LD3708006012_170323APB_FTO_16494
Bank
22/03/2023
1
15890
5
15890
0
0
15890
0
2914
3708
3708006
LD3708006010_170323APB_FTO_16496
Bank
22/03/2023
1
2270
1
2270
0
0
2270
0
2915
3708
3708003
LD3708003007_170323FTO_16497
Bank
21/03/2023
1
2270
1
2270
0
0
2270
0
2916
3708
3708006
LD3708006010_180323FTO_16520
Bank
22/03/2023
1
34050
11
34050
0
0
34050
0
2917
3708
3708005
LD3708005003_180323FTO_16521
Bank
18/03/2023
1
4540
2
4540
0
0
4540
0
2918
3708
3708005
LD3708005003_180323APB_FTO_16522
Bank
18/03/2023
1
24970
11
24970
0
0
24970
0
2919
3708
3708006
LD3708006011_180323APB_FTO_16526
Bank
22/03/2023
1
34050
9
30645
1
3405
30645
0
2920
3708
3708006
LD3708006006_180323FTO_16528
Bank
22/03/2023
1
3405
1
3405
0
0
3405
0
2921
3708
3708006
LD3708006012_180323FTO_16530
Bank
22/03/2023
1
41087
16
41087
0
0
41087
0
2922
3708
3708005
LD3708005005_190323APB_FTO_16676
Bank
20/03/2023
1
40860
18
40860
0
0
40860
0
2923
3708
3708005
LD3708005005_190323FTO_16677
Bank
20/03/2023
1
4540
2
4540
0
0
4540
0
2924
3708
3708005
LD3708005003_190323APB_FTO_16678
Bank
20/03/2023
1
52210
23
52210
0
0
52210
0
2925
3708
3708005
LD3708005003_190323FTO_16679
Bank
20/03/2023
1
2270
1
2270
0
0
2270
0
2926
3708
3708005
LD3708005007_190323APB_FTO_16680
Bank
20/03/2023
1
29510
13
29510
0
0
29510
0
2927
3708
3708005
LD3708005007_190323FTO_16681
Bank
20/03/2023
1
4540
2
4540
0
0
4540
0
2928
3708
3708005
LD3708005005_200323APB_FTO_16804
Bank
20/03/2023
1
88530
39
88530
0
0
88530
0
2929
3708
3708003
LD3708003008_210323APB_FTO_16817
Bank
21/03/2023
1
36320
13
29510
3
6810
29510
0
2930
3708
3708003
LD3708003008_210323FTO_16818
Bank
21/03/2023
1
47670
21
47670
0
0
47670
0
2931
3708
3708001
LD3708001006_230323FTO_17183
Bank
25/03/2023
1
40860
18
40860
0
0
40860
0
2932
3708
3708001
LD3708001006_230323APB_FTO_17187
Bank
25/03/2023
1
281480
114
276940
2
4540
276940
0
2933
3708
3708005
LD3708005001_230323APB_FTO_17198
Bank
24/03/2023
1
99653
44
99653
0
0
99653
0
2934
3708
3708005
LD3708005001_230323FTO_17200
Bank
24/03/2023
1
29056
13
29056
0
0
29056
0
2935
3708
3708005
LD3708005005_230323APB_FTO_17202
Bank
24/03/2023
1
63560
28
63560
0
0
63560
0
2936
3708
3708005
LD3708005009_230323APB_FTO_17205
Bank
24/03/2023
1
49940
22
49940
0
0
49940
0
2937
3708
3708005
LD3708005009_230323FTO_17210
Bank
24/03/2023
1
6810
3
6810
0
0
6810
0
2938
3708
3708001
LD3708001007_240323APB_FTO_17239
Bank
24/03/2023
1
122807
74
122807
0
0
122807
0
2939
3708
3708001
LD3708001008_240323APB_FTO_17248
Bank
24/03/2023
1
32688
17
30872
1
1816
30872
0
2940
3708
3708001
LD3708001014_240323APB_FTO_17249
Bank
24/03/2023
1
4540
2
4540
0
0
4540
0
2941
3708
3708001
LD3708001010_240323APB_FTO_17250
Bank
24/03/2023
1
2270
1
2270
0
0
2270
0
2942
3708
3708003
LD3708003001_240323APB_FTO_17256
Bank
31/03/2023
1
9080
4
9080
0
0
9080
0
2943
3708
3708001
LD3708001013_240323APB_FTO_17260
Bank
24/03/2023
1
111684
70
111684
0
0
111684
0
2944
3708
3708001
LD3708001008_240323APB_FTO_17261
Bank
24/03/2023
1
79450
50
79450
0
0
79450
0
2945
3708
3708001
LD3708001019_250323FTO_17449
Bank
25/03/2023
1
249246
0
0
86
249246
0
0
2946
3708
3708001
LD3708001019_250323APB_FTO_17452
Bank
25/03/2023
1
824464
0
0
0
0
824464
0
2947
3708
3708001
LD3708001003_250323FTO_17454
Bank
25/03/2023
1
2270
0
0
0
0
2270
0
2948
3708
3708001
LD3708001004_250323FTO_17461
Bank
25/03/2023
1
26786
0
0
12
26786
0
0
2949
3708
3708001
LD3708001004_250323APB_FTO_17463
Bank
25/03/2023
1
108733
0
0
48
108733
0
0
2950
3708
3708001
LD3708001021_250323FTO_17466
Bank
25/03/2023
1
6583
0
0
0
0
6583
0
2951
3708
3708001
LD3708001018_250323FTO_17468
Bank
25/03/2023
1
120991
70
119175
1
1816
119175
0
2952
3708
3708001
LD3708001018_250323APB_FTO_17469
Bank
25/03/2023
1
304407
173
302137
1
2270
302137
0
2953
3708
3708002
LD3708002010_250323FTO_17470
Bank
25/03/2023
1
43584
0
0
16
43584
0
0
2954
3708
3708002
LD3708002010_250323APB_FTO_17471
Bank
25/03/2023
1
30418
10
30418
0
0
30418
0
2955
3708
3708001
LD3708001017_250323FTO_17473
Bank
25/03/2023
1
6810
0
0
0
0
6810
0
2956
3708
3708001
LD3708001017_250323APB_FTO_17475
Bank
25/03/2023
1
13620
0
0
0
0
13620
0
2957
3708
3708001
LD3708001001_250323FTO_17479
Bank
25/03/2023
1
7718
0
0
0
0
7718
0
2958
3708
3708001
LD3708001001_250323APB_FTO_17480
Bank
25/03/2023
1
4540
0
0
0
0
4540
0
2959
3708
3708001
LD3708001005_250323FTO_17485
Bank
25/03/2023
1
290560
107
285339
2
5221
285339
0
2960
3708
3708001
LD3708001005_250323APB_FTO_17488
Bank
25/03/2023
1
419723
150
404060
6
15663
404060
0
2961
3708
3708001
LD3708001002_250323FTO_17491
Bank
25/03/2023
1
93297
28
93297
0
0
93297
0
2962
3708
3708001
LD3708001002_250323APB_FTO_17492
Bank
25/03/2023
1
88530
24
81720
2
6810
81720
0
2963
3708
3708001
LD3708001015_270323APB_FTO_17647
Bank
27/03/2023
1
76272
41
74456
1
1816
74456
0
2964
3708
3708001
LD3708001010_270323APB_FTO_17653
Bank
27/03/2023
1
3178
2
3178
0
0
3178
0
2965
3708
3708001
LD3708001014_270323APB_FTO_17669
Bank
27/03/2023
1
164121
95
164121
0
0
164121
0
2966
3708
3708001
LD3708001007_270323APB_FTO_17682
Bank
27/03/2023
1
9080
8
9080
0
0
9080
0
2967
3708
3708004
LD3708004006_270323FTO_17920
Bank
27/03/2023
1
13620
6
13620
0
0
13620
0
2968
3708
3708004
LD3708004006_270323APB_FTO_17921
Bank
27/03/2023
1
6810
3
6810
0
0
6810
0
2969
3708
3708004
LD3708004003_270323FTO_17922
Bank
27/03/2023
1
88530
26
88530
0
0
88530
0
2970
3708
3708004
LD3708004003_270323APB_FTO_17923
Bank
27/03/2023
1
156630
44
149820
2
6810
149820
0
2971
3708
3708004
LD3708004007_270323FTO_17940
Bank
27/03/2023
1
47670
14
47670
0
0
47670
0
2972
3708
3708004
LD3708004007_270323APB_FTO_17942
Bank
27/03/2023
1
136200
39
132795
1
3405
132795
0
2973
3708
3708004
LD3708004009_270323FTO_17943
Bank
27/03/2023
1
13620
6
13620
0
0
13620
0
2974
3708
3708004
LD3708004009_270323APB_FTO_17944
Bank
27/03/2023
1
65830
29
65830
0
0
65830
0
2975
3708
3708005
LD3708005008_280323APB_FTO_17964
Bank
29/03/2023
1
49940
22
49940
0
0
49940
0
2976
3708
3708005
LD3708005008_280323FTO_17965
Bank
29/03/2023
1
6810
3
6810
0
0
6810
0
2977
3708
3708005
LD3708005006_280323APB_FTO_17966
Bank
29/03/2023
1
47670
21
47670
0
0
47670
0
2978
3708
3708005
LD3708005006_280323FTO_17967
Bank
29/03/2023
1
2270
1
2270
0
0
2270
0
2979
3708
3708001
LD3708001012_280323FTO_18156
Bank
29/03/2023
1
12031
7
12031
0
0
12031
0
2980
3708
3708006
LD3708006014_280323FTO_18324
Bank
31/03/2023
1
15890
7
15890
0
0
15890
0
2981
3708
3708006
LD3708006014_280323APB_FTO_18325
Bank
31/03/2023
1
140740
62
140740
0
0
140740
0
2982
3708
3708005
LD3708005001_290323FTO_18328
Bank
29/03/2023
1
95340
28
95340
0
0
95340
0
2983
3708
3708005
LD3708005002_290323FTO_18334
Bank
29/03/2023
1
389532
116
389532
0
0
389532
0
2984
3708
3708005
LD3708005002_290323FTO_18335
Bank
29/03/2023
1
68100
20
68100
0
0
68100
0
2985
3708
3708005
LD3708005005_290323FTO_18340
Bank
29/03/2023
1
98745
29
98745
0
0
98745
0
2986
3708
3708005
LD3708005008_290323FTO_18341
Bank
29/03/2023
1
166845
49
166845
0
0
166845
0
2987
3708
3708005
LD3708005008_290323FTO_18342
Bank
29/03/2023
1
163440
47
160035
1
3405
160035
0
2988
3708
3708005
LD3708005009_290323FTO_18343
Bank
29/03/2023
1
134384
40
134384
0
0
134384
0
2989
3708
3708005
LD3708005009_290323APB_FTO_18344
Bank
29/03/2023
1
108960
48
108960
0
0
108960
0
2990
3708
3708005
LD3708005009_290323FTO_18345
Bank
29/03/2023
1
11350
5
11350
0
0
11350
0
2991
3708
3708005
LD3708005003_290323FTO_18346
Bank
29/03/2023
1
143010
42
143010
0
0
143010
0
2992
3708
3708005
LD3708005003_290323FTO_18347
Bank
29/03/2023
1
143010
42
143010
0
0
143010
0
2993
3708
3708005
LD3708005004_290323FTO_18348
Bank
29/03/2023
1
170250
50
170250
0
0
170250
0
2994
3708
3708005
LD3708005006_290323FTO_18351
Bank
29/03/2023
1
64695
19
64695
0
0
64695
0
2995
3708
3708005
LD3708005007_290323FTO_18352
Bank
29/03/2023
1
85125
25
85125
0
0
85125
0
2996
3708
3708001
LD3708001013_290323FTO_18359
Bank
29/03/2023
1
14982
9
14982
0
0
14982
0
2997
3708
3708001
LD3708001011_290323FTO_18363
Bank
29/03/2023
1
6356
4
6356
0
0
6356
0
2998
3708
3708001
LD3708001015_290323FTO_18364
Bank
29/03/2023
1
69235
36
69235
0
0
69235
0
2999
3708
3708008
LD3708008002_290323FTO_18365
Bank
29/03/2023
1
323929
111
321432
1
2497
321432
0
3000
3708
3708001
LD3708001016_290323FTO_18367
Bank
29/03/2023
1
253786
149
253786
0
0
253786
0
3001
3708
3708008
LD3708008003_290323FTO_18369
Bank
29/03/2023
1
34050
10
34050
0
0
34050
0
3002
3708
3708001
LD3708001014_290323FTO_18372
Bank
29/03/2023
1
80358
47
78769
1
1589
78769
0
3003
3708
3708008
LD3708008001_290323FTO_18374
Bank
29/03/2023
1
348899
119
348899
0
0
348899
0
3004
3708
3708001
LD3708001010_290323FTO_18375
Bank
29/03/2023
1
3859
2
3859
0
0
3859
0
3005
3708
3708008
LD3708008004_290323FTO_18376
Bank
29/03/2023
1
214288
63
214288
0
0
214288
0
3006
3708
3708001
LD3708001007_290323FTO_18380
Bank
29/03/2023
1
19295
11
19295
0
0
19295
0
3007
3708
3708001
LD3708001008_290323FTO_18385
Bank
29/03/2023
1
65830
41
65830
0
0
65830
0
3008
3708
3708003
LD3708003005_290323FTO_18386
Bank
29/03/2023
1
248565
74
248565
0
0
248565
0
3009
3708
3708006
LD3708006005_290323FTO_18387
Bank
01/04/2023
1
3405
2
3405
0
0
3405
0
3010
3708
3708003
LD3708003005_290323FTO_18388
Bank
29/03/2023
1
214515
63
214515
0
0
214515
0
3011
3708
3708009
LD3708009001_290323FTO_18389
Bank
29/03/2023
1
596329
175
596329
0
0
596329
0
3012
3708
3708006
LD3708006005_290323APB_FTO_18390
Bank
01/04/2023
1
79677
34
79677
0
0
79677
0
3013
3708
3708009
LD3708009003_290323FTO_18391
Bank
29/03/2023
1
1033304
304
1033304
0
0
1033304
0
3014
3708
3708001
LD3708001009_290323FTO_18392
Bank
29/03/2023
1
116451
51
116451
0
0
116451
0
3015
3708
3708001
LD3708001012_290323FTO_18393
Bank
29/03/2023
1
162305
100
162305
0
0
162305
0
3016
3708
3708001
LD3708001015_290323FTO_18394
Bank
29/03/2023
1
106463
55
106463
0
0
106463
0
3017
3708
3708001
LD3708001016_290323FTO_18395
Bank
29/03/2023
1
399974
229
399974
0
0
399974
0
3018
3708
3708001
LD3708001013_290323FTO_18396
Bank
30/03/2023
1
31780
24
31780
0
0
31780
0
3019
3708
3708001
LD3708001014_290323FTO_18397
Bank
29/03/2023
1
241528
151
239939
1
1589
239939
0
3020
3708
3708001
LD3708001010_290323FTO_18398
Bank
30/03/2023
1
250154
92
250154
0
0
250154
0
3021
3708
3708001
LD3708001007_290323FTO_18399
Bank
29/03/2023
1
105328
57
103512
1
1816
103512
0
3022
3708
3708001
LD3708001008_290323FTO_18400
Bank
29/03/2023
1
318481
161
318481
0
0
318481
0
3023
3708
3708003
LD3708003009_290323FTO_18442
Bank
29/03/2023
1
237215
81
237215
0
0
237215
0
3024
3708
3708003
LD3708003007_290323FTO_18460
Bank
29/03/2023
1
2043
1
2043
0
0
2043
0
3025
3708
3708003
LD3708003007_290323FTO_18461
Bank
29/03/2023
1
121445
44
121445
0
0
121445
0
3026
3708
3708003
LD3708003007_290323APB_FTO_18462
Bank
29/03/2023
1
14301
7
14301
0
0
14301
0
3027
3708
3708007
LD3708007005_290323FTO_18463
Bank
29/03/2023
1
183870
54
183870
0
0
183870
0
3028
3708
3708003
LD3708003008_290323FTO_18464
Bank
29/03/2023
1
85125
25
85125
0
0
85125
0
3029
3708
3708007
LD3708007007_290323FTO_18465
Bank
29/03/2023
1
343224
134
343224
0
0
343224
0
3030
3708
3708004
LD3708004004_290323FTO_18471
Bank
31/03/2023
1
13620
4
13620
0
0
13620
0
3031
3708
3708004
LD3708004004_290323APB_FTO_18472
Bank
31/03/2023
1
51075
15
51075
0
0
51075
0
3032
3708
3708003
LD3708003006_290323FTO_18475
Bank
29/03/2023
1
384765
120
384765
0
0
384765
0
3033
3708
3708006
LD3708006006_290323FTO_18476
Bank
31/03/2023
1
6120
0
0
0
0
6120
0
3034
3708
3708002
LD3708002014_290323FTO_18477
Bank
29/03/2023
1
20430
6
20430
0
0
20430
0
3035
3708
3708002
LD3708002001_290323FTO_18481
Bank
29/03/2023
1
76272
24
76272
0
0
76272
0
3036
3708
3708002
LD3708002005_290323FTO_18482
Bank
29/03/2023
1
216104
68
216104
0
0
216104
0
3037
3708
3708002
LD3708002003_290323FTO_18485
Bank
29/03/2023
1
397250
125
397250
0
0
397250
0
3038
3708
3708002
LD3708002007_290323FTO_18487
Bank
29/03/2023
1
50848
16
50848
0
0
50848
0
3039
3708
3708002
LD3708002004_290323FTO_18489
Bank
29/03/2023
1
339592
108
339592
0
0
339592
0
3040
3708
3708002
LD3708002006_290323FTO_18490
Bank
29/03/2023
1
259007
85
259007
0
0
259007
0
3041
3708
3708004
LD3708004001_300323FTO_18525
Bank
31/03/2023
1
111230
46
104420
3
6810
104420
0
3042
3708
3708004
LD3708004004_300323FTO_18535
Bank
31/03/2023
1
266952
146
265136
1
1816
265136
0
3043
3708
3708004
LD3708004007_300323FTO_18537
Bank
31/03/2023
1
194085
56
190680
1
3405
190680
0
3044
3708
3708001
LD3708001012_300323FTO_18561
Bank
30/03/2023
1
7718
4
7718
0
0
7718
0
3045
3708
3708001
LD3708001012_300323APB_FTO_18576
Bank
30/03/2023
1
23154
12
23154
0
0
23154
0
3046
3708
3708001
LD3708001011_300323APB_FTO_18601
Bank
30/03/2023
1
2270
1
2270
0
0
2270
0
3047
3708
3708001
LD3708001016_300323APB_FTO_18614
Bank
30/03/2023
1
59020
29
59020
0
0
59020
0
3048
3708
3708004
LD3708004002_300323FTO_18647
Bank
31/03/2023
1
34050
10
34050
0
0
34050
0
3049
3708
3708004
LD3708004002_300323APB_FTO_18649
Bank
31/03/2023
1
95340
27
91935
1
3405
91935
0
3050
3708
3708001
LD3708001020_300323FTO_18654
Bank
30/03/2023
1
1014690
298
1014690
0
0
1014690
0
3051
3708
3708001
LD3708001020_300323APB_FTO_18655
Bank
30/03/2023
1
565230
160
544800
6
20430
544800
0
3052
3708
3708006
LD3708006001_300323APB_FTO_18659
Bank
03/04/2023
1
2270
1
2270
0
0
2270
0
3053
3708
3708001
LD3708001003_300323FTO_18660
Bank
30/03/2023
1
4540
2
4540
0
0
4540
0
3054
3708
3708001
LD3708001003_300323APB_FTO_18661
Bank
30/03/2023
1
15890
7
15890
0
0
15890
0
3055
3708
3708001
LD3708001007_300323APB_FTO_18662
Bank
30/03/2023
1
34050
15
34050
0
0
34050
0
3056
3708
3708001
LD3708001006_300323FTO_18663
Bank
30/03/2023
1
122580
36
122580
0
0
122580
0
3057
3708
3708006
LD3708006008_300323FTO_18667
Bank
01/04/2023
1
4540
2
4540
0
0
4540
0
3058
3708
3708006
LD3708006008_300323APB_FTO_18669
Bank
01/04/2023
1
61290
27
61290
0
0
61290
0
3059
3708
3708001
LD3708001004_300323FTO_18670
Bank
30/03/2023
1
119402
62
119402
0
0
119402
0
3060
3708
3708001
LD3708001004_300323FTO_18671
Bank
30/03/2023
1
6810
2
6810
0
0
6810
0
3061
3708
3708001
LD3708001004_300323APB_FTO_18672
Bank
30/03/2023
1
29510
10
29510
0
0
29510
0
3062
3708
3708001
LD3708001021_300323FTO_18673
Bank
30/03/2023
1
6810
2
6810
0
0
6810
0
3063
3708
3708006
LD3708006008_300323FTO_18674
Bank
01/04/2023
1
214515
63
214515
0
0
214515
0
3064
3708
3708001
LD3708001017_300323APB_FTO_18675
Bank
30/03/2023
1
6810
2
4540
1
2270
4540
0
3065
3708
3708001
LD3708001017_300323FTO_18677
Bank
30/03/2023
1
383630
185
379544
2
4086
379544
0
3066
3708
3708006
LD3708006005_300323FTO_18678
Bank
01/04/2023
1
258780
76
258780
0
0
258780
0
3067
3708
3708001
LD3708001001_300323FTO_18679
Bank
30/03/2023
1
3178
1
3178
0
0
3178
0
3068
3708
3708006
LD3708006001_300323FTO_18681
Bank
03/04/2023
1
376820
111
376820
0
0
376820
0
3069
3708
3708001
LD3708001005_300323FTO_18684
Bank
30/03/2023
1
120537
58
118494
1
2043
118494
0
3070
3708
3708001
LD3708001002_300323FTO_18686
Bank
30/03/2023
1
91935
27
91935
0
0
91935
0
3071
3708
3708001
LD3708001008_300323APB_FTO_18694
Bank
30/03/2023
1
26786
18
25424
1
1362
25424
0
3072
3708
3708006
LD3708006004_300323FTO_18702
Bank
01/04/2023
1
308039
91
308039
0
0
308039
0
3073
3708
3708006
LD3708006014_300323FTO_18722
Bank
01/04/2023
1
152090
48
152090
0
0
152090
0
3074
3708
3708006
LD3708006003_300323FTO_18733
Bank
03/04/2023
1
541168
167
541168
0
0
541168
0
3075
3708
3708006
LD3708006007_300323APB_FTO_18735
Bank
01/04/2023
1
70041
34
70041
0
0
70041
0
3076
3708
3708006
LD3708006009_300323FTO_18736
Bank
03/04/2023
1
133476
40
133476
0
0
133476
0
3077
3708
3708006
LD3708006009_300323APB_FTO_18738
Bank
03/04/2023
1
333009
99
333009
0
0
333009
0
3078
3708
3708008
LD3708008006_300323FTO_18756
Bank
30/03/2023
1
68100
30
68100
0
0
68100
0
3079
3708
3708008
LD3708008006_300323APB_FTO_18758
Bank
30/03/2023
1
136200
58
131660
2
4540
131660
0
3080
3708
3708008
LD3708008008_300323FTO_18761
Bank
30/03/2023
1
22700
10
22700
0
0
22700
0
3081
3708
3708008
LD3708008008_300323APB_FTO_18763
Bank
30/03/2023
1
44946
20
44946
0
0
44946
0
3082
3708
3708007
LD3708007007_300323APB_FTO_18841
Bank
30/03/2023
1
24970
10
22700
1
2270
22700
0
3083
3708
3708007
LD3708007009_300323FTO_18849
Bank
30/03/2023
1
2497
1
2497
0
0
2497
0
3084
3708
3708002
LD3708002010_300323APB_FTO_19007
Bank
30/03/2023
1
908
1
908
0
0
908
0
3085
3708
3708005
LD3708005005_310323APB_FTO_19015
Bank
31/03/2023
1
13620
6
13620
0
0
13620
0
3086
3708
3708004
LD3708004009_310323FTO_19016
Bank
31/03/2023
1
3060
1
3060
0
0
3060
0
3087
3708
3708004
LD3708004009_310323FTO_19017
Bank
31/03/2023
1
3210
1
3210
0
0
3210
0
3088
3708
3708003
LD3708003001_310323APB_FTO_19024
Bank
31/03/2023
1
9080
5
9080
0
0
9080
0
3089
3708
3708001
LD3708001003_310323APB_FTO_19026
Bank
31/03/2023
1
13620
4
13620
0
0
13620
0
3090
3708
3708003
LD3708003002_310323APB_FTO_19027
Bank
31/03/2023
1
2270
1
2270
0
0
2270
0
3091
3708
3708001
LD3708001011_310323FTO_19042
Bank
31/03/2023
1
24970
11
24970
0
0
24970
0
3092
3708
3708004
LD3708004004_310323APB_FTO_19045
Bank
31/03/2023
1
43584
16
43584
0
0
43584
0
3093
3708
3708004
LD3708004004_310323FTO_19046
Bank
31/03/2023
1
10896
4
10896
0
0
10896
0
3094
3708
3708001
LD3708001003_310323FTO_19048
Bank
31/03/2023
1
13620
4
13620
0
0
13620
0
3095
3708
3708001
LD3708001007_310323FTO_19051
Bank
31/03/2023
1
2270
1
2270
0
0
2270
0
3096
3708
3708001
LD3708001007_310323APB_FTO_19053
Bank
31/03/2023
1
15890
7
15890
0
0
15890
0
3097
3708
3708001
LD3708001008_310323FTO_19060
Bank
31/03/2023
1
10215
9
10215
0
0
10215
0
3098
3708
3708001
LD3708001008_310323APB_FTO_19062
Bank
31/03/2023
1
57885
51
57885
0
0
57885
0
3099
3708
3708001
LD3708001014_310323APB_FTO_19078
Bank
31/03/2023
1
18160
16
18160
0
0
18160
0
3100
3708
3708001
LD3708001014_310323FTO_19081
Bank
31/03/2023
1
2270
2
2270
0
0
2270
0
3101
3708
3708006
LD3708006006_310323FTO_19143
Bank
31/03/2023
1
414502
0
0
0
0
414502
0
3102
3708
3708006
LD3708006013_310323FTO_19146
Bank
01/04/2023
1
41541
13
41541
0
0
41541
0
3103
3708
3708006
LD3708006013_310323APB_FTO_19154
Bank
01/04/2023
1
182962
59
182962
0
0
182962
0
3104
3708
3708006
LD3708006011_310323FTO_19156
Bank
31/03/2023
1
406784
0
0
0
0
406784
0
3105
3708
3708006
LD3708006012_310323APB_FTO_19158
Bank
01/04/2023
1
40860
11
37455
1
3405
37455
0
3106
3708
3708004
LD3708004006_310323FTO_19211
Bank
31/03/2023
1
5448
12
5448
0
0
5448
0
3107
3708
3708004
LD3708004006_310323APB_FTO_19213
Bank
31/03/2023
1
4994
11
4994
0
0
4994
0
3108
3708
3708004
LD3708004006_310323FTO_19235
Bank
31/03/2023
1
4313
3
4313
0
0
4313
0
3109
3708
3708004
LD3708004006_310323APB_FTO_19238
Bank
31/03/2023
1
35185
20
35185
0
0
35185
0
3110
3708
3708004
LD3708004001_310323FTO_19269
Bank
01/04/2023
1
54480
0
0
0
0
54480
0
3111
3708
3708001
LD3708001011_310323APB_FTO_19352
Bank
31/03/2023
1
15436
0
0
0
0
15436
0
3112
3708
3708004
LD3708004003_310323FTO_19370
Bank
01/04/2023
1
67873
23
67873
0
0
67873
0
3113
3708
3708004
LD3708004001_310323APB_FTO_19396
Bank
01/04/2023
1
44265
0
0
0
0
44265
0
3114
3708
3708001
LD3708001013_310323APB_FTO_19399
Bank
01/04/2023
1
39952
0
0
0
0
39952
0
3115
3708
3708001
LD3708001013_310323FTO_19402
Bank
01/04/2023
1
5221
0
0
0
0
5221
0
Total
3115
262035885
86304
231842133
10075
27486332
234521405
0
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