Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
17-May-2024 12:46:29 PM
Back
FTO Second Signatory
State :
ODISHA
District :
BOUDH
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
2426
2426001
OR2426001003_010423FTO_758
Bank
01/04/2023
1
13764
9
13764
0
0
13764
0
2
2426
2426001
OR2426001003_010423APB_FTO_762
Bank
01/04/2023
1
95904
67
95904
0
0
95904
0
3
2426
2426002
OR2426002013_010423FTO_801
Bank
01/04/2023
1
37962
25
37962
0
0
37962
0
4
2426
2426002
OR2426002013_010423APB_FTO_806
Bank
01/04/2023
1
245754
166
236208
7
9546
236208
0
5
2426
2426002
OR2426002006_010423FTO_848
Bank
01/04/2023
1
8658
8
8658
0
0
8658
0
6
2426
2426002
OR2426002006_010423APB_FTO_852
Bank
01/04/2023
1
77700
81
76812
1
888
76812
0
7
2426
2426002
OR2426002004_010423FTO_869
Bank
01/04/2023
1
17316
13
17316
0
0
17316
0
8
2426
2426002
OR2426002004_010423APB_FTO_870
Bank
01/04/2023
1
44400
34
43068
1
1332
43068
0
9
2426
2426001
OR2426001005_010423APB_FTO_873
Bank
01/04/2023
1
49728
34
49728
0
0
49728
0
10
2426
2426001
OR2426001005_010423FTO_876
Bank
01/04/2023
1
5772
4
5772
0
0
5772
0
11
2426
2426002
OR2426002019_010423FTO_889
Bank
01/04/2023
1
3108
2
3108
0
0
3108
0
12
2426
2426002
OR2426002019_010423APB_FTO_890
Bank
01/04/2023
1
94794
61
94794
0
0
94794
0
13
2426
2426001
OR2426001009_010423APB_FTO_926
Bank
01/04/2023
1
243534
200
243534
0
0
243534
0
14
2426
2426001
OR2426001009_010423FTO_949
Bank
01/04/2023
1
11322
8
9768
1
1554
9768
0
15
2426
2426001
OR2426001010_010423APB_FTO_1034
Bank
01/04/2023
1
190476
210
188700
2
1776
188700
0
16
2426
2426001
OR2426001010_010423FTO_1041
Bank
01/04/2023
1
3996
2
2220
2
1776
2220
0
17
2426
2426001
OR2426001011_010423APB_FTO_1105
Bank
01/04/2023
1
248418
202
242868
4
5550
242868
0
18
2426
2426001
OR2426001011_010423FTO_1116
Bank
01/04/2023
1
17316
15
15984
1
1332
15984
0
19
2426
2426001
OR2426001013_010423APB_FTO_1273
Bank
01/04/2023
1
10434
10
10434
0
0
10434
0
20
2426
2426001
OR2426001015_010423APB_FTO_1363
Bank
01/04/2023
1
213786
177
213786
0
0
213786
0
21
2426
2426001
OR2426001015_010423FTO_1377
Bank
01/04/2023
1
31968
24
31968
0
0
31968
0
22
2426
2426001
OR2426001016_010423APB_FTO_1556
Bank
01/04/2023
1
137640
104
136086
1
1554
136086
0
23
2426
2426003
OR2426003023_010423FTO_1560
Bank
01/04/2023
1
5328
4
5328
0
0
5328
0
24
2426
2426003
OR2426003023_010423APB_FTO_1580
Bank
01/04/2023
1
74592
56
74592
0
0
74592
0
25
2426
2426001
OR2426001016_010423FTO_1666
Bank
01/04/2023
1
10878
7
10878
0
0
10878
0
26
2426
2426003
OR2426003_010423APB_FTO_1685
Bank
01/04/2023
1
79920
58
77256
2
2664
77256
0
27
2426
2426001
OR2426001018_010423APB_FTO_1722
Bank
01/04/2023
1
69264
56
69264
0
0
69264
0
28
2426
2426003
OR2426003021_010423FTO_1917
Bank
01/04/2023
1
35520
27
35520
0
0
35520
0
29
2426
2426003
OR2426003021_010423APB_FTO_1947
Bank
01/04/2023
1
195582
148
194694
1
888
194694
0
30
2426
2426003
OR2426003016_010423FTO_2051
Bank
01/04/2023
1
1332
1
1332
0
0
1332
0
31
2426
2426003
OR2426003016_010423APB_FTO_2072
Bank
01/04/2023
1
105228
100
103896
1
1332
103896
0
32
2426
2426003
OR2426003016_010423FTO_2084
Bank To HO
01/04/2023
1
11988
0
0
0
0
0
0
33
2426
2426001
OR2426001018_010423FTO_2102
Bank
01/04/2023
1
2664
2
2664
0
0
2664
0
34
2426
2426001
OR2426001020_010423APB_FTO_2194
Bank
01/04/2023
1
111000
109
111000
0
0
111000
0
35
2426
2426001
OR2426001020_010423FTO_2213
Bank
01/04/2023
1
2886
3
2886
0
0
2886
0
36
2426
2426001
OR2426001021_010423APB_FTO_2319
Bank
01/04/2023
1
72816
60
72816
0
0
72816
0
37
2426
2426001
OR2426001021_010423FTO_2330
Bank
01/04/2023
1
2664
3
2664
0
0
2664
0
38
2426
2426001
OR2426001023_010423APB_FTO_2615
Bank
01/04/2023
1
305028
273
305028
0
0
305028
0
39
2426
2426001
OR2426001023_010423FTO_2622
Bank
01/04/2023
1
33078
28
32412
1
666
32412
0
40
2426
2426001
OR2426001007_010423APB_FTO_2753
Bank
01/04/2023
1
93462
71
93462
0
0
93462
0
41
2426
2426001
OR2426001011_010423APB_FTO_2912
Bank
01/04/2023
1
21090
42
21090
0
0
21090
0
42
2426
2426001
OR2426001011_010423FTO_2920
Bank
01/04/2023
1
444
1
444
0
0
444
0
43
2426
2426003
OR2426003018_010423FTO_3341
Bank
01/04/2023
1
3108
1
1554
1
1554
1554
0
44
2426
2426003
OR2426003018_010423APB_FTO_3354
Bank
01/04/2023
1
198468
158
196248
2
2220
196248
0
45
2426
2426003
OR2426003018_010423FTO_3362
Bank To HO
01/04/2023
1
6216
0
0
0
0
0
0
46
2426
2426003
OR2426003010_010423APB_FTO_3377
Bank
01/04/2023
1
2664
2
2664
0
0
2664
0
47
2426
2426003
OR2426003_010423FTO_3487
Bank
01/04/2023
1
2664
2
2664
0
0
2664
0
48
2426
2426003
OR2426003_010423APB_FTO_3497
Bank
01/04/2023
1
23976
17
22644
1
1332
22644
0
49
2426
2426001
OR2426001_010423APB_FTO_3504
Bank
01/04/2023
1
64158
50
64158
0
0
64158
0
50
2426
2426003
OR2426003_010423FTO_3506
Bank To HO
01/04/2023
1
888
0
0
0
0
0
0
51
2426
2426001
OR2426001_010423FTO_3509
Bank
01/04/2023
1
7104
4
4662
2
2442
4662
0
52
2426
2426001
OR2426001_010423APB_FTO_3510
Bank
01/04/2023
1
69264
58
69264
0
0
69264
0
53
2426
2426001
OR2426001_010423APB_FTO_3513
Bank
01/04/2023
1
60162
46
60162
0
0
60162
0
54
2426
2426001
OR2426001_010423APB_FTO_3516
Bank
01/04/2023
1
83250
64
83250
0
0
83250
0
55
2426
2426001
OR2426001_010423APB_FTO_3520
Bank
01/04/2023
1
15762
16
15762
0
0
15762
0
56
2426
2426001
OR2426001_010423APB_FTO_3524
Bank
01/04/2023
1
66600
61
65490
1
1110
65490
0
57
2426
2426001
OR2426001_010423APB_FTO_3529
Bank
01/04/2023
1
213342
172
210900
2
2442
210900
0
58
2426
2426001
OR2426001_010423APB_FTO_3535
Bank
01/04/2023
1
3996
6
3996
0
0
3996
0
59
2426
2426001
OR2426001_010423APB_FTO_3538
Bank
01/04/2023
1
28860
32
27972
1
888
27972
0
60
2426
2426003
OR2426003015_010423APB_FTO_3542
Bank
01/04/2023
1
11100
10
11100
0
0
11100
0
61
2426
2426001
OR2426001_010423FTO_3543
Bank
01/04/2023
1
3996
4
3996
0
0
3996
0
62
2426
2426001
OR2426001_010423APB_FTO_3547
Bank
01/04/2023
1
46176
43
46176
0
0
46176
0
63
2426
2426003
OR2426003015_010423FTO_3555
Bank To HO
01/04/2023
1
666
0
0
0
0
0
0
64
2426
2426003
OR2426003020_010423FTO_3596
Bank To HO
01/04/2023
1
1110
0
0
0
0
0
0
65
2426
2426001
OR2426001_010423FTO_3637
Bank
01/04/2023
1
1332
1
1332
0
0
1332
0
66
2426
2426001
OR2426001_010423APB_FTO_3638
Bank
01/04/2023
1
73038
55
73038
0
0
73038
0
67
2426
2426001
OR2426001_010423FTO_3640
Bank
01/04/2023
1
5328
4
5328
0
0
5328
0
68
2426
2426001
OR2426001_010423APB_FTO_3642
Bank
01/04/2023
1
70596
52
69264
1
1332
69264
0
69
2426
2426002
OR2426002014_010423FTO_3664
Bank
01/04/2023
1
26640
19
25308
1
1332
25308
0
70
2426
2426002
OR2426002014_010423APB_FTO_3668
Bank
01/04/2023
1
43512
33
43512
0
0
43512
0
71
2426
2426002
OR2426002018_020423APB_FTO_4428
Bank
05/04/2023
1
60606
38
59052
1
1554
59052
0
72
2426
2426002
OR2426002018_020423APB_FTO_4435
Bank
05/04/2023
1
49284
36
47952
1
1332
47952
0
73
2426
2426002
OR2426002018_020423APB_FTO_4439
Bank
05/04/2023
1
50616
38
50616
0
0
50616
0
74
2426
2426002
OR2426002005_020423FTO_5076
Bank
02/04/2023
1
7992
6
7992
0
0
7992
0
75
2426
2426002
OR2426002005_020423APB_FTO_5077
Bank
02/04/2023
1
63936
48
63936
0
0
63936
0
76
2426
2426002
OR2426002006_020423FTO_5081
Bank
02/04/2023
1
1554
1
1554
0
0
1554
0
77
2426
2426002
OR2426002006_020423APB_FTO_5082
Bank
02/04/2023
1
13986
9
13986
0
0
13986
0
78
2426
2426002
OR2426002008_020423APB_FTO_5085
Bank
02/04/2023
1
25974
40
25974
0
0
25974
0
79
2426
2426001
OR2426001014_020423APB_FTO_5152
Bank
02/04/2023
1
1110
1
1110
0
0
1110
0
80
2426
2426001
OR2426001003_020423APB_FTO_5181
Bank
02/04/2023
1
12432
8
12432
0
0
12432
0
81
2426
2426001
OR2426001011_020423APB_FTO_5193
Bank
02/04/2023
1
2220
5
2220
0
0
2220
0
82
2426
2426001
OR2426001017_020423APB_FTO_5208
Bank
02/04/2023
1
4662
7
4662
0
0
4662
0
83
2426
2426001
OR2426001010_020423APB_FTO_5441
Bank
02/04/2023
1
4662
3
4662
0
0
4662
0
84
2426
2426002
OR2426002011_020423APB_FTO_5493
Bank
03/04/2023
1
27972
18
27972
0
0
27972
0
85
2426
2426002
OR2426002011_020423APB_FTO_5495
Bank
03/04/2023
1
34188
24
34188
0
0
34188
0
86
2426
2426002
OR2426002011_020423FTO_5496
Bank
03/04/2023
1
1554
1
1554
0
0
1554
0
87
2426
2426002
OR2426002011_020423APB_FTO_5498
Bank
03/04/2023
1
51504
39
51504
0
0
51504
0
88
2426
2426002
OR2426002011_020423FTO_5501
Bank
03/04/2023
1
11988
8
10656
1
1332
10656
0
89
2426
2426002
OR2426002011_020423APB_FTO_5505
Bank
03/04/2023
1
27972
21
27972
0
0
27972
0
90
2426
2426002
OR2426002011_020423FTO_5507
Bank
03/04/2023
1
3996
3
3996
0
0
3996
0
91
2426
2426002
OR2426002005_020423APB_FTO_5546
Bank
03/04/2023
1
4662
3
4662
0
0
4662
0
92
2426
2426002
OR2426002005_020423APB_FTO_5547
Bank
03/04/2023
1
87690
57
87690
0
0
87690
0
93
2426
2426002
OR2426002005_020423FTO_5548
Bank
03/04/2023
1
3108
2
3108
0
0
3108
0
94
2426
2426002
OR2426002005_020423APB_FTO_5563
Bank
03/04/2023
1
61716
48
61716
0
0
61716
0
95
2426
2426002
OR2426002005_020423FTO_5565
Bank
03/04/2023
1
7548
6
7548
0
0
7548
0
96
2426
2426002
OR2426002011_030423FTO_6964
Bank
03/04/2023
1
19092
13
19092
0
0
19092
0
97
2426
2426002
OR2426002011_030423APB_FTO_6969
Bank
03/04/2023
1
57498
37
57498
0
0
57498
0
98
2426
2426003
OR2426003_030423FTO_7385
Bank
03/04/2023
1
8436
9
8436
0
0
8436
0
99
2426
2426003
OR2426003_030423APB_FTO_7401
Bank
03/04/2023
1
159618
168
158508
1
1110
158508
0
100
2426
2426003
OR2426003006_030423FTO_7686
Bank
03/04/2023
1
36630
24
31302
4
5328
31302
0
101
2426
2426003
OR2426003006_030423APB_FTO_7741
Bank
03/04/2023
1
182928
150
182928
0
0
182928
0
102
2426
2426003
OR2426003006_030423FTO_7930
Bank
03/04/2023
1
25752
24
25752
0
0
25752
0
103
2426
2426003
OR2426003006_030423APB_FTO_7953
Bank
03/04/2023
1
78366
77
78366
0
0
78366
0
104
2426
2426003
OR2426003_030423FTO_8310
Bank
03/04/2023
1
1110
1
1110
0
0
1110
0
105
2426
2426003
OR2426003_030423APB_FTO_8321
Bank
03/04/2023
1
118326
118
117216
1
1110
117216
0
106
2426
2426003
OR2426003024_030423FTO_8411
Bank
03/04/2023
1
4662
3
4662
0
0
4662
0
107
2426
2426003
OR2426003024_030423APB_FTO_8416
Bank
03/04/2023
1
43734
32
43734
0
0
43734
0
108
2426
2426003
OR2426003013_030423APB_FTO_8447
Bank
03/04/2023
1
34632
33
34632
0
0
34632
0
109
2426
2426003
OR2426003017_030423APB_FTO_8567
Bank
03/04/2023
1
34632
25
33300
1
1332
33300
0
110
2426
2426003
OR2426003001_030423FTO_8593
Bank
03/04/2023
1
6660
6
6660
0
0
6660
0
111
2426
2426003
OR2426003001_030423APB_FTO_8598
Bank
03/04/2023
1
98568
79
98568
0
0
98568
0
112
2426
2426003
OR2426003004_030423FTO_8615
Bank
03/04/2023
1
1110
1
1110
0
0
1110
0
113
2426
2426003
OR2426003004_030423APB_FTO_8621
Bank
03/04/2023
1
11100
10
11100
0
0
11100
0
114
2426
2426002
OR2426002014_040423APB_FTO_9413
Bank
04/04/2023
1
6660
6
6660
0
0
6660
0
115
2426
2426001
OR2426001_040423APB_FTO_9793
Bank
04/04/2023
1
85914
81
85914
0
0
85914
0
116
2426
2426001
OR2426001_040423FTO_9796
Bank
04/04/2023
1
16206
14
16206
0
0
16206
0
117
2426
2426001
OR2426001_040423APB_FTO_9798
Bank
04/04/2023
1
100344
101
100344
0
0
100344
0
118
2426
2426001
OR2426001_040423FTO_9799
Bank
04/04/2023
1
5328
4
5328
0
0
5328
0
119
2426
2426001
OR2426001_040423APB_FTO_9802
Bank
04/04/2023
1
46620
35
46620
0
0
46620
0
120
2426
2426001
OR2426001_040423APB_FTO_9806
Bank
04/04/2023
1
32856
31
32856
0
0
32856
0
121
2426
2426001
OR2426001_040423APB_FTO_9808
Bank
04/04/2023
1
27528
26
27528
0
0
27528
0
122
2426
2426001
OR2426001_040423FTO_9810
Bank
04/04/2023
1
2220
1
1110
1
1110
1110
0
123
2426
2426001
OR2426001_040423APB_FTO_9811
Bank
04/04/2023
1
17538
16
17538
0
0
17538
0
124
2426
2426001
OR2426001_040423APB_FTO_9812
Bank
04/04/2023
1
38184
43
38184
0
0
38184
0
125
2426
2426001
OR2426001_040423FTO_9816
Bank
04/04/2023
1
888
1
888
0
0
888
0
126
2426
2426001
OR2426001_040423APB_FTO_9818
Bank
04/04/2023
1
24864
28
24864
0
0
24864
0
127
2426
2426001
OR2426001_040423FTO_9820
Bank
04/04/2023
1
5550
5
5550
0
0
5550
0
128
2426
2426001
OR2426001_040423APB_FTO_9822
Bank
04/04/2023
1
57720
44
57720
0
0
57720
0
129
2426
2426001
OR2426001014_040423APB_FTO_9848
Bank
04/04/2023
1
51060
40
51060
0
0
51060
0
130
2426
2426001
OR2426001015_040423FTO_9973
Bank
04/04/2023
1
9990
8
8880
1
1110
8880
0
131
2426
2426001
OR2426001015_040423APB_FTO_9982
Bank
04/04/2023
1
44844
36
44844
0
0
44844
0
132
2426
2426001
OR2426001017_040423FTO_10015
Bank
04/04/2023
1
6216
7
6216
0
0
6216
0
133
2426
2426001
OR2426001017_040423APB_FTO_10022
Bank
04/04/2023
1
156732
142
156732
0
0
156732
0
134
2426
2426001
OR2426001017_040423APB_FTO_10479
Bank
04/04/2023
1
38850
34
37740
1
1110
37740
0
135
2426
2426001
OR2426001018_040423APB_FTO_10494
Bank
04/04/2023
1
28416
28
28416
0
0
28416
0
136
2426
2426003
OR2426003007_040423FTO_10569
Bank
04/04/2023
1
1332
1
1332
0
0
1332
0
137
2426
2426003
OR2426003007_040423APB_FTO_10571
Bank
04/04/2023
1
34854
27
34854
0
0
34854
0
138
2426
2426002
OR2426002_040423FTO_10575
Bank
04/04/2023
1
10878
7
10878
0
0
10878
0
139
2426
2426002
OR2426002_040423APB_FTO_10576
Bank
04/04/2023
1
25974
17
24420
1
1554
24420
0
140
2426
2426002
OR2426002002_040423FTO_10597
Bank
05/04/2023
1
10878
7
10878
0
0
10878
0
141
2426
2426002
OR2426002002_040423APB_FTO_10598
Bank
05/04/2023
1
26418
17
26418
0
0
26418
0
142
2426
2426003
OR2426003009_040423APB_FTO_10613
Bank
04/04/2023
1
33966
38
33078
1
888
33078
0
143
2426
2426002
OR2426002003_040423FTO_10648
Bank
05/04/2023
1
2442
2
2442
0
0
2442
0
144
2426
2426002
OR2426002003_040423APB_FTO_10649
Bank
05/04/2023
1
7326
5
7326
0
0
7326
0
145
2426
2426003
OR2426003012_040423APB_FTO_10695
Bank
04/04/2023
1
38850
25
38850
0
0
38850
0
146
2426
2426003
OR2426003_050423APB_FTO_11549
Bank
05/04/2023
1
55500
46
51060
4
4440
51060
0
147
2426
2426001
OR2426001_050423FTO_11983
Bank
05/04/2023
1
12432
9
12432
0
0
12432
0
148
2426
2426001
OR2426001_050423APB_FTO_11986
Bank
05/04/2023
1
100122
75
100122
0
0
100122
0
149
2426
2426002
OR2426002_060423FTO_12877
Bank
06/04/2023
1
1554
1
1554
0
0
1554
0
150
2426
2426002
OR2426002_060423APB_FTO_12879
Bank
06/04/2023
1
21756
14
21756
0
0
21756
0
151
2426
2426002
OR2426002_060423APB_FTO_12883
Bank
06/04/2023
1
52836
33
51282
1
1554
51282
0
152
2426
2426001
OR2426001004_060423APB_FTO_12918
Bank
06/04/2023
1
2886
4
2886
0
0
2886
0
153
2426
2426001
OR2426001004_060423FTO_12919
Bank
06/04/2023
1
1998
2
1998
0
0
1998
0
154
2426
2426001
OR2426001_060423FTO_12924
Bank
06/04/2023
1
1332
1
666
1
666
666
0
155
2426
2426001
OR2426001_060423APB_FTO_12925
Bank
06/04/2023
1
44844
71
44844
0
0
44844
0
156
2426
2426001
OR2426001006_060423APB_FTO_12938
Bank
06/04/2023
1
86580
63
83916
2
2664
83916
0
157
2426
2426001
OR2426001_060423APB_FTO_12942
Bank
06/04/2023
1
23088
25
22200
1
888
22200
0
158
2426
2426003
OR2426003_060423APB_FTO_13511
Bank
06/04/2023
1
68820
62
68820
0
0
68820
0
159
2426
2426003
OR2426003_060423FTO_13535
Bank
06/04/2023
1
4440
4
4440
0
0
4440
0
160
2426
2426003
OR2426003005_070423FTO_13704
Bank
07/04/2023
1
3996
3
3996
0
0
3996
0
161
2426
2426003
OR2426003005_070423APB_FTO_13705
Bank
07/04/2023
1
27972
21
27972
0
0
27972
0
162
2426
2426003
OR2426003005_070423FTO_13708
Bank To HO
07/04/2023
1
2664
0
0
0
0
0
0
163
2426
2426003
OR2426003006_070423FTO_13922
Bank
07/04/2023
1
16206
23
13542
4
2664
13542
0
164
2426
2426003
OR2426003006_070423APB_FTO_13931
Bank
07/04/2023
1
29970
58
29970
0
0
29970
0
165
2426
2426001
OR2426001005_070423APB_FTO_13951
Bank
07/04/2023
1
9324
7
9324
0
0
9324
0
166
2426
2426001
OR2426001019_070423APB_FTO_13958
Bank
07/04/2023
1
44400
40
44400
0
0
44400
0
167
2426
2426001
OR2426001023_070423APB_FTO_13976
Bank
07/04/2023
1
29304
33
29304
0
0
29304
0
168
2426
2426001
OR2426001023_070423FTO_13985
Bank
07/04/2023
1
1776
2
1776
0
0
1776
0
169
2426
2426001
OR2426001006_070423APB_FTO_14019
Bank
07/04/2023
1
33300
24
31968
1
1332
31968
0
170
2426
2426001
OR2426001008_070423APB_FTO_14027
Bank
07/04/2023
1
22866
17
21534
1
1332
21534
0
171
2426
2426001
OR2426001006_070423APB_FTO_14036
Bank
07/04/2023
1
98346
73
97014
1
1332
97014
0
172
2426
2426001
OR2426001008_070423APB_FTO_14043
Bank
07/04/2023
1
11988
9
11988
0
0
11988
0
173
2426
2426001
OR2426001018_070423APB_FTO_14044
Bank
07/04/2023
1
24420
24
24420
0
0
24420
0
174
2426
2426003
OR2426003007_080423FTO_14078
Bank
08/04/2023
1
4440
4
4440
0
0
4440
0
175
2426
2426003
OR2426003007_080423APB_FTO_14080
Bank
08/04/2023
1
38850
35
38850
0
0
38850
0
176
2426
2426003
OR2426003007_080423FTO_14081
Bank
08/04/2023
1
1776
2
1776
0
0
1776
0
177
2426
2426003
OR2426003007_080423APB_FTO_14082
Bank
08/04/2023
1
77700
75
76590
1
1110
76590
0
178
2426
2426003
OR2426003017_080423FTO_14089
Bank
08/04/2023
1
1554
1
1554
0
0
1554
0
179
2426
2426003
OR2426003017_080423APB_FTO_14091
Bank
08/04/2023
1
38850
25
38850
0
0
38850
0
180
2426
2426003
OR2426003023_080423APB_FTO_14092
Bank
08/04/2023
1
48840
37
48840
0
0
48840
0
181
2426
2426003
OR2426003023_080423FTO_14093
Bank
08/04/2023
1
2664
2
2664
0
0
2664
0
182
2426
2426001
OR2426001018_080423APB_FTO_14145
Bank
08/04/2023
1
66822
51
66822
0
0
66822
0
183
2426
2426001
OR2426001018_080423FTO_14146
Bank
08/04/2023
1
2664
2
2664
0
0
2664
0
184
2426
2426003
OR2426003012_080423APB_FTO_14170
Bank
08/04/2023
1
71706
75
71706
0
0
71706
0
185
2426
2426003
OR2426003010_080423APB_FTO_14177
Bank
08/04/2023
1
2664
2
2664
0
0
2664
0
186
2426
2426001
OR2426001015_080423APB_FTO_14263
Bank
08/04/2023
1
8436
19
8436
0
0
8436
0
187
2426
2426001
OR2426001023_080423APB_FTO_14277
Bank
08/04/2023
1
666
3
666
0
0
666
0
188
2426
2426002
OR2426002017_100423APB_FTO_14916
Bank
10/04/2023
1
22278
14
22278
0
0
22278
0
189
2426
2426002
OR2426002004_100423APB_FTO_14943
Bank
10/04/2023
1
127980
88
125136
2
2844
125136
0
190
2426
2426002
OR2426002018_120423APB_FTO_16217
Bank
13/04/2023
1
28440
40
28440
0
0
28440
0
191
2426
2426002
OR2426002018_120423APB_FTO_16222
Bank
13/04/2023
1
69678
48
68256
1
1422
68256
0
192
2426
2426002
OR2426002018_120423APB_FTO_16284
Bank
13/04/2023
1
35076
36
34128
1
948
34128
0
193
2426
2426001
OR2426001012_130423APB_FTO_17997
Bank
13/04/2023
1
142200
95
142200
0
0
142200
0
194
2426
2426002
OR2426002_130423APB_FTO_19139
Bank
13/04/2023
1
25596
27
25596
0
0
25596
0
195
2426
2426002
OR2426002_130423APB_FTO_19141
Bank
13/04/2023
1
75840
63
74655
1
1185
74655
0
196
2426
2426002
OR2426002_130423APB_FTO_19142
Bank
13/04/2023
1
23700
20
23700
0
0
23700
0
197
2426
2426002
OR2426002_130423APB_FTO_19143
Bank
13/04/2023
1
21330
15
21330
0
0
21330
0
198
2426
2426002
OR2426002_130423APB_FTO_19144
Bank
13/04/2023
1
48585
40
47400
1
1185
47400
0
199
2426
2426002
OR2426002_130423FTO_19145
Bank
13/04/2023
1
7110
5
7110
0
0
7110
0
200
2426
2426002
OR2426002_130423APB_FTO_19146
Bank
13/04/2023
1
17064
18
17064
0
0
17064
0
201
2426
2426002
OR2426002_130423APB_FTO_19401
Bank
13/04/2023
1
21330
17
20145
1
1185
20145
0
202
2426
2426002
OR2426002007_140423APB_FTO_20364
Bank
17/04/2023
1
19908
41
19434
1
474
19434
0
203
2426
2426002
OR2426002007_140423APB_FTO_20370
Bank
17/04/2023
1
30336
32
30336
0
0
30336
0
204
2426
2426002
OR2426002018_150423APB_FTO_20522
Bank
21/04/2023
1
61383
36
59724
1
1659
59724
0
205
2426
2426002
OR2426002018_150423APB_FTO_20533
Bank
21/04/2023
1
37920
40
37920
0
0
37920
0
206
2426
2426003
OR2426003010_150423APB_FTO_20770
Bank
15/04/2023
1
2664
2
2664
0
0
2664
0
207
2426
2426003
OR2426003_150423FTO_21065
Bank
15/04/2023
1
4740
5
4740
0
0
4740
0
208
2426
2426003
OR2426003_150423APB_FTO_21092
Bank
15/04/2023
1
79632
84
79632
0
0
79632
0
209
2426
2426001
OR2426001019_150423APB_FTO_21177
Bank
15/04/2023
1
185571
112
185571
0
0
185571
0
210
2426
2426001
OR2426001019_150423FTO_21195
Bank
15/04/2023
1
39816
24
39816
0
0
39816
0
211
2426
2426002
OR2426002002_150423APB_FTO_21795
Bank
15/04/2023
1
79158
49
79158
0
0
79158
0
212
2426
2426002
OR2426002006_150423APB_FTO_21850
Bank
15/04/2023
1
123714
100
123714
0
0
123714
0
213
2426
2426002
OR2426002_150423APB_FTO_22281
Bank
15/04/2023
1
45267
28
45267
0
0
45267
0
214
2426
2426002
OR2426002_150423FTO_22283
Bank
15/04/2023
1
6399
4
6399
0
0
6399
0
215
2426
2426002
OR2426002_150423APB_FTO_22287
Bank
15/04/2023
1
59961
50
58776
1
1185
58776
0
216
2426
2426002
OR2426002017_150423APB_FTO_22738
Bank
15/04/2023
1
54747
39
54747
0
0
54747
0
217
2426
2426001
OR2426001002_150423APB_FTO_23203
Bank
15/04/2023
1
15642
11
15642
0
0
15642
0
218
2426
2426001
OR2426001002_150423FTO_23204
Bank
15/04/2023
1
1422
1
1422
0
0
1422
0
219
2426
2426003
OR2426003_150423FTO_23207
Bank
15/04/2023
1
22752
16
22752
0
0
22752
0
220
2426
2426003
OR2426003_150423APB_FTO_23214
Bank
15/04/2023
1
174906
122
173484
1
1422
173484
0
221
2426
2426001
OR2426001_150423APB_FTO_23224
Bank
15/04/2023
1
76314
46
76314
0
0
76314
0
222
2426
2426001
OR2426001_150423APB_FTO_23227
Bank
15/04/2023
1
44556
47
44556
0
0
44556
0
223
2426
2426001
OR2426001_150423APB_FTO_23229
Bank
15/04/2023
1
28440
24
28440
0
0
28440
0
224
2426
2426001
OR2426001_150423APB_FTO_23234
Bank
15/04/2023
1
87927
53
87927
0
0
87927
0
225
2426
2426001
OR2426001_150423APB_FTO_23249
Bank
15/04/2023
1
172536
104
172536
0
0
172536
0
226
2426
2426001
OR2426001_150423FTO_23250
Bank
15/04/2023
1
6636
4
6636
0
0
6636
0
227
2426
2426001
OR2426001_150423APB_FTO_23254
Bank
15/04/2023
1
143148
104
143148
0
0
143148
0
228
2426
2426001
OR2426001_150423APB_FTO_23256
Bank
15/04/2023
1
62568
43
61146
1
1422
61146
0
229
2426
2426001
OR2426001_150423FTO_23257
Bank
15/04/2023
1
8532
6
8532
0
0
8532
0
230
2426
2426001
OR2426001_150423APB_FTO_23261
Bank
15/04/2023
1
83898
59
83898
0
0
83898
0
231
2426
2426001
OR2426001_150423APB_FTO_23264
Bank
15/04/2023
1
83898
59
83898
0
0
83898
0
232
2426
2426001
OR2426001022_150423APB_FTO_23306
Bank
15/04/2023
1
136512
96
136512
0
0
136512
0
233
2426
2426001
OR2426001_150423APB_FTO_23310
Bank
15/04/2023
1
13272
8
13272
0
0
13272
0
234
2426
2426002
OR2426002018_160423APB_FTO_23569
Bank
21/04/2023
1
72285
48
70626
1
1659
70626
0
235
2426
2426002
OR2426002011_160423APB_FTO_23974
Bank
18/04/2023
1
5688
6
5688
0
0
5688
0
236
2426
2426002
OR2426002011_160423APB_FTO_23976
Bank
18/04/2023
1
8532
6
8532
0
0
8532
0
237
2426
2426003
OR2426003005_160423FTO_24005
Bank
16/04/2023
1
14931
9
14931
0
0
14931
0
238
2426
2426003
OR2426003005_160423APB_FTO_24011
Bank
16/04/2023
1
71337
43
71337
0
0
71337
0
239
2426
2426002
OR2426002011_170423APB_FTO_24440
Bank
18/04/2023
1
36498
22
36498
0
0
36498
0
240
2426
2426002
OR2426002011_170423FTO_24443
Bank
18/04/2023
1
1659
1
1659
0
0
1659
0
241
2426
2426001
OR2426001019_170423APB_FTO_25627
Bank
17/04/2023
1
185808
112
185808
0
0
185808
0
242
2426
2426001
OR2426001019_170423FTO_25676
Bank
17/04/2023
1
39579
24
39579
0
0
39579
0
243
2426
2426001
OR2426001023_170423APB_FTO_25844
Bank
17/04/2023
1
469794
327
465528
3
4266
465528
0
244
2426
2426001
OR2426001023_170423FTO_25869
Bank
17/04/2023
1
52875
38
52875
0
0
52875
0
245
2426
2426001
OR2426001020_170423APB_FTO_26042
Bank
17/04/2023
1
63936
48
63936
0
0
63936
0
246
2426
2426001
OR2426001020_170423FTO_26051
Bank
17/04/2023
1
1332
1
1332
0
0
1332
0
247
2426
2426001
OR2426001003_170423APB_FTO_26087
Bank
17/04/2023
1
21330
15
21330
0
0
21330
0
248
2426
2426001
OR2426001003_170423FTO_26101
Bank
17/04/2023
1
5688
4
5688
0
0
5688
0
249
2426
2426001
OR2426001016_170423APB_FTO_26144
Bank
17/04/2023
1
17064
12
17064
0
0
17064
0
250
2426
2426001
OR2426001016_170423FTO_26157
Bank
17/04/2023
1
2844
2
2844
0
0
2844
0
251
2426
2426002
OR2426002009_170423APB_FTO_26715
Bank
17/04/2023
1
81291
49
81291
0
0
81291
0
252
2426
2426002
OR2426002004_170423APB_FTO_26788
Bank
17/04/2023
1
133668
88
132246
1
1422
132246
0
253
2426
2426002
OR2426002006_170423FTO_26858
Bank
18/04/2023
1
5688
4
5688
0
0
5688
0
254
2426
2426002
OR2426002006_170423APB_FTO_26861
Bank
18/04/2023
1
242214
162
242214
0
0
242214
0
255
2426
2426002
OR2426002001_170423APB_FTO_26879
Bank
17/04/2023
1
52614
37
52614
0
0
52614
0
256
2426
2426002
OR2426002019_170423APB_FTO_26895
Bank
17/04/2023
1
30336
32
30336
0
0
30336
0
257
2426
2426002
OR2426002011_170423APB_FTO_26925
Bank
18/04/2023
1
80817
52
80817
0
0
80817
0
258
2426
2426002
OR2426002011_170423FTO_26929
Bank
18/04/2023
1
3081
2
3081
0
0
3081
0
259
2426
2426002
OR2426002011_170423APB_FTO_26938
Bank
18/04/2023
1
89112
55
89112
0
0
89112
0
260
2426
2426002
OR2426002011_170423FTO_26947
Bank
18/04/2023
1
16353
9
14694
1
1659
14694
0
261
2426
2426003
OR2426003005_170423FTO_26954
Bank
17/04/2023
1
1422
1
1422
0
0
1422
0
262
2426
2426002
OR2426002011_170423APB_FTO_26955
Bank
18/04/2023
1
72522
51
72522
0
0
72522
0
263
2426
2426003
OR2426003005_170423APB_FTO_26956
Bank
17/04/2023
1
45504
32
45504
0
0
45504
0
264
2426
2426002
OR2426002011_170423FTO_26958
Bank
18/04/2023
1
5688
4
5688
0
0
5688
0
265
2426
2426003
OR2426003005_170423FTO_26959
Bank To HO
17/04/2023
1
2844
0
0
0
0
0
0
266
2426
2426001
OR2426001006_170423APB_FTO_27078
Bank
17/04/2023
1
70152
74
70152
0
0
70152
0
267
2426
2426001
OR2426001009_170423APB_FTO_27108
Bank
17/04/2023
1
14220
10
14220
0
0
14220
0
268
2426
2426001
OR2426001008_170423APB_FTO_27156
Bank
17/04/2023
1
42660
30
42660
0
0
42660
0
269
2426
2426001
OR2426001011_170423APB_FTO_27189
Bank
17/04/2023
1
83898
59
83898
0
0
83898
0
270
2426
2426001
OR2426001011_170423FTO_27201
Bank
17/04/2023
1
2607
2
2607
0
0
2607
0
271
2426
2426001
OR2426001013_170423APB_FTO_27227
Bank
17/04/2023
1
24174
17
24174
0
0
24174
0
272
2426
2426001
OR2426001013_170423FTO_27235
Bank
17/04/2023
1
1422
1
1422
0
0
1422
0
273
2426
2426001
OR2426001_170423APB_FTO_27249
Bank
17/04/2023
1
59250
50
59250
0
0
59250
0
274
2426
2426001
OR2426001_170423FTO_27253
Bank
17/04/2023
1
1185
1
1185
0
0
1185
0
275
2426
2426001
OR2426001_170423APB_FTO_27257
Bank
17/04/2023
1
21567
19
21567
0
0
21567
0
276
2426
2426001
OR2426001_170423APB_FTO_27260
Bank
17/04/2023
1
98118
68
95511
2
2607
95511
0
277
2426
2426001
OR2426001_170423FTO_27261
Bank
17/04/2023
1
237
1
237
0
0
237
0
278
2426
2426002
OR2426002003_170423FTO_27263
Bank
17/04/2023
1
2844
2
2844
0
0
2844
0
279
2426
2426002
OR2426002003_170423APB_FTO_27270
Bank
17/04/2023
1
2844
2
2844
0
0
2844
0
280
2426
2426001
OR2426001007_180423APB_FTO_28854
Bank
18/04/2023
1
52140
35
52140
0
0
52140
0
281
2426
2426002
OR2426002015_180423APB_FTO_29191
Bank
18/04/2023
1
54510
40
54510
0
0
54510
0
282
2426
2426002
OR2426002_180423APB_FTO_29298
Bank
18/04/2023
1
96222
58
96222
0
0
96222
0
283
2426
2426002
OR2426002004_180423APB_FTO_29511
Bank
18/04/2023
1
55458
38
54036
1
1422
54036
0
284
2426
2426002
OR2426002017_180423APB_FTO_29544
Bank
18/04/2023
1
54510
39
54510
0
0
54510
0
285
2426
2426002
OR2426002_180423FTO_29676
Bank
18/04/2023
1
7110
5
7110
0
0
7110
0
286
2426
2426002
OR2426002_180423APB_FTO_29679
Bank
18/04/2023
1
21330
15
21330
0
0
21330
0
287
2426
2426002
OR2426002_180423APB_FTO_29681
Bank
18/04/2023
1
58302
40
56880
1
1422
56880
0
288
2426
2426002
OR2426002_180423APB_FTO_29683
Bank
18/04/2023
1
25596
18
25596
0
0
25596
0
289
2426
2426002
OR2426002_180423APB_FTO_29685
Bank
18/04/2023
1
25596
17
24174
1
1422
24174
0
290
2426
2426002
OR2426002_180423APB_FTO_29686
Bank
18/04/2023
1
28440
20
28440
0
0
28440
0
291
2426
2426002
OR2426002_180423APB_FTO_29690
Bank
18/04/2023
1
91008
63
89586
1
1422
89586
0
292
2426
2426002
OR2426002_180423FTO_29796
Bank
18/04/2023
1
13272
8
13272
0
0
13272
0
293
2426
2426002
OR2426002_180423APB_FTO_29798
Bank
18/04/2023
1
38157
22
36498
1
1659
36498
0
294
2426
2426002
OR2426002_180423APB_FTO_29853
Bank
18/04/2023
1
31521
19
31521
0
0
31521
0
295
2426
2426002
OR2426002_180423APB_FTO_29854
Bank
18/04/2023
1
82950
50
82950
0
0
82950
0
296
2426
2426002
OR2426002021_180423APB_FTO_29884
Bank
18/04/2023
1
5688
6
5688
0
0
5688
0
297
2426
2426002
OR2426002014_180423FTO_29898
Bank
18/04/2023
1
8295
5
8295
0
0
8295
0
298
2426
2426002
OR2426002014_180423APB_FTO_29899
Bank
18/04/2023
1
78210
48
78210
0
0
78210
0
299
2426
2426003
OR2426003_180423FTO_30212
Bank
18/04/2023
1
1422
1
1422
0
0
1422
0
300
2426
2426003
OR2426003_180423APB_FTO_30219
Bank
18/04/2023
1
43845
31
43845
0
0
43845
0
301
2426
2426001
OR2426001008_180423APB_FTO_30501
Bank
18/04/2023
1
118500
105
118500
0
0
118500
0
302
2426
2426001
OR2426001008_180423FTO_30506
Bank
18/04/2023
1
1422
1
1422
0
0
1422
0
303
2426
2426002
OR2426002005_190423APB_FTO_30874
Bank
19/04/2023
1
79632
48
79632
0
0
79632
0
304
2426
2426002
OR2426002005_190423APB_FTO_30893
Bank
19/04/2023
1
48348
46
48348
0
0
48348
0
305
2426
2426002
OR2426002005_190423APB_FTO_30903
Bank
19/04/2023
1
49770
29
48111
1
1659
48111
0
306
2426
2426002
OR2426002005_190423APB_FTO_30918
Bank
19/04/2023
1
84609
47
77973
4
6636
77973
0
307
2426
2426002
OR2426002005_190423APB_FTO_30926
Bank
19/04/2023
1
24174
17
24174
0
0
24174
0
308
2426
2426002
OR2426002005_190423FTO_30934
Bank
19/04/2023
1
35550
22
31284
3
4266
31284
0
309
2426
2426002
OR2426002005_190423APB_FTO_30941
Bank
19/04/2023
1
53088
32
53088
0
0
53088
0
310
2426
2426002
OR2426002_190423APB_FTO_31382
Bank
19/04/2023
1
9384
6
9384
0
0
9384
0
311
2426
2426002
OR2426002012_190423FTO_31400
Bank
19/04/2023
1
5688
4
5688
0
0
5688
0
312
2426
2426002
OR2426002012_190423APB_FTO_31410
Bank
19/04/2023
1
202233
176
197967
4
4266
197967
0
313
2426
2426001
OR2426001_190423APB_FTO_31740
Bank
19/04/2023
1
102147
72
102147
0
0
102147
0
314
2426
2426001
OR2426001_190423FTO_31788
Bank
19/04/2023
1
7110
5
7110
0
0
7110
0
315
2426
2426002
OR2426002_190423FTO_31845
Bank
19/04/2023
1
12087
8
12087
0
0
12087
0
316
2426
2426002
OR2426002_190423APB_FTO_31848
Bank
19/04/2023
1
51429
34
51429
0
0
51429
0
317
2426
2426002
OR2426002_190423APB_FTO_31880
Bank
19/04/2023
1
35550
25
35550
0
0
35550
0
318
2426
2426003
OR2426003014_190423FTO_32732
Bank
19/04/2023
1
32706
19
21804
11
10902
21804
0
319
2426
2426003
OR2426003014_190423APB_FTO_32741
Bank
19/04/2023
1
117078
107
117078
0
0
117078
0
320
2426
2426003
OR2426003014_190423FTO_32744
Bank To HO
19/04/2023
1
948
0
0
0
0
0
0
321
2426
2426001
OR2426001011_190423APB_FTO_32823
Bank
19/04/2023
1
59724
36
59724
0
0
59724
0
322
2426
2426001
OR2426001011_190423FTO_32826
Bank
19/04/2023
1
4977
3
4977
0
0
4977
0
323
2426
2426001
OR2426001023_190423APB_FTO_32858
Bank
19/04/2023
1
655542
421
652224
2
3318
652224
0
324
2426
2426001
OR2426001023_190423FTO_32881
Bank
19/04/2023
1
60672
37
60672
0
0
60672
0
325
2426
2426003
OR2426003005_200423FTO_34301
Bank
20/04/2023
1
18486
12
17064
1
1422
17064
0
326
2426
2426003
OR2426003005_200423APB_FTO_34319
Bank
20/04/2023
1
115182
81
115182
0
0
115182
0
327
2426
2426003
OR2426003009_200423APB_FTO_34350
Bank
20/04/2023
1
51192
36
51192
0
0
51192
0
328
2426
2426003
OR2426003_200423FTO_34449
Bank
20/04/2023
1
4266
3
4266
0
0
4266
0
329
2426
2426003
OR2426003_200423APB_FTO_34466
Bank
20/04/2023
1
48348
34
48348
0
0
48348
0
330
2426
2426001
OR2426001_200423APB_FTO_35167
Bank
20/04/2023
1
28203
22
28203
0
0
28203
0
331
2426
2426001
OR2426001_200423FTO_35181
Bank
20/04/2023
1
1422
1
1422
0
0
1422
0
332
2426
2426001
OR2426001020_200423APB_FTO_35294
Bank
20/04/2023
1
91482
66
91482
0
0
91482
0
333
2426
2426001
OR2426001020_200423FTO_35304
Bank
20/04/2023
1
2844
2
2844
0
0
2844
0
334
2426
2426003
OR2426003_200423APB_FTO_35916
Bank
20/04/2023
1
95985
61
94563
1
1422
94563
0
335
2426
2426003
OR2426003019_200423APB_FTO_35963
Bank
20/04/2023
1
82476
58
82476
0
0
82476
0
336
2426
2426002
OR2426002020_200423FTO_36060
Bank
20/04/2023
1
3389
2
3389
0
0
3389
0
337
2426
2426002
OR2426002020_200423APB_FTO_36067
Bank
20/04/2023
1
256360
167
256360
0
0
256360
0
338
2426
2426001
OR2426001009_200423APB_FTO_36447
Bank
20/04/2023
1
301938
212
300279
1
1659
300279
0
339
2426
2426001
OR2426001009_200423FTO_36451
Bank
20/04/2023
1
12324
8
12324
0
0
12324
0
340
2426
2426002
OR2426002022_210423APB_FTO_38308
Bank
21/04/2023
1
31521
19
31521
0
0
31521
0
341
2426
2426001
OR2426001012_210423APB_FTO_38866
Bank
21/04/2023
1
101910
95
101910
0
0
101910
0
342
2426
2426002
OR2426002_210423APB_FTO_39042
Bank
21/04/2023
1
115182
74
115182
0
0
115182
0
343
2426
2426002
OR2426002_210423FTO_39045
Bank
21/04/2023
1
3081
2
3081
0
0
3081
0
344
2426
2426002
OR2426002_210423APB_FTO_39046
Bank
21/04/2023
1
73944
48
73944
0
0
73944
0
345
2426
2426002
OR2426002_210423APB_FTO_39048
Bank
21/04/2023
1
35550
30
35550
0
0
35550
0
346
2426
2426002
OR2426002017_210423FTO_39077
Bank
21/04/2023
1
7110
5
7110
0
0
7110
0
347
2426
2426002
OR2426002017_210423APB_FTO_39081
Bank
21/04/2023
1
147414
108
147414
0
0
147414
0
348
2426
2426002
OR2426002004_210423APB_FTO_39093
Bank
21/04/2023
1
66360
40
66360
0
0
66360
0
349
2426
2426002
OR2426002014_210423FTO_39130
Bank
21/04/2023
1
4266
3
4266
0
0
4266
0
350
2426
2426002
OR2426002014_210423APB_FTO_39132
Bank
21/04/2023
1
24174
17
24174
0
0
24174
0
351
2426
2426002
OR2426002009_210423FTO_39146
Bank
21/04/2023
1
1659
1
1659
0
0
1659
0
352
2426
2426002
OR2426002009_210423APB_FTO_39148
Bank
21/04/2023
1
121107
73
121107
0
0
121107
0
353
2426
2426001
OR2426001023_210423APB_FTO_39250
Bank
21/04/2023
1
290325
174
288666
1
1659
288666
0
354
2426
2426001
OR2426001023_210423FTO_39253
Bank
21/04/2023
1
33180
20
33180
0
0
33180
0
355
2426
2426001
OR2426001022_210423APB_FTO_39261
Bank
21/04/2023
1
79632
56
79632
0
0
79632
0
356
2426
2426001
OR2426001_210423APB_FTO_39310
Bank
21/04/2023
1
52614
37
52614
0
0
52614
0
357
2426
2426001
OR2426001_210423FTO_39315
Bank
21/04/2023
1
4266
3
4266
0
0
4266
0
358
2426
2426001
OR2426001_210423APB_FTO_39321
Bank
21/04/2023
1
66597
47
66597
0
0
66597
0
359
2426
2426001
OR2426001_210423APB_FTO_39329
Bank
21/04/2023
1
39816
24
39816
0
0
39816
0
360
2426
2426001
OR2426001_210423APB_FTO_39336
Bank
21/04/2023
1
123003
104
123003
0
0
123003
0
361
2426
2426001
OR2426001_210423APB_FTO_39346
Bank
21/04/2023
1
43371
61
43371
0
0
43371
0
362
2426
2426001
OR2426001_210423APB_FTO_39368
Bank
21/04/2023
1
28440
24
28440
0
0
28440
0
363
2426
2426002
OR2426002016_210423APB_FTO_39369
Bank
21/04/2023
1
35550
30
35550
0
0
35550
0
364
2426
2426001
OR2426001_210423APB_FTO_39381
Bank
21/04/2023
1
54510
46
54510
0
0
54510
0
365
2426
2426001
OR2426001_210423APB_FTO_39388
Bank
21/04/2023
1
87216
53
87216
0
0
87216
0
366
2426
2426001
OR2426001_210423APB_FTO_39401
Bank
21/04/2023
1
185808
112
185808
0
0
185808
0
367
2426
2426001
OR2426001_210423FTO_39404
Bank
21/04/2023
1
6636
4
6636
0
0
6636
0
368
2426
2426001
OR2426001_210423APB_FTO_39415
Bank
21/04/2023
1
41238
35
41238
0
0
41238
0
369
2426
2426001
OR2426001_210423FTO_39417
Bank
21/04/2023
1
2370
2
2370
0
0
2370
0
370
2426
2426003
OR2426003015_210423APB_FTO_39466
Bank
21/04/2023
1
237
1
237
0
0
237
0
371
2426
2426003
OR2426003015_210423FTO_39477
Bank
21/04/2023
1
711
2
711
0
0
711
0
372
2426
2426003
OR2426003015_210423APB_FTO_39488
Bank
21/04/2023
1
55932
83
55932
0
0
55932
0
373
2426
2426003
OR2426003_210423FTO_39660
Bank
21/04/2023
1
21330
15
21330
0
0
21330
0
374
2426
2426003
OR2426003_210423APB_FTO_39667
Bank
21/04/2023
1
123240
87
123240
0
0
123240
0
375
2426
2426003
OR2426003003_210423APB_FTO_39677
Bank
21/04/2023
1
49770
35
49770
0
0
49770
0
376
2426
2426001
OR2426001005_210423APB_FTO_39690
Bank
21/04/2023
1
127032
85
125373
1
1659
125373
0
377
2426
2426001
OR2426001005_210423FTO_39691
Bank
21/04/2023
1
18723
13
18723
0
0
18723
0
378
2426
2426001
OR2426001010_210423APB_FTO_39713
Bank
21/04/2023
1
35550
25
35550
0
0
35550
0
379
2426
2426001
OR2426001010_210423FTO_39720
Bank
21/04/2023
1
5688
4
5688
0
0
5688
0
380
2426
2426002
OR2426002018_210423APB_FTO_39774
Bank
25/04/2023
1
49770
35
49770
0
0
49770
0
381
2426
2426003
OR2426003_220423FTO_39941
Bank
22/04/2023
1
3318
2
3318
0
0
3318
0
382
2426
2426003
OR2426003_220423APB_FTO_39963
Bank
22/04/2023
1
517371
316
517371
0
0
517371
0
383
2426
2426003
OR2426003_220423APB_FTO_39974
Bank
22/04/2023
1
331326
219
329904
1
1422
329904
0
384
2426
2426003
OR2426003_220423FTO_39975
Bank To HO
22/04/2023
1
3318
0
0
0
0
0
0
385
2426
2426003
OR2426003023_220423FTO_39987
Bank
22/04/2023
1
6636
4
6636
0
0
6636
0
386
2426
2426003
OR2426003023_220423APB_FTO_39989
Bank
22/04/2023
1
328719
198
319002
6
9717
319002
0
387
2426
2426003
OR2426003023_220423FTO_39990
Bank To HO
22/04/2023
1
6399
0
0
0
0
0
0
388
2426
2426003
OR2426003005_220423APB_FTO_40048
Bank
22/04/2023
1
13272
14
13272
0
0
13272
0
389
2426
2426003
OR2426003005_220423FTO_40049
Bank
22/04/2023
1
5688
6
5688
0
0
5688
0
390
2426
2426003
OR2426003010_220423APB_FTO_40052
Bank
22/04/2023
1
2664
2
2664
0
0
2664
0
391
2426
2426003
OR2426003012_220423FTO_40075
Bank
22/04/2023
1
2844
2
2844
0
0
2844
0
392
2426
2426003
OR2426003012_220423APB_FTO_40078
Bank
22/04/2023
1
76788
54
76788
0
0
76788
0
393
2426
2426001
OR2426001016_220423APB_FTO_40507
Bank
22/04/2023
1
96222
67
94800
1
1422
94800
0
394
2426
2426001
OR2426001016_220423FTO_40513
Bank
22/04/2023
1
4977
4
4977
0
0
4977
0
395
2426
2426001
OR2426001015_220423APB_FTO_40716
Bank
22/04/2023
1
54984
46
54984
0
0
54984
0
396
2426
2426001
OR2426001015_220423FTO_40717
Bank
22/04/2023
1
7821
6
7821
0
0
7821
0
397
2426
2426001
OR2426001002_220423APB_FTO_40724
Bank
22/04/2023
1
15642
11
15642
0
0
15642
0
398
2426
2426001
OR2426001002_220423FTO_40729
Bank
22/04/2023
1
1422
1
1422
0
0
1422
0
399
2426
2426001
OR2426001013_220423APB_FTO_40784
Bank
22/04/2023
1
99540
70
99540
0
0
99540
0
400
2426
2426001
OR2426001013_220423FTO_40786
Bank
22/04/2023
1
5688
4
5688
0
0
5688
0
401
2426
2426001
OR2426001023_230423APB_FTO_41805
Bank
23/04/2023
1
48348
30
48348
0
0
48348
0
402
2426
2426001
OR2426001023_230423FTO_41810
Bank
23/04/2023
1
6636
4
6636
0
0
6636
0
403
2426
2426003
OR2426003016_230423APB_FTO_41911
Bank
23/04/2023
1
167085
141
167085
0
0
167085
0
404
2426
2426003
OR2426003016_230423APB_FTO_41919
Bank
23/04/2023
1
135090
113
133905
1
1185
133905
0
405
2426
2426003
OR2426003016_230423FTO_41925
Bank To HO
23/04/2023
1
1185
0
0
0
0
0
0
406
2426
2426002
OR2426002007_230423APB_FTO_41978
Bank
01/05/2023
1
93852
58
93852
0
0
93852
0
407
2426
2426002
OR2426002007_230423APB_FTO_41984
Bank
01/05/2023
1
68730
42
68730
0
0
68730
0
408
2426
2426002
OR2426002018_240423APB_FTO_42082
Bank
25/04/2023
1
71337
43
71337
0
0
71337
0
409
2426
2426003
OR2426003005_240423FTO_42769
Bank
24/04/2023
1
21330
15
21330
0
0
21330
0
410
2426
2426001
OR2426001003_240423APB_FTO_42771
Bank
24/04/2023
1
111627
92
111627
0
0
111627
0
411
2426
2426001
OR2426001003_240423FTO_42780
Bank
24/04/2023
1
18486
15
18486
0
0
18486
0
412
2426
2426003
OR2426003005_240423APB_FTO_42784
Bank
24/04/2023
1
139356
98
139356
0
0
139356
0
413
2426
2426003
OR2426003005_240423FTO_42792
Bank To HO
24/04/2023
1
2844
0
0
0
0
0
0
414
2426
2426002
OR2426002_240423APB_FTO_43202
Bank
24/04/2023
1
89586
54
89586
0
0
89586
0
415
2426
2426002
OR2426002003_240423FTO_43494
Bank
24/04/2023
1
1422
1
1422
0
0
1422
0
416
2426
2426002
OR2426002003_240423APB_FTO_43501
Bank
24/04/2023
1
59487
43
59487
0
0
59487
0
417
2426
2426002
OR2426002_240423FTO_43528
Bank
24/04/2023
1
9954
6
9954
0
0
9954
0
418
2426
2426002
OR2426002_240423APB_FTO_43529
Bank
24/04/2023
1
53088
32
53088
0
0
53088
0
419
2426
2426002
OR2426002_240423FTO_43828
Bank
24/04/2023
1
11376
8
11376
0
0
11376
0
420
2426
2426002
OR2426002_240423APB_FTO_43835
Bank
24/04/2023
1
32706
22
31284
1
1422
31284
0
421
2426
2426001
OR2426001009_240423APB_FTO_44072
Bank
24/04/2023
1
14220
10
14220
0
0
14220
0
422
2426
2426001
OR2426001_240423APB_FTO_44204
Bank
24/04/2023
1
22752
14
19908
2
2844
19908
0
423
2426
2426001
OR2426001_240423APB_FTO_44209
Bank
24/04/2023
1
71100
48
68256
2
2844
68256
0
424
2426
2426001
OR2426001_240423FTO_44212
Bank
24/04/2023
1
5688
2
2844
2
2844
2844
0
425
2426
2426001
OR2426001_240423APB_FTO_44213
Bank
24/04/2023
1
18486
13
18486
0
0
18486
0
426
2426
2426001
OR2426001_240423FTO_44216
Bank
24/04/2023
1
1422
1
1422
0
0
1422
0
427
2426
2426001
OR2426001_240423APB_FTO_44224
Bank
24/04/2023
1
47400
40
47400
0
0
47400
0
428
2426
2426001
OR2426001_240423FTO_44226
Bank
24/04/2023
1
1185
1
1185
0
0
1185
0
429
2426
2426001
OR2426001_240423APB_FTO_44233
Bank
24/04/2023
1
25596
18
25596
0
0
25596
0
430
2426
2426002
OR2426002015_240423FTO_44400
Bank
24/04/2023
1
36498
26
33891
2
2607
33891
0
431
2426
2426002
OR2426002015_240423APB_FTO_44409
Bank
24/04/2023
1
117552
92
117552
0
0
117552
0
432
2426
2426002
OR2426002_240423FTO_44732
Bank
24/04/2023
1
948
1
948
0
0
948
0
433
2426
2426002
OR2426002_240423APB_FTO_44737
Bank
24/04/2023
1
22752
24
22752
0
0
22752
0
434
2426
2426002
OR2426002_240423FTO_44761
Bank
24/04/2023
1
1422
1
1422
0
0
1422
0
435
2426
2426002
OR2426002_240423APB_FTO_44762
Bank
24/04/2023
1
34128
24
34128
0
0
34128
0
436
2426
2426002
OR2426002_240423FTO_44781
Bank
24/04/2023
1
7584
8
7584
0
0
7584
0
437
2426
2426002
OR2426002_240423APB_FTO_44784
Bank
24/04/2023
1
32232
34
32232
0
0
32232
0
438
2426
2426002
OR2426002006_240423FTO_44825
Bank
25/04/2023
1
4740
4
4740
0
0
4740
0
439
2426
2426002
OR2426002006_240423APB_FTO_44830
Bank
25/04/2023
1
155472
123
155472
0
0
155472
0
440
2426
2426002
OR2426002004_240423APB_FTO_44849
Bank
24/04/2023
1
133905
95
132483
1
1422
132483
0
441
2426
2426002
OR2426002020_240423FTO_44883
Bank
26/04/2023
1
948
1
948
0
0
948
0
442
2426
2426002
OR2426002020_240423APB_FTO_44886
Bank
26/04/2023
1
48348
51
48348
0
0
48348
0
443
2426
2426002
OR2426002021_240423FTO_45554
Bank
24/04/2023
1
6399
7
6399
0
0
6399
0
444
2426
2426002
OR2426002021_240423APB_FTO_45557
Bank
24/04/2023
1
92430
112
92430
0
0
92430
0
445
2426
2426001
OR2426001006_240423APB_FTO_45566
Bank
24/04/2023
1
105228
74
105228
0
0
105228
0
446
2426
2426001
OR2426001014_240423APB_FTO_45587
Bank
24/04/2023
1
179646
126
179646
0
0
179646
0
447
2426
2426003
OR2426003011_240423APB_FTO_45833
Bank
24/04/2023
1
149310
90
149310
0
0
149310
0
448
2426
2426002
OR2426002011_240423APB_FTO_45868
Bank
25/04/2023
1
48111
29
48111
0
0
48111
0
449
2426
2426002
OR2426002011_240423FTO_45872
Bank
25/04/2023
1
11613
7
11613
0
0
11613
0
450
2426
2426002
OR2426002011_240423APB_FTO_45883
Bank
25/04/2023
1
86979
55
86979
0
0
86979
0
451
2426
2426002
OR2426002011_240423FTO_45887
Bank
25/04/2023
1
16353
9
14694
1
1659
14694
0
452
2426
2426002
OR2426002011_240423APB_FTO_45894
Bank
25/04/2023
1
8532
6
8532
0
0
8532
0
453
2426
2426002
OR2426002011_240423APB_FTO_45899
Bank
25/04/2023
1
36498
22
36498
0
0
36498
0
454
2426
2426002
OR2426002011_240423FTO_45905
Bank
25/04/2023
1
1659
1
1659
0
0
1659
0
455
2426
2426002
OR2426002011_240423APB_FTO_45915
Bank
25/04/2023
1
84609
51
84609
0
0
84609
0
456
2426
2426002
OR2426002011_240423FTO_45916
Bank
25/04/2023
1
6636
4
6636
0
0
6636
0
457
2426
2426001
OR2426001013_240423APB_FTO_45992
Bank
24/04/2023
1
59724
42
59724
0
0
59724
0
458
2426
2426001
OR2426001005_240423APB_FTO_46135
Bank
24/04/2023
1
113760
80
113760
0
0
113760
0
459
2426
2426001
OR2426001005_240423FTO_46147
Bank
24/04/2023
1
9954
7
9954
0
0
9954
0
460
2426
2426002
OR2426002018_250423APB_FTO_46297
Bank
25/04/2023
1
49770
35
49770
0
0
49770
0
461
2426
2426002
OR2426002018_250423APB_FTO_46312
Bank
25/04/2023
1
55458
39
55458
0
0
55458
0
462
2426
2426002
OR2426002018_250423APB_FTO_46320
Bank
25/04/2023
1
92193
57
92193
0
0
92193
0
463
2426
2426001
OR2426001007_250423APB_FTO_46388
Bank
25/04/2023
1
16590
10
16590
0
0
16590
0
464
2426
2426003
OR2426003016_250423APB_FTO_46632
Bank
25/04/2023
1
227520
255
227520
0
0
227520
0
465
2426
2426003
OR2426003016_250423APB_FTO_46661
Bank
25/04/2023
1
183675
203
182016
2
1659
182016
0
466
2426
2426003
OR2426003016_250423FTO_46683
Bank To HO
25/04/2023
1
1659
0
0
0
0
0
0
467
2426
2426003
OR2426003020_250423APB_FTO_46708
Bank
25/04/2023
1
21330
15
21330
0
0
21330
0
468
2426
2426003
OR2426003020_250423FTO_46712
Bank To HO
25/04/2023
1
1422
0
0
0
0
0
0
469
2426
2426002
OR2426002_250423FTO_46738
Bank
25/04/2023
1
7110
5
7110
0
0
7110
0
470
2426
2426002
OR2426002_250423APB_FTO_46740
Bank
25/04/2023
1
21330
15
21330
0
0
21330
0
471
2426
2426002
OR2426002_250423APB_FTO_46751
Bank
25/04/2023
1
91008
63
89586
1
1422
89586
0
472
2426
2426002
OR2426002_250423APB_FTO_46759
Bank
25/04/2023
1
28440
20
28440
0
0
28440
0
473
2426
2426002
OR2426002_250423APB_FTO_46767
Bank
25/04/2023
1
36024
27
36024
0
0
36024
0
474
2426
2426002
OR2426002_250423APB_FTO_46774
Bank
25/04/2023
1
25596
17
24174
1
1422
24174
0
475
2426
2426002
OR2426002_250423APB_FTO_46777
Bank
25/04/2023
1
25596
18
25596
0
0
25596
0
476
2426
2426002
OR2426002_250423APB_FTO_46780
Bank
25/04/2023
1
56169
40
54984
1
1185
54984
0
477
2426
2426002
OR2426002_250423APB_FTO_46805
Bank
25/04/2023
1
102200
56
102200
0
0
102200
0
478
2426
2426003
OR2426003021_250423APB_FTO_47116
Bank
25/04/2023
1
114471
69
114471
0
0
114471
0
479
2426
2426002
OR2426002019_250423APB_FTO_47682
Bank
25/04/2023
1
45504
32
45504
0
0
45504
0
480
2426
2426002
OR2426002_250423FTO_47758
Bank
25/04/2023
1
474
1
474
0
0
474
0
481
2426
2426002
OR2426002_250423APB_FTO_47761
Bank
25/04/2023
1
96222
69
96222
0
0
96222
0
482
2426
2426002
OR2426002_250423APB_FTO_47769
Bank
25/04/2023
1
123951
88
123951
0
0
123951
0
483
2426
2426002
OR2426002016_250423APB_FTO_47915
Bank
25/04/2023
1
76788
54
76788
0
0
76788
0
484
2426
2426002
OR2426002002_250423APB_FTO_48106
Bank
25/04/2023
1
73470
61
72285
1
1185
72285
0
485
2426
2426002
OR2426002012_250423APB_FTO_48244
Bank
25/04/2023
1
71337
40
66360
3
4977
66360
0
486
2426
2426002
OR2426002002_250423APB_FTO_48378
Bank
25/04/2023
1
86031
61
84609
1
1422
84609
0
487
2426
2426001
OR2426001_250423APB_FTO_48559
Bank
25/04/2023
1
124899
78
123240
1
1659
123240
0
488
2426
2426001
OR2426001_250423FTO_48583
Bank
25/04/2023
1
474
2
474
0
0
474
0
489
2426
2426001
OR2426001_250423APB_FTO_48589
Bank
25/04/2023
1
18960
20
18960
0
0
18960
0
490
2426
2426001
OR2426001_250423FTO_48595
Bank
25/04/2023
1
3792
4
3792
0
0
3792
0
491
2426
2426001
OR2426001_250423APB_FTO_48603
Bank
25/04/2023
1
24174
17
24174
0
0
24174
0
492
2426
2426001
OR2426001_250423FTO_48610
Bank
25/04/2023
1
2844
2
2844
0
0
2844
0
493
2426
2426001
OR2426001_250423APB_FTO_48618
Bank
25/04/2023
1
8532
6
8532
0
0
8532
0
494
2426
2426001
OR2426001_250423FTO_48623
Bank
25/04/2023
1
7110
5
7110
0
0
7110
0
495
2426
2426001
OR2426001_250423APB_FTO_48628
Bank
25/04/2023
1
21330
15
21330
0
0
21330
0
496
2426
2426001
OR2426001_250423FTO_48633
Bank
25/04/2023
1
5688
4
5688
0
0
5688
0
497
2426
2426001
OR2426001_250423APB_FTO_48644
Bank
25/04/2023
1
102384
72
102384
0
0
102384
0
498
2426
2426001
OR2426001_250423FTO_48655
Bank
25/04/2023
1
7110
5
7110
0
0
7110
0
499
2426
2426003
OR2426003003_250423APB_FTO_49496
Bank
25/04/2023
1
91008
64
91008
0
0
91008
0
500
2426
2426001
OR2426001023_250423APB_FTO_49910
Bank
25/04/2023
1
95748
64
95748
0
0
95748
0
501
2426
2426001
OR2426001009_250423APB_FTO_49944
Bank
25/04/2023
1
191022
163
191022
0
0
191022
0
502
2426
2426001
OR2426001009_250423FTO_49948
Bank
25/04/2023
1
11613
8
9480
2
2133
9480
0
503
2426
2426001
OR2426001020_260423APB_FTO_50341
Bank
26/04/2023
1
159264
112
159264
0
0
159264
0
504
2426
2426001
OR2426001020_260423FTO_50349
Bank
26/04/2023
1
4266
3
4266
0
0
4266
0
505
2426
2426001
OR2426001021_260423APB_FTO_50398
Bank
26/04/2023
1
35076
25
35076
0
0
35076
0
506
2426
2426001
OR2426001_260423APB_FTO_50418
Bank
26/04/2023
1
25596
18
25596
0
0
25596
0
507
2426
2426001
OR2426001_260423FTO_50426
Bank
26/04/2023
1
11376
8
11376
0
0
11376
0
508
2426
2426001
OR2426001015_260423APB_FTO_50502
Bank
26/04/2023
1
69678
42
69678
0
0
69678
0
509
2426
2426001
OR2426001015_260423FTO_50550
Bank
26/04/2023
1
18249
9
14931
2
3318
14931
0
510
2426
2426002
OR2426002005_260423APB_FTO_50882
Bank
26/04/2023
1
42660
29
41238
1
1422
41238
0
511
2426
2426002
OR2426002005_260423APB_FTO_50898
Bank
26/04/2023
1
68256
48
68256
0
0
68256
0
512
2426
2426002
OR2426002005_260423APB_FTO_50909
Bank
26/04/2023
1
72522
47
66834
4
5688
66834
0
513
2426
2426002
OR2426002005_260423APB_FTO_50918
Bank
26/04/2023
1
53088
32
53088
0
0
53088
0
514
2426
2426002
OR2426002005_260423APB_FTO_50922
Bank
26/04/2023
1
28203
17
28203
0
0
28203
0
515
2426
2426002
OR2426002005_260423FTO_50927
Bank
26/04/2023
1
41475
22
36498
3
4977
36498
0
516
2426
2426002
OR2426002005_260423APB_FTO_51569
Bank
26/04/2023
1
84609
51
84609
0
0
84609
0
517
2426
2426002
OR2426002_260423FTO_51781
Bank
26/04/2023
1
237
1
237
0
0
237
0
518
2426
2426002
OR2426002_260423APB_FTO_51784
Bank
26/04/2023
1
35550
25
35550
0
0
35550
0
519
2426
2426001
OR2426001020_260423APB_FTO_52098
Bank
26/04/2023
1
70152
51
70152
0
0
70152
0
520
2426
2426001
OR2426001020_260423FTO_52120
Bank
26/04/2023
1
1422
1
1422
0
0
1422
0
521
2426
2426001
OR2426001011_260423APB_FTO_52263
Bank
26/04/2023
1
7110
6
7110
0
0
7110
0
522
2426
2426002
OR2426002_260423APB_FTO_52291
Bank
26/04/2023
1
6162
4
6162
0
0
6162
0
523
2426
2426001
OR2426001023_260423APB_FTO_52499
Bank
26/04/2023
1
154287
93
154287
0
0
154287
0
524
2426
2426001
OR2426001023_260423FTO_52504
Bank
26/04/2023
1
11613
7
11613
0
0
11613
0
525
2426
2426003
OR2426003_260423FTO_52923
Bank
26/04/2023
1
2844
2
2844
0
0
2844
0
526
2426
2426003
OR2426003_260423APB_FTO_52928
Bank
26/04/2023
1
159264
112
159264
0
0
159264
0
527
2426
2426001
OR2426001001_260423APB_FTO_53370
Bank
26/04/2023
1
110916
78
110916
0
0
110916
0
528
2426
2426001
OR2426001001_260423FTO_53373
Bank
26/04/2023
1
19908
14
19908
0
0
19908
0
529
2426
2426001
OR2426001_270423APB_FTO_53899
Bank
27/04/2023
1
51666
33
50244
1
1422
50244
0
530
2426
2426001
OR2426001_270423FTO_53910
Bank
27/04/2023
1
4266
3
4266
0
0
4266
0
531
2426
2426002
OR2426002013_270423FTO_54757
Bank
27/04/2023
1
18249
11
18249
0
0
18249
0
532
2426
2426002
OR2426002013_270423APB_FTO_54762
Bank
27/04/2023
1
119448
72
119448
0
0
119448
0
533
2426
2426001
OR2426001023_270423APB_FTO_54890
Bank
27/04/2023
1
210219
135
207375
2
2844
207375
0
534
2426
2426001
OR2426001023_270423FTO_54974
Bank
27/04/2023
1
28203
19
28203
0
0
28203
0
535
2426
2426002
OR2426002014_270423FTO_54994
Bank
27/04/2023
1
11376
8
11376
0
0
11376
0
536
2426
2426002
OR2426002014_270423APB_FTO_54995
Bank
27/04/2023
1
61857
44
61857
0
0
61857
0
537
2426
2426002
OR2426002001_270423APB_FTO_55046
Bank
27/04/2023
1
46620
30
46620
0
0
46620
0
538
2426
2426001
OR2426001018_270423APB_FTO_55385
Bank
27/04/2023
1
8532
6
8532
0
0
8532
0
539
2426
2426001
OR2426001_270423APB_FTO_55747
Bank
27/04/2023
1
1422
1
1422
0
0
1422
0
540
2426
2426001
OR2426001003_270423APB_FTO_55901
Bank
27/04/2023
1
68256
48
68256
0
0
68256
0
541
2426
2426001
OR2426001003_270423FTO_55906
Bank
27/04/2023
1
24174
17
24174
0
0
24174
0
542
2426
2426001
OR2426001009_270423FTO_56602
Bank
27/04/2023
1
2370
2
2370
0
0
2370
0
543
2426
2426001
OR2426001009_270423FTO_56603
Bank
27/04/2023
1
6873
6
6873
0
0
6873
0
544
2426
2426001
OR2426001009_270423APB_FTO_56609
Bank
27/04/2023
1
125610
108
125610
0
0
125610
0
545
2426
2426001
OR2426001009_270423APB_FTO_56614
Bank
27/04/2023
1
119922
104
118737
1
1185
118737
0
546
2426
2426003
OR2426003012_270423APB_FTO_56840
Bank
27/04/2023
1
180831
121
180831
0
0
180831
0
547
2426
2426003
OR2426003003_270423APB_FTO_56906
Bank
27/04/2023
1
55458
39
55458
0
0
55458
0
548
2426
2426003
OR2426003005_270423APB_FTO_56935
Bank
27/04/2023
1
25596
18
25596
0
0
25596
0
549
2426
2426003
OR2426003005_270423FTO_56942
Bank To HO
27/04/2023
1
2844
0
0
0
0
0
0
550
2426
2426003
OR2426003009_270423APB_FTO_56956
Bank
27/04/2023
1
15405
11
15405
0
0
15405
0
551
2426
2426003
OR2426003009_270423FTO_56963
Bank
27/04/2023
1
1422
1
1422
0
0
1422
0
552
2426
2426003
OR2426003_270423FTO_56999
Bank
27/04/2023
1
3318
2
2133
1
1185
2133
0
553
2426
2426003
OR2426003_270423APB_FTO_57010
Bank
27/04/2023
1
20856
20
20856
0
0
20856
0
554
2426
2426003
OR2426003_270423APB_FTO_57137
Bank
27/04/2023
1
51192
35
49770
1
1422
49770
0
555
2426
2426003
OR2426003_270423APB_FTO_57141
Bank
27/04/2023
1
123714
87
123714
0
0
123714
0
556
2426
2426003
OR2426003_270423FTO_57143
Bank
27/04/2023
1
22752
16
22752
0
0
22752
0
557
2426
2426003
OR2426003_270423APB_FTO_57157
Bank
27/04/2023
1
52614
37
52614
0
0
52614
0
558
2426
2426003
OR2426003_270423APB_FTO_57161
Bank
27/04/2023
1
71100
50
71100
0
0
71100
0
559
2426
2426003
OR2426003_270423FTO_57164
Bank
27/04/2023
1
1422
1
1422
0
0
1422
0
560
2426
2426002
OR2426002011_270423APB_FTO_57308
Bank
28/04/2023
1
91245
55
91245
0
0
91245
0
561
2426
2426002
OR2426002011_270423FTO_57312
Bank
28/04/2023
1
16590
9
14931
1
1659
14931
0
562
2426
2426002
OR2426002011_270423APB_FTO_57318
Bank
28/04/2023
1
45978
29
45978
0
0
45978
0
563
2426
2426002
OR2426002011_270423FTO_57322
Bank
28/04/2023
1
11139
7
11139
0
0
11139
0
564
2426
2426002
OR2426002003_280423FTO_57551
Bank
28/04/2023
1
4503
3
4503
0
0
4503
0
565
2426
2426002
OR2426002003_280423APB_FTO_57552
Bank
28/04/2023
1
12798
7
11139
1
1659
11139
0
566
2426
2426001
OR2426001_280423APB_FTO_57990
Bank
28/04/2023
1
61383
37
61383
0
0
61383
0
567
2426
2426001
OR2426001_280423FTO_57995
Bank
28/04/2023
1
4977
3
4977
0
0
4977
0
568
2426
2426001
OR2426001_280423APB_FTO_57999
Bank
28/04/2023
1
66834
47
66834
0
0
66834
0
569
2426
2426001
OR2426001_280423APB_FTO_58016
Bank
28/04/2023
1
101199
61
101199
0
0
101199
0
570
2426
2426001
OR2426001016_280423APB_FTO_58336
Bank
28/04/2023
1
69678
48
68256
1
1422
68256
0
571
2426
2426001
OR2426001016_280423FTO_58343
Bank
28/04/2023
1
1422
1
1422
0
0
1422
0
572
2426
2426002
OR2426002_280423APB_FTO_59058
Bank
28/04/2023
1
68256
48
68256
0
0
68256
0
573
2426
2426002
OR2426002_280423APB_FTO_59147
Bank
28/04/2023
1
116130
70
116130
0
0
116130
0
574
2426
2426002
OR2426002_280423FTO_59151
Bank
28/04/2023
1
3318
2
3318
0
0
3318
0
575
2426
2426002
OR2426002_280423APB_FTO_59164
Bank
28/04/2023
1
102858
62
102858
0
0
102858
0
576
2426
2426002
OR2426002_280423APB_FTO_59191
Bank
28/04/2023
1
76788
53
75366
1
1422
75366
0
577
2426
2426002
OR2426002010_280423FTO_59426
Bank
28/04/2023
1
3318
2
3318
0
0
3318
0
578
2426
2426002
OR2426002010_280423APB_FTO_59433
Bank
28/04/2023
1
29862
18
29862
0
0
29862
0
579
2426
2426002
OR2426002008_280423APB_FTO_59637
Bank
28/04/2023
1
64701
39
64701
0
0
64701
0
580
2426
2426002
OR2426002009_280423FTO_59676
Bank
28/04/2023
1
1659
1
1659
0
0
1659
0
581
2426
2426002
OR2426002009_280423APB_FTO_59684
Bank
28/04/2023
1
114471
69
114471
0
0
114471
0
582
2426
2426002
OR2426002017_280423FTO_59846
Bank
28/04/2023
1
2370
5
2370
0
0
2370
0
583
2426
2426002
OR2426002017_280423APB_FTO_59849
Bank
28/04/2023
1
99540
78
99540
0
0
99540
0
584
2426
2426002
OR2426002016_280423APB_FTO_59870
Bank
28/04/2023
1
76788
54
76788
0
0
76788
0
585
2426
2426002
OR2426002004_280423FTO_60039
Bank
28/04/2023
1
3318
2
3318
0
0
3318
0
586
2426
2426002
OR2426002004_280423APB_FTO_60041
Bank
28/04/2023
1
71337
43
71337
0
0
71337
0
587
2426
2426003
OR2426003014_280423APB_FTO_60358
Bank
28/04/2023
1
134379
81
134379
0
0
134379
0
588
2426
2426003
OR2426003014_280423FTO_60359
Bank
28/04/2023
1
23226
11
18249
3
4977
18249
0
589
2426
2426003
OR2426003014_280423FTO_60362
Bank To HO
28/04/2023
1
1659
0
0
0
0
0
0
590
2426
2426002
OR2426002002_280423APB_FTO_60501
Bank
28/04/2023
1
258093
180
258093
0
0
258093
0
591
2426
2426001
OR2426001010_280423APB_FTO_60661
Bank
28/04/2023
1
21093
17
21093
0
0
21093
0
592
2426
2426001
OR2426001010_280423FTO_60667
Bank
28/04/2023
1
948
1
948
0
0
948
0
593
2426
2426001
OR2426001005_280423APB_FTO_60683
Bank
28/04/2023
1
59250
38
57591
1
1659
57591
0
594
2426
2426001
OR2426001005_280423FTO_60689
Bank
28/04/2023
1
7821
5
7821
0
0
7821
0
595
2426
2426001
OR2426001002_280423FTO_60697
Bank
29/04/2023
1
1185
1
1185
0
0
1185
0
596
2426
2426001
OR2426001002_280423APB_FTO_60698
Bank
29/04/2023
1
4503
4
4503
0
0
4503
0
597
2426
2426002
OR2426002005_280423APB_FTO_60801
Bank
01/05/2023
1
84609
47
77973
4
6636
77973
0
598
2426
2426002
OR2426002005_280423APB_FTO_60803
Bank
01/05/2023
1
28203
17
28203
0
0
28203
0
599
2426
2426002
OR2426002005_280423FTO_60806
Bank
01/05/2023
1
41475
22
36498
3
4977
36498
0
600
2426
2426001
OR2426001_290423APB_FTO_61153
Bank
29/04/2023
1
10665
9
10665
0
0
10665
0
601
2426
2426001
OR2426001_290423FTO_61158
Bank
29/04/2023
1
1185
1
1185
0
0
1185
0
602
2426
2426001
OR2426001_290423APB_FTO_61169
Bank
29/04/2023
1
27966
18
27966
0
0
27966
0
603
2426
2426001
OR2426001013_290423APB_FTO_61270
Bank
29/04/2023
1
59724
42
59724
0
0
59724
0
604
2426
2426001
OR2426001016_290423APB_FTO_61309
Bank
29/04/2023
1
52614
36
51192
1
1422
51192
0
605
2426
2426002
OR2426002011_290423FTO_61313
Bank
29/04/2023
1
11613
6
9954
1
1659
9954
0
606
2426
2426002
OR2426002011_290423APB_FTO_61317
Bank
29/04/2023
1
68019
41
68019
0
0
68019
0
607
2426
2426001
OR2426001016_290423FTO_61360
Bank
29/04/2023
1
1422
1
1422
0
0
1422
0
608
2426
2426003
OR2426003018_290423APB_FTO_61829
Bank
29/04/2023
1
53325
44
52140
1
1185
52140
0
609
2426
2426003
OR2426003018_290423FTO_61887
Bank To HO
29/04/2023
1
1185
0
0
0
0
0
0
610
2426
2426003
OR2426003024_290423FTO_62027
Bank
29/04/2023
1
4977
3
4977
0
0
4977
0
611
2426
2426003
OR2426003024_290423APB_FTO_62052
Bank
29/04/2023
1
31521
19
31521
0
0
31521
0
612
2426
2426003
OR2426003019_290423FTO_62122
Bank
29/04/2023
1
9480
10
9480
0
0
9480
0
613
2426
2426003
OR2426003019_290423APB_FTO_62155
Bank
29/04/2023
1
26544
28
26544
0
0
26544
0
614
2426
2426002
OR2426002003_290423FTO_62429
Bank
29/04/2023
1
3318
2
3318
0
0
3318
0
615
2426
2426002
OR2426002003_290423APB_FTO_62435
Bank
29/04/2023
1
105228
64
105228
0
0
105228
0
616
2426
2426001
OR2426001015_290423APB_FTO_62969
Bank
29/04/2023
1
142674
86
142674
0
0
142674
0
617
2426
2426001
OR2426001015_290423FTO_62981
Bank
29/04/2023
1
9954
5
8295
1
1659
8295
0
618
2426
2426003
OR2426003_290423APB_FTO_64244
Bank
29/04/2023
1
119211
84
119211
0
0
119211
0
619
2426
2426003
OR2426003_290423FTO_64247
Bank
29/04/2023
1
8532
6
8532
0
0
8532
0
620
2426
2426003
OR2426003_290423FTO_64250
Bank
29/04/2023
1
19197
12
16353
2
2844
16353
0
621
2426
2426003
OR2426003_290423APB_FTO_64256
Bank
29/04/2023
1
266151
188
263307
2
2844
263307
0
622
2426
2426003
OR2426003_290423FTO_64257
Bank To HO
29/04/2023
1
9954
0
0
0
0
0
0
623
2426
2426002
OR2426002022_300423APB_FTO_65103
Bank
30/04/2023
1
152628
91
150969
1
1659
150969
0
624
2426
2426002
OR2426002022_300423APB_FTO_65178
Bank
30/04/2023
1
99540
60
99540
0
0
99540
0
625
2426
2426001
OR2426001023_300423APB_FTO_65188
Bank
30/04/2023
1
214248
147
213063
1
1185
213063
0
626
2426
2426001
OR2426001023_300423FTO_65190
Bank
30/04/2023
1
3555
3
3555
0
0
3555
0
627
2426
2426001
OR2426001019_300423APB_FTO_65196
Bank
30/04/2023
1
107835
76
107835
0
0
107835
0
628
2426
2426001
OR2426001019_300423FTO_65197
Bank
30/04/2023
1
15642
11
15642
0
0
15642
0
629
2426
2426002
OR2426002014_300423FTO_65234
Bank
30/04/2023
1
12324
13
12324
0
0
12324
0
630
2426
2426002
OR2426002014_300423APB_FTO_65236
Bank
30/04/2023
1
30336
31
29388
1
948
29388
0
631
2426
2426003
OR2426003015_300423FTO_65240
Bank
30/04/2023
1
17064
14
17064
0
0
17064
0
632
2426
2426002
OR2426002007_300423FTO_65247
Bank
01/05/2023
1
3318
2
3318
0
0
3318
0
633
2426
2426003
OR2426003015_300423APB_FTO_65250
Bank
30/04/2023
1
160686
129
160686
0
0
160686
0
634
2426
2426003
OR2426003015_300423FTO_65254
Bank To HO
30/04/2023
1
948
0
0
0
0
0
0
635
2426
2426003
OR2426003012_300423APB_FTO_65261
Bank
30/04/2023
1
51192
36
51192
0
0
51192
0
636
2426
2426003
OR2426003005_300423FTO_65285
Bank
30/04/2023
1
19908
14
19908
0
0
19908
0
637
2426
2426003
OR2426003005_300423APB_FTO_65295
Bank
30/04/2023
1
169218
119
169218
0
0
169218
0
638
2426
2426003
OR2426003005_300423FTO_65300
Bank To HO
30/04/2023
1
1422
0
0
0
0
0
0
639
2426
2426002
OR2426002006_010523FTO_65907
Bank
01/05/2023
1
3555
3
3555
0
0
3555
0
640
2426
2426002
OR2426002006_010523APB_FTO_65914
Bank
01/05/2023
1
167559
113
167559
0
0
167559
0
641
2426
2426002
OR2426002021_010523FTO_66265
Bank
01/05/2023
1
7110
6
7110
0
0
7110
0
642
2426
2426002
OR2426002021_010523APB_FTO_66274
Bank
01/05/2023
1
85794
74
85794
0
0
85794
0
643
2426
2426002
OR2426002_010523APB_FTO_66642
Bank
01/05/2023
1
28440
20
28440
0
0
28440
0
644
2426
2426002
OR2426002_010523APB_FTO_66648
Bank
01/05/2023
1
25596
18
25596
0
0
25596
0
645
2426
2426002
OR2426002_010523APB_FTO_66655
Bank
01/05/2023
1
102200
56
102200
0
0
102200
0
646
2426
2426002
OR2426002_010523APB_FTO_66662
Bank
01/05/2023
1
25596
17
24174
1
1422
24174
0
647
2426
2426002
OR2426002_010523APB_FTO_66667
Bank
01/05/2023
1
38394
27
38394
0
0
38394
0
648
2426
2426002
OR2426002_010523APB_FTO_66673
Bank
01/05/2023
1
90771
63
89349
1
1422
89349
0
649
2426
2426002
OR2426002_010523APB_FTO_66678
Bank
01/05/2023
1
28440
20
28440
0
0
28440
0
650
2426
2426003
OR2426003021_010523FTO_66824
Bank
01/05/2023
1
19908
14
19908
0
0
19908
0
651
2426
2426003
OR2426003021_010523APB_FTO_66846
Bank
01/05/2023
1
122292
96
122292
0
0
122292
0
652
2426
2426002
OR2426002_010523APB_FTO_66889
Bank
01/05/2023
1
33180
20
33180
0
0
33180
0
653
2426
2426001
OR2426001003_010523APB_FTO_67656
Bank
01/05/2023
1
141015
85
141015
0
0
141015
0
654
2426
2426001
OR2426001003_010523FTO_67681
Bank
01/05/2023
1
13272
8
13272
0
0
13272
0
655
2426
2426001
OR2426001014_010523APB_FTO_67729
Bank
01/05/2023
1
132483
80
132483
0
0
132483
0
656
2426
2426002
OR2426002_010523APB_FTO_67730
Bank
01/05/2023
1
58065
40
56643
1
1422
56643
0
657
2426
2426002
OR2426002_010523APB_FTO_67738
Bank
01/05/2023
1
165900
100
165900
0
0
165900
0
658
2426
2426001
OR2426001023_010523APB_FTO_67836
Bank
01/05/2023
1
420912
264
419253
1
1659
419253
0
659
2426
2426001
OR2426001023_010523FTO_67845
Bank
01/05/2023
1
25122
16
25122
0
0
25122
0
660
2426
2426002
OR2426002004_010523APB_FTO_67943
Bank
01/05/2023
1
126558
80
124899
1
1659
124899
0
661
2426
2426002
OR2426002007_010523APB_FTO_68536
Bank
01/05/2023
1
89586
54
89586
0
0
89586
0
662
2426
2426003
OR2426003013_010523FTO_68626
Bank
01/05/2023
1
13035
6
7821
4
5214
7821
0
663
2426
2426003
OR2426003013_010523APB_FTO_68647
Bank
01/05/2023
1
190311
146
190311
0
0
190311
0
664
2426
2426003
OR2426003013_010523FTO_68652
Bank To HO
01/05/2023
1
2607
0
0
0
0
0
0
665
2426
2426003
OR2426003023_010523APB_FTO_68684
Bank
01/05/2023
1
53088
32
53088
0
0
53088
0
666
2426
2426003
OR2426003019_010523FTO_68713
Bank
01/05/2023
1
19908
12
19908
0
0
19908
0
667
2426
2426003
OR2426003019_010523APB_FTO_68717
Bank
01/05/2023
1
79632
48
79632
0
0
79632
0
668
2426
2426003
OR2426003_010523FTO_68745
Bank
01/05/2023
1
2844
2
2844
0
0
2844
0
669
2426
2426003
OR2426003_010523APB_FTO_68749
Bank
01/05/2023
1
51192
31
49533
1
1659
49533
0
670
2426
2426003
OR2426003011_010523FTO_68789
Bank
01/05/2023
1
15168
10
15168
0
0
15168
0
671
2426
2426003
OR2426003011_010523APB_FTO_68802
Bank
01/05/2023
1
124662
76
124662
0
0
124662
0
672
2426
2426003
OR2426003010_010523APB_FTO_68832
Bank
01/05/2023
1
2664
2
2664
0
0
2664
0
673
2426
2426001
OR2426001001_010523APB_FTO_69272
Bank
01/05/2023
1
223254
145
220410
2
2844
220410
0
674
2426
2426001
OR2426001001_010523FTO_69275
Bank
01/05/2023
1
11613
8
11613
0
0
11613
0
675
2426
2426001
OR2426001009_020523APB_FTO_70096
Bank
02/05/2023
1
113760
163
113760
0
0
113760
0
676
2426
2426001
OR2426001009_020523FTO_70116
Bank
02/05/2023
1
6873
8
5451
2
1422
5451
0
677
2426
2426003
OR2426003020_020523APB_FTO_70590
Bank
02/05/2023
1
56880
40
56880
0
0
56880
0
678
2426
2426001
OR2426001019_020523APB_FTO_71329
Bank
02/05/2023
1
93852
65
92430
1
1422
92430
0
679
2426
2426001
OR2426001019_020523FTO_71341
Bank
02/05/2023
1
9954
6
8532
1
1422
8532
0
680
2426
2426001
OR2426001_020523APB_FTO_71477
Bank
02/05/2023
1
78210
55
78210
0
0
78210
0
681
2426
2426001
OR2426001_020523APB_FTO_71492
Bank
02/05/2023
1
56406
34
56406
0
0
56406
0
682
2426
2426001
OR2426001_020523APB_FTO_71507
Bank
02/05/2023
1
172536
104
172536
0
0
172536
0
683
2426
2426001
OR2426001_020523APB_FTO_71515
Bank
02/05/2023
1
38157
23
38157
0
0
38157
0
684
2426
2426001
OR2426001_020523FTO_71524
Bank
02/05/2023
1
1659
1
1659
0
0
1659
0
685
2426
2426001
OR2426001_020523APB_FTO_71534
Bank
02/05/2023
1
48585
40
47400
1
1185
47400
0
686
2426
2426001
OR2426001_020523FTO_71539
Bank
02/05/2023
1
2370
2
2370
0
0
2370
0
687
2426
2426001
OR2426001_020523APB_FTO_71554
Bank
02/05/2023
1
100014
86
100014
0
0
100014
0
688
2426
2426001
OR2426001_020523FTO_71561
Bank
02/05/2023
1
16116
13
15168
1
948
15168
0
689
2426
2426001
OR2426001_020523APB_FTO_71579
Bank
02/05/2023
1
89349
54
89349
0
0
89349
0
690
2426
2426001
OR2426001_020523APB_FTO_71588
Bank
02/05/2023
1
63990
40
63990
0
0
63990
0
691
2426
2426001
OR2426001_020523FTO_71592
Bank
02/05/2023
1
1659
1
1659
0
0
1659
0
692
2426
2426001
OR2426001_020523APB_FTO_71603
Bank
02/05/2023
1
126321
77
124662
1
1659
124662
0
693
2426
2426002
OR2426002018_020523APB_FTO_72455
Bank
04/05/2023
1
90297
57
90297
0
0
90297
0
694
2426
2426002
OR2426002018_020523APB_FTO_72473
Bank
04/05/2023
1
64701
39
64701
0
0
64701
0
695
2426
2426002
OR2426002018_020523APB_FTO_72491
Bank
04/05/2023
1
71337
43
71337
0
0
71337
0
696
2426
2426001
OR2426001022_020523APB_FTO_72651
Bank
02/05/2023
1
267336
177
267336
0
0
267336
0
697
2426
2426001
OR2426001022_020523FTO_72656
Bank
02/05/2023
1
7110
5
7110
0
0
7110
0
698
2426
2426001
OR2426001014_020523APB_FTO_72691
Bank
02/05/2023
1
81054
56
79632
1
1422
79632
0
699
2426
2426001
OR2426001014_020523FTO_72696
Bank
02/05/2023
1
5451
4
5451
0
0
5451
0
700
2426
2426001
OR2426001020_020523APB_FTO_72709
Bank
02/05/2023
1
86268
52
86268
0
0
86268
0
701
2426
2426003
OR2426003_020523FTO_72844
Bank
02/05/2023
1
2844
2
2844
0
0
2844
0
702
2426
2426003
OR2426003_020523APB_FTO_72850
Bank
02/05/2023
1
123714
87
123714
0
0
123714
0
703
2426
2426003
OR2426003012_020523FTO_72893
Bank
02/05/2023
1
1422
1
1422
0
0
1422
0
704
2426
2426003
OR2426003012_020523FTO_72901
Bank To HO
02/05/2023
1
1422
0
0
0
0
0
0
705
2426
2426003
OR2426003012_020523FTO_72902
Bank To HO
02/05/2023
1
2844
0
0
0
0
0
0
706
2426
2426003
OR2426003012_020523APB_FTO_72905
Bank
02/05/2023
1
36972
26
36972
0
0
36972
0
707
2426
2426003
OR2426003007_020523APB_FTO_72938
Bank
02/05/2023
1
5688
6
5688
0
0
5688
0
708
2426
2426003
OR2426003007_020523FTO_72946
Bank
02/05/2023
1
3792
4
3792
0
0
3792
0
709
2426
2426002
OR2426002005_020523APB_FTO_73078
Bank
03/05/2023
1
45504
31
44082
1
1422
44082
0
710
2426
2426002
OR2426002005_020523FTO_73080
Bank
03/05/2023
1
1422
1
1422
0
0
1422
0
711
2426
2426002
OR2426002005_020523APB_FTO_73084
Bank
03/05/2023
1
49296
30
49296
0
0
49296
0
712
2426
2426002
OR2426002005_020523APB_FTO_73160
Bank
03/05/2023
1
68019
41
68019
0
0
68019
0
713
2426
2426002
OR2426002005_020523FTO_73162
Bank
03/05/2023
1
18249
11
18249
0
0
18249
0
714
2426
2426002
OR2426002011_020523APB_FTO_73230
Bank
03/05/2023
1
35550
25
35550
0
0
35550
0
715
2426
2426002
OR2426002011_020523FTO_73233
Bank
03/05/2023
1
7110
5
7110
0
0
7110
0
716
2426
2426002
OR2426002011_020523APB_FTO_73271
Bank
03/05/2023
1
63990
45
63990
0
0
63990
0
717
2426
2426002
OR2426002011_020523FTO_73273
Bank
03/05/2023
1
4266
3
4266
0
0
4266
0
718
2426
2426002
OR2426002_030523APB_FTO_73740
Bank
03/05/2023
1
48111
29
48111
0
0
48111
0
719
2426
2426002
OR2426002_030523APB_FTO_73742
Bank
03/05/2023
1
58302
40
56880
1
1422
56880
0
720
2426
2426002
OR2426002_030523APB_FTO_73745
Bank
03/05/2023
1
25596
18
25596
0
0
25596
0
721
2426
2426002
OR2426002_030523APB_FTO_73749
Bank
03/05/2023
1
23700
17
22278
1
1422
22278
0
722
2426
2426002
OR2426002_030523APB_FTO_73753
Bank
03/05/2023
1
38394
27
38394
0
0
38394
0
723
2426
2426002
OR2426002_030523APB_FTO_73756
Bank
03/05/2023
1
23700
20
23700
0
0
23700
0
724
2426
2426002
OR2426002_030523APB_FTO_73761
Bank
03/05/2023
1
91008
63
89586
1
1422
89586
0
725
2426
2426002
OR2426002_030523FTO_73848
Bank
03/05/2023
1
1422
1
1422
0
0
1422
0
726
2426
2426002
OR2426002_030523APB_FTO_73851
Bank
03/05/2023
1
34128
24
34128
0
0
34128
0
727
2426
2426003
OR2426003014_030523APB_FTO_74293
Bank
03/05/2023
1
106887
152
105465
2
1422
105465
0
728
2426
2426003
OR2426003014_030523FTO_74304
Bank
03/05/2023
1
7110
8
5688
2
1422
5688
0
729
2426
2426003
OR2426003014_030523FTO_74307
Bank To HO
03/05/2023
1
711
0
0
0
0
0
0
730
2426
2426002
OR2426002_030523APB_FTO_74443
Bank
03/05/2023
1
116130
70
116130
0
0
116130
0
731
2426
2426002
OR2426002007_030523APB_FTO_74864
Bank
03/05/2023
1
89586
54
89586
0
0
89586
0
732
2426
2426003
OR2426003_030523APB_FTO_74926
Bank
03/05/2023
1
173484
118
167796
4
5688
167796
0
733
2426
2426003
OR2426003_030523FTO_74932
Bank To HO
03/05/2023
1
2844
0
0
0
0
0
0
734
2426
2426003
OR2426003_030523FTO_74934
Bank To HO
03/05/2023
1
5688
0
0
0
0
0
0
735
2426
2426001
OR2426001021_030523APB_FTO_75351
Bank
03/05/2023
1
51192
36
51192
0
0
51192
0
736
2426
2426001
OR2426001021_030523FTO_75408
Bank
03/05/2023
1
5688
4
5688
0
0
5688
0
737
2426
2426002
OR2426002020_030523FTO_75518
Bank
03/05/2023
1
1659
1
1659
0
0
1659
0
738
2426
2426002
OR2426002020_030523APB_FTO_75524
Bank
03/05/2023
1
84609
51
84609
0
0
84609
0
739
2426
2426002
OR2426002018_030523APB_FTO_76600
Bank
04/05/2023
1
149310
105
149310
0
0
149310
0
740
2426
2426003
OR2426003005_030523FTO_76617
Bank
03/05/2023
1
11376
6
8532
2
2844
8532
0
741
2426
2426003
OR2426003005_030523APB_FTO_76658
Bank
03/05/2023
1
87690
61
84846
2
2844
84846
0
742
2426
2426003
OR2426003005_030523FTO_76670
Bank To HO
03/05/2023
1
3792
0
0
0
0
0
0
743
2426
2426003
OR2426003019_030523APB_FTO_76736
Bank
03/05/2023
1
86742
57
86742
0
0
86742
0
744
2426
2426003
OR2426003012_030523APB_FTO_76793
Bank
03/05/2023
1
203346
143
203346
0
0
203346
0
745
2426
2426002
OR2426002012_030523FTO_76813
Bank
04/05/2023
1
4503
3
4503
0
0
4503
0
746
2426
2426002
OR2426002012_030523APB_FTO_76816
Bank
04/05/2023
1
181779
110
173721
5
8058
173721
0
747
2426
2426003
OR2426003009_030523APB_FTO_77003
Bank
03/05/2023
1
31521
19
31521
0
0
31521
0
748
2426
2426001
OR2426001_040523APB_FTO_77935
Bank
04/05/2023
1
27018
19
27018
0
0
27018
0
749
2426
2426001
OR2426001_040523APB_FTO_77960
Bank
04/05/2023
1
27018
19
27018
0
0
27018
0
750
2426
2426001
OR2426001_040523APB_FTO_77974
Bank
04/05/2023
1
24174
17
24174
0
0
24174
0
751
2426
2426001
OR2426001_040523FTO_77980
Bank
04/05/2023
1
2844
2
2844
0
0
2844
0
752
2426
2426001
OR2426001_040523APB_FTO_77988
Bank
04/05/2023
1
14220
10
14220
0
0
14220
0
753
2426
2426001
OR2426001_040523FTO_77994
Bank
04/05/2023
1
2844
2
2844
0
0
2844
0
754
2426
2426001
OR2426001_040523APB_FTO_78003
Bank
04/05/2023
1
14220
10
14220
0
0
14220
0
755
2426
2426001
OR2426001007_040523APB_FTO_78100
Bank
04/05/2023
1
132720
90
132720
0
0
132720
0
756
2426
2426001
OR2426001007_040523FTO_78116
Bank
04/05/2023
1
10428
7
10428
0
0
10428
0
757
2426
2426001
OR2426001014_040523APB_FTO_78219
Bank
04/05/2023
1
118026
82
116604
1
1422
116604
0
758
2426
2426001
OR2426001014_040523FTO_78248
Bank
04/05/2023
1
5688
4
5688
0
0
5688
0
759
2426
2426002
OR2426002_040523APB_FTO_78790
Bank
04/05/2023
1
89586
53
87927
1
1659
87927
0
760
2426
2426002
OR2426002_040523APB_FTO_78794
Bank
04/05/2023
1
33180
20
33180
0
0
33180
0
761
2426
2426002
OR2426002_040523APB_FTO_78798
Bank
04/05/2023
1
28440
20
28440
0
0
28440
0
762
2426
2426002
OR2426002_040523APB_FTO_78815
Bank
04/05/2023
1
102200
56
102200
0
0
102200
0
763
2426
2426001
OR2426001010_040523APB_FTO_78870
Bank
04/05/2023
1
39816
27
38394
1
1422
38394
0
764
2426
2426001
OR2426001010_040523FTO_78882
Bank
04/05/2023
1
1422
1
1422
0
0
1422
0
765
2426
2426002
OR2426002017_040523APB_FTO_79054
Bank
04/05/2023
1
152154
108
152154
0
0
152154
0
766
2426
2426003
OR2426003021_040523FTO_80498
Bank
04/05/2023
1
41475
25
41475
0
0
41475
0
767
2426
2426003
OR2426003021_040523APB_FTO_80515
Bank
04/05/2023
1
188415
114
188415
0
0
188415
0
768
2426
2426003
OR2426003015_040523FTO_80550
Bank
04/05/2023
1
9954
7
9954
0
0
9954
0
769
2426
2426003
OR2426003015_040523APB_FTO_80560
Bank
04/05/2023
1
125610
85
125610
0
0
125610
0
770
2426
2426003
OR2426003015_040523FTO_80563
Bank To HO
04/05/2023
1
1422
0
0
0
0
0
0
771
2426
2426003
OR2426003014_040523FTO_80583
Bank
04/05/2023
1
13272
11
10428
3
2844
10428
0
772
2426
2426003
OR2426003014_040523APB_FTO_80593
Bank
04/05/2023
1
76788
81
76788
0
0
76788
0
773
2426
2426003
OR2426003014_040523FTO_80600
Bank To HO
04/05/2023
1
948
0
0
0
0
0
0
774
2426
2426003
OR2426003_040523FTO_80721
Bank
04/05/2023
1
42660
28
39816
2
2844
39816
0
775
2426
2426003
OR2426003_040523APB_FTO_80753
Bank
04/05/2023
1
156183
106
150495
4
5688
150495
0
776
2426
2426003
OR2426003_040523FTO_80776
Bank To HO
04/05/2023
1
2844
0
0
0
0
0
0
777
2426
2426003
OR2426003_040523FTO_80779
Bank To HO
04/05/2023
1
2844
0
0
0
0
0
0
778
2426
2426003
OR2426003_040523FTO_80781
Bank To HO
04/05/2023
1
2844
0
0
0
0
0
0
779
2426
2426003
OR2426003_040523APB_FTO_80786
Bank
04/05/2023
1
9954
7
9954
0
0
9954
0
780
2426
2426003
OR2426003_040523FTO_80795
Bank
04/05/2023
1
2844
2
2844
0
0
2844
0
781
2426
2426001
OR2426001003_040523APB_FTO_80813
Bank
04/05/2023
1
58302
41
58302
0
0
58302
0
782
2426
2426001
OR2426001003_040523FTO_80821
Bank
04/05/2023
1
2844
2
2844
0
0
2844
0
783
2426
2426003
OR2426003005_040523FTO_80832
Bank
04/05/2023
1
12798
9
12798
0
0
12798
0
784
2426
2426003
OR2426003005_040523APB_FTO_80845
Bank
04/05/2023
1
73944
52
73944
0
0
73944
0
785
2426
2426001
OR2426001023_040523APB_FTO_80896
Bank
04/05/2023
1
238896
144
238896
0
0
238896
0
786
2426
2426001
OR2426001023_040523FTO_80908
Bank
04/05/2023
1
16590
10
16590
0
0
16590
0
787
2426
2426003
OR2426003_040523FTO_81028
Bank
04/05/2023
1
8532
6
8532
0
0
8532
0
788
2426
2426003
OR2426003_040523APB_FTO_81030
Bank
04/05/2023
1
98118
69
98118
0
0
98118
0
789
2426
2426001
OR2426001014_040523APB_FTO_81035
Bank
04/05/2023
1
137223
97
137223
0
0
137223
0
790
2426
2426001
OR2426001014_040523FTO_81040
Bank
04/05/2023
1
2844
2
2844
0
0
2844
0
791
2426
2426001
OR2426001006_040523APB_FTO_81075
Bank
04/05/2023
1
30810
24
28440
2
2370
28440
0
792
2426
2426001
OR2426001006_040523FTO_81089
Bank
04/05/2023
1
2370
2
2370
0
0
2370
0
793
2426
2426001
OR2426001022_050523APB_FTO_81415
Bank
05/05/2023
1
76788
54
76788
0
0
76788
0
794
2426
2426001
OR2426001022_050523FTO_81420
Bank
05/05/2023
1
4266
2
2844
1
1422
2844
0
795
2426
2426002
OR2426002005_050523APB_FTO_81605
Bank
05/05/2023
1
38157
23
38157
0
0
38157
0
796
2426
2426002
OR2426002005_050523FTO_81609
Bank
05/05/2023
1
14931
9
14931
0
0
14931
0
797
2426
2426003
OR2426003021_050523FTO_81647
Bank
05/05/2023
1
41001
25
41001
0
0
41001
0
798
2426
2426003
OR2426003021_050523APB_FTO_81663
Bank
05/05/2023
1
266625
160
263307
2
3318
263307
0
799
2426
2426003
OR2426003021_050523FTO_81671
Bank To HO
05/05/2023
1
3318
0
0
0
0
0
0
800
2426
2426002
OR2426002011_050523APB_FTO_81866
Bank
06/05/2023
1
74655
45
74655
0
0
74655
0
801
2426
2426002
OR2426002011_050523FTO_81869
Bank
06/05/2023
1
4977
3
4977
0
0
4977
0
802
2426
2426002
OR2426002011_050523APB_FTO_81875
Bank
06/05/2023
1
97881
59
97881
0
0
97881
0
803
2426
2426002
OR2426002011_050523FTO_81879
Bank
06/05/2023
1
1659
1
1659
0
0
1659
0
804
2426
2426002
OR2426002011_050523APB_FTO_82057
Bank
06/05/2023
1
54510
37
54510
0
0
54510
0
805
2426
2426002
OR2426002011_050523FTO_82059
Bank
06/05/2023
1
4740
3
4740
0
0
4740
0
806
2426
2426002
OR2426002011_050523APB_FTO_82068
Bank
06/05/2023
1
101199
61
101199
0
0
101199
0
807
2426
2426002
OR2426002011_050523FTO_82073
Bank
06/05/2023
1
14931
9
14931
0
0
14931
0
808
2426
2426003
OR2426003022_050523FTO_82276
Bank
05/05/2023
1
26544
16
26544
0
0
26544
0
809
2426
2426003
OR2426003022_050523APB_FTO_82285
Bank
05/05/2023
1
109494
64
106176
2
3318
106176
0
810
2426
2426001
OR2426001016_050523APB_FTO_82501
Bank
05/05/2023
1
147414
104
147414
0
0
147414
0
811
2426
2426001
OR2426001010_050523APB_FTO_82526
Bank
05/05/2023
1
17064
12
17064
0
0
17064
0
812
2426
2426001
OR2426001010_050523FTO_82528
Bank
05/05/2023
1
1422
1
1422
0
0
1422
0
813
2426
2426001
OR2426001012_050523APB_FTO_82544
Bank
05/05/2023
1
97881
59
97881
0
0
97881
0
814
2426
2426003
OR2426003012_050523FTO_82658
Bank
05/05/2023
1
474
1
474
0
0
474
0
815
2426
2426003
OR2426003012_050523APB_FTO_82665
Bank
05/05/2023
1
76788
54
76788
0
0
76788
0
816
2426
2426003
OR2426003006_050523FTO_82702
Bank
05/05/2023
1
15642
10
13035
2
2607
13035
0
817
2426
2426003
OR2426003006_050523APB_FTO_82705
Bank
05/05/2023
1
54747
42
54747
0
0
54747
0
818
2426
2426003
OR2426003024_050523FTO_82717
Bank
05/05/2023
1
5688
4
5688
0
0
5688
0
819
2426
2426003
OR2426003024_050523APB_FTO_82719
Bank
05/05/2023
1
51192
36
51192
0
0
51192
0
820
2426
2426002
OR2426002_060523APB_FTO_83029
Bank
06/05/2023
1
196710
120
196710
0
0
196710
0
821
2426
2426002
OR2426002_060523APB_FTO_83052
Bank
06/05/2023
1
99540
59
97881
1
1659
97881
0
822
2426
2426002
OR2426002017_060523APB_FTO_83601
Bank
06/05/2023
1
17064
12
17064
0
0
17064
0
823
2426
2426002
OR2426002001_060523FTO_83640
Bank
06/05/2023
1
711
2
711
0
0
711
0
824
2426
2426002
OR2426002001_060523APB_FTO_83645
Bank
06/05/2023
1
43845
54
43845
0
0
43845
0
825
2426
2426002
OR2426002013_060523FTO_83925
Bank
06/05/2023
1
4977
3
4977
0
0
4977
0
826
2426
2426002
OR2426002013_060523APB_FTO_83927
Bank
06/05/2023
1
4977
3
4977
0
0
4977
0
827
2426
2426003
OR2426003_060523APB_FTO_84556
Bank
06/05/2023
1
125136
88
125136
0
0
125136
0
828
2426
2426003
OR2426003_060523FTO_84571
Bank To HO
06/05/2023
1
1422
0
0
0
0
0
0
829
2426
2426003
OR2426003015_060523FTO_85105
Bank
06/05/2023
1
10428
8
10428
0
0
10428
0
830
2426
2426003
OR2426003015_060523APB_FTO_85134
Bank
06/05/2023
1
126321
98
126321
0
0
126321
0
831
2426
2426002
OR2426002012_060523FTO_85314
Bank
12/05/2023
1
4029
3
4029
0
0
4029
0
832
2426
2426002
OR2426002012_060523APB_FTO_85325
Bank
12/05/2023
1
86031
61
84609
1
1422
84609
0
833
2426
2426002
OR2426002022_060523APB_FTO_86267
Bank
06/05/2023
1
200739
120
199080
1
1659
199080
0
834
2426
2426001
OR2426001_060523APB_FTO_86385
Bank
06/05/2023
1
56880
39
55458
1
1422
55458
0
835
2426
2426001
OR2426001_060523FTO_86394
Bank
06/05/2023
1
23226
13
21567
1
1659
21567
0
836
2426
2426001
OR2426001_060523APB_FTO_86397
Bank
06/05/2023
1
142674
86
142674
0
0
142674
0
837
2426
2426001
OR2426001_060523FTO_86414
Bank
06/05/2023
1
8058
6
8058
0
0
8058
0
838
2426
2426001
OR2426001_060523APB_FTO_86416
Bank
06/05/2023
1
64938
46
63516
1
1422
63516
0
839
2426
2426001
OR2426001_060523APB_FTO_86421
Bank
06/05/2023
1
115656
83
115656
0
0
115656
0
840
2426
2426001
OR2426001022_060523FTO_86470
Bank
06/05/2023
1
1659
0
0
1
1659
0
0
841
2426
2426001
OR2426001022_060523APB_FTO_86471
Bank
06/05/2023
1
38631
23
36972
1
1659
36972
0
842
2426
2426001
OR2426001022_060523APB_FTO_86475
Bank
06/05/2023
1
65886
40
65886
0
0
65886
0
843
2426
2426001
OR2426001022_060523FTO_86475
Bank
06/05/2023
1
4977
3
4977
0
0
4977
0
844
2426
2426001
OR2426001022_060523FTO_86479
Bank
06/05/2023
1
1659
1
1659
0
0
1659
0
845
2426
2426001
OR2426001022_060523APB_FTO_86482
Bank
06/05/2023
1
66360
39
64701
1
1659
64701
0
846
2426
2426001
OR2426001022_060523FTO_86485
Bank
06/05/2023
1
1659
1
1659
0
0
1659
0
847
2426
2426001
OR2426001022_060523APB_FTO_86490
Bank
06/05/2023
1
84609
49
81291
2
3318
81291
0
848
2426
2426001
OR2426001001_060523APB_FTO_87203
Bank
06/05/2023
1
192207
123
192207
0
0
192207
0
849
2426
2426001
OR2426001001_060523FTO_87207
Bank
06/05/2023
1
8769
5
7347
1
1422
7347
0
850
2426
2426002
OR2426002005_060523APB_FTO_87298
Bank
07/05/2023
1
45504
31
44082
1
1422
44082
0
851
2426
2426002
OR2426002005_060523FTO_87299
Bank
07/05/2023
1
1422
1
1422
0
0
1422
0
852
2426
2426002
OR2426002005_060523APB_FTO_87301
Bank
07/05/2023
1
58302
41
58302
0
0
58302
0
853
2426
2426002
OR2426002005_060523FTO_87303
Bank
07/05/2023
1
15642
11
15642
0
0
15642
0
854
2426
2426003
OR2426003_070523APB_FTO_87777
Bank
07/05/2023
1
177750
124
176328
1
1422
176328
0
855
2426
2426003
OR2426003_070523FTO_87782
Bank
07/05/2023
1
12798
9
12798
0
0
12798
0
856
2426
2426003
OR2426003_070523APB_FTO_87783
Bank
07/05/2023
1
81291
49
81291
0
0
81291
0
857
2426
2426003
OR2426003_070523FTO_87788
Bank
07/05/2023
1
50244
34
50244
0
0
50244
0
858
2426
2426003
OR2426003_070523APB_FTO_87789
Bank
07/05/2023
1
168270
111
168270
0
0
168270
0
859
2426
2426003
OR2426003021_070523FTO_87819
Bank
07/05/2023
1
17064
12
17064
0
0
17064
0
860
2426
2426003
OR2426003021_070523APB_FTO_87827
Bank
07/05/2023
1
147888
104
147888
0
0
147888
0
861
2426
2426003
OR2426003005_070523FTO_87847
Bank
07/05/2023
1
21804
17
21804
0
0
21804
0
862
2426
2426003
OR2426003005_070523APB_FTO_87853
Bank
07/05/2023
1
120633
94
120633
0
0
120633
0
863
2426
2426003
OR2426003005_070523FTO_87859
Bank To HO
07/05/2023
1
1185
0
0
0
0
0
0
864
2426
2426002
OR2426002014_070523FTO_88220
Bank
07/05/2023
1
21567
13
21567
0
0
21567
0
865
2426
2426002
OR2426002014_070523APB_FTO_88223
Bank
07/05/2023
1
53088
31
51429
1
1659
51429
0
866
2426
2426002
OR2426002001_070523APB_FTO_88236
Bank
07/05/2023
1
46215
39
46215
0
0
46215
0
867
2426
2426003
OR2426003023_070523FTO_88287
Bank
07/05/2023
1
3318
2
3318
0
0
3318
0
868
2426
2426003
OR2426003023_070523APB_FTO_88294
Bank
07/05/2023
1
149073
87
144096
3
4977
144096
0
869
2426
2426003
OR2426003023_070523FTO_88299
Bank To HO
07/05/2023
1
3318
0
0
0
0
0
0
870
2426
2426003
OR2426003016_070523APB_FTO_88445
Bank
07/05/2023
1
372327
262
372327
0
0
372327
0
871
2426
2426003
OR2426003016_070523FTO_88456
Bank
07/05/2023
1
2844
2
2844
0
0
2844
0
872
2426
2426003
OR2426003016_070523APB_FTO_88467
Bank
07/05/2023
1
237948
168
236526
1
1422
236526
0
873
2426
2426003
OR2426003016_070523FTO_88474
Bank To HO
07/05/2023
1
2844
0
0
0
0
0
0
874
2426
2426001
OR2426001017_070523APB_FTO_88543
Bank
07/05/2023
1
54036
38
54036
0
0
54036
0
875
2426
2426001
OR2426001005_070523APB_FTO_88572
Bank
07/05/2023
1
29862
21
29862
0
0
29862
0
876
2426
2426001
OR2426001005_070523FTO_88573
Bank
07/05/2023
1
2844
2
2844
0
0
2844
0
877
2426
2426002
OR2426002022_080523APB_FTO_89736
Bank
08/05/2023
1
48111
29
48111
0
0
48111
0
878
2426
2426002
OR2426002016_080523APB_FTO_89791
Bank
08/05/2023
1
145518
114
145518
0
0
145518
0
879
2426
2426002
OR2426002009_080523APB_FTO_89824
Bank
08/05/2023
1
336777
203
336777
0
0
336777
0
880
2426
2426001
OR2426001004_080523APB_FTO_90058
Bank
08/05/2023
1
13983
10
13983
0
0
13983
0
881
2426
2426001
OR2426001018_080523APB_FTO_90115
Bank
08/05/2023
1
9480
7
9480
0
0
9480
0
882
2426
2426003
OR2426003_080523APB_FTO_90616
Bank
08/05/2023
1
324216
226
321372
2
2844
321372
0
883
2426
2426002
OR2426002007_080523APB_FTO_91200
Bank
08/05/2023
1
56643
42
56643
0
0
56643
0
884
2426
2426002
OR2426002002_080523APB_FTO_91204
Bank
08/05/2023
1
14220
10
14220
0
0
14220
0
885
2426
2426002
OR2426002007_080523APB_FTO_91268
Bank
08/05/2023
1
49770
29
48111
1
1659
48111
0
886
2426
2426002
OR2426002007_080523FTO_91452
Bank
08/05/2023
1
1422
1
1422
0
0
1422
0
887
2426
2426002
OR2426002001_080523APB_FTO_91529
Bank
08/05/2023
1
12324
30
12324
0
0
12324
0
888
2426
2426002
OR2426002003_080523FTO_91561
Bank
08/05/2023
1
12087
8
12087
0
0
12087
0
889
2426
2426002
OR2426002003_080523APB_FTO_91568
Bank
08/05/2023
1
84609
63
84135
1
474
84135
0
890
2426
2426001
OR2426001_080523APB_FTO_92119
Bank
08/05/2023
1
45978
40
45978
0
0
45978
0
891
2426
2426001
OR2426001_080523FTO_92125
Bank
08/05/2023
1
4266
3
4266
0
0
4266
0
892
2426
2426001
OR2426001_080523APB_FTO_92127
Bank
08/05/2023
1
64701
47
64701
0
0
64701
0
893
2426
2426001
OR2426001_080523APB_FTO_92129
Bank
08/05/2023
1
51429
31
51429
0
0
51429
0
894
2426
2426001
OR2426001015_080523APB_FTO_92445
Bank
08/05/2023
1
155235
100
155235
0
0
155235
0
895
2426
2426001
OR2426001015_080523FTO_92452
Bank
08/05/2023
1
24411
16
24411
0
0
24411
0
896
2426
2426001
OR2426001016_080523APB_FTO_92471
Bank
08/05/2023
1
21330
15
21330
0
0
21330
0
897
2426
2426001
OR2426001016_080523FTO_92474
Bank
08/05/2023
1
1422
1
1422
0
0
1422
0
898
2426
2426001
OR2426001019_080523APB_FTO_92636
Bank
08/05/2023
1
202872
141
201213
1
1659
201213
0
899
2426
2426001
OR2426001019_080523FTO_92641
Bank
08/05/2023
1
24885
17
23226
1
1659
23226
0
900
2426
2426003
OR2426003001_080523FTO_92733
Bank
08/05/2023
1
22752
16
22752
0
0
22752
0
901
2426
2426003
OR2426003001_080523APB_FTO_92741
Bank
08/05/2023
1
156420
110
156420
0
0
156420
0
902
2426
2426002
OR2426002003_080523FTO_93027
Bank
08/05/2023
1
948
1
948
0
0
948
0
903
2426
2426002
OR2426002003_080523APB_FTO_93029
Bank
08/05/2023
1
2844
2
2844
0
0
2844
0
904
2426
2426001
OR2426001010_080523APB_FTO_93215
Bank
08/05/2023
1
57354
77
56169
2
1185
56169
0
905
2426
2426001
OR2426001010_080523FTO_93220
Bank
08/05/2023
1
2844
2
2844
0
0
2844
0
906
2426
2426001
OR2426001007_090523APB_FTO_94883
Bank
09/05/2023
1
7110
5
7110
0
0
7110
0
907
2426
2426001
OR2426001007_090523FTO_94892
Bank
09/05/2023
1
1422
1
1422
0
0
1422
0
908
2426
2426001
OR2426001022_090523APB_FTO_95044
Bank
09/05/2023
1
434658
260
431340
2
3318
431340
0
909
2426
2426001
OR2426001022_090523FTO_95076
Bank
09/05/2023
1
11613
7
11613
0
0
11613
0
910
2426
2426001
OR2426001_090523APB_FTO_95151
Bank
09/05/2023
1
71100
50
71100
0
0
71100
0
911
2426
2426001
OR2426001_090523APB_FTO_95204
Bank
09/05/2023
1
32469
21
32469
0
0
32469
0
912
2426
2426001
OR2426001_090523APB_FTO_95269
Bank
09/05/2023
1
59724
42
59724
0
0
59724
0
913
2426
2426001
OR2426001014_090523APB_FTO_95385
Bank
09/05/2023
1
118026
82
116604
1
1422
116604
0
914
2426
2426001
OR2426001014_090523FTO_95400
Bank
09/05/2023
1
5688
4
5688
0
0
5688
0
915
2426
2426002
OR2426002_090523FTO_95825
Bank
09/05/2023
1
1659
1
1659
0
0
1659
0
916
2426
2426002
OR2426002_090523APB_FTO_95829
Bank
09/05/2023
1
110916
66
109257
1
1659
109257
0
917
2426
2426002
OR2426002_090523APB_FTO_95834
Bank
09/05/2023
1
36498
22
36498
0
0
36498
0
918
2426
2426002
OR2426002_090523APB_FTO_95838
Bank
09/05/2023
1
99540
59
97881
1
1659
97881
0
919
2426
2426002
OR2426002_090523APB_FTO_95840
Bank
09/05/2023
1
10902
46
10902
0
0
10902
0
920
2426
2426002
OR2426002_090523FTO_95843
Bank
09/05/2023
1
3318
2
3318
0
0
3318
0
921
2426
2426002
OR2426002_090523APB_FTO_95847
Bank
09/05/2023
1
79632
48
79632
0
0
79632
0
922
2426
2426002
OR2426002_090523FTO_95854
Bank
09/05/2023
1
38157
23
38157
0
0
38157
0
923
2426
2426002
OR2426002_090523APB_FTO_95857
Bank
09/05/2023
1
105939
63
104280
1
1659
104280
0
924
2426
2426002
OR2426002018_090523APB_FTO_96394
Bank
11/05/2023
1
174195
105
174195
0
0
174195
0
925
2426
2426002
OR2426002004_090523FTO_96513
Bank
09/05/2023
1
11139
7
11139
0
0
11139
0
926
2426
2426002
OR2426002004_090523APB_FTO_96517
Bank
09/05/2023
1
120159
73
120159
0
0
120159
0
927
2426
2426002
OR2426002017_090523APB_FTO_96672
Bank
09/05/2023
1
75366
71
75366
0
0
75366
0
928
2426
2426002
OR2426002014_090523FTO_96859
Bank
09/05/2023
1
7110
6
7110
0
0
7110
0
929
2426
2426002
OR2426002014_090523APB_FTO_96863
Bank
09/05/2023
1
24885
21
24885
0
0
24885
0
930
2426
2426003
OR2426003_090523FTO_97025
Bank
09/05/2023
1
36972
26
36972
0
0
36972
0
931
2426
2426003
OR2426003_090523APB_FTO_97045
Bank
09/05/2023
1
455040
318
452196
2
2844
452196
0
932
2426
2426001
OR2426001017_090523APB_FTO_97110
Bank
09/05/2023
1
17064
12
17064
0
0
17064
0
933
2426
2426001
OR2426001023_100523APB_FTO_97874
Bank
10/05/2023
1
419727
249
413091
4
6636
413091
0
934
2426
2426001
OR2426001023_100523FTO_97894
Bank
10/05/2023
1
23226
14
23226
0
0
23226
0
935
2426
2426001
OR2426001014_100523APB_FTO_98054
Bank
10/05/2023
1
135564
97
135564
0
0
135564
0
936
2426
2426001
OR2426001014_100523FTO_98064
Bank
10/05/2023
1
2844
2
2844
0
0
2844
0
937
2426
2426001
OR2426001_100523APB_FTO_98144
Bank
10/05/2023
1
131061
78
129402
1
1659
129402
0
938
2426
2426001
OR2426001_100523FTO_98148
Bank
10/05/2023
1
1659
1
1659
0
0
1659
0
939
2426
2426001
OR2426001_100523APB_FTO_98157
Bank
10/05/2023
1
87216
53
87216
0
0
87216
0
940
2426
2426001
OR2426001_100523APB_FTO_98170
Bank
10/05/2023
1
127743
77
127743
0
0
127743
0
941
2426
2426001
OR2426001_100523FTO_98175
Bank
10/05/2023
1
4977
3
4977
0
0
4977
0
942
2426
2426001
OR2426001_100523APB_FTO_98185
Bank
10/05/2023
1
98118
69
98118
0
0
98118
0
943
2426
2426001
OR2426001_100523FTO_98196
Bank
10/05/2023
1
5688
4
5688
0
0
5688
0
944
2426
2426001
OR2426001_100523APB_FTO_98202
Bank
10/05/2023
1
2370
2
2370
0
0
2370
0
945
2426
2426002
OR2426002_100523FTO_99458
Bank
10/05/2023
1
1659
1
1659
0
0
1659
0
946
2426
2426002
OR2426002_100523APB_FTO_99464
Bank
10/05/2023
1
81291
49
81291
0
0
81291
0
947
2426
2426002
OR2426002_100523APB_FTO_99597
Bank
10/05/2023
1
3318
2
3318
0
0
3318
0
948
2426
2426002
OR2426002021_100523FTO_100424
Bank
10/05/2023
1
1422
1
1422
0
0
1422
0
949
2426
2426002
OR2426002021_100523APB_FTO_100426
Bank
10/05/2023
1
53088
36
53088
0
0
53088
0
950
2426
2426002
OR2426002011_100523FTO_100611
Bank
10/05/2023
1
19197
12
19197
0
0
19197
0
951
2426
2426002
OR2426002011_100523APB_FTO_100638
Bank
10/05/2023
1
234156
148
234156
0
0
234156
0
952
2426
2426002
OR2426002011_100523FTO_100642
Bank
10/05/2023
1
4977
3
4977
0
0
4977
0
953
2426
2426002
OR2426002011_100523FTO_100664
Bank
10/05/2023
1
19908
12
19908
0
0
19908
0
954
2426
2426002
OR2426002011_100523APB_FTO_100666
Bank
10/05/2023
1
76314
46
76314
0
0
76314
0
955
2426
2426002
OR2426002006_100523FTO_100735
Bank
10/05/2023
1
1185
1
1185
0
0
1185
0
956
2426
2426002
OR2426002006_100523APB_FTO_100738
Bank
10/05/2023
1
118026
72
118026
0
0
118026
0
957
2426
2426003
OR2426003015_100523FTO_100944
Bank
10/05/2023
1
9954
7
9954
0
0
9954
0
958
2426
2426003
OR2426003015_100523APB_FTO_100962
Bank
10/05/2023
1
86742
61
86742
0
0
86742
0
959
2426
2426003
OR2426003015_100523FTO_100972
Bank To HO
10/05/2023
1
1422
0
0
0
0
0
0
960
2426
2426003
OR2426003_100523APB_FTO_101006
Bank
10/05/2023
1
189126
127
189126
0
0
189126
0
961
2426
2426003
OR2426003_100523FTO_101016
Bank
10/05/2023
1
5688
4
5688
0
0
5688
0
962
2426
2426001
OR2426001005_100523APB_FTO_101157
Bank
10/05/2023
1
86742
61
86742
0
0
86742
0
963
2426
2426001
OR2426001005_100523FTO_101163
Bank
10/05/2023
1
5688
4
5688
0
0
5688
0
964
2426
2426001
OR2426001010_110523APB_FTO_101482
Bank
11/05/2023
1
39816
27
38394
1
1422
38394
0
965
2426
2426001
OR2426001010_110523FTO_101497
Bank
11/05/2023
1
1422
1
1422
0
0
1422
0
966
2426
2426001
OR2426001_110523APB_FTO_101996
Bank
11/05/2023
1
27018
19
27018
0
0
27018
0
967
2426
2426001
OR2426001_110523APB_FTO_102012
Bank
11/05/2023
1
27018
19
27018
0
0
27018
0
968
2426
2426001
OR2426001_110523APB_FTO_102015
Bank
11/05/2023
1
24174
17
24174
0
0
24174
0
969
2426
2426001
OR2426001_110523FTO_102021
Bank
11/05/2023
1
2844
2
2844
0
0
2844
0
970
2426
2426001
OR2426001_110523APB_FTO_102031
Bank
11/05/2023
1
14220
10
14220
0
0
14220
0
971
2426
2426001
OR2426001_110523FTO_102036
Bank
11/05/2023
1
2844
2
2844
0
0
2844
0
972
2426
2426001
OR2426001003_110523APB_FTO_102177
Bank
11/05/2023
1
135090
84
135090
0
0
135090
0
973
2426
2426001
OR2426001003_110523FTO_102192
Bank
11/05/2023
1
14694
9
14694
0
0
14694
0
974
2426
2426001
OR2426001020_110523APB_FTO_102245
Bank
11/05/2023
1
26544
19
26544
0
0
26544
0
975
2426
2426001
OR2426001007_110523APB_FTO_102360
Bank
11/05/2023
1
35550
38
35550
0
0
35550
0
976
2426
2426001
OR2426001007_110523FTO_102391
Bank
11/05/2023
1
3792
4
3792
0
0
3792
0
977
2426
2426001
OR2426001015_110523APB_FTO_102457
Bank
11/05/2023
1
102858
62
102858
0
0
102858
0
978
2426
2426001
OR2426001015_110523FTO_102468
Bank
11/05/2023
1
13272
8
13272
0
0
13272
0
979
2426
2426001
OR2426001022_110523FTO_103001
Bank
11/05/2023
1
2580
0
0
2
2580
0
0
980
2426
2426001
OR2426001_110523FTO_104595
Bank
11/05/2023
1
14220
10
14220
0
0
14220
0
981
2426
2426001
OR2426001_110523APB_FTO_104600
Bank
11/05/2023
1
76788
54
76788
0
0
76788
0
982
2426
2426003
OR2426003_110523APB_FTO_104796
Bank
11/05/2023
1
69678
49
69678
0
0
69678
0
983
2426
2426003
OR2426003_110523FTO_104799
Bank To HO
11/05/2023
1
1422
0
0
0
0
0
0
984
2426
2426003
OR2426003_110523FTO_104805
Bank
11/05/2023
1
1659
1
1659
0
0
1659
0
985
2426
2426003
OR2426003_110523APB_FTO_104825
Bank
11/05/2023
1
64701
39
64701
0
0
64701
0
986
2426
2426001
OR2426001003_110523APB_FTO_105057
Bank
11/05/2023
1
4266
3
4266
0
0
4266
0
987
2426
2426001
OR2426001007_110523APB_FTO_105073
Bank
11/05/2023
1
44082
42
44082
0
0
44082
0
988
2426
2426001
OR2426001007_110523FTO_105081
Bank
11/05/2023
1
3318
3
3318
0
0
3318
0
989
2426
2426001
OR2426001006_110523APB_FTO_105090
Bank
11/05/2023
1
36972
24
34128
2
2844
34128
0
990
2426
2426001
OR2426001006_110523FTO_105098
Bank
11/05/2023
1
2844
2
2844
0
0
2844
0
991
2426
2426001
OR2426001001_110523APB_FTO_105206
Bank
11/05/2023
1
326112
211
323031
2
3081
323031
0
992
2426
2426001
OR2426001001_110523FTO_105208
Bank
11/05/2023
1
15642
11
15642
0
0
15642
0
993
2426
2426003
OR2426003018_120523FTO_106228
Bank
12/05/2023
1
6636
4
6636
0
0
6636
0
994
2426
2426003
OR2426003018_120523APB_FTO_106246
Bank
12/05/2023
1
185808
111
184149
1
1659
184149
0
995
2426
2426003
OR2426003018_120523FTO_106266
Bank To HO
12/05/2023
1
4977
0
0
0
0
0
0
996
2426
2426002
OR2426002_120523APB_FTO_106292
Bank
12/05/2023
1
82950
50
82950
0
0
82950
0
997
2426
2426002
OR2426002_120523APB_FTO_106389
Bank
12/05/2023
1
14931
9
14931
0
0
14931
0
998
2426
2426002
OR2426002_120523APB_FTO_106394
Bank
12/05/2023
1
14931
9
14931
0
0
14931
0
999
2426
2426002
OR2426002_120523APB_FTO_106399
Bank
12/05/2023
1
30810
20
30810
0
0
30810
0
1000
2426
2426002
OR2426002_120523APB_FTO_106405
Bank
12/05/2023
1
26544
15
24885
1
1659
24885
0
1001
2426
2426003
OR2426003021_120523FTO_106751
Bank
12/05/2023
1
2844
2
2844
0
0
2844
0
1002
2426
2426003
OR2426003021_120523APB_FTO_106774
Bank
12/05/2023
1
58302
41
58302
0
0
58302
0
1003
2426
2426001
OR2426001001_120523FTO_108417
Bank
12/05/2023
1
7110
4
5688
1
1422
5688
0
1004
2426
2426001
OR2426001001_120523APB_FTO_108419
Bank
12/05/2023
1
68256
48
68256
0
0
68256
0
1005
2426
2426001
OR2426001003_120523FTO_108445
Bank
12/05/2023
1
6636
4
6636
0
0
6636
0
1006
2426
2426001
OR2426001003_120523APB_FTO_108453
Bank
12/05/2023
1
79632
48
79632
0
0
79632
0
1007
2426
2426001
OR2426001006_120523FTO_108466
Bank
12/05/2023
1
7110
5
7110
0
0
7110
0
1008
2426
2426001
OR2426001006_120523APB_FTO_108471
Bank
12/05/2023
1
59724
42
59724
0
0
59724
0
1009
2426
2426001
OR2426001022_120523FTO_108475
Bank
12/05/2023
1
14931
7
11613
2
3318
11613
0
1010
2426
2426001
OR2426001022_120523APB_FTO_108485
Bank
12/05/2023
1
346731
206
341754
3
4977
341754
0
1011
2426
2426001
OR2426001012_120523APB_FTO_108517
Bank
12/05/2023
1
62568
39
62568
0
0
62568
0
1012
2426
2426001
OR2426001017_120523APB_FTO_108552
Bank
12/05/2023
1
75840
62
73470
2
2370
73470
0
1013
2426
2426001
OR2426001023_120523FTO_108593
Bank
12/05/2023
1
19908
12
19908
0
0
19908
0
1014
2426
2426001
OR2426001023_120523APB_FTO_108600
Bank
12/05/2023
1
238659
147
238659
0
0
238659
0
1015
2426
2426001
OR2426001_120523APB_FTO_108625
Bank
13/05/2023
1
39579
23
37920
1
1659
37920
0
1016
2426
2426001
OR2426001_120523APB_FTO_108627
Bank
13/05/2023
1
53562
41
53562
0
0
53562
0
1017
2426
2426001
OR2426001_120523APB_FTO_108633
Bank
13/05/2023
1
119448
71
117789
1
1659
117789
0
1018
2426
2426001
OR2426001_120523FTO_108634
Bank
13/05/2023
1
8295
5
8295
0
0
8295
0
1019
2426
2426001
OR2426001_120523APB_FTO_108637
Bank
13/05/2023
1
39816
24
39816
0
0
39816
0
1020
2426
2426001
OR2426001_120523FTO_108640
Bank
13/05/2023
1
4977
2
3318
1
1659
3318
0
1021
2426
2426001
OR2426001_120523APB_FTO_108643
Bank
13/05/2023
1
145755
88
145755
0
0
145755
0
1022
2426
2426001
OR2426001009_120523FTO_108842
Bank
12/05/2023
1
4266
3
4266
0
0
4266
0
1023
2426
2426001
OR2426001009_120523FTO_108845
Bank
12/05/2023
1
1422
1
1422
0
0
1422
0
1024
2426
2426001
OR2426001009_120523APB_FTO_108855
Bank
12/05/2023
1
147888
103
146466
1
1422
146466
0
1025
2426
2426001
OR2426001009_120523APB_FTO_108859
Bank
12/05/2023
1
166848
119
166848
0
0
166848
0
1026
2426
2426003
OR2426003_120523APB_FTO_108966
Bank
12/05/2023
1
217566
152
216144
1
1422
216144
0
1027
2426
2426003
OR2426003_120523FTO_108980
Bank
12/05/2023
1
12798
9
12798
0
0
12798
0
1028
2426
2426003
OR2426003024_120523FTO_109010
Bank
12/05/2023
1
30336
28
30336
0
0
30336
0
1029
2426
2426003
OR2426003024_120523APB_FTO_109019
Bank
12/05/2023
1
181305
182
181305
0
0
181305
0
1030
2426
2426001
OR2426001002_120523FTO_109038
Bank
12/05/2023
1
2844
2
1896
1
948
1896
0
1031
2426
2426001
OR2426001002_120523APB_FTO_109049
Bank
12/05/2023
1
86268
90
85320
1
948
85320
0
1032
2426
2426003
OR2426003014_120523FTO_109089
Bank
12/05/2023
1
15642
8
11376
3
4266
11376
0
1033
2426
2426003
OR2426003014_120523APB_FTO_109098
Bank
12/05/2023
1
73944
50
71100
2
2844
71100
0
1034
2426
2426003
OR2426003015_120523APB_FTO_109143
Bank
12/05/2023
1
166848
132
165663
1
1185
165663
0
1035
2426
2426003
OR2426003015_120523FTO_109150
Bank
12/05/2023
1
19434
15
19434
0
0
19434
0
1036
2426
2426002
OR2426002001_120523FTO_109153
Bank
12/05/2023
1
237
1
237
0
0
237
0
1037
2426
2426002
OR2426002001_120523APB_FTO_109155
Bank
12/05/2023
1
213063
150
210456
2
2607
210456
0
1038
2426
2426003
OR2426003015_120523FTO_109169
Bank To HO
12/05/2023
1
1185
0
0
0
0
0
0
1039
2426
2426002
OR2426002020_120523APB_FTO_109172
Bank
12/05/2023
1
24648
15
24648
0
0
24648
0
1040
2426
2426002
OR2426002019_120523FTO_109178
Bank
12/05/2023
1
1185
1
1185
0
0
1185
0
1041
2426
2426002
OR2426002019_120523APB_FTO_109181
Bank
12/05/2023
1
84372
75
84372
0
0
84372
0
1042
2426
2426003
OR2426003_120523FTO_109357
Bank
12/05/2023
1
8532
6
8532
0
0
8532
0
1043
2426
2426003
OR2426003_120523APB_FTO_109361
Bank
12/05/2023
1
31284
22
31284
0
0
31284
0
1044
2426
2426003
OR2426003012_120523APB_FTO_109443
Bank
12/05/2023
1
75366
52
73944
1
1422
73944
0
1045
2426
2426003
OR2426003012_120523FTO_109457
Bank
12/05/2023
1
22752
13
18486
3
4266
18486
0
1046
2426
2426003
OR2426003012_120523FTO_109459
Bank To HO
12/05/2023
1
1422
0
0
0
0
0
0
1047
2426
2426002
OR2426002005_120523APB_FTO_109617
Bank
13/05/2023
1
38157
23
38157
0
0
38157
0
1048
2426
2426002
OR2426002005_120523FTO_109620
Bank
13/05/2023
1
14931
9
14931
0
0
14931
0
1049
2426
2426002
OR2426002005_120523APB_FTO_109623
Bank
13/05/2023
1
44556
31
43134
1
1422
43134
0
1050
2426
2426002
OR2426002005_120523FTO_109625
Bank
13/05/2023
1
1422
1
1422
0
0
1422
0
1051
2426
2426001
OR2426001002_130523APB_FTO_110795
Bank
13/05/2023
1
73470
52
73470
0
0
73470
0
1052
2426
2426002
OR2426002_130523FTO_110802
Bank
13/05/2023
1
1659
1
1659
0
0
1659
0
1053
2426
2426002
OR2426002_130523APB_FTO_110804
Bank
13/05/2023
1
48111
29
48111
0
0
48111
0
1054
2426
2426001
OR2426001009_130523FTO_110809
Bank
13/05/2023
1
474
2
474
0
0
474
0
1055
2426
2426003
OR2426003022_130523FTO_110811
Bank
13/05/2023
1
6636
4
6636
0
0
6636
0
1056
2426
2426001
OR2426001009_130523APB_FTO_110812
Bank
13/05/2023
1
13035
55
13035
0
0
13035
0
1057
2426
2426003
OR2426003022_130523APB_FTO_110816
Bank
13/05/2023
1
39816
23
38157
1
1659
38157
0
1058
2426
2426002
OR2426002017_130523APB_FTO_110819
Bank
13/05/2023
1
238422
155
236763
1
1659
236763
0
1059
2426
2426002
OR2426002001_130523APB_FTO_110822
Bank
13/05/2023
1
114471
74
114471
0
0
114471
0
1060
2426
2426001
OR2426001021_130523APB_FTO_110864
Bank
13/05/2023
1
43608
29
43608
0
0
43608
0
1061
2426
2426003
OR2426003005_130523FTO_110871
Bank
13/05/2023
1
9243
8
9243
0
0
9243
0
1062
2426
2426003
OR2426003005_130523APB_FTO_110879
Bank
13/05/2023
1
53562
47
53562
0
0
53562
0
1063
2426
2426003
OR2426003005_130523FTO_110884
Bank To HO
13/05/2023
1
1185
0
0
0
0
0
0
1064
2426
2426003
OR2426003_130523FTO_110955
Bank
13/05/2023
1
16590
14
16590
0
0
16590
0
1065
2426
2426003
OR2426003_130523APB_FTO_110965
Bank
13/05/2023
1
277527
246
275157
2
2370
275157
0
1066
2426
2426003
OR2426003_130523FTO_110973
Bank To HO
13/05/2023
1
9243
0
0
0
0
0
0
1067
2426
2426001
OR2426001005_130523FTO_111021
Bank
13/05/2023
1
11376
8
11376
0
0
11376
0
1068
2426
2426001
OR2426001005_130523APB_FTO_111027
Bank
13/05/2023
1
82002
58
82002
0
0
82002
0
1069
2426
2426003
OR2426003_140523FTO_112145
Bank
14/05/2023
1
474
2
474
0
0
474
0
1070
2426
2426003
OR2426003_140523APB_FTO_112147
Bank
14/05/2023
1
86742
72
86742
0
0
86742
0
1071
2426
2426002
OR2426002005_140523APB_FTO_112155
Bank
15/05/2023
1
68019
41
68019
0
0
68019
0
1072
2426
2426003
OR2426003023_140523FTO_112156
Bank
14/05/2023
1
3318
2
3318
0
0
3318
0
1073
2426
2426002
OR2426002005_140523FTO_112157
Bank
15/05/2023
1
8295
5
8295
0
0
8295
0
1074
2426
2426003
OR2426003023_140523APB_FTO_112159
Bank
14/05/2023
1
121107
71
117789
2
3318
117789
0
1075
2426
2426003
OR2426003023_140523FTO_112160
Bank To HO
14/05/2023
1
1659
0
0
0
0
0
0
1076
2426
2426001
OR2426001020_140523APB_FTO_112211
Bank
14/05/2023
1
104280
75
104280
0
0
104280
0
1077
2426
2426002
OR2426002003_140523FTO_112295
Bank
14/05/2023
1
12798
9
12798
0
0
12798
0
1078
2426
2426002
OR2426002003_140523APB_FTO_112296
Bank
14/05/2023
1
66834
47
66834
0
0
66834
0
1079
2426
2426001
OR2426001005_140523FTO_112611
Bank
14/05/2023
1
18486
13
18486
0
0
18486
0
1080
2426
2426001
OR2426001005_140523APB_FTO_112625
Bank
14/05/2023
1
146466
103
146466
0
0
146466
0
1081
2426
2426002
OR2426002021_150523FTO_115227
Bank
15/05/2023
1
10665
7
10665
0
0
10665
0
1082
2426
2426002
OR2426002021_150523APB_FTO_115233
Bank
15/05/2023
1
120396
106
120396
0
0
120396
0
1083
2426
2426003
OR2426003_150523APB_FTO_115257
Bank
15/05/2023
1
293169
204
287481
4
5688
287481
0
1084
2426
2426003
OR2426003_150523FTO_115277
Bank
15/05/2023
1
63753
43
60909
2
2844
60909
0
1085
2426
2426003
OR2426003_150523FTO_115291
Bank To HO
15/05/2023
1
2844
0
0
0
0
0
0
1086
2426
2426003
OR2426003_150523FTO_115297
Bank To HO
15/05/2023
1
2844
0
0
0
0
0
0
1087
2426
2426003
OR2426003_150523FTO_115304
Bank To HO
15/05/2023
1
2844
0
0
0
0
0
0
1088
2426
2426001
OR2426001007_150523FTO_115911
Bank
15/05/2023
1
9954
7
9954
0
0
9954
0
1089
2426
2426001
OR2426001007_150523APB_FTO_115918
Bank
15/05/2023
1
207138
135
207138
0
0
207138
0
1090
2426
2426001
OR2426001010_150523FTO_115950
Bank
15/05/2023
1
3792
3
3792
0
0
3792
0
1091
2426
2426001
OR2426001010_150523APB_FTO_115955
Bank
15/05/2023
1
155235
119
152865
2
2370
152865
0
1092
2426
2426001
OR2426001014_150523APB_FTO_115964
Bank
15/05/2023
1
1896
2
1896
0
0
1896
0
1093
2426
2426001
OR2426001022_150523FTO_116091
Bank
15/05/2023
1
4740
3
4740
0
0
4740
0
1094
2426
2426001
OR2426001022_150523APB_FTO_116095
Bank
15/05/2023
1
392946
243
389865
2
3081
389865
0
1095
2426
2426001
OR2426001_150523FTO_116151
Bank
15/05/2023
1
1659
1
1659
0
0
1659
0
1096
2426
2426002
OR2426002022_150523APB_FTO_116157
Bank
15/05/2023
1
119448
71
117789
1
1659
117789
0
1097
2426
2426001
OR2426001_150523APB_FTO_116160
Bank
15/05/2023
1
131535
80
129876
1
1659
129876
0
1098
2426
2426001
OR2426001018_150523APB_FTO_116201
Bank
15/05/2023
1
8532
7
8532
0
0
8532
0
1099
2426
2426001
OR2426001017_150523APB_FTO_116442
Bank
15/05/2023
1
100725
70
100725
0
0
100725
0
1100
2426
2426001
OR2426001023_150523FTO_116468
Bank
15/05/2023
1
2133
2
2133
0
0
2133
0
1101
2426
2426001
OR2426001023_150523APB_FTO_116477
Bank
15/05/2023
1
213063
159
209508
3
3555
209508
0
1102
2426
2426002
OR2426002_150523FTO_116705
Bank
15/05/2023
1
2664
2
2664
0
0
2664
0
1103
2426
2426002
OR2426002002_150523APB_FTO_116843
Bank
15/05/2023
1
142200
109
141015
1
1185
141015
0
1104
2426
2426002
OR2426002001_150523FTO_116859
Bank
15/05/2023
1
26307
17
23226
2
3081
23226
0
1105
2426
2426002
OR2426002001_150523APB_FTO_116864
Bank
15/05/2023
1
255723
163
254301
1
1422
254301
0
1106
2426
2426002
OR2426002021_150523FTO_116892
Bank
15/05/2023
1
9954
6
9954
0
0
9954
0
1107
2426
2426002
OR2426002021_150523APB_FTO_116896
Bank
15/05/2023
1
43134
26
43134
0
0
43134
0
1108
2426
2426002
OR2426002016_150523FTO_116925
Bank
15/05/2023
1
1422
1
1422
0
0
1422
0
1109
2426
2426002
OR2426002016_150523APB_FTO_116928
Bank
15/05/2023
1
100962
81
100962
0
0
100962
0
1110
2426
2426002
OR2426002008_150523APB_FTO_116957
Bank
15/05/2023
1
31284
22
31284
0
0
31284
0
1111
2426
2426003
OR2426003021_150523APB_FTO_116999
Bank
15/05/2023
1
68256
48
68256
0
0
68256
0
1112
2426
2426003
OR2426003021_150523FTO_117012
Bank
15/05/2023
1
17064
12
17064
0
0
17064
0
1113
2426
2426002
OR2426002014_150523FTO_117018
Bank
15/05/2023
1
3318
2
3318
0
0
3318
0
1114
2426
2426002
OR2426002014_150523APB_FTO_117020
Bank
15/05/2023
1
71811
45
71811
0
0
71811
0
1115
2426
2426002
OR2426002015_150523FTO_117051
Bank
15/05/2023
1
9717
6
9717
0
0
9717
0
1116
2426
2426002
OR2426002015_150523APB_FTO_117052
Bank
15/05/2023
1
92667
56
92667
0
0
92667
0
1117
2426
2426003
OR2426003012_150523APB_FTO_117071
Bank
15/05/2023
1
74181
49
74181
0
0
74181
0
1118
2426
2426003
OR2426003012_150523FTO_117077
Bank To HO
15/05/2023
1
1659
0
0
0
0
0
0
1119
2426
2426003
OR2426003023_150523APB_FTO_117103
Bank
15/05/2023
1
13272
8
13272
0
0
13272
0
1120
2426
2426002
OR2426002_150523FTO_117212
Bank
15/05/2023
1
26544
16
26544
0
0
26544
0
1121
2426
2426002
OR2426002_150523APB_FTO_117216
Bank
15/05/2023
1
189126
114
189126
0
0
189126
0
1122
2426
2426003
OR2426003016_150523APB_FTO_117238
Bank
15/05/2023
1
48348
34
48348
0
0
48348
0
1123
2426
2426003
OR2426003016_150523APB_FTO_117295
Bank
15/05/2023
1
319713
226
318291
1
1422
318291
0
1124
2426
2426003
OR2426003016_150523FTO_117304
Bank
15/05/2023
1
2844
2
2844
0
0
2844
0
1125
2426
2426003
OR2426003016_150523FTO_117309
Bank To HO
15/05/2023
1
2844
0
0
0
0
0
0
1126
2426
2426002
OR2426002018_160523APB_FTO_117776
Bank
19/05/2023
1
74655
45
74655
0
0
74655
0
1127
2426
2426002
OR2426002015_160523FTO_117852
Bank
16/05/2023
1
3081
2
3081
0
0
3081
0
1128
2426
2426002
OR2426002015_160523APB_FTO_117854
Bank
16/05/2023
1
108309
68
108309
0
0
108309
0
1129
2426
2426001
OR2426001004_160523FTO_118759
Bank
16/05/2023
1
6636
4
6636
0
0
6636
0
1130
2426
2426001
OR2426001004_160523APB_FTO_118816
Bank
16/05/2023
1
16590
10
16590
0
0
16590
0
1131
2426
2426001
OR2426001_160523APB_FTO_118897
Bank
16/05/2023
1
51429
31
51429
0
0
51429
0
1132
2426
2426002
OR2426002_160523FTO_119408
Bank
16/05/2023
1
1659
1
1659
0
0
1659
0
1133
2426
2426002
OR2426002_160523APB_FTO_119413
Bank
16/05/2023
1
51429
31
51429
0
0
51429
0
1134
2426
2426002
OR2426002_160523FTO_119419
Bank
16/05/2023
1
3318
2
3318
0
0
3318
0
1135
2426
2426002
OR2426002_160523APB_FTO_119422
Bank
16/05/2023
1
76314
46
76314
0
0
76314
0
1136
2426
2426002
OR2426002_160523APB_FTO_119436
Bank
16/05/2023
1
76314
46
76314
0
0
76314
0
1137
2426
2426002
OR2426002_160523APB_FTO_119999
Bank
16/05/2023
1
66834
47
66834
0
0
66834
0
1138
2426
2426002
OR2426002_160523FTO_120551
Bank
16/05/2023
1
1659
1
1659
0
0
1659
0
1139
2426
2426002
OR2426002_160523APB_FTO_120556
Bank
16/05/2023
1
106413
66
104754
1
1659
104754
0
1140
2426
2426001
OR2426001023_160523APB_FTO_120909
Bank
16/05/2023
1
31995
27
31995
0
0
31995
0
1141
2426
2426001
OR2426001008_160523FTO_121075
Bank
16/05/2023
1
2844
2
2844
0
0
2844
0
1142
2426
2426001
OR2426001008_160523APB_FTO_121078
Bank
16/05/2023
1
27966
20
27966
0
0
27966
0
1143
2426
2426003
OR2426003019_160523APB_FTO_121489
Bank
16/05/2023
1
260700
200
260700
0
0
260700
0
1144
2426
2426003
OR2426003019_160523FTO_121497
Bank
16/05/2023
1
49533
36
46926
2
2607
46926
0
1145
2426
2426003
OR2426003019_160523FTO_121502
Bank To HO
16/05/2023
1
2607
0
0
0
0
0
0
1146
2426
2426003
OR2426003015_160523APB_FTO_121587
Bank
16/05/2023
1
266625
192
265203
1
1422
265203
0
1147
2426
2426003
OR2426003015_160523FTO_121592
Bank
16/05/2023
1
23700
17
23700
0
0
23700
0
1148
2426
2426003
OR2426003_160523APB_FTO_121615
Bank
16/05/2023
1
278712
166
275394
2
3318
275394
0
1149
2426
2426003
OR2426003_160523FTO_121623
Bank
16/05/2023
1
49770
30
49770
0
0
49770
0
1150
2426
2426003
OR2426003_160523FTO_121625
Bank To HO
16/05/2023
1
9954
0
0
0
0
0
0
1151
2426
2426002
OR2426002003_160523FTO_121713
Bank
16/05/2023
1
12798
9
12798
0
0
12798
0
1152
2426
2426002
OR2426002003_160523APB_FTO_121718
Bank
16/05/2023
1
58302
41
58302
0
0
58302
0
1153
2426
2426003
OR2426003009_160523APB_FTO_121729
Bank
16/05/2023
1
81054
57
81054
0
0
81054
0
1154
2426
2426002
OR2426002003_160523FTO_121733
Bank
16/05/2023
1
12798
8
12798
0
0
12798
0
1155
2426
2426002
OR2426002003_160523APB_FTO_121735
Bank
16/05/2023
1
96459
61
95274
1
1185
95274
0
1156
2426
2426003
OR2426003006_160523APB_FTO_121765
Bank
16/05/2023
1
29862
21
29862
0
0
29862
0
1157
2426
2426003
OR2426003006_160523FTO_121770
Bank
16/05/2023
1
8532
5
7110
1
1422
7110
0
1158
2426
2426003
OR2426003016_160523FTO_121913
Bank
16/05/2023
1
948
1
948
0
0
948
0
1159
2426
2426003
OR2426003016_160523APB_FTO_121935
Bank
16/05/2023
1
190311
135
190311
0
0
190311
0
1160
2426
2426001
OR2426001_160523FTO_121989
Bank
16/05/2023
1
4977
3
4977
0
0
4977
0
1161
2426
2426001
OR2426001_160523APB_FTO_121990
Bank
16/05/2023
1
127506
77
127506
0
0
127506
0
1162
2426
2426001
OR2426001_160523FTO_121994
Bank
16/05/2023
1
1659
1
1659
0
0
1659
0
1163
2426
2426001
OR2426001_160523APB_FTO_122003
Bank
16/05/2023
1
130824
78
129165
1
1659
129165
0
1164
2426
2426001
OR2426001_160523APB_FTO_122011
Bank
16/05/2023
1
86742
53
86742
0
0
86742
0
1165
2426
2426001
OR2426001_160523APB_FTO_122014
Bank
16/05/2023
1
68019
41
68019
0
0
68019
0
1166
2426
2426001
OR2426001_160523FTO_122019
Bank
16/05/2023
1
1659
1
1659
0
0
1659
0
1167
2426
2426001
OR2426001_160523APB_FTO_122021
Bank
16/05/2023
1
130350
80
128928
1
1422
128928
0
1168
2426
2426001
OR2426001_160523FTO_122026
Bank
16/05/2023
1
1659
0
0
1
1659
0
0
1169
2426
2426001
OR2426001_160523APB_FTO_122028
Bank
16/05/2023
1
89586
54
89586
0
0
89586
0
1170
2426
2426001
OR2426001_160523APB_FTO_122079
Bank
16/05/2023
1
11850
10
11850
0
0
11850
0
1171
2426
2426001
OR2426001_160523FTO_122100
Bank
16/05/2023
1
3555
3
3555
0
0
3555
0
1172
2426
2426001
OR2426001_160523APB_FTO_122105
Bank
16/05/2023
1
55695
47
55695
0
0
55695
0
1173
2426
2426001
OR2426001_160523APB_FTO_122111
Bank
16/05/2023
1
113760
80
113760
0
0
113760
0
1174
2426
2426002
OR2426002014_160523FTO_122162
Bank
16/05/2023
1
8295
5
8295
0
0
8295
0
1175
2426
2426002
OR2426002014_160523APB_FTO_122163
Bank
16/05/2023
1
36024
22
36024
0
0
36024
0
1176
2426
2426002
OR2426002005_160523APB_FTO_122614
Bank
17/05/2023
1
35787
23
35787
0
0
35787
0
1177
2426
2426002
OR2426002005_160523FTO_122623
Bank
17/05/2023
1
13983
9
13983
0
0
13983
0
1178
2426
2426001
OR2426001_170523FTO_122838
Bank
17/05/2023
1
12561
10
12561
0
0
12561
0
1179
2426
2426001
OR2426001_170523APB_FTO_122841
Bank
17/05/2023
1
70389
54
70389
0
0
70389
0
1180
2426
2426002
OR2426002005_170523FTO_122987
Bank
17/05/2023
1
18960
12
18960
0
0
18960
0
1181
2426
2426001
OR2426001016_170523FTO_125504
Bank
17/05/2023
1
11613
7
11613
0
0
11613
0
1182
2426
2426001
OR2426001016_170523APB_FTO_125510
Bank
17/05/2023
1
184860
116
184860
0
0
184860
0
1183
2426
2426002
OR2426002016_170523APB_FTO_126133
Bank
17/05/2023
1
45504
30
42660
2
2844
42660
0
1184
2426
2426001
OR2426001001_170523FTO_126142
Bank
17/05/2023
1
7584
5
7584
0
0
7584
0
1185
2426
2426002
OR2426002006_170523FTO_126147
Bank
17/05/2023
1
1422
1
1422
0
0
1422
0
1186
2426
2426002
OR2426002006_170523APB_FTO_126149
Bank
17/05/2023
1
68730
42
68730
0
0
68730
0
1187
2426
2426001
OR2426001001_170523APB_FTO_126153
Bank
17/05/2023
1
310944
201
310944
0
0
310944
0
1188
2426
2426002
OR2426002012_170523FTO_126168
Bank
17/05/2023
1
24648
12
19908
3
4740
19908
0
1189
2426
2426002
OR2426002012_170523APB_FTO_126171
Bank
17/05/2023
1
196947
119
194814
2
2133
194814
0
1190
2426
2426001
OR2426001019_170523FTO_126177
Bank
17/05/2023
1
16590
10
16590
0
0
16590
0
1191
2426
2426002
OR2426002008_170523FTO_126182
Bank
17/05/2023
1
3318
2
3318
0
0
3318
0
1192
2426
2426002
OR2426002008_170523APB_FTO_126186
Bank
17/05/2023
1
129165
78
129165
0
0
129165
0
1193
2426
2426001
OR2426001019_170523APB_FTO_126189
Bank
17/05/2023
1
268995
163
265677
2
3318
265677
0
1194
2426
2426002
OR2426002008_170523FTO_126203
Bank
17/05/2023
1
4977
3
4977
0
0
4977
0
1195
2426
2426002
OR2426002008_170523APB_FTO_126205
Bank
17/05/2023
1
44793
27
44793
0
0
44793
0
1196
2426
2426001
OR2426001005_170523FTO_126216
Bank
17/05/2023
1
5688
4
5688
0
0
5688
0
1197
2426
2426001
OR2426001005_170523APB_FTO_126237
Bank
17/05/2023
1
86742
61
86742
0
0
86742
0
1198
2426
2426001
OR2426001004_170523APB_FTO_126256
Bank
17/05/2023
1
8769
7
8769
0
0
8769
0
1199
2426
2426002
OR2426002002_170523APB_FTO_126284
Bank
17/05/2023
1
86742
103
86268
1
474
86268
0
1200
2426
2426001
OR2426001012_170523FTO_126306
Bank
17/05/2023
1
8058
2
3318
3
4740
3318
0
1201
2426
2426001
OR2426001012_170523APB_FTO_126310
Bank
17/05/2023
1
154050
94
154050
0
0
154050
0
1202
2426
2426003
OR2426003_170523APB_FTO_126329
Bank
17/05/2023
1
69678
49
69678
0
0
69678
0
1203
2426
2426003
OR2426003_170523FTO_126335
Bank To HO
17/05/2023
1
1422
0
0
0
0
0
0
1204
2426
2426003
OR2426003013_170523FTO_126360
Bank
17/05/2023
1
7821
6
7821
0
0
7821
0
1205
2426
2426003
OR2426003013_170523APB_FTO_126364
Bank
17/05/2023
1
75603
58
75603
0
0
75603
0
1206
2426
2426003
OR2426003012_170523FTO_126480
Bank
17/05/2023
1
36735
26
36735
0
0
36735
0
1207
2426
2426003
OR2426003012_170523APB_FTO_126495
Bank
17/05/2023
1
233919
165
231075
2
2844
231075
0
1208
2426
2426003
OR2426003012_170523FTO_126503
Bank To HO
17/05/2023
1
2844
0
0
0
0
0
0
1209
2426
2426003
OR2426003012_170523FTO_126506
Bank To HO
17/05/2023
1
5688
0
0
0
0
0
0
1210
2426
2426003
OR2426003001_170523FTO_126552
Bank
17/05/2023
1
41475
25
41475
0
0
41475
0
1211
2426
2426003
OR2426003001_170523APB_FTO_126564
Bank
17/05/2023
1
111153
67
111153
0
0
111153
0
1212
2426
2426003
OR2426003001_170523FTO_126570
Bank To HO
17/05/2023
1
3318
0
0
0
0
0
0
1213
2426
2426003
OR2426003005_180523FTO_127239
Bank
18/05/2023
1
22515
14
19671
2
2844
19671
0
1214
2426
2426003
OR2426003005_180523APB_FTO_127253
Bank
18/05/2023
1
191970
139
190548
1
1422
190548
0
1215
2426
2426003
OR2426003021_180523APB_FTO_127423
Bank
18/05/2023
1
232971
155
232971
0
0
232971
0
1216
2426
2426003
OR2426003021_180523FTO_127441
Bank
18/05/2023
1
35313
23
35313
0
0
35313
0
1217
2426
2426001
OR2426001_180523FTO_128463
Bank
18/05/2023
1
5688
4
5688
0
0
5688
0
1218
2426
2426001
OR2426001_180523APB_FTO_128474
Bank
18/05/2023
1
97644
69
97644
0
0
97644
0
1219
2426
2426001
OR2426001_180523FTO_128483
Bank
18/05/2023
1
6636
3
4977
1
1659
4977
0
1220
2426
2426001
OR2426001_180523APB_FTO_128487
Bank
18/05/2023
1
21567
13
21567
0
0
21567
0
1221
2426
2426002
OR2426002022_180523APB_FTO_128515
Bank
18/05/2023
1
138645
86
132483
4
6162
132483
0
1222
2426
2426001
OR2426001003_180523FTO_129435
Bank
18/05/2023
1
9954
6
9954
0
0
9954
0
1223
2426
2426001
OR2426001003_180523APB_FTO_129462
Bank
18/05/2023
1
102384
62
102384
0
0
102384
0
1224
2426
2426002
OR2426002_180523APB_FTO_129884
Bank
18/05/2023
1
36498
28
36498
0
0
36498
0
1225
2426
2426002
OR2426002_180523APB_FTO_129890
Bank
18/05/2023
1
29862
18
29862
0
0
29862
0
1226
2426
2426002
OR2426002_180523APB_FTO_129898
Bank
18/05/2023
1
35550
30
35550
0
0
35550
0
1227
2426
2426002
OR2426002_180523APB_FTO_129905
Bank
18/05/2023
1
25596
17
24174
1
1422
24174
0
1228
2426
2426002
OR2426002_180523APB_FTO_129910
Bank
18/05/2023
1
99590
56
99590
0
0
99590
0
1229
2426
2426002
OR2426002_180523FTO_129921
Bank
18/05/2023
1
1422
1
1422
0
0
1422
0
1230
2426
2426002
OR2426002_180523APB_FTO_129924
Bank
18/05/2023
1
36972
26
36972
0
0
36972
0
1231
2426
2426002
OR2426002008_180523APB_FTO_129948
Bank
18/05/2023
1
19908
12
19908
0
0
19908
0
1232
2426
2426002
OR2426002007_180523APB_FTO_129969
Bank
18/05/2023
1
159264
96
159264
0
0
159264
0
1233
2426
2426002
OR2426002017_180523APB_FTO_129982
Bank
18/05/2023
1
115656
82
115656
0
0
115656
0
1234
2426
2426002
OR2426002_180523FTO_130025
Bank
18/05/2023
1
3318
2
3318
0
0
3318
0
1235
2426
2426002
OR2426002_180523APB_FTO_130027
Bank
18/05/2023
1
126558
77
126558
0
0
126558
0
1236
2426
2426002
OR2426002013_180523FTO_130075
Bank
18/05/2023
1
7110
5
7110
0
0
7110
0
1237
2426
2426002
OR2426002013_180523APB_FTO_130077
Bank
18/05/2023
1
105228
74
105228
0
0
105228
0
1238
2426
2426002
OR2426002004_180523FTO_130092
Bank
18/05/2023
1
5451
4
5451
0
0
5451
0
1239
2426
2426002
OR2426002004_180523APB_FTO_130093
Bank
18/05/2023
1
4977
4
4977
0
0
4977
0
1240
2426
2426002
OR2426002003_180523FTO_130108
Bank
18/05/2023
1
1659
1
1659
0
0
1659
0
1241
2426
2426002
OR2426002003_180523APB_FTO_130109
Bank
18/05/2023
1
2370
2
2370
0
0
2370
0
1242
2426
2426001
OR2426001023_180523FTO_130431
Bank
18/05/2023
1
41238
26
41238
0
0
41238
0
1243
2426
2426001
OR2426001023_180523APB_FTO_130447
Bank
18/05/2023
1
444849
281
444849
0
0
444849
0
1244
2426
2426001
OR2426001015_180523FTO_130497
Bank
18/05/2023
1
2844
1
1422
1
1422
1422
0
1245
2426
2426001
OR2426001015_180523APB_FTO_130507
Bank
18/05/2023
1
11376
8
11376
0
0
11376
0
1246
2426
2426002
OR2426002011_180523APB_FTO_131032
Bank
19/05/2023
1
82950
50
82950
0
0
82950
0
1247
2426
2426002
OR2426002011_180523FTO_131035
Bank
19/05/2023
1
4977
3
4977
0
0
4977
0
1248
2426
2426002
OR2426002011_180523APB_FTO_131070
Bank
19/05/2023
1
76314
46
76314
0
0
76314
0
1249
2426
2426002
OR2426002011_180523FTO_131074
Bank
19/05/2023
1
19908
12
19908
0
0
19908
0
1250
2426
2426003
OR2426003012_180523APB_FTO_131648
Bank
18/05/2023
1
150732
104
147888
2
2844
147888
0
1251
2426
2426003
OR2426003012_180523FTO_131652
Bank
18/05/2023
1
45504
26
36972
6
8532
36972
0
1252
2426
2426003
OR2426003012_180523FTO_131654
Bank To HO
18/05/2023
1
2844
0
0
0
0
0
0
1253
2426
2426003
OR2426003015_180523APB_FTO_131673
Bank
18/05/2023
1
36972
25
35550
1
1422
35550
0
1254
2426
2426003
OR2426003015_180523FTO_131678
Bank
18/05/2023
1
4266
2
2844
1
1422
2844
0
1255
2426
2426001
OR2426001017_190523APB_FTO_131756
Bank
19/05/2023
1
106176
62
102858
2
3318
102858
0
1256
2426
2426001
OR2426001006_190523FTO_131769
Bank
19/05/2023
1
7110
5
7110
0
0
7110
0
1257
2426
2426001
OR2426001006_190523APB_FTO_131771
Bank
19/05/2023
1
51192
36
51192
0
0
51192
0
1258
2426
2426001
OR2426001022_190523FTO_131774
Bank
19/05/2023
1
7821
5
7821
0
0
7821
0
1259
2426
2426001
OR2426001022_190523APB_FTO_131776
Bank
19/05/2023
1
187941
119
187941
0
0
187941
0
1260
2426
2426001
OR2426001_190523FTO_131787
Bank
19/05/2023
1
12324
9
12324
0
0
12324
0
1261
2426
2426001
OR2426001_190523APB_FTO_131791
Bank
19/05/2023
1
87927
62
82239
4
5688
82239
0
1262
2426
2426001
OR2426001_190523FTO_131793
Bank
19/05/2023
1
2844
2
2844
0
0
2844
0
1263
2426
2426001
OR2426001_190523APB_FTO_131795
Bank
19/05/2023
1
56880
40
56880
0
0
56880
0
1264
2426
2426001
OR2426001_190523FTO_131797
Bank
19/05/2023
1
711
1
711
0
0
711
0
1265
2426
2426001
OR2426001_190523APB_FTO_131799
Bank
19/05/2023
1
45741
68
45741
0
0
45741
0
1266
2426
2426001
OR2426001009_190523FTO_131882
Bank
19/05/2023
1
1422
1
1422
0
0
1422
0
1267
2426
2426001
OR2426001009_190523APB_FTO_131883
Bank
19/05/2023
1
169218
119
169218
0
0
169218
0
1268
2426
2426002
OR2426002009_190523APB_FTO_132068
Bank
19/05/2023
1
41475
25
41475
0
0
41475
0
1269
2426
2426001
OR2426001009_190523FTO_132081
Bank
19/05/2023
1
4266
3
4266
0
0
4266
0
1270
2426
2426001
OR2426001009_190523APB_FTO_132086
Bank
19/05/2023
1
147888
103
146466
1
1422
146466
0
1271
2426
2426001
OR2426001002_190523FTO_132191
Bank
19/05/2023
1
4266
2
2844
1
1422
2844
0
1272
2426
2426001
OR2426001002_190523APB_FTO_132195
Bank
19/05/2023
1
126795
90
125373
1
1422
125373
0
1273
2426
2426003
OR2426003018_190523APB_FTO_132716
Bank
19/05/2023
1
221121
137
217803
2
3318
217803
0
1274
2426
2426003
OR2426003018_190523FTO_132720
Bank
19/05/2023
1
10902
7
10902
0
0
10902
0
1275
2426
2426003
OR2426003018_190523FTO_132721
Bank To HO
19/05/2023
1
4977
0
0
0
0
0
0
1276
2426
2426003
OR2426003006_190523APB_FTO_132735
Bank
19/05/2023
1
73944
52
73944
0
0
73944
0
1277
2426
2426003
OR2426003006_190523FTO_132742
Bank
19/05/2023
1
5688
4
5688
0
0
5688
0
1278
2426
2426003
OR2426003003_190523APB_FTO_132783
Bank
19/05/2023
1
147888
103
146466
1
1422
146466
0
1279
2426
2426003
OR2426003003_190523FTO_132794
Bank
19/05/2023
1
5688
4
5688
0
0
5688
0
1280
2426
2426001
OR2426001002_190523FTO_132869
Bank
19/05/2023
1
4977
1
1659
2
3318
1659
0
1281
2426
2426001
OR2426001002_190523APB_FTO_132874
Bank
19/05/2023
1
104517
63
104517
0
0
104517
0
1282
2426
2426003
OR2426003014_190523APB_FTO_132938
Bank
19/05/2023
1
55458
37
52614
2
2844
52614
0
1283
2426
2426003
OR2426003014_190523FTO_132941
Bank
19/05/2023
1
5688
1
1422
3
4266
1422
0
1284
2426
2426003
OR2426003019_190523APB_FTO_133042
Bank
19/05/2023
1
37920
32
37920
0
0
37920
0
1285
2426
2426003
OR2426003019_190523FTO_133049
Bank
19/05/2023
1
8295
6
7110
1
1185
7110
0
1286
2426
2426002
OR2426002011_200523APB_FTO_133781
Bank
20/05/2023
1
101199
61
101199
0
0
101199
0
1287
2426
2426002
OR2426002011_200523FTO_133791
Bank
20/05/2023
1
14931
9
14931
0
0
14931
0
1288
2426
2426002
OR2426002_200523APB_FTO_134488
Bank
20/05/2023
1
99540
60
99540
0
0
99540
0
1289
2426
2426001
OR2426001016_200523APB_FTO_136051
Bank
20/05/2023
1
25596
18
25596
0
0
25596
0
1290
2426
2426001
OR2426001016_200523FTO_136069
Bank
20/05/2023
1
2844
1
1422
1
1422
1422
0
1291
2426
2426002
OR2426002001_200523FTO_136563
Bank
22/05/2023
1
4266
5
4266
0
0
4266
0
1292
2426
2426002
OR2426002001_200523APB_FTO_136598
Bank
22/05/2023
1
43845
43
43845
0
0
43845
0
1293
2426
2426003
OR2426003_200523APB_FTO_137461
Bank
20/05/2023
1
118263
93
118263
0
0
118263
0
1294
2426
2426003
OR2426003_200523FTO_137480
Bank
20/05/2023
1
13035
10
13035
0
0
13035
0
1295
2426
2426003
OR2426003_200523FTO_137483
Bank To HO
20/05/2023
1
1422
0
0
0
0
0
0
1296
2426
2426002
OR2426002_200523FTO_137560
Bank
20/05/2023
1
3318
2
3318
0
0
3318
0
1297
2426
2426002
OR2426002_200523APB_FTO_137562
Bank
20/05/2023
1
79632
48
79632
0
0
79632
0
1298
2426
2426002
OR2426002_200523APB_FTO_137563
Bank
20/05/2023
1
85794
52
84135
1
1659
84135
0
1299
2426
2426002
OR2426002_200523FTO_137565
Bank
20/05/2023
1
38157
23
38157
0
0
38157
0
1300
2426
2426002
OR2426002_200523APB_FTO_137567
Bank
20/05/2023
1
106176
63
104517
1
1659
104517
0
1301
2426
2426002
OR2426002016_200523FTO_137621
Bank
20/05/2023
1
1185
1
1185
0
0
1185
0
1302
2426
2426002
OR2426002016_200523APB_FTO_137622
Bank
20/05/2023
1
115419
111
112575
2
2844
112575
0
1303
2426
2426003
OR2426003005_200523APB_FTO_137633
Bank
20/05/2023
1
152154
153
152154
0
0
152154
0
1304
2426
2426003
OR2426003005_200523FTO_137642
Bank
20/05/2023
1
6399
6
6399
0
0
6399
0
1305
2426
2426001
OR2426001_200523APB_FTO_137645
Bank
20/05/2023
1
102384
71
100962
1
1422
100962
0
1306
2426
2426001
OR2426001_200523FTO_137647
Bank
20/05/2023
1
7110
5
7110
0
0
7110
0
1307
2426
2426001
OR2426001_200523APB_FTO_137650
Bank
20/05/2023
1
98355
81
98355
0
0
98355
0
1308
2426
2426001
OR2426001_200523FTO_137651
Bank
20/05/2023
1
2370
2
2370
0
0
2370
0
1309
2426
2426001
OR2426001_200523APB_FTO_137658
Bank
20/05/2023
1
145992
88
145992
0
0
145992
0
1310
2426
2426001
OR2426001_200523FTO_137659
Bank
20/05/2023
1
4977
2
3318
1
1659
3318
0
1311
2426
2426001
OR2426001_200523APB_FTO_137661
Bank
20/05/2023
1
58302
41
58302
0
0
58302
0
1312
2426
2426001
OR2426001_200523APB_FTO_137666
Bank
20/05/2023
1
81765
66
80580
1
1185
80580
0
1313
2426
2426001
OR2426001_200523APB_FTO_137669
Bank
20/05/2023
1
32706
23
32706
0
0
32706
0
1314
2426
2426001
OR2426001_200523FTO_137670
Bank
20/05/2023
1
4266
3
4266
0
0
4266
0
1315
2426
2426001
OR2426001_200523APB_FTO_137673
Bank
20/05/2023
1
44082
31
44082
0
0
44082
0
1316
2426
2426003
OR2426003001_200523APB_FTO_137686
Bank
20/05/2023
1
117315
110
117315
0
0
117315
0
1317
2426
2426003
OR2426003001_200523FTO_137694
Bank
20/05/2023
1
17064
16
17064
0
0
17064
0
1318
2426
2426002
OR2426002006_200523FTO_137753
Bank
20/05/2023
1
5925
4
5925
0
0
5925
0
1319
2426
2426002
OR2426002006_200523APB_FTO_137757
Bank
20/05/2023
1
96459
63
96459
0
0
96459
0
1320
2426
2426003
OR2426003022_200523APB_FTO_137767
Bank
20/05/2023
1
21567
13
21567
0
0
21567
0
1321
2426
2426001
OR2426001002_200523APB_FTO_137769
Bank
20/05/2023
1
10428
10
10428
0
0
10428
0
1322
2426
2426003
OR2426003022_200523FTO_137772
Bank
20/05/2023
1
1659
1
1659
0
0
1659
0
1323
2426
2426001
OR2426001006_200523APB_FTO_137814
Bank
20/05/2023
1
236526
177
236526
0
0
236526
0
1324
2426
2426001
OR2426001006_200523FTO_137819
Bank
20/05/2023
1
9954
7
9954
0
0
9954
0
1325
2426
2426001
OR2426001009_200523APB_FTO_137850
Bank
20/05/2023
1
53799
55
53799
0
0
53799
0
1326
2426
2426001
OR2426001009_200523FTO_137855
Bank
20/05/2023
1
1896
2
1896
0
0
1896
0
1327
2426
2426001
OR2426001021_200523APB_FTO_137905
Bank
20/05/2023
1
74655
51
74655
0
0
74655
0
1328
2426
2426001
OR2426001021_200523FTO_137913
Bank
20/05/2023
1
1659
1
1659
0
0
1659
0
1329
2426
2426001
OR2426001015_200523APB_FTO_137949
Bank
20/05/2023
1
69678
42
69678
0
0
69678
0
1330
2426
2426001
OR2426001015_200523FTO_137952
Bank
20/05/2023
1
9954
6
9954
0
0
9954
0
1331
2426
2426003
OR2426003012_200523APB_FTO_137994
Bank
20/05/2023
1
96222
58
96222
0
0
96222
0
1332
2426
2426003
OR2426003012_200523FTO_137997
Bank
20/05/2023
1
19908
7
11613
5
8295
11613
0
1333
2426
2426003
OR2426003012_200523FTO_138000
Bank To HO
20/05/2023
1
3318
0
0
0
0
0
0
1334
2426
2426001
OR2426001005_200523APB_FTO_138005
Bank
20/05/2023
1
31284
22
31284
0
0
31284
0
1335
2426
2426001
OR2426001005_200523FTO_138010
Bank
20/05/2023
1
4266
3
4266
0
0
4266
0
1336
2426
2426001
OR2426001002_200523APB_FTO_138016
Bank
20/05/2023
1
150021
115
150021
0
0
150021
0
1337
2426
2426001
OR2426001002_200523FTO_138039
Bank
20/05/2023
1
10902
9
10902
0
0
10902
0
1338
2426
2426001
OR2426001005_200523APB_FTO_138048
Bank
20/05/2023
1
26544
28
26544
0
0
26544
0
1339
2426
2426001
OR2426001005_200523FTO_138051
Bank
20/05/2023
1
3792
4
3792
0
0
3792
0
1340
2426
2426001
OR2426001015_200523APB_FTO_138059
Bank
20/05/2023
1
13035
11
13035
0
0
13035
0
1341
2426
2426001
OR2426001015_200523FTO_138061
Bank
20/05/2023
1
1422
1
1422
0
0
1422
0
1342
2426
2426002
OR2426002005_210523APB_FTO_138173
Bank
22/05/2023
1
58302
41
58302
0
0
58302
0
1343
2426
2426002
OR2426002005_210523FTO_138176
Bank
22/05/2023
1
7110
5
7110
0
0
7110
0
1344
2426
2426002
OR2426002005_210523APB_FTO_138178
Bank
22/05/2023
1
49770
35
49770
0
0
49770
0
1345
2426
2426002
OR2426002005_210523FTO_138179
Bank
22/05/2023
1
12798
9
12798
0
0
12798
0
1346
2426
2426002
OR2426002022_210523APB_FTO_138186
Bank
21/05/2023
1
119448
71
117789
1
1659
117789
0
1347
2426
2426002
OR2426002005_210523APB_FTO_138266
Bank
22/05/2023
1
79632
47
77973
1
1659
77973
0
1348
2426
2426002
OR2426002005_210523FTO_138267
Bank
22/05/2023
1
4977
3
4977
0
0
4977
0
1349
2426
2426001
OR2426001002_210523APB_FTO_138443
Bank
21/05/2023
1
85320
52
85320
0
0
85320
0
1350
2426
2426001
OR2426001020_210523APB_FTO_138479
Bank
21/05/2023
1
256671
191
256671
0
0
256671
0
1351
2426
2426001
OR2426001020_210523FTO_138484
Bank
21/05/2023
1
1185
1
1185
0
0
1185
0
1352
2426
2426003
OR2426003_210523APB_FTO_138775
Bank
21/05/2023
1
145044
102
145044
0
0
145044
0
1353
2426
2426003
OR2426003_210523APB_FTO_138782
Bank
21/05/2023
1
139356
98
139356
0
0
139356
0
1354
2426
2426003
OR2426003_210523FTO_138788
Bank
21/05/2023
1
34128
24
34128
0
0
34128
0
1355
2426
2426003
OR2426003_210523APB_FTO_138798
Bank
21/05/2023
1
159264
110
156420
2
2844
156420
0
1356
2426
2426001
OR2426001023_210523APB_FTO_138848
Bank
21/05/2023
1
33180
20
33180
0
0
33180
0
1357
2426
2426003
OR2426003014_210523APB_FTO_138850
Bank
21/05/2023
1
88164
62
88164
0
0
88164
0
1358
2426
2426003
OR2426003014_210523FTO_138855
Bank
21/05/2023
1
9954
6
8532
1
1422
8532
0
1359
2426
2426001
OR2426001023_210523FTO_138857
Bank
21/05/2023
1
6636
4
6636
0
0
6636
0
1360
2426
2426001
OR2426001005_210523APB_FTO_138871
Bank
21/05/2023
1
114471
102
114471
0
0
114471
0
1361
2426
2426001
OR2426001005_210523FTO_138874
Bank
21/05/2023
1
12087
13
12087
0
0
12087
0
1362
2426
2426001
OR2426001022_210523APB_FTO_138910
Bank
21/05/2023
1
332511
201
327771
3
4740
327771
0
1363
2426
2426001
OR2426001022_210523FTO_138912
Bank
21/05/2023
1
14694
9
14694
0
0
14694
0
1364
2426
2426001
OR2426001001_210523APB_FTO_138921
Bank
21/05/2023
1
146229
98
146229
0
0
146229
0
1365
2426
2426001
OR2426001001_210523FTO_138922
Bank
21/05/2023
1
5925
4
5925
0
0
5925
0
1366
2426
2426003
OR2426003019_210523APB_FTO_138927
Bank
21/05/2023
1
124188
86
124188
0
0
124188
0
1367
2426
2426003
OR2426003019_210523FTO_138928
Bank
21/05/2023
1
23226
16
23226
0
0
23226
0
1368
2426
2426002
OR2426002018_220523APB_FTO_139200
Bank
22/05/2023
1
74655
45
74655
0
0
74655
0
1369
2426
2426002
OR2426002018_220523APB_FTO_139211
Bank
22/05/2023
1
132720
80
132720
0
0
132720
0
1370
2426
2426001
OR2426001004_220523APB_FTO_139394
Bank
22/05/2023
1
13272
8
13272
0
0
13272
0
1371
2426
2426001
OR2426001013_220523APB_FTO_139557
Bank
22/05/2023
1
66360
40
66360
0
0
66360
0
1372
2426
2426002
OR2426002011_220523APB_FTO_139612
Bank
22/05/2023
1
61146
37
61146
0
0
61146
0
1373
2426
2426002
OR2426002011_220523FTO_139622
Bank
22/05/2023
1
4977
3
4977
0
0
4977
0
1374
2426
2426001
OR2426001014_220523APB_FTO_139627
Bank
22/05/2023
1
115182
80
113760
1
1422
113760
0
1375
2426
2426001
OR2426001014_220523FTO_139644
Bank
22/05/2023
1
5688
4
5688
0
0
5688
0
1376
2426
2426001
OR2426001007_220523FTO_139840
Bank
22/05/2023
1
5106
0
0
4
5106
0
0
1377
2426
2426002
OR2426002011_220523APB_FTO_139903
Bank
22/05/2023
1
76314
46
76314
0
0
76314
0
1378
2426
2426002
OR2426002011_220523FTO_139910
Bank
22/05/2023
1
19908
12
19908
0
0
19908
0
1379
2426
2426002
OR2426002015_220523FTO_140237
Bank
22/05/2023
1
14457
9
14457
0
0
14457
0
1380
2426
2426002
OR2426002015_220523APB_FTO_140267
Bank
22/05/2023
1
332037
207
332037
0
0
332037
0
1381
2426
2426001
OR2426001007_220523FTO_140572
Bank
22/05/2023
1
5160
4
5160
0
0
5160
0
1382
2426
2426001
OR2426001007_220523FTO_140731
Bank
22/05/2023
1
6210
5
6210
0
0
6210
0
1383
2426
2426001
OR2426001007_220523APB_FTO_140753
Bank
22/05/2023
1
217803
140
217803
0
0
217803
0
1384
2426
2426001
OR2426001007_220523FTO_140774
Bank
22/05/2023
1
7584
5
7584
0
0
7584
0
1385
2426
2426001
OR2426001003_220523APB_FTO_141020
Bank
22/05/2023
1
154524
96
154524
0
0
154524
0
1386
2426
2426001
OR2426001003_220523FTO_141032
Bank
22/05/2023
1
13272
8
13272
0
0
13272
0
1387
2426
2426002
OR2426002001_220523FTO_141422
Bank
22/05/2023
1
1896
2
1896
0
0
1896
0
1388
2426
2426002
OR2426002001_220523APB_FTO_141425
Bank
22/05/2023
1
8532
9
8532
0
0
8532
0
1389
2426
2426002
OR2426002_220523APB_FTO_141781
Bank
22/05/2023
1
65175
47
65175
0
0
65175
0
1390
2426
2426002
OR2426002_220523FTO_141787
Bank
22/05/2023
1
3318
2
3318
0
0
3318
0
1391
2426
2426002
OR2426002_220523APB_FTO_141794
Bank
22/05/2023
1
79632
48
79632
0
0
79632
0
1392
2426
2426002
OR2426002014_220523FTO_141836
Bank
22/05/2023
1
37920
26
37920
0
0
37920
0
1393
2426
2426002
OR2426002014_220523APB_FTO_141838
Bank
22/05/2023
1
68256
52
68256
0
0
68256
0
1394
2426
2426001
OR2426001007_220523FTO_141866
Bank
22/05/2023
1
2484
2
2484
0
0
2484
0
1395
2426
2426002
OR2426002004_220523FTO_142003
Bank
22/05/2023
1
24411
18
24411
0
0
24411
0
1396
2426
2426002
OR2426002004_220523APB_FTO_142012
Bank
22/05/2023
1
141726
99
141726
0
0
141726
0
1397
2426
2426003
OR2426003023_220523APB_FTO_142606
Bank
22/05/2023
1
113997
71
113997
0
0
113997
0
1398
2426
2426003
OR2426003023_220523FTO_142615
Bank
22/05/2023
1
11613
6
9954
1
1659
9954
0
1399
2426
2426003
OR2426003021_220523APB_FTO_142642
Bank
22/05/2023
1
39816
24
39816
0
0
39816
0
1400
2426
2426003
OR2426003021_220523FTO_142644
Bank
22/05/2023
1
1659
1
1659
0
0
1659
0
1401
2426
2426003
OR2426003016_220523APB_FTO_142671
Bank
22/05/2023
1
63042
55
63042
0
0
63042
0
1402
2426
2426003
OR2426003016_220523FTO_142677
Bank To HO
22/05/2023
1
948
0
0
0
0
0
0
1403
2426
2426003
OR2426003020_220523APB_FTO_142928
Bank
22/05/2023
1
42660
30
42660
0
0
42660
0
1404
2426
2426003
OR2426003020_220523APB_FTO_142956
Bank
22/05/2023
1
97407
69
95985
1
1422
95985
0
1405
2426
2426003
OR2426003020_220523FTO_142964
Bank
22/05/2023
1
2844
2
2844
0
0
2844
0
1406
2426
2426003
OR2426003020_220523FTO_142968
Bank To HO
22/05/2023
1
1185
0
0
0
0
0
0
1407
2426
2426001
OR2426001010_220523APB_FTO_143193
Bank
22/05/2023
1
180831
111
179172
1
1659
179172
0
1408
2426
2426001
OR2426001010_220523FTO_143208
Bank
22/05/2023
1
4977
3
4977
0
0
4977
0
1409
2426
2426001
OR2426001017_220523APB_FTO_143247
Bank
22/05/2023
1
102147
87
102147
0
0
102147
0
1410
2426
2426001
OR2426001020_220523APB_FTO_143283
Bank
22/05/2023
1
42660
30
42660
0
0
42660
0
1411
2426
2426001
OR2426001021_220523APB_FTO_143306
Bank
22/05/2023
1
52851
33
52851
0
0
52851
0
1412
2426
2426001
OR2426001021_220523FTO_143317
Bank
22/05/2023
1
4740
2
3081
1
1659
3081
0
1413
2426
2426002
OR2426002005_220523APB_FTO_143624
Bank
23/05/2023
1
74655
45
74655
0
0
74655
0
1414
2426
2426002
OR2426002005_220523FTO_143628
Bank
23/05/2023
1
23226
14
23226
0
0
23226
0
1415
2426
2426002
OR2426002005_220523APB_FTO_143641
Bank
23/05/2023
1
63042
37
61383
1
1659
61383
0
1416
2426
2426002
OR2426002005_220523FTO_143644
Bank
23/05/2023
1
31521
19
31521
0
0
31521
0
1417
2426
2426001
OR2426001013_230523APB_FTO_146273
Bank
23/05/2023
1
52614
37
52614
0
0
52614
0
1418
2426
2426001
OR2426001_230523APB_FTO_146414
Bank
23/05/2023
1
97881
59
97881
0
0
97881
0
1419
2426
2426002
OR2426002001_230523FTO_146436
Bank
23/05/2023
1
6162
6
6162
0
0
6162
0
1420
2426
2426001
OR2426001_230523FTO_146448
Bank
23/05/2023
1
6636
4
6636
0
0
6636
0
1421
2426
2426002
OR2426002001_230523APB_FTO_146466
Bank
23/05/2023
1
122292
108
122292
0
0
122292
0
1422
2426
2426001
OR2426001015_230523APB_FTO_146496
Bank
23/05/2023
1
11376
8
11376
0
0
11376
0
1423
2426
2426001
OR2426001015_230523FTO_146507
Bank
23/05/2023
1
4266
3
4266
0
0
4266
0
1424
2426
2426002
OR2426002005_230523FTO_146542
Bank
23/05/2023
1
6636
4
6636
0
0
6636
0
1425
2426
2426002
OR2426002005_230523APB_FTO_146547
Bank
23/05/2023
1
87927
50
82950
3
4977
82950
0
1426
2426
2426001
OR2426001022_230523APB_FTO_146581
Bank
23/05/2023
1
420438
321
416883
3
3555
416883
0
1427
2426
2426001
OR2426001022_230523FTO_146604
Bank
23/05/2023
1
12324
10
12324
0
0
12324
0
1428
2426
2426003
OR2426003_230523APB_FTO_147932
Bank
23/05/2023
1
163056
117
163056
0
0
163056
0
1429
2426
2426003
OR2426003_230523FTO_147942
Bank
23/05/2023
1
11139
7
8532
2
2607
8532
0
1430
2426
2426003
OR2426003_230523FTO_147948
Bank To HO
23/05/2023
1
1185
0
0
0
0
0
0
1431
2426
2426003
OR2426003_230523FTO_147949
Bank To HO
23/05/2023
1
1422
0
0
0
0
0
0
1432
2426
2426003
OR2426003012_230523APB_FTO_148106
Bank
23/05/2023
1
202161
130
202161
0
0
202161
0
1433
2426
2426003
OR2426003012_230523FTO_148112
Bank
23/05/2023
1
4503
3
4503
0
0
4503
0
1434
2426
2426003
OR2426003012_230523FTO_148114
Bank To HO
23/05/2023
1
1422
0
0
0
0
0
0
1435
2426
2426003
OR2426003001_230523APB_FTO_148140
Bank
23/05/2023
1
12798
9
12798
0
0
12798
0
1436
2426
2426003
OR2426003001_230523FTO_148152
Bank
23/05/2023
1
1422
1
1422
0
0
1422
0
1437
2426
2426003
OR2426003005_230523APB_FTO_148228
Bank
23/05/2023
1
258330
183
254064
3
4266
254064
0
1438
2426
2426003
OR2426003005_230523FTO_148238
Bank
23/05/2023
1
39342
24
33654
4
5688
33654
0
1439
2426
2426003
OR2426003023_230523APB_FTO_148274
Bank
23/05/2023
1
52614
37
52614
0
0
52614
0
1440
2426
2426003
OR2426003023_230523FTO_148280
Bank
23/05/2023
1
4266
2
2844
1
1422
2844
0
1441
2426
2426002
OR2426002009_230523FTO_148318
Bank
24/05/2023
1
1659
1
1659
0
0
1659
0
1442
2426
2426002
OR2426002009_230523APB_FTO_148329
Bank
24/05/2023
1
178461
109
178461
0
0
178461
0
1443
2426
2426002
OR2426002020_230523FTO_148365
Bank
23/05/2023
1
10428
10
9480
1
948
9480
0
1444
2426
2426002
OR2426002020_230523APB_FTO_148368
Bank
23/05/2023
1
61857
54
61857
0
0
61857
0
1445
2426
2426002
OR2426002003_230523FTO_148411
Bank
23/05/2023
1
7584
8
7584
0
0
7584
0
1446
2426
2426002
OR2426002003_230523APB_FTO_148412
Bank
23/05/2023
1
60672
63
59724
1
948
59724
0
1447
2426
2426001
OR2426001004_230523APB_FTO_148442
Bank
23/05/2023
1
6636
5
6636
0
0
6636
0
1448
2426
2426001
OR2426001007_230523APB_FTO_148449
Bank
23/05/2023
1
34128
24
34128
0
0
34128
0
1449
2426
2426001
OR2426001007_230523FTO_148455
Bank
23/05/2023
1
2844
1
1422
1
1422
1422
0
1450
2426
2426001
OR2426001023_230523APB_FTO_148471
Bank
23/05/2023
1
49296
32
49296
0
0
49296
0
1451
2426
2426001
OR2426001023_230523FTO_148478
Bank
23/05/2023
1
9243
6
9243
0
0
9243
0
1452
2426
2426002
OR2426002012_230523FTO_148539
Bank
23/05/2023
1
15642
12
13509
2
2133
13509
0
1453
2426
2426002
OR2426002012_230523APB_FTO_148541
Bank
23/05/2023
1
92904
78
91482
1
1422
91482
0
1454
2426
2426002
OR2426002008_230523FTO_148590
Bank
23/05/2023
1
11613
7
11613
0
0
11613
0
1455
2426
2426002
OR2426002008_230523APB_FTO_148591
Bank
23/05/2023
1
121107
73
121107
0
0
121107
0
1456
2426
2426002
OR2426002009_240523FTO_149295
Bank
24/05/2023
1
5328
2
2220
2
3108
2220
0
1457
2426
2426002
OR2426002009_240523FTO_149297
Bank
24/05/2023
1
2365
1
1290
1
1075
1290
0
1458
2426
2426001
OR2426001008_240523APB_FTO_149302
Bank
24/05/2023
1
72996
44
72996
0
0
72996
0
1459
2426
2426002
OR2426002009_240523FTO_149311
Bank
24/05/2023
1
6831
4
4968
2
1863
4968
0
1460
2426
2426001
OR2426001014_240523APB_FTO_149351
Bank
24/05/2023
1
198843
120
198843
0
0
198843
0
1461
2426
2426001
OR2426001014_240523FTO_149375
Bank
24/05/2023
1
3318
2
3318
0
0
3318
0
1462
2426
2426001
OR2426001016_240523APB_FTO_149452
Bank
24/05/2023
1
48348
34
48348
0
0
48348
0
1463
2426
2426001
OR2426001016_240523FTO_149478
Bank
24/05/2023
1
2844
1
1422
1
1422
1422
0
1464
2426
2426001
OR2426001001_240523APB_FTO_149590
Bank
24/05/2023
1
229179
164
229179
0
0
229179
0
1465
2426
2426001
OR2426001001_240523FTO_149635
Bank
24/05/2023
1
4977
4
4977
0
0
4977
0
1466
2426
2426002
OR2426002_240523APB_FTO_150909
Bank
24/05/2023
1
12798
17
12087
1
711
12087
0
1467
2426
2426002
OR2426002_240523APB_FTO_150914
Bank
24/05/2023
1
17064
18
17064
0
0
17064
0
1468
2426
2426002
OR2426002_240523FTO_150921
Bank
24/05/2023
1
711
1
711
0
0
711
0
1469
2426
2426002
OR2426002_240523APB_FTO_150923
Bank
24/05/2023
1
18486
26
18486
0
0
18486
0
1470
2426
2426002
OR2426002_240523FTO_151317
Bank
24/05/2023
1
4977
3
4977
0
0
4977
0
1471
2426
2426002
OR2426002_240523APB_FTO_151322
Bank
24/05/2023
1
77973
47
77973
0
0
77973
0
1472
2426
2426002
OR2426002013_240523FTO_151425
Bank
24/05/2023
1
6636
4
6636
0
0
6636
0
1473
2426
2426002
OR2426002013_240523APB_FTO_151430
Bank
24/05/2023
1
121107
73
121107
0
0
121107
0
1474
2426
2426003
OR2426003005_240523APB_FTO_152499
Bank
24/05/2023
1
28203
17
28203
0
0
28203
0
1475
2426
2426003
OR2426003005_240523FTO_152511
Bank
24/05/2023
1
3318
2
3318
0
0
3318
0
1476
2426
2426003
OR2426003005_240523FTO_152524
Bank To HO
24/05/2023
1
1659
0
0
0
0
0
0
1477
2426
2426002
OR2426002002_240523APB_FTO_152559
Bank
24/05/2023
1
185808
147
184623
1
1185
184623
0
1478
2426
2426003
OR2426003003_240523APB_FTO_152580
Bank
24/05/2023
1
26781
23
26781
0
0
26781
0
1479
2426
2426002
OR2426002_240523FTO_152608
Bank
24/05/2023
1
13272
7
11613
1
1659
11613
0
1480
2426
2426002
OR2426002_240523APB_FTO_152609
Bank
24/05/2023
1
69678
42
69678
0
0
69678
0
1481
2426
2426002
OR2426002_240523APB_FTO_152664
Bank
24/05/2023
1
16590
10
16590
0
0
16590
0
1482
2426
2426002
OR2426002_240523APB_FTO_152667
Bank
24/05/2023
1
14931
9
14931
0
0
14931
0
1483
2426
2426002
OR2426002022_240523FTO_152672
Bank
24/05/2023
1
4977
3
4977
0
0
4977
0
1484
2426
2426002
OR2426002022_240523APB_FTO_152674
Bank
24/05/2023
1
28203
16
26544
1
1659
26544
0
1485
2426
2426003
OR2426003_240523APB_FTO_152678
Bank
24/05/2023
1
249324
207
244821
4
4503
244821
0
1486
2426
2426003
OR2426003_240523FTO_152686
Bank
24/05/2023
1
25833
18
24411
1
1422
24411
0
1487
2426
2426003
OR2426003_240523FTO_152687
Bank To HO
24/05/2023
1
1422
0
0
0
0
0
0
1488
2426
2426003
OR2426003015_240523APB_FTO_152895
Bank
24/05/2023
1
227520
151
227520
0
0
227520
0
1489
2426
2426003
OR2426003015_240523FTO_152897
Bank
24/05/2023
1
32943
20
31284
1
1659
31284
0
1490
2426
2426003
OR2426003015_240523FTO_152900
Bank To HO
24/05/2023
1
1659
0
0
0
0
0
0
1491
2426
2426001
OR2426001008_240523APB_FTO_152944
Bank
24/05/2023
1
14220
10
14220
0
0
14220
0
1492
2426
2426001
OR2426001022_240523APB_FTO_152984
Bank
24/05/2023
1
414987
289
410958
3
4029
410958
0
1493
2426
2426001
OR2426001022_240523FTO_152995
Bank
24/05/2023
1
4266
3
4266
0
0
4266
0
1494
2426
2426001
OR2426001012_240523APB_FTO_153079
Bank
24/05/2023
1
227283
137
227283
0
0
227283
0
1495
2426
2426001
OR2426001012_240523FTO_153087
Bank
24/05/2023
1
9954
3
4977
3
4977
4977
0
1496
2426
2426001
OR2426001018_240523APB_FTO_153189
Bank
24/05/2023
1
47874
35
47874
0
0
47874
0
1497
2426
2426001
OR2426001018_240523FTO_153195
Bank
24/05/2023
1
6873
5
6873
0
0
6873
0
1498
2426
2426001
OR2426001023_240523APB_FTO_153265
Bank
24/05/2023
1
163293
120
163293
0
0
163293
0
1499
2426
2426001
OR2426001023_240523FTO_153271
Bank
24/05/2023
1
5214
4
5214
0
0
5214
0
1500
2426
2426001
OR2426001003_250523APB_FTO_153556
Bank
25/05/2023
1
67782
67
67782
0
0
67782
0
1501
2426
2426001
OR2426001003_250523FTO_153574
Bank
25/05/2023
1
14220
13
13035
1
1185
13035
0
1502
2426
2426001
OR2426001014_250523APB_FTO_154229
Bank
25/05/2023
1
94800
79
93615
1
1185
93615
0
1503
2426
2426003
OR2426003021_250523FTO_154390
Bank
25/05/2023
1
3318
2
3318
0
0
3318
0
1504
2426
2426003
OR2426003021_250523APB_FTO_154463
Bank
25/05/2023
1
253353
174
253353
0
0
253353
0
1505
2426
2426003
OR2426003021_250523FTO_154471
Bank
25/05/2023
1
8295
6
8295
0
0
8295
0
1506
2426
2426003
OR2426003013_250523APB_FTO_154942
Bank
25/05/2023
1
157368
125
157368
0
0
157368
0
1507
2426
2426003
OR2426003013_250523FTO_154965
Bank
25/05/2023
1
7584
7
7584
0
0
7584
0
1508
2426
2426003
OR2426003004_250523APB_FTO_155041
Bank
25/05/2023
1
71100
50
71100
0
0
71100
0
1509
2426
2426003
OR2426003004_250523FTO_155052
Bank To HO
25/05/2023
1
1422
0
0
0
0
0
0
1510
2426
2426001
OR2426001015_250523APB_FTO_155175
Bank
25/05/2023
1
96222
69
96222
0
0
96222
0
1511
2426
2426001
OR2426001015_250523FTO_155185
Bank
25/05/2023
1
10902
8
10902
0
0
10902
0
1512
2426
2426003
OR2426003016_250523APB_FTO_155236
Bank
25/05/2023
1
67071
51
67071
0
0
67071
0
1513
2426
2426003
OR2426003016_250523FTO_155250
Bank
25/05/2023
1
1185
1
1185
0
0
1185
0
1514
2426
2426001
OR2426001014_250523FTO_155282
Bank
25/05/2023
1
4740
4
4740
0
0
4740
0
1515
2426
2426001
OR2426001015_250523APB_FTO_155397
Bank
25/05/2023
1
114471
69
114471
0
0
114471
0
1516
2426
2426001
OR2426001015_250523FTO_155405
Bank
25/05/2023
1
13272
8
13272
0
0
13272
0
1517
2426
2426002
OR2426002_250523FTO_155774
Bank
25/05/2023
1
2844
2
2844
0
0
2844
0
1518
2426
2426002
OR2426002_250523APB_FTO_155791
Bank
25/05/2023
1
65412
46
65412
0
0
65412
0
1519
2426
2426002
OR2426002_250523FTO_155869
Bank
25/05/2023
1
1659
1
1659
0
0
1659
0
1520
2426
2426002
OR2426002_250523APB_FTO_155885
Bank
25/05/2023
1
51429
31
51429
0
0
51429
0
1521
2426
2426001
OR2426001_250523APB_FTO_156485
Bank
25/05/2023
1
56880
39
55458
1
1422
55458
0
1522
2426
2426002
OR2426002_250523FTO_156499
Bank
25/05/2023
1
13272
7
11613
1
1659
11613
0
1523
2426
2426002
OR2426002_250523APB_FTO_156503
Bank
25/05/2023
1
69678
42
69678
0
0
69678
0
1524
2426
2426002
OR2426002_250523FTO_156512
Bank
25/05/2023
1
2844
2
2844
0
0
2844
0
1525
2426
2426002
OR2426002_250523APB_FTO_156515
Bank
25/05/2023
1
82476
58
82476
0
0
82476
0
1526
2426
2426003
OR2426003006_250523APB_FTO_156606
Bank
25/05/2023
1
31284
22
31284
0
0
31284
0
1527
2426
2426003
OR2426003006_250523FTO_156611
Bank
25/05/2023
1
7110
5
7110
0
0
7110
0
1528
2426
2426001
OR2426001_250523APB_FTO_156806
Bank
25/05/2023
1
19434
18
19434
0
0
19434
0
1529
2426
2426001
OR2426001_250523FTO_156810
Bank
25/05/2023
1
1422
0
0
1
1422
0
0
1530
2426
2426001
OR2426001_250523APB_FTO_156813
Bank
25/05/2023
1
76551
54
76551
0
0
76551
0
1531
2426
2426001
OR2426001_250523FTO_156817
Bank
25/05/2023
1
474
1
474
0
0
474
0
1532
2426
2426001
OR2426001_250523APB_FTO_156822
Bank
25/05/2023
1
51192
68
51192
0
0
51192
0
1533
2426
2426003
OR2426003014_250523APB_FTO_156825
Bank
25/05/2023
1
43371
37
41238
2
2133
41238
0
1534
2426
2426001
OR2426001_250523APB_FTO_156829
Bank
25/05/2023
1
106413
90
106413
0
0
106413
0
1535
2426
2426003
OR2426003014_250523FTO_156832
Bank
25/05/2023
1
4266
1
948
3
3318
948
0
1536
2426
2426002
OR2426002_250523APB_FTO_156878
Bank
25/05/2023
1
55695
47
55695
0
0
55695
0
1537
2426
2426002
OR2426002_250523FTO_156893
Bank
25/05/2023
1
11376
8
11376
0
0
11376
0
1538
2426
2426002
OR2426002_250523APB_FTO_156896
Bank
25/05/2023
1
81054
57
81054
0
0
81054
0
1539
2426
2426002
OR2426002006_250523FTO_156918
Bank
25/05/2023
1
4977
3
4977
0
0
4977
0
1540
2426
2426002
OR2426002006_250523APB_FTO_156922
Bank
25/05/2023
1
94563
57
94563
0
0
94563
0
1541
2426
2426003
OR2426003_250523APB_FTO_157009
Bank
25/05/2023
1
259989
183
259989
0
0
259989
0
1542
2426
2426003
OR2426003_250523FTO_157024
Bank
25/05/2023
1
42660
28
39816
2
2844
39816
0
1543
2426
2426001
OR2426001010_250523APB_FTO_157187
Bank
25/05/2023
1
104754
83
104754
0
0
104754
0
1544
2426
2426001
OR2426001010_250523FTO_157198
Bank
25/05/2023
1
9006
6
7821
1
1185
7821
0
1545
2426
2426003
OR2426003_250523APB_FTO_157246
Bank
25/05/2023
1
55458
39
55458
0
0
55458
0
1546
2426
2426003
OR2426003_250523FTO_157252
Bank
25/05/2023
1
4266
3
4266
0
0
4266
0
1547
2426
2426003
OR2426003019_250523APB_FTO_157283
Bank
25/05/2023
1
45504
32
45504
0
0
45504
0
1548
2426
2426001
OR2426001023_250523APB_FTO_157292
Bank
25/05/2023
1
111390
76
111390
0
0
111390
0
1549
2426
2426001
OR2426001023_250523FTO_157295
Bank
25/05/2023
1
2844
2
2844
0
0
2844
0
1550
2426
2426003
OR2426003019_250523FTO_157299
Bank
25/05/2023
1
2844
2
2844
0
0
2844
0
1551
2426
2426003
OR2426003019_250523APB_FTO_157322
Bank
25/05/2023
1
43371
32
43371
0
0
43371
0
1552
2426
2426003
OR2426003019_250523FTO_157329
Bank
25/05/2023
1
9717
6
8295
1
1422
8295
0
1553
2426
2426001
OR2426001020_250523APB_FTO_157343
Bank
25/05/2023
1
136512
111
136512
0
0
136512
0
1554
2426
2426001
OR2426001020_250523FTO_157353
Bank
25/05/2023
1
7110
6
6162
1
948
6162
0
1555
2426
2426003
OR2426003017_250523APB_FTO_157372
Bank
25/05/2023
1
68256
46
65412
2
2844
65412
0
1556
2426
2426001
OR2426001006_250523APB_FTO_157400
Bank
25/05/2023
1
71337
91
69441
3
1896
69441
0
1557
2426
2426001
OR2426001006_250523FTO_157402
Bank
25/05/2023
1
5688
4
5688
0
0
5688
0
1558
2426
2426003
OR2426003003_250523APB_FTO_157415
Bank
25/05/2023
1
147888
103
146466
1
1422
146466
0
1559
2426
2426003
OR2426003003_250523FTO_157422
Bank
25/05/2023
1
5688
4
5688
0
0
5688
0
1560
2426
2426001
OR2426001008_250523APB_FTO_157431
Bank
25/05/2023
1
204768
138
201924
2
2844
201924
0
1561
2426
2426001
OR2426001008_250523FTO_157433
Bank
25/05/2023
1
13983
9
13983
0
0
13983
0
1562
2426
2426003
OR2426003003_250523APB_FTO_157444
Bank
25/05/2023
1
125136
88
125136
0
0
125136
0
1563
2426
2426001
OR2426001008_250523FTO_157451
Bank
25/05/2023
1
1422
0
0
1
1422
0
0
1564
2426
2426003
OR2426003003_250523FTO_157454
Bank To HO
25/05/2023
1
2844
0
0
0
0
0
0
1565
2426
2426003
OR2426003007_250523APB_FTO_157551
Bank
25/05/2023
1
42660
30
42660
0
0
42660
0
1566
2426
2426001
OR2426001016_260523APB_FTO_158343
Bank
26/05/2023
1
13272
8
13272
0
0
13272
0
1567
2426
2426003
OR2426003016_260523APB_FTO_158366
Bank
26/05/2023
1
753897
540
753897
0
0
753897
0
1568
2426
2426001
OR2426001016_260523FTO_158374
Bank
26/05/2023
1
4977
3
4977
0
0
4977
0
1569
2426
2426003
OR2426003016_260523FTO_158386
Bank
26/05/2023
1
77262
54
75840
1
1422
75840
0
1570
2426
2426003
OR2426003016_260523FTO_158390
Bank To HO
26/05/2023
1
1422
0
0
0
0
0
0
1571
2426
2426001
OR2426001022_260523APB_FTO_158522
Bank
26/05/2023
1
271365
176
271365
0
0
271365
0
1572
2426
2426001
OR2426001022_260523FTO_158535
Bank
26/05/2023
1
12561
8
12561
0
0
12561
0
1573
2426
2426001
OR2426001_260523APB_FTO_159161
Bank
26/05/2023
1
96222
68
96222
0
0
96222
0
1574
2426
2426001
OR2426001_260523FTO_159214
Bank
26/05/2023
1
1185
1
1185
0
0
1185
0
1575
2426
2426001
OR2426001_260523APB_FTO_159235
Bank
26/05/2023
1
68256
66
67071
1
1185
67071
0
1576
2426
2426001
OR2426001_260523APB_FTO_159246
Bank
26/05/2023
1
14220
12
14220
0
0
14220
0
1577
2426
2426001
OR2426001012_260523APB_FTO_159521
Bank
26/05/2023
1
65175
55
65175
0
0
65175
0
1578
2426
2426001
OR2426001014_260523APB_FTO_159622
Bank
26/05/2023
1
124425
88
124425
0
0
124425
0
1579
2426
2426001
OR2426001014_260523FTO_159638
Bank
26/05/2023
1
3555
3
3555
0
0
3555
0
1580
2426
2426002
OR2426002017_260523APB_FTO_159714
Bank
26/05/2023
1
198606
164
197421
1
1185
197421
0
1581
2426
2426002
OR2426002007_260523APB_FTO_159830
Bank
26/05/2023
1
47400
42
47400
0
0
47400
0
1582
2426
2426002
OR2426002016_260523APB_FTO_160306
Bank
26/05/2023
1
33654
24
33654
0
0
33654
0
1583
2426
2426002
OR2426002021_260523FTO_160736
Bank
26/05/2023
1
6873
5
6873
0
0
6873
0
1584
2426
2426002
OR2426002021_260523APB_FTO_160739
Bank
26/05/2023
1
41475
26
41475
0
0
41475
0
1585
2426
2426001
OR2426001_260523FTO_161708
Bank
26/05/2023
1
4266
3
4266
0
0
4266
0
1586
2426
2426001
OR2426001_260523APB_FTO_161717
Bank
26/05/2023
1
61146
43
61146
0
0
61146
0
1587
2426
2426001
OR2426001_260523APB_FTO_161724
Bank
26/05/2023
1
56880
39
55458
1
1422
55458
0
1588
2426
2426001
OR2426001_260523FTO_161728
Bank
26/05/2023
1
6873
5
6873
0
0
6873
0
1589
2426
2426001
OR2426001_260523APB_FTO_161732
Bank
26/05/2023
1
98355
74
98355
0
0
98355
0
1590
2426
2426001
OR2426001_260523FTO_161734
Bank
26/05/2023
1
3318
2
3318
0
0
3318
0
1591
2426
2426001
OR2426001_260523APB_FTO_161737
Bank
26/05/2023
1
133431
82
133431
0
0
133431
0
1592
2426
2426001
OR2426001_260523FTO_161741
Bank
26/05/2023
1
6399
4
6399
0
0
6399
0
1593
2426
2426001
OR2426001_260523APB_FTO_161750
Bank
26/05/2023
1
209034
134
209034
0
0
209034
0
1594
2426
2426001
OR2426001_260523FTO_161756
Bank
26/05/2023
1
4977
3
4977
0
0
4977
0
1595
2426
2426001
OR2426001_260523APB_FTO_161757
Bank
26/05/2023
1
38157
23
38157
0
0
38157
0
1596
2426
2426001
OR2426001_260523FTO_161762
Bank
26/05/2023
1
2844
2
2844
0
0
2844
0
1597
2426
2426001
OR2426001_260523APB_FTO_161766
Bank
26/05/2023
1
52614
37
52614
0
0
52614
0
1598
2426
2426003
OR2426003011_260523APB_FTO_161874
Bank
26/05/2023
1
135090
113
133905
1
1185
133905
0
1599
2426
2426003
OR2426003011_260523FTO_161882
Bank
26/05/2023
1
21330
16
18960
2
2370
18960
0
1600
2426
2426003
OR2426003018_260523FTO_161909
Bank
26/05/2023
1
6873
5
6873
0
0
6873
0
1601
2426
2426003
OR2426003018_260523APB_FTO_161918
Bank
26/05/2023
1
136986
94
136986
0
0
136986
0
1602
2426
2426003
OR2426003018_260523FTO_161925
Bank To HO
26/05/2023
1
4977
0
0
0
0
0
0
1603
2426
2426003
OR2426003003_260523APB_FTO_162200
Bank
26/05/2023
1
150732
106
150732
0
0
150732
0
1604
2426
2426003
OR2426003003_260523FTO_162215
Bank
26/05/2023
1
17064
12
17064
0
0
17064
0
1605
2426
2426003
OR2426003022_260523APB_FTO_162428
Bank
26/05/2023
1
99540
60
99540
0
0
99540
0
1606
2426
2426003
OR2426003022_260523FTO_162445
Bank
26/05/2023
1
19908
12
19908
0
0
19908
0
1607
2426
2426001
OR2426001017_260523APB_FTO_162480
Bank
26/05/2023
1
91008
62
88164
2
2844
88164
0
1608
2426
2426001
OR2426001022_260523APB_FTO_162513
Bank
26/05/2023
1
112101
72
112101
0
0
112101
0
1609
2426
2426001
OR2426001022_260523FTO_162517
Bank
26/05/2023
1
7821
5
7821
0
0
7821
0
1610
2426
2426001
OR2426001023_260523APB_FTO_162563
Bank
26/05/2023
1
230838
152
224439
4
6399
224439
0
1611
2426
2426001
OR2426001023_260523FTO_162574
Bank
26/05/2023
1
29151
18
26070
2
3081
26070
0
1612
2426
2426003
OR2426003012_270523APB_FTO_163256
Bank
27/05/2023
1
138882
88
138882
0
0
138882
0
1613
2426
2426003
OR2426003012_270523FTO_163264
Bank
27/05/2023
1
42660
23
34365
5
8295
34365
0
1614
2426
2426003
OR2426003012_270523FTO_163267
Bank To HO
27/05/2023
1
6162
0
0
0
0
0
0
1615
2426
2426003
OR2426003018_270523APB_FTO_163279
Bank
27/05/2023
1
144807
94
144807
0
0
144807
0
1616
2426
2426003
OR2426003018_270523FTO_163285
Bank
27/05/2023
1
12324
6
9243
2
3081
9243
0
1617
2426
2426003
OR2426003015_270523FTO_163301
Bank
27/05/2023
1
17064
14
17064
0
0
17064
0
1618
2426
2426003
OR2426003015_270523APB_FTO_163311
Bank
27/05/2023
1
209034
167
204768
4
4266
204768
0
1619
2426
2426003
OR2426003022_270523FTO_163354
Bank
27/05/2023
1
13272
8
13272
0
0
13272
0
1620
2426
2426003
OR2426003022_270523APB_FTO_163359
Bank
27/05/2023
1
72996
44
72996
0
0
72996
0
1621
2426
2426001
OR2426001002_270523FTO_163479
Bank
27/05/2023
1
10428
9
10428
0
0
10428
0
1622
2426
2426001
OR2426001002_270523APB_FTO_163481
Bank
27/05/2023
1
121107
106
121107
0
0
121107
0
1623
2426
2426001
OR2426001002_270523APB_FTO_163489
Bank
27/05/2023
1
13272
8
13272
0
0
13272
0
1624
2426
2426001
OR2426001002_270523APB_FTO_163774
Bank
27/05/2023
1
33180
27
31995
1
1185
31995
0
1625
2426
2426001
OR2426001002_270523FTO_163787
Bank
27/05/2023
1
21330
13
21330
0
0
21330
0
1626
2426
2426001
OR2426001002_270523APB_FTO_163791
Bank
27/05/2023
1
92430
57
92430
0
0
92430
0
1627
2426
2426001
OR2426001002_270523FTO_163796
Bank
27/05/2023
1
2844
1
948
2
1896
948
0
1628
2426
2426001
OR2426001002_270523APB_FTO_163799
Bank
27/05/2023
1
68256
65
68256
0
0
68256
0
1629
2426
2426002
OR2426002005_270523APB_FTO_164057
Bank
29/05/2023
1
49770
35
49770
0
0
49770
0
1630
2426
2426002
OR2426002005_270523FTO_164058
Bank
29/05/2023
1
12798
9
12798
0
0
12798
0
1631
2426
2426002
OR2426002005_270523APB_FTO_164083
Bank
29/05/2023
1
63990
45
63990
0
0
63990
0
1632
2426
2426002
OR2426002005_270523FTO_164087
Bank
29/05/2023
1
19908
14
19908
0
0
19908
0
1633
2426
2426002
OR2426002005_270523APB_FTO_164129
Bank
29/05/2023
1
75366
50
71100
3
4266
71100
0
1634
2426
2426002
OR2426002005_270523FTO_164135
Bank
29/05/2023
1
5688
4
5688
0
0
5688
0
1635
2426
2426001
OR2426001005_270523APB_FTO_164165
Bank
27/05/2023
1
174432
123
174432
0
0
174432
0
1636
2426
2426001
OR2426001005_270523FTO_164169
Bank
27/05/2023
1
18249
12
16827
1
1422
16827
0
1637
2426
2426001
OR2426001008_270523APB_FTO_164191
Bank
27/05/2023
1
44082
64
44082
0
0
44082
0
1638
2426
2426001
OR2426001008_270523FTO_164199
Bank
27/05/2023
1
1896
3
1896
0
0
1896
0
1639
2426
2426001
OR2426001_270523APB_FTO_164240
Bank
27/05/2023
1
109731
96
109731
0
0
109731
0
1640
2426
2426001
OR2426001_270523FTO_164246
Bank
27/05/2023
1
2844
3
2844
0
0
2844
0
1641
2426
2426003
OR2426003005_280523FTO_165413
Bank
28/05/2023
1
51666
36
48822
2
2844
48822
0
1642
2426
2426003
OR2426003005_280523APB_FTO_165437
Bank
28/05/2023
1
354789
263
353367
1
1422
353367
0
1643
2426
2426003
OR2426003005_280523FTO_165448
Bank To HO
28/05/2023
1
2844
0
0
0
0
0
0
1644
2426
2426003
OR2426003005_280523FTO_165451
Bank To HO
28/05/2023
1
5688
0
0
0
0
0
0
1645
2426
2426003
OR2426003009_280523APB_FTO_165465
Bank
28/05/2023
1
194340
138
191496
2
2844
191496
0
1646
2426
2426003
OR2426003009_280523FTO_165471
Bank
28/05/2023
1
8532
3
4266
3
4266
4266
0
1647
2426
2426003
OR2426003016_280523APB_FTO_165527
Bank
28/05/2023
1
119685
109
119685
0
0
119685
0
1648
2426
2426003
OR2426003016_280523FTO_165540
Bank To HO
28/05/2023
1
711
0
0
0
0
0
0
1649
2426
2426003
OR2426003021_280523APB_FTO_165629
Bank
28/05/2023
1
144807
140
144807
0
0
144807
0
1650
2426
2426003
OR2426003021_280523FTO_165635
Bank
28/05/2023
1
9243
10
9243
0
0
9243
0
1651
2426
2426001
OR2426001008_280523APB_FTO_165651
Bank
28/05/2023
1
99540
70
99540
0
0
99540
0
1652
2426
2426001
OR2426001008_280523FTO_165653
Bank
28/05/2023
1
4266
3
4266
0
0
4266
0
1653
2426
2426001
OR2426001001_280523APB_FTO_165664
Bank
28/05/2023
1
289614
200
289614
0
0
289614
0
1654
2426
2426001
OR2426001001_280523FTO_165671
Bank
28/05/2023
1
8058
6
8058
0
0
8058
0
1655
2426
2426001
OR2426001006_280523APB_FTO_165701
Bank
28/05/2023
1
53325
72
53325
0
0
53325
0
1656
2426
2426003
OR2426003_280523APB_FTO_165727
Bank
28/05/2023
1
100488
77
97881
2
2607
97881
0
1657
2426
2426003
OR2426003_280523FTO_165729
Bank
28/05/2023
1
3318
2
3318
0
0
3318
0
1658
2426
2426003
OR2426003_280523FTO_165730
Bank To HO
28/05/2023
1
948
0
0
0
0
0
0
1659
2426
2426003
OR2426003_280523APB_FTO_165768
Bank
28/05/2023
1
49770
28
49770
0
0
49770
0
1660
2426
2426003
OR2426003_280523APB_FTO_165782
Bank
28/05/2023
1
14220
8
14220
0
0
14220
0
1661
2426
2426003
OR2426003004_280523APB_FTO_165803
Bank
28/05/2023
1
153576
107
152154
1
1422
152154
0
1662
2426
2426003
OR2426003004_280523FTO_165810
Bank To HO
28/05/2023
1
1422
0
0
0
0
0
0
1663
2426
2426001
OR2426001011_280523APB_FTO_165866
Bank
28/05/2023
1
178698
122
175617
2
3081
175617
0
1664
2426
2426001
OR2426001011_280523FTO_165873
Bank
28/05/2023
1
7110
5
7110
0
0
7110
0
1665
2426
2426001
OR2426001023_280523APB_FTO_165906
Bank
28/05/2023
1
138645
90
138645
0
0
138645
0
1666
2426
2426001
OR2426001023_280523FTO_165910
Bank
28/05/2023
1
3081
2
3081
0
0
3081
0
1667
2426
2426001
OR2426001007_290523APB_FTO_166746
Bank
29/05/2023
1
39816
28
39816
0
0
39816
0
1668
2426
2426001
OR2426001007_290523FTO_166812
Bank
29/05/2023
1
5688
4
5688
0
0
5688
0
1669
2426
2426001
OR2426001013_290523APB_FTO_166905
Bank
29/05/2023
1
63990
45
63990
0
0
63990
0
1670
2426
2426001
OR2426001020_290523APB_FTO_166995
Bank
29/05/2023
1
28203
17
28203
0
0
28203
0
1671
2426
2426002
OR2426002004_290523FTO_168758
Bank
29/05/2023
1
21804
16
21804
0
0
21804
0
1672
2426
2426002
OR2426002004_290523APB_FTO_168762
Bank
29/05/2023
1
109731
76
109731
0
0
109731
0
1673
2426
2426002
OR2426002006_290523FTO_168794
Bank
29/05/2023
1
14694
9
14694
0
0
14694
0
1674
2426
2426002
OR2426002006_290523APB_FTO_168801
Bank
29/05/2023
1
76551
47
76551
0
0
76551
0
1675
2426
2426002
OR2426002015_290523FTO_168864
Bank
29/05/2023
1
2844
2
2844
0
0
2844
0
1676
2426
2426002
OR2426002015_290523APB_FTO_168870
Bank
29/05/2023
1
95985
71
95985
0
0
95985
0
1677
2426
2426002
OR2426002005_290523FTO_168925
Bank
29/05/2023
1
35550
22
35550
0
0
35550
0
1678
2426
2426002
OR2426002005_290523APB_FTO_168936
Bank
29/05/2023
1
129165
84
126321
2
2844
126321
0
1679
2426
2426002
OR2426002001_290523APB_FTO_169016
Bank
29/05/2023
1
134853
108
134853
0
0
134853
0
1680
2426
2426002
OR2426002009_290523FTO_169052
Bank
29/05/2023
1
1422
1
1422
0
0
1422
0
1681
2426
2426002
OR2426002009_290523APB_FTO_169057
Bank
29/05/2023
1
95748
69
95748
0
0
95748
0
1682
2426
2426002
OR2426002014_290523FTO_169127
Bank
29/05/2023
1
27255
21
27255
0
0
27255
0
1683
2426
2426002
OR2426002014_290523APB_FTO_169133
Bank
29/05/2023
1
132483
95
129165
2
3318
129165
0
1684
2426
2426002
OR2426002_290523FTO_169211
Bank
29/05/2023
1
1659
1
1659
0
0
1659
0
1685
2426
2426002
OR2426002_290523APB_FTO_169214
Bank
29/05/2023
1
63042
38
63042
0
0
63042
0
1686
2426
2426002
OR2426002_290523APB_FTO_169220
Bank
29/05/2023
1
132720
80
132720
0
0
132720
0
1687
2426
2426003
OR2426003_290523APB_FTO_169822
Bank
29/05/2023
1
180120
171
180120
0
0
180120
0
1688
2426
2426003
OR2426003_290523FTO_169825
Bank
29/05/2023
1
10191
10
10191
0
0
10191
0
1689
2426
2426003
OR2426003_290523FTO_169826
Bank To HO
29/05/2023
1
3081
0
0
0
0
0
0
1690
2426
2426001
OR2426001_290523APB_FTO_169859
Bank
29/05/2023
1
16590
10
16590
0
0
16590
0
1691
2426
2426001
OR2426001_290523FTO_169861
Bank
29/05/2023
1
5688
4
5688
0
0
5688
0
1692
2426
2426001
OR2426001_290523APB_FTO_169864
Bank
29/05/2023
1
83898
59
83898
0
0
83898
0
1693
2426
2426001
OR2426001_290523FTO_169868
Bank
29/05/2023
1
9954
6
8532
1
1422
8532
0
1694
2426
2426001
OR2426001_290523APB_FTO_169869
Bank
29/05/2023
1
115182
81
115182
0
0
115182
0
1695
2426
2426003
OR2426003023_290523APB_FTO_169928
Bank
29/05/2023
1
236526
178
235341
1
1185
235341
0
1696
2426
2426003
OR2426003023_290523FTO_169955
Bank
29/05/2023
1
21804
15
19197
2
2607
19197
0
1697
2426
2426003
OR2426003_290523APB_FTO_170147
Bank
29/05/2023
1
112338
93
112338
0
0
112338
0
1698
2426
2426003
OR2426003_290523FTO_170154
Bank
29/05/2023
1
15642
11
13272
2
2370
13272
0
1699
2426
2426003
OR2426003_290523FTO_170160
Bank To HO
29/05/2023
1
1185
0
0
0
0
0
0
1700
2426
2426003
OR2426003_290523FTO_170164
Bank To HO
29/05/2023
1
1185
0
0
0
0
0
0
1701
2426
2426003
OR2426003022_290523APB_FTO_170293
Bank
29/05/2023
1
167796
122
167796
0
0
167796
0
1702
2426
2426003
OR2426003022_290523FTO_170308
Bank
29/05/2023
1
70626
52
70626
0
0
70626
0
1703
2426
2426003
OR2426003002_290523APB_FTO_170357
Bank
29/05/2023
1
145044
108
145044
0
0
145044
0
1704
2426
2426003
OR2426003002_290523FTO_170369
Bank
29/05/2023
1
10428
9
10428
0
0
10428
0
1705
2426
2426003
OR2426003002_290523FTO_170372
Bank To HO
29/05/2023
1
1896
0
0
0
0
0
0
1706
2426
2426002
OR2426002_290523APB_FTO_170470
Bank
29/05/2023
1
84609
50
82950
1
1659
82950
0
1707
2426
2426002
OR2426002_290523FTO_170474
Bank
29/05/2023
1
3318
2
3318
0
0
3318
0
1708
2426
2426002
OR2426002_290523APB_FTO_170477
Bank
29/05/2023
1
76314
46
76314
0
0
76314
0
1709
2426
2426002
OR2426002_290523FTO_170479
Bank
29/05/2023
1
1659
1
1659
0
0
1659
0
1710
2426
2426002
OR2426002_290523APB_FTO_170480
Bank
29/05/2023
1
48111
29
48111
0
0
48111
0
1711
2426
2426002
OR2426002_290523APB_FTO_170482
Bank
29/05/2023
1
6636
14
6636
0
0
6636
0
1712
2426
2426002
OR2426002_290523FTO_170485
Bank
29/05/2023
1
3318
2
3318
0
0
3318
0
1713
2426
2426002
OR2426002_290523APB_FTO_170489
Bank
29/05/2023
1
96222
58
96222
0
0
96222
0
1714
2426
2426001
OR2426001007_290523APB_FTO_170572
Bank
29/05/2023
1
165900
120
165900
0
0
165900
0
1715
2426
2426001
OR2426001007_290523FTO_170585
Bank
29/05/2023
1
10902
8
10902
0
0
10902
0
1716
2426
2426001
OR2426001003_290523APB_FTO_170651
Bank
29/05/2023
1
300042
195
300042
0
0
300042
0
1717
2426
2426001
OR2426001003_290523FTO_170666
Bank
29/05/2023
1
26307
16
24648
1
1659
24648
0
1718
2426
2426001
OR2426001009_290523APB_FTO_170699
Bank
29/05/2023
1
53562
99
53562
0
0
53562
0
1719
2426
2426001
OR2426001009_290523FTO_170705
Bank
29/05/2023
1
948
1
948
0
0
948
0
1720
2426
2426001
OR2426001013_290523APB_FTO_170752
Bank
29/05/2023
1
92430
64
91008
1
1422
91008
0
1721
2426
2426001
OR2426001013_290523FTO_170756
Bank
29/05/2023
1
12798
9
12798
0
0
12798
0
1722
2426
2426001
OR2426001023_290523APB_FTO_170787
Bank
29/05/2023
1
146940
104
146940
0
0
146940
0
1723
2426
2426001
OR2426001023_290523FTO_170791
Bank
29/05/2023
1
3318
3
3318
0
0
3318
0
1724
2426
2426001
OR2426001010_290523APB_FTO_170812
Bank
29/05/2023
1
18249
11
18249
0
0
18249
0
1725
2426
2426002
OR2426002012_290523FTO_170831
Bank
29/05/2023
1
18012
11
16590
1
1422
16590
0
1726
2426
2426002
OR2426002012_290523APB_FTO_170833
Bank
29/05/2023
1
119211
79
118974
1
237
118974
0
1727
2426
2426001
OR2426001010_290523APB_FTO_170837
Bank
29/05/2023
1
135327
82
133668
1
1659
133668
0
1728
2426
2426001
OR2426001010_290523FTO_170845
Bank
29/05/2023
1
6636
3
4977
1
1659
4977
0
1729
2426
2426002
OR2426002001_290523FTO_170855
Bank
29/05/2023
1
9480
4
6162
2
3318
6162
0
1730
2426
2426002
OR2426002001_290523APB_FTO_170859
Bank
29/05/2023
1
140541
90
140541
0
0
140541
0
1731
2426
2426002
OR2426002_290523APB_FTO_170895
Bank
29/05/2023
1
5925
5
5925
0
0
5925
0
1732
2426
2426001
OR2426001_300523FTO_172153
Bank
30/05/2023
1
4029
3
4029
0
0
4029
0
1733
2426
2426001
OR2426001_300523APB_FTO_172171
Bank
30/05/2023
1
33891
26
31284
2
2607
31284
0
1734
2426
2426002
OR2426002021_300523FTO_173615
Bank
30/05/2023
1
23463
16
20856
2
2607
20856
0
1735
2426
2426002
OR2426002021_300523APB_FTO_173621
Bank
30/05/2023
1
197184
149
197184
0
0
197184
0
1736
2426
2426001
OR2426001005_300523APB_FTO_173792
Bank
30/05/2023
1
46689
32
45267
1
1422
45267
0
1737
2426
2426001
OR2426001005_300523FTO_173804
Bank
30/05/2023
1
5688
4
5688
0
0
5688
0
1738
2426
2426001
OR2426001004_300523APB_FTO_174086
Bank
30/05/2023
1
10902
7
10902
0
0
10902
0
1739
2426
2426001
OR2426001004_300523FTO_174107
Bank
30/05/2023
1
3318
2
3318
0
0
3318
0
1740
2426
2426002
OR2426002002_300523APB_FTO_174315
Bank
30/05/2023
1
330852
269
326586
3
4266
326586
0
1741
2426
2426002
OR2426002016_300523FTO_174705
Bank
30/05/2023
1
5214
4
5214
0
0
5214
0
1742
2426
2426002
OR2426002016_300523APB_FTO_174707
Bank
30/05/2023
1
155235
110
155235
0
0
155235
0
1743
2426
2426003
OR2426003003_300523APB_FTO_175020
Bank
30/05/2023
1
304308
214
304308
0
0
304308
0
1744
2426
2426003
OR2426003003_300523FTO_175029
Bank
30/05/2023
1
14220
10
14220
0
0
14220
0
1745
2426
2426003
OR2426003002_300523APB_FTO_175079
Bank
30/05/2023
1
117315
110
117315
0
0
117315
0
1746
2426
2426002
OR2426002003_300523FTO_175085
Bank
30/05/2023
1
11613
7
11613
0
0
11613
0
1747
2426
2426002
OR2426002003_300523APB_FTO_175088
Bank
30/05/2023
1
166611
102
164952
1
1659
164952
0
1748
2426
2426002
OR2426002014_300523FTO_175094
Bank
30/05/2023
1
21330
15
21330
0
0
21330
0
1749
2426
2426002
OR2426002014_300523APB_FTO_175097
Bank
30/05/2023
1
25359
18
25359
0
0
25359
0
1750
2426
2426003
OR2426003002_300523FTO_175101
Bank
30/05/2023
1
12798
12
12798
0
0
12798
0
1751
2426
2426002
OR2426002_300523FTO_175191
Bank
30/05/2023
1
4266
3
4266
0
0
4266
0
1752
2426
2426002
OR2426002_300523APB_FTO_175192
Bank
30/05/2023
1
24174
17
24174
0
0
24174
0
1753
2426
2426002
OR2426002_300523APB_FTO_175195
Bank
30/05/2023
1
21330
30
21330
0
0
21330
0
1754
2426
2426002
OR2426002_300523FTO_175210
Bank
30/05/2023
1
13272
8
13272
0
0
13272
0
1755
2426
2426002
OR2426002_300523APB_FTO_175213
Bank
30/05/2023
1
94563
57
94563
0
0
94563
0
1756
2426
2426003
OR2426003022_300523APB_FTO_175228
Bank
30/05/2023
1
104280
80
104280
0
0
104280
0
1757
2426
2426003
OR2426003022_300523FTO_175279
Bank
30/05/2023
1
36498
28
36498
0
0
36498
0
1758
2426
2426003
OR2426003024_300523APB_FTO_175378
Bank
30/05/2023
1
83898
66
83898
0
0
83898
0
1759
2426
2426003
OR2426003024_300523FTO_175388
Bank
30/05/2023
1
15405
12
15405
0
0
15405
0
1760
2426
2426001
OR2426001002_300523APB_FTO_175414
Bank
30/05/2023
1
132246
96
132246
0
0
132246
0
1761
2426
2426001
OR2426001002_300523FTO_175417
Bank
30/05/2023
1
5214
3
3792
1
1422
3792
0
1762
2426
2426003
OR2426003012_300523APB_FTO_175469
Bank
30/05/2023
1
275157
196
272313
2
2844
272313
0
1763
2426
2426001
OR2426001007_300523APB_FTO_175484
Bank
30/05/2023
1
384888
259
381807
2
3081
381807
0
1764
2426
2426003
OR2426003012_300523FTO_175486
Bank
30/05/2023
1
29151
21
29151
0
0
29151
0
1765
2426
2426003
OR2426003012_300523FTO_175487
Bank To HO
30/05/2023
1
2844
0
0
0
0
0
0
1766
2426
2426001
OR2426001007_300523FTO_175489
Bank
30/05/2023
1
33654
22
32232
1
1422
32232
0
1767
2426
2426003
OR2426003012_300523FTO_175490
Bank To HO
30/05/2023
1
2844
0
0
0
0
0
0
1768
2426
2426001
OR2426001008_300523APB_FTO_175513
Bank
30/05/2023
1
266862
212
266862
0
0
266862
0
1769
2426
2426001
OR2426001008_300523FTO_175515
Bank
30/05/2023
1
14931
11
14931
0
0
14931
0
1770
2426
2426001
OR2426001009_300523APB_FTO_175527
Bank
30/05/2023
1
23226
48
22752
1
474
22752
0
1771
2426
2426001
OR2426001009_300523FTO_175534
Bank
30/05/2023
1
474
1
474
0
0
474
0
1772
2426
2426003
OR2426003011_300523APB_FTO_175543
Bank
30/05/2023
1
38394
27
38394
0
0
38394
0
1773
2426
2426001
OR2426001019_300523APB_FTO_175558
Bank
30/05/2023
1
43845
33
43845
0
0
43845
0
1774
2426
2426003
OR2426003011_300523FTO_175573
Bank
30/05/2023
1
4266
3
4266
0
0
4266
0
1775
2426
2426003
OR2426003011_300523FTO_175577
Bank To HO
30/05/2023
1
1422
0
0
0
0
0
0
1776
2426
2426001
OR2426001020_300523APB_FTO_175587
Bank
30/05/2023
1
181779
131
181779
0
0
181779
0
1777
2426
2426003
OR2426003022_300523APB_FTO_175605
Bank
30/05/2023
1
99066
76
99066
0
0
99066
0
1778
2426
2426003
OR2426003022_300523FTO_175620
Bank
30/05/2023
1
31284
20
26070
4
5214
26070
0
1779
2426
2426002
OR2426002_300523FTO_175883
Bank
30/05/2023
1
36735
24
36735
0
0
36735
0
1780
2426
2426002
OR2426002_300523APB_FTO_175885
Bank
30/05/2023
1
109020
72
109020
0
0
109020
0
1781
2426
2426001
OR2426001018_310523APB_FTO_176135
Bank
31/05/2023
1
51903
35
51903
0
0
51903
0
1782
2426
2426001
OR2426001018_310523FTO_176138
Bank
31/05/2023
1
7110
5
7110
0
0
7110
0
1783
2426
2426001
OR2426001021_310523APB_FTO_176279
Bank
31/05/2023
1
31284
22
31284
0
0
31284
0
1784
2426
2426001
OR2426001021_310523FTO_176290
Bank
31/05/2023
1
1422
1
1422
0
0
1422
0
1785
2426
2426001
OR2426001_310523APB_FTO_176349
Bank
31/05/2023
1
79632
56
79632
0
0
79632
0
1786
2426
2426001
OR2426001004_310523APB_FTO_176810
Bank
31/05/2023
1
4266
3
4266
0
0
4266
0
1787
2426
2426001
OR2426001008_310523APB_FTO_176919
Bank
31/05/2023
1
5688
4
5688
0
0
5688
0
1788
2426
2426001
OR2426001014_310523APB_FTO_178048
Bank
31/05/2023
1
229179
178
229179
0
0
229179
0
1789
2426
2426001
OR2426001014_310523FTO_178063
Bank
31/05/2023
1
4029
3
4029
0
0
4029
0
1790
2426
2426001
OR2426001012_310523APB_FTO_178276
Bank
31/05/2023
1
125610
97
125610
0
0
125610
0
1791
2426
2426001
OR2426001012_310523FTO_178291
Bank
31/05/2023
1
948
1
948
0
0
948
0
1792
2426
2426002
OR2426002_310523FTO_178327
Bank
31/05/2023
1
7584
8
7584
0
0
7584
0
1793
2426
2426002
OR2426002_310523APB_FTO_178332
Bank
31/05/2023
1
40764
43
40764
0
0
40764
0
1794
2426
2426001
OR2426001_310523APB_FTO_178375
Bank
31/05/2023
1
70626
58
69441
1
1185
69441
0
1795
2426
2426002
OR2426002021_310523FTO_178377
Bank
31/05/2023
1
16827
13
16827
0
0
16827
0
1796
2426
2426001
OR2426001_310523FTO_178388
Bank
31/05/2023
1
5925
5
5925
0
0
5925
0
1797
2426
2426002
OR2426002021_310523APB_FTO_178392
Bank
31/05/2023
1
235578
182
232971
2
2607
232971
0
1798
2426
2426002
OR2426002_310523APB_FTO_178560
Bank
31/05/2023
1
9954
14
9954
0
0
9954
0
1799
2426
2426002
OR2426002_310523APB_FTO_178564
Bank
31/05/2023
1
17064
18
17064
0
0
17064
0
1800
2426
2426002
OR2426002_310523FTO_178573
Bank
31/05/2023
1
1659
2
1659
0
0
1659
0
1801
2426
2426002
OR2426002_310523APB_FTO_178576
Bank
31/05/2023
1
37209
42
37209
0
0
37209
0
1802
2426
2426002
OR2426002_310523APB_FTO_178586
Bank
31/05/2023
1
23226
26
21567
2
1659
21567
0
1803
2426
2426002
OR2426002007_310523APB_FTO_178994
Bank
31/05/2023
1
60435
49
60435
0
0
60435
0
1804
2426
2426002
OR2426002001_310523FTO_179015
Bank
31/05/2023
1
12324
8
12324
0
0
12324
0
1805
2426
2426002
OR2426002001_310523APB_FTO_179016
Bank
31/05/2023
1
54747
45
53325
1
1422
53325
0
1806
2426
2426001
OR2426001_310523FTO_179600
Bank
31/05/2023
1
5688
4
5688
0
0
5688
0
1807
2426
2426001
OR2426001_310523APB_FTO_179603
Bank
31/05/2023
1
106650
75
106650
0
0
106650
0
1808
2426
2426001
OR2426001_310523FTO_179616
Bank
31/05/2023
1
2607
2
2607
0
0
2607
0
1809
2426
2426001
OR2426001_310523APB_FTO_179617
Bank
31/05/2023
1
83898
51
83898
0
0
83898
0
1810
2426
2426001
OR2426001_310523APB_FTO_179619
Bank
31/05/2023
1
61383
42
61383
0
0
61383
0
1811
2426
2426001
OR2426001_310523FTO_179621
Bank
31/05/2023
1
2844
2
2844
0
0
2844
0
1812
2426
2426001
OR2426001_310523APB_FTO_179623
Bank
31/05/2023
1
72048
44
72048
0
0
72048
0
1813
2426
2426001
OR2426001_310523APB_FTO_179625
Bank
31/05/2023
1
53799
37
53799
0
0
53799
0
1814
2426
2426001
OR2426001_310523FTO_179626
Bank
31/05/2023
1
1659
1
1659
0
0
1659
0
1815
2426
2426001
OR2426001_310523APB_FTO_179629
Bank
31/05/2023
1
46689
30
46689
0
0
46689
0
1816
2426
2426001
OR2426001_310523FTO_179632
Bank
31/05/2023
1
4266
3
4266
0
0
4266
0
1817
2426
2426001
OR2426001_310523APB_FTO_179635
Bank
31/05/2023
1
58065
41
58065
0
0
58065
0
1818
2426
2426003
OR2426003012_310523APB_FTO_179644
Bank
31/05/2023
1
102384
72
102384
0
0
102384
0
1819
2426
2426003
OR2426003012_310523FTO_179660
Bank
31/05/2023
1
5688
4
5688
0
0
5688
0
1820
2426
2426003
OR2426003015_310523APB_FTO_179776
Bank
31/05/2023
1
205242
133
205242
0
0
205242
0
1821
2426
2426003
OR2426003015_310523FTO_179795
Bank
31/05/2023
1
43845
26
40764
2
3081
40764
0
1822
2426
2426003
OR2426003015_310523FTO_179800
Bank To HO
31/05/2023
1
2607
0
0
0
0
0
0
1823
2426
2426002
OR2426002012_310523FTO_179945
Bank
31/05/2023
1
7716
6
7716
0
0
7716
0
1824
2426
2426002
OR2426002012_310523APB_FTO_179948
Bank
31/05/2023
1
49299
37
49299
0
0
49299
0
1825
2426
2426001
OR2426001006_310523APB_FTO_180005
Bank
31/05/2023
1
135327
84
130350
3
4977
130350
0
1826
2426
2426001
OR2426001008_310523APB_FTO_180040
Bank
31/05/2023
1
357396
229
355974
1
1422
355974
0
1827
2426
2426001
OR2426001008_310523FTO_180045
Bank
31/05/2023
1
19197
12
19197
0
0
19197
0
1828
2426
2426002
OR2426002014_310523FTO_180082
Bank
31/05/2023
1
3318
2
3318
0
0
3318
0
1829
2426
2426002
OR2426002014_310523APB_FTO_180084
Bank
31/05/2023
1
34128
21
34128
0
0
34128
0
1830
2426
2426003
OR2426003003_310523APB_FTO_180297
Bank
31/05/2023
1
68256
48
68256
0
0
68256
0
1831
2426
2426003
OR2426003003_310523FTO_180305
Bank To HO
31/05/2023
1
2844
0
0
0
0
0
0
1832
2426
2426003
OR2426003007_310523APB_FTO_180350
Bank
31/05/2023
1
42660
30
42660
0
0
42660
0
1833
2426
2426003
OR2426003020_310523APB_FTO_180405
Bank
31/05/2023
1
93852
66
93852
0
0
93852
0
1834
2426
2426003
OR2426003020_310523FTO_180412
Bank
31/05/2023
1
1422
1
1422
0
0
1422
0
1835
2426
2426003
OR2426003020_310523FTO_180415
Bank To HO
31/05/2023
1
1422
0
0
0
0
0
0
1836
2426
2426001
OR2426001003_010623APB_FTO_182134
Bank
01/06/2023
1
68730
67
68730
0
0
68730
0
1837
2426
2426001
OR2426001003_010623FTO_182143
Bank
01/06/2023
1
11850
13
11139
1
711
11139
0
1838
2426
2426001
OR2426001013_010623APB_FTO_182258
Bank
01/06/2023
1
56880
40
56880
0
0
56880
0
1839
2426
2426001
OR2426001013_010623FTO_182269
Bank
01/06/2023
1
2844
2
2844
0
0
2844
0
1840
2426
2426001
OR2426001023_010623APB_FTO_182326
Bank
01/06/2023
1
181542
126
181542
0
0
181542
0
1841
2426
2426001
OR2426001023_010623FTO_182341
Bank
01/06/2023
1
20382
13
20382
0
0
20382
0
1842
2426
2426001
OR2426001005_010623APB_FTO_182875
Bank
01/06/2023
1
32469
23
32469
0
0
32469
0
1843
2426
2426001
OR2426001005_010623FTO_182882
Bank
01/06/2023
1
2844
2
2844
0
0
2844
0
1844
2426
2426002
OR2426002008_010623FTO_182933
Bank
01/06/2023
1
12324
9
12324
0
0
12324
0
1845
2426
2426002
OR2426002008_010623APB_FTO_182940
Bank
01/06/2023
1
114708
85
114708
0
0
114708
0
1846
2426
2426001
OR2426001005_010623APB_FTO_183072
Bank
01/06/2023
1
24174
17
24174
0
0
24174
0
1847
2426
2426001
OR2426001005_010623FTO_183080
Bank
01/06/2023
1
2844
2
2844
0
0
2844
0
1848
2426
2426003
OR2426003011_010623APB_FTO_183990
Bank
01/06/2023
1
54036
38
54036
0
0
54036
0
1849
2426
2426003
OR2426003011_010623FTO_183998
Bank
01/06/2023
1
2844
2
2844
0
0
2844
0
1850
2426
2426003
OR2426003_010623APB_FTO_184119
Bank
01/06/2023
1
393657
368
393657
0
0
393657
0
1851
2426
2426003
OR2426003_010623FTO_184123
Bank
01/06/2023
1
948
2
948
0
0
948
0
1852
2426
2426003
OR2426003_010623APB_FTO_184142
Bank
01/06/2023
1
224676
134
221121
2
3555
221121
0
1853
2426
2426003
OR2426003_010623FTO_184148
Bank
01/06/2023
1
24885
15
24885
0
0
24885
0
1854
2426
2426003
OR2426003_010623APB_FTO_184185
Bank
01/06/2023
1
398250
314
393396
4
4854
393396
0
1855
2426
2426002
OR2426002016_010623FTO_184187
Bank
01/06/2023
1
2607
2
2607
0
0
2607
0
1856
2426
2426002
OR2426002016_010623APB_FTO_184190
Bank
01/06/2023
1
116130
86
110916
4
5214
110916
0
1857
2426
2426003
OR2426003_010623FTO_184193
Bank
01/06/2023
1
61770
48
59343
2
2427
59343
0
1858
2426
2426003
OR2426003_010623APB_FTO_184202
Bank
01/06/2023
1
152628
90
149310
2
3318
149310
0
1859
2426
2426003
OR2426003_010623FTO_184206
Bank
01/06/2023
1
3318
2
3318
0
0
3318
0
1860
2426
2426003
OR2426003_010623FTO_184209
Bank To HO
01/06/2023
1
2427
0
0
0
0
0
0
1861
2426
2426003
OR2426003_010623FTO_184211
Bank To HO
01/06/2023
1
7404
0
0
0
0
0
0
1862
2426
2426001
OR2426001008_010623APB_FTO_184214
Bank
01/06/2023
1
116604
81
115182
1
1422
115182
0
1863
2426
2426003
OR2426003_010623FTO_184215
Bank To HO
01/06/2023
1
12798
0
0
0
0
0
0
1864
2426
2426001
OR2426001008_010623FTO_184218
Bank
01/06/2023
1
5688
3
4266
1
1422
4266
0
1865
2426
2426001
OR2426001011_010623APB_FTO_184231
Bank
01/06/2023
1
13272
8
13272
0
0
13272
0
1866
2426
2426001
OR2426001022_010623APB_FTO_184266
Bank
01/06/2023
1
270654
170
268995
1
1659
268995
0
1867
2426
2426003
OR2426003012_010623APB_FTO_184269
Bank
01/06/2023
1
95274
67
95274
0
0
95274
0
1868
2426
2426001
OR2426001022_010623FTO_184271
Bank
01/06/2023
1
6873
5
6873
0
0
6873
0
1869
2426
2426003
OR2426003012_010623FTO_184274
Bank
01/06/2023
1
7110
5
7110
0
0
7110
0
1870
2426
2426001
OR2426001_010623APB_FTO_184318
Bank
01/06/2023
1
233208
164
233208
0
0
233208
0
1871
2426
2426001
OR2426001010_010623APB_FTO_184605
Bank
01/06/2023
1
204057
123
204057
0
0
204057
0
1872
2426
2426001
OR2426001010_010623FTO_184613
Bank
01/06/2023
1
13272
8
13272
0
0
13272
0
1873
2426
2426001
OR2426001010_010623APB_FTO_184642
Bank
01/06/2023
1
121581
83
121581
0
0
121581
0
1874
2426
2426001
OR2426001010_010623FTO_184644
Bank
01/06/2023
1
11139
6
9480
1
1659
9480
0
1875
2426
2426001
OR2426001017_010623APB_FTO_184666
Bank
01/06/2023
1
151443
101
149784
1
1659
149784
0
1876
2426
2426001
OR2426001017_010623FTO_184672
Bank
01/06/2023
1
1659
1
1659
0
0
1659
0
1877
2426
2426001
OR2426001001_020623FTO_185540
Bank
02/06/2023
1
8769
4
5925
2
2844
5925
0
1878
2426
2426001
OR2426001016_020623APB_FTO_185612
Bank
02/06/2023
1
35550
25
35550
0
0
35550
0
1879
2426
2426001
OR2426001016_020623FTO_185630
Bank
02/06/2023
1
7110
5
7110
0
0
7110
0
1880
2426
2426001
OR2426001021_020623APB_FTO_185728
Bank
02/06/2023
1
91719
58
91719
0
0
91719
0
1881
2426
2426003
OR2426003021_020623APB_FTO_186580
Bank
02/06/2023
1
252168
192
247191
4
4977
247191
0
1882
2426
2426003
OR2426003021_020623FTO_186592
Bank
02/06/2023
1
36972
28
36972
0
0
36972
0
1883
2426
2426003
OR2426003021_020623FTO_186600
Bank To HO
02/06/2023
1
2607
0
0
0
0
0
0
1884
2426
2426003
OR2426003005_020623APB_FTO_186697
Bank
02/06/2023
1
63753
45
63753
0
0
63753
0
1885
2426
2426003
OR2426003005_020623FTO_186706
Bank
02/06/2023
1
21330
15
21330
0
0
21330
0
1886
2426
2426003
OR2426003015_020623APB_FTO_186770
Bank
02/06/2023
1
34128
24
34128
0
0
34128
0
1887
2426
2426003
OR2426003015_020623FTO_186786
Bank
02/06/2023
1
5688
4
5688
0
0
5688
0
1888
2426
2426003
OR2426003014_020623APB_FTO_186919
Bank
02/06/2023
1
176328
122
173484
2
2844
173484
0
1889
2426
2426003
OR2426003014_020623FTO_186944
Bank
02/06/2023
1
19908
12
17064
2
2844
17064
0
1890
2426
2426002
OR2426002_020623FTO_187144
Bank
02/06/2023
1
4977
3
4977
0
0
4977
0
1891
2426
2426002
OR2426002_020623APB_FTO_187151
Bank
02/06/2023
1
90297
56
88638
1
1659
88638
0
1892
2426
2426002
OR2426002015_020623APB_FTO_187470
Bank
02/06/2023
1
474
2
474
0
0
474
0
1893
2426
2426001
OR2426001002_020623FTO_187935
Bank
02/06/2023
1
18960
13
18960
0
0
18960
0
1894
2426
2426001
OR2426001002_020623APB_FTO_187940
Bank
02/06/2023
1
87216
60
87216
0
0
87216
0
1895
2426
2426001
OR2426001002_020623FTO_187942
Bank
02/06/2023
1
4029
1
1185
2
2844
1185
0
1896
2426
2426001
OR2426001002_020623APB_FTO_187950
Bank
02/06/2023
1
82476
66
82476
0
0
82476
0
1897
2426
2426001
OR2426001008_020623APB_FTO_187979
Bank
02/06/2023
1
179883
111
179883
0
0
179883
0
1898
2426
2426001
OR2426001008_020623FTO_187988
Bank
02/06/2023
1
9717
6
9717
0
0
9717
0
1899
2426
2426003
OR2426003_020623APB_FTO_188059
Bank
02/06/2023
1
29388
62
29388
0
0
29388
0
1900
2426
2426003
OR2426003_020623FTO_188069
Bank To HO
02/06/2023
1
474
0
0
0
0
0
0
1901
2426
2426002
OR2426002_020623FTO_188103
Bank
02/06/2023
1
3318
2
3318
0
0
3318
0
1902
2426
2426002
OR2426002_020623APB_FTO_188104
Bank
02/06/2023
1
18249
11
18249
0
0
18249
0
1903
2426
2426003
OR2426003009_020623APB_FTO_188108
Bank
02/06/2023
1
124662
103
124662
0
0
124662
0
1904
2426
2426003
OR2426003009_020623FTO_188118
Bank
02/06/2023
1
4266
2
2133
2
2133
2133
0
1905
2426
2426001
OR2426001011_020623APB_FTO_188191
Bank
02/06/2023
1
179172
125
177750
1
1422
177750
0
1906
2426
2426001
OR2426001011_020623FTO_188205
Bank
02/06/2023
1
5688
4
5688
0
0
5688
0
1907
2426
2426001
OR2426001022_020623APB_FTO_188340
Bank
02/06/2023
1
286296
197
286296
0
0
286296
0
1908
2426
2426001
OR2426001022_020623FTO_188353
Bank
02/06/2023
1
15405
11
15405
0
0
15405
0
1909
2426
2426002
OR2426002_020623FTO_188432
Bank
02/06/2023
1
13035
7
11613
1
1422
11613
0
1910
2426
2426002
OR2426002_020623APB_FTO_188434
Bank
02/06/2023
1
67545
42
67545
0
0
67545
0
1911
2426
2426002
OR2426002_020623FTO_188437
Bank
02/06/2023
1
3318
2
3318
0
0
3318
0
1912
2426
2426002
OR2426002_020623APB_FTO_188441
Bank
02/06/2023
1
76314
47
76314
0
0
76314
0
1913
2426
2426001
OR2426001006_020623FTO_188537
Bank
02/06/2023
1
4503
2
1185
3
3318
1185
0
1914
2426
2426002
OR2426002004_020623FTO_188715
Bank
02/06/2023
1
21804
16
21804
0
0
21804
0
1915
2426
2426002
OR2426002004_020623APB_FTO_188718
Bank
02/06/2023
1
58302
38
58302
0
0
58302
0
1916
2426
2426002
OR2426002018_020623FTO_188887
Bank
05/06/2023
1
6636
4
6636
0
0
6636
0
1917
2426
2426002
OR2426002018_020623APB_FTO_188891
Bank
05/06/2023
1
141015
85
141015
0
0
141015
0
1918
2426
2426002
OR2426002018_020623FTO_188931
Bank
05/06/2023
1
14931
8
13272
1
1659
13272
0
1919
2426
2426002
OR2426002018_020623APB_FTO_188936
Bank
05/06/2023
1
66360
40
66360
0
0
66360
0
1920
2426
2426002
OR2426002018_020623FTO_188956
Bank
05/06/2023
1
1659
0
0
1
1659
0
0
1921
2426
2426002
OR2426002018_020623APB_FTO_188960
Bank
05/06/2023
1
160923
97
160923
0
0
160923
0
1922
2426
2426003
OR2426003001_030623APB_FTO_189133
Bank
03/06/2023
1
232260
152
232260
0
0
232260
0
1923
2426
2426003
OR2426003001_030623FTO_189140
Bank
03/06/2023
1
57828
38
57828
0
0
57828
0
1924
2426
2426003
OR2426003003_030623APB_FTO_189205
Bank
03/06/2023
1
363084
273
360477
2
2607
360477
0
1925
2426
2426003
OR2426003003_030623FTO_189209
Bank
03/06/2023
1
15642
12
15642
0
0
15642
0
1926
2426
2426001
OR2426001010_030623FTO_189222
Bank
03/06/2023
1
9243
3
3318
5
5925
3318
0
1927
2426
2426003
OR2426003006_030623APB_FTO_189255
Bank
03/06/2023
1
110442
74
110442
0
0
110442
0
1928
2426
2426001
OR2426001022_030623FTO_189264
Bank
03/06/2023
1
35076
23
35076
0
0
35076
0
1929
2426
2426003
OR2426003006_030623FTO_189272
Bank
03/06/2023
1
14931
10
14931
0
0
14931
0
1930
2426
2426001
OR2426001019_030623FTO_189303
Bank
03/06/2023
1
6399
4
6399
0
0
6399
0
1931
2426
2426002
OR2426002020_030623FTO_191491
Bank
03/06/2023
1
99303
60
94326
3
4977
94326
0
1932
2426
2426002
OR2426002020_030623APB_FTO_191499
Bank
03/06/2023
1
177276
148
177276
0
0
177276
0
1933
2426
2426002
OR2426002011_030623FTO_191573
Bank
03/06/2023
1
3081
2
3081
0
0
3081
0
1934
2426
2426002
OR2426002011_030623APB_FTO_191578
Bank
03/06/2023
1
106176
71
106176
0
0
106176
0
1935
2426
2426002
OR2426002001_030623FTO_191626
Bank
03/06/2023
1
9243
8
9243
0
0
9243
0
1936
2426
2426002
OR2426002001_030623APB_FTO_191628
Bank
03/06/2023
1
41949
35
40764
1
1185
40764
0
1937
2426
2426001
OR2426001003_030623APB_FTO_192882
Bank
03/06/2023
1
147651
89
147651
0
0
147651
0
1938
2426
2426001
OR2426001003_030623FTO_192888
Bank
03/06/2023
1
13272
8
13272
0
0
13272
0
1939
2426
2426002
OR2426002005_030623APB_FTO_192891
Bank
04/06/2023
1
59724
36
59724
0
0
59724
0
1940
2426
2426002
OR2426002005_030623FTO_192894
Bank
04/06/2023
1
23226
14
23226
0
0
23226
0
1941
2426
2426002
OR2426002005_030623APB_FTO_192901
Bank
04/06/2023
1
79632
47
77973
1
1659
77973
0
1942
2426
2426002
OR2426002005_030623FTO_192903
Bank
04/06/2023
1
4977
3
4977
0
0
4977
0
1943
2426
2426001
OR2426001006_030623APB_FTO_192917
Bank
03/06/2023
1
27018
19
27018
0
0
27018
0
1944
2426
2426002
OR2426002003_030623FTO_192922
Bank
03/06/2023
1
11613
7
11613
0
0
11613
0
1945
2426
2426002
OR2426002003_030623APB_FTO_192924
Bank
03/06/2023
1
41475
25
41475
0
0
41475
0
1946
2426
2426001
OR2426001006_030623FTO_192926
Bank
03/06/2023
1
2844
2
2844
0
0
2844
0
1947
2426
2426002
OR2426002006_030623FTO_192930
Bank
03/06/2023
1
27018
18
27018
0
0
27018
0
1948
2426
2426002
OR2426002006_030623APB_FTO_192933
Bank
03/06/2023
1
278475
191
278475
0
0
278475
0
1949
2426
2426002
OR2426002005_030623APB_FTO_192938
Bank
04/06/2023
1
87927
50
82950
3
4977
82950
0
1950
2426
2426001
OR2426001013_030623APB_FTO_192939
Bank
03/06/2023
1
56406
34
56406
0
0
56406
0
1951
2426
2426002
OR2426002005_030623FTO_192944
Bank
04/06/2023
1
6636
4
6636
0
0
6636
0
1952
2426
2426001
OR2426001013_030623FTO_192947
Bank
03/06/2023
1
3318
2
3318
0
0
3318
0
1953
2426
2426002
OR2426002005_030623APB_FTO_192954
Bank
04/06/2023
1
63042
37
61383
1
1659
61383
0
1954
2426
2426002
OR2426002005_030623FTO_192956
Bank
04/06/2023
1
31521
19
31521
0
0
31521
0
1955
2426
2426001
OR2426001021_030623APB_FTO_193001
Bank
03/06/2023
1
57828
41
57828
0
0
57828
0
1956
2426
2426001
OR2426001021_030623FTO_193009
Bank
03/06/2023
1
2607
2
2607
0
0
2607
0
1957
2426
2426001
OR2426001019_030623APB_FTO_193055
Bank
03/06/2023
1
126084
75
124425
1
1659
124425
0
1958
2426
2426001
OR2426001019_030623FTO_193069
Bank
03/06/2023
1
6636
4
6636
0
0
6636
0
1959
2426
2426001
OR2426001_030623FTO_193104
Bank
03/06/2023
1
36735
10
14457
15
22278
14457
0
1960
2426
2426001
OR2426001_030623APB_FTO_193125
Bank
03/06/2023
1
75366
53
75366
0
0
75366
0
1961
2426
2426001
OR2426001_030623FTO_193132
Bank
03/06/2023
1
4266
3
4266
0
0
4266
0
1962
2426
2426001
OR2426001_030623APB_FTO_193140
Bank
03/06/2023
1
58065
47
58065
0
0
58065
0
1963
2426
2426001
OR2426001_030623FTO_193145
Bank
03/06/2023
1
1185
1
1185
0
0
1185
0
1964
2426
2426001
OR2426001_030623APB_FTO_193152
Bank
03/06/2023
1
87690
62
87690
0
0
87690
0
1965
2426
2426001
OR2426001_030623APB_FTO_193157
Bank
03/06/2023
1
62805
41
62805
0
0
62805
0
1966
2426
2426003
OR2426003_030623APB_FTO_193158
Bank
03/06/2023
1
95274
67
95274
0
0
95274
0
1967
2426
2426001
OR2426001_030623FTO_193167
Bank
03/06/2023
1
13983
9
13983
0
0
13983
0
1968
2426
2426003
OR2426003_030623FTO_193172
Bank
03/06/2023
1
5688
4
5688
0
0
5688
0
1969
2426
2426001
OR2426001_030623APB_FTO_193179
Bank
03/06/2023
1
55932
54
54510
1
1422
54510
0
1970
2426
2426001
OR2426001_030623FTO_193184
Bank
03/06/2023
1
5688
5
5688
0
0
5688
0
1971
2426
2426001
OR2426001_030623APB_FTO_193192
Bank
03/06/2023
1
89586
63
89586
0
0
89586
0
1972
2426
2426001
OR2426001_030623FTO_193196
Bank
03/06/2023
1
9954
6
8532
1
1422
8532
0
1973
2426
2426001
OR2426001_030623APB_FTO_193201
Bank
03/06/2023
1
50244
37
50244
0
0
50244
0
1974
2426
2426001
OR2426001_030623FTO_193205
Bank
03/06/2023
1
2844
2
2844
0
0
2844
0
1975
2426
2426001
OR2426001_030623APB_FTO_193212
Bank
03/06/2023
1
63042
38
63042
0
0
63042
0
1976
2426
2426001
OR2426001_030623FTO_193217
Bank
03/06/2023
1
19908
12
19908
0
0
19908
0
1977
2426
2426001
OR2426001_030623APB_FTO_193220
Bank
03/06/2023
1
54747
33
54747
0
0
54747
0
1978
2426
2426003
OR2426003012_030623APB_FTO_193227
Bank
03/06/2023
1
98355
72
98355
0
0
98355
0
1979
2426
2426001
OR2426001_030623FTO_193229
Bank
03/06/2023
1
4977
3
4977
0
0
4977
0
1980
2426
2426003
OR2426003012_030623FTO_193235
Bank
03/06/2023
1
17775
11
15405
2
2370
15405
0
1981
2426
2426001
OR2426001_030623APB_FTO_193243
Bank
03/06/2023
1
149073
113
147651
1
1422
147651
0
1982
2426
2426001
OR2426001_030623FTO_193247
Bank
03/06/2023
1
6162
5
6162
0
0
6162
0
1983
2426
2426001
OR2426001_030623APB_FTO_193249
Bank
03/06/2023
1
26070
24
24885
1
1185
24885
0
1984
2426
2426001
OR2426001_030623FTO_193250
Bank
03/06/2023
1
948
1
948
0
0
948
0
1985
2426
2426003
OR2426003007_030623APB_FTO_193281
Bank
03/06/2023
1
143859
110
139119
4
4740
139119
0
1986
2426
2426003
OR2426003007_030623FTO_193291
Bank
03/06/2023
1
31521
26
31521
0
0
31521
0
1987
2426
2426001
OR2426001008_030623APB_FTO_193346
Bank
03/06/2023
1
100962
71
100962
0
0
100962
0
1988
2426
2426001
OR2426001008_030623FTO_193351
Bank
03/06/2023
1
4266
3
4266
0
0
4266
0
1989
2426
2426001
OR2426001012_030623APB_FTO_193364
Bank
03/06/2023
1
84372
76
84372
0
0
84372
0
1990
2426
2426001
OR2426001012_030623FTO_193374
Bank
03/06/2023
1
6636
4
5688
1
948
5688
0
1991
2426
2426003
OR2426003005_030623APB_FTO_193384
Bank
03/06/2023
1
211878
146
211878
0
0
211878
0
1992
2426
2426003
OR2426003005_030623FTO_193388
Bank
03/06/2023
1
11850
8
11850
0
0
11850
0
1993
2426
2426002
OR2426002_040623FTO_193817
Bank
04/06/2023
1
1659
1
1659
0
0
1659
0
1994
2426
2426002
OR2426002_040623APB_FTO_193818
Bank
04/06/2023
1
81291
49
81291
0
0
81291
0
1995
2426
2426002
OR2426002_040623FTO_193820
Bank
04/06/2023
1
6636
4
6636
0
0
6636
0
1996
2426
2426002
OR2426002_040623APB_FTO_193822
Bank
04/06/2023
1
76314
46
76314
0
0
76314
0
1997
2426
2426003
OR2426003001_040623APB_FTO_193846
Bank
04/06/2023
1
125847
75
122529
2
3318
122529
0
1998
2426
2426003
OR2426003001_040623FTO_193854
Bank
04/06/2023
1
18012
11
18012
0
0
18012
0
1999
2426
2426003
OR2426003004_040623APB_FTO_193873
Bank
04/06/2023
1
82476
58
82476
0
0
82476
0
2000
2426
2426001
OR2426001011_040623APB_FTO_193950
Bank
04/06/2023
1
205716
122
202398
2
3318
202398
0
2001
2426
2426002
OR2426002008_040623FTO_193957
Bank
04/06/2023
1
4977
3
4977
0
0
4977
0
2002
2426
2426002
OR2426002008_040623APB_FTO_193959
Bank
04/06/2023
1
91245
55
91245
0
0
91245
0
2003
2426
2426001
OR2426001011_040623FTO_193960
Bank
04/06/2023
1
8295
5
8295
0
0
8295
0
2004
2426
2426002
OR2426002011_040623APB_FTO_193965
Bank
05/06/2023
1
45741
29
45741
0
0
45741
0
2005
2426
2426002
OR2426002011_040623FTO_193968
Bank
05/06/2023
1
1659
1
1659
0
0
1659
0
2006
2426
2426002
OR2426002011_040623APB_FTO_193974
Bank
05/06/2023
1
57117
38
57117
0
0
57117
0
2007
2426
2426002
OR2426002011_040623FTO_193976
Bank
05/06/2023
1
1659
1
1659
0
0
1659
0
2008
2426
2426002
OR2426002011_040623APB_FTO_193977
Bank
05/06/2023
1
21330
15
21330
0
0
21330
0
2009
2426
2426002
OR2426002011_040623FTO_193978
Bank
05/06/2023
1
7110
5
7110
0
0
7110
0
2010
2426
2426002
OR2426002011_040623APB_FTO_193982
Bank
05/06/2023
1
35076
25
35076
0
0
35076
0
2011
2426
2426002
OR2426002011_040623FTO_193985
Bank
05/06/2023
1
2844
2
2844
0
0
2844
0
2012
2426
2426003
OR2426003023_040623APB_FTO_194013
Bank
04/06/2023
1
205716
136
205716
0
0
205716
0
2013
2426
2426003
OR2426003023_040623FTO_194019
Bank
04/06/2023
1
15168
9
13746
1
1422
13746
0
2014
2426
2426002
OR2426002_040623FTO_194283
Bank
04/06/2023
1
6162
7
6162
0
0
6162
0
2015
2426
2426002
OR2426002_040623APB_FTO_194284
Bank
04/06/2023
1
34365
40
34365
0
0
34365
0
2016
2426
2426003
OR2426003016_040623APB_FTO_194337
Bank
04/06/2023
1
42660
30
42660
0
0
42660
0
2017
2426
2426003
OR2426003016_040623FTO_194343
Bank
04/06/2023
1
7110
4
5688
1
1422
5688
0
2018
2426
2426003
OR2426003024_040623APB_FTO_194371
Bank
04/06/2023
1
136038
88
136038
0
0
136038
0
2019
2426
2426003
OR2426003024_040623FTO_194378
Bank
04/06/2023
1
12087
8
12087
0
0
12087
0
2020
2426
2426001
OR2426001001_040623APB_FTO_194471
Bank
04/06/2023
1
76788
59
76788
0
0
76788
0
2021
2426
2426001
OR2426001001_040623FTO_194479
Bank
04/06/2023
1
4266
3
4266
0
0
4266
0
2022
2426
2426002
OR2426002001_040623FTO_194489
Bank
04/06/2023
1
3792
4
3792
0
0
3792
0
2023
2426
2426002
OR2426002001_040623APB_FTO_194491
Bank
04/06/2023
1
35313
35
35313
0
0
35313
0
2024
2426
2426003
OR2426003_040623APB_FTO_194817
Bank
04/06/2023
1
84372
60
84372
0
0
84372
0
2025
2426
2426003
OR2426003_040623FTO_194820
Bank
04/06/2023
1
2844
1
1422
1
1422
1422
0
2026
2426
2426003
OR2426003_040623FTO_194823
Bank To HO
04/06/2023
1
1422
0
0
0
0
0
0
2027
2426
2426002
OR2426002021_050623FTO_196512
Bank
05/06/2023
1
5925
5
5925
0
0
5925
0
2028
2426
2426002
OR2426002021_050623APB_FTO_196518
Bank
05/06/2023
1
49770
42
49770
0
0
49770
0
2029
2426
2426002
OR2426002021_050623FTO_196545
Bank
05/06/2023
1
1185
1
1185
0
0
1185
0
2030
2426
2426002
OR2426002021_050623APB_FTO_196549
Bank
05/06/2023
1
50955
43
50955
0
0
50955
0
2031
2426
2426002
OR2426002009_050623FTO_197462
Bank
05/06/2023
1
6636
4
6636
0
0
6636
0
2032
2426
2426002
OR2426002009_050623APB_FTO_197464
Bank
05/06/2023
1
170877
103
170877
0
0
170877
0
2033
2426
2426002
OR2426002022_050623APB_FTO_197661
Bank
05/06/2023
1
63990
45
63990
0
0
63990
0
2034
2426
2426001
OR2426001002_050623FTO_198660
Bank
05/06/2023
1
11850
8
11850
0
0
11850
0
2035
2426
2426001
OR2426001002_050623APB_FTO_198671
Bank
05/06/2023
1
142674
108
142674
0
0
142674
0
2036
2426
2426001
OR2426001002_050623FTO_198675
Bank
05/06/2023
1
1896
3
1422
1
474
1422
0
2037
2426
2426001
OR2426001002_050623APB_FTO_198684
Bank
05/06/2023
1
78684
96
78684
0
0
78684
0
2038
2426
2426001
OR2426001009_050623FTO_198751
Bank
05/06/2023
1
2370
1
1185
1
1185
1185
0
2039
2426
2426001
OR2426001009_050623APB_FTO_198760
Bank
05/06/2023
1
98118
89
98118
0
0
98118
0
2040
2426
2426001
OR2426001009_050623FTO_198767
Bank
05/06/2023
1
2370
2
2370
0
0
2370
0
2041
2426
2426001
OR2426001009_050623APB_FTO_198776
Bank
05/06/2023
1
107835
92
106650
1
1185
106650
0
2042
2426
2426003
OR2426003011_050623APB_FTO_199040
Bank
05/06/2023
1
38394
27
38394
0
0
38394
0
2043
2426
2426003
OR2426003011_050623FTO_199052
Bank
05/06/2023
1
4266
3
4266
0
0
4266
0
2044
2426
2426003
OR2426003011_050623FTO_199053
Bank To HO
05/06/2023
1
1422
0
0
0
0
0
0
2045
2426
2426001
OR2426001003_050623APB_FTO_199101
Bank
05/06/2023
1
144333
101
142674
1
1659
142674
0
2046
2426
2426002
OR2426002022_050623APB_FTO_199127
Bank
05/06/2023
1
141252
98
138408
2
2844
138408
0
2047
2426
2426001
OR2426001003_050623FTO_199129
Bank
05/06/2023
1
8532
5
6873
1
1659
6873
0
2048
2426
2426003
OR2426003023_050623APB_FTO_199163
Bank
05/06/2023
1
194577
121
193155
1
1422
193155
0
2049
2426
2426003
OR2426003023_050623FTO_199167
Bank
05/06/2023
1
21093
9
14694
4
6399
14694
0
2050
2426
2426001
OR2426001006_050623APB_FTO_199228
Bank
05/06/2023
1
36972
26
36972
0
0
36972
0
2051
2426
2426003
OR2426003015_050623APB_FTO_199256
Bank
05/06/2023
1
103806
71
103806
0
0
103806
0
2052
2426
2426003
OR2426003015_050623FTO_199263
Bank
05/06/2023
1
2844
2
2844
0
0
2844
0
2053
2426
2426001
OR2426001010_050623APB_FTO_199330
Bank
05/06/2023
1
154287
128
152628
1
1659
152628
0
2054
2426
2426001
OR2426001010_050623FTO_199339
Bank
05/06/2023
1
4266
3
3318
1
948
3318
0
2055
2426
2426001
OR2426001011_050623APB_FTO_199362
Bank
05/06/2023
1
49770
35
49770
0
0
49770
0
2056
2426
2426001
OR2426001011_050623FTO_199367
Bank
05/06/2023
1
4266
3
4266
0
0
4266
0
2057
2426
2426003
OR2426003001_050623APB_FTO_199383
Bank
05/06/2023
1
288666
232
284874
3
3792
284874
0
2058
2426
2426003
OR2426003001_050623FTO_199391
Bank
05/06/2023
1
51903
43
51192
1
711
51192
0
2059
2426
2426003
OR2426003001_050623FTO_199392
Bank To HO
05/06/2023
1
711
0
0
0
0
0
0
2060
2426
2426001
OR2426001022_050623APB_FTO_199395
Bank
05/06/2023
1
471393
294
471393
0
0
471393
0
2061
2426
2426001
OR2426001022_050623FTO_199408
Bank
05/06/2023
1
18486
12
18486
0
0
18486
0
2062
2426
2426003
OR2426003012_050623APB_FTO_199432
Bank
05/06/2023
1
134379
112
132009
2
2370
132009
0
2063
2426
2426003
OR2426003012_050623FTO_199440
Bank
05/06/2023
1
13035
11
13035
0
0
13035
0
2064
2426
2426003
OR2426003012_050623FTO_199445
Bank To HO
05/06/2023
1
2370
0
0
0
0
0
0
2065
2426
2426003
OR2426003012_050623FTO_199447
Bank To HO
05/06/2023
1
2370
0
0
0
0
0
0
2066
2426
2426003
OR2426003_050623APB_FTO_199569
Bank
05/06/2023
1
48111
29
48111
0
0
48111
0
2067
2426
2426003
OR2426003_050623FTO_199572
Bank
05/06/2023
1
1659
1
1659
0
0
1659
0
2068
2426
2426003
OR2426003008_050623APB_FTO_199634
Bank
05/06/2023
1
68256
48
68256
0
0
68256
0
2069
2426
2426003
OR2426003008_050623FTO_199639
Bank
05/06/2023
1
5688
4
5688
0
0
5688
0
2070
2426
2426003
OR2426003008_050623APB_FTO_199683
Bank
05/06/2023
1
281556
198
281556
0
0
281556
0
2071
2426
2426003
OR2426003008_050623FTO_199687
Bank
05/06/2023
1
18486
13
18486
0
0
18486
0
2072
2426
2426003
OR2426003008_050623FTO_199688
Bank To HO
05/06/2023
1
4266
0
0
0
0
0
0
2073
2426
2426003
OR2426003023_060623APB_FTO_200665
Bank
06/06/2023
1
181779
110
180120
1
1659
180120
0
2074
2426
2426003
OR2426003023_060623FTO_200676
Bank
06/06/2023
1
16590
10
16590
0
0
16590
0
2075
2426
2426003
OR2426003016_060623APB_FTO_200756
Bank
06/06/2023
1
219462
156
219462
0
0
219462
0
2076
2426
2426003
OR2426003016_060623FTO_200776
Bank
06/06/2023
1
8532
6
8532
0
0
8532
0
2077
2426
2426003
OR2426003016_060623FTO_200794
Bank To HO
06/06/2023
1
2844
0
0
0
0
0
0
2078
2426
2426001
OR2426001007_060623APB_FTO_200826
Bank
06/06/2023
1
107361
75
107361
0
0
107361
0
2079
2426
2426001
OR2426001007_060623FTO_200841
Bank
06/06/2023
1
948
1
948
0
0
948
0
2080
2426
2426003
OR2426003_060623APB_FTO_201235
Bank
06/06/2023
1
101199
73
101199
0
0
101199
0
2081
2426
2426003
OR2426003_060623APB_FTO_201382
Bank
06/06/2023
1
88164
60
85320
2
2844
85320
0
2082
2426
2426003
OR2426003_060623FTO_201399
Bank
06/06/2023
1
23700
16
22278
1
1422
22278
0
2083
2426
2426003
OR2426003_060623FTO_201412
Bank To HO
06/06/2023
1
1422
0
0
0
0
0
0
2084
2426
2426002
OR2426002_060623FTO_202252
Bank
06/06/2023
1
15168
10
15168
0
0
15168
0
2085
2426
2426002
OR2426002_060623APB_FTO_202258
Bank
06/06/2023
1
103806
66
102147
1
1659
102147
0
2086
2426
2426002
OR2426002015_060623FTO_202262
Bank
06/06/2023
1
6399
4
6399
0
0
6399
0
2087
2426
2426002
OR2426002015_060623APB_FTO_202271
Bank
06/06/2023
1
207612
127
207612
0
0
207612
0
2088
2426
2426002
OR2426002016_060623FTO_202582
Bank
06/06/2023
1
2844
2
2844
0
0
2844
0
2089
2426
2426002
OR2426002016_060623APB_FTO_202584
Bank
06/06/2023
1
77973
55
77973
0
0
77973
0
2090
2426
2426002
OR2426002_060623FTO_203433
Bank
06/06/2023
1
2370
2
2370
0
0
2370
0
2091
2426
2426002
OR2426002_060623APB_FTO_203435
Bank
06/06/2023
1
61620
46
61620
0
0
61620
0
2092
2426
2426002
OR2426002017_060623APB_FTO_203523
Bank
06/06/2023
1
61146
43
61146
0
0
61146
0
2093
2426
2426002
OR2426002006_060623FTO_203554
Bank
06/06/2023
1
13746
9
13746
0
0
13746
0
2094
2426
2426002
OR2426002006_060623APB_FTO_203558
Bank
06/06/2023
1
79158
53
79158
0
0
79158
0
2095
2426
2426003
OR2426003015_060623APB_FTO_203591
Bank
06/06/2023
1
206190
135
206190
0
0
206190
0
2096
2426
2426003
OR2426003015_060623FTO_203598
Bank
06/06/2023
1
9480
6
9480
0
0
9480
0
2097
2426
2426003
OR2426003015_060623FTO_203601
Bank To HO
06/06/2023
1
1659
0
0
0
0
0
0
2098
2426
2426002
OR2426002_060623APB_FTO_203653
Bank
06/06/2023
1
18249
14
18249
0
0
18249
0
2099
2426
2426002
OR2426002007_060623APB_FTO_203685
Bank
07/06/2023
1
64701
37
61383
2
3318
61383
0
2100
2426
2426001
OR2426001005_060623APB_FTO_203707
Bank
06/06/2023
1
53325
32
51666
1
1659
51666
0
2101
2426
2426001
OR2426001005_060623FTO_203711
Bank
06/06/2023
1
6399
4
6399
0
0
6399
0
2102
2426
2426003
OR2426003018_060623APB_FTO_203720
Bank
06/06/2023
1
247428
152
247428
0
0
247428
0
2103
2426
2426003
OR2426003018_060623FTO_203722
Bank
06/06/2023
1
11376
7
11376
0
0
11376
0
2104
2426
2426003
OR2426003018_060623FTO_203725
Bank To HO
06/06/2023
1
9954
0
0
0
0
0
0
2105
2426
2426003
OR2426003010_060623APB_FTO_203741
Bank
06/06/2023
1
240081
166
235815
3
4266
235815
0
2106
2426
2426003
OR2426003010_060623FTO_203747
Bank
06/06/2023
1
11376
8
11376
0
0
11376
0
2107
2426
2426001
OR2426001008_060623APB_FTO_203750
Bank
06/06/2023
1
209982
139
209982
0
0
209982
0
2108
2426
2426003
OR2426003010_060623FTO_203752
Bank To HO
06/06/2023
1
1422
0
0
0
0
0
0
2109
2426
2426001
OR2426001008_060623FTO_203756
Bank
06/06/2023
1
9480
6
9480
0
0
9480
0
2110
2426
2426003
OR2426003014_060623APB_FTO_203797
Bank
06/06/2023
1
112101
154
105939
9
6162
105939
0
2111
2426
2426001
OR2426001020_060623APB_FTO_203800
Bank
06/06/2023
1
139593
94
139593
0
0
139593
0
2112
2426
2426003
OR2426003014_060623FTO_203805
Bank
06/06/2023
1
9480
9
7584
2
1896
7584
0
2113
2426
2426003
OR2426003014_060623FTO_203827
Bank To HO
06/06/2023
1
474
0
0
0
0
0
0
2114
2426
2426001
OR2426001022_060623APB_FTO_203850
Bank
06/06/2023
1
13272
8
13272
0
0
13272
0
2115
2426
2426001
OR2426001023_070623APB_FTO_205310
Bank
07/06/2023
1
405033
247
405033
0
0
405033
0
2116
2426
2426001
OR2426001023_070623FTO_205325
Bank
07/06/2023
1
18012
11
18012
0
0
18012
0
2117
2426
2426003
OR2426003016_070623APB_FTO_205481
Bank
07/06/2023
1
637293
450
637293
0
0
637293
0
2118
2426
2426003
OR2426003016_070623FTO_205499
Bank
07/06/2023
1
88164
62
88164
0
0
88164
0
2119
2426
2426003
OR2426003016_070623FTO_205518
Bank To HO
07/06/2023
1
27018
0
0
0
0
0
0
2120
2426
2426003
OR2426003015_070623APB_FTO_205728
Bank
07/06/2023
1
209271
158
209271
0
0
209271
0
2121
2426
2426003
OR2426003015_070623FTO_205749
Bank
07/06/2023
1
34365
26
34365
0
0
34365
0
2122
2426
2426003
OR2426003015_070623FTO_205759
Bank To HO
07/06/2023
1
2844
0
0
0
0
0
0
2123
2426
2426003
OR2426003021_070623APB_FTO_205926
Bank
07/06/2023
1
68019
80
68019
0
0
68019
0
2124
2426
2426003
OR2426003021_070623FTO_205952
Bank
07/06/2023
1
33891
40
33891
0
0
33891
0
2125
2426
2426002
OR2426002007_070623APB_FTO_206144
Bank
07/06/2023
1
102384
73
102384
0
0
102384
0
2126
2426
2426001
OR2426001003_070623APB_FTO_206300
Bank
07/06/2023
1
86031
56
86031
0
0
86031
0
2127
2426
2426001
OR2426001003_070623FTO_206320
Bank
07/06/2023
1
4977
3
4977
0
0
4977
0
2128
2426
2426002
OR2426002013_070623APB_FTO_206330
Bank
07/06/2023
1
36498
22
36498
0
0
36498
0
2129
2426
2426001
OR2426001007_070623APB_FTO_206384
Bank
07/06/2023
1
74181
47
74181
0
0
74181
0
2130
2426
2426001
OR2426001007_070623FTO_206411
Bank
07/06/2023
1
6162
4
6162
0
0
6162
0
2131
2426
2426002
OR2426002009_070623FTO_206419
Bank
07/06/2023
1
1659
1
1659
0
0
1659
0
2132
2426
2426002
OR2426002009_070623APB_FTO_206421
Bank
07/06/2023
1
23463
15
23463
0
0
23463
0
2133
2426
2426001
OR2426001_070623APB_FTO_207405
Bank
07/06/2023
1
91482
56
91482
0
0
91482
0
2134
2426
2426001
OR2426001_070623FTO_207415
Bank
07/06/2023
1
14220
9
14220
0
0
14220
0
2135
2426
2426001
OR2426001_070623APB_FTO_207419
Bank
07/06/2023
1
97170
61
94326
2
2844
94326
0
2136
2426
2426001
OR2426001_070623FTO_207425
Bank
07/06/2023
1
16590
10
16590
0
0
16590
0
2137
2426
2426001
OR2426001_070623APB_FTO_207446
Bank
07/06/2023
1
89586
54
89586
0
0
89586
0
2138
2426
2426001
OR2426001_070623FTO_207451
Bank
07/06/2023
1
9243
6
9243
0
0
9243
0
2139
2426
2426001
OR2426001_070623APB_FTO_207455
Bank
07/06/2023
1
127743
80
127743
0
0
127743
0
2140
2426
2426001
OR2426001_070623FTO_207462
Bank
07/06/2023
1
8058
3
4740
2
3318
4740
0
2141
2426
2426001
OR2426001_070623APB_FTO_207470
Bank
07/06/2023
1
150969
94
150969
0
0
150969
0
2142
2426
2426001
OR2426001_070623APB_FTO_207476
Bank
07/06/2023
1
25596
18
25596
0
0
25596
0
2143
2426
2426001
OR2426001_070623FTO_207480
Bank
07/06/2023
1
14220
10
14220
0
0
14220
0
2144
2426
2426001
OR2426001_070623APB_FTO_207487
Bank
07/06/2023
1
116604
82
116604
0
0
116604
0
2145
2426
2426001
OR2426001_070623FTO_207493
Bank
07/06/2023
1
11376
8
11376
0
0
11376
0
2146
2426
2426001
OR2426001_070623APB_FTO_207495
Bank
07/06/2023
1
45504
32
45504
0
0
45504
0
2147
2426
2426003
OR2426003009_070623APB_FTO_207518
Bank
07/06/2023
1
165426
130
165426
0
0
165426
0
2148
2426
2426003
OR2426003009_070623FTO_207544
Bank
07/06/2023
1
34602
28
31758
3
2844
31758
0
2149
2426
2426003
OR2426003009_070623APB_FTO_207578
Bank
07/06/2023
1
278001
267
273735
4
4266
273735
0
2150
2426
2426003
OR2426003_070623APB_FTO_207624
Bank
07/06/2023
1
125847
76
125847
0
0
125847
0
2151
2426
2426003
OR2426003_070623FTO_207632
Bank
07/06/2023
1
6636
4
6636
0
0
6636
0
2152
2426
2426002
OR2426002012_070623FTO_208039
Bank
07/06/2023
1
4266
6
4266
0
0
4266
0
2153
2426
2426002
OR2426002012_070623APB_FTO_208040
Bank
07/06/2023
1
29388
44
28914
1
474
28914
0
2154
2426
2426001
OR2426001006_070623APB_FTO_208047
Bank
07/06/2023
1
197658
139
197658
0
0
197658
0
2155
2426
2426001
OR2426001006_070623FTO_208061
Bank
07/06/2023
1
27018
19
27018
0
0
27018
0
2156
2426
2426001
OR2426001008_070623APB_FTO_208101
Bank
07/06/2023
1
155946
93
154287
1
1659
154287
0
2157
2426
2426001
OR2426001008_070623FTO_208107
Bank
07/06/2023
1
6636
4
6636
0
0
6636
0
2158
2426
2426001
OR2426001019_070623APB_FTO_208130
Bank
07/06/2023
1
134853
93
132246
2
2607
132246
0
2159
2426
2426001
OR2426001019_070623FTO_208135
Bank
07/06/2023
1
9954
7
9954
0
0
9954
0
2160
2426
2426001
OR2426001023_070623APB_FTO_208162
Bank
07/06/2023
1
323245
205
319927
2
3318
319927
0
2161
2426
2426001
OR2426001023_070623FTO_208171
Bank
07/06/2023
1
39816
24
39816
0
0
39816
0
2162
2426
2426001
OR2426001001_070623APB_FTO_208217
Bank
07/06/2023
1
60435
57
60435
0
0
60435
0
2163
2426
2426002
OR2426002013_080623FTO_208934
Bank
08/06/2023
1
22989
16
22989
0
0
22989
0
2164
2426
2426002
OR2426002013_080623APB_FTO_208939
Bank
08/06/2023
1
121581
85
120396
1
1185
120396
0
2165
2426
2426003
OR2426003005_080623APB_FTO_208968
Bank
08/06/2023
1
202398
144
202398
0
0
202398
0
2166
2426
2426003
OR2426003005_080623FTO_208980
Bank
08/06/2023
1
36972
26
36972
0
0
36972
0
2167
2426
2426003
OR2426003005_080623FTO_209030
Bank To HO
08/06/2023
1
1422
0
0
0
0
0
0
2168
2426
2426003
OR2426003005_080623FTO_209039
Bank To HO
08/06/2023
1
2844
0
0
0
0
0
0
2169
2426
2426003
OR2426003012_080623APB_FTO_210016
Bank
08/06/2023
1
165663
118
165663
0
0
165663
0
2170
2426
2426003
OR2426003012_080623FTO_210028
Bank
08/06/2023
1
32706
18
25596
5
7110
25596
0
2171
2426
2426003
OR2426003012_080623FTO_210030
Bank To HO
08/06/2023
1
1422
0
0
0
0
0
0
2172
2426
2426003
OR2426003013_080623APB_FTO_210327
Bank
08/06/2023
1
65886
54
65886
0
0
65886
0
2173
2426
2426003
OR2426003013_080623FTO_210342
Bank
08/06/2023
1
21804
18
21804
0
0
21804
0
2174
2426
2426002
OR2426002018_080623FTO_210383
Bank
11/06/2023
1
9954
5
8295
1
1659
8295
0
2175
2426
2426002
OR2426002018_080623APB_FTO_210390
Bank
11/06/2023
1
54747
33
54747
0
0
54747
0
2176
2426
2426003
OR2426003020_080623APB_FTO_210431
Bank
08/06/2023
1
59724
42
59724
0
0
59724
0
2177
2426
2426002
OR2426002018_080623FTO_210443
Bank
11/06/2023
1
1659
0
0
1
1659
0
0
2178
2426
2426002
OR2426002018_080623APB_FTO_210462
Bank
11/06/2023
1
158553
97
158553
0
0
158553
0
2179
2426
2426002
OR2426002018_080623FTO_210512
Bank
11/06/2023
1
8295
5
8295
0
0
8295
0
2180
2426
2426002
OR2426002018_080623APB_FTO_210528
Bank
11/06/2023
1
141015
85
141015
0
0
141015
0
2181
2426
2426001
OR2426001014_080623APB_FTO_211949
Bank
08/06/2023
1
121107
75
118026
2
3081
118026
0
2182
2426
2426001
OR2426001014_080623FTO_211958
Bank
08/06/2023
1
9480
6
9480
0
0
9480
0
2183
2426
2426001
OR2426001012_080623APB_FTO_211983
Bank
08/06/2023
1
47637
57
47637
0
0
47637
0
2184
2426
2426001
OR2426001012_080623FTO_211986
Bank
08/06/2023
1
1422
1
711
1
711
711
0
2185
2426
2426001
OR2426001010_080623APB_FTO_212022
Bank
08/06/2023
1
152154
125
152154
0
0
152154
0
2186
2426
2426001
OR2426001010_080623FTO_212036
Bank
08/06/2023
1
8532
8
8532
0
0
8532
0
2187
2426
2426001
OR2426001016_080623APB_FTO_212064
Bank
08/06/2023
1
27018
18
25596
1
1422
25596
0
2188
2426
2426001
OR2426001022_080623APB_FTO_212140
Bank
08/06/2023
1
685641
414
671421
9
14220
671421
0
2189
2426
2426001
OR2426001022_080623FTO_212147
Bank
08/06/2023
1
39816
24
39816
0
0
39816
0
2190
2426
2426001
OR2426001008_080623APB_FTO_212268
Bank
08/06/2023
1
150258
104
150258
0
0
150258
0
2191
2426
2426001
OR2426001008_080623FTO_212278
Bank
08/06/2023
1
2844
2
2844
0
0
2844
0
2192
2426
2426001
OR2426001005_080623APB_FTO_212312
Bank
08/06/2023
1
24174
17
24174
0
0
24174
0
2193
2426
2426001
OR2426001005_080623FTO_212315
Bank
08/06/2023
1
2844
2
2844
0
0
2844
0
2194
2426
2426002
OR2426002002_080623APB_FTO_212334
Bank
08/06/2023
1
150732
105
149310
1
1422
149310
0
2195
2426
2426002
OR2426002004_080623FTO_212341
Bank
08/06/2023
1
15405
11
15405
0
0
15405
0
2196
2426
2426002
OR2426002004_080623APB_FTO_212342
Bank
08/06/2023
1
56880
36
56880
0
0
56880
0
2197
2426
2426002
OR2426002007_080623APB_FTO_212383
Bank
08/06/2023
1
86979
61
84609
2
2370
84609
0
2198
2426
2426002
OR2426002009_080623FTO_212393
Bank
08/06/2023
1
2844
1
1422
1
1422
1422
0
2199
2426
2426002
OR2426002009_080623APB_FTO_212394
Bank
08/06/2023
1
56880
40
56880
0
0
56880
0
2200
2426
2426001
OR2426001003_080623APB_FTO_212398
Bank
08/06/2023
1
201450
123
198132
2
3318
198132
0
2201
2426
2426001
OR2426001003_080623FTO_212403
Bank
08/06/2023
1
25833
16
25833
0
0
25833
0
2202
2426
2426002
OR2426002014_080623FTO_212440
Bank
08/06/2023
1
29388
22
29388
0
0
29388
0
2203
2426
2426002
OR2426002014_080623APB_FTO_212442
Bank
08/06/2023
1
53088
43
52614
1
474
52614
0
2204
2426
2426002
OR2426002017_080623FTO_212475
Bank
08/06/2023
1
18249
11
18249
0
0
18249
0
2205
2426
2426002
OR2426002017_080623APB_FTO_212477
Bank
08/06/2023
1
180357
112
178698
1
1659
178698
0
2206
2426
2426001
OR2426001006_080623APB_FTO_212483
Bank
08/06/2023
1
1422
1
1422
0
0
1422
0
2207
2426
2426001
OR2426001006_080623FTO_212490
Bank
08/06/2023
1
1422
1
1422
0
0
1422
0
2208
2426
2426001
OR2426001017_080623APB_FTO_212512
Bank
08/06/2023
1
32706
32
32706
0
0
32706
0
2209
2426
2426002
OR2426002020_080623FTO_212527
Bank
08/06/2023
1
24174
15
24174
0
0
24174
0
2210
2426
2426002
OR2426002020_080623APB_FTO_212532
Bank
08/06/2023
1
122766
75
122766
0
0
122766
0
2211
2426
2426002
OR2426002_080623APB_FTO_212671
Bank
08/06/2023
1
68256
44
68256
0
0
68256
0
2212
2426
2426002
OR2426002_080623APB_FTO_212676
Bank
08/06/2023
1
43134
27
43134
0
0
43134
0
2213
2426
2426002
OR2426002_080623APB_FTO_212697
Bank
08/06/2023
1
19908
14
19908
0
0
19908
0
2214
2426
2426002
OR2426002_080623APB_FTO_212698
Bank
08/06/2023
1
20145
15
20145
0
0
20145
0
2215
2426
2426002
OR2426002_080623APB_FTO_212701
Bank
08/06/2023
1
27492
21
27492
0
0
27492
0
2216
2426
2426002
OR2426002_080623APB_FTO_212704
Bank
08/06/2023
1
19908
13
18486
1
1422
18486
0
2217
2426
2426003
OR2426003023_080623APB_FTO_212982
Bank
08/06/2023
1
19908
14
19908
0
0
19908
0
2218
2426
2426003
OR2426003023_080623FTO_212990
Bank
08/06/2023
1
2844
2
2844
0
0
2844
0
2219
2426
2426003
OR2426003_080623APB_FTO_213023
Bank
08/06/2023
1
47637
29
47637
0
0
47637
0
2220
2426
2426003
OR2426003_080623FTO_213034
Bank
08/06/2023
1
6399
2
3081
2
3318
3081
0
2221
2426
2426003
OR2426003_080623APB_FTO_213069
Bank
08/06/2023
1
6399
9
6399
0
0
6399
0
2222
2426
2426002
OR2426002001_080623FTO_213077
Bank
08/06/2023
1
13983
10
13983
0
0
13983
0
2223
2426
2426002
OR2426002001_080623APB_FTO_213079
Bank
08/06/2023
1
106413
77
104991
1
1422
104991
0
2224
2426
2426003
OR2426003_080623FTO_213080
Bank
08/06/2023
1
711
1
711
0
0
711
0
2225
2426
2426002
OR2426002014_090623FTO_213979
Bank
09/06/2023
1
18486
13
18486
0
0
18486
0
2226
2426
2426002
OR2426002014_090623APB_FTO_213980
Bank
09/06/2023
1
35550
25
35550
0
0
35550
0
2227
2426
2426003
OR2426003021_090623APB_FTO_215143
Bank
09/06/2023
1
95985
92
95985
0
0
95985
0
2228
2426
2426003
OR2426003021_090623FTO_215157
Bank
09/06/2023
1
8295
8
8295
0
0
8295
0
2229
2426
2426003
OR2426003013_090623APB_FTO_215321
Bank
09/06/2023
1
199080
148
199080
0
0
199080
0
2230
2426
2426003
OR2426003013_090623FTO_215356
Bank
09/06/2023
1
109020
82
109020
0
0
109020
0
2231
2426
2426001
OR2426001004_090623APB_FTO_216095
Bank
09/06/2023
1
22752
16
22752
0
0
22752
0
2232
2426
2426002
OR2426002002_090623APB_FTO_216502
Bank
09/06/2023
1
326586
252
321846
4
4740
321846
0
2233
2426
2426002
OR2426002003_090623FTO_216551
Bank
09/06/2023
1
27255
18
27255
0
0
27255
0
2234
2426
2426002
OR2426002003_090623APB_FTO_216564
Bank
09/06/2023
1
195288
128
195288
0
0
195288
0
2235
2426
2426002
OR2426002_090623FTO_217588
Bank
09/06/2023
1
19434
12
19434
0
0
19434
0
2236
2426
2426002
OR2426002_090623APB_FTO_217591
Bank
09/06/2023
1
138882
86
138882
0
0
138882
0
2237
2426
2426002
OR2426002_090623FTO_217594
Bank
09/06/2023
1
4977
3
4977
0
0
4977
0
2238
2426
2426002
OR2426002_090623APB_FTO_217596
Bank
09/06/2023
1
94563
56
92904
1
1659
92904
0
2239
2426
2426001
OR2426001_090623FTO_218054
Bank
09/06/2023
1
1422
1
1422
0
0
1422
0
2240
2426
2426001
OR2426001_090623APB_FTO_218058
Bank
09/06/2023
1
97170
69
97170
0
0
97170
0
2241
2426
2426001
OR2426001_090623APB_FTO_218067
Bank
09/06/2023
1
72759
44
72759
0
0
72759
0
2242
2426
2426001
OR2426001_090623FTO_218069
Bank
09/06/2023
1
2844
2
2844
0
0
2844
0
2243
2426
2426001
OR2426001_090623APB_FTO_218071
Bank
09/06/2023
1
85320
58
82476
2
2844
82476
0
2244
2426
2426001
OR2426001_090623FTO_218084
Bank
09/06/2023
1
4266
3
4266
0
0
4266
0
2245
2426
2426001
OR2426001_090623APB_FTO_218089
Bank
09/06/2023
1
75366
53
75366
0
0
75366
0
2246
2426
2426001
OR2426001_090623APB_FTO_218093
Bank
09/06/2023
1
98118
68
96696
1
1422
96696
0
2247
2426
2426001
OR2426001_090623FTO_218109
Bank
09/06/2023
1
948
1
948
0
0
948
0
2248
2426
2426001
OR2426001_090623APB_FTO_218112
Bank
09/06/2023
1
52377
34
52377
0
0
52377
0
2249
2426
2426001
OR2426001_090623FTO_218115
Bank
09/06/2023
1
1659
1
1659
0
0
1659
0
2250
2426
2426001
OR2426001_090623APB_FTO_218120
Bank
09/06/2023
1
46452
28
46452
0
0
46452
0
2251
2426
2426001
OR2426001_090623FTO_218122
Bank
09/06/2023
1
1659
1
1659
0
0
1659
0
2252
2426
2426001
OR2426001_090623APB_FTO_218127
Bank
09/06/2023
1
14931
9
14931
0
0
14931
0
2253
2426
2426001
OR2426001_090623FTO_218134
Bank
09/06/2023
1
19908
12
19908
0
0
19908
0
2254
2426
2426001
OR2426001_090623APB_FTO_218141
Bank
09/06/2023
1
63042
38
63042
0
0
63042
0
2255
2426
2426001
OR2426001_090623FTO_218145
Bank
09/06/2023
1
8295
6
8295
0
0
8295
0
2256
2426
2426001
OR2426001_090623APB_FTO_218148
Bank
09/06/2023
1
74655
52
71811
2
2844
71811
0
2257
2426
2426001
OR2426001_090623FTO_218151
Bank
09/06/2023
1
1659
1
1659
0
0
1659
0
2258
2426
2426001
OR2426001_090623APB_FTO_218154
Bank
09/06/2023
1
32706
19
31047
1
1659
31047
0
2259
2426
2426002
OR2426002005_090623FTO_218209
Bank
09/06/2023
1
6399
4
6399
0
0
6399
0
2260
2426
2426002
OR2426002005_090623APB_FTO_218218
Bank
09/06/2023
1
60198
38
60198
0
0
60198
0
2261
2426
2426001
OR2426001009_090623APB_FTO_218228
Bank
09/06/2023
1
14220
10
14220
0
0
14220
0
2262
2426
2426001
OR2426001009_090623APB_FTO_218244
Bank
09/06/2023
1
73944
73
73944
0
0
73944
0
2263
2426
2426002
OR2426002016_090623APB_FTO_218299
Bank
09/06/2023
1
74655
65
74655
0
0
74655
0
2264
2426
2426002
OR2426002015_090623FTO_218328
Bank
09/06/2023
1
6636
4
6636
0
0
6636
0
2265
2426
2426002
OR2426002015_090623APB_FTO_218332
Bank
09/06/2023
1
134379
81
134379
0
0
134379
0
2266
2426
2426002
OR2426002008_090623FTO_218385
Bank
09/06/2023
1
16590
11
16590
0
0
16590
0
2267
2426
2426002
OR2426002008_090623APB_FTO_218392
Bank
09/06/2023
1
190548
121
190548
0
0
190548
0
2268
2426
2426001
OR2426001002_090623APB_FTO_218393
Bank
10/06/2023
1
50718
46
50718
0
0
50718
0
2269
2426
2426003
OR2426003012_090623APB_FTO_218505
Bank
09/06/2023
1
71100
62
71100
0
0
71100
0
2270
2426
2426003
OR2426003012_090623FTO_218518
Bank
09/06/2023
1
9480
4
5688
4
3792
5688
0
2271
2426
2426003
OR2426003_090623APB_FTO_218565
Bank
09/06/2023
1
222306
148
222306
0
0
222306
0
2272
2426
2426003
OR2426003_090623FTO_218575
Bank
09/06/2023
1
46452
30
46452
0
0
46452
0
2273
2426
2426002
OR2426002_090623FTO_218706
Bank
09/06/2023
1
28914
16
25833
2
3081
25833
0
2274
2426
2426002
OR2426002_090623APB_FTO_218710
Bank
09/06/2023
1
115656
70
112575
2
3081
112575
0
2275
2426
2426001
OR2426001008_090623APB_FTO_218732
Bank
09/06/2023
1
278001
182
278001
0
0
278001
0
2276
2426
2426001
OR2426001008_090623FTO_218746
Bank
09/06/2023
1
8532
6
8532
0
0
8532
0
2277
2426
2426001
OR2426001001_090623APB_FTO_218849
Bank
09/06/2023
1
365691
259
365691
0
0
365691
0
2278
2426
2426001
OR2426001001_090623FTO_218860
Bank
09/06/2023
1
17538
11
16116
1
1422
16116
0
2279
2426
2426001
OR2426001010_090623APB_FTO_218923
Bank
09/06/2023
1
127269
80
127269
0
0
127269
0
2280
2426
2426001
OR2426001010_090623FTO_218931
Bank
09/06/2023
1
9243
5
7821
1
1422
7821
0
2281
2426
2426001
OR2426001011_090623APB_FTO_218977
Bank
09/06/2023
1
209034
125
207375
1
1659
207375
0
2282
2426
2426001
OR2426001011_090623FTO_218983
Bank
09/06/2023
1
6636
4
6636
0
0
6636
0
2283
2426
2426001
OR2426001016_090623APB_FTO_219003
Bank
09/06/2023
1
32706
23
32706
0
0
32706
0
2284
2426
2426001
OR2426001016_090623FTO_219005
Bank
09/06/2023
1
7110
5
7110
0
0
7110
0
2285
2426
2426001
OR2426001017_090623APB_FTO_219031
Bank
09/06/2023
1
97170
69
95748
1
1422
95748
0
2286
2426
2426001
OR2426001017_090623FTO_219036
Bank
09/06/2023
1
1422
1
1422
0
0
1422
0
2287
2426
2426003
OR2426003_090623APB_FTO_219054
Bank
09/06/2023
1
66834
47
66834
0
0
66834
0
2288
2426
2426001
OR2426001_090623APB_FTO_219069
Bank
09/06/2023
1
168270
111
166611
1
1659
166611
0
2289
2426
2426003
OR2426003_090623FTO_219072
Bank
09/06/2023
1
5688
4
5688
0
0
5688
0
2290
2426
2426001
OR2426001_090623FTO_219074
Bank
09/06/2023
1
9006
6
9006
0
0
9006
0
2291
2426
2426003
OR2426003_090623FTO_219081
Bank To HO
09/06/2023
1
4266
0
0
0
0
0
0
2292
2426
2426001
OR2426001_090623APB_FTO_219089
Bank
09/06/2023
1
62094
41
60435
1
1659
60435
0
2293
2426
2426001
OR2426001_090623FTO_219093
Bank
09/06/2023
1
1422
0
0
1
1422
0
0
2294
2426
2426003
OR2426003_090623APB_FTO_219096
Bank
09/06/2023
1
85320
60
85320
0
0
85320
0
2295
2426
2426003
OR2426003_090623FTO_219098
Bank
09/06/2023
1
8532
6
8532
0
0
8532
0
2296
2426
2426001
OR2426001020_090623APB_FTO_219101
Bank
09/06/2023
1
65649
42
65649
0
0
65649
0
2297
2426
2426001
OR2426001023_090623APB_FTO_219111
Bank
09/06/2023
1
80817
49
77499
2
3318
77499
0
2298
2426
2426001
OR2426001023_090623FTO_219117
Bank
09/06/2023
1
9954
6
8295
1
1659
8295
0
2299
2426
2426001
OR2426001002_100623APB_FTO_219561
Bank
10/06/2023
1
61857
41
61857
0
0
61857
0
2300
2426
2426001
OR2426001002_100623FTO_219568
Bank
10/06/2023
1
13983
9
13983
0
0
13983
0
2301
2426
2426001
OR2426001014_100623APB_FTO_219599
Bank
10/06/2023
1
98829
64
97170
1
1659
97170
0
2302
2426
2426001
OR2426001014_100623FTO_219604
Bank
10/06/2023
1
4503
3
4503
0
0
4503
0
2303
2426
2426003
OR2426003001_100623APB_FTO_219698
Bank
10/06/2023
1
282267
194
276105
4
6162
276105
0
2304
2426
2426003
OR2426003001_100623FTO_219703
Bank
10/06/2023
1
53325
36
50955
2
2370
50955
0
2305
2426
2426003
OR2426003001_100623FTO_219705
Bank To HO
10/06/2023
1
2844
0
0
0
0
0
0
2306
2426
2426003
OR2426003011_100623APB_FTO_219732
Bank
10/06/2023
1
67545
52
67545
0
0
67545
0
2307
2426
2426003
OR2426003011_100623FTO_219736
Bank
10/06/2023
1
19197
14
19197
0
0
19197
0
2308
2426
2426003
OR2426003004_100623APB_FTO_219756
Bank
10/06/2023
1
31284
22
31284
0
0
31284
0
2309
2426
2426003
OR2426003019_100623APB_FTO_219803
Bank
10/06/2023
1
170640
109
168981
1
1659
168981
0
2310
2426
2426003
OR2426003019_100623FTO_219804
Bank
10/06/2023
1
32943
22
32943
0
0
32943
0
2311
2426
2426003
OR2426003_100623APB_FTO_219850
Bank
10/06/2023
1
91956
90
90060
2
1896
90060
0
2312
2426
2426003
OR2426003_100623FTO_219859
Bank
10/06/2023
1
1896
2
1896
0
0
1896
0
2313
2426
2426002
OR2426002006_100623FTO_219959
Bank
10/06/2023
1
31758
20
31758
0
0
31758
0
2314
2426
2426002
OR2426002006_100623APB_FTO_219966
Bank
10/06/2023
1
323031
211
323031
0
0
323031
0
2315
2426
2426002
OR2426002021_100623FTO_219992
Bank
10/06/2023
1
8295
7
8295
0
0
8295
0
2316
2426
2426002
OR2426002021_100623APB_FTO_219995
Bank
10/06/2023
1
81528
69
81528
0
0
81528
0
2317
2426
2426002
OR2426002012_100623FTO_220424
Bank
10/06/2023
1
31758
25
30099
1
1659
30099
0
2318
2426
2426002
OR2426002012_100623APB_FTO_220425
Bank
10/06/2023
1
183675
148
182727
1
948
182727
0
2319
2426
2426002
OR2426002011_100623APB_FTO_220535
Bank
11/06/2023
1
40053
33
40053
0
0
40053
0
2320
2426
2426002
OR2426002011_100623FTO_220539
Bank
11/06/2023
1
1185
1
1185
0
0
1185
0
2321
2426
2426002
OR2426002011_100623APB_FTO_220543
Bank
11/06/2023
1
13272
8
13272
0
0
13272
0
2322
2426
2426002
OR2426002011_100623FTO_220544
Bank
11/06/2023
1
1659
1
1659
0
0
1659
0
2323
2426
2426002
OR2426002011_100623APB_FTO_220559
Bank
11/06/2023
1
117789
71
117789
0
0
117789
0
2324
2426
2426002
OR2426002011_100623FTO_220563
Bank
11/06/2023
1
3318
2
3318
0
0
3318
0
2325
2426
2426001
OR2426001005_100623APB_FTO_220595
Bank
10/06/2023
1
97881
69
97881
0
0
97881
0
2326
2426
2426001
OR2426001005_100623FTO_220603
Bank
10/06/2023
1
11376
8
11376
0
0
11376
0
2327
2426
2426003
OR2426003022_100623APB_FTO_220607
Bank
10/06/2023
1
241740
178
241740
0
0
241740
0
2328
2426
2426003
OR2426003022_100623FTO_220614
Bank
10/06/2023
1
123951
74
102147
16
21804
102147
0
2329
2426
2426003
OR2426003024_100623APB_FTO_220643
Bank
10/06/2023
1
116841
86
116841
0
0
116841
0
2330
2426
2426003
OR2426003024_100623FTO_220652
Bank
10/06/2023
1
15879
12
15879
0
0
15879
0
2331
2426
2426003
OR2426003016_100623APB_FTO_220739
Bank
10/06/2023
1
203820
145
203820
0
0
203820
0
2332
2426
2426003
OR2426003016_100623FTO_220748
Bank
10/06/2023
1
9954
6
8532
1
1422
8532
0
2333
2426
2426003
OR2426003016_100623FTO_220752
Bank To HO
10/06/2023
1
2844
0
0
0
0
0
0
2334
2426
2426001
OR2426001003_100623APB_FTO_220792
Bank
10/06/2023
1
312366
195
312366
0
0
312366
0
2335
2426
2426001
OR2426001003_100623FTO_220813
Bank
10/06/2023
1
37446
23
36024
1
1422
36024
0
2336
2426
2426001
OR2426001013_100623APB_FTO_220835
Bank
10/06/2023
1
87927
53
87927
0
0
87927
0
2337
2426
2426001
OR2426001013_100623FTO_220839
Bank
10/06/2023
1
8295
5
8295
0
0
8295
0
2338
2426
2426001
OR2426001019_100623APB_FTO_220858
Bank
10/06/2023
1
178935
117
175854
2
3081
175854
0
2339
2426
2426001
OR2426001019_100623FTO_220861
Bank
10/06/2023
1
34602
23
33180
1
1422
33180
0
2340
2426
2426003
OR2426003023_100623APB_FTO_220891
Bank
10/06/2023
1
212352
156
212352
0
0
212352
0
2341
2426
2426003
OR2426003023_100623FTO_220921
Bank
10/06/2023
1
13509
9
12087
1
1422
12087
0
2342
2426
2426003
OR2426003023_100623APB_FTO_220930
Bank
10/06/2023
1
35550
29
34365
1
1185
34365
0
2343
2426
2426003
OR2426003023_100623FTO_220938
Bank
10/06/2023
1
9480
3
3555
5
5925
3555
0
2344
2426
2426001
OR2426001020_100623APB_FTO_220944
Bank
10/06/2023
1
186282
150
186282
0
0
186282
0
2345
2426
2426001
OR2426001020_100623FTO_220948
Bank
10/06/2023
1
22515
16
21093
1
1422
21093
0
2346
2426
2426003
OR2426003_100623APB_FTO_220956
Bank
10/06/2023
1
189363
139
189363
0
0
189363
0
2347
2426
2426003
OR2426003_100623FTO_220963
Bank
10/06/2023
1
4977
3
3792
1
1185
3792
0
2348
2426
2426003
OR2426003_100623APB_FTO_220975
Bank
10/06/2023
1
251457
177
251457
0
0
251457
0
2349
2426
2426001
OR2426001022_100623APB_FTO_220994
Bank
10/06/2023
1
229890
147
226572
2
3318
226572
0
2350
2426
2426003
OR2426003_100623FTO_221001
Bank
10/06/2023
1
48348
33
46926
1
1422
46926
0
2351
2426
2426003
OR2426003_100623FTO_221010
Bank To HO
10/06/2023
1
1422
0
0
0
0
0
0
2352
2426
2426001
OR2426001022_100623FTO_221012
Bank
10/06/2023
1
101199
60
91956
6
9243
91956
0
2353
2426
2426001
OR2426001006_100623APB_FTO_221076
Bank
10/06/2023
1
127269
79
122529
3
4740
122529
0
2354
2426
2426002
OR2426002009_110623APB_FTO_222116
Bank
11/06/2023
1
59724
36
59724
0
0
59724
0
2355
2426
2426003
OR2426003_110623APB_FTO_222163
Bank
11/06/2023
1
466653
329
460965
4
5688
460965
0
2356
2426
2426003
OR2426003_110623FTO_222167
Bank
11/06/2023
1
103332
63
89349
10
13983
89349
0
2357
2426
2426002
OR2426002005_110623APB_FTO_222172
Bank
12/06/2023
1
97170
62
95511
1
1659
95511
0
2358
2426
2426002
OR2426002005_110623FTO_222174
Bank
12/06/2023
1
19434
13
19434
0
0
19434
0
2359
2426
2426002
OR2426002005_110623APB_FTO_222213
Bank
12/06/2023
1
76077
50
72048
3
4029
72048
0
2360
2426
2426002
OR2426002005_110623FTO_222214
Bank
12/06/2023
1
5688
4
5688
0
0
5688
0
2361
2426
2426002
OR2426002005_110623APB_FTO_222217
Bank
12/06/2023
1
79632
47
77973
1
1659
77973
0
2362
2426
2426002
OR2426002005_110623FTO_222218
Bank
12/06/2023
1
4977
3
4977
0
0
4977
0
2363
2426
2426003
OR2426003012_110623APB_FTO_222272
Bank
11/06/2023
1
302175
221
299331
2
2844
299331
0
2364
2426
2426003
OR2426003012_110623FTO_222277
Bank
11/06/2023
1
42660
28
42660
0
0
42660
0
2365
2426
2426003
OR2426003012_110623FTO_222280
Bank To HO
11/06/2023
1
2844
0
0
0
0
0
0
2366
2426
2426003
OR2426003012_110623FTO_222283
Bank To HO
11/06/2023
1
4977
0
0
0
0
0
0
2367
2426
2426003
OR2426003015_110623APB_FTO_222302
Bank
11/06/2023
1
26070
55
26070
0
0
26070
0
2368
2426
2426003
OR2426003015_110623FTO_222307
Bank
11/06/2023
1
6162
13
6162
0
0
6162
0
2369
2426
2426003
OR2426003015_110623FTO_222311
Bank To HO
11/06/2023
1
474
0
0
0
0
0
0
2370
2426
2426003
OR2426003002_110623APB_FTO_222336
Bank
11/06/2023
1
89586
63
89586
0
0
89586
0
2371
2426
2426003
OR2426003002_110623FTO_222339
Bank
11/06/2023
1
9954
7
9954
0
0
9954
0
2372
2426
2426003
OR2426003008_110623APB_FTO_222380
Bank
11/06/2023
1
285585
214
285585
0
0
285585
0
2373
2426
2426003
OR2426003008_110623FTO_222384
Bank
11/06/2023
1
25122
17
25122
0
0
25122
0
2374
2426
2426003
OR2426003008_110623FTO_222388
Bank To HO
11/06/2023
1
1422
0
0
0
0
0
0
2375
2426
2426001
OR2426001002_110623APB_FTO_222583
Bank
11/06/2023
1
73470
50
73470
0
0
73470
0
2376
2426
2426001
OR2426001002_110623FTO_222587
Bank
11/06/2023
1
4266
3
4266
0
0
4266
0
2377
2426
2426001
OR2426001011_110623APB_FTO_222599
Bank
11/06/2023
1
40053
29
38868
1
1185
38868
0
2378
2426
2426001
OR2426001012_110623APB_FTO_222629
Bank
11/06/2023
1
57828
76
57828
0
0
57828
0
2379
2426
2426001
OR2426001012_110623FTO_222633
Bank
11/06/2023
1
4266
4
3555
1
711
3555
0
2380
2426
2426001
OR2426001022_110623APB_FTO_222666
Bank
11/06/2023
1
76551
47
76551
0
0
76551
0
2381
2426
2426001
OR2426001022_110623FTO_222668
Bank
11/06/2023
1
85557
53
85557
0
0
85557
0
2382
2426
2426001
OR2426001023_110623APB_FTO_222721
Bank
11/06/2023
1
126558
127
126558
0
0
126558
0
2383
2426
2426001
OR2426001023_110623FTO_222722
Bank
11/06/2023
1
1659
1
1659
0
0
1659
0
2384
2426
2426002
OR2426002005_120623FTO_222947
Bank
12/06/2023
1
4740
4
4740
0
0
4740
0
2385
2426
2426002
OR2426002005_120623APB_FTO_222952
Bank
12/06/2023
1
45030
38
45030
0
0
45030
0
2386
2426
2426001
OR2426001_120623APB_FTO_223045
Bank
12/06/2023
1
170166
114
170166
0
0
170166
0
2387
2426
2426001
OR2426001_120623FTO_223056
Bank
12/06/2023
1
9006
6
9006
0
0
9006
0
2388
2426
2426001
OR2426001_120623APB_FTO_223063
Bank
12/06/2023
1
55695
34
54036
1
1659
54036
0
2389
2426
2426001
OR2426001_120623APB_FTO_223069
Bank
12/06/2023
1
93852
60
92430
1
1422
92430
0
2390
2426
2426001
OR2426001_120623FTO_223072
Bank
12/06/2023
1
1659
1
1659
0
0
1659
0
2391
2426
2426001
OR2426001_120623APB_FTO_223075
Bank
12/06/2023
1
92904
66
92904
0
0
92904
0
2392
2426
2426001
OR2426001_120623APB_FTO_223123
Bank
12/06/2023
1
87927
52
86268
1
1659
86268
0
2393
2426
2426001
OR2426001_120623FTO_223129
Bank
12/06/2023
1
11613
7
11613
0
0
11613
0
2394
2426
2426003
OR2426003_120623APB_FTO_223343
Bank
12/06/2023
1
365454
256
361899
2
3555
361899
0
2395
2426
2426003
OR2426003_120623FTO_223359
Bank
12/06/2023
1
36261
24
35076
1
1185
35076
0
2396
2426
2426003
OR2426003_120623FTO_223364
Bank To HO
12/06/2023
1
3081
0
0
0
0
0
0
2397
2426
2426003
OR2426003_120623FTO_223368
Bank To HO
12/06/2023
1
4977
0
0
0
0
0
0
2398
2426
2426003
OR2426003_120623FTO_223371
Bank To HO
12/06/2023
1
1185
0
0
0
0
0
0
2399
2426
2426003
OR2426003023_120623APB_FTO_223507
Bank
12/06/2023
1
354315
231
351234
2
3081
351234
0
2400
2426
2426003
OR2426003023_120623FTO_223516
Bank
12/06/2023
1
35550
19
28914
4
6636
28914
0
2401
2426
2426003
OR2426003002_120623APB_FTO_223750
Bank
12/06/2023
1
78210
54
76788
1
1422
76788
0
2402
2426
2426003
OR2426003002_120623FTO_223762
Bank
12/06/2023
1
8532
6
8532
0
0
8532
0
2403
2426
2426003
OR2426003014_120623APB_FTO_223836
Bank
12/06/2023
1
66360
88
64464
3
1896
64464
0
2404
2426
2426003
OR2426003014_120623FTO_223852
Bank
12/06/2023
1
4266
6
3792
1
474
3792
0
2405
2426
2426003
OR2426003018_120623APB_FTO_224069
Bank
12/06/2023
1
89112
56
89112
0
0
89112
0
2406
2426
2426003
OR2426003018_120623FTO_224087
Bank
12/06/2023
1
6636
3
4977
1
1659
4977
0
2407
2426
2426003
OR2426003008_120623APB_FTO_224281
Bank
12/06/2023
1
41949
62
41949
0
0
41949
0
2408
2426
2426003
OR2426003008_120623FTO_224321
Bank
12/06/2023
1
711
1
711
0
0
711
0
2409
2426
2426001
OR2426001004_120623APB_FTO_224476
Bank
12/06/2023
1
49770
35
49770
0
0
49770
0
2410
2426
2426001
OR2426001004_120623FTO_224501
Bank
12/06/2023
1
5688
4
5688
0
0
5688
0
2411
2426
2426001
OR2426001013_120623APB_FTO_224682
Bank
12/06/2023
1
126558
100
126558
0
0
126558
0
2412
2426
2426001
OR2426001013_120623FTO_224695
Bank
12/06/2023
1
3081
3
3081
0
0
3081
0
2413
2426
2426002
OR2426002015_120623FTO_225029
Bank
12/06/2023
1
17982
8
12432
5
5550
12432
0
2414
2426
2426001
OR2426001_120623APB_FTO_225049
Bank
12/06/2023
1
25596
18
25596
0
0
25596
0
2415
2426
2426001
OR2426001_120623APB_FTO_225067
Bank
12/06/2023
1
132246
92
130824
1
1422
130824
0
2416
2426
2426001
OR2426001_120623FTO_225087
Bank
12/06/2023
1
12798
9
12798
0
0
12798
0
2417
2426
2426001
OR2426001022_120623APB_FTO_225252
Bank
12/06/2023
1
87927
67
87927
0
0
87927
0
2418
2426
2426001
OR2426001022_120623FTO_225281
Bank
12/06/2023
1
2133
2
2133
0
0
2133
0
2419
2426
2426001
OR2426001023_120623APB_FTO_225370
Bank
12/06/2023
1
191733
129
191733
0
0
191733
0
2420
2426
2426001
OR2426001023_120623FTO_225403
Bank
12/06/2023
1
26307
18
26307
0
0
26307
0
2421
2426
2426002
OR2426002_120623FTO_225539
Bank
12/06/2023
1
1659
1
1659
0
0
1659
0
2422
2426
2426002
OR2426002_120623APB_FTO_225542
Bank
12/06/2023
1
48111
29
48111
0
0
48111
0
2423
2426
2426002
OR2426002007_120623APB_FTO_226596
Bank
17/06/2023
1
59724
39
59724
0
0
59724
0
2424
2426
2426002
OR2426002007_120623APB_FTO_226608
Bank
17/06/2023
1
49770
30
49770
0
0
49770
0
2425
2426
2426003
OR2426003006_120623APB_FTO_227339
Bank
12/06/2023
1
28440
20
28440
0
0
28440
0
2426
2426
2426003
OR2426003006_120623FTO_227352
Bank
12/06/2023
1
12798
7
9954
2
2844
9954
0
2427
2426
2426003
OR2426003006_120623FTO_227355
Bank To HO
12/06/2023
1
1422
0
0
0
0
0
0
2428
2426
2426003
OR2426003_120623APB_FTO_227582
Bank
12/06/2023
1
39816
28
39816
0
0
39816
0
2429
2426
2426003
OR2426003010_120623APB_FTO_227645
Bank
12/06/2023
1
240318
166
236052
3
4266
236052
0
2430
2426
2426003
OR2426003010_120623FTO_227655
Bank
12/06/2023
1
11376
8
11376
0
0
11376
0
2431
2426
2426003
OR2426003010_120623FTO_227658
Bank To HO
12/06/2023
1
1422
0
0
0
0
0
0
2432
2426
2426002
OR2426002001_120623FTO_227752
Bank
12/06/2023
1
18486
13
18486
0
0
18486
0
2433
2426
2426001
OR2426001018_120623APB_FTO_227756
Bank
12/06/2023
1
129639
80
126558
2
3081
126558
0
2434
2426
2426002
OR2426002001_120623APB_FTO_227759
Bank
12/06/2023
1
233682
176
233682
0
0
233682
0
2435
2426
2426003
OR2426003005_120623APB_FTO_227765
Bank
12/06/2023
1
31521
19
31521
0
0
31521
0
2436
2426
2426003
OR2426003005_120623FTO_227770
Bank
12/06/2023
1
3318
2
3318
0
0
3318
0
2437
2426
2426001
OR2426001018_120623FTO_227771
Bank
12/06/2023
1
20856
12
19434
1
1422
19434
0
2438
2426
2426003
OR2426003005_120623FTO_227774
Bank To HO
12/06/2023
1
3318
0
0
0
0
0
0
2439
2426
2426003
OR2426003017_120623APB_FTO_227843
Bank
12/06/2023
1
254064
266
254064
0
0
254064
0
2440
2426
2426001
OR2426001002_120623FTO_227857
Bank
12/06/2023
1
8532
8
8532
0
0
8532
0
2441
2426
2426003
OR2426003017_120623FTO_227859
Bank
12/06/2023
1
64938
60
56406
10
8532
56406
0
2442
2426
2426001
OR2426001002_120623APB_FTO_227868
Bank
12/06/2023
1
113286
108
113286
0
0
113286
0
2443
2426
2426001
OR2426001002_120623APB_FTO_227872
Bank
12/06/2023
1
46452
28
46452
0
0
46452
0
2444
2426
2426001
OR2426001020_120623APB_FTO_227877
Bank
12/06/2023
1
81291
49
81291
0
0
81291
0
2445
2426
2426001
OR2426001020_120623FTO_227887
Bank
12/06/2023
1
18249
10
16590
1
1659
16590
0
2446
2426
2426001
OR2426001006_120623APB_FTO_227942
Bank
12/06/2023
1
9954
7
9954
0
0
9954
0
2447
2426
2426001
OR2426001013_120623APB_FTO_227962
Bank
12/06/2023
1
28440
20
28440
0
0
28440
0
2448
2426
2426001
OR2426001010_120623APB_FTO_227982
Bank
12/06/2023
1
210456
140
210456
0
0
210456
0
2449
2426
2426001
OR2426001010_120623FTO_227986
Bank
12/06/2023
1
7584
5
7584
0
0
7584
0
2450
2426
2426003
OR2426003005_120623APB_FTO_228242
Bank
12/06/2023
1
8295
5
8295
0
0
8295
0
2451
2426
2426003
OR2426003005_120623FTO_228249
Bank
12/06/2023
1
1659
1
1659
0
0
1659
0
2452
2426
2426001
OR2426001005_120623APB_FTO_228370
Bank
12/06/2023
1
116604
82
116604
0
0
116604
0
2453
2426
2426001
OR2426001005_120623FTO_228375
Bank
12/06/2023
1
12798
9
12798
0
0
12798
0
2454
2426
2426002
OR2426002021_130623FTO_228725
Bank
13/06/2023
1
2844
2
2844
0
0
2844
0
2455
2426
2426002
OR2426002021_130623APB_FTO_228733
Bank
13/06/2023
1
127032
94
127032
0
0
127032
0
2456
2426
2426002
OR2426002021_130623FTO_228736
Bank
13/06/2023
1
2607
2
2607
0
0
2607
0
2457
2426
2426002
OR2426002021_130623FTO_228741
Bank
13/06/2023
1
1422
1
1422
0
0
1422
0
2458
2426
2426002
OR2426002021_130623APB_FTO_228745
Bank
13/06/2023
1
61146
43
61146
0
0
61146
0
2459
2426
2426002
OR2426002021_130623FTO_228752
Bank
13/06/2023
1
8532
6
8532
0
0
8532
0
2460
2426
2426002
OR2426002021_130623APB_FTO_228755
Bank
13/06/2023
1
139593
96
134142
4
5451
134142
0
2461
2426
2426002
OR2426002021_130623FTO_228764
Bank
13/06/2023
1
11376
8
11376
0
0
11376
0
2462
2426
2426002
OR2426002021_130623APB_FTO_228767
Bank
13/06/2023
1
91482
65
91482
0
0
91482
0
2463
2426
2426002
OR2426002021_130623FTO_228772
Bank
13/06/2023
1
14220
10
14220
0
0
14220
0
2464
2426
2426002
OR2426002021_130623APB_FTO_228776
Bank
13/06/2023
1
139356
98
139356
0
0
139356
0
2465
2426
2426002
OR2426002021_130623FTO_229055
Bank
13/06/2023
1
1185
1
1185
0
0
1185
0
2466
2426
2426002
OR2426002021_130623APB_FTO_229059
Bank
13/06/2023
1
24885
21
24885
0
0
24885
0
2467
2426
2426002
OR2426002020_130623FTO_231013
Bank
13/06/2023
1
5214
4
5214
0
0
5214
0
2468
2426
2426002
OR2426002020_130623APB_FTO_231023
Bank
13/06/2023
1
120870
93
120870
0
0
120870
0
2469
2426
2426002
OR2426002014_130623FTO_231405
Bank
13/06/2023
1
2844
2
2844
0
0
2844
0
2470
2426
2426002
OR2426002014_130623APB_FTO_231414
Bank
13/06/2023
1
94326
69
94326
0
0
94326
0
2471
2426
2426003
OR2426003_130623FTO_233566
Bank
13/06/2023
1
18249
12
16827
1
1422
16827
0
2472
2426
2426003
OR2426003_130623APB_FTO_233588
Bank
13/06/2023
1
158316
113
154287
3
4029
154287
0
2473
2426
2426003
OR2426003_130623FTO_233606
Bank To HO
13/06/2023
1
1422
0
0
0
0
0
0
2474
2426
2426003
OR2426003_130623FTO_233608
Bank To HO
13/06/2023
1
1185
0
0
0
0
0
0
2475
2426
2426003
OR2426003005_130623APB_FTO_233690
Bank
13/06/2023
1
52140
34
52140
0
0
52140
0
2476
2426
2426003
OR2426003005_130623FTO_233699
Bank
13/06/2023
1
14931
6
9954
3
4977
9954
0
2477
2426
2426001
OR2426001012_130623APB_FTO_233869
Bank
13/06/2023
1
66360
52
66360
0
0
66360
0
2478
2426
2426001
OR2426001006_130623APB_FTO_234093
Bank
13/06/2023
1
91008
64
91008
0
0
91008
0
2479
2426
2426001
OR2426001006_130623FTO_234121
Bank
13/06/2023
1
2844
2
2844
0
0
2844
0
2480
2426
2426001
OR2426001016_130623APB_FTO_234203
Bank
13/06/2023
1
87927
53
87927
0
0
87927
0
2481
2426
2426001
OR2426001016_130623FTO_234216
Bank
13/06/2023
1
8295
5
8295
0
0
8295
0
2482
2426
2426001
OR2426001_130623FTO_234300
Bank
13/06/2023
1
3318
2
3318
0
0
3318
0
2483
2426
2426001
OR2426001_130623APB_FTO_234308
Bank
13/06/2023
1
28440
18
28440
0
0
28440
0
2484
2426
2426001
OR2426001_130623FTO_234325
Bank
13/06/2023
1
5688
4
5688
0
0
5688
0
2485
2426
2426001
OR2426001_130623APB_FTO_234327
Bank
13/06/2023
1
63042
41
63042
0
0
63042
0
2486
2426
2426001
OR2426001_130623FTO_234332
Bank
13/06/2023
1
6162
5
6162
0
0
6162
0
2487
2426
2426001
OR2426001_130623APB_FTO_234335
Bank
13/06/2023
1
132009
103
130587
1
1422
130587
0
2488
2426
2426001
OR2426001_130623FTO_234338
Bank
13/06/2023
1
1659
0
0
1
1659
0
0
2489
2426
2426001
OR2426001_130623APB_FTO_234340
Bank
13/06/2023
1
31521
19
31521
0
0
31521
0
2490
2426
2426001
OR2426001_130623FTO_234341
Bank
13/06/2023
1
1422
1
1422
0
0
1422
0
2491
2426
2426001
OR2426001_130623APB_FTO_234346
Bank
13/06/2023
1
130824
82
129402
1
1422
129402
0
2492
2426
2426001
OR2426001_130623FTO_234352
Bank
13/06/2023
1
15642
11
15642
0
0
15642
0
2493
2426
2426001
OR2426001_130623APB_FTO_234357
Bank
13/06/2023
1
119448
84
119448
0
0
119448
0
2494
2426
2426001
OR2426001_130623APB_FTO_234366
Bank
13/06/2023
1
25596
18
25596
0
0
25596
0
2495
2426
2426001
OR2426001_130623APB_FTO_234375
Bank
13/06/2023
1
72996
44
72996
0
0
72996
0
2496
2426
2426001
OR2426001_130623FTO_234379
Bank
13/06/2023
1
6636
3
4977
1
1659
4977
0
2497
2426
2426001
OR2426001_130623APB_FTO_234385
Bank
13/06/2023
1
141015
85
141015
0
0
141015
0
2498
2426
2426001
OR2426001_130623FTO_234398
Bank
13/06/2023
1
8532
6
8532
0
0
8532
0
2499
2426
2426001
OR2426001_130623APB_FTO_234403
Bank
13/06/2023
1
177750
125
176328
1
1422
176328
0
2500
2426
2426001
OR2426001_130623FTO_234411
Bank
13/06/2023
1
1659
1
1659
0
0
1659
0
2501
2426
2426001
OR2426001_130623APB_FTO_234416
Bank
13/06/2023
1
99303
65
99303
0
0
99303
0
2502
2426
2426001
OR2426001022_130623APB_FTO_234417
Bank
13/06/2023
1
173958
105
173958
0
0
173958
0
2503
2426
2426001
OR2426001022_130623FTO_234421
Bank
13/06/2023
1
4977
3
4977
0
0
4977
0
2504
2426
2426001
OR2426001_130623FTO_234425
Bank
13/06/2023
1
16353
10
16353
0
0
16353
0
2505
2426
2426001
OR2426001_130623APB_FTO_234431
Bank
13/06/2023
1
182253
114
178935
2
3318
178935
0
2506
2426
2426001
OR2426001_130623FTO_234438
Bank
13/06/2023
1
2844
2
2844
0
0
2844
0
2507
2426
2426001
OR2426001_130623APB_FTO_234442
Bank
13/06/2023
1
133194
96
133194
0
0
133194
0
2508
2426
2426001
OR2426001_130623APB_FTO_234453
Bank
13/06/2023
1
66360
40
66360
0
0
66360
0
2509
2426
2426001
OR2426001002_130623APB_FTO_234456
Bank
13/06/2023
1
129402
86
129402
0
0
129402
0
2510
2426
2426001
OR2426001_130623FTO_234459
Bank
13/06/2023
1
7110
5
7110
0
0
7110
0
2511
2426
2426001
OR2426001_130623APB_FTO_234464
Bank
13/06/2023
1
145281
102
143859
1
1422
143859
0
2512
2426
2426001
OR2426001_130623FTO_234470
Bank
13/06/2023
1
12561
9
12561
0
0
12561
0
2513
2426
2426001
OR2426001_130623APB_FTO_234478
Bank
13/06/2023
1
130113
92
128691
1
1422
128691
0
2514
2426
2426001
OR2426001002_130623FTO_234478
Bank
13/06/2023
1
5688
3
4266
1
1422
4266
0
2515
2426
2426001
OR2426001_130623FTO_234484
Bank
13/06/2023
1
1422
1
1422
0
0
1422
0
2516
2426
2426001
OR2426001_130623APB_FTO_234486
Bank
13/06/2023
1
11376
8
11376
0
0
11376
0
2517
2426
2426001
OR2426001_130623FTO_234495
Bank
13/06/2023
1
8532
6
8532
0
0
8532
0
2518
2426
2426001
OR2426001_130623APB_FTO_234498
Bank
13/06/2023
1
61146
43
61146
0
0
61146
0
2519
2426
2426001
OR2426001_130623FTO_234502
Bank
13/06/2023
1
9243
6
9243
0
0
9243
0
2520
2426
2426001
OR2426001_130623APB_FTO_234503
Bank
13/06/2023
1
98829
62
98829
0
0
98829
0
2521
2426
2426001
OR2426001_130623APB_FTO_234507
Bank
13/06/2023
1
61146
43
61146
0
0
61146
0
2522
2426
2426001
OR2426001019_130623APB_FTO_234559
Bank
13/06/2023
1
58065
35
58065
0
0
58065
0
2523
2426
2426001
OR2426001003_130623APB_FTO_234628
Bank
13/06/2023
1
186282
114
181305
3
4977
181305
0
2524
2426
2426001
OR2426001003_130623FTO_234634
Bank
13/06/2023
1
17538
11
17538
0
0
17538
0
2525
2426
2426003
OR2426003018_130623APB_FTO_234661
Bank
13/06/2023
1
282030
174
279186
2
2844
279186
0
2526
2426
2426001
OR2426001008_130623APB_FTO_234666
Bank
13/06/2023
1
208560
146
205716
2
2844
205716
0
2527
2426
2426003
OR2426003018_130623FTO_234670
Bank
13/06/2023
1
13272
8
13272
0
0
13272
0
2528
2426
2426003
OR2426003018_130623FTO_234673
Bank To HO
13/06/2023
1
3318
0
0
0
0
0
0
2529
2426
2426001
OR2426001008_130623FTO_234674
Bank
13/06/2023
1
17538
11
16116
1
1422
16116
0
2530
2426
2426002
OR2426002_130623FTO_234680
Bank
13/06/2023
1
23226
16
23226
0
0
23226
0
2531
2426
2426002
OR2426002_130623APB_FTO_234685
Bank
13/06/2023
1
169929
114
169929
0
0
169929
0
2532
2426
2426002
OR2426002_130623APB_FTO_234707
Bank
13/06/2023
1
71337
42
69678
1
1659
69678
0
2533
2426
2426002
OR2426002_130623FTO_234709
Bank
13/06/2023
1
3318
2
3318
0
0
3318
0
2534
2426
2426002
OR2426002001_130623FTO_234736
Bank
13/06/2023
1
27255
20
26070
1
1185
26070
0
2535
2426
2426002
OR2426002001_130623APB_FTO_234742
Bank
13/06/2023
1
271839
196
270654
1
1185
270654
0
2536
2426
2426003
OR2426003016_130623APB_FTO_234780
Bank
13/06/2023
1
716688
502
713844
2
2844
713844
0
2537
2426
2426003
OR2426003016_130623FTO_234802
Bank
13/06/2023
1
102384
71
100962
1
1422
100962
0
2538
2426
2426002
OR2426002_130623FTO_234808
Bank
13/06/2023
1
11376
10
11376
0
0
11376
0
2539
2426
2426003
OR2426003016_130623FTO_234810
Bank To HO
13/06/2023
1
4266
0
0
0
0
0
0
2540
2426
2426002
OR2426002_130623APB_FTO_234811
Bank
13/06/2023
1
72759
66
71811
1
948
71811
0
2541
2426
2426003
OR2426003_130623APB_FTO_234930
Bank
13/06/2023
1
69204
55
67308
2
1896
67308
0
2542
2426
2426003
OR2426003_130623FTO_234939
Bank
13/06/2023
1
18012
12
16590
1
1422
16590
0
2543
2426
2426003
OR2426003_130623FTO_234943
Bank To HO
13/06/2023
1
1422
0
0
0
0
0
0
2544
2426
2426003
OR2426003_130623FTO_234947
Bank To HO
13/06/2023
1
1422
0
0
0
0
0
0
2545
2426
2426003
OR2426003_140623APB_FTO_236818
Bank
14/06/2023
1
239607
195
238185
2
1422
238185
0
2546
2426
2426003
OR2426003_140623FTO_236822
Bank
14/06/2023
1
14694
8
11376
2
3318
11376
0
2547
2426
2426001
OR2426001006_140623APB_FTO_236831
Bank
14/06/2023
1
202398
138
202398
0
0
202398
0
2548
2426
2426001
OR2426001006_140623FTO_236837
Bank
14/06/2023
1
27966
19
27966
0
0
27966
0
2549
2426
2426003
OR2426003001_140623APB_FTO_236857
Bank
14/06/2023
1
141252
99
138408
2
2844
138408
0
2550
2426
2426003
OR2426003001_140623FTO_236868
Bank
14/06/2023
1
18249
13
18249
0
0
18249
0
2551
2426
2426003
OR2426003001_140623FTO_236871
Bank To HO
14/06/2023
1
2844
0
0
0
0
0
0
2552
2426
2426003
OR2426003006_140623APB_FTO_236910
Bank
14/06/2023
1
63753
46
62568
1
1185
62568
0
2553
2426
2426003
OR2426003006_140623FTO_236913
Bank
14/06/2023
1
8532
5
7110
1
1422
7110
0
2554
2426
2426001
OR2426001007_140623APB_FTO_236923
Bank
14/06/2023
1
255960
172
255960
0
0
255960
0
2555
2426
2426003
OR2426003015_140623APB_FTO_236929
Bank
14/06/2023
1
17064
12
17064
0
0
17064
0
2556
2426
2426001
OR2426001007_140623FTO_236930
Bank
14/06/2023
1
24174
15
21330
2
2844
21330
0
2557
2426
2426003
OR2426003015_140623FTO_236934
Bank
14/06/2023
1
2844
2
2844
0
0
2844
0
2558
2426
2426002
OR2426002015_140623FTO_236939
Bank
14/06/2023
1
30810
15
24174
4
6636
24174
0
2559
2426
2426002
OR2426002015_140623APB_FTO_236944
Bank
14/06/2023
1
388680
235
387021
1
1659
387021
0
2560
2426
2426003
OR2426003021_140623APB_FTO_236953
Bank
14/06/2023
1
33180
20
33180
0
0
33180
0
2561
2426
2426003
OR2426003021_140623FTO_236956
Bank
14/06/2023
1
6636
4
6636
0
0
6636
0
2562
2426
2426001
OR2426001016_140623APB_FTO_236960
Bank
14/06/2023
1
85320
55
85320
0
0
85320
0
2563
2426
2426001
OR2426001016_140623FTO_236970
Bank
14/06/2023
1
9717
6
9717
0
0
9717
0
2564
2426
2426003
OR2426003023_140623APB_FTO_236977
Bank
14/06/2023
1
15642
11
15642
0
0
15642
0
2565
2426
2426003
OR2426003023_140623FTO_236988
Bank
14/06/2023
1
2844
2
2844
0
0
2844
0
2566
2426
2426001
OR2426001019_140623APB_FTO_236994
Bank
14/06/2023
1
114945
80
113523
1
1422
113523
0
2567
2426
2426001
OR2426001019_140623FTO_237002
Bank
14/06/2023
1
9954
7
9954
0
0
9954
0
2568
2426
2426002
OR2426002004_140623FTO_237005
Bank
14/06/2023
1
13509
8
12324
1
1185
12324
0
2569
2426
2426002
OR2426002004_140623APB_FTO_237009
Bank
14/06/2023
1
73944
48
73944
0
0
73944
0
2570
2426
2426003
OR2426003024_140623APB_FTO_237029
Bank
14/06/2023
1
77025
50
77025
0
0
77025
0
2571
2426
2426003
OR2426003024_140623FTO_237036
Bank
14/06/2023
1
15405
10
15405
0
0
15405
0
2572
2426
2426002
OR2426002_140623FTO_237088
Bank
14/06/2023
1
30573
26
30573
0
0
30573
0
2573
2426
2426002
OR2426002_140623APB_FTO_237091
Bank
14/06/2023
1
113760
94
111390
2
2370
111390
0
2574
2426
2426002
OR2426002_140623FTO_237093
Bank
14/06/2023
1
36735
34
36735
0
0
36735
0
2575
2426
2426002
OR2426002_140623APB_FTO_237095
Bank
14/06/2023
1
100251
90
100251
0
0
100251
0
2576
2426
2426002
OR2426002_140623FTO_237111
Bank
14/06/2023
1
6636
4
6636
0
0
6636
0
2577
2426
2426002
OR2426002_140623APB_FTO_237112
Bank
14/06/2023
1
76788
48
76788
0
0
76788
0
2578
2426
2426001
OR2426001011_140623APB_FTO_237223
Bank
14/06/2023
1
264966
170
261885
2
3081
261885
0
2579
2426
2426001
OR2426001011_140623FTO_237227
Bank
14/06/2023
1
33891
22
33891
0
0
33891
0
2580
2426
2426001
OR2426001002_140623APB_FTO_237255
Bank
14/06/2023
1
83898
65
83898
0
0
83898
0
2581
2426
2426001
OR2426001002_140623FTO_237258
Bank
14/06/2023
1
20382
13
17775
2
2607
17775
0
2582
2426
2426001
OR2426001001_140623APB_FTO_237302
Bank
14/06/2023
1
306441
226
306441
0
0
306441
0
2583
2426
2426001
OR2426001001_140623FTO_237305
Bank
14/06/2023
1
9006
5
7584
1
1422
7584
0
2584
2426
2426001
OR2426001020_140623APB_FTO_237744
Bank
14/06/2023
1
61383
37
61383
0
0
61383
0
2585
2426
2426003
OR2426003003_150623APB_FTO_238334
Bank
15/06/2023
1
273024
204
273024
0
0
273024
0
2586
2426
2426003
OR2426003003_150623FTO_238346
Bank
15/06/2023
1
19434
14
19434
0
0
19434
0
2587
2426
2426003
OR2426003003_150623FTO_238348
Bank To HO
15/06/2023
1
2844
0
0
0
0
0
0
2588
2426
2426003
OR2426003_150623APB_FTO_238387
Bank
15/06/2023
1
260463
214
260463
0
0
260463
0
2589
2426
2426003
OR2426003_150623FTO_238393
Bank
15/06/2023
1
41238
30
38631
2
2607
38631
0
2590
2426
2426003
OR2426003_150623FTO_238399
Bank To HO
15/06/2023
1
2844
0
0
0
0
0
0
2591
2426
2426003
OR2426003_150623FTO_238402
Bank To HO
15/06/2023
1
1422
0
0
0
0
0
0
2592
2426
2426003
OR2426003_150623FTO_238403
Bank To HO
15/06/2023
1
2844
0
0
0
0
0
0
2593
2426
2426003
OR2426003005_150623APB_FTO_238427
Bank
15/06/2023
1
81528
69
79158
2
2370
79158
0
2594
2426
2426003
OR2426003005_150623FTO_238435
Bank
15/06/2023
1
8295
8
8295
0
0
8295
0
2595
2426
2426003
OR2426003011_150623APB_FTO_238472
Bank
15/06/2023
1
34128
25
34128
0
0
34128
0
2596
2426
2426003
OR2426003011_150623FTO_238477
Bank
15/06/2023
1
6636
5
6636
0
0
6636
0
2597
2426
2426003
OR2426003006_150623APB_FTO_238703
Bank
15/06/2023
1
310707
194
306204
3
4503
306204
0
2598
2426
2426003
OR2426003006_150623FTO_238707
Bank
15/06/2023
1
47400
28
44556
2
2844
44556
0
2599
2426
2426001
OR2426001010_150623APB_FTO_239014
Bank
15/06/2023
1
305256
202
305256
0
0
305256
0
2600
2426
2426001
OR2426001010_150623FTO_239018
Bank
15/06/2023
1
19908
12
18486
1
1422
18486
0
2601
2426
2426001
OR2426001014_150623APB_FTO_239243
Bank
15/06/2023
1
432999
329
428970
3
4029
428970
0
2602
2426
2426001
OR2426001014_150623FTO_239249
Bank
15/06/2023
1
15405
12
15405
0
0
15405
0
2603
2426
2426001
OR2426001016_150623APB_FTO_239289
Bank
15/06/2023
1
25596
18
25596
0
0
25596
0
2604
2426
2426001
OR2426001020_150623APB_FTO_239385
Bank
15/06/2023
1
103095
79
103095
0
0
103095
0
2605
2426
2426001
OR2426001020_150623FTO_239394
Bank
15/06/2023
1
2607
2
2607
0
0
2607
0
2606
2426
2426002
OR2426002003_150623FTO_239429
Bank
15/06/2023
1
15405
10
15405
0
0
15405
0
2607
2426
2426002
OR2426002003_150623APB_FTO_239432
Bank
15/06/2023
1
65649
44
62568
2
3081
62568
0
2608
2426
2426001
OR2426001022_150623APB_FTO_239432
Bank
15/06/2023
1
31284
41
31284
0
0
31284
0
2609
2426
2426002
OR2426002014_150623FTO_239476
Bank
15/06/2023
1
29862
21
29862
0
0
29862
0
2610
2426
2426002
OR2426002014_150623APB_FTO_239481
Bank
15/06/2023
1
95037
67
95037
0
0
95037
0
2611
2426
2426002
OR2426002017_150623FTO_239532
Bank
15/06/2023
1
43845
34
43845
0
0
43845
0
2612
2426
2426002
OR2426002017_150623APB_FTO_239543
Bank
15/06/2023
1
234393
182
232734
1
1659
232734
0
2613
2426
2426001
OR2426001003_150623APB_FTO_239560
Bank
15/06/2023
1
65412
43
65412
0
0
65412
0
2614
2426
2426001
OR2426001003_150623FTO_239565
Bank
15/06/2023
1
5925
4
5925
0
0
5925
0
2615
2426
2426002
OR2426002016_150623FTO_239609
Bank
15/06/2023
1
1422
2
1422
0
0
1422
0
2616
2426
2426002
OR2426002016_150623APB_FTO_239618
Bank
15/06/2023
1
151680
146
151680
0
0
151680
0
2617
2426
2426002
OR2426002013_150623FTO_239790
Bank
15/06/2023
1
13272
13
13272
0
0
13272
0
2618
2426
2426002
OR2426002013_150623APB_FTO_239793
Bank
15/06/2023
1
91956
78
91482
1
474
91482
0
2619
2426
2426001
OR2426001008_150623APB_FTO_240003
Bank
15/06/2023
1
217329
137
217329
0
0
217329
0
2620
2426
2426001
OR2426001008_150623FTO_240009
Bank
15/06/2023
1
6636
4
6636
0
0
6636
0
2621
2426
2426003
OR2426003001_160623APB_FTO_241660
Bank
16/06/2023
1
529458
359
514290
10
15168
514290
0
2622
2426
2426003
OR2426003001_160623FTO_241684
Bank
16/06/2023
1
101910
67
98592
2
3318
98592
0
2623
2426
2426001
OR2426001009_160623APB_FTO_241705
Bank
16/06/2023
1
100725
73
100725
0
0
100725
0
2624
2426
2426001
OR2426001009_160623APB_FTO_241715
Bank
16/06/2023
1
14220
10
14220
0
0
14220
0
2625
2426
2426001
OR2426001009_160623APB_FTO_241797
Bank
16/06/2023
1
18486
12
17064
1
1422
17064
0
2626
2426
2426001
OR2426001002_160623APB_FTO_242053
Bank
16/06/2023
1
58539
46
58539
0
0
58539
0
2627
2426
2426003
OR2426003_160623APB_FTO_242624
Bank
16/06/2023
1
156183
126
156183
0
0
156183
0
2628
2426
2426003
OR2426003_160623FTO_242634
Bank
16/06/2023
1
9954
6
8295
1
1659
8295
0
2629
2426
2426001
OR2426001008_160623APB_FTO_242638
Bank
16/06/2023
1
109731
80
109731
0
0
109731
0
2630
2426
2426003
OR2426003_160623FTO_242640
Bank To HO
16/06/2023
1
948
0
0
0
0
0
0
2631
2426
2426001
OR2426001008_160623FTO_242645
Bank
16/06/2023
1
8295
6
8295
0
0
8295
0
2632
2426
2426003
OR2426003023_160623APB_FTO_242684
Bank
16/06/2023
1
155709
108
155709
0
0
155709
0
2633
2426
2426003
OR2426003023_160623FTO_242701
Bank
16/06/2023
1
14457
8
11613
2
2844
11613
0
2634
2426
2426003
OR2426003009_160623APB_FTO_242791
Bank
16/06/2023
1
52851
38
52851
0
0
52851
0
2635
2426
2426003
OR2426003009_160623FTO_242803
Bank
16/06/2023
1
4977
4
4977
0
0
4977
0
2636
2426
2426003
OR2426003005_160623APB_FTO_242827
Bank
16/06/2023
1
69204
97
69204
0
0
69204
0
2637
2426
2426003
OR2426003005_160623FTO_242839
Bank
16/06/2023
1
7821
8
7821
0
0
7821
0
2638
2426
2426001
OR2426001013_160623APB_FTO_242933
Bank
16/06/2023
1
51192
36
51192
0
0
51192
0
2639
2426
2426001
OR2426001013_160623FTO_242941
Bank
16/06/2023
1
2844
2
2844
0
0
2844
0
2640
2426
2426001
OR2426001016_160623APB_FTO_242984
Bank
16/06/2023
1
24174
17
24174
0
0
24174
0
2641
2426
2426003
OR2426003019_160623APB_FTO_242989
Bank
16/06/2023
1
201450
122
196473
3
4977
196473
0
2642
2426
2426001
OR2426001016_160623FTO_242995
Bank
16/06/2023
1
1422
1
1422
0
0
1422
0
2643
2426
2426003
OR2426003019_160623FTO_243022
Bank
16/06/2023
1
34839
21
32943
1
1896
32943
0
2644
2426
2426001
OR2426001020_160623APB_FTO_243058
Bank
16/06/2023
1
107124
78
107124
0
0
107124
0
2645
2426
2426003
OR2426003014_160623APB_FTO_243082
Bank
16/06/2023
1
83898
110
79632
6
4266
79632
0
2646
2426
2426003
OR2426003014_160623FTO_243097
Bank
16/06/2023
1
4740
5
4029
1
711
4029
0
2647
2426
2426003
OR2426003014_160623FTO_243105
Bank To HO
16/06/2023
1
711
0
0
0
0
0
0
2648
2426
2426001
OR2426001020_160623FTO_243126
Bank
16/06/2023
1
2370
2
2370
0
0
2370
0
2649
2426
2426001
OR2426001023_160623APB_FTO_243248
Bank
16/06/2023
1
56406
32
53088
2
3318
53088
0
2650
2426
2426001
OR2426001002_160623APB_FTO_243261
Bank
16/06/2023
1
16590
10
16590
0
0
16590
0
2651
2426
2426001
OR2426001023_160623FTO_243265
Bank
16/06/2023
1
6636
4
6636
0
0
6636
0
2652
2426
2426001
OR2426001002_160623APB_FTO_243270
Bank
16/06/2023
1
29625
22
29625
0
0
29625
0
2653
2426
2426003
OR2426003021_160623APB_FTO_243404
Bank
16/06/2023
1
97881
86
95748
2
2133
95748
0
2654
2426
2426003
OR2426003021_160623FTO_243423
Bank
16/06/2023
1
12561
11
12561
0
0
12561
0
2655
2426
2426003
OR2426003021_160623FTO_243428
Bank To HO
16/06/2023
1
948
0
0
0
0
0
0
2656
2426
2426001
OR2426001002_160623APB_FTO_243510
Bank
16/06/2023
1
30573
23
30573
0
0
30573
0
2657
2426
2426003
OR2426003013_160623APB_FTO_243511
Bank
16/06/2023
1
85320
60
85320
0
0
85320
0
2658
2426
2426002
OR2426002015_160623FTO_243514
Bank
16/06/2023
1
21804
14
21804
0
0
21804
0
2659
2426
2426003
OR2426003013_160623FTO_243529
Bank
16/06/2023
1
22752
16
22752
0
0
22752
0
2660
2426
2426002
OR2426002015_160623APB_FTO_243532
Bank
16/06/2023
1
366639
233
365217
1
1422
365217
0
2661
2426
2426001
OR2426001002_160623FTO_243542
Bank
16/06/2023
1
1422
0
0
1
1422
0
0
2662
2426
2426003
OR2426003020_160623APB_FTO_243601
Bank
16/06/2023
1
95274
67
95274
0
0
95274
0
2663
2426
2426003
OR2426003020_160623FTO_243611
Bank
16/06/2023
1
5688
4
5688
0
0
5688
0
2664
2426
2426002
OR2426002004_160623FTO_243634
Bank
16/06/2023
1
19671
13
18249
1
1422
18249
0
2665
2426
2426001
OR2426001011_160623APB_FTO_243635
Bank
16/06/2023
1
237000
146
235578
1
1422
235578
0
2666
2426
2426002
OR2426002004_160623APB_FTO_243638
Bank
16/06/2023
1
112338
78
112338
0
0
112338
0
2667
2426
2426001
OR2426001011_160623FTO_243654
Bank
16/06/2023
1
6399
4
6399
0
0
6399
0
2668
2426
2426003
OR2426003003_160623APB_FTO_243691
Bank
16/06/2023
1
29862
18
29862
0
0
29862
0
2669
2426
2426003
OR2426003003_160623FTO_243699
Bank
16/06/2023
1
4977
3
4977
0
0
4977
0
2670
2426
2426002
OR2426002002_160623APB_FTO_243802
Bank
16/06/2023
1
148125
117
148125
0
0
148125
0
2671
2426
2426001
OR2426001005_160623APB_FTO_244032
Bank
16/06/2023
1
22752
15
21330
1
1422
21330
0
2672
2426
2426001
OR2426001005_160623FTO_244040
Bank
16/06/2023
1
4266
3
4266
0
0
4266
0
2673
2426
2426002
OR2426002012_160623FTO_244059
Bank
16/06/2023
1
66597
55
65412
1
1185
65412
0
2674
2426
2426001
OR2426001004_160623APB_FTO_244064
Bank
16/06/2023
1
22752
16
22752
0
0
22752
0
2675
2426
2426002
OR2426002012_160623APB_FTO_244075
Bank
16/06/2023
1
328482
274
326586
2
1896
326586
0
2676
2426
2426002
OR2426002_160623FTO_244392
Bank
16/06/2023
1
2370
2
2370
0
0
2370
0
2677
2426
2426002
OR2426002_160623APB_FTO_244396
Bank
16/06/2023
1
63990
46
63990
0
0
63990
0
2678
2426
2426002
OR2426002014_160623FTO_244446
Bank
16/06/2023
1
4029
7
4029
0
0
4029
0
2679
2426
2426002
OR2426002014_160623APB_FTO_244447
Bank
16/06/2023
1
26781
35
26781
0
0
26781
0
2680
2426
2426003
OR2426003_160623APB_FTO_244465
Bank
16/06/2023
1
29862
18
29862
0
0
29862
0
2681
2426
2426003
OR2426003_160623FTO_244468
Bank
16/06/2023
1
3318
2
3318
0
0
3318
0
2682
2426
2426002
OR2426002012_160623FTO_244603
Bank
16/06/2023
1
1896
2
1896
0
0
1896
0
2683
2426
2426002
OR2426002012_160623APB_FTO_244604
Bank
16/06/2023
1
9480
10
9480
0
0
9480
0
2684
2426
2426003
OR2426003003_160623APB_FTO_244675
Bank
16/06/2023
1
328008
250
328008
0
0
328008
0
2685
2426
2426003
OR2426003003_160623FTO_244680
Bank
16/06/2023
1
13272
10
13272
0
0
13272
0
2686
2426
2426003
OR2426003023_160623APB_FTO_244735
Bank
16/06/2023
1
142674
86
142674
0
0
142674
0
2687
2426
2426003
OR2426003023_160623FTO_244746
Bank
16/06/2023
1
3318
2
3318
0
0
3318
0
2688
2426
2426003
OR2426003007_160623APB_FTO_244775
Bank
16/06/2023
1
39816
22
36498
2
3318
36498
0
2689
2426
2426003
OR2426003007_160623FTO_244777
Bank
16/06/2023
1
9954
6
9954
0
0
9954
0
2690
2426
2426001
OR2426001006_160623APB_FTO_244799
Bank
16/06/2023
1
72285
55
72285
0
0
72285
0
2691
2426
2426001
OR2426001017_160623APB_FTO_244839
Bank
16/06/2023
1
100962
117
100014
1
948
100014
0
2692
2426
2426001
OR2426001017_160623FTO_244854
Bank
16/06/2023
1
6636
8
6636
0
0
6636
0
2693
2426
2426003
OR2426003018_160623APB_FTO_244870
Bank
16/06/2023
1
308337
214
302649
4
5688
302649
0
2694
2426
2426003
OR2426003018_160623APB_FTO_244889
Bank
16/06/2023
1
177987
155
177987
0
0
177987
0
2695
2426
2426001
OR2426001021_160623APB_FTO_244890
Bank
16/06/2023
1
99066
83
99066
0
0
99066
0
2696
2426
2426003
OR2426003018_160623FTO_244898
Bank
16/06/2023
1
68493
47
66834
1
1659
66834
0
2697
2426
2426001
OR2426001021_160623FTO_244900
Bank
16/06/2023
1
6873
6
6873
0
0
6873
0
2698
2426
2426003
OR2426003_170623APB_FTO_245574
Bank
17/06/2023
1
82002
71
82002
0
0
82002
0
2699
2426
2426003
OR2426003_170623FTO_245582
Bank
17/06/2023
1
4503
4
4503
0
0
4503
0
2700
2426
2426003
OR2426003002_170623APB_FTO_245634
Bank
17/06/2023
1
47163
63
47163
0
0
47163
0
2701
2426
2426003
OR2426003002_170623FTO_245638
Bank
17/06/2023
1
4977
7
4977
0
0
4977
0
2702
2426
2426002
OR2426002021_170623FTO_245716
Bank
17/06/2023
1
12087
9
12087
0
0
12087
0
2703
2426
2426002
OR2426002021_170623APB_FTO_245723
Bank
17/06/2023
1
189363
136
189363
0
0
189363
0
2704
2426
2426002
OR2426002005_170623FTO_245748
Bank
17/06/2023
1
9954
6
9954
0
0
9954
0
2705
2426
2426002
OR2426002005_170623APB_FTO_245751
Bank
17/06/2023
1
46452
27
44793
1
1659
44793
0
2706
2426
2426002
OR2426002022_170623FTO_246453
Bank
17/06/2023
1
3318
2
3318
0
0
3318
0
2707
2426
2426002
OR2426002022_170623APB_FTO_246476
Bank
17/06/2023
1
71337
43
71337
0
0
71337
0
2708
2426
2426002
OR2426002_170623FTO_247129
Bank
17/06/2023
1
19671
16
19671
0
0
19671
0
2709
2426
2426002
OR2426002_170623APB_FTO_247136
Bank
17/06/2023
1
66834
54
66834
0
0
66834
0
2710
2426
2426002
OR2426002_170623APB_FTO_247143
Bank
17/06/2023
1
64938
44
64938
0
0
64938
0
2711
2426
2426002
OR2426002022_170623APB_FTO_247145
Bank
17/06/2023
1
99540
60
99540
0
0
99540
0
2712
2426
2426002
OR2426002_170623APB_FTO_247152
Bank
17/06/2023
1
42423
27
42423
0
0
42423
0
2713
2426
2426002
OR2426002_170623FTO_247176
Bank
17/06/2023
1
4977
3
4977
0
0
4977
0
2714
2426
2426002
OR2426002_170623APB_FTO_247197
Bank
17/06/2023
1
95985
58
95985
0
0
95985
0
2715
2426
2426002
OR2426002_170623FTO_247201
Bank
17/06/2023
1
6636
4
6636
0
0
6636
0
2716
2426
2426002
OR2426002_170623APB_FTO_247204
Bank
17/06/2023
1
79158
48
79158
0
0
79158
0
2717
2426
2426002
OR2426002019_170623FTO_247254
Bank
17/06/2023
1
711
3
711
0
0
711
0
2718
2426
2426002
OR2426002019_170623APB_FTO_247258
Bank
17/06/2023
1
28203
52
28203
0
0
28203
0
2719
2426
2426003
OR2426003012_170623APB_FTO_248096
Bank
17/06/2023
1
104517
84
102147
2
2370
102147
0
2720
2426
2426003
OR2426003012_170623FTO_248108
Bank
17/06/2023
1
12324
9
12324
0
0
12324
0
2721
2426
2426003
OR2426003012_170623FTO_248116
Bank To HO
17/06/2023
1
1185
0
0
0
0
0
0
2722
2426
2426002
OR2426002016_170623APB_FTO_248118
Bank
17/06/2023
1
77025
65
77025
0
0
77025
0
2723
2426
2426003
OR2426003012_170623FTO_248122
Bank To HO
17/06/2023
1
2844
0
0
0
0
0
0
2724
2426
2426003
OR2426003015_170623APB_FTO_248198
Bank
17/06/2023
1
73707
63
73707
0
0
73707
0
2725
2426
2426003
OR2426003015_170623FTO_248217
Bank
17/06/2023
1
1185
1
1185
0
0
1185
0
2726
2426
2426003
OR2426003023_170623APB_FTO_248333
Bank
17/06/2023
1
184860
126
182016
2
2844
182016
0
2727
2426
2426003
OR2426003023_170623FTO_248345
Bank
17/06/2023
1
28440
10
14220
10
14220
14220
0
2728
2426
2426003
OR2426003_170623APB_FTO_248447
Bank
17/06/2023
1
170640
134
170640
0
0
170640
0
2729
2426
2426003
OR2426003_170623FTO_248462
Bank
17/06/2023
1
9243
4
6162
2
3081
6162
0
2730
2426
2426003
OR2426003024_170623APB_FTO_248606
Bank
17/06/2023
1
78684
76
78684
0
0
78684
0
2731
2426
2426003
OR2426003024_170623FTO_248623
Bank
17/06/2023
1
4266
4
4266
0
0
4266
0
2732
2426
2426003
OR2426003021_170623APB_FTO_248684
Bank
17/06/2023
1
16590
10
16590
0
0
16590
0
2733
2426
2426003
OR2426003021_170623FTO_248708
Bank
17/06/2023
1
4977
3
4977
0
0
4977
0
2734
2426
2426001
OR2426001003_170623APB_FTO_248727
Bank
17/06/2023
1
222069
134
222069
0
0
222069
0
2735
2426
2426001
OR2426001003_170623FTO_248772
Bank
17/06/2023
1
33180
20
33180
0
0
33180
0
2736
2426
2426001
OR2426001007_170623APB_FTO_248863
Bank
17/06/2023
1
479688
322
479688
0
0
479688
0
2737
2426
2426001
OR2426001007_170623FTO_248878
Bank
17/06/2023
1
50718
30
45741
3
4977
45741
0
2738
2426
2426003
OR2426003001_170623APB_FTO_248950
Bank
17/06/2023
1
150495
106
150495
0
0
150495
0
2739
2426
2426001
OR2426001008_170623APB_FTO_248965
Bank
17/06/2023
1
259752
162
258330
1
1422
258330
0
2740
2426
2426001
OR2426001008_170623FTO_248973
Bank
17/06/2023
1
4503
2
3081
1
1422
3081
0
2741
2426
2426003
OR2426003001_170623FTO_248993
Bank
17/06/2023
1
22752
16
22752
0
0
22752
0
2742
2426
2426001
OR2426001018_170623APB_FTO_249102
Bank
17/06/2023
1
37920
54
37920
0
0
37920
0
2743
2426
2426003
OR2426003005_170623APB_FTO_249124
Bank
17/06/2023
1
116841
89
116841
0
0
116841
0
2744
2426
2426001
OR2426001018_170623FTO_249140
Bank
17/06/2023
1
4740
6
4740
0
0
4740
0
2745
2426
2426003
OR2426003005_170623FTO_249153
Bank
17/06/2023
1
6636
5
6636
0
0
6636
0
2746
2426
2426001
OR2426001019_170623APB_FTO_249259
Bank
17/06/2023
1
268521
171
265440
2
3081
265440
0
2747
2426
2426001
OR2426001019_170623FTO_249358
Bank
17/06/2023
1
10665
7
10665
0
0
10665
0
2748
2426
2426001
OR2426001020_170623APB_FTO_249545
Bank
17/06/2023
1
74892
67
74892
0
0
74892
0
2749
2426
2426001
OR2426001020_170623FTO_249548
Bank
17/06/2023
1
12561
10
12561
0
0
12561
0
2750
2426
2426002
OR2426002011_170623APB_FTO_249733
Bank
17/06/2023
1
33180
25
33180
0
0
33180
0
2751
2426
2426002
OR2426002011_170623FTO_249737
Bank
17/06/2023
1
1422
1
1422
0
0
1422
0
2752
2426
2426002
OR2426002011_170623APB_FTO_249752
Bank
17/06/2023
1
104280
63
104280
0
0
104280
0
2753
2426
2426002
OR2426002011_170623FTO_249758
Bank
17/06/2023
1
13272
8
13272
0
0
13272
0
2754
2426
2426001
OR2426001022_170623APB_FTO_249764
Bank
17/06/2023
1
442005
300
442005
0
0
442005
0
2755
2426
2426001
OR2426001022_170623FTO_249771
Bank
17/06/2023
1
39816
25
38394
1
1422
38394
0
2756
2426
2426002
OR2426002005_170623APB_FTO_249978
Bank
17/06/2023
1
104280
61
100962
2
3318
100962
0
2757
2426
2426002
OR2426002005_170623FTO_249998
Bank
17/06/2023
1
19908
12
19908
0
0
19908
0
2758
2426
2426002
OR2426002005_170623APB_FTO_250008
Bank
17/06/2023
1
60909
38
60909
0
0
60909
0
2759
2426
2426002
OR2426002005_170623FTO_250011
Bank
17/06/2023
1
4740
3
4740
0
0
4740
0
2760
2426
2426002
OR2426002_170623FTO_250015
Bank
17/06/2023
1
18723
12
18723
0
0
18723
0
2761
2426
2426002
OR2426002_170623APB_FTO_250019
Bank
17/06/2023
1
163530
106
160212
2
3318
160212
0
2762
2426
2426002
OR2426002_170623FTO_250022
Bank
17/06/2023
1
3318
2
3318
0
0
3318
0
2763
2426
2426002
OR2426002_170623APB_FTO_250027
Bank
17/06/2023
1
195762
118
195762
0
0
195762
0
2764
2426
2426002
OR2426002014_170623FTO_250104
Bank
17/06/2023
1
17538
22
17538
0
0
17538
0
2765
2426
2426002
OR2426002014_170623APB_FTO_250108
Bank
17/06/2023
1
162345
186
162345
0
0
162345
0
2766
2426
2426002
OR2426002012_170623FTO_250121
Bank
17/06/2023
1
23226
14
23226
0
0
23226
0
2767
2426
2426002
OR2426002012_170623APB_FTO_250125
Bank
17/06/2023
1
145992
88
145992
0
0
145992
0
2768
2426
2426002
OR2426002_170623FTO_250138
Bank
17/06/2023
1
5688
4
5688
0
0
5688
0
2769
2426
2426002
OR2426002_170623APB_FTO_250140
Bank
17/06/2023
1
40527
26
39105
1
1422
39105
0
2770
2426
2426002
OR2426002013_170623FTO_250167
Bank
17/06/2023
1
21567
15
21567
0
0
21567
0
2771
2426
2426002
OR2426002013_170623APB_FTO_250172
Bank
17/06/2023
1
124425
78
117078
5
7347
117078
0
2772
2426
2426002
OR2426002020_170623FTO_250187
Bank
17/06/2023
1
21330
15
21330
0
0
21330
0
2773
2426
2426002
OR2426002020_170623APB_FTO_250190
Bank
17/06/2023
1
106650
75
106650
0
0
106650
0
2774
2426
2426002
OR2426002007_170623FTO_250213
Bank
17/06/2023
1
3318
2
3318
0
0
3318
0
2775
2426
2426002
OR2426002007_170623APB_FTO_250214
Bank
17/06/2023
1
105702
75
105702
0
0
105702
0
2776
2426
2426001
OR2426001006_170623APB_FTO_250323
Bank
17/06/2023
1
108546
80
105465
2
3081
105465
0
2777
2426
2426001
OR2426001002_180623FTO_250602
Bank
18/06/2023
1
1185
1
1185
0
0
1185
0
2778
2426
2426001
OR2426001002_180623APB_FTO_250604
Bank
18/06/2023
1
69915
52
69915
0
0
69915
0
2779
2426
2426003
OR2426003012_180623APB_FTO_250669
Bank
18/06/2023
1
258567
211
258567
0
0
258567
0
2780
2426
2426003
OR2426003012_180623FTO_250673
Bank
18/06/2023
1
73470
52
61620
10
11850
61620
0
2781
2426
2426003
OR2426003012_180623FTO_250675
Bank To HO
18/06/2023
1
2370
0
0
0
0
0
0
2782
2426
2426003
OR2426003003_180623APB_FTO_250697
Bank
18/06/2023
1
72522
51
72522
0
0
72522
0
2783
2426
2426003
OR2426003003_180623FTO_250699
Bank
18/06/2023
1
7110
5
7110
0
0
7110
0
2784
2426
2426003
OR2426003004_180623APB_FTO_250708
Bank
18/06/2023
1
42660
30
42660
0
0
42660
0
2785
2426
2426003
OR2426003020_180623APB_FTO_250723
Bank
18/06/2023
1
86742
60
85320
1
1422
85320
0
2786
2426
2426003
OR2426003020_180623FTO_250725
Bank
18/06/2023
1
5688
4
5688
0
0
5688
0
2787
2426
2426003
OR2426003_180623APB_FTO_250829
Bank
18/06/2023
1
164004
131
164004
0
0
164004
0
2788
2426
2426003
OR2426003_180623FTO_250833
Bank
18/06/2023
1
16353
14
14931
1
1422
14931
0
2789
2426
2426003
OR2426003_180623FTO_250835
Bank To HO
18/06/2023
1
1422
0
0
0
0
0
0
2790
2426
2426001
OR2426001001_180623APB_FTO_250885
Bank
18/06/2023
1
275157
176
275157
0
0
275157
0
2791
2426
2426001
OR2426001001_180623FTO_250902
Bank
18/06/2023
1
7347
5
7347
0
0
7347
0
2792
2426
2426001
OR2426001013_180623APB_FTO_250957
Bank
18/06/2023
1
103569
80
102621
1
948
102621
0
2793
2426
2426001
OR2426001013_180623FTO_250961
Bank
18/06/2023
1
5688
4
5688
0
0
5688
0
2794
2426
2426001
OR2426001012_180623APB_FTO_250998
Bank
18/06/2023
1
36972
26
36972
0
0
36972
0
2795
2426
2426002
OR2426002021_180623APB_FTO_251406
Bank
18/06/2023
1
14220
12
14220
0
0
14220
0
2796
2426
2426003
OR2426003_180623APB_FTO_251408
Bank
18/06/2023
1
39105
33
39105
0
0
39105
0
2797
2426
2426003
OR2426003_180623FTO_251410
Bank
18/06/2023
1
2370
2
2370
0
0
2370
0
2798
2426
2426003
OR2426003008_180623APB_FTO_251433
Bank
18/06/2023
1
11376
12
11376
0
0
11376
0
2799
2426
2426003
OR2426003009_180623APB_FTO_251452
Bank
18/06/2023
1
284400
200
284400
0
0
284400
0
2800
2426
2426003
OR2426003009_180623FTO_251455
Bank
18/06/2023
1
18486
13
18486
0
0
18486
0
2801
2426
2426002
OR2426002014_180623FTO_251460
Bank
18/06/2023
1
16827
16
16827
0
0
16827
0
2802
2426
2426002
OR2426002014_180623APB_FTO_251461
Bank
18/06/2023
1
58302
56
58302
0
0
58302
0
2803
2426
2426003
OR2426003015_180623APB_FTO_251495
Bank
18/06/2023
1
71100
66
71100
0
0
71100
0
2804
2426
2426003
OR2426003015_180623FTO_251497
Bank
18/06/2023
1
8532
10
8532
0
0
8532
0
2805
2426
2426003
OR2426003015_180623FTO_251498
Bank To HO
18/06/2023
1
1422
0
0
0
0
0
0
2806
2426
2426002
OR2426002009_180623FTO_251503
Bank
18/06/2023
1
8295
5
8295
0
0
8295
0
2807
2426
2426002
OR2426002009_180623APB_FTO_251504
Bank
18/06/2023
1
116367
71
116367
0
0
116367
0
2808
2426
2426002
OR2426002002_180623FTO_251534
Bank
18/06/2023
1
1896
2
1896
0
0
1896
0
2809
2426
2426002
OR2426002002_180623APB_FTO_251539
Bank
18/06/2023
1
274920
242
273024
2
1896
273024
0
2810
2426
2426002
OR2426002001_180623FTO_251670
Bank
18/06/2023
1
7821
5
7821
0
0
7821
0
2811
2426
2426002
OR2426002001_180623APB_FTO_251671
Bank
18/06/2023
1
122292
82
122292
0
0
122292
0
2812
2426
2426002
OR2426002006_180623APB_FTO_251687
Bank
18/06/2023
1
474
2
474
0
0
474
0
2813
2426
2426001
OR2426001_180623APB_FTO_251746
Bank
18/06/2023
1
75840
129
75129
1
711
75129
0
2814
2426
2426001
OR2426001008_180623APB_FTO_251770
Bank
18/06/2023
1
302886
207
301464
1
1422
301464
0
2815
2426
2426001
OR2426001008_180623FTO_251781
Bank
18/06/2023
1
19908
13
18486
1
1422
18486
0
2816
2426
2426001
OR2426001020_180623APB_FTO_251792
Bank
18/06/2023
1
63753
45
63753
0
0
63753
0
2817
2426
2426001
OR2426001020_180623FTO_251797
Bank
18/06/2023
1
2844
2
2844
0
0
2844
0
2818
2426
2426003
OR2426003_180623APB_FTO_251832
Bank
18/06/2023
1
117315
99
117315
0
0
117315
0
2819
2426
2426003
OR2426003_180623FTO_251836
Bank
18/06/2023
1
16590
10
11850
4
4740
11850
0
2820
2426
2426001
OR2426001023_180623APB_FTO_251842
Bank
18/06/2023
1
584442
413
581598
2
2844
581598
0
2821
2426
2426001
OR2426001023_180623FTO_251847
Bank
18/06/2023
1
32706
18
27492
4
5214
27492
0
2822
2426
2426003
OR2426003005_190623APB_FTO_252477
Bank
19/06/2023
1
105939
64
105939
0
0
105939
0
2823
2426
2426003
OR2426003005_190623FTO_252493
Bank
19/06/2023
1
16590
10
16590
0
0
16590
0
2824
2426
2426003
OR2426003002_190623APB_FTO_252667
Bank
19/06/2023
1
97170
82
97170
0
0
97170
0
2825
2426
2426001
OR2426001004_190623APB_FTO_254410
Bank
19/06/2023
1
18486
13
18486
0
0
18486
0
2826
2426
2426001
OR2426001004_190623FTO_254425
Bank
19/06/2023
1
2844
2
2844
0
0
2844
0
2827
2426
2426001
OR2426001007_190623APB_FTO_254635
Bank
19/06/2023
1
184623
127
184623
0
0
184623
0
2828
2426
2426001
OR2426001007_190623FTO_254651
Bank
19/06/2023
1
20856
14
20856
0
0
20856
0
2829
2426
2426003
OR2426003023_190623APB_FTO_254749
Bank
19/06/2023
1
150021
94
148362
1
1659
148362
0
2830
2426
2426003
OR2426003023_190623FTO_254775
Bank
19/06/2023
1
19671
8
11850
5
7821
11850
0
2831
2426
2426003
OR2426003023_190623FTO_254780
Bank To HO
19/06/2023
1
1659
0
0
0
0
0
0
2832
2426
2426003
OR2426003023_190623FTO_254785
Bank To HO
19/06/2023
1
1659
0
0
0
0
0
0
2833
2426
2426001
OR2426001014_190623APB_FTO_254863
Bank
19/06/2023
1
174195
112
174195
0
0
174195
0
2834
2426
2426001
OR2426001014_190623FTO_254872
Bank
19/06/2023
1
1659
1
1659
0
0
1659
0
2835
2426
2426001
OR2426001002_190623APB_FTO_255215
Bank
19/06/2023
1
46452
28
46452
0
0
46452
0
2836
2426
2426001
OR2426001002_190623FTO_255229
Bank
19/06/2023
1
4977
3
4977
0
0
4977
0
2837
2426
2426001
OR2426001002_190623APB_FTO_255239
Bank
19/06/2023
1
16590
10
16590
0
0
16590
0
2838
2426
2426001
OR2426001002_190623FTO_255247
Bank
19/06/2023
1
3318
2
3318
0
0
3318
0
2839
2426
2426001
OR2426001002_190623APB_FTO_255258
Bank
19/06/2023
1
26544
16
26544
0
0
26544
0
2840
2426
2426001
OR2426001001_190623APB_FTO_255438
Bank
19/06/2023
1
337014
244
334407
2
2607
334407
0
2841
2426
2426001
OR2426001001_190623FTO_255458
Bank
19/06/2023
1
21567
14
18960
2
2607
18960
0
2842
2426
2426003
OR2426003014_190623APB_FTO_255469
Bank
19/06/2023
1
336066
303
336066
0
0
336066
0
2843
2426
2426003
OR2426003014_190623FTO_255491
Bank
19/06/2023
1
25122
18
20856
4
4266
20856
0
2844
2426
2426003
OR2426003014_190623FTO_255497
Bank To HO
19/06/2023
1
4740
0
0
0
0
0
0
2845
2426
2426001
OR2426001009_190623FTO_255520
Bank
19/06/2023
1
2844
2
1896
1
948
1896
0
2846
2426
2426001
OR2426001009_190623APB_FTO_255533
Bank
19/06/2023
1
99066
97
99066
0
0
99066
0
2847
2426
2426001
OR2426001009_190623FTO_255565
Bank
19/06/2023
1
1185
1
1185
0
0
1185
0
2848
2426
2426001
OR2426001009_190623APB_FTO_255571
Bank
19/06/2023
1
23463
20
23463
0
0
23463
0
2849
2426
2426001
OR2426001_190623APB_FTO_255583
Bank
19/06/2023
1
56169
43
56169
0
0
56169
0
2850
2426
2426003
OR2426003_190623APB_FTO_255602
Bank
19/06/2023
1
65175
47
65175
0
0
65175
0
2851
2426
2426001
OR2426001_190623FTO_255606
Bank
19/06/2023
1
15642
12
15642
0
0
15642
0
2852
2426
2426003
OR2426003_190623FTO_255613
Bank
19/06/2023
1
3555
3
3555
0
0
3555
0
2853
2426
2426001
OR2426001_190623APB_FTO_255620
Bank
19/06/2023
1
32706
23
32706
0
0
32706
0
2854
2426
2426001
OR2426001_190623FTO_255636
Bank
19/06/2023
1
1422
1
1422
0
0
1422
0
2855
2426
2426001
OR2426001_190623APB_FTO_255667
Bank
19/06/2023
1
54510
34
52851
1
1659
52851
0
2856
2426
2426001
OR2426001_190623APB_FTO_255686
Bank
19/06/2023
1
28677
21
28677
0
0
28677
0
2857
2426
2426001
OR2426001_190623FTO_255689
Bank
19/06/2023
1
5688
4
5688
0
0
5688
0
2858
2426
2426001
OR2426001_190623APB_FTO_255704
Bank
19/06/2023
1
87927
52
86268
1
1659
86268
0
2859
2426
2426001
OR2426001_190623FTO_255709
Bank
19/06/2023
1
11613
7
11613
0
0
11613
0
2860
2426
2426001
OR2426001_190623APB_FTO_255719
Bank
19/06/2023
1
36261
51
36261
0
0
36261
0
2861
2426
2426001
OR2426001_190623FTO_255723
Bank
19/06/2023
1
711
1
711
0
0
711
0
2862
2426
2426002
OR2426002_190623FTO_255778
Bank
19/06/2023
1
4266
3
4266
0
0
4266
0
2863
2426
2426002
OR2426002_190623APB_FTO_255780
Bank
19/06/2023
1
81054
56
79632
1
1422
79632
0
2864
2426
2426002
OR2426002_190623FTO_255797
Bank
19/06/2023
1
7110
6
7110
0
0
7110
0
2865
2426
2426002
OR2426002_190623APB_FTO_255799
Bank
19/06/2023
1
30810
26
30810
0
0
30810
0
2866
2426
2426002
OR2426002_190623FTO_255826
Bank
19/06/2023
1
3555
3
3555
0
0
3555
0
2867
2426
2426002
OR2426002_190623APB_FTO_255831
Bank
19/06/2023
1
26070
22
26070
0
0
26070
0
2868
2426
2426001
OR2426001006_190623APB_FTO_255834
Bank
19/06/2023
1
36972
26
36972
0
0
36972
0
2869
2426
2426002
OR2426002_190623FTO_255848
Bank
19/06/2023
1
3318
2
3318
0
0
3318
0
2870
2426
2426002
OR2426002_190623APB_FTO_255852
Bank
19/06/2023
1
29862
18
29862
0
0
29862
0
2871
2426
2426001
OR2426001003_190623APB_FTO_255902
Bank
19/06/2023
1
278475
175
275631
2
2844
275631
0
2872
2426
2426002
OR2426002_190623FTO_255905
Bank
19/06/2023
1
1185
1
1185
0
0
1185
0
2873
2426
2426002
OR2426002_190623APB_FTO_255910
Bank
19/06/2023
1
22989
22
22989
0
0
22989
0
2874
2426
2426001
OR2426001003_190623FTO_255916
Bank
19/06/2023
1
27966
17
26307
1
1659
26307
0
2875
2426
2426002
OR2426002_190623APB_FTO_256011
Bank
19/06/2023
1
27255
25
27255
0
0
27255
0
2876
2426
2426001
OR2426001018_190623APB_FTO_256025
Bank
19/06/2023
1
216618
138
213774
2
2844
213774
0
2877
2426
2426001
OR2426001018_190623FTO_256044
Bank
19/06/2023
1
26307
16
25122
1
1185
25122
0
2878
2426
2426002
OR2426002_190623FTO_256141
Bank
19/06/2023
1
13272
8
13272
0
0
13272
0
2879
2426
2426002
OR2426002_190623APB_FTO_256146
Bank
19/06/2023
1
84609
51
84609
0
0
84609
0
2880
2426
2426001
OR2426001016_190623APB_FTO_256149
Bank
19/06/2023
1
77025
47
77025
0
0
77025
0
2881
2426
2426001
OR2426001016_190623FTO_256174
Bank
19/06/2023
1
9717
6
9717
0
0
9717
0
2882
2426
2426001
OR2426001010_190623FTO_256272
Bank
19/06/2023
1
6399
4
5214
1
1185
5214
0
2883
2426
2426001
OR2426001010_190623APB_FTO_256282
Bank
19/06/2023
1
123714
91
122292
1
1422
122292
0
2884
2426
2426001
OR2426001010_190623FTO_256293
Bank
19/06/2023
1
6636
3
4977
1
1659
4977
0
2885
2426
2426001
OR2426001010_190623APB_FTO_256303
Bank
19/06/2023
1
164004
99
164004
0
0
164004
0
2886
2426
2426001
OR2426001010_190623APB_FTO_256312
Bank
19/06/2023
1
17064
12
17064
0
0
17064
0
2887
2426
2426001
OR2426001010_190623APB_FTO_256313
Bank
19/06/2023
1
17064
11
15642
1
1422
15642
0
2888
2426
2426002
OR2426002017_190623FTO_256328
Bank
19/06/2023
1
4266
3
4266
0
0
4266
0
2889
2426
2426002
OR2426002017_190623APB_FTO_256330
Bank
19/06/2023
1
22752
17
22752
0
0
22752
0
2890
2426
2426002
OR2426002018_190623FTO_256336
Bank
20/06/2023
1
20856
14
20856
0
0
20856
0
2891
2426
2426002
OR2426002018_190623APB_FTO_256345
Bank
20/06/2023
1
100014
66
100014
0
0
100014
0
2892
2426
2426002
OR2426002001_190623FTO_256385
Bank
19/06/2023
1
10428
8
10428
0
0
10428
0
2893
2426
2426002
OR2426002001_190623APB_FTO_256390
Bank
19/06/2023
1
91008
74
91008
0
0
91008
0
2894
2426
2426002
OR2426002018_190623FTO_256400
Bank
20/06/2023
1
16116
12
16116
0
0
16116
0
2895
2426
2426002
OR2426002018_190623APB_FTO_256413
Bank
20/06/2023
1
90534
68
90534
0
0
90534
0
2896
2426
2426002
OR2426002018_190623FTO_256441
Bank
20/06/2023
1
14931
9
14931
0
0
14931
0
2897
2426
2426002
OR2426002018_190623APB_FTO_256453
Bank
20/06/2023
1
64701
39
64701
0
0
64701
0
2898
2426
2426003
OR2426003_190623APB_FTO_256491
Bank
19/06/2023
1
154050
182
152391
2
1659
152391
0
2899
2426
2426003
OR2426003_190623FTO_256503
Bank
19/06/2023
1
12324
14
12324
0
0
12324
0
2900
2426
2426003
OR2426003_190623FTO_256509
Bank To HO
19/06/2023
1
1659
0
0
0
0
0
0
2901
2426
2426001
OR2426001_190623APB_FTO_256693
Bank
19/06/2023
1
18012
14
18012
0
0
18012
0
2902
2426
2426001
OR2426001_190623APB_FTO_256705
Bank
19/06/2023
1
193629
131
192207
1
1422
192207
0
2903
2426
2426001
OR2426001_190623FTO_256713
Bank
19/06/2023
1
1422
1
1422
0
0
1422
0
2904
2426
2426001
OR2426001_190623APB_FTO_256715
Bank
19/06/2023
1
108546
67
108546
0
0
108546
0
2905
2426
2426001
OR2426001_190623FTO_256720
Bank
19/06/2023
1
8532
3
4266
3
4266
4266
0
2906
2426
2426001
OR2426001_190623APB_FTO_256727
Bank
19/06/2023
1
184386
129
182964
1
1422
182964
0
2907
2426
2426003
OR2426003023_190623APB_FTO_257082
Bank
19/06/2023
1
67782
58
66597
1
1185
66597
0
2908
2426
2426003
OR2426003023_190623FTO_257088
Bank
19/06/2023
1
6873
3
3318
3
3555
3318
0
2909
2426
2426001
OR2426001005_190623APB_FTO_257259
Bank
19/06/2023
1
283452
214
283452
0
0
283452
0
2910
2426
2426001
OR2426001005_190623FTO_257264
Bank
19/06/2023
1
25122
19
25122
0
0
25122
0
2911
2426
2426002
OR2426002008_200623FTO_257827
Bank
20/06/2023
1
2370
2
2370
0
0
2370
0
2912
2426
2426002
OR2426002008_200623APB_FTO_257829
Bank
20/06/2023
1
6873
6
6873
0
0
6873
0
2913
2426
2426003
OR2426003023_200623APB_FTO_257947
Bank
20/06/2023
1
153576
102
149310
3
4266
149310
0
2914
2426
2426003
OR2426003023_200623FTO_257948
Bank
20/06/2023
1
11850
8
11850
0
0
11850
0
2915
2426
2426003
OR2426003013_200623APB_FTO_258006
Bank
20/06/2023
1
343650
252
340806
2
2844
340806
0
2916
2426
2426003
OR2426003013_200623FTO_258012
Bank
20/06/2023
1
64227
46
64227
0
0
64227
0
2917
2426
2426003
OR2426003016_200623APB_FTO_258048
Bank
20/06/2023
1
265440
202
265440
0
0
265440
0
2918
2426
2426003
OR2426003016_200623FTO_258052
Bank
20/06/2023
1
26307
19
25122
1
1185
25122
0
2919
2426
2426003
OR2426003016_200623FTO_258054
Bank To HO
20/06/2023
1
1185
0
0
0
0
0
0
2920
2426
2426002
OR2426002_200623FTO_258127
Bank
20/06/2023
1
4740
4
4740
0
0
4740
0
2921
2426
2426002
OR2426002_200623APB_FTO_258130
Bank
20/06/2023
1
53325
44
52140
1
1185
52140
0
2922
2426
2426001
OR2426001015_200623APB_FTO_258159
Bank
20/06/2023
1
258330
158
258330
0
0
258330
0
2923
2426
2426001
OR2426001015_200623FTO_258162
Bank
20/06/2023
1
27966
18
27966
0
0
27966
0
2924
2426
2426002
OR2426002013_200623FTO_258169
Bank
20/06/2023
1
16590
14
16590
0
0
16590
0
2925
2426
2426002
OR2426002013_200623APB_FTO_258171
Bank
20/06/2023
1
72996
63
70626
2
2370
70626
0
2926
2426
2426001
OR2426001008_200623APB_FTO_258566
Bank
20/06/2023
1
93852
67
93852
0
0
93852
0
2927
2426
2426001
OR2426001008_200623FTO_258578
Bank
20/06/2023
1
2844
2
2844
0
0
2844
0
2928
2426
2426001
OR2426001012_200623APB_FTO_258610
Bank
20/06/2023
1
59250
50
59250
0
0
59250
0
2929
2426
2426001
OR2426001018_200623APB_FTO_258627
Bank
20/06/2023
1
17064
12
17064
0
0
17064
0
2930
2426
2426001
OR2426001018_200623FTO_258630
Bank
20/06/2023
1
1422
1
1422
0
0
1422
0
2931
2426
2426001
OR2426001022_200623APB_FTO_258640
Bank
20/06/2023
1
7110
6
7110
0
0
7110
0
2932
2426
2426001
OR2426001023_200623APB_FTO_258659
Bank
20/06/2023
1
93615
86
91482
2
2133
91482
0
2933
2426
2426001
OR2426001023_200623FTO_258662
Bank
20/06/2023
1
8532
8
8532
0
0
8532
0
2934
2426
2426003
OR2426003_200623APB_FTO_258980
Bank
20/06/2023
1
42660
40
42660
0
0
42660
0
2935
2426
2426003
OR2426003017_200623APB_FTO_259002
Bank
20/06/2023
1
316158
294
316158
0
0
316158
0
2936
2426
2426003
OR2426003017_200623FTO_259009
Bank
20/06/2023
1
29151
28
28440
1
711
28440
0
2937
2426
2426003
OR2426003017_200623FTO_259012
Bank To HO
20/06/2023
1
2133
0
0
0
0
0
0
2938
2426
2426003
OR2426003018_200623APB_FTO_259041
Bank
20/06/2023
1
49059
46
49059
0
0
49059
0
2939
2426
2426003
OR2426003018_200623FTO_259044
Bank To HO
20/06/2023
1
2133
0
0
0
0
0
0
2940
2426
2426003
OR2426003012_200623APB_FTO_259071
Bank
20/06/2023
1
107124
77
107124
0
0
107124
0
2941
2426
2426003
OR2426003012_200623FTO_259076
Bank
20/06/2023
1
15642
9
12798
2
2844
12798
0
2942
2426
2426003
OR2426003005_200623APB_FTO_259163
Bank
20/06/2023
1
91245
55
91245
0
0
91245
0
2943
2426
2426003
OR2426003005_200623FTO_259170
Bank
20/06/2023
1
24885
14
23226
1
1659
23226
0
2944
2426
2426003
OR2426003005_200623FTO_259172
Bank To HO
20/06/2023
1
3318
0
0
0
0
0
0
2945
2426
2426002
OR2426002009_210623FTO_260717
Bank
21/06/2023
1
14931
9
14931
0
0
14931
0
2946
2426
2426001
OR2426001021_210623APB_FTO_260722
Bank
21/06/2023
1
155709
111
155709
0
0
155709
0
2947
2426
2426002
OR2426002009_210623APB_FTO_260727
Bank
21/06/2023
1
220647
133
220647
0
0
220647
0
2948
2426
2426001
OR2426001021_210623FTO_260744
Bank
21/06/2023
1
4977
4
4977
0
0
4977
0
2949
2426
2426001
OR2426001016_210623APB_FTO_262065
Bank
21/06/2023
1
69204
43
69204
0
0
69204
0
2950
2426
2426001
OR2426001016_210623FTO_262079
Bank
21/06/2023
1
4740
3
4740
0
0
4740
0
2951
2426
2426001
OR2426001010_210623FTO_262106
Bank
21/06/2023
1
9954
6
9954
0
0
9954
0
2952
2426
2426001
OR2426001010_210623APB_FTO_262116
Bank
21/06/2023
1
133905
83
133905
0
0
133905
0
2953
2426
2426001
OR2426001009_210623FTO_262230
Bank
21/06/2023
1
4266
5
3555
1
711
3555
0
2954
2426
2426001
OR2426001009_210623APB_FTO_262240
Bank
21/06/2023
1
57354
80
56643
1
711
56643
0
2955
2426
2426001
OR2426001019_210623APB_FTO_262242
Bank
21/06/2023
1
81765
58
80343
1
1422
80343
0
2956
2426
2426001
OR2426001019_210623FTO_262284
Bank
21/06/2023
1
3792
3
3792
0
0
3792
0
2957
2426
2426001
OR2426001020_210623APB_FTO_262375
Bank
21/06/2023
1
39816
28
39816
0
0
39816
0
2958
2426
2426001
OR2426001016_210623APB_FTO_262484
Bank
21/06/2023
1
15642
11
15642
0
0
15642
0
2959
2426
2426001
OR2426001016_210623FTO_262494
Bank
21/06/2023
1
4266
3
4266
0
0
4266
0
2960
2426
2426001
OR2426001005_210623APB_FTO_262671
Bank
21/06/2023
1
83661
59
81054
2
2607
81054
0
2961
2426
2426001
OR2426001005_210623FTO_262692
Bank
21/06/2023
1
5688
4
5688
0
0
5688
0
2962
2426
2426001
OR2426001003_210623APB_FTO_262742
Bank
21/06/2023
1
282741
174
281082
1
1659
281082
0
2963
2426
2426002
OR2426002021_210623FTO_262742
Bank
21/06/2023
1
4977
4
4977
0
0
4977
0
2964
2426
2426002
OR2426002021_210623APB_FTO_262749
Bank
21/06/2023
1
87453
70
87453
0
0
87453
0
2965
2426
2426001
OR2426001003_210623FTO_262752
Bank
21/06/2023
1
28677
18
28677
0
0
28677
0
2966
2426
2426002
OR2426002016_210623APB_FTO_262920
Bank
21/06/2023
1
41238
29
41238
0
0
41238
0
2967
2426
2426001
OR2426001011_210623APB_FTO_262923
Bank
21/06/2023
1
474948
287
474948
0
0
474948
0
2968
2426
2426001
OR2426001011_210623FTO_262941
Bank
21/06/2023
1
11376
7
11376
0
0
11376
0
2969
2426
2426002
OR2426002017_210623FTO_262963
Bank
21/06/2023
1
62805
45
61146
1
1659
61146
0
2970
2426
2426002
OR2426002017_210623APB_FTO_262979
Bank
21/06/2023
1
349575
233
347916
1
1659
347916
0
2971
2426
2426002
OR2426002015_210623APB_FTO_263039
Bank
21/06/2023
1
51429
31
51429
0
0
51429
0
2972
2426
2426002
OR2426002011_210623FTO_263138
Bank
21/06/2023
1
1422
1
1422
0
0
1422
0
2973
2426
2426002
OR2426002011_210623APB_FTO_263143
Bank
21/06/2023
1
9954
7
9954
0
0
9954
0
2974
2426
2426001
OR2426001002_210623FTO_263192
Bank
21/06/2023
1
8295
6
7110
1
1185
7110
0
2975
2426
2426001
OR2426001002_210623APB_FTO_263209
Bank
21/06/2023
1
74655
62
73470
1
1185
73470
0
2976
2426
2426003
OR2426003_210623APB_FTO_263287
Bank
21/06/2023
1
349575
270
345072
4
4503
345072
0
2977
2426
2426002
OR2426002_210623FTO_263350
Bank
21/06/2023
1
16590
10
16590
0
0
16590
0
2978
2426
2426002
OR2426002_210623APB_FTO_263353
Bank
21/06/2023
1
99540
60
99540
0
0
99540
0
2979
2426
2426003
OR2426003_210623APB_FTO_263374
Bank
21/06/2023
1
374934
242
373512
1
1422
373512
0
2980
2426
2426003
OR2426003_210623FTO_263394
Bank
21/06/2023
1
43134
34
43134
0
0
43134
0
2981
2426
2426003
OR2426003_210623FTO_263402
Bank To HO
21/06/2023
1
3081
0
0
0
0
0
0
2982
2426
2426003
OR2426003_210623FTO_263406
Bank To HO
21/06/2023
1
3792
0
0
0
0
0
0
2983
2426
2426002
OR2426002_210623APB_FTO_263407
Bank
21/06/2023
1
21330
15
21330
0
0
21330
0
2984
2426
2426003
OR2426003_210623APB_FTO_263497
Bank
21/06/2023
1
57591
48
57591
0
0
57591
0
2985
2426
2426003
OR2426003_210623FTO_263511
Bank
21/06/2023
1
4029
3
4029
0
0
4029
0
2986
2426
2426003
OR2426003_210623FTO_263514
Bank To HO
21/06/2023
1
3792
0
0
0
0
0
0
2987
2426
2426003
OR2426003005_210623APB_FTO_263660
Bank
21/06/2023
1
236289
170
236289
0
0
236289
0
2988
2426
2426003
OR2426003005_210623FTO_263673
Bank
21/06/2023
1
36498
26
36498
0
0
36498
0
2989
2426
2426001
OR2426001006_210623APB_FTO_263726
Bank
21/06/2023
1
170403
136
168744
1
1659
168744
0
2990
2426
2426001
OR2426001006_210623FTO_263738
Bank
21/06/2023
1
21567
17
21567
0
0
21567
0
2991
2426
2426003
OR2426003024_210623APB_FTO_263745
Bank
21/06/2023
1
293643
200
291984
1
1659
291984
0
2992
2426
2426003
OR2426003024_210623FTO_263761
Bank
21/06/2023
1
27729
19
27729
0
0
27729
0
2993
2426
2426003
OR2426003013_210623APB_FTO_263843
Bank
21/06/2023
1
196236
136
193392
2
2844
193392
0
2994
2426
2426003
OR2426003013_210623FTO_263856
Bank
21/06/2023
1
31284
22
31284
0
0
31284
0
2995
2426
2426003
OR2426003016_210623APB_FTO_263939
Bank
21/06/2023
1
220410
157
220410
0
0
220410
0
2996
2426
2426003
OR2426003016_210623FTO_263951
Bank
21/06/2023
1
38394
26
36972
1
1422
36972
0
2997
2426
2426001
OR2426001_210623FTO_263962
Bank
21/06/2023
1
1659
1
1659
0
0
1659
0
2998
2426
2426001
OR2426001_210623APB_FTO_263968
Bank
21/06/2023
1
137697
82
136038
1
1659
136038
0
2999
2426
2426001
OR2426001_210623FTO_263971
Bank
21/06/2023
1
4977
3
4977
0
0
4977
0
3000
2426
2426001
OR2426001_210623APB_FTO_263973
Bank
21/06/2023
1
64701
39
64701
0
0
64701
0
3001
2426
2426001
OR2426001_210623APB_FTO_263978
Bank
21/06/2023
1
65175
40
65175
0
0
65175
0
3002
2426
2426001
OR2426001_210623FTO_263979
Bank
21/06/2023
1
2370
2
2370
0
0
2370
0
3003
2426
2426001
OR2426001_210623APB_FTO_263982
Bank
21/06/2023
1
41475
33
41475
0
0
41475
0
3004
2426
2426001
OR2426001_210623FTO_263984
Bank
21/06/2023
1
1422
1
1422
0
0
1422
0
3005
2426
2426001
OR2426001_210623APB_FTO_263988
Bank
21/06/2023
1
49770
32
48111
1
1659
48111
0
3006
2426
2426001
OR2426001_210623FTO_263993
Bank
21/06/2023
1
9954
6
9954
0
0
9954
0
3007
2426
2426001
OR2426001_210623APB_FTO_264002
Bank
21/06/2023
1
119448
71
117789
1
1659
117789
0
3008
2426
2426003
OR2426003018_210623APB_FTO_264005
Bank
21/06/2023
1
60672
44
58065
2
2607
58065
0
3009
2426
2426001
OR2426001_210623FTO_264007
Bank
21/06/2023
1
3081
2
3081
0
0
3081
0
3010
2426
2426001
OR2426001_210623APB_FTO_264009
Bank
21/06/2023
1
58302
38
58302
0
0
58302
0
3011
2426
2426003
OR2426003018_210623FTO_264014
Bank
21/06/2023
1
1659
1
1659
0
0
1659
0
3012
2426
2426001
OR2426001_210623APB_FTO_264017
Bank
21/06/2023
1
59250
54
59250
0
0
59250
0
3013
2426
2426003
OR2426003018_210623FTO_264018
Bank To HO
21/06/2023
1
1659
0
0
0
0
0
0
3014
2426
2426001
OR2426001_210623FTO_264022
Bank
21/06/2023
1
4977
3
4977
0
0
4977
0
3015
2426
2426001
OR2426001_210623APB_FTO_264023
Bank
21/06/2023
1
77262
46
75603
1
1659
75603
0
3016
2426
2426001
OR2426001_210623FTO_264027
Bank
21/06/2023
1
3318
2
3318
0
0
3318
0
3017
2426
2426001
OR2426001_210623APB_FTO_264028
Bank
21/06/2023
1
115656
70
115656
0
0
115656
0
3018
2426
2426001
OR2426001_210623FTO_264036
Bank
21/06/2023
1
14931
9
14931
0
0
14931
0
3019
2426
2426001
OR2426001_210623APB_FTO_264043
Bank
21/06/2023
1
267099
161
267099
0
0
267099
0
3020
2426
2426001
OR2426001_210623FTO_264050
Bank
21/06/2023
1
6636
4
6636
0
0
6636
0
3021
2426
2426002
OR2426002014_210623FTO_264062
Bank
21/06/2023
1
13272
12
13272
0
0
13272
0
3022
2426
2426002
OR2426002014_210623APB_FTO_264063
Bank
21/06/2023
1
45504
40
45504
0
0
45504
0
3023
2426
2426001
OR2426001_210623APB_FTO_264071
Bank
21/06/2023
1
107835
65
107835
0
0
107835
0
3024
2426
2426002
OR2426002006_210623FTO_264159
Bank
21/06/2023
1
51192
31
51192
0
0
51192
0
3025
2426
2426002
OR2426002006_210623APB_FTO_264170
Bank
21/06/2023
1
451485
273
451485
0
0
451485
0
3026
2426
2426002
OR2426002004_210623FTO_264216
Bank
21/06/2023
1
9954
6
9954
0
0
9954
0
3027
2426
2426002
OR2426002004_210623APB_FTO_264217
Bank
21/06/2023
1
29862
18
29862
0
0
29862
0
3028
2426
2426002
OR2426002006_210623FTO_264266
Bank
21/06/2023
1
10350
5
5175
4
5175
5175
0
3029
2426
2426002
OR2426002006_210623FTO_264270
Bank
21/06/2023
1
11766
4
5106
5
6660
5106
0
3030
2426
2426003
OR2426003009_210623APB_FTO_264443
Bank
21/06/2023
1
207612
145
206190
1
1422
206190
0
3031
2426
2426003
OR2426003009_210623FTO_264454
Bank
21/06/2023
1
6162
5
6162
0
0
6162
0
3032
2426
2426001
OR2426001017_210623APB_FTO_264489
Bank
21/06/2023
1
9954
7
9954
0
0
9954
0
3033
2426
2426001
OR2426001017_210623FTO_264498
Bank
21/06/2023
1
1422
1
1422
0
0
1422
0
3034
2426
2426001
OR2426001023_210623APB_FTO_264545
Bank
21/06/2023
1
89349
56
89349
0
0
89349
0
3035
2426
2426001
OR2426001023_210623FTO_264550
Bank
21/06/2023
1
11850
8
11850
0
0
11850
0
3036
2426
2426002
OR2426002018_220623FTO_264872
Bank
22/06/2023
1
9243
6
9243
0
0
9243
0
3037
2426
2426002
OR2426002018_220623APB_FTO_264874
Bank
22/06/2023
1
101673
64
98592
2
3081
98592
0
3038
2426
2426002
OR2426002018_220623FTO_264885
Bank
22/06/2023
1
23226
14
23226
0
0
23226
0
3039
2426
2426002
OR2426002018_220623APB_FTO_264890
Bank
22/06/2023
1
92904
56
92904
0
0
92904
0
3040
2426
2426003
OR2426003006_220623APB_FTO_265205
Bank
22/06/2023
1
292695
192
289851
2
2844
289851
0
3041
2426
2426003
OR2426003006_220623FTO_265213
Bank
22/06/2023
1
50244
30
45978
3
4266
45978
0
3042
2426
2426003
OR2426003006_220623FTO_265233
Bank To HO
22/06/2023
1
1422
0
0
0
0
0
0
3043
2426
2426003
OR2426003012_220623FTO_265295
Bank
22/06/2023
1
9480
10
8532
1
948
8532
0
3044
2426
2426003
OR2426003012_220623FTO_265311
Bank To HO
22/06/2023
1
474
0
0
0
0
0
0
3045
2426
2426003
OR2426003012_220623FTO_265316
Bank To HO
22/06/2023
1
948
0
0
0
0
0
0
3046
2426
2426003
OR2426003012_220623APB_FTO_265321
Bank
22/06/2023
1
25122
34
25122
0
0
25122
0
3047
2426
2426003
OR2426003013_220623APB_FTO_265381
Bank
22/06/2023
1
140541
99
140541
0
0
140541
0
3048
2426
2426003
OR2426003013_220623FTO_265412
Bank
22/06/2023
1
45504
32
45504
0
0
45504
0
3049
2426
2426003
OR2426003007_220623APB_FTO_265484
Bank
22/06/2023
1
52614
37
52614
0
0
52614
0
3050
2426
2426003
OR2426003007_220623FTO_265498
Bank
22/06/2023
1
12798
9
12798
0
0
12798
0
3051
2426
2426003
OR2426003_220623APB_FTO_265852
Bank
22/06/2023
1
167559
119
167559
0
0
167559
0
3052
2426
2426003
OR2426003_220623FTO_265890
Bank
22/06/2023
1
8058
6
8058
0
0
8058
0
3053
2426
2426003
OR2426003_220623FTO_265898
Bank To HO
22/06/2023
1
1422
0
0
0
0
0
0
3054
2426
2426002
OR2426002018_220623FTO_265985
Bank
23/06/2023
1
9954
6
9954
0
0
9954
0
3055
2426
2426002
OR2426002018_220623APB_FTO_265993
Bank
23/06/2023
1
112812
67
111153
1
1659
111153
0
3056
2426
2426002
OR2426002_220623FTO_266147
Bank
22/06/2023
1
26544
16
26544
0
0
26544
0
3057
2426
2426002
OR2426002_220623APB_FTO_266150
Bank
22/06/2023
1
139356
84
139356
0
0
139356
0
3058
2426
2426002
OR2426002010_220623FTO_266425
Bank
22/06/2023
1
27729
17
27729
0
0
27729
0
3059
2426
2426002
OR2426002010_220623APB_FTO_266433
Bank
22/06/2023
1
108546
67
106887
1
1659
106887
0
3060
2426
2426002
OR2426002010_220623FTO_266488
Bank
22/06/2023
1
21567
13
21567
0
0
21567
0
3061
2426
2426002
OR2426002010_220623APB_FTO_266495
Bank
22/06/2023
1
119211
71
114471
3
4740
114471
0
3062
2426
2426001
OR2426001002_220623FTO_266614
Bank
22/06/2023
1
9480
9
9480
0
0
9480
0
3063
2426
2426001
OR2426001002_220623APB_FTO_266626
Bank
22/06/2023
1
106887
97
106887
0
0
106887
0
3064
2426
2426002
OR2426002005_220623APB_FTO_266667
Bank
22/06/2023
1
46452
27
44793
1
1659
44793
0
3065
2426
2426002
OR2426002005_220623FTO_266676
Bank
22/06/2023
1
9954
6
9954
0
0
9954
0
3066
2426
2426001
OR2426001002_220623FTO_266751
Bank
22/06/2023
1
2844
2
2844
0
0
2844
0
3067
2426
2426001
OR2426001002_220623APB_FTO_266756
Bank
22/06/2023
1
12087
8
12087
0
0
12087
0
3068
2426
2426001
OR2426001020_220623APB_FTO_266823
Bank
22/06/2023
1
79632
79
79632
0
0
79632
0
3069
2426
2426001
OR2426001020_220623FTO_266853
Bank
22/06/2023
1
1896
2
1896
0
0
1896
0
3070
2426
2426001
OR2426001009_220623APB_FTO_266941
Bank
22/06/2023
1
56643
37
55221
1
1422
55221
0
3071
2426
2426001
OR2426001023_220623APB_FTO_267039
Bank
22/06/2023
1
277527
194
276105
1
1422
276105
0
3072
2426
2426001
OR2426001023_220623FTO_267048
Bank
22/06/2023
1
34839
22
33180
1
1659
33180
0
3073
2426
2426001
OR2426001008_220623APB_FTO_267321
Bank
22/06/2023
1
34128
24
34128
0
0
34128
0
3074
2426
2426001
OR2426001008_220623FTO_267338
Bank
22/06/2023
1
1422
1
1422
0
0
1422
0
3075
2426
2426002
OR2426002005_220623FTO_267427
Bank
22/06/2023
1
1422
1
1422
0
0
1422
0
3076
2426
2426002
OR2426002005_220623APB_FTO_267435
Bank
22/06/2023
1
41238
29
41238
0
0
41238
0
3077
2426
2426002
OR2426002005_220623FTO_267442
Bank
22/06/2023
1
15168
10
15168
0
0
15168
0
3078
2426
2426002
OR2426002005_220623APB_FTO_267445
Bank
22/06/2023
1
46452
28
46452
0
0
46452
0
3079
2426
2426002
OR2426002005_220623FTO_267457
Bank
22/06/2023
1
33180
20
33180
0
0
33180
0
3080
2426
2426001
OR2426001_220623FTO_267590
Bank
22/06/2023
1
4029
3
4029
0
0
4029
0
3081
2426
2426001
OR2426001_220623APB_FTO_267596
Bank
22/06/2023
1
131535
93
130113
1
1422
130113
0
3082
2426
2426001
OR2426001_220623FTO_267606
Bank
22/06/2023
1
7584
5
7584
0
0
7584
0
3083
2426
2426001
OR2426001_220623APB_FTO_267623
Bank
22/06/2023
1
63990
42
63990
0
0
63990
0
3084
2426
2426002
OR2426002_220623FTO_267683
Bank
22/06/2023
1
3318
3
3318
0
0
3318
0
3085
2426
2426002
OR2426002_220623APB_FTO_267685
Bank
22/06/2023
1
29862
27
29862
0
0
29862
0
3086
2426
2426002
OR2426002001_220623FTO_267780
Bank
22/06/2023
1
23226
16
23226
0
0
23226
0
3087
2426
2426002
OR2426002001_220623APB_FTO_267804
Bank
22/06/2023
1
298620
183
293880
3
4740
293880
0
3088
2426
2426001
OR2426001016_220623APB_FTO_268436
Bank
22/06/2023
1
27018
18
25596
1
1422
25596
0
3089
2426
2426001
OR2426001008_220623APB_FTO_268640
Bank
22/06/2023
1
33180
20
33180
0
0
33180
0
3090
2426
2426001
OR2426001022_220623APB_FTO_268731
Bank
22/06/2023
1
424467
274
421623
2
2844
421623
0
3091
2426
2426001
OR2426001022_220623FTO_268733
Bank
22/06/2023
1
45030
28
45030
0
0
45030
0
3092
2426
2426002
OR2426002018_230623FTO_269303
Bank
23/06/2023
1
1659
1
1659
0
0
1659
0
3093
2426
2426002
OR2426002018_230623APB_FTO_269309
Bank
23/06/2023
1
147414
91
147414
0
0
147414
0
3094
2426
2426002
OR2426002018_230623FTO_269360
Bank
23/06/2023
1
13272
8
13272
0
0
13272
0
3095
2426
2426002
OR2426002018_230623APB_FTO_269362
Bank
23/06/2023
1
61383
37
61383
0
0
61383
0
3096
2426
2426002
OR2426002018_230623FTO_269392
Bank
23/06/2023
1
9954
6
9954
0
0
9954
0
3097
2426
2426002
OR2426002018_230623APB_FTO_269396
Bank
23/06/2023
1
112812
66
109494
2
3318
109494
0
3098
2426
2426001
OR2426001002_230623FTO_269427
Bank
23/06/2023
1
1185
0
0
1
1185
0
0
3099
2426
2426001
OR2426001002_230623APB_FTO_269428
Bank
23/06/2023
1
42423
45
42423
0
0
42423
0
3100
2426
2426001
OR2426001002_230623APB_FTO_269429
Bank
23/06/2023
1
16590
10
16590
0
0
16590
0
3101
2426
2426001
OR2426001010_230623FTO_269441
Bank
23/06/2023
1
11613
7
11613
0
0
11613
0
3102
2426
2426001
OR2426001010_230623APB_FTO_269444
Bank
23/06/2023
1
195051
119
195051
0
0
195051
0
3103
2426
2426003
OR2426003_230623APB_FTO_269653
Bank
23/06/2023
1
247191
183
247191
0
0
247191
0
3104
2426
2426003
OR2426003_230623FTO_269658
Bank
23/06/2023
1
17064
13
17064
0
0
17064
0
3105
2426
2426003
OR2426003015_230623APB_FTO_269739
Bank
23/06/2023
1
167085
113
167085
0
0
167085
0
3106
2426
2426003
OR2426003015_230623FTO_269762
Bank
23/06/2023
1
22752
15
21093
1
1659
21093
0
3107
2426
2426003
OR2426003015_230623FTO_269778
Bank To HO
23/06/2023
1
1659
0
0
0
0
0
0
3108
2426
2426003
OR2426003015_230623FTO_269784
Bank To HO
23/06/2023
1
1659
0
0
0
0
0
0
3109
2426
2426003
OR2426003011_230623APB_FTO_269860
Bank
23/06/2023
1
341043
220
341043
0
0
341043
0
3110
2426
2426001
OR2426001014_230623APB_FTO_269877
Bank
23/06/2023
1
131061
79
131061
0
0
131061
0
3111
2426
2426003
OR2426003011_230623FTO_269886
Bank
23/06/2023
1
35313
23
35313
0
0
35313
0
3112
2426
2426001
OR2426001014_230623FTO_269888
Bank
23/06/2023
1
1659
1
1659
0
0
1659
0
3113
2426
2426001
OR2426001003_230623APB_FTO_270056
Bank
23/06/2023
1
236763
150
236763
0
0
236763
0
3114
2426
2426001
OR2426001003_230623FTO_270067
Bank
23/06/2023
1
13983
9
13983
0
0
13983
0
3115
2426
2426003
OR2426003_230623APB_FTO_270150
Bank
23/06/2023
1
229890
149
229890
0
0
229890
0
3116
2426
2426003
OR2426003_230623FTO_270176
Bank
23/06/2023
1
31521
18
26544
3
4977
26544
0
3117
2426
2426003
OR2426003_230623APB_FTO_270194
Bank
23/06/2023
1
202398
198
198843
3
3555
198843
0
3118
2426
2426003
OR2426003_230623FTO_270209
Bank
23/06/2023
1
44793
39
40764
3
4029
40764
0
3119
2426
2426002
OR2426002021_230623FTO_270415
Bank
23/06/2023
1
19908
14
19908
0
0
19908
0
3120
2426
2426002
OR2426002021_230623APB_FTO_270427
Bank
23/06/2023
1
153102
108
153102
0
0
153102
0
3121
2426
2426003
OR2426003023_230623APB_FTO_270587
Bank
23/06/2023
1
193866
166
191259
2
2607
191259
0
3122
2426
2426003
OR2426003023_230623FTO_270606
Bank
23/06/2023
1
29388
20
24648
5
4740
24648
0
3123
2426
2426003
OR2426003023_230623FTO_270610
Bank To HO
23/06/2023
1
2607
0
0
0
0
0
0
3124
2426
2426003
OR2426003023_230623FTO_270617
Bank To HO
23/06/2023
1
948
0
0
0
0
0
0
3125
2426
2426003
OR2426003002_230623APB_FTO_270697
Bank
23/06/2023
1
77025
63
77025
0
0
77025
0
3126
2426
2426001
OR2426001010_230623APB_FTO_270706
Bank
26/06/2023
1
3318
2
3318
0
0
3318
0
3127
2426
2426003
OR2426003002_230623FTO_270734
Bank
23/06/2023
1
8295
7
8295
0
0
8295
0
3128
2426
2426003
OR2426003008_230623APB_FTO_270816
Bank
23/06/2023
1
64464
76
64464
0
0
64464
0
3129
2426
2426003
OR2426003008_230623FTO_270831
Bank
23/06/2023
1
474
1
474
0
0
474
0
3130
2426
2426003
OR2426003016_230623APB_FTO_271150
Bank
23/06/2023
1
136512
96
136512
0
0
136512
0
3131
2426
2426003
OR2426003016_230623FTO_271153
Bank
23/06/2023
1
8532
6
8532
0
0
8532
0
3132
2426
2426003
OR2426003024_230623APB_FTO_271181
Bank
23/06/2023
1
91008
64
91008
0
0
91008
0
3133
2426
2426003
OR2426003024_230623FTO_271186
Bank
23/06/2023
1
8532
6
8532
0
0
8532
0
3134
2426
2426003
OR2426003022_230623APB_FTO_271231
Bank
23/06/2023
1
173484
142
173484
0
0
173484
0
3135
2426
2426003
OR2426003022_230623FTO_271245
Bank
23/06/2023
1
66123
53
66123
0
0
66123
0
3136
2426
2426001
OR2426001016_230623APB_FTO_271326
Bank
23/06/2023
1
28203
17
28203
0
0
28203
0
3137
2426
2426001
OR2426001016_230623FTO_271334
Bank
23/06/2023
1
6636
4
6636
0
0
6636
0
3138
2426
2426003
OR2426003_230623APB_FTO_271336
Bank
23/06/2023
1
255486
162
255486
0
0
255486
0
3139
2426
2426003
OR2426003_230623FTO_271350
Bank
23/06/2023
1
32943
17
26781
4
6162
26781
0
3140
2426
2426003
OR2426003_230623FTO_271358
Bank To HO
23/06/2023
1
1659
0
0
0
0
0
0
3141
2426
2426001
OR2426001019_230623APB_FTO_271361
Bank
24/06/2023
1
71337
43
71337
0
0
71337
0
3142
2426
2426001
OR2426001019_230623FTO_271362
Bank
24/06/2023
1
3318
1
1659
1
1659
1659
0
3143
2426
2426003
OR2426003001_230623APB_FTO_271405
Bank
23/06/2023
1
114708
106
114708
0
0
114708
0
3144
2426
2426003
OR2426003001_230623FTO_271416
Bank
23/06/2023
1
18486
16
18486
0
0
18486
0
3145
2426
2426003
OR2426003004_230623APB_FTO_271445
Bank
23/06/2023
1
89586
87
89586
0
0
89586
0
3146
2426
2426003
OR2426003004_230623FTO_271455
Bank
23/06/2023
1
2844
3
2844
0
0
2844
0
3147
2426
2426003
OR2426003014_230623APB_FTO_271626
Bank
23/06/2023
1
59250
107
57591
5
1659
57591
0
3148
2426
2426003
OR2426003014_230623FTO_271640
Bank
23/06/2023
1
8058
10
7821
1
237
7821
0
3149
2426
2426003
OR2426003014_230623FTO_271650
Bank To HO
23/06/2023
1
237
0
0
0
0
0
0
3150
2426
2426003
OR2426003005_230623APB_FTO_271788
Bank
23/06/2023
1
103569
89
103569
0
0
103569
0
3151
2426
2426003
OR2426003005_230623FTO_271798
Bank
23/06/2023
1
5925
5
5925
0
0
5925
0
3152
2426
2426003
OR2426003_230623APB_FTO_272013
Bank
23/06/2023
1
197658
178
197658
0
0
197658
0
3153
2426
2426001
OR2426001_230623FTO_272022
Bank
23/06/2023
1
4266
3
4266
0
0
4266
0
3154
2426
2426001
OR2426001_230623APB_FTO_272025
Bank
23/06/2023
1
65412
45
63990
1
1422
63990
0
3155
2426
2426003
OR2426003_230623FTO_272044
Bank
23/06/2023
1
11376
8
9006
2
2370
9006
0
3156
2426
2426001
OR2426001_230623APB_FTO_272055
Bank
23/06/2023
1
120633
74
120633
0
0
120633
0
3157
2426
2426001
OR2426001_230623FTO_272060
Bank
23/06/2023
1
11139
7
11139
0
0
11139
0
3158
2426
2426003
OR2426003_230623FTO_272061
Bank To HO
23/06/2023
1
2370
0
0
0
0
0
0
3159
2426
2426001
OR2426001_230623APB_FTO_272062
Bank
23/06/2023
1
38157
22
36498
1
1659
36498
0
3160
2426
2426001
OR2426001_230623FTO_272064
Bank
23/06/2023
1
1659
1
1659
0
0
1659
0
3161
2426
2426002
OR2426002003_230623FTO_272068
Bank
23/06/2023
1
8532
7
8532
0
0
8532
0
3162
2426
2426002
OR2426002003_230623APB_FTO_272073
Bank
23/06/2023
1
74418
64
74418
0
0
74418
0
3163
2426
2426001
OR2426001_230623APB_FTO_272073
Bank
23/06/2023
1
61146
37
61146
0
0
61146
0
3164
2426
2426001
OR2426001_230623FTO_272077
Bank
23/06/2023
1
4977
3
4977
0
0
4977
0
3165
2426
2426001
OR2426001_230623APB_FTO_272082
Bank
23/06/2023
1
54036
38
54036
0
0
54036
0
3166
2426
2426002
OR2426002020_230623FTO_272202
Bank
23/06/2023
1
1659
1
1659
0
0
1659
0
3167
2426
2426002
OR2426002020_230623APB_FTO_272205
Bank
23/06/2023
1
92193
57
92193
0
0
92193
0
3168
2426
2426002
OR2426002015_230623FTO_272226
Bank
23/06/2023
1
16590
11
16590
0
0
16590
0
3169
2426
2426002
OR2426002015_230623APB_FTO_272236
Bank
23/06/2023
1
278949
181
277527
1
1422
277527
0
3170
2426
2426002
OR2426002013_230623FTO_272258
Bank
23/06/2023
1
16590
10
16590
0
0
16590
0
3171
2426
2426002
OR2426002013_230623APB_FTO_272264
Bank
23/06/2023
1
88638
50
82002
4
6636
82002
0
3172
2426
2426003
OR2426003009_230623FTO_272283
Bank
23/06/2023
1
34602
24
33180
1
1422
33180
0
3173
2426
2426003
OR2426003009_230623APB_FTO_272318
Bank
23/06/2023
1
505521
356
500070
4
5451
500070
0
3174
2426
2426001
OR2426001023_230623APB_FTO_272348
Bank
23/06/2023
1
113049
78
111153
2
1896
111153
0
3175
2426
2426001
OR2426001023_230623FTO_272357
Bank
23/06/2023
1
2133
2
2133
0
0
2133
0
3176
2426
2426001
OR2426001020_230623APB_FTO_272377
Bank
23/06/2023
1
86742
61
86742
0
0
86742
0
3177
2426
2426001
OR2426001020_230623FTO_272383
Bank
23/06/2023
1
5688
4
5688
0
0
5688
0
3178
2426
2426003
OR2426003_230623APB_FTO_272385
Bank
23/06/2023
1
88638
64
88638
0
0
88638
0
3179
2426
2426001
OR2426001011_230623APB_FTO_272404
Bank
23/06/2023
1
137697
82
136038
1
1659
136038
0
3180
2426
2426001
OR2426001011_230623FTO_272408
Bank
23/06/2023
1
6636
4
6636
0
0
6636
0
3181
2426
2426002
OR2426002012_230623FTO_272417
Bank
23/06/2023
1
26307
18
26307
0
0
26307
0
3182
2426
2426002
OR2426002012_230623APB_FTO_272420
Bank
23/06/2023
1
146466
99
143859
2
2607
143859
0
3183
2426
2426003
OR2426003003_230623APB_FTO_272469
Bank
23/06/2023
1
72522
51
72522
0
0
72522
0
3184
2426
2426003
OR2426003003_230623FTO_272482
Bank
23/06/2023
1
7110
5
7110
0
0
7110
0
3185
2426
2426003
OR2426003020_230623APB_FTO_272520
Bank
23/06/2023
1
84372
60
82950
1
1422
82950
0
3186
2426
2426002
OR2426002_230623FTO_272524
Bank
23/06/2023
1
23463
16
20856
2
2607
20856
0
3187
2426
2426002
OR2426002_230623APB_FTO_272529
Bank
23/06/2023
1
93852
72
93852
0
0
93852
0
3188
2426
2426003
OR2426003020_230623FTO_272529
Bank
23/06/2023
1
5688
4
5688
0
0
5688
0
3189
2426
2426002
OR2426002014_230623FTO_272579
Bank
23/06/2023
1
5451
6
5451
0
0
5451
0
3190
2426
2426002
OR2426002014_230623APB_FTO_272582
Bank
23/06/2023
1
21567
26
21567
0
0
21567
0
3191
2426
2426003
OR2426003005_230623APB_FTO_272622
Bank
23/06/2023
1
83187
98
83187
0
0
83187
0
3192
2426
2426003
OR2426003005_230623FTO_272636
Bank
23/06/2023
1
5688
7
5688
0
0
5688
0
3193
2426
2426001
OR2426001006_230623APB_FTO_273038
Bank
23/06/2023
1
325401
209
325401
0
0
325401
0
3194
2426
2426001
OR2426001006_230623FTO_273046
Bank
23/06/2023
1
22278
14
22278
0
0
22278
0
3195
2426
2426001
OR2426001008_230623APB_FTO_273100
Bank
23/06/2023
1
142674
103
141252
1
1422
141252
0
3196
2426
2426001
OR2426001008_230623FTO_273102
Bank
23/06/2023
1
5688
4
5688
0
0
5688
0
3197
2426
2426001
OR2426001017_230623APB_FTO_273142
Bank
23/06/2023
1
143385
117
142674
1
711
142674
0
3198
2426
2426001
OR2426001017_230623FTO_273146
Bank
23/06/2023
1
8769
8
8769
0
0
8769
0
3199
2426
2426003
OR2426003022_240623APB_FTO_273662
Bank
24/06/2023
1
78684
48
77262
1
1422
77262
0
3200
2426
2426003
OR2426003022_240623FTO_273683
Bank
24/06/2023
1
12561
8
12561
0
0
12561
0
3201
2426
2426003
OR2426003023_240623APB_FTO_273705
Bank
24/06/2023
1
79632
48
79632
0
0
79632
0
3202
2426
2426002
OR2426002020_240623FTO_274012
Bank
24/06/2023
1
4266
4
4266
0
0
4266
0
3203
2426
2426002
OR2426002020_240623APB_FTO_274015
Bank
24/06/2023
1
39579
38
39579
0
0
39579
0
3204
2426
2426002
OR2426002_240623FTO_274224
Bank
24/06/2023
1
23937
18
23937
0
0
23937
0
3205
2426
2426002
OR2426002_240623APB_FTO_274226
Bank
24/06/2023
1
107124
82
107124
0
0
107124
0
3206
2426
2426001
OR2426001002_240623APB_FTO_274333
Bank
24/06/2023
1
11613
9
11613
0
0
11613
0
3207
2426
2426001
OR2426001009_240623APB_FTO_274432
Bank
24/06/2023
1
17064
12
15642
1
1422
15642
0
3208
2426
2426001
OR2426001016_240623APB_FTO_274466
Bank
24/06/2023
1
113523
72
113523
0
0
113523
0
3209
2426
2426001
OR2426001016_240623FTO_274472
Bank
24/06/2023
1
11376
7
11376
0
0
11376
0
3210
2426
2426001
OR2426001018_240623APB_FTO_274494
Bank
24/06/2023
1
268047
169
261885
4
6162
261885
0
3211
2426
2426001
OR2426001018_240623FTO_274504
Bank
24/06/2023
1
16116
11
16116
0
0
16116
0
3212
2426
2426001
OR2426001019_240623APB_FTO_274542
Bank
24/06/2023
1
193155
154
192681
1
474
192681
0
3213
2426
2426001
OR2426001019_240623FTO_274547
Bank
24/06/2023
1
9954
8
9954
0
0
9954
0
3214
2426
2426001
OR2426001008_240623APB_FTO_274628
Bank
24/06/2023
1
91008
64
89586
1
1422
89586
0
3215
2426
2426002
OR2426002007_240623APB_FTO_274629
Bank
26/06/2023
1
119685
73
119685
0
0
119685
0
3216
2426
2426001
OR2426001008_240623FTO_274630
Bank
24/06/2023
1
5688
3
4266
1
1422
4266
0
3217
2426
2426001
OR2426001003_240623APB_FTO_274640
Bank
24/06/2023
1
59724
35
58065
1
1659
58065
0
3218
2426
2426001
OR2426001003_240623FTO_274649
Bank
24/06/2023
1
3318
2
3318
0
0
3318
0
3219
2426
2426003
OR2426003_240623APB_FTO_274744
Bank
24/06/2023
1
171351
114
171351
0
0
171351
0
3220
2426
2426003
OR2426003_240623FTO_274747
Bank
24/06/2023
1
35076
21
32232
2
2844
32232
0
3221
2426
2426003
OR2426003_240623FTO_274749
Bank To HO
24/06/2023
1
2844
0
0
0
0
0
0
3222
2426
2426003
OR2426003_240623FTO_274750
Bank To HO
24/06/2023
1
8532
0
0
0
0
0
0
3223
2426
2426002
OR2426002001_240623FTO_274764
Bank
24/06/2023
1
12798
9
12798
0
0
12798
0
3224
2426
2426002
OR2426002001_240623APB_FTO_274770
Bank
24/06/2023
1
56880
40
56880
0
0
56880
0
3225
2426
2426001
OR2426001022_240623APB_FTO_274792
Bank
24/06/2023
1
137223
94
137223
0
0
137223
0
3226
2426
2426001
OR2426001022_240623FTO_274794
Bank
24/06/2023
1
18486
10
15405
2
3081
15405
0
3227
2426
2426002
OR2426002017_240623FTO_274799
Bank
24/06/2023
1
32232
21
30573
1
1659
30573
0
3228
2426
2426002
OR2426002017_240623APB_FTO_274800
Bank
24/06/2023
1
116604
76
116604
0
0
116604
0
3229
2426
2426001
OR2426001005_240623APB_FTO_274820
Bank
24/06/2023
1
87927
53
87927
0
0
87927
0
3230
2426
2426001
OR2426001005_240623FTO_274822
Bank
24/06/2023
1
13272
8
13272
0
0
13272
0
3231
2426
2426003
OR2426003003_240623APB_FTO_274838
Bank
24/06/2023
1
73233
53
73233
0
0
73233
0
3232
2426
2426003
OR2426003003_240623FTO_274843
Bank
24/06/2023
1
1422
1
1422
0
0
1422
0
3233
2426
2426003
OR2426003009_240623APB_FTO_274871
Bank
24/06/2023
1
22041
17
22041
0
0
22041
0
3234
2426
2426002
OR2426002003_240623FTO_274875
Bank
24/06/2023
1
20619
13
20619
0
0
20619
0
3235
2426
2426003
OR2426003009_240623FTO_274878
Bank
24/06/2023
1
1422
1
1422
0
0
1422
0
3236
2426
2426002
OR2426002003_240623APB_FTO_274879
Bank
24/06/2023
1
108783
67
108783
0
0
108783
0
3237
2426
2426002
OR2426002_240623APB_FTO_274889
Bank
24/06/2023
1
13272
8
13272
0
0
13272
0
3238
2426
2426002
OR2426002_240623FTO_274890
Bank
24/06/2023
1
1659
0
0
1
1659
0
0
3239
2426
2426002
OR2426002_240623APB_FTO_274891
Bank
24/06/2023
1
11613
7
11613
0
0
11613
0
3240
2426
2426003
OR2426003016_240623APB_FTO_274902
Bank
24/06/2023
1
155472
110
154050
1
1422
154050
0
3241
2426
2426003
OR2426003016_240623FTO_274906
Bank
24/06/2023
1
7110
5
7110
0
0
7110
0
3242
2426
2426003
OR2426003008_240623APB_FTO_274951
Bank
24/06/2023
1
229416
162
229416
0
0
229416
0
3243
2426
2426003
OR2426003008_240623FTO_274953
Bank
24/06/2023
1
14220
10
14220
0
0
14220
0
3244
2426
2426003
OR2426003008_240623FTO_274955
Bank To HO
24/06/2023
1
2844
0
0
0
0
0
0
3245
2426
2426003
OR2426003012_240623APB_FTO_275242
Bank
24/06/2023
1
35550
25
35550
0
0
35550
0
3246
2426
2426003
OR2426003012_240623FTO_275257
Bank
24/06/2023
1
7110
5
7110
0
0
7110
0
3247
2426
2426002
OR2426002021_240623FTO_275458
Bank
25/06/2023
1
9243
6
9243
0
0
9243
0
3248
2426
2426002
OR2426002021_240623APB_FTO_275463
Bank
25/06/2023
1
159975
102
156894
2
3081
156894
0
3249
2426
2426002
OR2426002005_250623APB_FTO_275525
Bank
25/06/2023
1
66360
56
66360
0
0
66360
0
3250
2426
2426002
OR2426002005_250623FTO_275526
Bank
25/06/2023
1
2370
2
2370
0
0
2370
0
3251
2426
2426002
OR2426002021_250623FTO_275536
Bank
25/06/2023
1
7110
5
7110
0
0
7110
0
3252
2426
2426002
OR2426002021_250623APB_FTO_275539
Bank
25/06/2023
1
69678
49
69678
0
0
69678
0
3253
2426
2426002
OR2426002011_250623APB_FTO_275867
Bank
25/06/2023
1
35550
25
35550
0
0
35550
0
3254
2426
2426002
OR2426002011_250623FTO_275870
Bank
25/06/2023
1
1422
1
1422
0
0
1422
0
3255
2426
2426002
OR2426002011_250623APB_FTO_275881
Bank
25/06/2023
1
104517
63
104517
0
0
104517
0
3256
2426
2426002
OR2426002011_250623FTO_275885
Bank
25/06/2023
1
13272
8
13272
0
0
13272
0
3257
2426
2426003
OR2426003017_250623APB_FTO_275984
Bank
25/06/2023
1
117315
85
116130
1
1185
116130
0
3258
2426
2426003
OR2426003017_250623FTO_275989
Bank
25/06/2023
1
34128
24
34128
0
0
34128
0
3259
2426
2426003
OR2426003017_250623APB_FTO_276011
Bank
25/06/2023
1
469260
360
469260
0
0
469260
0
3260
2426
2426003
OR2426003017_250623FTO_276018
Bank
25/06/2023
1
52140
40
52140
0
0
52140
0
3261
2426
2426003
OR2426003017_250623APB_FTO_276024
Bank
25/06/2023
1
297435
228
294828
2
2607
294828
0
3262
2426
2426003
OR2426003017_250623FTO_276028
Bank
25/06/2023
1
28677
18
23463
4
5214
23463
0
3263
2426
2426001
OR2426001_250623FTO_276138
Bank
25/06/2023
1
10665
7
10665
0
0
10665
0
3264
2426
2426001
OR2426001_250623APB_FTO_276140
Bank
25/06/2023
1
90534
61
90534
0
0
90534
0
3265
2426
2426003
OR2426003017_250623APB_FTO_276220
Bank
25/06/2023
1
469497
330
466653
2
2844
466653
0
3266
2426
2426003
OR2426003017_250623FTO_276221
Bank
25/06/2023
1
59724
38
54036
4
5688
54036
0
3267
2426
2426003
OR2426003017_250623APB_FTO_276224
Bank
25/06/2023
1
18486
13
18486
0
0
18486
0
3268
2426
2426003
OR2426003017_250623FTO_276225
Bank
25/06/2023
1
1422
1
1422
0
0
1422
0
3269
2426
2426003
OR2426003014_250623FTO_276257
Bank
25/06/2023
1
5688
4
5688
0
0
5688
0
3270
2426
2426003
OR2426003014_250623APB_FTO_276258
Bank
25/06/2023
1
68256
48
68256
0
0
68256
0
3271
2426
2426002
OR2426002005_250623APB_FTO_276281
Bank
25/06/2023
1
87690
61
84846
2
2844
84846
0
3272
2426
2426002
OR2426002005_250623FTO_276282
Bank
25/06/2023
1
17064
12
17064
0
0
17064
0
3273
2426
2426002
OR2426002002_250623FTO_276311
Bank
25/06/2023
1
1422
2
1422
0
0
1422
0
3274
2426
2426002
OR2426002002_250623APB_FTO_276313
Bank
25/06/2023
1
36928
30
36928
0
0
36928
0
3275
2426
2426001
OR2426001006_250623APB_FTO_276346
Bank
25/06/2023
1
77736
55
77736
0
0
77736
0
3276
2426
2426002
OR2426002021_250623FTO_276400
Bank
25/06/2023
1
9243
7
9243
0
0
9243
0
3277
2426
2426002
OR2426002021_250623APB_FTO_276404
Bank
25/06/2023
1
146940
106
146940
0
0
146940
0
3278
2426
2426001
OR2426001008_250623APB_FTO_276405
Bank
25/06/2023
1
191022
124
189363
1
1659
189363
0
3279
2426
2426001
OR2426001008_250623FTO_276411
Bank
25/06/2023
1
13746
8
12324
1
1422
12324
0
3280
2426
2426003
OR2426003_250623APB_FTO_276438
Bank
25/06/2023
1
140067
99
140067
0
0
140067
0
3281
2426
2426003
OR2426003_250623FTO_276446
Bank
25/06/2023
1
18486
9
12798
4
5688
12798
0
3282
2426
2426003
OR2426003_250623APB_FTO_276452
Bank
25/06/2023
1
59724
42
59724
0
0
59724
0
3283
2426
2426003
OR2426003_250623FTO_276458
Bank
25/06/2023
1
17064
12
17064
0
0
17064
0
3284
2426
2426003
OR2426003_250623APB_FTO_276469
Bank
25/06/2023
1
182016
128
182016
0
0
182016
0
3285
2426
2426003
OR2426003_250623FTO_276479
Bank
25/06/2023
1
29862
20
28440
1
1422
28440
0
3286
2426
2426003
OR2426003_250623FTO_276481
Bank To HO
25/06/2023
1
1422
0
0
0
0
0
0
3287
2426
2426001
OR2426001017_250623APB_FTO_276530
Bank
25/06/2023
1
123714
75
122055
1
1659
122055
0
3288
2426
2426001
OR2426001022_250623APB_FTO_276573
Bank
25/06/2023
1
281082
172
281082
0
0
281082
0
3289
2426
2426001
OR2426001022_250623FTO_276592
Bank
25/06/2023
1
8295
5
8295
0
0
8295
0
3290
2426
2426001
OR2426001012_250623APB_FTO_276630
Bank
25/06/2023
1
36972
26
36972
0
0
36972
0
3291
2426
2426003
OR2426003008_250623APB_FTO_276653
Bank
25/06/2023
1
154524
109
154524
0
0
154524
0
3292
2426
2426003
OR2426003008_250623FTO_276663
Bank
25/06/2023
1
24174
17
24174
0
0
24174
0
3293
2426
2426001
OR2426001021_260623APB_FTO_277443
Bank
26/06/2023
1
76788
48
76788
0
0
76788
0
3294
2426
2426001
OR2426001021_260623FTO_277450
Bank
26/06/2023
1
4977
3
4977
0
0
4977
0
3295
2426
2426001
OR2426001_260623FTO_278008
Bank
26/06/2023
1
41238
19
27966
9
13272
27966
0
3296
2426
2426001
OR2426001007_260623FTO_278170
Bank
26/06/2023
1
5925
2
3081
2
2844
3081
0
3297
2426
2426001
OR2426001008_260623FTO_278274
Bank
26/06/2023
1
5688
2
2844
2
2844
2844
0
3298
2426
2426001
OR2426001009_260623FTO_278464
Bank
26/06/2023
1
6162
0
0
5
6162
0
0
3299
2426
2426001
OR2426001022_260623FTO_278621
Bank
26/06/2023
1
23937
11
17538
4
6399
17538
0
3300
2426
2426001
OR2426001010_260623FTO_278857
Bank
26/06/2023
1
6162
3
4503
1
1659
4503
0
3301
2426
2426001
OR2426001011_260623FTO_278966
Bank
26/06/2023
1
12324
8
12324
0
0
12324
0
3302
2426
2426001
OR2426001014_260623FTO_279133
Bank
26/06/2023
1
15642
8
11376
3
4266
11376
0
3303
2426
2426002
OR2426002011_260623APB_FTO_279414
Bank
26/06/2023
1
43956
33
43956
0
0
43956
0
3304
2426
2426002
OR2426002011_260623FTO_279438
Bank
26/06/2023
1
3996
3
3996
0
0
3996
0
3305
2426
2426002
OR2426002011_260623APB_FTO_279461
Bank
26/06/2023
1
36972
26
36972
0
0
36972
0
3306
2426
2426002
OR2426002011_260623FTO_279468
Bank
26/06/2023
1
2844
2
2844
0
0
2844
0
3307
2426
2426002
OR2426002011_260623APB_FTO_279486
Bank
26/06/2023
1
46926
33
46926
0
0
46926
0
3308
2426
2426002
OR2426002011_260623FTO_279497
Bank
26/06/2023
1
4266
3
4266
0
0
4266
0
3309
2426
2426001
OR2426001004_260623APB_FTO_279925
Bank
26/06/2023
1
31284
22
31284
0
0
31284
0
3310
2426
2426003
OR2426003_260623APB_FTO_279931
Bank
26/06/2023
1
66360
47
66360
0
0
66360
0
3311
2426
2426003
OR2426003_260623FTO_279950
Bank
26/06/2023
1
9954
7
9954
0
0
9954
0
3312
2426
2426001
OR2426001004_260623FTO_279962
Bank
26/06/2023
1
1422
1
1422
0
0
1422
0
3313
2426
2426001
OR2426001003_260623APB_FTO_280022
Bank
26/06/2023
1
443427
273
436791
4
6636
436791
0
3314
2426
2426003
OR2426003021_260623APB_FTO_280039
Bank
26/06/2023
1
175380
125
175380
0
0
175380
0
3315
2426
2426003
OR2426003021_260623FTO_280050
Bank
26/06/2023
1
39105
30
39105
0
0
39105
0
3316
2426
2426001
OR2426001009_260623FTO_280094
Bank
26/06/2023
1
2607
2
1659
1
948
1659
0
3317
2426
2426001
OR2426001009_260623APB_FTO_280107
Bank
26/06/2023
1
89823
97
89823
0
0
89823
0
3318
2426
2426001
OR2426001009_260623FTO_280115
Bank
26/06/2023
1
1185
1
1185
0
0
1185
0
3319
2426
2426001
OR2426001003_260623FTO_280119
Bank
26/06/2023
1
40527
25
40527
0
0
40527
0
3320
2426
2426001
OR2426001009_260623APB_FTO_280122
Bank
26/06/2023
1
20382
20
20382
0
0
20382
0
3321
2426
2426003
OR2426003012_260623APB_FTO_280151
Bank
26/06/2023
1
80817
61
80817
0
0
80817
0
3322
2426
2426003
OR2426003012_260623FTO_280167
Bank
26/06/2023
1
9243
7
9243
0
0
9243
0
3323
2426
2426003
OR2426003012_260623FTO_280171
Bank To HO
26/06/2023
1
1185
0
0
0
0
0
0
3324
2426
2426003
OR2426003012_260623FTO_280177
Bank To HO
26/06/2023
1
1185
0
0
0
0
0
0
3325
2426
2426001
OR2426001002_260623FTO_280425
Bank
26/06/2023
1
4266
2
2844
1
1422
2844
0
3326
2426
2426001
OR2426001002_260623APB_FTO_280434
Bank
26/06/2023
1
120870
86
120870
0
0
120870
0
3327
2426
2426001
OR2426001002_260623FTO_280446
Bank
26/06/2023
1
3318
2
3318
0
0
3318
0
3328
2426
2426001
OR2426001007_260623APB_FTO_280452
Bank
26/06/2023
1
101436
65
100014
1
1422
100014
0
3329
2426
2426001
OR2426001002_260623APB_FTO_280454
Bank
26/06/2023
1
26544
16
26544
0
0
26544
0
3330
2426
2426001
OR2426001007_260623FTO_280487
Bank
26/06/2023
1
8769
6
8769
0
0
8769
0
3331
2426
2426003
OR2426003_260623FTO_280533
Bank
26/06/2023
1
2844
2
2844
0
0
2844
0
3332
2426
2426003
OR2426003_260623APB_FTO_280547
Bank
26/06/2023
1
23226
18
23226
0
0
23226
0
3333
2426
2426001
OR2426001007_260623APB_FTO_280548
Bank
26/06/2023
1
56406
34
56406
0
0
56406
0
3334
2426
2426003
OR2426003_260623APB_FTO_280570
Bank
26/06/2023
1
48111
29
48111
0
0
48111
0
3335
2426
2426001
OR2426001002_260623FTO_280573
Bank
26/06/2023
1
4977
3
4977
0
0
4977
0
3336
2426
2426001
OR2426001002_260623APB_FTO_280578
Bank
26/06/2023
1
16590
10
16590
0
0
16590
0
3337
2426
2426003
OR2426003_260623FTO_280582
Bank
26/06/2023
1
1659
1
1659
0
0
1659
0
3338
2426
2426001
OR2426001007_260623FTO_280595
Bank
26/06/2023
1
4977
2
3318
1
1659
3318
0
3339
2426
2426001
OR2426001_260623APB_FTO_280734
Bank
26/06/2023
1
64938
40
64938
0
0
64938
0
3340
2426
2426002
OR2426002009_260623FTO_280739
Bank
26/06/2023
1
18723
12
18723
0
0
18723
0
3341
2426
2426002
OR2426002009_260623APB_FTO_280747
Bank
26/06/2023
1
235578
157
235578
0
0
235578
0
3342
2426
2426001
OR2426001_260623APB_FTO_280762
Bank
26/06/2023
1
24174
17
24174
0
0
24174
0
3343
2426
2426001
OR2426001_260623FTO_280771
Bank
26/06/2023
1
2844
2
2844
0
0
2844
0
3344
2426
2426001
OR2426001_260623APB_FTO_280777
Bank
26/06/2023
1
17064
12
17064
0
0
17064
0
3345
2426
2426001
OR2426001_260623FTO_280785
Bank
26/06/2023
1
1422
1
1422
0
0
1422
0
3346
2426
2426001
OR2426001_260623APB_FTO_280795
Bank
26/06/2023
1
51192
36
51192
0
0
51192
0
3347
2426
2426001
OR2426001_260623FTO_280801
Bank
26/06/2023
1
14220
10
14220
0
0
14220
0
3348
2426
2426001
OR2426001_260623APB_FTO_280812
Bank
26/06/2023
1
88401
55
86979
1
1422
86979
0
3349
2426
2426003
OR2426003006_260623APB_FTO_280815
Bank
26/06/2023
1
138171
94
138171
0
0
138171
0
3350
2426
2426001
OR2426001_260623FTO_280818
Bank
26/06/2023
1
3081
2
3081
0
0
3081
0
3351
2426
2426001
OR2426001_260623APB_FTO_280827
Bank
26/06/2023
1
49770
30
49770
0
0
49770
0
3352
2426
2426003
OR2426003006_260623FTO_280836
Bank
26/06/2023
1
5925
4
5925
0
0
5925
0
3353
2426
2426001
OR2426001_260623APB_FTO_280842
Bank
26/06/2023
1
57591
52
54747
2
2844
54747
0
3354
2426
2426001
OR2426001_260623FTO_280851
Bank
26/06/2023
1
8295
8
8295
0
0
8295
0
3355
2426
2426001
OR2426001_260623APB_FTO_280870
Bank
26/06/2023
1
139830
100
138408
1
1422
138408
0
3356
2426
2426001
OR2426001_260623FTO_280890
Bank
26/06/2023
1
7110
5
7110
0
0
7110
0
3357
2426
2426001
OR2426001_260623APB_FTO_280915
Bank
26/06/2023
1
190311
114
188652
1
1659
188652
0
3358
2426
2426001
OR2426001010_260623FTO_280926
Bank
26/06/2023
1
8295
4
6636
1
1659
6636
0
3359
2426
2426001
OR2426001010_260623APB_FTO_280937
Bank
26/06/2023
1
152628
91
150969
1
1659
150969
0
3360
2426
2426001
OR2426001_260623FTO_280945
Bank
26/06/2023
1
11613
7
11613
0
0
11613
0
3361
2426
2426003
OR2426003024_260623APB_FTO_280951
Bank
26/06/2023
1
62568
44
62568
0
0
62568
0
3362
2426
2426003
OR2426003024_260623FTO_280967
Bank
26/06/2023
1
5688
4
5688
0
0
5688
0
3363
2426
2426002
OR2426002011_260623FTO_280996
Bank
26/06/2023
1
9954
7
9954
0
0
9954
0
3364
2426
2426002
OR2426002011_260623APB_FTO_281002
Bank
26/06/2023
1
42660
30
42660
0
0
42660
0
3365
2426
2426001
OR2426001010_260623APB_FTO_281044
Bank
26/06/2023
1
17064
12
17064
0
0
17064
0
3366
2426
2426001
OR2426001010_260623APB_FTO_281055
Bank
26/06/2023
1
17064
11
15642
1
1422
15642
0
3367
2426
2426002
OR2426002_260623FTO_281068
Bank
26/06/2023
1
11613
7
11613
0
0
11613
0
3368
2426
2426002
OR2426002_260623APB_FTO_281073
Bank
26/06/2023
1
120633
73
120633
0
0
120633
0
3369
2426
2426002
OR2426002_260623APB_FTO_281083
Bank
26/06/2023
1
16590
10
16590
0
0
16590
0
3370
2426
2426002
OR2426002_260623FTO_281136
Bank
26/06/2023
1
1659
1
1659
0
0
1659
0
3371
2426
2426002
OR2426002_260623APB_FTO_281141
Bank
26/06/2023
1
64701
39
64701
0
0
64701
0
3372
2426
2426002
OR2426002019_260623FTO_281266
Bank
26/06/2023
1
5925
4
5925
0
0
5925
0
3373
2426
2426002
OR2426002019_260623APB_FTO_281275
Bank
26/06/2023
1
169218
114
169218
0
0
169218
0
3374
2426
2426001
OR2426001005_260623APB_FTO_281295
Bank
26/06/2023
1
137697
96
136275
1
1422
136275
0
3375
2426
2426001
OR2426001_260623FTO_281316
Bank
26/06/2023
1
8532
3
4266
3
4266
4266
0
3376
2426
2426001
OR2426001005_260623FTO_281318
Bank
26/06/2023
1
12798
9
12798
0
0
12798
0
3377
2426
2426001
OR2426001_260623APB_FTO_281370
Bank
26/06/2023
1
91008
63
89586
1
1422
89586
0
3378
2426
2426002
OR2426002002_260623APB_FTO_281375
Bank
26/06/2023
1
766695
583
758163
6
8532
758163
0
3379
2426
2426002
OR2426002014_260623FTO_281398
Bank
26/06/2023
1
1185
1
1185
0
0
1185
0
3380
2426
2426002
OR2426002014_260623APB_FTO_281400
Bank
26/06/2023
1
43371
35
43371
0
0
43371
0
3381
2426
2426002
OR2426002007_260623APB_FTO_281447
Bank
26/06/2023
1
59961
39
59961
0
0
59961
0
3382
2426
2426002
OR2426002016_260623FTO_281517
Bank
26/06/2023
1
4740
3
4740
0
0
4740
0
3383
2426
2426002
OR2426002016_260623APB_FTO_281534
Bank
26/06/2023
1
374460
260
368772
4
5688
368772
0
3384
2426
2426002
OR2426002015_260623FTO_281573
Bank
26/06/2023
1
1422
1
1422
0
0
1422
0
3385
2426
2426002
OR2426002015_260623APB_FTO_281575
Bank
26/06/2023
1
9954
7
9954
0
0
9954
0
3386
2426
2426001
OR2426001015_260623FTO_281599
Bank
26/06/2023
1
36261
23
36261
0
0
36261
0
3387
2426
2426002
OR2426002008_260623FTO_281610
Bank
26/06/2023
1
6636
4
6636
0
0
6636
0
3388
2426
2426002
OR2426002008_260623APB_FTO_281613
Bank
26/06/2023
1
93141
59
93141
0
0
93141
0
3389
2426
2426001
OR2426001015_260623APB_FTO_281614
Bank
26/06/2023
1
315684
213
314025
1
1659
314025
0
3390
2426
2426002
OR2426002006_260623APB_FTO_281690
Bank
26/06/2023
1
16590
10
16590
0
0
16590
0
3391
2426
2426003
OR2426003023_260623APB_FTO_281712
Bank
26/06/2023
1
147888
103
146466
1
1422
146466
0
3392
2426
2426003
OR2426003023_260623FTO_281719
Bank
26/06/2023
1
14220
6
8532
4
5688
8532
0
3393
2426
2426003
OR2426003011_260623APB_FTO_281732
Bank
26/06/2023
1
18249
10
16590
1
1659
16590
0
3394
2426
2426003
OR2426003011_260623FTO_281745
Bank
26/06/2023
1
1659
1
1659
0
0
1659
0
3395
2426
2426001
OR2426001008_260623APB_FTO_281901
Bank
26/06/2023
1
162819
104
162819
0
0
162819
0
3396
2426
2426001
OR2426001013_260623APB_FTO_282033
Bank
26/06/2023
1
110916
67
110916
0
0
110916
0
3397
2426
2426001
OR2426001013_260623FTO_282037
Bank
26/06/2023
1
8295
5
8295
0
0
8295
0
3398
2426
2426001
OR2426001018_260623APB_FTO_282071
Bank
26/06/2023
1
204057
126
202398
1
1659
202398
0
3399
2426
2426001
OR2426001018_260623FTO_282081
Bank
26/06/2023
1
21330
12
19671
1
1659
19671
0
3400
2426
2426001
OR2426001020_260623APB_FTO_282121
Bank
26/06/2023
1
91482
64
91482
0
0
91482
0
3401
2426
2426001
OR2426001020_260623FTO_282125
Bank
26/06/2023
1
1659
1
1659
0
0
1659
0
3402
2426
2426002
OR2426002017_270623FTO_282504
Bank
27/06/2023
1
53799
36
53799
0
0
53799
0
3403
2426
2426002
OR2426002017_270623APB_FTO_282513
Bank
27/06/2023
1
294354
197
294354
0
0
294354
0
3404
2426
2426002
OR2426002013_270623FTO_282836
Bank
27/06/2023
1
12087
9
12087
0
0
12087
0
3405
2426
2426002
OR2426002013_270623APB_FTO_282837
Bank
27/06/2023
1
84846
56
81765
2
3081
81765
0
3406
2426
2426002
OR2426002016_270623FTO_282895
Bank
27/06/2023
1
711
1
711
0
0
711
0
3407
2426
2426002
OR2426002016_270623APB_FTO_282899
Bank
27/06/2023
1
81291
89
77736
4
3555
77736
0
3408
2426
2426002
OR2426002017_270623FTO_282974
Bank
27/06/2023
1
20382
10
15642
3
4740
15642
0
3409
2426
2426002
OR2426002017_270623APB_FTO_282978
Bank
27/06/2023
1
53562
33
49533
3
4029
49533
0
3410
2426
2426002
OR2426002_270623APB_FTO_283200
Bank
27/06/2023
1
89586
54
89586
0
0
89586
0
3411
2426
2426002
OR2426002_270623APB_FTO_283211
Bank
27/06/2023
1
145992
88
145992
0
0
145992
0
3412
2426
2426002
OR2426002_270623FTO_283218
Bank
27/06/2023
1
4266
3
4266
0
0
4266
0
3413
2426
2426002
OR2426002_270623APB_FTO_283219
Bank
27/06/2023
1
38394
27
38394
0
0
38394
0
3414
2426
2426003
OR2426003005_270623APB_FTO_283244
Bank
27/06/2023
1
143148
90
141726
1
1422
141726
0
3415
2426
2426003
OR2426003005_270623FTO_283266
Bank
27/06/2023
1
17775
12
17775
0
0
17775
0
3416
2426
2426003
OR2426003021_270623APB_FTO_283444
Bank
27/06/2023
1
205242
122
201924
2
3318
201924
0
3417
2426
2426003
OR2426003021_270623FTO_283459
Bank
27/06/2023
1
26544
16
26544
0
0
26544
0
3418
2426
2426003
OR2426003021_270623FTO_283464
Bank To HO
27/06/2023
1
1659
0
0
0
0
0
0
3419
2426
2426003
OR2426003_270623APB_FTO_283664
Bank
27/06/2023
1
62568
44
62568
0
0
62568
0
3420
2426
2426003
OR2426003_270623FTO_283696
Bank
27/06/2023
1
22752
15
21330
1
1422
21330
0
3421
2426
2426003
OR2426003_270623FTO_283700
Bank To HO
27/06/2023
1
1422
0
0
0
0
0
0
3422
2426
2426002
OR2426002_270623FTO_283997
Bank
27/06/2023
1
4503
3
4503
0
0
4503
0
3423
2426
2426002
OR2426002_270623APB_FTO_284002
Bank
27/06/2023
1
33654
22
33654
0
0
33654
0
3424
2426
2426002
OR2426002_270623APB_FTO_284010
Bank
27/06/2023
1
39105
25
39105
0
0
39105
0
3425
2426
2426001
OR2426001_270623FTO_284318
Bank
27/06/2023
1
3318
2
3318
0
0
3318
0
3426
2426
2426001
OR2426001_270623APB_FTO_284322
Bank
27/06/2023
1
42897
26
41475
1
1422
41475
0
3427
2426
2426002
OR2426002006_270623APB_FTO_284543
Bank
27/06/2023
1
9954
6
9954
0
0
9954
0
3428
2426
2426002
OR2426002006_270623APB_FTO_284546
Bank
27/06/2023
1
58065
35
58065
0
0
58065
0
3429
2426
2426003
OR2426003015_270623FTO_284894
Bank
27/06/2023
1
8532
6
8532
0
0
8532
0
3430
2426
2426002
OR2426002017_270623FTO_284902
Bank
27/06/2023
1
7110
5
7110
0
0
7110
0
3431
2426
2426003
OR2426003015_270623APB_FTO_284906
Bank
27/06/2023
1
71100
50
71100
0
0
71100
0
3432
2426
2426002
OR2426002017_270623APB_FTO_284907
Bank
27/06/2023
1
14220
10
14220
0
0
14220
0
3433
2426
2426003
OR2426003015_270623FTO_284962
Bank To HO
27/06/2023
1
1422
0
0
0
0
0
0
3434
2426
2426003
OR2426003003_270623APB_FTO_285047
Bank
27/06/2023
1
140067
99
140067
0
0
140067
0
3435
2426
2426002
OR2426002006_270623FTO_285070
Bank
27/06/2023
1
16590
10
16590
0
0
16590
0
3436
2426
2426003
OR2426003001_270623APB_FTO_285127
Bank
27/06/2023
1
23226
14
23226
0
0
23226
0
3437
2426
2426002
OR2426002021_270623FTO_285159
Bank
27/06/2023
1
13272
8
13272
0
0
13272
0
3438
2426
2426002
OR2426002021_270623APB_FTO_285163
Bank
27/06/2023
1
126084
74
122766
2
3318
122766
0
3439
2426
2426001
OR2426001002_270623FTO_285201
Bank
27/06/2023
1
2844
2
2844
0
0
2844
0
3440
2426
2426001
OR2426001002_270623APB_FTO_285214
Bank
27/06/2023
1
14220
10
14220
0
0
14220
0
3441
2426
2426002
OR2426002011_270623FTO_285233
Bank
27/06/2023
1
1185
1
1185
0
0
1185
0
3442
2426
2426002
OR2426002011_270623APB_FTO_285236
Bank
27/06/2023
1
8295
7
8295
0
0
8295
0
3443
2426
2426002
OR2426002015_270623FTO_285845
Bank
27/06/2023
1
4266
3
4266
0
0
4266
0
3444
2426
2426002
OR2426002015_270623APB_FTO_285859
Bank
27/06/2023
1
44082
30
44082
0
0
44082
0
3445
2426
2426002
OR2426002020_270623FTO_285917
Bank
27/06/2023
1
31521
19
31521
0
0
31521
0
3446
2426
2426002
OR2426002020_270623APB_FTO_285924
Bank
27/06/2023
1
51429
31
51429
0
0
51429
0
3447
2426
2426001
OR2426001_270623FTO_286069
Bank
27/06/2023
1
1659
0
0
1
1659
0
0
3448
2426
2426001
OR2426001_270623APB_FTO_286076
Bank
27/06/2023
1
92904
55
91245
1
1659
91245
0
3449
2426
2426001
OR2426001_270623FTO_286082
Bank
27/06/2023
1
15642
11
15642
0
0
15642
0
3450
2426
2426001
OR2426001_270623APB_FTO_286086
Bank
27/06/2023
1
108072
75
106650
1
1422
106650
0
3451
2426
2426001
OR2426001_270623FTO_286094
Bank
27/06/2023
1
14931
9
14931
0
0
14931
0
3452
2426
2426001
OR2426001_270623APB_FTO_286100
Bank
27/06/2023
1
260463
161
260463
0
0
260463
0
3453
2426
2426001
OR2426001_270623FTO_286107
Bank
27/06/2023
1
1896
2
1896
0
0
1896
0
3454
2426
2426001
OR2426001_270623APB_FTO_286113
Bank
27/06/2023
1
31284
33
31284
0
0
31284
0
3455
2426
2426001
OR2426001_270623FTO_286122
Bank
27/06/2023
1
4266
3
4266
0
0
4266
0
3456
2426
2426001
OR2426001_270623APB_FTO_286125
Bank
27/06/2023
1
99540
62
99540
0
0
99540
0
3457
2426
2426001
OR2426001_270623FTO_286136
Bank
27/06/2023
1
1659
1
1659
0
0
1659
0
3458
2426
2426001
OR2426001_270623APB_FTO_286141
Bank
27/06/2023
1
100488
62
100488
0
0
100488
0
3459
2426
2426002
OR2426002_270623APB_FTO_286142
Bank
27/06/2023
1
21330
15
21330
0
0
21330
0
3460
2426
2426002
OR2426002010_270623FTO_286190
Bank
28/06/2023
1
24174
17
24174
0
0
24174
0
3461
2426
2426002
OR2426002010_270623APB_FTO_286199
Bank
28/06/2023
1
96696
67
95274
1
1422
95274
0
3462
2426
2426002
OR2426002010_270623FTO_286228
Bank
28/06/2023
1
18486
13
18486
0
0
18486
0
3463
2426
2426002
OR2426002010_270623APB_FTO_286236
Bank
28/06/2023
1
105228
71
100962
3
4266
100962
0
3464
2426
2426002
OR2426002014_270623FTO_286254
Bank
27/06/2023
1
27255
15
24411
2
2844
24411
0
3465
2426
2426002
OR2426002014_270623APB_FTO_286257
Bank
27/06/2023
1
80580
52
80580
0
0
80580
0
3466
2426
2426002
OR2426002_270623FTO_286265
Bank
27/06/2023
1
13272
8
13272
0
0
13272
0
3467
2426
2426002
OR2426002_270623APB_FTO_286267
Bank
27/06/2023
1
84609
51
84609
0
0
84609
0
3468
2426
2426001
OR2426001001_270623APB_FTO_286319
Bank
27/06/2023
1
767406
528
761244
4
6162
761244
0
3469
2426
2426001
OR2426001001_270623FTO_286324
Bank
27/06/2023
1
22041
14
21093
1
948
21093
0
3470
2426
2426001
OR2426001006_270623APB_FTO_286399
Bank
27/06/2023
1
294117
180
290799
2
3318
290799
0
3471
2426
2426001
OR2426001006_270623FTO_286404
Bank
27/06/2023
1
24174
15
24174
0
0
24174
0
3472
2426
2426001
OR2426001014_270623APB_FTO_286441
Bank
27/06/2023
1
151206
108
151206
0
0
151206
0
3473
2426
2426001
OR2426001014_270623FTO_286452
Bank
27/06/2023
1
2844
2
2844
0
0
2844
0
3474
2426
2426001
OR2426001017_270623APB_FTO_286496
Bank
27/06/2023
1
291036
191
286770
3
4266
286770
0
3475
2426
2426001
OR2426001017_270623FTO_286504
Bank
27/06/2023
1
29388
19
27966
1
1422
27966
0
3476
2426
2426001
OR2426001022_270623APB_FTO_286546
Bank
27/06/2023
1
71100
52
71100
0
0
71100
0
3477
2426
2426001
OR2426001022_270623FTO_286552
Bank
27/06/2023
1
1659
1
1659
0
0
1659
0
3478
2426
2426002
OR2426002003_270623FTO_286936
Bank
27/06/2023
1
4740
4
4740
0
0
4740
0
3479
2426
2426002
OR2426002003_270623APB_FTO_286939
Bank
27/06/2023
1
14220
12
14220
0
0
14220
0
3480
2426
2426002
OR2426002008_280623APB_FTO_287286
Bank
28/06/2023
1
14931
9
14931
0
0
14931
0
3481
2426
2426001
OR2426001007_280623APB_FTO_287304
Bank
28/06/2023
1
202161
138
200502
1
1659
200502
0
3482
2426
2426001
OR2426001007_280623FTO_287315
Bank
28/06/2023
1
23700
16
23700
0
0
23700
0
3483
2426
2426002
OR2426002004_280623FTO_287320
Bank
28/06/2023
1
3318
2
3318
0
0
3318
0
3484
2426
2426002
OR2426002004_280623APB_FTO_287323
Bank
28/06/2023
1
16590
10
16590
0
0
16590
0
3485
2426
2426002
OR2426002006_280623FTO_287340
Bank
28/06/2023
1
11613
7
11613
0
0
11613
0
3486
2426
2426002
OR2426002006_280623APB_FTO_287343
Bank
28/06/2023
1
58065
35
58065
0
0
58065
0
3487
2426
2426001
OR2426001019_280623APB_FTO_287365
Bank
28/06/2023
1
344124
242
341280
2
2844
341280
0
3488
2426
2426001
OR2426001019_280623FTO_287381
Bank
28/06/2023
1
17064
11
15642
1
1422
15642
0
3489
2426
2426003
OR2426003003_280623APB_FTO_287582
Bank
28/06/2023
1
152628
112
152628
0
0
152628
0
3490
2426
2426003
OR2426003003_280623FTO_287611
Bank
28/06/2023
1
16590
12
16590
0
0
16590
0
3491
2426
2426003
OR2426003003_280623FTO_287628
Bank To HO
28/06/2023
1
1422
0
0
0
0
0
0
3492
2426
2426003
OR2426003018_280623APB_FTO_287725
Bank
28/06/2023
1
218514
147
217092
1
1422
217092
0
3493
2426
2426003
OR2426003018_280623FTO_287734
Bank
28/06/2023
1
7821
5
7821
0
0
7821
0
3494
2426
2426003
OR2426003018_280623FTO_287736
Bank To HO
28/06/2023
1
1422
0
0
0
0
0
0
3495
2426
2426003
OR2426003013_280623APB_FTO_288039
Bank
28/06/2023
1
39342
39
39342
0
0
39342
0
3496
2426
2426003
OR2426003013_280623FTO_288056
Bank
28/06/2023
1
2844
3
2844
0
0
2844
0
3497
2426
2426003
OR2426003024_280623APB_FTO_288090
Bank
28/06/2023
1
27492
29
27492
0
0
27492
0
3498
2426
2426003
OR2426003024_280623FTO_288101
Bank
28/06/2023
1
948
1
948
0
0
948
0
3499
2426
2426003
OR2426003021_280623APB_FTO_288213
Bank
28/06/2023
1
246243
164
243399
2
2844
243399
0
3500
2426
2426003
OR2426003021_280623APB_FTO_288303
Bank
28/06/2023
1
275631
192
272787
2
2844
272787
0
3501
2426
2426003
OR2426003021_280623FTO_288321
Bank
28/06/2023
1
66360
44
63516
2
2844
63516
0
3502
2426
2426003
OR2426003021_280623FTO_288329
Bank To HO
28/06/2023
1
1422
0
0
0
0
0
0
3503
2426
2426001
OR2426001_280623APB_FTO_288378
Bank
28/06/2023
1
100725
65
100725
0
0
100725
0
3504
2426
2426001
OR2426001_280623FTO_288404
Bank
28/06/2023
1
6162
4
6162
0
0
6162
0
3505
2426
2426001
OR2426001_280623APB_FTO_288421
Bank
28/06/2023
1
119448
71
117789
1
1659
117789
0
3506
2426
2426001
OR2426001_280623FTO_288444
Bank
28/06/2023
1
9954
6
9954
0
0
9954
0
3507
2426
2426001
OR2426001_280623APB_FTO_288451
Bank
28/06/2023
1
28203
17
28203
0
0
28203
0
3508
2426
2426001
OR2426001_280623FTO_288456
Bank
28/06/2023
1
4977
3
4977
0
0
4977
0
3509
2426
2426001
OR2426001_280623APB_FTO_288508
Bank
28/06/2023
1
77973
46
76314
1
1659
76314
0
3510
2426
2426001
OR2426001_280623FTO_288522
Bank
28/06/2023
1
3318
2
3318
0
0
3318
0
3511
2426
2426001
OR2426001_280623APB_FTO_288535
Bank
28/06/2023
1
152154
92
152154
0
0
152154
0
3512
2426
2426001
OR2426001_280623FTO_288550
Bank
28/06/2023
1
11613
6
9954
1
1659
9954
0
3513
2426
2426001
OR2426001_280623APB_FTO_288562
Bank
28/06/2023
1
91956
58
91956
0
0
91956
0
3514
2426
2426001
OR2426001_280623FTO_288566
Bank
28/06/2023
1
3318
2
3318
0
0
3318
0
3515
2426
2426001
OR2426001_280623APB_FTO_288579
Bank
28/06/2023
1
65412
45
63990
1
1422
63990
0
3516
2426
2426002
OR2426002_280623FTO_288579
Bank
28/06/2023
1
4977
3
4977
0
0
4977
0
3517
2426
2426002
OR2426002_280623APB_FTO_288581
Bank
28/06/2023
1
24885
15
24885
0
0
24885
0
3518
2426
2426002
OR2426002_280623FTO_288586
Bank
28/06/2023
1
14694
8
13272
1
1422
13272
0
3519
2426
2426002
OR2426002_280623APB_FTO_288590
Bank
28/06/2023
1
108546
66
108546
0
0
108546
0
3520
2426
2426002
OR2426002_280623FTO_288597
Bank
28/06/2023
1
13272
8
13272
0
0
13272
0
3521
2426
2426002
OR2426002_280623APB_FTO_288602
Bank
28/06/2023
1
77973
47
77973
0
0
77973
0
3522
2426
2426001
OR2426001_280623FTO_288604
Bank
28/06/2023
1
4266
3
4266
0
0
4266
0
3523
2426
2426002
OR2426002_280623FTO_288606
Bank
28/06/2023
1
4977
3
4977
0
0
4977
0
3524
2426
2426002
OR2426002_280623APB_FTO_288611
Bank
28/06/2023
1
49770
31
48111
1
1659
48111
0
3525
2426
2426001
OR2426001_280623APB_FTO_288612
Bank
28/06/2023
1
59724
42
59724
0
0
59724
0
3526
2426
2426001
OR2426001_280623FTO_288617
Bank
28/06/2023
1
7110
5
7110
0
0
7110
0
3527
2426
2426002
OR2426002_280623FTO_288618
Bank
28/06/2023
1
3318
2
3318
0
0
3318
0
3528
2426
2426001
OR2426001_280623APB_FTO_288621
Bank
28/06/2023
1
36972
26
36972
0
0
36972
0
3529
2426
2426002
OR2426002_280623APB_FTO_288624
Bank
28/06/2023
1
16590
10
16590
0
0
16590
0
3530
2426
2426001
OR2426001_280623FTO_288625
Bank
28/06/2023
1
5688
4
5688
0
0
5688
0
3531
2426
2426002
OR2426002_280623FTO_288637
Bank
28/06/2023
1
6636
4
6636
0
0
6636
0
3532
2426
2426001
OR2426001_280623APB_FTO_288638
Bank
28/06/2023
1
113760
95
112575
1
1185
112575
0
3533
2426
2426002
OR2426002_280623APB_FTO_288640
Bank
28/06/2023
1
34365
19
31047
2
3318
31047
0
3534
2426
2426001
OR2426001_280623FTO_288644
Bank
28/06/2023
1
8295
7
8295
0
0
8295
0
3535
2426
2426001
OR2426001_280623APB_FTO_288652
Bank
28/06/2023
1
92430
57
92430
0
0
92430
0
3536
2426
2426001
OR2426001009_280623FTO_288923
Bank
28/06/2023
1
8532
5
7110
1
1422
7110
0
3537
2426
2426001
OR2426001009_280623APB_FTO_288928
Bank
28/06/2023
1
115182
80
113760
1
1422
113760
0
3538
2426
2426001
OR2426001009_280623FTO_288956
Bank
28/06/2023
1
2844
2
2844
0
0
2844
0
3539
2426
2426001
OR2426001009_280623APB_FTO_288959
Bank
28/06/2023
1
78210
55
78210
0
0
78210
0
3540
2426
2426001
OR2426001002_280623APB_FTO_289037
Bank
28/06/2023
1
48111
30
48111
0
0
48111
0
3541
2426
2426001
OR2426001010_280623FTO_289044
Bank
28/06/2023
1
6636
3
4977
1
1659
4977
0
3542
2426
2426001
OR2426001010_280623APB_FTO_289056
Bank
28/06/2023
1
180831
112
179409
1
1422
179409
0
3543
2426
2426001
OR2426001010_280623APB_FTO_289248
Bank
28/06/2023
1
15642
11
15642
0
0
15642
0
3544
2426
2426001
OR2426001010_280623FTO_289258
Bank
28/06/2023
1
2844
2
2844
0
0
2844
0
3545
2426
2426001
OR2426001020_280623APB_FTO_289337
Bank
28/06/2023
1
88164
65
88164
0
0
88164
0
3546
2426
2426001
OR2426001_280623FTO_289350
Bank
28/06/2023
1
1422
1
1422
0
0
1422
0
3547
2426
2426001
OR2426001020_280623FTO_289352
Bank
28/06/2023
1
10902
8
10902
0
0
10902
0
3548
2426
2426001
OR2426001_280623APB_FTO_289354
Bank
28/06/2023
1
27018
19
27018
0
0
27018
0
3549
2426
2426001
OR2426001_280623FTO_289373
Bank
28/06/2023
1
2607
2
2607
0
0
2607
0
3550
2426
2426001
OR2426001_280623APB_FTO_289380
Bank
28/06/2023
1
110916
69
110916
0
0
110916
0
3551
2426
2426002
OR2426002021_280623FTO_289452
Bank
28/06/2023
1
4977
3
4977
0
0
4977
0
3552
2426
2426002
OR2426002021_280623FTO_289459
Bank
28/06/2023
1
3318
2
3318
0
0
3318
0
3553
2426
2426002
OR2426002021_280623APB_FTO_289469
Bank
28/06/2023
1
92904
55
91245
1
1659
91245
0
3554
2426
2426002
OR2426002021_280623FTO_289528
Bank
28/06/2023
1
4740
4
4740
0
0
4740
0
3555
2426
2426002
OR2426002021_280623APB_FTO_289546
Bank
28/06/2023
1
77025
65
77025
0
0
77025
0
3556
2426
2426003
OR2426003006_280623APB_FTO_290082
Bank
28/06/2023
1
259752
182
256908
2
2844
256908
0
3557
2426
2426003
OR2426003006_280623FTO_290103
Bank
28/06/2023
1
53562
36
50718
2
2844
50718
0
3558
2426
2426002
OR2426002_280623FTO_290150
Bank
28/06/2023
1
11139
8
11139
0
0
11139
0
3559
2426
2426002
OR2426002_280623APB_FTO_290152
Bank
28/06/2023
1
96459
68
95037
1
1422
95037
0
3560
2426
2426003
OR2426003017_280623APB_FTO_290163
Bank
28/06/2023
1
286770
220
286770
0
0
286770
0
3561
2426
2426002
OR2426002014_280623FTO_290164
Bank
28/06/2023
1
29625
24
29625
0
0
29625
0
3562
2426
2426002
OR2426002014_280623APB_FTO_290168
Bank
28/06/2023
1
133194
106
132009
1
1185
132009
0
3563
2426
2426003
OR2426003017_280623FTO_290184
Bank
28/06/2023
1
104280
68
88638
12
15642
88638
0
3564
2426
2426002
OR2426002001_280623FTO_290185
Bank
28/06/2023
1
24174
18
24174
0
0
24174
0
3565
2426
2426002
OR2426002001_280623APB_FTO_290188
Bank
28/06/2023
1
167559
122
164478
2
3081
164478
0
3566
2426
2426002
OR2426002_280623FTO_290204
Bank
28/06/2023
1
18249
11
18249
0
0
18249
0
3567
2426
2426002
OR2426002_280623APB_FTO_290207
Bank
28/06/2023
1
81054
48
79395
1
1659
79395
0
3568
2426
2426002
OR2426002_280623FTO_290212
Bank
28/06/2023
1
1659
1
1659
0
0
1659
0
3569
2426
2426002
OR2426002_280623APB_FTO_290216
Bank
28/06/2023
1
48111
29
48111
0
0
48111
0
3570
2426
2426003
OR2426003007_280623APB_FTO_290229
Bank
28/06/2023
1
52614
37
52614
0
0
52614
0
3571
2426
2426003
OR2426003007_280623FTO_290233
Bank
28/06/2023
1
12798
9
12798
0
0
12798
0
3572
2426
2426002
OR2426002003_280623FTO_290239
Bank
29/06/2023
1
5214
4
5214
0
0
5214
0
3573
2426
2426002
OR2426002003_280623APB_FTO_290241
Bank
29/06/2023
1
28440
22
28440
0
0
28440
0
3574
2426
2426003
OR2426003_280623APB_FTO_290249
Bank
28/06/2023
1
102384
72
102384
0
0
102384
0
3575
2426
2426003
OR2426003_280623FTO_290256
Bank
28/06/2023
1
14220
10
14220
0
0
14220
0
3576
2426
2426003
OR2426003_280623FTO_290259
Bank To HO
28/06/2023
1
2844
0
0
0
0
0
0
3577
2426
2426001
OR2426001002_290623APB_FTO_291421
Bank
29/06/2023
1
49770
30
49770
0
0
49770
0
3578
2426
2426001
OR2426001002_290623FTO_291428
Bank
29/06/2023
1
13035
12
13035
0
0
13035
0
3579
2426
2426001
OR2426001002_290623APB_FTO_291431
Bank
29/06/2023
1
147177
109
147177
0
0
147177
0
3580
2426
2426001
OR2426001002_290623APB_FTO_291898
Bank
29/06/2023
1
101199
61
101199
0
0
101199
0
3581
2426
2426001
OR2426001002_290623FTO_291905
Bank
29/06/2023
1
11613
6
9954
1
1659
9954
0
3582
2426
2426003
OR2426003_290623APB_FTO_292026
Bank
29/06/2023
1
100488
73
100488
0
0
100488
0
3583
2426
2426003
OR2426003_290623FTO_292035
Bank
29/06/2023
1
4977
3
4977
0
0
4977
0
3584
2426
2426003
OR2426003_290623FTO_292038
Bank To HO
29/06/2023
1
948
0
0
0
0
0
0
3585
2426
2426003
OR2426003005_290623APB_FTO_292065
Bank
29/06/2023
1
114471
69
114471
0
0
114471
0
3586
2426
2426003
OR2426003005_290623FTO_292069
Bank
29/06/2023
1
31521
17
28203
2
3318
28203
0
3587
2426
2426003
OR2426003005_290623FTO_292070
Bank To HO
29/06/2023
1
3318
0
0
0
0
0
0
3588
2426
2426003
OR2426003003_290623APB_FTO_292102
Bank
29/06/2023
1
239370
170
233919
4
5451
233919
0
3589
2426
2426003
OR2426003003_290623FTO_292104
Bank
29/06/2023
1
45267
30
42423
2
2844
42423
0
3590
2426
2426003
OR2426003003_290623FTO_292105
Bank To HO
29/06/2023
1
2844
0
0
0
0
0
0
3591
2426
2426003
OR2426003017_290623APB_FTO_292118
Bank
29/06/2023
1
59724
42
59724
0
0
59724
0
3592
2426
2426003
OR2426003017_290623FTO_292128
Bank
29/06/2023
1
4266
3
4266
0
0
4266
0
3593
2426
2426003
OR2426003017_290623FTO_292129
Bank To HO
29/06/2023
1
1422
0
0
0
0
0
0
3594
2426
2426002
OR2426002014_290623FTO_292144
Bank
29/06/2023
1
16590
11
16590
0
0
16590
0
3595
2426
2426002
OR2426002014_290623APB_FTO_292147
Bank
29/06/2023
1
93141
66
93141
0
0
93141
0
3596
2426
2426001
OR2426001003_290623APB_FTO_292188
Bank
29/06/2023
1
413091
267
413091
0
0
413091
0
3597
2426
2426002
OR2426002003_290623FTO_292193
Bank
29/06/2023
1
8295
5
8295
0
0
8295
0
3598
2426
2426002
OR2426002003_290623APB_FTO_292194
Bank
29/06/2023
1
8295
5
8295
0
0
8295
0
3599
2426
2426001
OR2426001003_290623FTO_292195
Bank
29/06/2023
1
54747
35
54747
0
0
54747
0
3600
2426
2426003
OR2426003023_290623APB_FTO_292197
Bank
29/06/2023
1
99303
60
99303
0
0
99303
0
3601
2426
2426003
OR2426003014_290623APB_FTO_292218
Bank
29/06/2023
1
22752
24
22752
0
0
22752
0
3602
2426
2426002
OR2426002_290623FTO_292220
Bank
29/06/2023
1
13272
8
13272
0
0
13272
0
3603
2426
2426002
OR2426002_290623APB_FTO_292222
Bank
29/06/2023
1
53088
32
53088
0
0
53088
0
3604
2426
2426002
OR2426002_290623FTO_292223
Bank
29/06/2023
1
15405
11
15405
0
0
15405
0
3605
2426
2426003
OR2426003014_290623FTO_292223
Bank
29/06/2023
1
1896
2
1896
0
0
1896
0
3606
2426
2426003
OR2426003014_290623FTO_292224
Bank To HO
29/06/2023
1
1896
0
0
0
0
0
0
3607
2426
2426002
OR2426002_290623APB_FTO_292225
Bank
29/06/2023
1
46215
34
46215
0
0
46215
0
3608
2426
2426002
OR2426002006_290623APB_FTO_292258
Bank
29/06/2023
1
16590
10
16590
0
0
16590
0
3609
2426
2426002
OR2426002006_290623APB_FTO_292265
Bank
29/06/2023
1
72522
44
72522
0
0
72522
0
3610
2426
2426002
OR2426002006_290623FTO_292304
Bank
29/06/2023
1
11613
7
11613
0
0
11613
0
3611
2426
2426003
OR2426003001_290623APB_FTO_292340
Bank
29/06/2023
1
183675
117
180594
2
3081
180594
0
3612
2426
2426003
OR2426003001_290623FTO_292348
Bank
29/06/2023
1
29388
18
27966
1
1422
27966
0
3613
2426
2426003
OR2426003011_290623APB_FTO_292399
Bank
29/06/2023
1
14931
9
14931
0
0
14931
0
3614
2426
2426003
OR2426003011_290623FTO_292407
Bank
29/06/2023
1
4977
3
4977
0
0
4977
0
3615
2426
2426001
OR2426001009_290623APB_FTO_292415
Bank
29/06/2023
1
119448
72
119448
0
0
119448
0
3616
2426
2426001
OR2426001009_290623APB_FTO_292419
Bank
29/06/2023
1
18249
15
18249
0
0
18249
0
3617
2426
2426001
OR2426001009_290623APB_FTO_292422
Bank
29/06/2023
1
18249
11
18249
0
0
18249
0
3618
2426
2426001
OR2426001009_290623FTO_292426
Bank
29/06/2023
1
3318
2
3318
0
0
3318
0
3619
2426
2426001
OR2426001009_290623APB_FTO_292428
Bank
29/06/2023
1
150969
91
150969
0
0
150969
0
3620
2426
2426001
OR2426001009_290623APB_FTO_292430
Bank
29/06/2023
1
18249
11
18249
0
0
18249
0
3621
2426
2426001
OR2426001009_290623APB_FTO_292431
Bank
29/06/2023
1
17538
11
17538
0
0
17538
0
3622
2426
2426001
OR2426001002_290623APB_FTO_292613
Bank
29/06/2023
1
29862
18
29862
0
0
29862
0
3623
2426
2426001
OR2426001008_290623APB_FTO_292645
Bank
29/06/2023
1
119448
83
118026
1
1422
118026
0
3624
2426
2426001
OR2426001008_290623FTO_292657
Bank
29/06/2023
1
4266
3
4266
0
0
4266
0
3625
2426
2426003
OR2426003010_290623APB_FTO_292671
Bank
29/06/2023
1
30336
30
28440
2
1896
28440
0
3626
2426
2426003
OR2426003010_290623FTO_292675
Bank
29/06/2023
1
13272
10
9480
4
3792
9480
0
3627
2426
2426001
OR2426001018_290623APB_FTO_292846
Bank
29/06/2023
1
256671
161
250035
4
6636
250035
0
3628
2426
2426001
OR2426001018_290623FTO_292859
Bank
29/06/2023
1
14694
10
14694
0
0
14694
0
3629
2426
2426001
OR2426001023_290623APB_FTO_292942
Bank
29/06/2023
1
180120
123
180120
0
0
180120
0
3630
2426
2426001
OR2426001023_290623FTO_292950
Bank
29/06/2023
1
13272
9
13272
0
0
13272
0
3631
2426
2426002
OR2426002018_300623FTO_293310
Bank
02/07/2023
1
11613
7
11613
0
0
11613
0
3632
2426
2426002
OR2426002018_300623APB_FTO_293312
Bank
02/07/2023
1
46452
28
46452
0
0
46452
0
3633
2426
2426002
OR2426002018_300623FTO_293334
Bank
02/07/2023
1
3318
2
3318
0
0
3318
0
3634
2426
2426002
OR2426002018_300623APB_FTO_293336
Bank
02/07/2023
1
54747
32
53088
1
1659
53088
0
3635
2426
2426002
OR2426002018_300623FTO_293375
Bank
02/07/2023
1
4977
3
4977
0
0
4977
0
3636
2426
2426002
OR2426002018_300623APB_FTO_293376
Bank
02/07/2023
1
51429
31
51429
0
0
51429
0
3637
2426
2426003
OR2426003016_300623APB_FTO_293514
Bank
30/06/2023
1
34128
24
34128
0
0
34128
0
3638
2426
2426003
OR2426003016_300623FTO_293522
Bank
30/06/2023
1
12798
9
12798
0
0
12798
0
3639
2426
2426003
OR2426003012_300623APB_FTO_293573
Bank
30/06/2023
1
28440
20
28440
0
0
28440
0
3640
2426
2426003
OR2426003012_300623FTO_293574
Bank
30/06/2023
1
2844
2
2844
0
0
2844
0
3641
2426
2426003
OR2426003019_300623APB_FTO_293656
Bank
30/06/2023
1
170877
100
165900
3
4977
165900
0
3642
2426
2426003
OR2426003019_300623FTO_293665
Bank
30/06/2023
1
29862
17
28203
1
1659
28203
0
3643
2426
2426003
OR2426003013_300623APB_FTO_293745
Bank
30/06/2023
1
266151
191
263307
2
2844
263307
0
3644
2426
2426003
OR2426003013_300623FTO_293770
Bank
30/06/2023
1
33654
24
33654
0
0
33654
0
3645
2426
2426002
OR2426002004_300623FTO_293930
Bank
30/06/2023
1
36498
21
34839
1
1659
34839
0
3646
2426
2426002
OR2426002004_300623APB_FTO_293935
Bank
30/06/2023
1
91245
55
91245
0
0
91245
0
3647
2426
2426003
OR2426003018_300623APB_FTO_294083
Bank
30/06/2023
1
91008
62
88164
2
2844
88164
0
3648
2426
2426003
OR2426003018_300623FTO_294109
Bank
30/06/2023
1
1422
1
1422
0
0
1422
0
3649
2426
2426003
OR2426003018_300623FTO_294115
Bank To HO
30/06/2023
1
2844
0
0
0
0
0
0
3650
2426
2426003
OR2426003022_300623APB_FTO_294240
Bank
30/06/2023
1
105228
74
105228
0
0
105228
0
3651
2426
2426003
OR2426003022_300623FTO_294269
Bank
30/06/2023
1
27018
19
27018
0
0
27018
0
3652
2426
2426003
OR2426003022_300623FTO_294280
Bank To HO
30/06/2023
1
1422
0
0
0
0
0
0
3653
2426
2426003
OR2426003004_300623APB_FTO_294310
Bank
30/06/2023
1
95511
71
95511
0
0
95511
0
3654
2426
2426003
OR2426003004_300623FTO_294344
Bank
30/06/2023
1
3318
5
3318
0
0
3318
0
3655
2426
2426002
OR2426002_300623APB_FTO_295112
Bank
30/06/2023
1
69678
42
69678
0
0
69678
0
3656
2426
2426002
OR2426002_300623FTO_295114
Bank
30/06/2023
1
23226
14
23226
0
0
23226
0
3657
2426
2426002
OR2426002_300623FTO_295116
Bank
30/06/2023
1
21093
13
21093
0
0
21093
0
3658
2426
2426002
OR2426002_300623APB_FTO_295121
Bank
30/06/2023
1
66123
41
66123
0
0
66123
0
3659
2426
2426002
OR2426002_300623FTO_295126
Bank
30/06/2023
1
8295
5
8295
0
0
8295
0
3660
2426
2426002
OR2426002_300623APB_FTO_295132
Bank
30/06/2023
1
49770
30
49770
0
0
49770
0
3661
2426
2426002
OR2426002010_300623FTO_295326
Bank
30/06/2023
1
29625
18
29625
0
0
29625
0
3662
2426
2426002
OR2426002010_300623APB_FTO_295340
Bank
30/06/2023
1
116130
69
114471
1
1659
114471
0
3663
2426
2426002
OR2426002010_300623FTO_295399
Bank
30/06/2023
1
15405
13
15405
0
0
15405
0
3664
2426
2426002
OR2426002010_300623APB_FTO_295419
Bank
30/06/2023
1
98355
76
94563
3
3792
94563
0
3665
2426
2426003
OR2426003023_300623APB_FTO_296157
Bank
30/06/2023
1
351945
257
348627
2
3318
348627
0
3666
2426
2426003
OR2426003023_300623FTO_296176
Bank
30/06/2023
1
34839
20
29388
4
5451
29388
0
3667
2426
2426003
OR2426003023_300623FTO_296181
Bank To HO
30/06/2023
1
3318
0
0
0
0
0
0
3668
2426
2426003
OR2426003003_300623APB_FTO_296305
Bank
30/06/2023
1
496989
376
496041
1
948
496041
0
3669
2426
2426003
OR2426003003_300623FTO_296326
Bank
30/06/2023
1
24648
20
24648
0
0
24648
0
3670
2426
2426003
OR2426003003_300623FTO_296332
Bank To HO
30/06/2023
1
1185
0
0
0
0
0
0
3671
2426
2426001
OR2426001021_300623APB_FTO_296365
Bank
30/06/2023
1
211878
132
211878
0
0
211878
0
3672
2426
2426001
OR2426001021_300623FTO_296407
Bank
30/06/2023
1
10902
7
10902
0
0
10902
0
3673
2426
2426003
OR2426003021_300623APB_FTO_296456
Bank
30/06/2023
1
119448
91
119448
0
0
119448
0
3674
2426
2426003
OR2426003021_300623FTO_296476
Bank
30/06/2023
1
13272
10
13272
0
0
13272
0
3675
2426
2426001
OR2426001_300623APB_FTO_296542
Bank
30/06/2023
1
84609
50
81528
2
3081
81528
0
3676
2426
2426001
OR2426001_300623FTO_296550
Bank
30/06/2023
1
12561
8
12561
0
0
12561
0
3677
2426
2426001
OR2426001_300623APB_FTO_296560
Bank
30/06/2023
1
89586
55
89586
0
0
89586
0
3678
2426
2426001
OR2426001_300623APB_FTO_296579
Bank
30/06/2023
1
82950
50
82950
0
0
82950
0
3679
2426
2426001
OR2426001_300623FTO_296585
Bank
30/06/2023
1
4977
3
4977
0
0
4977
0
3680
2426
2426001
OR2426001_300623APB_FTO_296598
Bank
30/06/2023
1
69915
45
68256
1
1659
68256
0
3681
2426
2426001
OR2426001_300623FTO_296607
Bank
30/06/2023
1
4977
3
4977
0
0
4977
0
3682
2426
2426001
OR2426001_300623APB_FTO_296622
Bank
30/06/2023
1
105228
74
105228
0
0
105228
0
3683
2426
2426001
OR2426001_300623FTO_296631
Bank
30/06/2023
1
9954
7
9954
0
0
9954
0
3684
2426
2426001
OR2426001007_300623APB_FTO_296821
Bank
30/06/2023
1
56169
34
54747
1
1422
54747
0
3685
2426
2426001
OR2426001007_300623FTO_296845
Bank
30/06/2023
1
3318
2
3318
0
0
3318
0
3686
2426
2426001
OR2426001011_300623APB_FTO_296975
Bank
30/06/2023
1
82713
58
82713
0
0
82713
0
3687
2426
2426001
OR2426001011_300623FTO_297026
Bank
30/06/2023
1
2607
2
2607
0
0
2607
0
3688
2426
2426001
OR2426001023_300623APB_FTO_297169
Bank
30/06/2023
1
214722
139
213063
1
1659
213063
0
3689
2426
2426001
OR2426001023_300623FTO_297191
Bank
30/06/2023
1
10902
7
10902
0
0
10902
0
3690
2426
2426001
OR2426001016_300623APB_FTO_297346
Bank
30/06/2023
1
506469
311
506469
0
0
506469
0
3691
2426
2426001
OR2426001016_300623FTO_297372
Bank
30/06/2023
1
13035
7
11376
1
1659
11376
0
3692
2426
2426002
OR2426002013_300623FTO_297478
Bank
30/06/2023
1
13746
12
13746
0
0
13746
0
3693
2426
2426002
OR2426002013_300623APB_FTO_297488
Bank
30/06/2023
1
77736
65
75366
2
2370
75366
0
3694
2426
2426001
OR2426001013_300623APB_FTO_297560
Bank
30/06/2023
1
25596
18
25596
0
0
25596
0
3695
2426
2426001
OR2426001013_300623FTO_297589
Bank
30/06/2023
1
2844
2
2844
0
0
2844
0
3696
2426
2426002
OR2426002016_300623APB_FTO_297597
Bank
30/06/2023
1
61620
54
61620
0
0
61620
0
3697
2426
2426001
OR2426001005_300623APB_FTO_297727
Bank
30/06/2023
1
17775
12
17775
0
0
17775
0
3698
2426
2426002
OR2426002017_300623FTO_297784
Bank
30/06/2023
1
31521
26
30099
1
1422
30099
0
3699
2426
2426002
OR2426002017_300623APB_FTO_297795
Bank
30/06/2023
1
102858
82
102858
0
0
102858
0
3700
2426
2426001
OR2426001006_300623APB_FTO_297842
Bank
30/06/2023
1
175854
106
175854
0
0
175854
0
3701
2426
2426001
OR2426001006_300623FTO_297859
Bank
30/06/2023
1
3318
2
3318
0
0
3318
0
3702
2426
2426002
OR2426002006_300623FTO_297997
Bank
30/06/2023
1
3318
2
3318
0
0
3318
0
3703
2426
2426002
OR2426002_300623FTO_298018
Bank
30/06/2023
1
7347
6
7347
0
0
7347
0
3704
2426
2426002
OR2426002006_300623APB_FTO_298022
Bank
30/06/2023
1
99540
60
99540
0
0
99540
0
3705
2426
2426001
OR2426001019_300623APB_FTO_298028
Bank
30/06/2023
1
15642
11
15642
0
0
15642
0
3706
2426
2426002
OR2426002_300623APB_FTO_298046
Bank
30/06/2023
1
51903
40
49296
2
2607
49296
0
3707
2426
2426001
OR2426001019_300623FTO_298059
Bank
30/06/2023
1
7110
5
7110
0
0
7110
0
3708
2426
2426002
OR2426002006_300623FTO_298189
Bank
30/06/2023
1
3318
2
3318
0
0
3318
0
3709
2426
2426002
OR2426002006_300623APB_FTO_298192
Bank
30/06/2023
1
11613
7
11613
0
0
11613
0
3710
2426
2426002
OR2426002018_300623FTO_298342
Bank
02/07/2023
1
13035
10
13035
0
0
13035
0
3711
2426
2426002
OR2426002018_300623APB_FTO_298347
Bank
02/07/2023
1
7821
6
7821
0
0
7821
0
3712
2426
2426002
OR2426002018_300623FTO_298421
Bank
02/07/2023
1
11376
10
11376
0
0
11376
0
3713
2426
2426002
OR2426002018_300623APB_FTO_298423
Bank
02/07/2023
1
9243
7
9243
0
0
9243
0
3714
2426
2426003
OR2426003_300623APB_FTO_298467
Bank
30/06/2023
1
142911
101
142911
0
0
142911
0
3715
2426
2426002
OR2426002018_300623FTO_298488
Bank
02/07/2023
1
2844
2
2844
0
0
2844
0
3716
2426
2426003
OR2426003_300623FTO_298490
Bank
30/06/2023
1
11376
8
11376
0
0
11376
0
3717
2426
2426002
OR2426002018_300623APB_FTO_298504
Bank
02/07/2023
1
17064
12
17064
0
0
17064
0
3718
2426
2426003
OR2426003_300623APB_FTO_298537
Bank
30/06/2023
1
225387
190
224202
1
1185
224202
0
3719
2426
2426003
OR2426003_300623FTO_298562
Bank
30/06/2023
1
9480
8
9480
0
0
9480
0
3720
2426
2426002
OR2426002016_300623APB_FTO_298598
Bank
30/06/2023
1
49450
46
49450
0
0
49450
0
3721
2426
2426002
OR2426002019_300623FTO_298809
Bank
30/06/2023
1
19908
13
18486
1
1422
18486
0
3722
2426
2426002
OR2426002019_300623APB_FTO_298814
Bank
30/06/2023
1
76788
54
76788
0
0
76788
0
3723
2426
2426002
OR2426002018_300623FTO_298976
Bank
02/07/2023
1
2607
2
2607
0
0
2607
0
3724
2426
2426002
OR2426002018_300623APB_FTO_298979
Bank
02/07/2023
1
17064
13
17064
0
0
17064
0
3725
2426
2426002
OR2426002018_300623FTO_299016
Bank
02/07/2023
1
2607
2
2607
0
0
2607
0
3726
2426
2426002
OR2426002018_300623APB_FTO_299022
Bank
02/07/2023
1
18249
14
18249
0
0
18249
0
3727
2426
2426002
OR2426002018_300623FTO_299076
Bank
02/07/2023
1
10428
8
10428
0
0
10428
0
3728
2426
2426002
OR2426002018_300623APB_FTO_299079
Bank
02/07/2023
1
10428
8
10428
0
0
10428
0
3729
2426
2426002
OR2426002018_300623FTO_299109
Bank
02/07/2023
1
10428
8
10428
0
0
10428
0
3730
2426
2426002
OR2426002018_300623APB_FTO_299113
Bank
02/07/2023
1
10428
8
10428
0
0
10428
0
3731
2426
2426001
OR2426001010_300623FTO_299117
Bank
30/06/2023
1
4266
3
4266
0
0
4266
0
3732
2426
2426001
OR2426001010_300623APB_FTO_299123
Bank
30/06/2023
1
6636
5
6636
0
0
6636
0
3733
2426
2426001
OR2426001010_300623FTO_299131
Bank
30/06/2023
1
5688
4
5688
0
0
5688
0
3734
2426
2426001
OR2426001010_300623APB_FTO_299135
Bank
30/06/2023
1
8532
6
8532
0
0
8532
0
3735
2426
2426001
OR2426001010_300623FTO_299148
Bank
30/06/2023
1
16590
8
13272
2
3318
13272
0
3736
2426
2426002
OR2426002018_300623FTO_299151
Bank
02/07/2023
1
9480
10
9480
0
0
9480
0
3737
2426
2426002
OR2426002018_300623APB_FTO_299155
Bank
02/07/2023
1
11376
12
11376
0
0
11376
0
3738
2426
2426001
OR2426001010_300623APB_FTO_299162
Bank
30/06/2023
1
61383
37
61383
0
0
61383
0
3739
2426
2426002
OR2426002018_300623FTO_299192
Bank
02/07/2023
1
5214
4
5214
0
0
5214
0
3740
2426
2426002
OR2426002018_300623APB_FTO_299196
Bank
02/07/2023
1
15642
12
15642
0
0
15642
0
3741
2426
2426002
OR2426002018_300623FTO_299222
Bank
02/07/2023
1
7821
6
7821
0
0
7821
0
3742
2426
2426002
OR2426002018_300623APB_FTO_299225
Bank
02/07/2023
1
13035
10
13035
0
0
13035
0
3743
2426
2426002
OR2426002018_300623FTO_299262
Bank
02/07/2023
1
5214
4
5214
0
0
5214
0
3744
2426
2426002
OR2426002018_300623APB_FTO_299268
Bank
02/07/2023
1
13035
10
13035
0
0
13035
0
3745
2426
2426002
OR2426002018_300623FTO_299302
Bank
02/07/2023
1
7821
6
7821
0
0
7821
0
3746
2426
2426002
OR2426002018_300623APB_FTO_299308
Bank
02/07/2023
1
13035
10
13035
0
0
13035
0
3747
2426
2426002
OR2426002018_300623FTO_299342
Bank
02/07/2023
1
5688
4
5688
0
0
5688
0
3748
2426
2426002
OR2426002018_300623APB_FTO_299345
Bank
02/07/2023
1
15642
11
15642
0
0
15642
0
3749
2426
2426002
OR2426002018_300623FTO_299366
Bank
02/07/2023
1
7821
6
7821
0
0
7821
0
3750
2426
2426002
OR2426002018_300623APB_FTO_299368
Bank
02/07/2023
1
13035
10
13035
0
0
13035
0
3751
2426
2426002
OR2426002018_300623FTO_299396
Bank
02/07/2023
1
2607
2
2607
0
0
2607
0
3752
2426
2426002
OR2426002018_300623APB_FTO_299400
Bank
02/07/2023
1
18249
14
18249
0
0
18249
0
3753
2426
2426001
OR2426001_300623APB_FTO_299422
Bank
30/06/2023
1
41238
28
39816
1
1422
39816
0
3754
2426
2426003
OR2426003006_300623APB_FTO_299493
Bank
30/06/2023
1
286533
247
285111
1
1422
285111
0
3755
2426
2426003
OR2426003006_300623FTO_299510
Bank
30/06/2023
1
73944
63
70152
3
3792
70152
0
3756
2426
2426003
OR2426003006_300623FTO_299522
Bank To HO
30/06/2023
1
1422
0
0
0
0
0
0
3757
2426
2426002
OR2426002_300623FTO_299531
Bank
30/06/2023
1
6636
2
3318
2
3318
3318
0
3758
2426
2426002
OR2426002_300623APB_FTO_299533
Bank
30/06/2023
1
291984
176
291984
0
0
291984
0
3759
2426
2426002
OR2426002_300623FTO_299539
Bank
30/06/2023
1
5688
4
5688
0
0
5688
0
3760
2426
2426002
OR2426002_300623APB_FTO_299543
Bank
30/06/2023
1
63990
44
62568
1
1422
62568
0
3761
2426
2426002
OR2426002_300623FTO_299546
Bank
30/06/2023
1
17775
11
17775
0
0
17775
0
3762
2426
2426002
OR2426002_300623APB_FTO_299549
Bank
30/06/2023
1
79632
48
77973
1
1659
77973
0
3763
2426
2426002
OR2426002_300623FTO_299553
Bank
30/06/2023
1
1659
1
1659
0
0
1659
0
3764
2426
2426002
OR2426002_300623APB_FTO_299554
Bank
30/06/2023
1
48111
29
48111
0
0
48111
0
3765
2426
2426002
OR2426002_300623FTO_299559
Bank
30/06/2023
1
39816
24
39816
0
0
39816
0
3766
2426
2426002
OR2426002_300623APB_FTO_299565
Bank
30/06/2023
1
282030
166
275394
4
6636
275394
0
3767
2426
2426003
OR2426003023_300623APB_FTO_299596
Bank
30/06/2023
1
338673
265
333222
4
5451
333222
0
3768
2426
2426003
OR2426003023_300623FTO_299610
Bank
30/06/2023
1
22752
11
12798
8
9954
12798
0
3769
2426
2426003
OR2426003023_300623FTO_299612
Bank To HO
30/06/2023
1
2607
0
0
0
0
0
0
3770
2426
2426001
OR2426001010_300623APB_FTO_299776
Bank
30/06/2023
1
68019
41
68019
0
0
68019
0
3771
2426
2426001
OR2426001010_300623FTO_299782
Bank
30/06/2023
1
1659
1
1659
0
0
1659
0
3772
2426
2426001
OR2426001020_300623APB_FTO_299826
Bank
30/06/2023
1
173010
113
173010
0
0
173010
0
3773
2426
2426001
OR2426001020_300623FTO_299836
Bank
30/06/2023
1
11376
8
11376
0
0
11376
0
3774
2426
2426001
OR2426001002_010723FTO_300198
Bank
01/07/2023
1
6162
4
6162
0
0
6162
0
3775
2426
2426001
OR2426001002_010723APB_FTO_300200
Bank
01/07/2023
1
31758
18
28677
2
3081
28677
0
3776
2426
2426001
OR2426001002_010723APB_FTO_300202
Bank
01/07/2023
1
14931
9
14931
0
0
14931
0
3777
2426
2426001
OR2426001009_010723FTO_300209
Bank
01/07/2023
1
2844
2
2844
0
0
2844
0
3778
2426
2426001
OR2426001009_010723APB_FTO_300210
Bank
01/07/2023
1
36735
26
36735
0
0
36735
0
3779
2426
2426001
OR2426001009_010723FTO_300212
Bank
01/07/2023
1
2844
2
2844
0
0
2844
0
3780
2426
2426001
OR2426001009_010723APB_FTO_300213
Bank
01/07/2023
1
32469
22
32469
0
0
32469
0
3781
2426
2426001
OR2426001009_010723APB_FTO_300216
Bank
01/07/2023
1
32943
24
32943
0
0
32943
0
3782
2426
2426001
OR2426001009_010723FTO_300218
Bank
01/07/2023
1
3318
2
3318
0
0
3318
0
3783
2426
2426001
OR2426001009_010723APB_FTO_300221
Bank
01/07/2023
1
46452
28
46452
0
0
46452
0
3784
2426
2426001
OR2426001009_010723FTO_300223
Bank
01/07/2023
1
3318
2
3318
0
0
3318
0
3785
2426
2426001
OR2426001009_010723APB_FTO_300225
Bank
01/07/2023
1
150969
91
150969
0
0
150969
0
3786
2426
2426001
OR2426001009_010723APB_FTO_300227
Bank
01/07/2023
1
116130
70
116130
0
0
116130
0
3787
2426
2426001
OR2426001009_010723APB_FTO_300229
Bank
01/07/2023
1
15642
11
15642
0
0
15642
0
3788
2426
2426003
OR2426003001_010723APB_FTO_300466
Bank
01/07/2023
1
113523
67
106887
4
6636
106887
0
3789
2426
2426003
OR2426003001_010723FTO_300471
Bank
01/07/2023
1
24411
15
24411
0
0
24411
0
3790
2426
2426003
OR2426003008_010723APB_FTO_300510
Bank
01/07/2023
1
153576
106
150732
2
2844
150732
0
3791
2426
2426003
OR2426003008_010723FTO_300515
Bank
01/07/2023
1
2844
2
2844
0
0
2844
0
3792
2426
2426001
OR2426001002_010723APB_FTO_300807
Bank
01/07/2023
1
29862
18
29862
0
0
29862
0
3793
2426
2426001
OR2426001002_010723FTO_300823
Bank
01/07/2023
1
66360
40
66360
0
0
66360
0
3794
2426
2426003
OR2426003_010723APB_FTO_300863
Bank
01/07/2023
1
132009
83
130350
1
1659
130350
0
3795
2426
2426003
OR2426003_010723APB_FTO_300972
Bank
01/07/2023
1
209982
160
209982
0
0
209982
0
3796
2426
2426001
OR2426001014_010723APB_FTO_300983
Bank
01/07/2023
1
145992
88
145992
0
0
145992
0
3797
2426
2426003
OR2426003_010723FTO_300986
Bank
01/07/2023
1
77262
21
27729
40
49533
27729
0
3798
2426
2426001
OR2426001014_010723FTO_300992
Bank
01/07/2023
1
4977
3
4977
0
0
4977
0
3799
2426
2426003
OR2426003_010723FTO_300994
Bank To HO
01/07/2023
1
1659
0
0
0
0
0
0
3800
2426
2426002
OR2426002008_010723FTO_301915
Bank
01/07/2023
1
6636
4
6636
0
0
6636
0
3801
2426
2426002
OR2426002008_010723APB_FTO_301917
Bank
01/07/2023
1
92904
55
91245
1
1659
91245
0
3802
2426
2426003
OR2426003018_010723APB_FTO_302016
Bank
01/07/2023
1
320898
222
315210
4
5688
315210
0
3803
2426
2426003
OR2426003018_010723FTO_302043
Bank
01/07/2023
1
17064
12
17064
0
0
17064
0
3804
2426
2426001
OR2426001016_010723APB_FTO_302063
Bank
01/07/2023
1
285822
181
284163
1
1659
284163
0
3805
2426
2426001
OR2426001016_010723FTO_302105
Bank
01/07/2023
1
11139
7
11139
0
0
11139
0
3806
2426
2426003
OR2426003017_010723APB_FTO_302126
Bank
01/07/2023
1
413802
291
413802
0
0
413802
0
3807
2426
2426001
OR2426001007_010723APB_FTO_302154
Bank
01/07/2023
1
276579
170
276579
0
0
276579
0
3808
2426
2426003
OR2426003017_010723APB_FTO_302158
Bank
01/07/2023
1
281082
206
279660
1
1422
279660
0
3809
2426
2426001
OR2426001007_010723FTO_302173
Bank
01/07/2023
1
26070
16
26070
0
0
26070
0
3810
2426
2426003
OR2426003017_010723FTO_302177
Bank
01/07/2023
1
113049
80
111390
2
1659
111390
0
3811
2426
2426003
OR2426003017_010723FTO_302184
Bank To HO
01/07/2023
1
1422
0
0
0
0
0
0
3812
2426
2426001
OR2426001_010723APB_FTO_302258
Bank
01/07/2023
1
54036
38
54036
0
0
54036
0
3813
2426
2426001
OR2426001_010723APB_FTO_302581
Bank
01/07/2023
1
26070
20
24648
1
1422
24648
0
3814
2426
2426001
OR2426001_010723FTO_302604
Bank
01/07/2023
1
1422
1
1422
0
0
1422
0
3815
2426
2426001
OR2426001_010723APB_FTO_302622
Bank
01/07/2023
1
163530
120
163530
0
0
163530
0
3816
2426
2426001
OR2426001_010723FTO_302629
Bank
01/07/2023
1
1659
1
1659
0
0
1659
0
3817
2426
2426003
OR2426003_010723APB_FTO_302692
Bank
01/07/2023
1
159738
128
159738
0
0
159738
0
3818
2426
2426003
OR2426003_010723FTO_302711
Bank
01/07/2023
1
24885
20
23700
1
1185
23700
0
3819
2426
2426003
OR2426003_010723FTO_302718
Bank To HO
01/07/2023
1
1185
0
0
0
0
0
0
3820
2426
2426002
OR2426002004_010723FTO_302817
Bank
01/07/2023
1
18249
11
18249
0
0
18249
0
3821
2426
2426002
OR2426002004_010723APB_FTO_302821
Bank
01/07/2023
1
18249
11
18249
0
0
18249
0
3822
2426
2426002
OR2426002_010723FTO_303011
Bank
01/07/2023
1
1659
1
1659
0
0
1659
0
3823
2426
2426002
OR2426002_010723APB_FTO_303014
Bank
01/07/2023
1
64701
39
64701
0
0
64701
0
3824
2426
2426002
OR2426002013_010723FTO_303097
Bank
01/07/2023
1
19908
12
19908
0
0
19908
0
3825
2426
2426002
OR2426002013_010723APB_FTO_303099
Bank
01/07/2023
1
112812
65
107835
3
4977
107835
0
3826
2426
2426002
OR2426002_010723FTO_303158
Bank
01/07/2023
1
13272
8
13272
0
0
13272
0
3827
2426
2426002
OR2426002_010723APB_FTO_303159
Bank
01/07/2023
1
53088
32
53088
0
0
53088
0
3828
2426
2426002
OR2426002011_010723APB_FTO_303338
Bank
02/07/2023
1
99540
61
99540
0
0
99540
0
3829
2426
2426002
OR2426002011_010723FTO_303342
Bank
02/07/2023
1
11613
7
11613
0
0
11613
0
3830
2426
2426002
OR2426002011_010723APB_FTO_303349
Bank
02/07/2023
1
83898
59
83898
0
0
83898
0
3831
2426
2426002
OR2426002011_010723FTO_303353
Bank
02/07/2023
1
19908
14
19908
0
0
19908
0
3832
2426
2426003
OR2426003010_010723APB_FTO_303357
Bank
01/07/2023
1
189363
134
182964
5
6399
182964
0
3833
2426
2426003
OR2426003010_010723FTO_303361
Bank
01/07/2023
1
7821
6
7821
0
0
7821
0
3834
2426
2426002
OR2426002011_010723APB_FTO_303362
Bank
02/07/2023
1
93852
66
93852
0
0
93852
0
3835
2426
2426003
OR2426003010_010723FTO_303367
Bank To HO
01/07/2023
1
1422
0
0
0
0
0
0
3836
2426
2426002
OR2426002011_010723FTO_303369
Bank
02/07/2023
1
8532
6
8532
0
0
8532
0
3837
2426
2426002
OR2426002011_010723APB_FTO_303377
Bank
02/07/2023
1
73944
52
73944
0
0
73944
0
3838
2426
2426002
OR2426002011_010723FTO_303380
Bank
02/07/2023
1
5688
4
5688
0
0
5688
0
3839
2426
2426002
OR2426002011_010723APB_FTO_303391
Bank
02/07/2023
1
93852
66
93852
0
0
93852
0
3840
2426
2426002
OR2426002011_010723FTO_303393
Bank
02/07/2023
1
8532
6
8532
0
0
8532
0
3841
2426
2426003
OR2426003019_010723APB_FTO_303395
Bank
01/07/2023
1
36498
22
36498
0
0
36498
0
3842
2426
2426003
OR2426003019_010723FTO_303400
Bank
01/07/2023
1
4977
3
4977
0
0
4977
0
3843
2426
2426002
OR2426002011_010723APB_FTO_303405
Bank
02/07/2023
1
145518
106
145518
0
0
145518
0
3844
2426
2426002
OR2426002011_010723FTO_303410
Bank
02/07/2023
1
8532
6
8532
0
0
8532
0
3845
2426
2426001
OR2426001022_010723APB_FTO_303514
Bank
01/07/2023
1
299568
198
299568
0
0
299568
0
3846
2426
2426001
OR2426001022_010723FTO_303518
Bank
01/07/2023
1
24411
15
24411
0
0
24411
0
3847
2426
2426001
OR2426001009_010723APB_FTO_303576
Bank
02/07/2023
1
13746
10
13746
0
0
13746
0
3848
2426
2426001
OR2426001009_010723FTO_303662
Bank
02/07/2023
1
4977
2
3318
1
1659
3318
0
3849
2426
2426001
OR2426001009_010723APB_FTO_303663
Bank
02/07/2023
1
141963
86
141963
0
0
141963
0
3850
2426
2426001
OR2426001009_010723FTO_303666
Bank
02/07/2023
1
4977
3
4977
0
0
4977
0
3851
2426
2426001
OR2426001009_010723APB_FTO_303668
Bank
02/07/2023
1
27492
17
27492
0
0
27492
0
3852
2426
2426001
OR2426001009_010723FTO_303671
Bank
02/07/2023
1
6636
4
6636
0
0
6636
0
3853
2426
2426002
OR2426002_020723FTO_304105
Bank
02/07/2023
1
7110
5
7110
0
0
7110
0
3854
2426
2426002
OR2426002_020723APB_FTO_304106
Bank
02/07/2023
1
63990
44
62568
1
1422
62568
0
3855
2426
2426002
OR2426002_020723FTO_304107
Bank
02/07/2023
1
3318
2
3318
0
0
3318
0
3856
2426
2426002
OR2426002_020723APB_FTO_304108
Bank
02/07/2023
1
124899
78
124899
0
0
124899
0
3857
2426
2426002
OR2426002011_020723FTO_304273
Bank
02/07/2023
1
22752
16
22752
0
0
22752
0
3858
2426
2426002
OR2426002011_020723APB_FTO_304274
Bank
02/07/2023
1
62568
44
62568
0
0
62568
0
3859
2426
2426003
OR2426003_020723APB_FTO_304282
Bank
02/07/2023
1
159501
115
155472
3
4029
155472
0
3860
2426
2426003
OR2426003_020723FTO_304285
Bank
02/07/2023
1
9006
7
9006
0
0
9006
0
3861
2426
2426002
OR2426002_020723FTO_304288
Bank
02/07/2023
1
4266
3
4266
0
0
4266
0
3862
2426
2426002
OR2426002_020723APB_FTO_304289
Bank
02/07/2023
1
45504
31
44082
1
1422
44082
0
3863
2426
2426002
OR2426002_020723APB_FTO_304293
Bank
02/07/2023
1
24885
15
24885
0
0
24885
0
3864
2426
2426001
OR2426001009_020723APB_FTO_304295
Bank
02/07/2023
1
130350
78
128691
1
1659
128691
0
3865
2426
2426001
OR2426001009_020723APB_FTO_304304
Bank
02/07/2023
1
116130
70
114471
1
1659
114471
0
3866
2426
2426001
OR2426001002_020723FTO_304362
Bank
03/07/2023
1
11613
7
11613
0
0
11613
0
3867
2426
2426001
OR2426001002_020723APB_FTO_304364
Bank
03/07/2023
1
64701
39
64701
0
0
64701
0
3868
2426
2426001
OR2426001002_020723FTO_304366
Bank
03/07/2023
1
2844
2
2844
0
0
2844
0
3869
2426
2426001
OR2426001002_020723APB_FTO_304369
Bank
03/07/2023
1
12324
9
12324
0
0
12324
0
3870
2426
2426001
OR2426001002_020723APB_FTO_304372
Bank
03/07/2023
1
111153
67
111153
0
0
111153
0
3871
2426
2426001
OR2426001002_020723FTO_304374
Bank
03/07/2023
1
4977
3
4977
0
0
4977
0
3872
2426
2426001
OR2426001002_020723APB_FTO_304375
Bank
03/07/2023
1
84609
61
84609
0
0
84609
0
3873
2426
2426001
OR2426001002_020723FTO_304376
Bank
03/07/2023
1
9717
6
8295
1
1422
8295
0
3874
2426
2426003
OR2426003001_020723APB_FTO_304387
Bank
02/07/2023
1
216618
138
216618
0
0
216618
0
3875
2426
2426003
OR2426003001_020723FTO_304393
Bank
02/07/2023
1
34365
21
34365
0
0
34365
0
3876
2426
2426001
OR2426001002_020723FTO_304409
Bank
03/07/2023
1
6636
3
4977
1
1659
4977
0
3877
2426
2426001
OR2426001002_020723APB_FTO_304413
Bank
03/07/2023
1
202398
122
202398
0
0
202398
0
3878
2426
2426001
OR2426001002_020723FTO_304430
Bank
03/07/2023
1
3792
2
2370
1
1422
2370
0
3879
2426
2426001
OR2426001002_020723APB_FTO_304432
Bank
03/07/2023
1
61146
44
61146
0
0
61146
0
3880
2426
2426001
OR2426001022_020723APB_FTO_304535
Bank
02/07/2023
1
23226
14
23226
0
0
23226
0
3881
2426
2426001
OR2426001022_020723FTO_304540
Bank
02/07/2023
1
16590
10
16590
0
0
16590
0
3882
2426
2426001
OR2426001023_020723APB_FTO_304563
Bank
02/07/2023
1
255249
170
253590
1
1659
253590
0
3883
2426
2426001
OR2426001023_020723FTO_304592
Bank
02/07/2023
1
63753
40
59250
3
4503
59250
0
3884
2426
2426001
OR2426001012_020723APB_FTO_304622
Bank
02/07/2023
1
333222
200
331563
1
1659
331563
0
3885
2426
2426001
OR2426001012_020723FTO_304625
Bank
02/07/2023
1
14931
8
13272
1
1659
13272
0
3886
2426
2426003
OR2426003010_030723APB_FTO_304977
Bank
03/07/2023
1
150732
130
150732
0
0
150732
0
3887
2426
2426003
OR2426003010_030723FTO_304983
Bank
03/07/2023
1
16116
14
16116
0
0
16116
0
3888
2426
2426003
OR2426003021_030723APB_FTO_305413
Bank
03/07/2023
1
104991
70
104991
0
0
104991
0
3889
2426
2426003
OR2426003021_030723FTO_305424
Bank
03/07/2023
1
10191
7
10191
0
0
10191
0
3890
2426
2426003
OR2426003_030723APB_FTO_305462
Bank
03/07/2023
1
306204
242
301464
4
4740
301464
0
3891
2426
2426001
OR2426001009_030723FTO_305464
Bank
03/07/2023
1
4977
0
0
3
4977
0
0
3892
2426
2426003
OR2426003_030723FTO_305471
Bank
03/07/2023
1
71574
59
69441
2
2133
69441
0
3893
2426
2426003
OR2426003_030723FTO_305482
Bank To HO
03/07/2023
1
2133
0
0
0
0
0
0
3894
2426
2426001
OR2426001018_030723APB_FTO_305512
Bank
03/07/2023
1
203346
130
198843
3
4503
198843
0
3895
2426
2426001
OR2426001018_030723FTO_305525
Bank
03/07/2023
1
21804
14
20145
1
1659
20145
0
3896
2426
2426002
OR2426002_030723FTO_305583
Bank
03/07/2023
1
13035
8
13035
0
0
13035
0
3897
2426
2426002
OR2426002_030723APB_FTO_305587
Bank
03/07/2023
1
81765
51
81765
0
0
81765
0
3898
2426
2426002
OR2426002019_030723FTO_305729
Bank
03/07/2023
1
66360
39
61620
3
4740
61620
0
3899
2426
2426002
OR2426002019_030723APB_FTO_305751
Bank
03/07/2023
1
223965
143
222306
1
1659
222306
0
3900
2426
2426001
OR2426001008_030723APB_FTO_306006
Bank
03/07/2023
1
116604
82
116604
0
0
116604
0
3901
2426
2426001
OR2426001008_030723FTO_306009
Bank
03/07/2023
1
7110
4
5688
1
1422
5688
0
3902
2426
2426001
OR2426001004_030723APB_FTO_306476
Bank
03/07/2023
1
31284
22
31284
0
0
31284
0
3903
2426
2426001
OR2426001004_030723FTO_306491
Bank
03/07/2023
1
1422
1
1422
0
0
1422
0
3904
2426
2426001
OR2426001007_030723APB_FTO_306605
Bank
03/07/2023
1
195288
120
195288
0
0
195288
0
3905
2426
2426001
OR2426001007_030723FTO_306615
Bank
03/07/2023
1
14457
9
14457
0
0
14457
0
3906
2426
2426001
OR2426001014_030723APB_FTO_306704
Bank
03/07/2023
1
111627
68
109968
1
1659
109968
0
3907
2426
2426001
OR2426001014_030723FTO_306720
Bank
03/07/2023
1
6399
4
6399
0
0
6399
0
3908
2426
2426001
OR2426001023_030723APB_FTO_306774
Bank
03/07/2023
1
99303
67
99303
0
0
99303
0
3909
2426
2426001
OR2426001023_030723FTO_306780
Bank
03/07/2023
1
9480
6
9480
0
0
9480
0
3910
2426
2426001
OR2426001011_030723APB_FTO_306848
Bank
03/07/2023
1
25596
18
25596
0
0
25596
0
3911
2426
2426001
OR2426001011_030723FTO_306865
Bank
03/07/2023
1
54036
38
54036
0
0
54036
0
3912
2426
2426001
OR2426001_030723APB_FTO_306924
Bank
03/07/2023
1
44793
26
43134
1
1659
43134
0
3913
2426
2426001
OR2426001_030723FTO_306926
Bank
03/07/2023
1
3318
2
3318
0
0
3318
0
3914
2426
2426001
OR2426001_030723APB_FTO_306932
Bank
03/07/2023
1
129402
78
129402
0
0
129402
0
3915
2426
2426001
OR2426001_030723FTO_306933
Bank
03/07/2023
1
8295
5
8295
0
0
8295
0
3916
2426
2426001
OR2426001_030723APB_FTO_306939
Bank
03/07/2023
1
121344
73
119685
1
1659
119685
0
3917
2426
2426001
OR2426001_030723FTO_306940
Bank
03/07/2023
1
16590
10
16590
0
0
16590
0
3918
2426
2426001
OR2426001_030723APB_FTO_306944
Bank
03/07/2023
1
80343
52
77025
2
3318
77025
0
3919
2426
2426001
OR2426001_030723FTO_306946
Bank
03/07/2023
1
11850
8
11850
0
0
11850
0
3920
2426
2426001
OR2426001_030723APB_FTO_306954
Bank
03/07/2023
1
91719
55
88401
2
3318
88401
0
3921
2426
2426001
OR2426001_030723FTO_306957
Bank
03/07/2023
1
7821
5
7821
0
0
7821
0
3922
2426
2426001
OR2426001_030723APB_FTO_306960
Bank
03/07/2023
1
59724
36
59724
0
0
59724
0
3923
2426
2426001
OR2426001_030723FTO_306962
Bank
03/07/2023
1
3318
2
3318
0
0
3318
0
3924
2426
2426001
OR2426001_030723APB_FTO_306968
Bank
03/07/2023
1
187704
114
186045
1
1659
186045
0
3925
2426
2426001
OR2426001_030723FTO_306970
Bank
03/07/2023
1
10902
7
10902
0
0
10902
0
3926
2426
2426001
OR2426001_030723APB_FTO_306975
Bank
03/07/2023
1
65412
46
63990
1
1422
63990
0
3927
2426
2426001
OR2426001_030723FTO_306977
Bank
03/07/2023
1
2844
2
2844
0
0
2844
0
3928
2426
2426001
OR2426001010_030723APB_FTO_307075
Bank
03/07/2023
1
11376
8
11376
0
0
11376
0
3929
2426
2426001
OR2426001_030723FTO_307222
Bank
03/07/2023
1
10902
7
10902
0
0
10902
0
3930
2426
2426001
OR2426001_030723APB_FTO_307232
Bank
03/07/2023
1
52614
33
52614
0
0
52614
0
3931
2426
2426001
OR2426001_030723FTO_307238
Bank
03/07/2023
1
9954
6
9954
0
0
9954
0
3932
2426
2426001
OR2426001_030723APB_FTO_307242
Bank
03/07/2023
1
119448
70
116130
2
3318
116130
0
3933
2426
2426001
OR2426001_030723FTO_307245
Bank
03/07/2023
1
1659
1
1659
0
0
1659
0
3934
2426
2426001
OR2426001_030723APB_FTO_307248
Bank
03/07/2023
1
53799
32
52140
1
1659
52140
0
3935
2426
2426001
OR2426001010_030723APB_FTO_307714
Bank
03/07/2023
1
126558
105
126558
0
0
126558
0
3936
2426
2426001
OR2426001010_030723FTO_307721
Bank
03/07/2023
1
3555
3
3555
0
0
3555
0
3937
2426
2426003
OR2426003006_040723APB_FTO_307792
Bank
04/07/2023
1
209745
208
205005
5
4740
205005
0
3938
2426
2426003
OR2426003006_040723FTO_307815
Bank
04/07/2023
1
60198
56
56406
4
3792
56406
0
3939
2426
2426003
OR2426003006_040723APB_FTO_307872
Bank
04/07/2023
1
12798
9
12798
0
0
12798
0
3940
2426
2426003
OR2426003006_040723FTO_307875
Bank
04/07/2023
1
1422
1
1422
0
0
1422
0
3941
2426
2426003
OR2426003020_040723APB_FTO_307877
Bank
04/07/2023
1
142911
132
140778
2
2133
140778
0
3942
2426
2426003
OR2426003020_040723FTO_307880
Bank
04/07/2023
1
8532
8
8532
0
0
8532
0
3943
2426
2426001
OR2426001014_040723APB_FTO_309093
Bank
04/07/2023
1
27729
30
27729
0
0
27729
0
3944
2426
2426002
OR2426002_040723FTO_309239
Bank
04/07/2023
1
8295
5
8295
0
0
8295
0
3945
2426
2426002
OR2426002_040723APB_FTO_309241
Bank
04/07/2023
1
74655
44
72996
1
1659
72996
0
3946
2426
2426003
OR2426003009_040723APB_FTO_309337
Bank
04/07/2023
1
73944
52
73944
0
0
73944
0
3947
2426
2426001
OR2426001_040723APB_FTO_309341
Bank
04/07/2023
1
135801
83
135801
0
0
135801
0
3948
2426
2426003
OR2426003009_040723FTO_309344
Bank
04/07/2023
1
7110
5
7110
0
0
7110
0
3949
2426
2426001
OR2426001_040723FTO_309351
Bank
04/07/2023
1
4977
3
4977
0
0
4977
0
3950
2426
2426003
OR2426003011_040723APB_FTO_309411
Bank
04/07/2023
1
58539
43
58539
0
0
58539
0
3951
2426
2426003
OR2426003011_040723FTO_309420
Bank
04/07/2023
1
6636
5
6636
0
0
6636
0
3952
2426
2426002
OR2426002013_040723FTO_309499
Bank
04/07/2023
1
37209
26
37209
0
0
37209
0
3953
2426
2426002
OR2426002013_040723APB_FTO_309512
Bank
04/07/2023
1
188415
125
179883
6
8532
179883
0
3954
2426
2426001
OR2426001008_040723APB_FTO_309612
Bank
04/07/2023
1
67308
49
67308
0
0
67308
0
3955
2426
2426001
OR2426001008_040723FTO_309625
Bank
04/07/2023
1
1422
1
1422
0
0
1422
0
3956
2426
2426001
OR2426001015_040723FTO_309635
Bank
04/07/2023
1
8295
7
8295
0
0
8295
0
3957
2426
2426001
OR2426001015_040723APB_FTO_309666
Bank
04/07/2023
1
36735
31
36735
0
0
36735
0
3958
2426
2426002
OR2426002_040723APB_FTO_309668
Bank
04/07/2023
1
8295
5
8295
0
0
8295
0
3959
2426
2426001
OR2426001015_040723FTO_309676
Bank
04/07/2023
1
26070
17
26070
0
0
26070
0
3960
2426
2426002
OR2426002_040723FTO_309679
Bank
04/07/2023
1
6636
4
6636
0
0
6636
0
3961
2426
2426002
OR2426002_040723APB_FTO_309681
Bank
04/07/2023
1
59724
36
59724
0
0
59724
0
3962
2426
2426001
OR2426001015_040723APB_FTO_309682
Bank
04/07/2023
1
210930
138
210930
0
0
210930
0
3963
2426
2426001
OR2426001015_040723FTO_309695
Bank
04/07/2023
1
3555
3
3555
0
0
3555
0
3964
2426
2426001
OR2426001015_040723APB_FTO_309696
Bank
04/07/2023
1
92430
78
92430
0
0
92430
0
3965
2426
2426001
OR2426001_040723APB_FTO_309948
Bank
04/07/2023
1
11613
7
11613
0
0
11613
0
3966
2426
2426003
OR2426003014_040723APB_FTO_309971
Bank
04/07/2023
1
127980
104
123240
4
4740
123240
0
3967
2426
2426003
OR2426003014_040723FTO_309985
Bank
04/07/2023
1
9480
8
9480
0
0
9480
0
3968
2426
2426001
OR2426001023_040723APB_FTO_310014
Bank
04/07/2023
1
315921
234
309285
5
6636
309285
0
3969
2426
2426001
OR2426001023_040723FTO_310062
Bank
04/07/2023
1
87690
55
84372
2
3318
84372
0
3970
2426
2426001
OR2426001020_040723APB_FTO_310529
Bank
04/07/2023
1
484665
335
483243
1
1422
483243
0
3971
2426
2426001
OR2426001020_040723FTO_310531
Bank
04/07/2023
1
33417
25
33417
0
0
33417
0
3972
2426
2426001
OR2426001008_040723APB_FTO_310586
Bank
04/07/2023
1
33180
35
33180
0
0
33180
0
3973
2426
2426001
OR2426001010_040723APB_FTO_310608
Bank
04/07/2023
1
128928
82
128928
0
0
128928
0
3974
2426
2426001
OR2426001010_040723FTO_310630
Bank
04/07/2023
1
43371
26
41712
1
1659
41712
0
3975
2426
2426001
OR2426001022_040723APB_FTO_310750
Bank
04/07/2023
1
200265
126
200265
0
0
200265
0
3976
2426
2426001
OR2426001022_040723FTO_310753
Bank
04/07/2023
1
26544
15
24885
1
1659
24885
0
3977
2426
2426002
OR2426002019_050723APB_FTO_311664
Bank
05/07/2023
1
49770
30
49770
0
0
49770
0
3978
2426
2426003
OR2426003002_050723APB_FTO_311666
Bank
05/07/2023
1
63990
60
63990
0
0
63990
0
3979
2426
2426003
OR2426003_050723APB_FTO_311785
Bank
05/07/2023
1
264492
245
263070
1
1422
263070
0
3980
2426
2426003
OR2426003_050723FTO_311790
Bank
05/07/2023
1
6399
6
6399
0
0
6399
0
3981
2426
2426003
OR2426003_050723FTO_311792
Bank To HO
05/07/2023
1
6399
0
0
0
0
0
0
3982
2426
2426003
OR2426003008_050723APB_FTO_312419
Bank
05/07/2023
1
323268
300
323268
0
0
323268
0
3983
2426
2426003
OR2426003008_050723FTO_312434
Bank
05/07/2023
1
24885
23
24885
0
0
24885
0
3984
2426
2426003
OR2426003008_050723FTO_312450
Bank To HO
05/07/2023
1
1422
0
0
0
0
0
0
3985
2426
2426001
OR2426001015_050723FTO_313054
Bank
05/07/2023
1
32706
22
31521
1
1185
31521
0
3986
2426
2426001
OR2426001015_050723APB_FTO_313067
Bank
05/07/2023
1
194814
138
194814
0
0
194814
0
3987
2426
2426001
OR2426001_050723FTO_313181
Bank
05/07/2023
1
9954
7
9954
0
0
9954
0
3988
2426
2426001
OR2426001_050723APB_FTO_313188
Bank
05/07/2023
1
135090
89
133431
1
1659
133431
0
3989
2426
2426001
OR2426001_050723FTO_313227
Bank
05/07/2023
1
12324
9
12324
0
0
12324
0
3990
2426
2426001
OR2426001_050723APB_FTO_313236
Bank
05/07/2023
1
202872
143
201450
1
1422
201450
0
3991
2426
2426001
OR2426001_050723FTO_313244
Bank
05/07/2023
1
1422
0
0
1
1422
0
0
3992
2426
2426001
OR2426001_050723APB_FTO_313251
Bank
05/07/2023
1
79632
56
79632
0
0
79632
0
3993
2426
2426001
OR2426001_050723APB_FTO_313260
Bank
05/07/2023
1
16590
10
16590
0
0
16590
0
3994
2426
2426001
OR2426001_050723FTO_313271
Bank
05/07/2023
1
3318
2
3318
0
0
3318
0
3995
2426
2426001
OR2426001_050723APB_FTO_313276
Bank
05/07/2023
1
95511
57
93852
1
1659
93852
0
3996
2426
2426001
OR2426001_050723FTO_313281
Bank
05/07/2023
1
1659
1
1659
0
0
1659
0
3997
2426
2426001
OR2426001_050723APB_FTO_313286
Bank
05/07/2023
1
98355
61
98355
0
0
98355
0
3998
2426
2426001
OR2426001_050723APB_FTO_313292
Bank
05/07/2023
1
39816
28
39816
0
0
39816
0
3999
2426
2426001
OR2426001_050723FTO_313297
Bank
05/07/2023
1
2844
2
2844
0
0
2844
0
4000
2426
2426001
OR2426001_050723APB_FTO_313301
Bank
05/07/2023
1
35550
25
35550
0
0
35550
0
4001
2426
2426001
OR2426001_050723FTO_313305
Bank
05/07/2023
1
12324
11
10665
2
1659
10665
0
4002
2426
2426001
OR2426001_050723APB_FTO_313325
Bank
05/07/2023
1
100014
99
98118
2
1896
98118
0
4003
2426
2426001
OR2426001008_050723APB_FTO_313390
Bank
05/07/2023
1
84846
60
83424
1
1422
83424
0
4004
2426
2426001
OR2426001008_050723FTO_313408
Bank
05/07/2023
1
5688
4
5688
0
0
5688
0
4005
2426
2426002
OR2426002015_050723FTO_313420
Bank
05/07/2023
1
6162
7
6162
0
0
6162
0
4006
2426
2426002
OR2426002015_050723APB_FTO_313422
Bank
05/07/2023
1
107361
110
106413
1
948
106413
0
4007
2426
2426001
OR2426001007_050723APB_FTO_313482
Bank
05/07/2023
1
41949
28
41949
0
0
41949
0
4008
2426
2426001
OR2426001007_050723FTO_313492
Bank
05/07/2023
1
1422
1
1422
0
0
1422
0
4009
2426
2426001
OR2426001006_050723APB_FTO_313690
Bank
05/07/2023
1
47163
34
45741
1
1422
45741
0
4010
2426
2426001
OR2426001006_050723FTO_313693
Bank
05/07/2023
1
6636
5
6636
0
0
6636
0
4011
2426
2426001
OR2426001017_050723APB_FTO_313777
Bank
05/07/2023
1
51903
34
50007
2
1896
50007
0
4012
2426
2426001
OR2426001017_050723FTO_313783
Bank
05/07/2023
1
14931
8
13272
1
1659
13272
0
4013
2426
2426001
OR2426001016_050723APB_FTO_313802
Bank
05/07/2023
1
21330
15
21330
0
0
21330
0
4014
2426
2426001
OR2426001016_050723FTO_313829
Bank
05/07/2023
1
2844
2
2844
0
0
2844
0
4015
2426
2426003
OR2426003017_060723APB_FTO_314147
Bank
06/07/2023
1
255012
189
251220
3
3792
251220
0
4016
2426
2426003
OR2426003017_060723FTO_314153
Bank
06/07/2023
1
44556
30
41712
2
2844
41712
0
4017
2426
2426002
OR2426002021_060723FTO_314445
Bank
06/07/2023
1
2370
2
2370
0
0
2370
0
4018
2426
2426003
OR2426003003_060723APB_FTO_314447
Bank
06/07/2023
1
150021
123
150021
0
0
150021
0
4019
2426
2426003
OR2426003003_060723FTO_314476
Bank
06/07/2023
1
11850
9
10665
1
1185
10665
0
4020
2426
2426003
OR2426003018_060723APB_FTO_314559
Bank
06/07/2023
1
112101
79
112101
0
0
112101
0
4021
2426
2426003
OR2426003018_060723FTO_314575
Bank
06/07/2023
1
5688
4
5688
0
0
5688
0
4022
2426
2426003
OR2426003018_060723FTO_314580
Bank To HO
06/07/2023
1
1422
0
0
0
0
0
0
4023
2426
2426003
OR2426003_060723APB_FTO_314656
Bank
06/07/2023
1
61146
43
61146
0
0
61146
0
4024
2426
2426003
OR2426003_060723FTO_314666
Bank
06/07/2023
1
4266
2
2844
1
1422
2844
0
4025
2426
2426001
OR2426001_060723FTO_314883
Bank
06/07/2023
1
4977
3
4977
0
0
4977
0
4026
2426
2426001
OR2426001_060723APB_FTO_314884
Bank
06/07/2023
1
80343
50
80343
0
0
80343
0
4027
2426
2426001
OR2426001_060723APB_FTO_314897
Bank
06/07/2023
1
47637
51
47637
0
0
47637
0
4028
2426
2426001
OR2426001_060723APB_FTO_314917
Bank
06/07/2023
1
72996
44
72996
0
0
72996
0
4029
2426
2426001
OR2426001_060723FTO_314921
Bank
06/07/2023
1
14931
9
14931
0
0
14931
0
4030
2426
2426001
OR2426001_060723APB_FTO_314925
Bank
06/07/2023
1
111153
67
111153
0
0
111153
0
4031
2426
2426001
OR2426001_060723APB_FTO_314929
Bank
06/07/2023
1
28914
20
28914
0
0
28914
0
4032
2426
2426001
OR2426001_060723FTO_314933
Bank
06/07/2023
1
1422
1
1422
0
0
1422
0
4033
2426
2426001
OR2426001_060723APB_FTO_314935
Bank
06/07/2023
1
132483
87
132483
0
0
132483
0
4034
2426
2426001
OR2426001_060723APB_FTO_314938
Bank
06/07/2023
1
68493
42
68493
0
0
68493
0
4035
2426
2426001
OR2426001_060723FTO_314945
Bank
06/07/2023
1
21093
13
21093
0
0
21093
0
4036
2426
2426001
OR2426001_060723APB_FTO_314952
Bank
06/07/2023
1
127743
77
127743
0
0
127743
0
4037
2426
2426001
OR2426001_060723FTO_314963
Bank
06/07/2023
1
2133
2
1422
1
711
1422
0
4038
2426
2426001
OR2426001_060723APB_FTO_314966
Bank
06/07/2023
1
5451
8
5451
0
0
5451
0
4039
2426
2426001
OR2426001_060723FTO_314971
Bank
06/07/2023
1
2370
2
2370
0
0
2370
0
4040
2426
2426001
OR2426001_060723APB_FTO_314972
Bank
06/07/2023
1
20145
17
20145
0
0
20145
0
4041
2426
2426002
OR2426002002_060723APB_FTO_315528
Bank
06/07/2023
1
200739
150
197184
3
3555
197184
0
4042
2426
2426002
OR2426002016_060723FTO_315570
Bank
06/07/2023
1
1185
1
1185
0
0
1185
0
4043
2426
2426002
OR2426002016_060723APB_FTO_315577
Bank
06/07/2023
1
186045
147
181305
4
4740
181305
0
4044
2426
2426001
OR2426001001_060723APB_FTO_315587
Bank
06/07/2023
1
437028
314
437028
0
0
437028
0
4045
2426
2426003
OR2426003_060723APB_FTO_315600
Bank
06/07/2023
1
25596
18
25596
0
0
25596
0
4046
2426
2426001
OR2426001001_060723FTO_315602
Bank
06/07/2023
1
13509
9
12324
1
1185
12324
0
4047
2426
2426002
OR2426002016_060723FTO_315603
Bank
06/07/2023
1
20145
16
20145
0
0
20145
0
4048
2426
2426003
OR2426003_060723FTO_315625
Bank
06/07/2023
1
1422
1
1422
0
0
1422
0
4049
2426
2426003
OR2426003_060723FTO_315627
Bank To HO
06/07/2023
1
1422
0
0
0
0
0
0
4050
2426
2426001
OR2426001018_060723APB_FTO_315643
Bank
06/07/2023
1
43608
27
43608
0
0
43608
0
4051
2426
2426001
OR2426001018_060723FTO_315648
Bank
06/07/2023
1
6636
4
6636
0
0
6636
0
4052
2426
2426001
OR2426001022_060723APB_FTO_315729
Bank
06/07/2023
1
317343
199
317343
0
0
317343
0
4053
2426
2426001
OR2426001022_060723FTO_315746
Bank
06/07/2023
1
22989
14
22989
0
0
22989
0
4054
2426
2426002
OR2426002002_060723FTO_315784
Bank
06/07/2023
1
16353
13
15405
1
948
15405
0
4055
2426
2426002
OR2426002002_060723FTO_315787
Bank
06/07/2023
1
3996
3
3996
0
0
3996
0
4056
2426
2426002
OR2426002002_060723FTO_315795
Bank
06/07/2023
1
9954
7
9954
0
0
9954
0
4057
2426
2426002
OR2426002021_060723FTO_315917
Bank
06/07/2023
1
18960
12
18960
0
0
18960
0
4058
2426
2426002
OR2426002021_060723APB_FTO_315933
Bank
06/07/2023
1
336066
221
332748
2
3318
332748
0
4059
2426
2426002
OR2426002009_060723FTO_316072
Bank
06/07/2023
1
26307
16
26307
0
0
26307
0
4060
2426
2426002
OR2426002009_060723APB_FTO_316080
Bank
06/07/2023
1
334407
202
332985
1
1422
332985
0
4061
2426
2426002
OR2426002019_060723FTO_316155
Bank
06/07/2023
1
11376
8
11376
0
0
11376
0
4062
2426
2426002
OR2426002019_060723APB_FTO_316159
Bank
06/07/2023
1
56880
40
56880
0
0
56880
0
4063
2426
2426001
OR2426001021_060723APB_FTO_316207
Bank
06/07/2023
1
43134
26
43134
0
0
43134
0
4064
2426
2426002
OR2426002_060723FTO_316501
Bank
06/07/2023
1
8532
6
8532
0
0
8532
0
4065
2426
2426002
OR2426002_060723APB_FTO_316503
Bank
06/07/2023
1
76788
54
76788
0
0
76788
0
4066
2426
2426001
OR2426001008_070723APB_FTO_317590
Bank
07/07/2023
1
34365
26
34365
0
0
34365
0
4067
2426
2426001
OR2426001008_070723FTO_317591
Bank
07/07/2023
1
2844
2
2844
0
0
2844
0
4068
2426
2426003
OR2426003001_070723APB_FTO_317941
Bank
07/07/2023
1
170403
148
165900
4
4503
165900
0
4069
2426
2426003
OR2426003001_070723FTO_317948
Bank
07/07/2023
1
41949
35
39105
2
2844
39105
0
4070
2426
2426002
OR2426002_070723FTO_318069
Bank
07/07/2023
1
9954
6
9954
0
0
9954
0
4071
2426
2426002
OR2426002_070723APB_FTO_318074
Bank
07/07/2023
1
165900
100
165900
0
0
165900
0
4072
2426
2426002
OR2426002017_070723FTO_318856
Bank
07/07/2023
1
51903
46
51666
1
237
51666
0
4073
2426
2426002
OR2426002017_070723APB_FTO_318882
Bank
07/07/2023
1
211641
194
210693
1
948
210693
0
4074
2426
2426001
OR2426001013_070723APB_FTO_319381
Bank
07/07/2023
1
21330
15
21330
0
0
21330
0
4075
2426
2426001
OR2426001013_070723FTO_319388
Bank
07/07/2023
1
4266
3
4266
0
0
4266
0
4076
2426
2426002
OR2426002006_070723APB_FTO_319510
Bank
07/07/2023
1
16590
10
16590
0
0
16590
0
4077
2426
2426002
OR2426002013_070723FTO_319577
Bank
07/07/2023
1
30099
25
30099
0
0
30099
0
4078
2426
2426002
OR2426002013_070723APB_FTO_319584
Bank
07/07/2023
1
109020
100
103332
4
5688
103332
0
4079
2426
2426002
OR2426002014_070723FTO_319619
Bank
07/07/2023
1
33654
24
33654
0
0
33654
0
4080
2426
2426002
OR2426002014_070723APB_FTO_319623
Bank
07/07/2023
1
127506
100
126084
1
1422
126084
0
4081
2426
2426001
OR2426001_070723APB_FTO_319670
Bank
07/07/2023
1
78921
48
77262
1
1659
77262
0
4082
2426
2426001
OR2426001_070723FTO_319672
Bank
07/07/2023
1
1659
1
1659
0
0
1659
0
4083
2426
2426001
OR2426001_070723APB_FTO_319678
Bank
07/07/2023
1
5688
4
5688
0
0
5688
0
4084
2426
2426001
OR2426001_070723APB_FTO_319682
Bank
07/07/2023
1
45978
28
44319
1
1659
44319
0
4085
2426
2426001
OR2426001_070723APB_FTO_319688
Bank
07/07/2023
1
32706
23
32706
0
0
32706
0
4086
2426
2426001
OR2426001_070723FTO_319690
Bank
07/07/2023
1
8532
6
8532
0
0
8532
0
4087
2426
2426001
OR2426001_070723APB_FTO_319694
Bank
07/07/2023
1
123714
87
123714
0
0
123714
0
4088
2426
2426001
OR2426001_070723FTO_319697
Bank
07/07/2023
1
1422
1
1422
0
0
1422
0
4089
2426
2426001
OR2426001_070723APB_FTO_319701
Bank
07/07/2023
1
68967
42
68967
0
0
68967
0
4090
2426
2426001
OR2426001_070723FTO_319704
Bank
07/07/2023
1
8295
5
8295
0
0
8295
0
4091
2426
2426001
OR2426001_070723APB_FTO_319709
Bank
07/07/2023
1
40053
25
40053
0
0
40053
0
4092
2426
2426001
OR2426001_070723APB_FTO_319727
Bank
07/07/2023
1
209745
126
208086
1
1659
208086
0
4093
2426
2426001
OR2426001_070723FTO_319729
Bank
07/07/2023
1
9954
6
9954
0
0
9954
0
4094
2426
2426001
OR2426001_070723APB_FTO_319738
Bank
07/07/2023
1
11376
12
11376
0
0
11376
0
4095
2426
2426001
OR2426001_070723FTO_319739
Bank
07/07/2023
1
10428
11
10428
0
0
10428
0
4096
2426
2426001
OR2426001_070723FTO_319744
Bank
07/07/2023
1
4266
3
4266
0
0
4266
0
4097
2426
2426001
OR2426001_070723APB_FTO_319744
Bank
07/07/2023
1
18486
13
18486
0
0
18486
0
4098
2426
2426003
OR2426003_070723APB_FTO_319805
Bank
07/07/2023
1
126795
116
126795
0
0
126795
0
4099
2426
2426003
OR2426003_070723FTO_319830
Bank
07/07/2023
1
8532
7
8532
0
0
8532
0
4100
2426
2426002
OR2426002004_070723FTO_319874
Bank
07/07/2023
1
5925
4
5925
0
0
5925
0
4101
2426
2426003
OR2426003011_070723APB_FTO_319895
Bank
07/07/2023
1
144333
87
144333
0
0
144333
0
4102
2426
2426003
OR2426003011_070723FTO_319913
Bank
07/07/2023
1
13272
8
13272
0
0
13272
0
4103
2426
2426001
OR2426001015_070723FTO_320014
Bank
07/07/2023
1
26307
19
23463
2
2844
23463
0
4104
2426
2426001
OR2426001015_070723APB_FTO_320032
Bank
07/07/2023
1
176802
139
176091
1
711
176091
0
4105
2426
2426002
OR2426002019_070723FTO_320094
Bank
07/07/2023
1
3318
2
3318
0
0
3318
0
4106
2426
2426002
OR2426002019_070723APB_FTO_320097
Bank
07/07/2023
1
63042
38
63042
0
0
63042
0
4107
2426
2426002
OR2426002021_070723FTO_320238
Bank
07/07/2023
1
4977
3
4977
0
0
4977
0
4108
2426
2426002
OR2426002021_070723APB_FTO_320252
Bank
07/07/2023
1
86268
51
84609
1
1659
84609
0
4109
2426
2426002
OR2426002_070723APB_FTO_320342
Bank
07/07/2023
1
17775
15
17775
0
0
17775
0
4110
2426
2426001
OR2426001010_070723FTO_320356
Bank
07/07/2023
1
5688
3
4266
1
1422
4266
0
4111
2426
2426001
OR2426001010_070723APB_FTO_320369
Bank
07/07/2023
1
8532
6
8532
0
0
8532
0
4112
2426
2426001
OR2426001004_070723APB_FTO_320683
Bank
07/07/2023
1
88164
62
88164
0
0
88164
0
4113
2426
2426001
OR2426001004_070723FTO_320684
Bank
07/07/2023
1
5688
4
5688
0
0
5688
0
4114
2426
2426001
OR2426001007_070723APB_FTO_320724
Bank
07/07/2023
1
180120
110
180120
0
0
180120
0
4115
2426
2426001
OR2426001006_070723APB_FTO_320772
Bank
07/07/2023
1
350997
218
349575
1
1422
349575
0
4116
2426
2426001
OR2426001006_070723FTO_320781
Bank
07/07/2023
1
27018
19
27018
0
0
27018
0
4117
2426
2426001
OR2426001017_070723APB_FTO_320805
Bank
07/07/2023
1
112575
72
112575
0
0
112575
0
4118
2426
2426001
OR2426001017_070723FTO_320808
Bank
07/07/2023
1
10665
7
10665
0
0
10665
0
4119
2426
2426001
OR2426001018_070723APB_FTO_320828
Bank
07/07/2023
1
24174
17
24174
0
0
24174
0
4120
2426
2426001
OR2426001018_070723FTO_320832
Bank
07/07/2023
1
2844
2
2844
0
0
2844
0
4121
2426
2426001
OR2426001019_080723APB_FTO_321166
Bank
08/07/2023
1
216144
153
216144
0
0
216144
0
4122
2426
2426001
OR2426001019_080723FTO_321169
Bank
08/07/2023
1
15642
10
14220
1
1422
14220
0
4123
2426
2426001
OR2426001002_080723APB_FTO_321250
Bank
08/07/2023
1
14931
9
14931
0
0
14931
0
4124
2426
2426001
OR2426001002_080723FTO_321337
Bank
08/07/2023
1
11613
7
11613
0
0
11613
0
4125
2426
2426003
OR2426003_080723APB_FTO_321342
Bank
08/07/2023
1
346545
196
346545
0
0
346545
0
4126
2426
2426001
OR2426001002_080723APB_FTO_321344
Bank
08/07/2023
1
64701
39
64701
0
0
64701
0
4127
2426
2426003
OR2426003_080723FTO_321345
Bank
08/07/2023
1
69204
39
67308
2
1896
67308
0
4128
2426
2426003
OR2426003_080723FTO_321349
Bank To HO
08/07/2023
1
1659
0
0
0
0
0
0
4129
2426
2426003
OR2426003_080723APB_FTO_321356
Bank
08/07/2023
1
20145
17
20145
0
0
20145
0
4130
2426
2426003
OR2426003_080723FTO_321358
Bank
08/07/2023
1
4740
4
4740
0
0
4740
0
4131
2426
2426003
OR2426003_080723FTO_321361
Bank To HO
08/07/2023
1
1185
0
0
0
0
0
0
4132
2426
2426001
OR2426001002_080723APB_FTO_321391
Bank
08/07/2023
1
24648
18
24648
0
0
24648
0
4133
2426
2426003
OR2426003002_080723FTO_321732
Bank
08/07/2023
1
10191
6
10191
0
0
10191
0
4134
2426
2426003
OR2426003002_080723APB_FTO_321734
Bank
08/07/2023
1
218040
125
216381
1
1659
216381
0
4135
2426
2426001
OR2426001010_080723APB_FTO_321813
Bank
08/07/2023
1
143385
122
143385
0
0
143385
0
4136
2426
2426001
OR2426001010_080723FTO_321817
Bank
08/07/2023
1
7110
6
7110
0
0
7110
0
4137
2426
2426003
OR2426003023_080723APB_FTO_321818
Bank
08/07/2023
1
48348
32
45504
2
2844
45504
0
4138
2426
2426003
OR2426003023_080723FTO_321824
Bank
08/07/2023
1
1422
1
1422
0
0
1422
0
4139
2426
2426003
OR2426003_080723APB_FTO_321868
Bank
08/07/2023
1
150732
89
147414
2
3318
147414
0
4140
2426
2426003
OR2426003_080723FTO_321870
Bank
08/07/2023
1
22515
13
20145
2
2370
20145
0
4141
2426
2426002
OR2426002011_080723FTO_321981
Bank
08/07/2023
1
3318
2
3318
0
0
3318
0
4142
2426
2426002
OR2426002011_080723APB_FTO_321983
Bank
08/07/2023
1
34839
21
34839
0
0
34839
0
4143
2426
2426002
OR2426002_080723APB_FTO_321998
Bank
08/07/2023
1
38157
23
38157
0
0
38157
0
4144
2426
2426002
OR2426002003_080723FTO_322003
Bank
08/07/2023
1
2370
2
2370
0
0
2370
0
4145
2426
2426002
OR2426002003_080723APB_FTO_322004
Bank
08/07/2023
1
28203
34
28203
0
0
28203
0
4146
2426
2426001
OR2426001017_080723APB_FTO_322077
Bank
08/07/2023
1
92430
65
92430
0
0
92430
0
4147
2426
2426001
OR2426001018_080723APB_FTO_322100
Bank
08/07/2023
1
161160
132
156420
4
4740
156420
0
4148
2426
2426001
OR2426001018_080723FTO_322103
Bank
08/07/2023
1
10665
8
9480
1
1185
9480
0
4149
2426
2426001
OR2426001022_080723APB_FTO_322122
Bank
08/07/2023
1
85557
56
85557
0
0
85557
0
4150
2426
2426001
OR2426001022_080723FTO_322123
Bank
08/07/2023
1
13746
7
10665
2
3081
10665
0
4151
2426
2426001
OR2426001023_080723APB_FTO_322148
Bank
08/07/2023
1
58302
53
57354
1
948
57354
0
4152
2426
2426001
OR2426001023_080723FTO_322154
Bank
08/07/2023
1
3792
4
3792
0
0
3792
0
4153
2426
2426003
OR2426003_080723APB_FTO_322174
Bank
08/07/2023
1
26070
22
26070
0
0
26070
0
4154
2426
2426003
OR2426003_080723FTO_322177
Bank
08/07/2023
1
13035
11
13035
0
0
13035
0
4155
2426
2426001
OR2426001020_080723APB_FTO_322190
Bank
08/07/2023
1
232497
175
231312
1
1185
231312
0
4156
2426
2426001
OR2426001020_080723FTO_322193
Bank
08/07/2023
1
6162
5
6162
0
0
6162
0
4157
2426
2426002
OR2426002007_090723APB_FTO_322698
Bank
09/07/2023
1
170640
103
170640
0
0
170640
0
4158
2426
2426001
OR2426001014_100723FTO_324569
Bank
10/07/2023
1
4740
3
4740
0
0
4740
0
4159
2426
2426001
OR2426001014_100723APB_FTO_324576
Bank
10/07/2023
1
90297
56
88638
1
1659
88638
0
4160
2426
2426001
OR2426001014_100723FTO_324706
Bank
10/07/2023
1
5925
5
5925
0
0
5925
0
4161
2426
2426001
OR2426001014_100723APB_FTO_324714
Bank
10/07/2023
1
57828
49
57828
0
0
57828
0
4162
2426
2426001
OR2426001009_100723FTO_324783
Bank
10/07/2023
1
3318
1
1659
1
1659
1659
0
4163
2426
2426001
OR2426001009_100723APB_FTO_324787
Bank
10/07/2023
1
105465
65
105465
0
0
105465
0
4164
2426
2426001
OR2426001009_100723FTO_324791
Bank
10/07/2023
1
7110
3
4266
2
2844
4266
0
4165
2426
2426001
OR2426001009_100723APB_FTO_324803
Bank
10/07/2023
1
125136
87
123714
1
1422
123714
0
4166
2426
2426001
OR2426001_100723APB_FTO_325249
Bank
10/07/2023
1
62805
53
62805
0
0
62805
0
4167
2426
2426002
OR2426002_100723FTO_325897
Bank
10/07/2023
1
4977
3
4977
0
0
4977
0
4168
2426
2426002
OR2426002_100723APB_FTO_325898
Bank
10/07/2023
1
27966
16
26307
1
1659
26307
0
4169
2426
2426002
OR2426002_100723FTO_326114
Bank
10/07/2023
1
1422
3
1422
0
0
1422
0
4170
2426
2426002
OR2426002_100723APB_FTO_326117
Bank
10/07/2023
1
20856
43
20382
1
474
20382
0
4171
2426
2426002
OR2426002017_110723FTO_327787
Bank
15/07/2023
1
7821
11
7821
0
0
7821
0
4172
2426
2426002
OR2426002017_110723APB_FTO_327788
Bank
15/07/2023
1
14931
21
14931
0
0
14931
0
4173
2426
2426002
OR2426002_110723FTO_328716
Bank
11/07/2023
1
1185
1
1185
0
0
1185
0
4174
2426
2426002
OR2426002_110723APB_FTO_328720
Bank
11/07/2023
1
13035
11
13035
0
0
13035
0
4175
2426
2426002
OR2426002_110723APB_FTO_328724
Bank
11/07/2023
1
41475
25
41475
0
0
41475
0
4176
2426
2426002
OR2426002_110723APB_FTO_328731
Bank
11/07/2023
1
44793
27
44793
0
0
44793
0
4177
2426
2426002
OR2426002_110723FTO_328739
Bank
11/07/2023
1
18012
26
18012
0
0
18012
0
4178
2426
2426002
OR2426002_110723APB_FTO_328745
Bank
11/07/2023
1
73233
102
71811
2
1422
71811
0
4179
2426
2426001
OR2426001_110723FTO_328963
Bank
11/07/2023
1
13272
9
13272
0
0
13272
0
4180
2426
2426001
OR2426001_110723APB_FTO_328968
Bank
11/07/2023
1
77736
53
75129
2
2607
75129
0
4181
2426
2426002
OR2426002013_110723FTO_329342
Bank
11/07/2023
1
44082
60
42660
2
1422
42660
0
4182
2426
2426002
OR2426002013_110723APB_FTO_329344
Bank
11/07/2023
1
72522
100
71100
2
1422
71100
0
4183
2426
2426001
OR2426001004_110723APB_FTO_329654
Bank
11/07/2023
1
58302
41
58302
0
0
58302
0
4184
2426
2426001
OR2426001004_110723FTO_329658
Bank
11/07/2023
1
4266
3
4266
0
0
4266
0
4185
2426
2426001
OR2426001015_110723APB_FTO_329676
Bank
11/07/2023
1
71100
50
71100
0
0
71100
0
4186
2426
2426001
OR2426001015_110723FTO_329679
Bank
11/07/2023
1
9717
6
8295
1
1422
8295
0
4187
2426
2426001
OR2426001003_110723APB_FTO_329724
Bank
11/07/2023
1
99777
82
99777
0
0
99777
0
4188
2426
2426001
OR2426001003_110723FTO_329727
Bank
11/07/2023
1
21567
16
21567
0
0
21567
0
4189
2426
2426001
OR2426001_120723FTO_331720
Bank
12/07/2023
1
8295
5
8295
0
0
8295
0
4190
2426
2426001
OR2426001_120723APB_FTO_331733
Bank
12/07/2023
1
129402
78
129402
0
0
129402
0
4191
2426
2426001
OR2426001_120723FTO_331819
Bank
12/07/2023
1
4977
2
3318
1
1659
3318
0
4192
2426
2426001
OR2426001_120723APB_FTO_331828
Bank
12/07/2023
1
12324
8
12324
0
0
12324
0
4193
2426
2426001
OR2426001018_130723APB_FTO_334783
Bank
13/07/2023
1
39816
26
39816
0
0
39816
0
4194
2426
2426001
OR2426001018_130723FTO_334800
Bank
13/07/2023
1
6636
4
6636
0
0
6636
0
4195
2426
2426003
OR2426003_130723APB_FTO_335452
Bank
13/07/2023
1
22515
18
21330
1
1185
21330
0
4196
2426
2426003
OR2426003_130723FTO_335465
Bank
13/07/2023
1
4740
4
4740
0
0
4740
0
4197
2426
2426002
OR2426002_130723APB_FTO_335675
Bank
13/07/2023
1
82950
50
82950
0
0
82950
0
4198
2426
2426002
OR2426002_130723FTO_335678
Bank
13/07/2023
1
9954
6
9954
0
0
9954
0
4199
2426
2426002
OR2426002_130723APB_FTO_335681
Bank
13/07/2023
1
72996
44
72996
0
0
72996
0
4200
2426
2426001
OR2426001020_130723FTO_335808
Bank
15/07/2023
1
1422
1
1422
0
0
1422
0
4201
2426
2426001
OR2426001020_130723APB_FTO_335810
Bank
15/07/2023
1
126558
89
126558
0
0
126558
0
4202
2426
2426001
OR2426001020_130723APB_FTO_335819
Bank
15/07/2023
1
31758
20
31758
0
0
31758
0
4203
2426
2426001
OR2426001006_140723APB_FTO_336934
Bank
14/07/2023
1
117789
71
117789
0
0
117789
0
4204
2426
2426001
OR2426001006_140723FTO_336945
Bank
14/07/2023
1
8295
5
8295
0
0
8295
0
4205
2426
2426001
OR2426001_140723APB_FTO_337078
Bank
14/07/2023
1
86268
66
86268
0
0
86268
0
4206
2426
2426001
OR2426001_140723FTO_337081
Bank
14/07/2023
1
12798
9
12798
0
0
12798
0
4207
2426
2426001
OR2426001_140723APB_FTO_337103
Bank
14/07/2023
1
154761
93
153102
1
1659
153102
0
4208
2426
2426001
OR2426001_140723FTO_337105
Bank
14/07/2023
1
18249
11
18249
0
0
18249
0
4209
2426
2426001
OR2426001_140723APB_FTO_337127
Bank
14/07/2023
1
102858
60
99540
2
3318
99540
0
4210
2426
2426001
OR2426001_140723FTO_337130
Bank
14/07/2023
1
43134
22
36498
4
6636
36498
0
4211
2426
2426001
OR2426001_140723APB_FTO_338202
Bank
14/07/2023
1
135090
95
135090
0
0
135090
0
4212
2426
2426001
OR2426001_140723FTO_338205
Bank
14/07/2023
1
4266
3
4266
0
0
4266
0
4213
2426
2426002
OR2426002_140723FTO_338570
Bank
15/07/2023
1
49059
28
45978
2
3081
45978
0
4214
2426
2426002
OR2426002_140723APB_FTO_338575
Bank
15/07/2023
1
114234
70
114234
0
0
114234
0
4215
2426
2426002
OR2426002_140723FTO_338582
Bank
15/07/2023
1
62331
38
62331
0
0
62331
0
4216
2426
2426002
OR2426002_140723APB_FTO_338588
Bank
15/07/2023
1
101199
62
101199
0
0
101199
0
4217
2426
2426002
OR2426002_140723FTO_338595
Bank
15/07/2023
1
16590
10
16590
0
0
16590
0
4218
2426
2426002
OR2426002_140723APB_FTO_338602
Bank
15/07/2023
1
87927
53
87927
0
0
87927
0
4219
2426
2426002
OR2426002018_150723FTO_339417
Bank
15/07/2023
1
15642
12
15642
0
0
15642
0
4220
2426
2426002
OR2426002018_150723APB_FTO_339427
Bank
15/07/2023
1
125136
94
122529
2
2607
122529
0
4221
2426
2426002
OR2426002019_150723FTO_339649
Bank
15/07/2023
1
61383
35
58065
2
3318
58065
0
4222
2426
2426002
OR2426002019_150723APB_FTO_339651
Bank
15/07/2023
1
44793
26
43134
1
1659
43134
0
4223
2426
2426001
OR2426001009_150723APB_FTO_340937
Bank
15/07/2023
1
96696
59
96696
0
0
96696
0
4224
2426
2426001
OR2426001009_150723FTO_340944
Bank
15/07/2023
1
8295
4
6636
1
1659
6636
0
4225
2426
2426001
OR2426001016_150723APB_FTO_341025
Bank
15/07/2023
1
17538
13
17538
0
0
17538
0
4226
2426
2426001
OR2426001016_150723FTO_341049
Bank
15/07/2023
1
2844
2
2844
0
0
2844
0
4227
2426
2426002
OR2426002021_150723FTO_341133
Bank
15/07/2023
1
3555
3
3555
0
0
3555
0
4228
2426
2426002
OR2426002021_150723APB_FTO_341137
Bank
15/07/2023
1
61620
51
60435
1
1185
60435
0
4229
2426
2426001
OR2426001019_150723APB_FTO_341186
Bank
15/07/2023
1
164952
114
162108
2
2844
162108
0
4230
2426
2426001
OR2426001019_150723FTO_341192
Bank
15/07/2023
1
11376
8
11376
0
0
11376
0
4231
2426
2426001
OR2426001014_150723APB_FTO_341244
Bank
15/07/2023
1
131061
79
131061
0
0
131061
0
4232
2426
2426001
OR2426001014_150723FTO_341251
Bank
15/07/2023
1
8295
5
8295
0
0
8295
0
4233
2426
2426001
OR2426001_150723APB_FTO_341494
Bank
15/07/2023
1
4740
5
4740
0
0
4740
0
4234
2426
2426001
OR2426001_150723APB_FTO_341498
Bank
15/07/2023
1
25833
16
25833
0
0
25833
0
4235
2426
2426001
OR2426001_150723FTO_341500
Bank
15/07/2023
1
1659
1
1659
0
0
1659
0
4236
2426
2426001
OR2426001_150723APB_FTO_341502
Bank
15/07/2023
1
32232
34
32232
0
0
32232
0
4237
2426
2426001
OR2426001_150723FTO_341504
Bank
15/07/2023
1
5688
6
5688
0
0
5688
0
4238
2426
2426001
OR2426001_150723APB_FTO_341506
Bank
15/07/2023
1
12798
9
12798
0
0
12798
0
4239
2426
2426001
OR2426001_150723FTO_341509
Bank
15/07/2023
1
1422
1
1422
0
0
1422
0
4240
2426
2426001
OR2426001_150723APB_FTO_341513
Bank
15/07/2023
1
99540
68
96696
2
2844
96696
0
4241
2426
2426001
OR2426001_150723FTO_341519
Bank
15/07/2023
1
12798
9
12798
0
0
12798
0
4242
2426
2426001
OR2426001_150723APB_FTO_341524
Bank
15/07/2023
1
63990
45
63990
0
0
63990
0
4243
2426
2426001
OR2426001_150723FTO_341526
Bank
15/07/2023
1
5688
4
5688
0
0
5688
0
4244
2426
2426002
OR2426002_150723APB_FTO_341902
Bank
15/07/2023
1
37920
25
37920
0
0
37920
0
4245
2426
2426002
OR2426002_150723FTO_341903
Bank
15/07/2023
1
2133
3
2133
0
0
2133
0
4246
2426
2426002
OR2426002_150723APB_FTO_341905
Bank
15/07/2023
1
19197
27
19197
0
0
19197
0
4247
2426
2426002
OR2426002_150723FTO_342158
Bank
15/07/2023
1
3318
2
3318
0
0
3318
0
4248
2426
2426002
OR2426002_150723APB_FTO_342161
Bank
15/07/2023
1
14931
9
14931
0
0
14931
0
4249
2426
2426003
OR2426003_160723APB_FTO_342995
Bank
16/07/2023
1
165189
111
165189
0
0
165189
0
4250
2426
2426003
OR2426003_160723FTO_342997
Bank
16/07/2023
1
10665
5
7347
2
3318
7347
0
4251
2426
2426002
OR2426002002_170723APB_FTO_344886
Bank
17/07/2023
1
62331
48
62331
0
0
62331
0
4252
2426
2426002
OR2426002009_170723FTO_345058
Bank
17/07/2023
1
1422
1
1422
0
0
1422
0
4253
2426
2426002
OR2426002009_170723APB_FTO_345062
Bank
17/07/2023
1
109494
77
109494
0
0
109494
0
4254
2426
2426001
OR2426001_170723FTO_346329
Bank
17/07/2023
1
16590
12
16590
0
0
16590
0
4255
2426
2426001
OR2426001_170723APB_FTO_346330
Bank
17/07/2023
1
60672
44
60672
0
0
60672
0
4256
2426
2426001
OR2426001_170723APB_FTO_346331
Bank
17/07/2023
1
19908
14
19908
0
0
19908
0
4257
2426
2426001
OR2426001_170723FTO_346332
Bank
17/07/2023
1
13035
11
11850
1
1185
11850
0
4258
2426
2426001
OR2426001_170723APB_FTO_346336
Bank
17/07/2023
1
71100
56
71100
0
0
71100
0
4259
2426
2426001
OR2426001_170723FTO_346339
Bank
17/07/2023
1
2844
2
2844
0
0
2844
0
4260
2426
2426001
OR2426001_170723APB_FTO_346342
Bank
17/07/2023
1
11376
8
11376
0
0
11376
0
4261
2426
2426001
OR2426001_170723FTO_346344
Bank
17/07/2023
1
6636
4
6636
0
0
6636
0
4262
2426
2426001
OR2426001_170723APB_FTO_346345
Bank
17/07/2023
1
118737
76
118737
0
0
118737
0
4263
2426
2426002
OR2426002020_180723APB_FTO_346875
Bank
18/07/2023
1
82950
50
82950
0
0
82950
0
4264
2426
2426001
OR2426001_180723FTO_349103
Bank
18/07/2023
1
38394
27
38394
0
0
38394
0
4265
2426
2426001
OR2426001_180723APB_FTO_349118
Bank
18/07/2023
1
46926
32
45504
1
1422
45504
0
4266
2426
2426001
OR2426001_180723APB_FTO_350211
Bank
18/07/2023
1
68256
48
68256
0
0
68256
0
4267
2426
2426001
OR2426001_180723APB_FTO_350226
Bank
18/07/2023
1
26781
18
25359
1
1422
25359
0
4268
2426
2426001
OR2426001014_190723APB_FTO_355971
Bank
19/07/2023
1
131061
79
131061
0
0
131061
0
4269
2426
2426001
OR2426001014_190723FTO_355974
Bank
19/07/2023
1
8295
5
8295
0
0
8295
0
4270
2426
2426001
OR2426001_190723FTO_356721
Bank
19/07/2023
1
44082
28
39816
3
4266
39816
0
4271
2426
2426001
OR2426001_190723APB_FTO_356734
Bank
19/07/2023
1
279660
196
278238
1
1422
278238
0
4272
2426
2426001
OR2426001_200723APB_FTO_360825
Bank
20/07/2023
1
27966
17
27966
0
0
27966
0
4273
2426
2426001
OR2426001_200723APB_FTO_360831
Bank
20/07/2023
1
24174
17
24174
0
0
24174
0
4274
2426
2426001
OR2426001_200723FTO_360832
Bank
20/07/2023
1
2844
2
2844
0
0
2844
0
4275
2426
2426001
OR2426001_200723APB_FTO_360846
Bank
20/07/2023
1
109020
67
109020
0
0
109020
0
4276
2426
2426001
OR2426001_200723FTO_360850
Bank
20/07/2023
1
13035
8
13035
0
0
13035
0
4277
2426
2426001
OR2426001_200723APB_FTO_360858
Bank
20/07/2023
1
32706
20
32706
0
0
32706
0
4278
2426
2426001
OR2426001_200723APB_FTO_360864
Bank
20/07/2023
1
69678
42
69678
0
0
69678
0
4279
2426
2426001
OR2426001_200723FTO_360866
Bank
20/07/2023
1
18249
11
18249
0
0
18249
0
4280
2426
2426001
OR2426001_200723APB_FTO_360871
Bank
20/07/2023
1
72285
49
72285
0
0
72285
0
4281
2426
2426001
OR2426001_200723FTO_360874
Bank
20/07/2023
1
474
1
474
0
0
474
0
4282
2426
2426001
OR2426001_200723APB_FTO_360883
Bank
20/07/2023
1
29862
23
29862
0
0
29862
0
4283
2426
2426001
OR2426001_200723FTO_360892
Bank
20/07/2023
1
9954
7
9954
0
0
9954
0
4284
2426
2426001
OR2426001022_200723APB_FTO_361010
Bank
20/07/2023
1
330852
200
330852
0
0
330852
0
4285
2426
2426001
OR2426001022_200723FTO_361030
Bank
20/07/2023
1
22989
14
22989
0
0
22989
0
4286
2426
2426001
OR2426001003_200723FTO_361134
Bank
20/07/2023
1
16116
8
11376
3
4740
11376
0
4287
2426
2426002
OR2426002_200723FTO_361740
Bank
20/07/2023
1
4977
3
4977
0
0
4977
0
4288
2426
2426002
OR2426002_200723APB_FTO_361742
Bank
20/07/2023
1
28203
16
26544
1
1659
26544
0
4289
2426
2426002
OR2426002003_200723FTO_361889
Bank
20/07/2023
1
22041
15
22041
0
0
22041
0
4290
2426
2426002
OR2426002003_200723APB_FTO_361893
Bank
20/07/2023
1
146940
96
145281
1
1659
145281
0
4291
2426
2426002
OR2426002021_200723FTO_361921
Bank
20/07/2023
1
16590
10
16590
0
0
16590
0
4292
2426
2426002
OR2426002021_200723APB_FTO_361924
Bank
20/07/2023
1
179172
108
179172
0
0
179172
0
4293
2426
2426002
OR2426002019_200723FTO_361961
Bank
20/07/2023
1
61146
37
61146
0
0
61146
0
4294
2426
2426002
OR2426002019_200723APB_FTO_361966
Bank
20/07/2023
1
44082
26
42423
1
1659
42423
0
4295
2426
2426001
OR2426001_210723APB_FTO_363135
Bank
21/07/2023
1
120159
87
120159
0
0
120159
0
4296
2426
2426001
OR2426001_210723FTO_363146
Bank
21/07/2023
1
4266
3
4266
0
0
4266
0
4297
2426
2426002
OR2426002020_210723APB_FTO_363892
Bank
21/07/2023
1
67308
54
67308
0
0
67308
0
4298
2426
2426001
OR2426001009_210723APB_FTO_364790
Bank
21/07/2023
1
137697
83
137697
0
0
137697
0
4299
2426
2426001
OR2426001009_210723FTO_364806
Bank
21/07/2023
1
1659
1
1659
0
0
1659
0
4300
2426
2426002
OR2426002002_210723APB_FTO_365341
Bank
21/07/2023
1
81054
56
79632
1
1422
79632
0
4301
2426
2426002
OR2426002_210723FTO_365487
Bank
21/07/2023
1
49059
30
49059
0
0
49059
0
4302
2426
2426002
OR2426002_210723APB_FTO_365493
Bank
21/07/2023
1
147651
90
147651
0
0
147651
0
4303
2426
2426002
OR2426002_210723FTO_365501
Bank
21/07/2023
1
1659
1
1659
0
0
1659
0
4304
2426
2426002
OR2426002_210723APB_FTO_365505
Bank
21/07/2023
1
57117
35
57117
0
0
57117
0
4305
2426
2426002
OR2426002_210723FTO_365513
Bank
21/07/2023
1
9954
6
9954
0
0
9954
0
4306
2426
2426002
OR2426002_210723APB_FTO_365521
Bank
21/07/2023
1
122766
74
122766
0
0
122766
0
4307
2426
2426002
OR2426002_210723FTO_365526
Bank
21/07/2023
1
3318
2
3318
0
0
3318
0
4308
2426
2426002
OR2426002_210723APB_FTO_365537
Bank
21/07/2023
1
127743
78
127743
0
0
127743
0
4309
2426
2426001
OR2426001_210723FTO_365828
Bank
21/07/2023
1
1185
1
1185
0
0
1185
0
4310
2426
2426001
OR2426001_210723APB_FTO_365831
Bank
21/07/2023
1
5451
5
5451
0
0
5451
0
4311
2426
2426001
OR2426001_210723FTO_365845
Bank
21/07/2023
1
1185
1
1185
0
0
1185
0
4312
2426
2426001
OR2426001_210723APB_FTO_365848
Bank
21/07/2023
1
67545
56
66360
1
1185
66360
0
4313
2426
2426001
OR2426001_210723APB_FTO_365860
Bank
21/07/2023
1
99303
67
99303
0
0
99303
0
4314
2426
2426002
OR2426002013_210723FTO_365997
Bank
21/07/2023
1
25596
17
24174
1
1422
24174
0
4315
2426
2426002
OR2426002013_210723APB_FTO_366002
Bank
21/07/2023
1
65412
46
65412
0
0
65412
0
4316
2426
2426002
OR2426002006_210723FTO_366077
Bank
21/07/2023
1
9954
6
9954
0
0
9954
0
4317
2426
2426002
OR2426002006_210723APB_FTO_366091
Bank
21/07/2023
1
89586
54
89586
0
0
89586
0
4318
2426
2426001
OR2426001009_210723APB_FTO_366217
Bank
21/07/2023
1
112812
68
112812
0
0
112812
0
4319
2426
2426001
OR2426001009_210723FTO_366228
Bank
21/07/2023
1
3318
1
1659
1
1659
1659
0
4320
2426
2426003
OR2426003_210723APB_FTO_366418
Bank
21/07/2023
1
243162
171
243162
0
0
243162
0
4321
2426
2426003
OR2426003_210723FTO_366453
Bank
21/07/2023
1
8532
6
8532
0
0
8532
0
4322
2426
2426003
OR2426003004_220723APB_FTO_367621
Bank
22/07/2023
1
2844
2
2844
0
0
2844
0
4323
2426
2426003
OR2426003004_220723APB_FTO_367626
Bank
22/07/2023
1
45030
28
45030
0
0
45030
0
4324
2426
2426003
OR2426003004_220723FTO_367627
Bank
22/07/2023
1
4503
3
4503
0
0
4503
0
4325
2426
2426002
OR2426002012_220723APB_FTO_368242
Bank
22/07/2023
1
1659
1
1659
0
0
1659
0
4326
2426
2426002
OR2426002012_220723FTO_368246
Bank
22/07/2023
1
474
1
474
0
0
474
0
4327
2426
2426002
OR2426002012_220723FTO_368595
Bank
22/07/2023
1
1659
1
1659
0
0
1659
0
4328
2426
2426002
OR2426002001_220723FTO_368734
Bank
22/07/2023
1
12798
10
12798
0
0
12798
0
4329
2426
2426002
OR2426002001_220723APB_FTO_368735
Bank
22/07/2023
1
101673
75
101673
0
0
101673
0
4330
2426
2426001
OR2426001019_220723APB_FTO_368967
Bank
22/07/2023
1
86505
63
83661
2
2844
83661
0
4331
2426
2426001
OR2426001019_220723FTO_368972
Bank
22/07/2023
1
5688
4
5688
0
0
5688
0
4332
2426
2426002
OR2426002019_230723FTO_369685
Bank
23/07/2023
1
24411
15
24411
0
0
24411
0
4333
2426
2426002
OR2426002019_230723APB_FTO_369686
Bank
23/07/2023
1
110916
69
110916
0
0
110916
0
4334
2426
2426003
OR2426003_230723APB_FTO_369920
Bank
23/07/2023
1
31284
22
31284
0
0
31284
0
4335
2426
2426003
OR2426003007_230723APB_FTO_369931
Bank
23/07/2023
1
61146
43
61146
0
0
61146
0
4336
2426
2426003
OR2426003007_230723FTO_369933
Bank
23/07/2023
1
14220
10
14220
0
0
14220
0
4337
2426
2426001
OR2426001_240723FTO_372550
Bank
24/07/2023
1
2844
2
2844
0
0
2844
0
4338
2426
2426001
OR2426001_240723APB_FTO_372567
Bank
24/07/2023
1
78210
55
78210
0
0
78210
0
4339
2426
2426001
OR2426001_240723FTO_372585
Bank
24/07/2023
1
8532
5
7110
1
1422
7110
0
4340
2426
2426001
OR2426001_240723APB_FTO_372589
Bank
24/07/2023
1
75366
53
75366
0
0
75366
0
4341
2426
2426001
OR2426001_240723APB_FTO_372594
Bank
24/07/2023
1
9243
13
9243
0
0
9243
0
4342
2426
2426001
OR2426001_240723FTO_372604
Bank
24/07/2023
1
13272
8
13272
0
0
13272
0
4343
2426
2426001
OR2426001_240723APB_FTO_372607
Bank
24/07/2023
1
111153
67
111153
0
0
111153
0
4344
2426
2426001
OR2426001_240723FTO_372624
Bank
24/07/2023
1
14931
7
11613
2
3318
11613
0
4345
2426
2426002
OR2426002004_240723APB_FTO_372920
Bank
24/07/2023
1
237
1
237
0
0
237
0
4346
2426
2426002
OR2426002015_240723FTO_372989
Bank
24/07/2023
1
2370
2
2370
0
0
2370
0
4347
2426
2426002
OR2426002015_240723APB_FTO_372990
Bank
24/07/2023
1
9480
8
9480
0
0
9480
0
4348
2426
2426001
OR2426001_240723FTO_374267
Bank
24/07/2023
1
6162
4
6162
0
0
6162
0
4349
2426
2426001
OR2426001_240723APB_FTO_374284
Bank
24/07/2023
1
145518
89
143859
1
1659
143859
0
4350
2426
2426003
OR2426003015_240723APB_FTO_374747
Bank
24/07/2023
1
1659
7
1659
0
0
1659
0
4351
2426
2426003
OR2426003015_240723FTO_374753
Bank
24/07/2023
1
474
2
474
0
0
474
0
4352
2426
2426003
OR2426003014_240723APB_FTO_374789
Bank
24/07/2023
1
711
3
711
0
0
711
0
4353
2426
2426003
OR2426003014_240723FTO_374796
Bank
24/07/2023
1
237
1
237
0
0
237
0
4354
2426
2426002
OR2426002017_240723FTO_374883
Bank
24/07/2023
1
6636
4
6636
0
0
6636
0
4355
2426
2426001
OR2426001014_240723APB_FTO_375237
Bank
24/07/2023
1
71100
50
71100
0
0
71100
0
4356
2426
2426002
OR2426002018_250723FTO_375434
Bank
26/07/2023
1
17064
12
17064
0
0
17064
0
4357
2426
2426002
OR2426002018_250723APB_FTO_375436
Bank
26/07/2023
1
96696
68
96696
0
0
96696
0
4358
2426
2426001
OR2426001_250723APB_FTO_377896
Bank
25/07/2023
1
49770
35
49770
0
0
49770
0
4359
2426
2426001
OR2426001_250723FTO_377939
Bank
25/07/2023
1
5688
4
5688
0
0
5688
0
4360
2426
2426002
OR2426002019_250723FTO_378376
Bank
25/07/2023
1
89586
52
86268
2
3318
86268
0
4361
2426
2426002
OR2426002019_250723APB_FTO_378388
Bank
25/07/2023
1
374697
222
368061
4
6636
368061
0
4362
2426
2426002
OR2426002013_250723FTO_378448
Bank
25/07/2023
1
28440
20
28440
0
0
28440
0
4363
2426
2426002
OR2426002013_250723APB_FTO_378454
Bank
25/07/2023
1
82476
54
76788
4
5688
76788
0
4364
2426
2426002
OR2426002_250723FTO_378514
Bank
25/07/2023
1
1659
7
1659
0
0
1659
0
4365
2426
2426002
OR2426002_250723APB_FTO_378523
Bank
25/07/2023
1
7821
32
7584
1
237
7584
0
4366
2426
2426002
OR2426002_250723FTO_378625
Bank
25/07/2023
1
18012
13
18012
0
0
18012
0
4367
2426
2426002
OR2426002_250723APB_FTO_378629
Bank
25/07/2023
1
73233
51
71811
1
1422
71811
0
4368
2426
2426002
OR2426002_250723FTO_378665
Bank
25/07/2023
1
6636
4
6636
0
0
6636
0
4369
2426
2426002
OR2426002_250723APB_FTO_378667
Bank
25/07/2023
1
39816
24
39816
0
0
39816
0
4370
2426
2426003
OR2426003015_250723APB_FTO_379200
Bank
25/07/2023
1
3555
15
3555
0
0
3555
0
4371
2426
2426003
OR2426003015_250723FTO_379216
Bank To HO
25/07/2023
1
237
0
0
0
0
0
0
4372
2426
2426003
OR2426003007_250723APB_FTO_379340
Bank
25/07/2023
1
96222
58
96222
0
0
96222
0
4373
2426
2426003
OR2426003007_250723FTO_379398
Bank
25/07/2023
1
14931
9
14931
0
0
14931
0
4374
2426
2426001
OR2426001012_260723FTO_381007
Bank
26/07/2023
1
7110
5
7110
0
0
7110
0
4375
2426
2426001
OR2426001012_260723APB_FTO_381010
Bank
26/07/2023
1
145518
103
144333
1
1185
144333
0
4376
2426
2426002
OR2426002019_260723FTO_382418
Bank
26/07/2023
1
3318
2
3318
0
0
3318
0
4377
2426
2426002
OR2426002019_260723APB_FTO_382421
Bank
26/07/2023
1
96222
56
92904
2
3318
92904
0
4378
2426
2426002
OR2426002022_260723APB_FTO_382482
Bank
26/07/2023
1
1422
1
1422
0
0
1422
0
4379
2426
2426002
OR2426002_260723FTO_382999
Bank
26/07/2023
1
9954
6
9954
0
0
9954
0
4380
2426
2426002
OR2426002_260723APB_FTO_383000
Bank
26/07/2023
1
26544
16
26544
0
0
26544
0
4381
2426
2426002
OR2426002_260723FTO_383003
Bank
26/07/2023
1
1659
1
1659
0
0
1659
0
4382
2426
2426002
OR2426002_260723APB_FTO_383005
Bank
26/07/2023
1
22041
14
22041
0
0
22041
0
4383
2426
2426002
OR2426002002_260723FTO_383040
Bank
26/07/2023
1
4266
3
4266
0
0
4266
0
4384
2426
2426002
OR2426002002_260723APB_FTO_383042
Bank
26/07/2023
1
2844
2
2844
0
0
2844
0
4385
2426
2426002
OR2426002017_260723FTO_383053
Bank
26/07/2023
1
34839
21
34839
0
0
34839
0
4386
2426
2426002
OR2426002017_260723APB_FTO_383057
Bank
26/07/2023
1
129402
78
129402
0
0
129402
0
4387
2426
2426003
OR2426003_260723APB_FTO_383141
Bank
26/07/2023
1
22041
15
22041
0
0
22041
0
4388
2426
2426003
OR2426003_260723FTO_383154
Bank
26/07/2023
1
2844
2
2844
0
0
2844
0
4389
2426
2426002
OR2426002007_260723FTO_383566
Bank
26/07/2023
1
2844
2
2844
0
0
2844
0
4390
2426
2426002
OR2426002007_260723APB_FTO_383570
Bank
26/07/2023
1
166611
111
166611
0
0
166611
0
4391
2426
2426003
OR2426003_270723FTO_385984
Bank
27/07/2023
1
34149
35
34149
0
0
34149
0
4392
2426
2426003
OR2426003_270723APB_FTO_386018
Bank
27/07/2023
1
191483
198
187788
4
3695
187788
0
4393
2426
2426002
OR2426002003_270723FTO_386867
Bank
27/07/2023
1
3792
4
3792
0
0
3792
0
4394
2426
2426002
OR2426002003_270723APB_FTO_386869
Bank
27/07/2023
1
33180
38
33180
0
0
33180
0
4395
2426
2426002
OR2426002001_270723FTO_387705
Bank
27/07/2023
1
46842
17
23088
18
23754
23088
0
4396
2426
2426002
OR2426002001_270723FTO_387769
Bank
27/07/2023
1
17775
10
15168
2
2607
15168
0
4397
2426
2426002
OR2426002001_270723FTO_387774
Bank
27/07/2023
1
34830
14
17630
13
17200
17630
0
4398
2426
2426002
OR2426002001_270723FTO_387817
Bank
27/07/2023
1
6873
4
5688
1
1185
5688
0
4399
2426
2426002
OR2426002013_270723FTO_387932
Bank
27/07/2023
1
27255
23
27255
0
0
27255
0
4400
2426
2426002
OR2426002013_270723APB_FTO_387933
Bank
27/07/2023
1
88875
71
84135
4
4740
84135
0
4401
2426
2426003
OR2426003022_280723APB_FTO_388574
Bank
28/07/2023
1
221832
156
221832
0
0
221832
0
4402
2426
2426003
OR2426003022_280723FTO_388620
Bank
28/07/2023
1
99540
68
96696
2
2844
96696
0
4403
2426
2426003
OR2426003022_280723FTO_388632
Bank To HO
28/07/2023
1
2844
0
0
0
0
0
0
4404
2426
2426003
OR2426003022_280723FTO_388635
Bank To HO
28/07/2023
1
2844
0
0
0
0
0
0
4405
2426
2426002
OR2426002_280723FTO_390680
Bank
28/07/2023
1
9243
13
9243
0
0
9243
0
4406
2426
2426002
OR2426002_280723APB_FTO_390684
Bank
28/07/2023
1
36972
51
36261
1
711
36261
0
4407
2426
2426002
OR2426002_280723FTO_390692
Bank
28/07/2023
1
3318
2
3318
0
0
3318
0
4408
2426
2426002
OR2426002_280723APB_FTO_390698
Bank
28/07/2023
1
129402
78
129402
0
0
129402
0
4409
2426
2426002
OR2426002_280723FTO_390700
Bank
28/07/2023
1
9954
6
9954
0
0
9954
0
4410
2426
2426002
OR2426002_280723APB_FTO_390703
Bank
28/07/2023
1
122766
74
122766
0
0
122766
0
4411
2426
2426002
OR2426002_280723FTO_391989
Bank
28/07/2023
1
6636
4
6636
0
0
6636
0
4412
2426
2426002
OR2426002_280723APB_FTO_391993
Bank
28/07/2023
1
59487
35
57828
1
1659
57828
0
4413
2426
2426002
OR2426002_280723FTO_392010
Bank
28/07/2023
1
4977
3
4977
0
0
4977
0
4414
2426
2426002
OR2426002_280723APB_FTO_392014
Bank
28/07/2023
1
81291
49
81291
0
0
81291
0
4415
2426
2426002
OR2426002002_280723FTO_392172
Bank
28/07/2023
1
12798
9
12798
0
0
12798
0
4416
2426
2426001
OR2426001_280723FTO_392175
Bank
28/07/2023
1
15642
11
15642
0
0
15642
0
4417
2426
2426002
OR2426002002_280723APB_FTO_392179
Bank
28/07/2023
1
124899
91
123477
1
1422
123477
0
4418
2426
2426001
OR2426001_280723APB_FTO_392285
Bank
28/07/2023
1
296013
192
292695
2
3318
292695
0
4419
2426
2426002
OR2426002_280723FTO_392432
Bank
28/07/2023
1
4977
3
4977
0
0
4977
0
4420
2426
2426002
OR2426002_280723APB_FTO_392434
Bank
28/07/2023
1
25833
17
25833
0
0
25833
0
4421
2426
2426001
OR2426001009_280723APB_FTO_392633
Bank
28/07/2023
1
101673
73
101673
0
0
101673
0
4422
2426
2426001
OR2426001009_280723FTO_392634
Bank
28/07/2023
1
1422
1
1422
0
0
1422
0
4423
2426
2426001
OR2426001018_280723APB_FTO_392653
Bank
28/07/2023
1
24411
15
24411
0
0
24411
0
4424
2426
2426001
OR2426001018_280723FTO_392655
Bank
28/07/2023
1
6636
4
6636
0
0
6636
0
4425
2426
2426001
OR2426001022_280723APB_FTO_392688
Bank
28/07/2023
1
117552
75
117552
0
0
117552
0
4426
2426
2426001
OR2426001022_280723FTO_392693
Bank
28/07/2023
1
28914
18
28914
0
0
28914
0
4427
2426
2426002
OR2426002022_290723FTO_394179
Bank
29/07/2023
1
1659
1
1659
0
0
1659
0
4428
2426
2426002
OR2426002022_290723APB_FTO_394181
Bank
29/07/2023
1
9717
6
9717
0
0
9717
0
4429
2426
2426002
OR2426002019_290723FTO_394278
Bank
29/07/2023
1
12087
9
12087
0
0
12087
0
4430
2426
2426002
OR2426002019_290723APB_FTO_394280
Bank
29/07/2023
1
108309
75
108309
0
0
108309
0
4431
2426
2426002
OR2426002008_290723FTO_394499
Bank
29/07/2023
1
11376
7
11376
0
0
11376
0
4432
2426
2426002
OR2426002008_290723APB_FTO_394503
Bank
29/07/2023
1
102384
63
102384
0
0
102384
0
4433
2426
2426002
OR2426002011_300723APB_FTO_395896
Bank
30/07/2023
1
2844
2
2844
0
0
2844
0
4434
2426
2426003
OR2426003004_300723APB_FTO_395901
Bank
30/07/2023
1
1659
1
1659
0
0
1659
0
4435
2426
2426003
OR2426003004_300723FTO_395908
Bank
30/07/2023
1
6636
4
6636
0
0
6636
0
4436
2426
2426001
OR2426001023_310723APB_FTO_397167
Bank
01/08/2023
1
2133
3
2133
0
0
2133
0
4437
2426
2426002
OR2426002014_310723FTO_397545
Bank
31/07/2023
1
1659
2
1659
0
0
1659
0
4438
2426
2426002
OR2426002014_310723APB_FTO_397549
Bank
31/07/2023
1
21330
18
21330
0
0
21330
0
4439
2426
2426003
OR2426003_310723APB_FTO_398929
Bank
31/07/2023
1
36498
22
36498
0
0
36498
0
4440
2426
2426003
OR2426003_310723FTO_398939
Bank
31/07/2023
1
3318
2
3318
0
0
3318
0
4441
2426
2426003
OR2426003_310723APB_FTO_398951
Bank
31/07/2023
1
106650
75
105228
1
1422
105228
0
4442
2426
2426003
OR2426003_310723FTO_398967
Bank
31/07/2023
1
1422
1
1422
0
0
1422
0
4443
2426
2426001
OR2426001022_310723APB_FTO_399017
Bank
31/07/2023
1
263070
163
263070
0
0
263070
0
4444
2426
2426001
OR2426001022_310723FTO_399022
Bank
31/07/2023
1
18249
9
14931
2
3318
14931
0
4445
2426
2426003
OR2426003_010823APB_FTO_399767
Bank
01/08/2023
1
135090
95
135090
0
0
135090
0
4446
2426
2426003
OR2426003_010823FTO_399780
Bank
01/08/2023
1
2844
2
2844
0
0
2844
0
4447
2426
2426002
OR2426002_010823FTO_400522
Bank
01/08/2023
1
25833
16
25833
0
0
25833
0
4448
2426
2426002
OR2426002_010823APB_FTO_400527
Bank
01/08/2023
1
112338
71
112338
0
0
112338
0
4449
2426
2426003
OR2426003007_020823APB_FTO_406266
Bank
02/08/2023
1
61146
43
61146
0
0
61146
0
4450
2426
2426003
OR2426003007_020823FTO_406287
Bank
02/08/2023
1
14220
10
14220
0
0
14220
0
4451
2426
2426003
OR2426003014_020823APB_FTO_406358
Bank
02/08/2023
1
1659
7
1659
0
0
1659
0
4452
2426
2426003
OR2426003014_020823FTO_406379
Bank To HO
02/08/2023
1
474
0
0
0
0
0
0
4453
2426
2426003
OR2426003_020823APB_FTO_407102
Bank
02/08/2023
1
44319
44
44319
0
0
44319
0
4454
2426
2426003
OR2426003_020823FTO_407112
Bank
02/08/2023
1
5925
4
3792
2
2133
3792
0
4455
2426
2426002
OR2426002003_020823FTO_407389
Bank
02/08/2023
1
3140
2
3140
0
0
3140
0
4456
2426
2426002
OR2426002003_020823APB_FTO_407391
Bank
02/08/2023
1
27906
18
27906
0
0
27906
0
4457
2426
2426001
OR2426001014_030823APB_FTO_408484
Bank
03/08/2023
1
64938
46
64938
0
0
64938
0
4458
2426
2426003
OR2426003005_030823APB_FTO_408744
Bank
03/08/2023
1
40053
29
38631
1
1422
38631
0
4459
2426
2426003
OR2426003_030823APB_FTO_410308
Bank
03/08/2023
1
43134
26
43134
0
0
43134
0
4460
2426
2426003
OR2426003_030823FTO_410318
Bank
03/08/2023
1
1659
1
1659
0
0
1659
0
4461
2426
2426003
OR2426003020_030823APB_FTO_411885
Bank
04/08/2023
1
1422
1
1422
0
0
1422
0
4462
2426
2426002
OR2426002017_030823FTO_412106
Bank
03/08/2023
1
4977
3
4977
0
0
4977
0
4463
2426
2426002
OR2426002017_030823APB_FTO_412107
Bank
03/08/2023
1
14694
10
14694
0
0
14694
0
4464
2426
2426003
OR2426003020_040823APB_FTO_412684
Bank
04/08/2023
1
12798
9
12798
0
0
12798
0
4465
2426
2426003
OR2426003_040823APB_FTO_416363
Bank
04/08/2023
1
14220
10
14220
0
0
14220
0
4466
2426
2426002
OR2426002004_040823FTO_416937
Bank
04/08/2023
1
8532
7
8532
0
0
8532
0
4467
2426
2426002
OR2426002004_040823APB_FTO_416944
Bank
04/08/2023
1
22041
18
22041
0
0
22041
0
4468
2426
2426001
OR2426001018_040823APB_FTO_416953
Bank
04/08/2023
1
14931
9
14931
0
0
14931
0
4469
2426
2426001
OR2426001018_040823FTO_416955
Bank
04/08/2023
1
1659
1
1659
0
0
1659
0
4470
2426
2426002
OR2426002002_040823FTO_416983
Bank
04/08/2023
1
11376
8
11376
0
0
11376
0
4471
2426
2426002
OR2426002002_040823APB_FTO_416984
Bank
04/08/2023
1
51192
36
51192
0
0
51192
0
4472
2426
2426002
OR2426002019_050823FTO_417285
Bank
05/08/2023
1
39816
23
38157
1
1659
38157
0
4473
2426
2426002
OR2426002019_050823APB_FTO_417288
Bank
05/08/2023
1
192444
114
189126
2
3318
189126
0
4474
2426
2426002
OR2426002009_050823FTO_417334
Bank
05/08/2023
1
11613
7
11613
0
0
11613
0
4475
2426
2426002
OR2426002009_050823APB_FTO_417353
Bank
05/08/2023
1
137697
82
136038
1
1659
136038
0
4476
2426
2426001
OR2426001003_050823APB_FTO_417997
Bank
05/08/2023
1
36498
22
36498
0
0
36498
0
4477
2426
2426001
OR2426001003_050823FTO_418010
Bank
05/08/2023
1
8295
5
8295
0
0
8295
0
4478
2426
2426002
OR2426002012_050823APB_FTO_418247
Bank
05/08/2023
1
96222
71
96222
0
0
96222
0
4479
2426
2426002
OR2426002012_050823FTO_418250
Bank
05/08/2023
1
22515
16
21093
1
1422
21093
0
4480
2426
2426003
OR2426003006_050823APB_FTO_418277
Bank
05/08/2023
1
104280
75
102858
1
1422
102858
0
4481
2426
2426003
OR2426003006_050823FTO_418286
Bank
05/08/2023
1
12798
8
11376
1
1422
11376
0
4482
2426
2426002
OR2426002_050823FTO_418345
Bank
05/08/2023
1
7347
5
7347
0
0
7347
0
4483
2426
2426002
OR2426002_050823APB_FTO_418352
Bank
05/08/2023
1
56169
38
54747
1
1422
54747
0
4484
2426
2426003
OR2426003011_050823APB_FTO_418362
Bank
05/08/2023
1
125610
76
123951
1
1659
123951
0
4485
2426
2426003
OR2426003011_050823FTO_418376
Bank
05/08/2023
1
14694
9
14694
0
0
14694
0
4486
2426
2426002
OR2426002_050823APB_FTO_418418
Bank
05/08/2023
1
36498
22
36498
0
0
36498
0
4487
2426
2426002
OR2426002019_060823FTO_419482
Bank
06/08/2023
1
1659
1
1659
0
0
1659
0
4488
2426
2426002
OR2426002019_060823APB_FTO_419485
Bank
06/08/2023
1
28677
19
28677
0
0
28677
0
4489
2426
2426002
OR2426002007_060823APB_FTO_419651
Bank
06/08/2023
1
82950
60
82950
0
0
82950
0
4490
2426
2426002
OR2426002007_060823FTO_419654
Bank
06/08/2023
1
2844
2
2844
0
0
2844
0
4491
2426
2426003
OR2426003_060823APB_FTO_419686
Bank
06/08/2023
1
82239
73
80817
1
1422
80817
0
4492
2426
2426003
OR2426003_060823FTO_419693
Bank
06/08/2023
1
474
1
474
0
0
474
0
4493
2426
2426002
OR2426002007_060823APB_FTO_419695
Bank
06/08/2023
1
7821
7
7821
0
0
7821
0
4494
2426
2426001
OR2426001_070823APB_FTO_420264
Bank
07/08/2023
1
94563
56
92904
1
1659
92904
0
4495
2426
2426001
OR2426001_070823FTO_420269
Bank
07/08/2023
1
1659
1
1659
0
0
1659
0
4496
2426
2426001
OR2426001_070823APB_FTO_420354
Bank
07/08/2023
1
13983
10
13983
0
0
13983
0
4497
2426
2426001
OR2426001_070823FTO_420366
Bank
07/08/2023
1
1422
1
1422
0
0
1422
0
4498
2426
2426001
OR2426001_070823APB_FTO_421054
Bank
07/08/2023
1
31521
28
31521
0
0
31521
0
4499
2426
2426001
OR2426001009_070823APB_FTO_422635
Bank
07/08/2023
1
111627
67
109968
1
1659
109968
0
4500
2426
2426001
OR2426001009_070823FTO_422691
Bank
07/08/2023
1
3318
2
3318
0
0
3318
0
4501
2426
2426002
OR2426002001_070823FTO_422722
Bank
07/08/2023
1
8295
4
6636
1
1659
6636
0
4502
2426
2426002
OR2426002009_070823FTO_422910
Bank
07/08/2023
1
2844
2
2844
0
0
2844
0
4503
2426
2426002
OR2426002009_070823APB_FTO_422956
Bank
07/08/2023
1
34365
23
32943
1
1422
32943
0
4504
2426
2426002
OR2426002011_070823APB_FTO_423012
Bank
07/08/2023
1
5688
4
5688
0
0
5688
0
4505
2426
2426002
OR2426002001_070823APB_FTO_423206
Bank
07/08/2023
1
9954
6
9954
0
0
9954
0
4506
2426
2426002
OR2426002021_070823FTO_423512
Bank
07/08/2023
1
7821
6
7821
0
0
7821
0
4507
2426
2426002
OR2426002021_070823APB_FTO_423519
Bank
07/08/2023
1
31284
24
31284
0
0
31284
0
4508
2426
2426002
OR2426002003_070823FTO_423658
Bank
07/08/2023
1
1422
1
1422
0
0
1422
0
4509
2426
2426002
OR2426002003_070823APB_FTO_423662
Bank
07/08/2023
1
8532
6
8532
0
0
8532
0
4510
2426
2426001
OR2426001003_070823APB_FTO_423856
Bank
07/08/2023
1
161634
98
159975
1
1659
159975
0
4511
2426
2426001
OR2426001003_070823FTO_423861
Bank
07/08/2023
1
21567
14
21567
0
0
21567
0
4512
2426
2426002
OR2426002013_070823FTO_423924
Bank
07/08/2023
1
7110
5
7110
0
0
7110
0
4513
2426
2426002
OR2426002013_070823APB_FTO_423934
Bank
07/08/2023
1
28440
20
28440
0
0
28440
0
4514
2426
2426002
OR2426002002_070823FTO_424071
Bank
07/08/2023
1
4266
3
4266
0
0
4266
0
4515
2426
2426002
OR2426002002_070823APB_FTO_424073
Bank
07/08/2023
1
12798
9
12798
0
0
12798
0
4516
2426
2426002
OR2426002009_070823FTO_424118
Bank
07/08/2023
1
5925
4
5925
0
0
5925
0
4517
2426
2426002
OR2426002009_070823APB_FTO_424141
Bank
07/08/2023
1
14931
10
14931
0
0
14931
0
4518
2426
2426003
OR2426003021_070823APB_FTO_424309
Bank
07/08/2023
1
8532
6
8532
0
0
8532
0
4519
2426
2426003
OR2426003021_070823FTO_424319
Bank
07/08/2023
1
1422
1
1422
0
0
1422
0
4520
2426
2426003
OR2426003009_070823APB_FTO_424375
Bank
07/08/2023
1
71337
52
69915
1
1422
69915
0
4521
2426
2426003
OR2426003009_070823FTO_424384
Bank
07/08/2023
1
8532
6
8532
0
0
8532
0
4522
2426
2426001
OR2426001005_070823APB_FTO_424968
Bank
07/08/2023
1
19671
12
19671
0
0
19671
0
4523
2426
2426001
OR2426001023_080823APB_FTO_425832
Bank
08/08/2023
1
6636
4
6636
0
0
6636
0
4524
2426
2426002
OR2426002016_080823FTO_426670
Bank
08/08/2023
1
4503
3
4503
0
0
4503
0
4525
2426
2426002
OR2426002016_080823APB_FTO_426674
Bank
08/08/2023
1
28677
17
25833
2
2844
25833
0
4526
2426
2426002
OR2426002002_080823FTO_426737
Bank
08/08/2023
1
12798
8
11376
1
1422
11376
0
4527
2426
2426002
OR2426002002_080823APB_FTO_426741
Bank
08/08/2023
1
11376
8
11376
0
0
11376
0
4528
2426
2426002
OR2426002_080823FTO_426817
Bank
08/08/2023
1
12798
7
9954
2
2844
9954
0
4529
2426
2426002
OR2426002_080823APB_FTO_426822
Bank
08/08/2023
1
48348
34
48348
0
0
48348
0
4530
2426
2426002
OR2426002_080823FTO_426857
Bank
08/08/2023
1
10665
7
8295
2
2370
8295
0
4531
2426
2426002
OR2426002_080823APB_FTO_426858
Bank
08/08/2023
1
40053
34
40053
0
0
40053
0
4532
2426
2426001
OR2426001_080823APB_FTO_428078
Bank
08/08/2023
1
63042
38
63042
0
0
63042
0
4533
2426
2426003
OR2426003019_080823APB_FTO_428125
Bank
08/08/2023
1
19908
14
19908
0
0
19908
0
4534
2426
2426001
OR2426001_080823FTO_428141
Bank
08/08/2023
1
8295
5
8295
0
0
8295
0
4535
2426
2426003
OR2426003019_080823FTO_428160
Bank
08/08/2023
1
2844
1
1422
1
1422
1422
0
4536
2426
2426003
OR2426003019_080823FTO_428167
Bank To HO
08/08/2023
1
1422
0
0
0
0
0
0
4537
2426
2426001
OR2426001018_080823APB_FTO_428284
Bank
08/08/2023
1
21567
13
21567
0
0
21567
0
4538
2426
2426003
OR2426003_080823APB_FTO_428306
Bank
08/08/2023
1
109968
79
109968
0
0
109968
0
4539
2426
2426003
OR2426003_080823FTO_428335
Bank
08/08/2023
1
8532
6
8532
0
0
8532
0
4540
2426
2426002
OR2426002009_080823APB_FTO_428478
Bank
08/08/2023
1
41466
35
41466
0
0
41466
0
4541
2426
2426002
OR2426002_080823FTO_428624
Bank
08/08/2023
1
5688
4
5688
0
0
5688
0
4542
2426
2426002
OR2426002_080823APB_FTO_428630
Bank
08/08/2023
1
59724
42
59724
0
0
59724
0
4543
2426
2426002
OR2426002_080823FTO_428637
Bank
08/08/2023
1
6636
4
6636
0
0
6636
0
4544
2426
2426002
OR2426002_080823APB_FTO_428640
Bank
08/08/2023
1
72996
44
72996
0
0
72996
0
4545
2426
2426002
OR2426002017_080823APB_FTO_428709
Bank
08/08/2023
1
6636
4
6636
0
0
6636
0
4546
2426
2426002
OR2426002012_080823FTO_429220
Bank
08/08/2023
1
17301
11
16116
1
1185
16116
0
4547
2426
2426002
OR2426002012_080823APB_FTO_429247
Bank
08/08/2023
1
115893
83
115893
0
0
115893
0
4548
2426
2426001
OR2426001005_080823APB_FTO_429470
Bank
08/08/2023
1
86031
62
86031
0
0
86031
0
4549
2426
2426001
OR2426001005_080823FTO_429484
Bank
08/08/2023
1
12561
9
12561
0
0
12561
0
4550
2426
2426003
OR2426003022_090823APB_FTO_431391
Bank
09/08/2023
1
93615
79
93615
0
0
93615
0
4551
2426
2426003
OR2426003022_090823FTO_431424
Bank
09/08/2023
1
40290
33
39105
1
1185
39105
0
4552
2426
2426003
OR2426003022_090823FTO_431444
Bank To HO
09/08/2023
1
1185
0
0
0
0
0
0
4553
2426
2426003
OR2426003022_090823FTO_431449
Bank To HO
09/08/2023
1
1185
0
0
0
0
0
0
4554
2426
2426001
OR2426001_090823APB_FTO_431712
Bank
09/08/2023
1
162108
99
162108
0
0
162108
0
4555
2426
2426001
OR2426001_090823FTO_431715
Bank
09/08/2023
1
1659
1
1659
0
0
1659
0
4556
2426
2426002
OR2426002_090823FTO_432131
Bank
09/08/2023
1
11613
7
11613
0
0
11613
0
4557
2426
2426002
OR2426002_090823APB_FTO_432135
Bank
09/08/2023
1
87927
52
86268
1
1659
86268
0
4558
2426
2426002
OR2426002_090823FTO_432804
Bank
09/08/2023
1
16590
10
16590
0
0
16590
0
4559
2426
2426002
OR2426002_090823APB_FTO_432808
Bank
09/08/2023
1
56406
34
56406
0
0
56406
0
4560
2426
2426002
OR2426002001_090823FTO_432908
Bank
09/08/2023
1
5688
4
5688
0
0
5688
0
4561
2426
2426002
OR2426002001_090823APB_FTO_432915
Bank
09/08/2023
1
29862
20
28440
1
1422
28440
0
4562
2426
2426002
OR2426002009_090823FTO_433049
Bank
09/08/2023
1
8532
6
8532
0
0
8532
0
4563
2426
2426002
OR2426002009_090823APB_FTO_433051
Bank
09/08/2023
1
56406
40
54984
1
1422
54984
0
4564
2426
2426002
OR2426002007_090823FTO_433132
Bank
09/08/2023
1
1422
1
1422
0
0
1422
0
4565
2426
2426002
OR2426002007_090823APB_FTO_433138
Bank
09/08/2023
1
112338
80
110916
1
1422
110916
0
4566
2426
2426001
OR2426001023_090823APB_FTO_433323
Bank
09/08/2023
1
5451
3
3792
1
1659
3792
0
4567
2426
2426003
OR2426003014_090823APB_FTO_433853
Bank
09/08/2023
1
11139
7
11139
0
0
11139
0
4568
2426
2426003
OR2426003014_090823FTO_433867
Bank
09/08/2023
1
3318
2
3318
0
0
3318
0
4569
2426
2426003
OR2426003014_090823FTO_433874
Bank To HO
09/08/2023
1
1422
0
0
0
0
0
0
4570
2426
2426003
OR2426003021_100823APB_FTO_434785
Bank
10/08/2023
1
39816
28
39816
0
0
39816
0
4571
2426
2426003
OR2426003021_100823FTO_434795
Bank
10/08/2023
1
14220
10
14220
0
0
14220
0
4572
2426
2426002
OR2426002018_100823APB_FTO_435075
Bank
12/08/2023
1
76788
54
76788
0
0
76788
0
4573
2426
2426002
OR2426002018_100823FTO_435084
Bank
12/08/2023
1
39816
28
39816
0
0
39816
0
4574
2426
2426002
OR2426002012_100823FTO_435213
Bank
10/08/2023
1
18249
12
18249
0
0
18249
0
4575
2426
2426002
OR2426002012_100823APB_FTO_435221
Bank
10/08/2023
1
68256
48
68256
0
0
68256
0
4576
2426
2426001
OR2426001_100823APB_FTO_436257
Bank
10/08/2023
1
42660
30
42660
0
0
42660
0
4577
2426
2426002
OR2426002021_100823APB_FTO_436263
Bank
10/08/2023
1
27729
20
27729
0
0
27729
0
4578
2426
2426001
OR2426001_100823FTO_436291
Bank
10/08/2023
1
1422
1
1422
0
0
1422
0
4579
2426
2426002
OR2426002021_100823FTO_436320
Bank
10/08/2023
1
2844
2
2844
0
0
2844
0
4580
2426
2426002
OR2426002021_100823APB_FTO_436345
Bank
10/08/2023
1
71574
51
71574
0
0
71574
0
4581
2426
2426001
OR2426001013_100823APB_FTO_436850
Bank
12/08/2023
1
16590
9
14931
1
1659
14931
0
4582
2426
2426001
OR2426001013_100823FTO_436891
Bank
12/08/2023
1
1659
1
1659
0
0
1659
0
4583
2426
2426001
OR2426001001_100823APB_FTO_436914
Bank
10/08/2023
1
74892
64
74892
0
0
74892
0
4584
2426
2426001
OR2426001001_100823FTO_436925
Bank
10/08/2023
1
4266
2
2844
1
1422
2844
0
4585
2426
2426002
OR2426002015_100823FTO_437044
Bank
10/08/2023
1
2607
2
2607
0
0
2607
0
4586
2426
2426002
OR2426002015_100823APB_FTO_437051
Bank
10/08/2023
1
30099
24
30099
0
0
30099
0
4587
2426
2426003
OR2426003006_100823APB_FTO_437243
Bank
10/08/2023
1
164952
115
163530
1
1422
163530
0
4588
2426
2426003
OR2426003006_100823FTO_437251
Bank
10/08/2023
1
18486
11
15642
2
2844
15642
0
4589
2426
2426003
OR2426003015_100823FTO_437287
Bank
10/08/2023
1
14220
10
14220
0
0
14220
0
4590
2426
2426002
OR2426002003_100823FTO_437288
Bank
10/08/2023
1
2844
2
2844
0
0
2844
0
4591
2426
2426002
OR2426002003_100823APB_FTO_437290
Bank
10/08/2023
1
17064
10
14220
2
2844
14220
0
4592
2426
2426003
OR2426003015_100823APB_FTO_437306
Bank
10/08/2023
1
66360
45
63516
2
2844
63516
0
4593
2426
2426002
OR2426002014_100823FTO_437336
Bank
10/08/2023
1
1422
1
1422
0
0
1422
0
4594
2426
2426002
OR2426002014_100823APB_FTO_437339
Bank
10/08/2023
1
37683
27
37683
0
0
37683
0
4595
2426
2426002
OR2426002008_100823FTO_437360
Bank
10/08/2023
1
46452
32
46452
0
0
46452
0
4596
2426
2426002
OR2426002008_100823APB_FTO_437364
Bank
10/08/2023
1
110916
78
110916
0
0
110916
0
4597
2426
2426002
OR2426002009_100823FTO_437382
Bank
10/08/2023
1
4266
3
4266
0
0
4266
0
4598
2426
2426002
OR2426002009_100823APB_FTO_437385
Bank
10/08/2023
1
39816
28
39816
0
0
39816
0
4599
2426
2426002
OR2426002019_100823FTO_437448
Bank
10/08/2023
1
1659
1
1659
0
0
1659
0
4600
2426
2426002
OR2426002019_100823APB_FTO_437457
Bank
10/08/2023
1
31284
20
31284
0
0
31284
0
4601
2426
2426001
OR2426001023_100823APB_FTO_437772
Bank
10/08/2023
1
118737
79
114234
3
4503
114234
0
4602
2426
2426001
OR2426001023_100823FTO_437774
Bank
10/08/2023
1
19908
14
19908
0
0
19908
0
4603
2426
2426002
OR2426002010_110823APB_FTO_438651
Bank
11/08/2023
1
46452
33
46452
0
0
46452
0
4604
2426
2426002
OR2426002010_110823FTO_438654
Bank
11/08/2023
1
16116
11
14694
1
1422
14694
0
4605
2426
2426002
OR2426002018_110823APB_FTO_438663
Bank
12/08/2023
1
34128
24
34128
0
0
34128
0
4606
2426
2426002
OR2426002018_110823FTO_438667
Bank
12/08/2023
1
9954
7
9954
0
0
9954
0
4607
2426
2426001
OR2426001_110823FTO_439513
Bank
11/08/2023
1
5688
4
5688
0
0
5688
0
4608
2426
2426001
OR2426001_110823APB_FTO_439607
Bank
11/08/2023
1
22752
16
22752
0
0
22752
0
4609
2426
2426002
OR2426002011_110823APB_FTO_440036
Bank
11/08/2023
1
56880
40
56880
0
0
56880
0
4610
2426
2426002
OR2426002005_110823APB_FTO_440716
Bank
11/08/2023
1
28440
20
28440
0
0
28440
0
4611
2426
2426002
OR2426002005_110823FTO_440721
Bank
11/08/2023
1
17064
12
17064
0
0
17064
0
4612
2426
2426003
OR2426003015_110823APB_FTO_440737
Bank
11/08/2023
1
39993
26
39993
0
0
39993
0
4613
2426
2426003
OR2426003015_110823FTO_440765
Bank
11/08/2023
1
6369
3
6369
0
0
6369
0
4614
2426
2426002
OR2426002004_110823FTO_441476
Bank
11/08/2023
1
9954
6
8532
1
1422
8532
0
4615
2426
2426002
OR2426002004_110823APB_FTO_441480
Bank
11/08/2023
1
19908
14
19908
0
0
19908
0
4616
2426
2426002
OR2426002_110823FTO_441712
Bank
11/08/2023
1
474
1
474
0
0
474
0
4617
2426
2426002
OR2426002_110823APB_FTO_441718
Bank
11/08/2023
1
20856
44
20856
0
0
20856
0
4618
2426
2426001
OR2426001011_110823APB_FTO_441963
Bank
11/08/2023
1
19908
14
19908
0
0
19908
0
4619
2426
2426001
OR2426001002_110823FTO_442239
Bank
12/08/2023
1
1659
1
1659
0
0
1659
0
4620
2426
2426001
OR2426001002_110823APB_FTO_442246
Bank
12/08/2023
1
4977
3
4977
0
0
4977
0
4621
2426
2426002
OR2426002008_110823FTO_442280
Bank
11/08/2023
1
31284
22
31284
0
0
31284
0
4622
2426
2426002
OR2426002008_110823APB_FTO_442283
Bank
11/08/2023
1
36972
26
36972
0
0
36972
0
4623
2426
2426001
OR2426001013_110823APB_FTO_442335
Bank
12/08/2023
1
13272
8
13272
0
0
13272
0
4624
2426
2426001
OR2426001007_110823APB_FTO_442370
Bank
13/08/2023
1
3318
2
3318
0
0
3318
0
4625
2426
2426001
OR2426001_110823FTO_442669
Bank
11/08/2023
1
8532
5
7110
1
1422
7110
0
4626
2426
2426001
OR2426001_110823APB_FTO_442682
Bank
11/08/2023
1
171588
121
171588
0
0
171588
0
4627
2426
2426001
OR2426001001_110823APB_FTO_442798
Bank
11/08/2023
1
39816
28
39816
0
0
39816
0
4628
2426
2426001
OR2426001001_110823FTO_442804
Bank
11/08/2023
1
8532
6
8532
0
0
8532
0
4629
2426
2426001
OR2426001003_110823APB_FTO_442896
Bank
11/08/2023
1
20145
17
20145
0
0
20145
0
4630
2426
2426001
OR2426001003_110823FTO_442898
Bank
11/08/2023
1
5451
5
5451
0
0
5451
0
4631
2426
2426001
OR2426001009_110823APB_FTO_442918
Bank
11/08/2023
1
14931
9
14931
0
0
14931
0
4632
2426
2426001
OR2426001009_110823FTO_442922
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
4633
2426
2426002
OR2426002001_110823FTO_442934
Bank
11/08/2023
1
14931
14
14931
0
0
14931
0
4634
2426
2426002
OR2426002001_110823APB_FTO_442938
Bank
11/08/2023
1
109968
89
109968
0
0
109968
0
4635
2426
2426001
OR2426001014_110823APB_FTO_442952
Bank
11/08/2023
1
36498
22
36498
0
0
36498
0
4636
2426
2426001
OR2426001014_110823FTO_442954
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
4637
2426
2426002
OR2426002006_110823FTO_442957
Bank
11/08/2023
1
7347
6
7347
0
0
7347
0
4638
2426
2426002
OR2426002006_110823APB_FTO_442959
Bank
11/08/2023
1
57117
42
57117
0
0
57117
0
4639
2426
2426001
OR2426001017_110823APB_FTO_442987
Bank
11/08/2023
1
13272
8
13272
0
0
13272
0
4640
2426
2426002
OR2426002014_110823FTO_442988
Bank
11/08/2023
1
8532
6
8532
0
0
8532
0
4641
2426
2426002
OR2426002014_110823APB_FTO_442989
Bank
11/08/2023
1
11376
8
11376
0
0
11376
0
4642
2426
2426002
OR2426002017_110823FTO_443008
Bank
11/08/2023
1
15642
11
15642
0
0
15642
0
4643
2426
2426002
OR2426002017_110823APB_FTO_443010
Bank
11/08/2023
1
92667
64
91245
1
1422
91245
0
4644
2426
2426003
OR2426003005_110823APB_FTO_443041
Bank
11/08/2023
1
474
1
474
0
0
474
0
4645
2426
2426001
OR2426001018_110823APB_FTO_443046
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
4646
2426
2426001
OR2426001018_110823FTO_443053
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
4647
2426
2426001
OR2426001019_110823APB_FTO_443129
Bank
11/08/2023
1
82476
58
82476
0
0
82476
0
4648
2426
2426001
OR2426001019_110823FTO_443134
Bank
11/08/2023
1
2844
0
0
2
2844
0
0
4649
2426
2426001
OR2426001021_110823APB_FTO_443165
Bank
11/08/2023
1
13272
8
13272
0
0
13272
0
4650
2426
2426001
OR2426001021_110823FTO_443170
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
4651
2426
2426001
OR2426001022_110823APB_FTO_443199
Bank
11/08/2023
1
252642
156
252642
0
0
252642
0
4652
2426
2426001
OR2426001022_110823FTO_443205
Bank
11/08/2023
1
15642
10
15642
0
0
15642
0
4653
2426
2426001
OR2426001015_110823APB_FTO_443251
Bank
11/08/2023
1
33417
27
33417
0
0
33417
0
4654
2426
2426001
OR2426001015_110823FTO_443274
Bank
11/08/2023
1
7110
6
7110
0
0
7110
0
4655
2426
2426001
OR2426001023_110823APB_FTO_443311
Bank
11/08/2023
1
273498
170
273498
0
0
273498
0
4656
2426
2426001
OR2426001023_110823FTO_443318
Bank
11/08/2023
1
19197
10
15879
2
3318
15879
0
4657
2426
2426001
OR2426001005_110823APB_FTO_443348
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
4658
2426
2426002
OR2426002010_120823APB_FTO_443523
Bank
16/08/2023
1
39816
28
39816
0
0
39816
0
4659
2426
2426002
OR2426002010_120823FTO_443524
Bank
16/08/2023
1
17064
12
17064
0
0
17064
0
4660
2426
2426002
OR2426002018_120823FTO_443527
Bank
12/08/2023
1
19908
14
19908
0
0
19908
0
4661
2426
2426002
OR2426002018_120823APB_FTO_443529
Bank
12/08/2023
1
38394
27
38394
0
0
38394
0
4662
2426
2426003
OR2426003011_120823APB_FTO_443743
Bank
12/08/2023
1
126321
76
124662
1
1659
124662
0
4663
2426
2426003
OR2426003011_120823FTO_443746
Bank
12/08/2023
1
14931
9
14931
0
0
14931
0
4664
2426
2426003
OR2426003012_120823APB_FTO_443763
Bank
12/08/2023
1
19908
12
19908
0
0
19908
0
4665
2426
2426003
OR2426003012_120823FTO_443769
Bank
12/08/2023
1
3318
2
3318
0
0
3318
0
4666
2426
2426003
OR2426003012_120823FTO_443772
Bank To HO
12/08/2023
1
6636
0
0
0
0
0
0
4667
2426
2426001
OR2426001009_120823FTO_443921
Bank
12/08/2023
1
1659
0
0
1
1659
0
0
4668
2426
2426001
OR2426001009_120823APB_FTO_443922
Bank
12/08/2023
1
21567
13
21567
0
0
21567
0
4669
2426
2426001
OR2426001009_120823FTO_443924
Bank
12/08/2023
1
3318
2
3318
0
0
3318
0
4670
2426
2426001
OR2426001009_120823APB_FTO_443925
Bank
12/08/2023
1
95274
58
95274
0
0
95274
0
4671
2426
2426001
OR2426001009_120823FTO_443927
Bank
12/08/2023
1
3318
2
3318
0
0
3318
0
4672
2426
2426001
OR2426001009_120823APB_FTO_443929
Bank
12/08/2023
1
112812
68
112812
0
0
112812
0
4673
2426
2426002
OR2426002014_120823APB_FTO_444076
Bank
12/08/2023
1
5688
4
5688
0
0
5688
0
4674
2426
2426002
OR2426002007_120823FTO_444090
Bank
12/08/2023
1
2370
2
2370
0
0
2370
0
4675
2426
2426002
OR2426002007_120823APB_FTO_444091
Bank
12/08/2023
1
3555
3
3555
0
0
3555
0
4676
2426
2426002
OR2426002009_120823FTO_444123
Bank
12/08/2023
1
14457
10
14457
0
0
14457
0
4677
2426
2426002
OR2426002009_120823APB_FTO_444124
Bank
12/08/2023
1
58065
40
58065
0
0
58065
0
4678
2426
2426002
OR2426002006_120823FTO_444262
Bank
12/08/2023
1
4266
3
4266
0
0
4266
0
4679
2426
2426002
OR2426002006_120823APB_FTO_444265
Bank
12/08/2023
1
12798
9
12798
0
0
12798
0
4680
2426
2426002
OR2426002017_120823FTO_444288
Bank
12/08/2023
1
2844
1
1422
1
1422
1422
0
4681
2426
2426002
OR2426002017_120823APB_FTO_444289
Bank
12/08/2023
1
25596
20
25596
0
0
25596
0
4682
2426
2426002
OR2426002019_120823FTO_444304
Bank
12/08/2023
1
19908
14
19908
0
0
19908
0
4683
2426
2426002
OR2426002019_120823APB_FTO_444305
Bank
12/08/2023
1
48348
34
48348
0
0
48348
0
4684
2426
2426001
OR2426001020_120823FTO_444422
Bank
12/08/2023
1
3318
2
3318
0
0
3318
0
4685
2426
2426001
OR2426001020_120823APB_FTO_444424
Bank
12/08/2023
1
34839
21
34839
0
0
34839
0
4686
2426
2426002
OR2426002022_120823FTO_444466
Bank
12/08/2023
1
4266
3
4266
0
0
4266
0
4687
2426
2426002
OR2426002022_120823APB_FTO_444467
Bank
12/08/2023
1
2844
2
2844
0
0
2844
0
4688
2426
2426001
OR2426001004_120823APB_FTO_444504
Bank
12/08/2023
1
46452
28
46452
0
0
46452
0
4689
2426
2426001
OR2426001004_120823FTO_444510
Bank
12/08/2023
1
1659
1
1659
0
0
1659
0
4690
2426
2426001
OR2426001006_120823APB_FTO_444542
Bank
12/08/2023
1
49770
32
48348
1
1422
48348
0
4691
2426
2426001
OR2426001017_120823APB_FTO_444823
Bank
12/08/2023
1
48111
35
48111
0
0
48111
0
4692
2426
2426001
OR2426001017_120823FTO_444825
Bank
12/08/2023
1
5214
3
3792
1
1422
3792
0
4693
2426
2426003
OR2426003_120823APB_FTO_444871
Bank
12/08/2023
1
13746
27
13746
0
0
13746
0
4694
2426
2426003
OR2426003_120823FTO_444874
Bank
12/08/2023
1
474
1
474
0
0
474
0
4695
2426
2426001
OR2426001016_120823APB_FTO_444943
Bank
12/08/2023
1
86742
58
86742
0
0
86742
0
4696
2426
2426001
OR2426001016_120823FTO_444954
Bank
12/08/2023
1
6162
4
6162
0
0
6162
0
4697
2426
2426001
OR2426001020_120823APB_FTO_445019
Bank
12/08/2023
1
21567
13
21567
0
0
21567
0
4698
2426
2426002
OR2426002011_130823APB_FTO_445318
Bank
13/08/2023
1
34128
24
34128
0
0
34128
0
4699
2426
2426002
OR2426002011_130823FTO_445320
Bank
13/08/2023
1
1422
1
1422
0
0
1422
0
4700
2426
2426003
OR2426003021_130823APB_FTO_446001
Bank
13/08/2023
1
17064
12
17064
0
0
17064
0
4701
2426
2426003
OR2426003021_130823FTO_446008
Bank
13/08/2023
1
2844
2
2844
0
0
2844
0
4702
2426
2426001
OR2426001016_130823APB_FTO_446285
Bank
13/08/2023
1
19908
12
19908
0
0
19908
0
4703
2426
2426002
OR2426002021_130823FTO_446291
Bank
14/08/2023
1
11850
5
6162
4
5688
6162
0
4704
2426
2426002
OR2426002021_130823APB_FTO_446292
Bank
14/08/2023
1
114708
82
114708
0
0
114708
0
4705
2426
2426002
OR2426002021_130823FTO_446298
Bank
14/08/2023
1
16116
11
16116
0
0
16116
0
4706
2426
2426002
OR2426002017_140823FTO_446851
Bank
16/08/2023
1
29862
22
28440
1
1422
28440
0
4707
2426
2426002
OR2426002017_140823APB_FTO_446855
Bank
16/08/2023
1
153339
112
151917
1
1422
151917
0
4708
2426
2426002
OR2426002017_140823FTO_446859
Bank
16/08/2023
1
7821
2
2844
3
4977
2844
0
4709
2426
2426003
OR2426003006_140823APB_FTO_446863
Bank
14/08/2023
1
147888
104
147888
0
0
147888
0
4710
2426
2426003
OR2426003006_140823FTO_446866
Bank
14/08/2023
1
22752
16
22752
0
0
22752
0
4711
2426
2426003
OR2426003009_140823APB_FTO_446889
Bank
14/08/2023
1
58302
49
57117
1
1185
57117
0
4712
2426
2426003
OR2426003009_140823FTO_446893
Bank
14/08/2023
1
7110
6
7110
0
0
7110
0
4713
2426
2426003
OR2426003005_140823APB_FTO_446940
Bank
14/08/2023
1
35076
27
33654
1
1422
33654
0
4714
2426
2426003
OR2426003018_140823APB_FTO_447061
Bank
14/08/2023
1
82002
36
82002
0
0
82002
0
4715
2426
2426003
OR2426003018_140823FTO_447073
Bank
14/08/2023
1
30810
12
28440
1
2370
28440
0
4716
2426
2426003
OR2426003018_140823FTO_447078
Bank To HO
14/08/2023
1
2370
0
0
0
0
0
0
4717
2426
2426003
OR2426003020_140823APB_FTO_447185
Bank
14/08/2023
1
158790
110
155946
2
2844
155946
0
4718
2426
2426003
OR2426003020_140823FTO_447192
Bank
14/08/2023
1
39816
26
36972
2
2844
36972
0
4719
2426
2426002
OR2426002021_140823APB_FTO_447207
Bank
14/08/2023
1
2844
2
2844
0
0
2844
0
4720
2426
2426003
OR2426003019_140823APB_FTO_447470
Bank
15/08/2023
1
81765
37
81765
0
0
81765
0
4721
2426
2426001
OR2426001003_140823APB_FTO_449352
Bank
14/08/2023
1
75366
53
75366
0
0
75366
0
4722
2426
2426001
OR2426001003_140823FTO_449426
Bank
14/08/2023
1
9954
7
9954
0
0
9954
0
4723
2426
2426001
OR2426001006_140823APB_FTO_449538
Bank
14/08/2023
1
6162
4
6162
0
0
6162
0
4724
2426
2426002
OR2426002011_140823APB_FTO_449682
Bank
15/08/2023
1
44556
27
44556
0
0
44556
0
4725
2426
2426002
OR2426002011_140823FTO_449694
Bank
15/08/2023
1
3318
2
3318
0
0
3318
0
4726
2426
2426002
OR2426002016_140823FTO_449778
Bank
14/08/2023
1
18723
13
18723
0
0
18723
0
4727
2426
2426002
OR2426002016_140823APB_FTO_449803
Bank
14/08/2023
1
167322
113
163056
3
4266
163056
0
4728
2426
2426002
OR2426002012_140823FTO_450136
Bank
15/08/2023
1
10902
7
10902
0
0
10902
0
4729
2426
2426002
OR2426002012_140823APB_FTO_450196
Bank
15/08/2023
1
32943
22
32943
0
0
32943
0
4730
2426
2426001
OR2426001022_140823APB_FTO_450587
Bank
14/08/2023
1
109257
73
109257
0
0
109257
0
4731
2426
2426001
OR2426001022_140823FTO_450610
Bank
14/08/2023
1
20619
14
20619
0
0
20619
0
4732
2426
2426002
OR2426002001_140823FTO_451016
Bank
14/08/2023
1
33654
21
31995
1
1659
31995
0
4733
2426
2426002
OR2426002001_140823APB_FTO_451048
Bank
14/08/2023
1
231312
148
229890
1
1422
229890
0
4734
2426
2426001
OR2426001023_140823APB_FTO_451099
Bank
14/08/2023
1
20145
13
20145
0
0
20145
0
4735
2426
2426001
OR2426001_140823FTO_451134
Bank
14/08/2023
1
9717
6
9717
0
0
9717
0
4736
2426
2426001
OR2426001_140823APB_FTO_451156
Bank
14/08/2023
1
127506
84
126084
1
1422
126084
0
4737
2426
2426003
OR2426003_140823APB_FTO_451306
Bank
14/08/2023
1
59250
50
59250
0
0
59250
0
4738
2426
2426003
OR2426003_140823FTO_451318
Bank
14/08/2023
1
5925
5
5925
0
0
5925
0
4739
2426
2426001
OR2426001007_140823APB_FTO_451541
Bank
14/08/2023
1
19808
14
19808
0
0
19808
0
4740
2426
2426001
OR2426001011_140823FTO_451762
Bank
16/08/2023
1
1422
1
1422
0
0
1422
0
4741
2426
2426001
OR2426001011_140823APB_FTO_451764
Bank
16/08/2023
1
29862
20
28440
1
1422
28440
0
4742
2426
2426002
OR2426002_140823APB_FTO_451772
Bank
14/08/2023
1
5688
4
5688
0
0
5688
0
4743
2426
2426001
OR2426001020_140823APB_FTO_451787
Bank
14/08/2023
1
16755
9
13437
2
3318
13437
0
4744
2426
2426001
OR2426001016_140823APB_FTO_451933
Bank
14/08/2023
1
19908
12
19908
0
0
19908
0
4745
2426
2426001
OR2426001022_140823APB_FTO_451988
Bank
14/08/2023
1
26070
16
26070
0
0
26070
0
4746
2426
2426001
OR2426001022_140823FTO_451991
Bank
14/08/2023
1
6636
4
6636
0
0
6636
0
4747
2426
2426002
OR2426002013_150823FTO_452525
Bank
15/08/2023
1
5688
4
5688
0
0
5688
0
4748
2426
2426002
OR2426002013_150823APB_FTO_452526
Bank
15/08/2023
1
71100
50
71100
0
0
71100
0
4749
2426
2426002
OR2426002007_150823FTO_452535
Bank
15/08/2023
1
2607
2
2607
0
0
2607
0
4750
2426
2426002
OR2426002007_150823APB_FTO_452536
Bank
15/08/2023
1
107790
76
106368
1
1422
106368
0
4751
2426
2426002
OR2426002007_150823FTO_452546
Bank
15/08/2023
1
2844
1
1422
1
1422
1422
0
4752
2426
2426002
OR2426002007_150823APB_FTO_452547
Bank
15/08/2023
1
8532
6
8532
0
0
8532
0
4753
2426
2426002
OR2426002022_150823FTO_452557
Bank
15/08/2023
1
1659
1
1659
0
0
1659
0
4754
2426
2426002
OR2426002022_150823APB_FTO_452558
Bank
15/08/2023
1
17064
12
17064
0
0
17064
0
4755
2426
2426002
OR2426002011_150823FTO_452582
Bank
15/08/2023
1
2844
2
2844
0
0
2844
0
4756
2426
2426002
OR2426002011_150823APB_FTO_452584
Bank
15/08/2023
1
25596
18
25596
0
0
25596
0
4757
2426
2426002
OR2426002015_150823APB_FTO_452619
Bank
15/08/2023
1
21330
15
21330
0
0
21330
0
4758
2426
2426003
OR2426003019_150823FTO_452861
Bank
15/08/2023
1
18723
7
16590
1
2133
16590
0
4759
2426
2426003
OR2426003019_150823FTO_452865
Bank To HO
15/08/2023
1
4740
0
0
0
0
0
0
4760
2426
2426003
OR2426003005_150823APB_FTO_452983
Bank
15/08/2023
1
1422
1
1422
0
0
1422
0
4761
2426
2426003
OR2426003005_150823APB_FTO_452992
Bank
15/08/2023
1
49059
34
49059
0
0
49059
0
4762
2426
2426003
OR2426003005_150823FTO_452997
Bank
15/08/2023
1
4266
3
4266
0
0
4266
0
4763
2426
2426003
OR2426003012_150823APB_FTO_453015
Bank
15/08/2023
1
9954
6
9954
0
0
9954
0
4764
2426
2426003
OR2426003012_150823FTO_453020
Bank
15/08/2023
1
3318
2
3318
0
0
3318
0
4765
2426
2426003
OR2426003012_150823FTO_453022
Bank To HO
15/08/2023
1
3318
0
0
0
0
0
0
4766
2426
2426003
OR2426003015_150823APB_FTO_453048
Bank
15/08/2023
1
54273
33
54273
0
0
54273
0
4767
2426
2426003
OR2426003015_150823FTO_453055
Bank
15/08/2023
1
10428
6
10428
0
0
10428
0
4768
2426
2426003
OR2426003015_150823FTO_453058
Bank To HO
15/08/2023
1
1422
0
0
0
0
0
0
4769
2426
2426002
OR2426002020_150823FTO_453183
Bank
15/08/2023
1
14220
10
14220
0
0
14220
0
4770
2426
2426002
OR2426002020_150823APB_FTO_453184
Bank
15/08/2023
1
38394
27
38394
0
0
38394
0
4771
2426
2426001
OR2426001008_150823APB_FTO_453223
Bank
15/08/2023
1
89349
53
86031
2
3318
86031
0
4772
2426
2426002
OR2426002012_150823FTO_453224
Bank
17/08/2023
1
5925
4
5925
0
0
5925
0
4773
2426
2426001
OR2426001008_150823FTO_453225
Bank
15/08/2023
1
3318
2
3318
0
0
3318
0
4774
2426
2426002
OR2426002012_150823APB_FTO_453228
Bank
17/08/2023
1
17538
11
17538
0
0
17538
0
4775
2426
2426002
OR2426002007_150823FTO_453623
Bank
15/08/2023
1
1659
1
1659
0
0
1659
0
4776
2426
2426002
OR2426002007_150823APB_FTO_453630
Bank
15/08/2023
1
91719
60
88875
2
2844
88875
0
4777
2426
2426003
OR2426003022_160823APB_FTO_456153
Bank
16/08/2023
1
3555
2
3555
0
0
3555
0
4778
2426
2426003
OR2426003022_160823APB_FTO_456212
Bank
16/08/2023
1
78210
44
78210
0
0
78210
0
4779
2426
2426003
OR2426003022_160823FTO_456241
Bank
16/08/2023
1
53325
26
46215
4
7110
46215
0
4780
2426
2426003
OR2426003022_160823FTO_456254
Bank To HO
16/08/2023
1
3555
0
0
0
0
0
0
4781
2426
2426001
OR2426001_160823APB_FTO_456425
Bank
16/08/2023
1
86031
66
86031
0
0
86031
0
4782
2426
2426003
OR2426003020_160823FTO_456433
Bank
16/08/2023
1
53562
38
53562
0
0
53562
0
4783
2426
2426001
OR2426001_160823FTO_456453
Bank
16/08/2023
1
4029
3
4029
0
0
4029
0
4784
2426
2426003
OR2426003020_160823FTO_456496
Bank
16/08/2023
1
11376
8
11376
0
0
11376
0
4785
2426
2426003
OR2426003020_160823APB_FTO_456535
Bank
16/08/2023
1
258804
182
258804
0
0
258804
0
4786
2426
2426003
OR2426003020_160823FTO_456551
Bank To HO
16/08/2023
1
1422
0
0
0
0
0
0
4787
2426
2426001
OR2426001012_160823APB_FTO_456578
Bank
16/08/2023
1
448404
296
445323
2
3081
445323
0
4788
2426
2426001
OR2426001012_160823FTO_456608
Bank
16/08/2023
1
9243
6
9243
0
0
9243
0
4789
2426
2426003
OR2426003021_160823FTO_456647
Bank
16/08/2023
1
2370
1
2370
0
0
2370
0
4790
2426
2426002
OR2426002019_160823FTO_456685
Bank
16/08/2023
1
9006
6
9006
0
0
9006
0
4791
2426
2426002
OR2426002019_160823APB_FTO_456696
Bank
16/08/2023
1
87690
64
87690
0
0
87690
0
4792
2426
2426003
OR2426003021_160823APB_FTO_456705
Bank
16/08/2023
1
76314
38
76314
0
0
76314
0
4793
2426
2426001
OR2426001001_160823APB_FTO_456711
Bank
16/08/2023
1
106176
80
106176
0
0
106176
0
4794
2426
2426003
OR2426003021_160823FTO_456727
Bank
16/08/2023
1
28440
14
28440
0
0
28440
0
4795
2426
2426001
OR2426001001_160823FTO_456736
Bank
16/08/2023
1
5214
3
4029
1
1185
4029
0
4796
2426
2426001
OR2426001006_160823APB_FTO_456818
Bank
16/08/2023
1
17301
12
17301
0
0
17301
0
4797
2426
2426001
OR2426001006_160823FTO_456832
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
4798
2426
2426003
OR2426003024_160823APB_FTO_457037
Bank
16/08/2023
1
14220
6
14220
0
0
14220
0
4799
2426
2426003
OR2426003024_160823FTO_457098
Bank
16/08/2023
1
7110
3
7110
0
0
7110
0
4800
2426
2426002
OR2426002008_160823FTO_457112
Bank
16/08/2023
1
8532
6
8532
0
0
8532
0
4801
2426
2426002
OR2426002008_160823APB_FTO_457117
Bank
16/08/2023
1
39816
28
39816
0
0
39816
0
4802
2426
2426003
OR2426003024_160823APB_FTO_457123
Bank
16/08/2023
1
94800
40
94800
0
0
94800
0
4803
2426
2426003
OR2426003024_160823FTO_457158
Bank To HO
16/08/2023
1
2370
0
0
0
0
0
0
4804
2426
2426003
OR2426003_160823APB_FTO_457531
Bank
16/08/2023
1
73944
51
72522
1
1422
72522
0
4805
2426
2426003
OR2426003_160823FTO_457552
Bank
16/08/2023
1
1422
1
1422
0
0
1422
0
4806
2426
2426003
OR2426003_160823FTO_457564
Bank To HO
16/08/2023
1
1422
0
0
0
0
0
0
4807
2426
2426002
OR2426002003_160823FTO_458027
Bank
16/08/2023
1
1422
1
1422
0
0
1422
0
4808
2426
2426002
OR2426002003_160823APB_FTO_458030
Bank
16/08/2023
1
18486
13
18486
0
0
18486
0
4809
2426
2426001
OR2426001015_160823APB_FTO_458043
Bank
16/08/2023
1
45030
38
45030
0
0
45030
0
4810
2426
2426001
OR2426001015_160823FTO_458074
Bank
16/08/2023
1
9480
8
9480
0
0
9480
0
4811
2426
2426002
OR2426002003_160823FTO_458555
Bank
16/08/2023
1
1422
1
1422
0
0
1422
0
4812
2426
2426002
OR2426002003_160823APB_FTO_458559
Bank
16/08/2023
1
8532
6
8532
0
0
8532
0
4813
2426
2426002
OR2426002005_160823FTO_458836
Bank
16/08/2023
1
12324
8
12324
0
0
12324
0
4814
2426
2426002
OR2426002005_160823APB_FTO_458840
Bank
16/08/2023
1
102384
67
102384
0
0
102384
0
4815
2426
2426002
OR2426002011_160823FTO_458876
Bank
16/08/2023
1
5688
4
5688
0
0
5688
0
4816
2426
2426002
OR2426002011_160823APB_FTO_458880
Bank
16/08/2023
1
28440
20
28440
0
0
28440
0
4817
2426
2426003
OR2426003018_160823APB_FTO_459467
Bank
16/08/2023
1
82950
35
82239
1
711
82239
0
4818
2426
2426003
OR2426003018_160823FTO_459489
Bank
16/08/2023
1
14220
5
11850
1
2370
11850
0
4819
2426
2426003
OR2426003018_160823FTO_459512
Bank To HO
16/08/2023
1
2370
0
0
0
0
0
0
4820
2426
2426003
OR2426003018_160823APB_FTO_459617
Bank
16/08/2023
1
7110
3
7110
0
0
7110
0
4821
2426
2426003
OR2426003018_160823FTO_459644
Bank
16/08/2023
1
4740
2
4740
0
0
4740
0
4822
2426
2426003
OR2426003006_160823FTO_459797
Bank
16/08/2023
1
18723
11
14220
4
4503
14220
0
4823
2426
2426003
OR2426003006_160823APB_FTO_459858
Bank
16/08/2023
1
195051
156
195051
0
0
195051
0
4824
2426
2426003
OR2426003024_160823APB_FTO_460015
Bank
16/08/2023
1
2370
1
2370
0
0
2370
0
4825
2426
2426001
OR2426001004_170823APB_FTO_462493
Bank
17/08/2023
1
88638
62
87216
1
1422
87216
0
4826
2426
2426001
OR2426001018_170823APB_FTO_462659
Bank
17/08/2023
1
47400
29
47400
0
0
47400
0
4827
2426
2426001
OR2426001018_170823FTO_462730
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
4828
2426
2426002
OR2426002011_170823APB_FTO_464225
Bank
17/08/2023
1
42660
30
42660
0
0
42660
0
4829
2426
2426001
OR2426001003_170823APB_FTO_465059
Bank
17/08/2023
1
119922
84
119922
0
0
119922
0
4830
2426
2426001
OR2426001003_170823FTO_465093
Bank
17/08/2023
1
17775
12
17775
0
0
17775
0
4831
2426
2426001
OR2426001021_170823APB_FTO_465454
Bank
17/08/2023
1
14931
9
14931
0
0
14931
0
4832
2426
2426001
OR2426001021_170823FTO_465472
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
4833
2426
2426001
OR2426001004_170823APB_FTO_465527
Bank
17/08/2023
1
26544
16
26544
0
0
26544
0
4834
2426
2426001
OR2426001004_170823FTO_465543
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
4835
2426
2426002
OR2426002006_170823FTO_466013
Bank
17/08/2023
1
16353
11
16353
0
0
16353
0
4836
2426
2426002
OR2426002006_170823APB_FTO_466050
Bank
17/08/2023
1
118263
82
118263
0
0
118263
0
4837
2426
2426002
OR2426002009_170823FTO_466203
Bank
17/08/2023
1
18723
13
18723
0
0
18723
0
4838
2426
2426002
OR2426002009_170823APB_FTO_466212
Bank
17/08/2023
1
139119
96
137697
1
1422
137697
0
4839
2426
2426001
OR2426001017_170823APB_FTO_466572
Bank
17/08/2023
1
72996
44
72996
0
0
72996
0
4840
2426
2426001
OR2426001017_170823FTO_466609
Bank
17/08/2023
1
6636
3
4977
1
1659
4977
0
4841
2426
2426002
OR2426002021_170823FTO_466655
Bank
17/08/2023
1
12324
4
4977
6
7347
4977
0
4842
2426
2426002
OR2426002021_170823APB_FTO_466667
Bank
17/08/2023
1
136512
110
136512
0
0
136512
0
4843
2426
2426002
OR2426002013_170823FTO_466777
Bank
17/08/2023
1
4266
3
4266
0
0
4266
0
4844
2426
2426002
OR2426002013_170823APB_FTO_466789
Bank
17/08/2023
1
48348
34
48348
0
0
48348
0
4845
2426
2426001
OR2426001005_170823APB_FTO_467031
Bank
17/08/2023
1
6636
4
6636
0
0
6636
0
4846
2426
2426001
OR2426001009_170823APB_FTO_467443
Bank
18/08/2023
1
3318
2
3318
0
0
3318
0
4847
2426
2426002
OR2426002004_170823FTO_467693
Bank
17/08/2023
1
11376
7
9954
1
1422
9954
0
4848
2426
2426002
OR2426002004_170823APB_FTO_467706
Bank
17/08/2023
1
22752
16
22752
0
0
22752
0
4849
2426
2426002
OR2426002003_170823FTO_468259
Bank
17/08/2023
1
15642
11
15642
0
0
15642
0
4850
2426
2426002
OR2426002003_170823APB_FTO_468265
Bank
17/08/2023
1
58302
40
56880
1
1422
56880
0
4851
2426
2426002
OR2426002021_170823FTO_468361
Bank
17/08/2023
1
1422
1
1422
0
0
1422
0
4852
2426
2426002
OR2426002021_170823APB_FTO_468371
Bank
17/08/2023
1
46926
33
46926
0
0
46926
0
4853
2426
2426002
OR2426002005_170823FTO_468902
Bank
17/08/2023
1
43608
24
29388
11
14220
29388
0
4854
2426
2426002
OR2426002005_170823APB_FTO_468911
Bank
17/08/2023
1
204768
161
203346
1
1422
203346
0
4855
2426
2426002
OR2426002002_170823FTO_469066
Bank
17/08/2023
1
30810
23
30810
0
0
30810
0
4856
2426
2426002
OR2426002002_170823APB_FTO_469073
Bank
17/08/2023
1
156657
118
153813
2
2844
153813
0
4857
2426
2426001
OR2426001009_170823FTO_469107
Bank
18/08/2023
1
1659
0
0
1
1659
0
0
4858
2426
2426002
OR2426002016_170823FTO_469111
Bank
17/08/2023
1
5688
4
5688
0
0
5688
0
4859
2426
2426002
OR2426002016_170823APB_FTO_469116
Bank
17/08/2023
1
33180
22
33180
0
0
33180
0
4860
2426
2426001
OR2426001009_170823APB_FTO_469125
Bank
18/08/2023
1
21567
13
21567
0
0
21567
0
4861
2426
2426003
OR2426003005_170823APB_FTO_469160
Bank
17/08/2023
1
69915
49
68493
1
1422
68493
0
4862
2426
2426001
OR2426001009_170823FTO_469171
Bank
18/08/2023
1
3318
2
3318
0
0
3318
0
4863
2426
2426002
OR2426002008_170823FTO_469178
Bank
17/08/2023
1
29388
20
29388
0
0
29388
0
4864
2426
2426002
OR2426002008_170823APB_FTO_469183
Bank
17/08/2023
1
111864
85
111864
0
0
111864
0
4865
2426
2426001
OR2426001009_170823APB_FTO_469187
Bank
18/08/2023
1
94563
57
94563
0
0
94563
0
4866
2426
2426002
OR2426002011_170823FTO_469205
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
4867
2426
2426002
OR2426002011_170823APB_FTO_469215
Bank
17/08/2023
1
41238
25
41238
0
0
41238
0
4868
2426
2426002
OR2426002014_170823FTO_469284
Bank
17/08/2023
1
10902
9
10902
0
0
10902
0
4869
2426
2426002
OR2426002014_170823APB_FTO_469289
Bank
17/08/2023
1
64701
48
64701
0
0
64701
0
4870
2426
2426001
OR2426001009_170823FTO_469306
Bank
18/08/2023
1
3318
2
3318
0
0
3318
0
4871
2426
2426001
OR2426001009_170823APB_FTO_469332
Bank
18/08/2023
1
112101
68
112101
0
0
112101
0
4872
2426
2426002
OR2426002014_170823FTO_469382
Bank
17/08/2023
1
3318
3
3318
0
0
3318
0
4873
2426
2426002
OR2426002014_170823APB_FTO_469385
Bank
17/08/2023
1
13746
11
13746
0
0
13746
0
4874
2426
2426002
OR2426002017_170823FTO_469453
Bank
17/08/2023
1
19434
14
19434
0
0
19434
0
4875
2426
2426002
OR2426002017_170823APB_FTO_469457
Bank
17/08/2023
1
86742
64
86742
0
0
86742
0
4876
2426
2426001
OR2426001009_170823FTO_469467
Bank
18/08/2023
1
3318
2
3318
0
0
3318
0
4877
2426
2426001
OR2426001009_170823APB_FTO_469478
Bank
18/08/2023
1
21567
15
21567
0
0
21567
0
4878
2426
2426002
OR2426002014_170823FTO_469525
Bank
17/08/2023
1
3792
2
2370
1
1422
2370
0
4879
2426
2426002
OR2426002014_170823APB_FTO_469527
Bank
17/08/2023
1
10428
8
10428
0
0
10428
0
4880
2426
2426002
OR2426002006_170823FTO_469590
Bank
17/08/2023
1
2844
2
2844
0
0
2844
0
4881
2426
2426002
OR2426002006_170823APB_FTO_469592
Bank
17/08/2023
1
9006
6
9006
0
0
9006
0
4882
2426
2426002
OR2426002001_170823FTO_469639
Bank
17/08/2023
1
29151
18
29151
0
0
29151
0
4883
2426
2426002
OR2426002001_170823APB_FTO_469647
Bank
17/08/2023
1
273972
168
271128
2
2844
271128
0
4884
2426
2426001
OR2426001011_170823APB_FTO_469654
Bank
18/08/2023
1
26070
18
26070
0
0
26070
0
4885
2426
2426002
OR2426002001_170823FTO_469666
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
4886
2426
2426002
OR2426002001_170823APB_FTO_469669
Bank
17/08/2023
1
54984
34
54984
0
0
54984
0
4887
2426
2426001
OR2426001020_170823APB_FTO_469698
Bank
18/08/2023
1
16590
8
13272
2
3318
13272
0
4888
2426
2426002
OR2426002_170823FTO_469721
Bank
17/08/2023
1
10665
9
10665
0
0
10665
0
4889
2426
2426002
OR2426002_170823APB_FTO_469723
Bank
17/08/2023
1
47163
40
47163
0
0
47163
0
4890
2426
2426001
OR2426001009_170823FTO_469729
Bank
18/08/2023
1
1659
1
1659
0
0
1659
0
4891
2426
2426001
OR2426001009_170823APB_FTO_469740
Bank
18/08/2023
1
74181
45
74181
0
0
74181
0
4892
2426
2426002
OR2426002015_170823FTO_469804
Bank
17/08/2023
1
14220
8
11376
2
2844
11376
0
4893
2426
2426002
OR2426002015_170823APB_FTO_469807
Bank
17/08/2023
1
64938
48
64938
0
0
64938
0
4894
2426
2426002
OR2426002019_170823FTO_469846
Bank
17/08/2023
1
16116
11
16116
0
0
16116
0
4895
2426
2426002
OR2426002019_170823APB_FTO_469853
Bank
17/08/2023
1
84135
58
84135
0
0
84135
0
4896
2426
2426002
OR2426002022_170823FTO_469875
Bank
17/08/2023
1
3792
3
3792
0
0
3792
0
4897
2426
2426002
OR2426002022_170823APB_FTO_469878
Bank
17/08/2023
1
27966
21
26781
1
1185
26781
0
4898
2426
2426002
OR2426002014_170823FTO_469890
Bank
17/08/2023
1
9954
7
9954
0
0
9954
0
4899
2426
2426002
OR2426002014_170823APB_FTO_469892
Bank
17/08/2023
1
14694
10
14694
0
0
14694
0
4900
2426
2426003
OR2426003005_170823FTO_470144
Bank
17/08/2023
1
4266
3
4266
0
0
4266
0
4901
2426
2426003
OR2426003010_170823FTO_470399
Bank
22/08/2023
1
2844
2
2844
0
0
2844
0
4902
2426
2426003
OR2426003010_170823APB_FTO_470443
Bank
22/08/2023
1
36972
26
36972
0
0
36972
0
4903
2426
2426003
OR2426003010_170823FTO_470458
Bank
22/08/2023
1
8532
6
8532
0
0
8532
0
4904
2426
2426001
OR2426001002_180823FTO_471066
Bank
19/08/2023
1
2370
2
2370
0
0
2370
0
4905
2426
2426001
OR2426001002_180823APB_FTO_471078
Bank
19/08/2023
1
5688
4
5688
0
0
5688
0
4906
2426
2426001
OR2426001_190823APB_FTO_472812
Bank
19/08/2023
1
127743
87
126084
1
1659
126084
0
4907
2426
2426001
OR2426001_190823FTO_472819
Bank
19/08/2023
1
2844
1
1422
1
1422
1422
0
4908
2426
2426003
OR2426003_190823APB_FTO_473101
Bank
19/08/2023
1
79632
56
79632
0
0
79632
0
4909
2426
2426003
OR2426003_190823FTO_473104
Bank
19/08/2023
1
5688
4
5688
0
0
5688
0
4910
2426
2426002
OR2426002_200823FTO_473346
Bank
20/08/2023
1
8058
5
6636
1
1422
6636
0
4911
2426
2426002
OR2426002_200823APB_FTO_473347
Bank
20/08/2023
1
63990
48
63990
0
0
63990
0
4912
2426
2426003
OR2426003_210823APB_FTO_474229
Bank
21/08/2023
1
24174
17
24174
0
0
24174
0
4913
2426
2426003
OR2426003_210823FTO_474232
Bank
21/08/2023
1
4266
3
4266
0
0
4266
0
4914
2426
2426002
OR2426002_250823FTO_478949
Bank
25/08/2023
1
23226
12
19908
2
3318
19908
0
4915
2426
2426002
OR2426002_250823APB_FTO_478950
Bank
25/08/2023
1
126084
76
126084
0
0
126084
0
4916
2426
2426002
OR2426002_250823FTO_478974
Bank
25/08/2023
1
8295
4
6636
1
1659
6636
0
4917
2426
2426002
OR2426002_250823APB_FTO_478976
Bank
25/08/2023
1
79395
48
79395
0
0
79395
0
4918
2426
2426002
OR2426002_250823FTO_478979
Bank
25/08/2023
1
3318
2
3318
0
0
3318
0
4919
2426
2426002
OR2426002_250823APB_FTO_478980
Bank
25/08/2023
1
8295
5
8295
0
0
8295
0
4920
2426
2426001
OR2426001002_270823APB_FTO_479945
Bank
27/08/2023
1
59487
36
59487
0
0
59487
0
4921
2426
2426003
OR2426003_280823APB_FTO_481739
Bank
28/08/2023
1
9480
8
9480
0
0
9480
0
4922
2426
2426003
OR2426003_310823APB_FTO_485489
Bank
31/08/2023
1
95274
67
95274
0
0
95274
0
4923
2426
2426003
OR2426003_310823FTO_485502
Bank
31/08/2023
1
4266
3
4266
0
0
4266
0
4924
2426
2426003
OR2426003_310823FTO_485530
Bank
31/08/2023
1
1422
1
1422
0
0
1422
0
4925
2426
2426003
OR2426003_310823APB_FTO_485534
Bank
31/08/2023
1
18486
13
18486
0
0
18486
0
4926
2426
2426002
OR2426002_310823APB_FTO_486388
Bank
31/08/2023
1
6162
4
6162
0
0
6162
0
4927
2426
2426002
OR2426002_310823FTO_486391
Bank
31/08/2023
1
3318
2
3318
0
0
3318
0
4928
2426
2426002
OR2426002_310823APB_FTO_486392
Bank
31/08/2023
1
8295
5
8295
0
0
8295
0
4929
2426
2426002
OR2426002_010923FTO_489404
Bank
01/09/2023
1
9480
10
9480
0
0
9480
0
4930
2426
2426002
OR2426002_010923APB_FTO_489406
Bank
01/09/2023
1
32232
34
32232
0
0
32232
0
4931
2426
2426001
OR2426001003_020923APB_FTO_491325
Bank
02/09/2023
1
62331
40
62331
0
0
62331
0
4932
2426
2426001
OR2426001003_020923FTO_491348
Bank
02/09/2023
1
12087
6
8769
2
3318
8769
0
4933
2426
2426001
OR2426001004_020923APB_FTO_491363
Bank
02/09/2023
1
50244
32
48822
1
1422
48822
0
4934
2426
2426001
OR2426001004_020923FTO_491381
Bank
02/09/2023
1
17064
12
17064
0
0
17064
0
4935
2426
2426001
OR2426001008_020923APB_FTO_491393
Bank
02/09/2023
1
19908
12
19908
0
0
19908
0
4936
2426
2426001
OR2426001008_020923FTO_491405
Bank
02/09/2023
1
7584
5
7584
0
0
7584
0
4937
2426
2426001
OR2426001023_020923APB_FTO_491423
Bank
02/09/2023
1
7347
5
7347
0
0
7347
0
4938
2426
2426001
OR2426001007_020923APB_FTO_491451
Bank
02/09/2023
1
7110
5
7110
0
0
7110
0
4939
2426
2426001
OR2426001005_020923APB_FTO_491502
Bank
03/09/2023
1
68019
41
68019
0
0
68019
0
4940
2426
2426001
OR2426001005_020923FTO_491516
Bank
03/09/2023
1
11613
7
11613
0
0
11613
0
4941
2426
2426001
OR2426001003_020923APB_FTO_491681
Bank
02/09/2023
1
77973
47
77973
0
0
77973
0
4942
2426
2426001
OR2426001003_020923FTO_491684
Bank
02/09/2023
1
4977
3
4977
0
0
4977
0
4943
2426
2426001
OR2426001017_020923APB_FTO_491809
Bank
03/09/2023
1
110205
69
110205
0
0
110205
0
4944
2426
2426001
OR2426001017_020923FTO_491826
Bank
03/09/2023
1
17775
11
17775
0
0
17775
0
4945
2426
2426001
OR2426001020_020923APB_FTO_491845
Bank
03/09/2023
1
55695
39
55695
0
0
55695
0
4946
2426
2426001
OR2426001020_020923FTO_491850
Bank
03/09/2023
1
1659
1
1659
0
0
1659
0
4947
2426
2426001
OR2426001005_020923APB_FTO_491879
Bank
03/09/2023
1
26544
16
26544
0
0
26544
0
4948
2426
2426002
OR2426002_020923FTO_492056
Bank
02/09/2023
1
7821
4
6636
1
1185
6636
0
4949
2426
2426002
OR2426002_020923APB_FTO_492057
Bank
02/09/2023
1
78684
48
78684
0
0
78684
0
4950
2426
2426003
OR2426003002_020923APB_FTO_492164
Bank
02/09/2023
1
17775
10
17775
0
0
17775
0
4951
2426
2426003
OR2426003002_020923FTO_492166
Bank
02/09/2023
1
24885
12
21330
2
3555
21330
0
4952
2426
2426003
OR2426003002_020923APB_FTO_492167
Bank
02/09/2023
1
63990
36
63990
0
0
63990
0
4953
2426
2426003
OR2426003010_030923APB_FTO_492579
Bank
03/09/2023
1
27018
19
27018
0
0
27018
0
4954
2426
2426003
OR2426003010_030923FTO_492594
Bank
03/09/2023
1
14220
9
12798
1
1422
12798
0
4955
2426
2426003
OR2426003009_030923APB_FTO_492606
Bank
03/09/2023
1
96222
44
96222
0
0
96222
0
4956
2426
2426003
OR2426003009_030923FTO_492609
Bank
03/09/2023
1
2370
1
2370
0
0
2370
0
4957
2426
2426001
OR2426001002_040923FTO_493840
Bank
04/09/2023
1
4977
3
4977
0
0
4977
0
4958
2426
2426001
OR2426001002_040923APB_FTO_493913
Bank
04/09/2023
1
9954
6
9954
0
0
9954
0
4959
2426
2426003
OR2426003009_040923APB_FTO_494059
Bank
04/09/2023
1
117552
50
117552
0
0
117552
0
4960
2426
2426003
OR2426003009_040923FTO_494065
Bank
04/09/2023
1
7110
3
7110
0
0
7110
0
4961
2426
2426003
OR2426003004_040923APB_FTO_494106
Bank
04/09/2023
1
127980
52
123240
2
4740
123240
0
4962
2426
2426003
OR2426003004_040923FTO_494126
Bank
04/09/2023
1
34839
6
13509
9
21330
13509
0
4963
2426
2426003
OR2426003004_040923FTO_494141
Bank To HO
04/09/2023
1
2370
0
0
0
0
0
0
4964
2426
2426001
OR2426001020_040923FTO_494153
Bank
04/09/2023
1
4266
3
4266
0
0
4266
0
4965
2426
2426001
OR2426001020_040923APB_FTO_494166
Bank
04/09/2023
1
90297
56
85083
4
5214
85083
0
4966
2426
2426003
OR2426003006_040923APB_FTO_494205
Bank
04/09/2023
1
49770
35
49770
0
0
49770
0
4967
2426
2426003
OR2426003006_040923FTO_494209
Bank
04/09/2023
1
1422
1
1422
0
0
1422
0
4968
2426
2426003
OR2426003019_040923APB_FTO_494342
Bank
04/09/2023
1
56880
24
56880
0
0
56880
0
4969
2426
2426003
OR2426003019_040923FTO_494347
Bank
04/09/2023
1
2370
1
2370
0
0
2370
0
4970
2426
2426003
OR2426003020_040923APB_FTO_494402
Bank
04/09/2023
1
138171
98
138171
0
0
138171
0
4971
2426
2426003
OR2426003020_040923FTO_494412
Bank
04/09/2023
1
34128
24
34128
0
0
34128
0
4972
2426
2426001
OR2426001007_040923FTO_494500
Bank
04/09/2023
1
2844
2
2844
0
0
2844
0
4973
2426
2426001
OR2426001007_040923APB_FTO_494517
Bank
04/09/2023
1
25122
18
25122
0
0
25122
0
4974
2426
2426001
OR2426001001_040923FTO_494718
Bank
04/09/2023
1
5688
4
5688
0
0
5688
0
4975
2426
2426001
OR2426001001_040923APB_FTO_494732
Bank
04/09/2023
1
18486
13
18486
0
0
18486
0
4976
2426
2426001
OR2426001006_040923FTO_494745
Bank
04/09/2023
1
8295
5
8295
0
0
8295
0
4977
2426
2426001
OR2426001006_040923APB_FTO_494765
Bank
04/09/2023
1
87690
52
84372
2
3318
84372
0
4978
2426
2426001
OR2426001008_040923FTO_494818
Bank
04/09/2023
1
3081
2
3081
0
0
3081
0
4979
2426
2426001
OR2426001008_040923APB_FTO_494838
Bank
04/09/2023
1
23700
14
21567
2
2133
21567
0
4980
2426
2426001
OR2426001023_040923APB_FTO_494969
Bank
04/09/2023
1
5451
5
5451
0
0
5451
0
4981
2426
2426002
OR2426002007_040923FTO_495099
Bank
04/09/2023
1
6873
4
5688
1
1185
5688
0
4982
2426
2426002
OR2426002007_040923APB_FTO_495101
Bank
04/09/2023
1
46689
33
46689
0
0
46689
0
4983
2426
2426002
OR2426002003_040923FTO_495220
Bank
04/09/2023
1
4029
3
4029
0
0
4029
0
4984
2426
2426002
OR2426002003_040923APB_FTO_495222
Bank
04/09/2023
1
19908
14
19908
0
0
19908
0
4985
2426
2426002
OR2426002006_040923FTO_495277
Bank
04/09/2023
1
5688
4
5688
0
0
5688
0
4986
2426
2426002
OR2426002006_040923APB_FTO_495281
Bank
04/09/2023
1
47348
32
44504
2
2844
44504
0
4987
2426
2426001
OR2426001003_040923FTO_495388
Bank
04/09/2023
1
35550
21
33891
1
1659
33891
0
4988
2426
2426001
OR2426001003_040923APB_FTO_495390
Bank
04/09/2023
1
175617
109
175617
0
0
175617
0
4989
2426
2426001
OR2426001004_040923FTO_495397
Bank
04/09/2023
1
4266
3
4266
0
0
4266
0
4990
2426
2426001
OR2426001004_040923APB_FTO_495398
Bank
04/09/2023
1
15642
10
14220
1
1422
14220
0
4991
2426
2426002
OR2426002001_050923FTO_495920
Bank
05/09/2023
1
13509
11
13509
0
0
13509
0
4992
2426
2426002
OR2426002001_050923APB_FTO_495922
Bank
05/09/2023
1
113760
84
110916
3
2844
110916
0
4993
2426
2426002
OR2426002007_050923FTO_495943
Bank
05/09/2023
1
1422
1
1422
0
0
1422
0
4994
2426
2426002
OR2426002007_050923APB_FTO_495946
Bank
05/09/2023
1
136986
91
132720
3
4266
132720
0
4995
2426
2426002
OR2426002003_050923FTO_495976
Bank
05/09/2023
1
2844
2
2844
0
0
2844
0
4996
2426
2426002
OR2426002003_050923APB_FTO_495978
Bank
05/09/2023
1
39816
28
39816
0
0
39816
0
4997
2426
2426002
OR2426002008_050923FTO_496010
Bank
05/09/2023
1
5688
4
5688
0
0
5688
0
4998
2426
2426002
OR2426002008_050923APB_FTO_496011
Bank
05/09/2023
1
90771
63
90771
0
0
90771
0
4999
2426
2426002
OR2426002006_050923FTO_496045
Bank
05/09/2023
1
16353
11
16353
0
0
16353
0
5000
2426
2426002
OR2426002006_050923APB_FTO_496053
Bank
05/09/2023
1
103569
74
103569
0
0
103569
0
5001
2426
2426001
OR2426001008_050923APB_FTO_496943
Bank
05/09/2023
1
75366
66
75366
0
0
75366
0
5002
2426
2426001
OR2426001008_050923FTO_496965
Bank
05/09/2023
1
7821
6
7821
0
0
7821
0
5003
2426
2426001
OR2426001_050923APB_FTO_497037
Bank
05/09/2023
1
6636
7
6636
0
0
6636
0
5004
2426
2426001
OR2426001006_050923APB_FTO_497106
Bank
05/09/2023
1
6636
4
6636
0
0
6636
0
5005
2426
2426001
OR2426001011_050923APB_FTO_497181
Bank
05/09/2023
1
17064
12
17064
0
0
17064
0
5006
2426
2426002
OR2426002008_050923FTO_497192
Bank
05/09/2023
1
10191
7
10191
0
0
10191
0
5007
2426
2426002
OR2426002008_050923APB_FTO_497195
Bank
05/09/2023
1
196236
135
196236
0
0
196236
0
5008
2426
2426003
OR2426003020_050923APB_FTO_497227
Bank
05/09/2023
1
7110
5
7110
0
0
7110
0
5009
2426
2426001
OR2426001_050923FTO_497256
Bank
05/09/2023
1
104280
54
81528
16
22752
81528
0
5010
2426
2426001
OR2426001006_050923APB_FTO_497391
Bank
05/09/2023
1
20856
15
20856
0
0
20856
0
5011
2426
2426001
OR2426001023_050923APB_FTO_497430
Bank
05/09/2023
1
30810
22
30810
0
0
30810
0
5012
2426
2426001
OR2426001023_050923FTO_497445
Bank
05/09/2023
1
8769
7
8769
0
0
8769
0
5013
2426
2426001
OR2426001015_050923APB_FTO_497457
Bank
05/09/2023
1
39816
23
38157
1
1659
38157
0
5014
2426
2426001
OR2426001015_050923FTO_497470
Bank
05/09/2023
1
19908
11
18249
1
1659
18249
0
5015
2426
2426002
OR2426002008_050923APB_FTO_498005
Bank
05/09/2023
1
6636
4
6636
0
0
6636
0
5016
2426
2426002
OR2426002007_050923FTO_498035
Bank
05/09/2023
1
1422
1
1422
0
0
1422
0
5017
2426
2426002
OR2426002007_050923APB_FTO_498040
Bank
05/09/2023
1
76314
53
74892
1
1422
74892
0
5018
2426
2426002
OR2426002006_050923FTO_498061
Bank
05/09/2023
1
11613
8
11613
0
0
11613
0
5019
2426
2426002
OR2426002006_050923APB_FTO_498063
Bank
05/09/2023
1
71100
49
71100
0
0
71100
0
5020
2426
2426003
OR2426003002_050923FTO_498397
Bank
06/09/2023
1
2370
1
2370
0
0
2370
0
5021
2426
2426003
OR2426003002_050923FTO_498412
Bank
06/09/2023
1
11850
5
11850
0
0
11850
0
5022
2426
2426003
OR2426003002_050923APB_FTO_498415
Bank
06/09/2023
1
61620
26
61620
0
0
61620
0
5023
2426
2426003
OR2426003020_060923APB_FTO_498678
Bank
06/09/2023
1
57354
42
57354
0
0
57354
0
5024
2426
2426003
OR2426003020_060923FTO_498680
Bank
06/09/2023
1
4977
6
4977
0
0
4977
0
5025
2426
2426002
OR2426002007_060923FTO_498780
Bank
06/09/2023
1
5688
4
5688
0
0
5688
0
5026
2426
2426002
OR2426002007_060923APB_FTO_498782
Bank
06/09/2023
1
66834
45
66834
0
0
66834
0
5027
2426
2426003
OR2426003019_060923APB_FTO_498926
Bank
06/09/2023
1
55932
23
53562
1
2370
53562
0
5028
2426
2426003
OR2426003019_060923FTO_498927
Bank
06/09/2023
1
7110
3
7110
0
0
7110
0
5029
2426
2426002
OR2426002008_070923FTO_499160
Bank
07/09/2023
1
10902
6
8058
2
2844
8058
0
5030
2426
2426002
OR2426002008_070923APB_FTO_499161
Bank
07/09/2023
1
113286
80
113286
0
0
113286
0
5031
2426
2426001
OR2426001007_070923APB_FTO_500586
Bank
07/09/2023
1
22752
16
22752
0
0
22752
0
5032
2426
2426001
OR2426001023_070923APB_FTO_500859
Bank
07/09/2023
1
20856
15
20856
0
0
20856
0
5033
2426
2426002
OR2426002_070923FTO_501122
Bank
07/09/2023
1
7347
6
7347
0
0
7347
0
5034
2426
2426001
OR2426001006_070923APB_FTO_501126
Bank
07/09/2023
1
50008
32
50008
0
0
50008
0
5035
2426
2426001
OR2426001006_070923FTO_501162
Bank
07/09/2023
1
3318
1
1659
1
1659
1659
0
5036
2426
2426001
OR2426001011_070923APB_FTO_501194
Bank
07/09/2023
1
5688
4
5688
0
0
5688
0
5037
2426
2426001
OR2426001023_070923APB_FTO_501252
Bank
07/09/2023
1
5688
3
4266
1
1422
4266
0
5038
2426
2426002
OR2426002_070923APB_FTO_501259
Bank
07/09/2023
1
31521
23
31521
0
0
31521
0
5039
2426
2426001
OR2426001023_070923FTO_501269
Bank
07/09/2023
1
2844
2
2844
0
0
2844
0
5040
2426
2426001
OR2426001006_070923APB_FTO_501300
Bank
07/09/2023
1
18249
11
18249
0
0
18249
0
5041
2426
2426001
OR2426001006_070923APB_FTO_501368
Bank
07/09/2023
1
3318
2
3318
0
0
3318
0
5042
2426
2426002
OR2426002007_070923APB_FTO_501703
Bank
07/09/2023
1
15879
13
15879
0
0
15879
0
5043
2426
2426003
OR2426003019_070923APB_FTO_501707
Bank
07/09/2023
1
50007
23
50007
0
0
50007
0
5044
2426
2426003
OR2426003019_070923FTO_501726
Bank
07/09/2023
1
13983
7
13983
0
0
13983
0
5045
2426
2426003
OR2426003019_070923FTO_501734
Bank To HO
07/09/2023
1
2844
0
0
0
0
0
0
5046
2426
2426001
OR2426001009_070923FTO_502667
Bank
07/09/2023
1
3318
2
3318
0
0
3318
0
5047
2426
2426001
OR2426001009_070923APB_FTO_502668
Bank
07/09/2023
1
81528
50
81528
0
0
81528
0
5048
2426
2426001
OR2426001009_070923FTO_502671
Bank
07/09/2023
1
3318
1
1659
1
1659
1659
0
5049
2426
2426001
OR2426001009_070923APB_FTO_502675
Bank
07/09/2023
1
103569
69
103569
0
0
103569
0
5050
2426
2426003
OR2426003006_070923APB_FTO_502703
Bank
07/09/2023
1
11613
19
11613
0
0
11613
0
5051
2426
2426003
OR2426003006_070923FTO_502717
Bank
07/09/2023
1
237
1
237
0
0
237
0
5052
2426
2426003
OR2426003013_080923APB_FTO_505319
Bank
08/09/2023
1
9480
4
9480
0
0
9480
0
5053
2426
2426002
OR2426002001_080923FTO_505347
Bank
08/09/2023
1
4503
3
4503
0
0
4503
0
5054
2426
2426002
OR2426002001_080923APB_FTO_505350
Bank
08/09/2023
1
42660
30
41238
1
1422
41238
0
5055
2426
2426003
OR2426003013_080923APB_FTO_505353
Bank
08/09/2023
1
80580
34
80580
0
0
80580
0
5056
2426
2426003
OR2426003013_080923FTO_505363
Bank
08/09/2023
1
2370
1
2370
0
0
2370
0
5057
2426
2426001
OR2426001017_080923APB_FTO_505404
Bank
08/09/2023
1
1659
1
1659
0
0
1659
0
5058
2426
2426001
OR2426001017_080923FTO_505422
Bank
08/09/2023
1
1659
1
1659
0
0
1659
0
5059
2426
2426001
OR2426001005_080923APB_FTO_505508
Bank
08/09/2023
1
15642
10
15642
0
0
15642
0
5060
2426
2426001
OR2426001005_080923FTO_505524
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
5061
2426
2426003
OR2426003013_080923APB_FTO_505744
Bank
08/09/2023
1
11850
5
11850
0
0
11850
0
5062
2426
2426003
OR2426003013_080923FTO_505764
Bank
08/09/2023
1
4740
1
2370
1
2370
2370
0
5063
2426
2426001
OR2426001013_080923APB_FTO_505848
Bank
08/09/2023
1
29862
16
26544
2
3318
26544
0
5064
2426
2426001
OR2426001013_080923FTO_505951
Bank
08/09/2023
1
6636
4
6636
0
0
6636
0
5065
2426
2426001
OR2426001023_080923APB_FTO_506113
Bank
08/09/2023
1
27729
19
27729
0
0
27729
0
5066
2426
2426001
OR2426001023_080923FTO_506167
Bank
08/09/2023
1
7347
5
7347
0
0
7347
0
5067
2426
2426003
OR2426003012_080923APB_FTO_507591
Bank
08/09/2023
1
36735
16
36735
0
0
36735
0
5068
2426
2426003
OR2426003012_080923FTO_507597
Bank
08/09/2023
1
5925
3
5925
0
0
5925
0
5069
2426
2426003
OR2426003012_080923FTO_507599
Bank To HO
08/09/2023
1
4740
0
0
0
0
0
0
5070
2426
2426003
OR2426003005_080923APB_FTO_507669
Bank
08/09/2023
1
3555
3
3555
0
0
3555
0
5071
2426
2426001
OR2426001018_090923FTO_508686
Bank
09/09/2023
1
3081
2
3081
0
0
3081
0
5072
2426
2426001
OR2426001018_090923APB_FTO_508726
Bank
09/09/2023
1
42897
26
42897
0
0
42897
0
5073
2426
2426001
OR2426001021_090923APB_FTO_509133
Bank
09/09/2023
1
66360
39
64701
1
1659
64701
0
5074
2426
2426001
OR2426001021_090923FTO_509136
Bank
09/09/2023
1
3318
2
3318
0
0
3318
0
5075
2426
2426003
OR2426003018_090923APB_FTO_509166
Bank
09/09/2023
1
2370
1
2370
0
0
2370
0
5076
2426
2426003
OR2426003018_090923APB_FTO_509181
Bank
09/09/2023
1
176091
77
173721
1
2370
173721
0
5077
2426
2426003
OR2426003018_090923FTO_509183
Bank
09/09/2023
1
7110
2
4740
1
2370
4740
0
5078
2426
2426003
OR2426003018_090923FTO_509186
Bank To HO
09/09/2023
1
2370
0
0
0
0
0
0
5079
2426
2426003
OR2426003018_090923FTO_509187
Bank To HO
09/09/2023
1
7110
0
0
0
0
0
0
5080
2426
2426002
OR2426002016_090923FTO_509203
Bank
09/09/2023
1
9954
7
9954
0
0
9954
0
5081
2426
2426002
OR2426002016_090923APB_FTO_509205
Bank
09/09/2023
1
41238
28
39816
1
1422
39816
0
5082
2426
2426003
OR2426003021_090923APB_FTO_509220
Bank
09/09/2023
1
9480
4
9480
0
0
9480
0
5083
2426
2426003
OR2426003021_090923APB_FTO_509230
Bank
09/09/2023
1
129876
55
129876
0
0
129876
0
5084
2426
2426003
OR2426003021_090923FTO_509233
Bank
09/09/2023
1
33180
14
33180
0
0
33180
0
5085
2426
2426002
OR2426002019_090923FTO_509237
Bank
09/09/2023
1
7347
5
7347
0
0
7347
0
5086
2426
2426002
OR2426002019_090923APB_FTO_509239
Bank
09/09/2023
1
120396
84
120396
0
0
120396
0
5087
2426
2426002
OR2426002010_100923APB_FTO_510113
Bank
10/09/2023
1
2133
2
2133
0
0
2133
0
5088
2426
2426002
OR2426002010_100923APB_FTO_510385
Bank
10/09/2023
1
1422
1
1422
0
0
1422
0
5089
2426
2426003
OR2426003004_100923APB_FTO_510413
Bank
10/09/2023
1
9480
4
9480
0
0
9480
0
5090
2426
2426003
OR2426003004_100923APB_FTO_510431
Bank
10/09/2023
1
132720
54
127980
2
4740
127980
0
5091
2426
2426003
OR2426003004_100923FTO_510435
Bank
10/09/2023
1
33180
5
11850
9
21330
11850
0
5092
2426
2426003
OR2426003004_100923FTO_510436
Bank To HO
10/09/2023
1
2370
0
0
0
0
0
0
5093
2426
2426003
OR2426003010_100923APB_FTO_510445
Bank
10/09/2023
1
39816
28
39816
0
0
39816
0
5094
2426
2426003
OR2426003010_100923FTO_510447
Bank
10/09/2023
1
9954
7
9954
0
0
9954
0
5095
2426
2426002
OR2426002010_100923FTO_510482
Bank
10/09/2023
1
8532
6
8532
0
0
8532
0
5096
2426
2426002
OR2426002010_100923APB_FTO_510484
Bank
10/09/2023
1
54036
38
54036
0
0
54036
0
5097
2426
2426003
OR2426003015_100923APB_FTO_510653
Bank
10/09/2023
1
44556
29
44556
0
0
44556
0
5098
2426
2426003
OR2426003015_100923FTO_510655
Bank
10/09/2023
1
9480
10
9480
0
0
9480
0
5099
2426
2426003
OR2426003015_100923FTO_510658
Bank To HO
10/09/2023
1
474
0
0
0
0
0
0
5100
2426
2426003
OR2426003015_100923APB_FTO_510669
Bank
10/09/2023
1
81054
57
81054
0
0
81054
0
5101
2426
2426003
OR2426003015_100923FTO_510670
Bank
10/09/2023
1
8532
6
8532
0
0
8532
0
5102
2426
2426001
OR2426001_110923APB_FTO_513160
Bank
11/09/2023
1
214248
149
212589
1
1659
212589
0
5103
2426
2426002
OR2426002011_110923FTO_513162
Bank
11/09/2023
1
14220
10
14220
0
0
14220
0
5104
2426
2426002
OR2426002011_110923APB_FTO_513166
Bank
11/09/2023
1
88164
62
88164
0
0
88164
0
5105
2426
2426001
OR2426001_110923FTO_513193
Bank
11/09/2023
1
4029
2
2370
1
1659
2370
0
5106
2426
2426001
OR2426001004_110923APB_FTO_513459
Bank
11/09/2023
1
8532
6
8532
0
0
8532
0
5107
2426
2426001
OR2426001004_110923FTO_513477
Bank
11/09/2023
1
2844
2
2844
0
0
2844
0
5108
2426
2426001
OR2426001020_110923APB_FTO_513498
Bank
11/09/2023
1
29625
19
29625
0
0
29625
0
5109
2426
2426001
OR2426001020_110923FTO_513503
Bank
11/09/2023
1
1659
1
1659
0
0
1659
0
5110
2426
2426001
OR2426001021_110923APB_FTO_513639
Bank
11/09/2023
1
104517
63
104517
0
0
104517
0
5111
2426
2426001
OR2426001021_110923FTO_513661
Bank
11/09/2023
1
13272
8
13272
0
0
13272
0
5112
2426
2426002
OR2426002021_110923FTO_513848
Bank
11/09/2023
1
27018
17
24174
2
2844
24174
0
5113
2426
2426002
OR2426002021_110923APB_FTO_513864
Bank
11/09/2023
1
349575
245
347205
2
2370
347205
0
5114
2426
2426001
OR2426001009_110923FTO_514023
Bank
11/09/2023
1
4977
3
4977
0
0
4977
0
5115
2426
2426002
OR2426002006_110923FTO_514025
Bank
11/09/2023
1
9954
8
9954
0
0
9954
0
5116
2426
2426002
OR2426002006_110923APB_FTO_514035
Bank
11/09/2023
1
52851
40
51429
1
1422
51429
0
5117
2426
2426001
OR2426001009_110923APB_FTO_514041
Bank
11/09/2023
1
28677
18
28677
0
0
28677
0
5118
2426
2426002
OR2426002002_110923FTO_514147
Bank
11/09/2023
1
7110
5
7110
0
0
7110
0
5119
2426
2426002
OR2426002002_110923APB_FTO_514151
Bank
11/09/2023
1
42423
32
42423
0
0
42423
0
5120
2426
2426001
OR2426001016_110923APB_FTO_514167
Bank
11/09/2023
1
2844
2
2844
0
0
2844
0
5121
2426
2426001
OR2426001016_110923APB_FTO_514222
Bank
11/09/2023
1
2844
2
2844
0
0
2844
0
5122
2426
2426002
OR2426002005_110923FTO_514312
Bank
11/09/2023
1
23226
17
23226
0
0
23226
0
5123
2426
2426002
OR2426002005_110923APB_FTO_514323
Bank
11/09/2023
1
96459
69
95274
1
1185
95274
0
5124
2426
2426002
OR2426002007_110923FTO_514545
Bank
11/09/2023
1
4266
3
4266
0
0
4266
0
5125
2426
2426002
OR2426002007_110923APB_FTO_514547
Bank
11/09/2023
1
37683
26
37683
0
0
37683
0
5126
2426
2426002
OR2426002003_110923FTO_514592
Bank
11/09/2023
1
10191
6
8769
1
1422
8769
0
5127
2426
2426002
OR2426002003_110923APB_FTO_514597
Bank
11/09/2023
1
34128
24
34128
0
0
34128
0
5128
2426
2426002
OR2426002019_110923FTO_514804
Bank
11/09/2023
1
7110
5
7110
0
0
7110
0
5129
2426
2426002
OR2426002019_110923APB_FTO_514808
Bank
11/09/2023
1
71811
50
71811
0
0
71811
0
5130
2426
2426002
OR2426002008_110923FTO_514887
Bank
11/09/2023
1
4266
3
4266
0
0
4266
0
5131
2426
2426002
OR2426002008_110923APB_FTO_514889
Bank
11/09/2023
1
34128
24
34128
0
0
34128
0
5132
2426
2426002
OR2426002016_110923FTO_514927
Bank
11/09/2023
1
6162
4
6162
0
0
6162
0
5133
2426
2426002
OR2426002016_110923APB_FTO_514930
Bank
11/09/2023
1
20382
14
20382
0
0
20382
0
5134
2426
2426002
OR2426002010_120923FTO_515745
Bank
12/09/2023
1
9954
7
9954
0
0
9954
0
5135
2426
2426002
OR2426002010_120923APB_FTO_515746
Bank
12/09/2023
1
103806
73
103806
0
0
103806
0
5136
2426
2426002
OR2426002002_120923FTO_517006
Bank
12/09/2023
1
19908
14
19908
0
0
19908
0
5137
2426
2426002
OR2426002002_120923APB_FTO_517008
Bank
12/09/2023
1
68256
46
65412
2
2844
65412
0
5138
2426
2426001
OR2426001003_120923APB_FTO_517048
Bank
12/09/2023
1
48111
36
48111
0
0
48111
0
5139
2426
2426001
OR2426001003_120923FTO_517075
Bank
12/09/2023
1
25359
18
23700
1
1659
23700
0
5140
2426
2426003
OR2426003011_120923APB_FTO_517880
Bank
12/09/2023
1
5213
22
4976
1
237
4976
0
5141
2426
2426003
OR2426003011_120923FTO_517894
Bank
12/09/2023
1
236
2
236
0
0
236
0
5142
2426
2426001
OR2426001011_120923APB_FTO_518254
Bank
12/09/2023
1
17064
12
17064
0
0
17064
0
5143
2426
2426003
OR2426003022_120923APB_FTO_518279
Bank
12/09/2023
1
41949
19
41949
0
0
41949
0
5144
2426
2426002
OR2426002008_120923FTO_518285
Bank
12/09/2023
1
2844
2
2844
0
0
2844
0
5145
2426
2426002
OR2426002008_120923APB_FTO_518288
Bank
12/09/2023
1
45504
32
45504
0
0
45504
0
5146
2426
2426003
OR2426003022_120923FTO_518311
Bank
12/09/2023
1
15879
7
15879
0
0
15879
0
5147
2426
2426001
OR2426001017_120923APB_FTO_518585
Bank
12/09/2023
1
39816
24
39816
0
0
39816
0
5148
2426
2426001
OR2426001017_120923FTO_518603
Bank
12/09/2023
1
3318
2
3318
0
0
3318
0
5149
2426
2426001
OR2426001021_120923APB_FTO_518706
Bank
12/09/2023
1
3318
2
3318
0
0
3318
0
5150
2426
2426002
OR2426002013_120923FTO_519029
Bank
12/09/2023
1
36972
24
34128
2
2844
34128
0
5151
2426
2426002
OR2426002013_120923APB_FTO_519033
Bank
12/09/2023
1
177750
124
176328
1
1422
176328
0
5152
2426
2426002
OR2426002010_120923APB_FTO_519099
Bank
12/09/2023
1
5688
4
5688
0
0
5688
0
5153
2426
2426002
OR2426002002_120923FTO_519146
Bank
12/09/2023
1
8769
7
8769
0
0
8769
0
5154
2426
2426002
OR2426002002_120923APB_FTO_519149
Bank
12/09/2023
1
62331
44
59487
2
2844
59487
0
5155
2426
2426002
OR2426002015_120923APB_FTO_519210
Bank
12/09/2023
1
18486
14
18486
0
0
18486
0
5156
2426
2426002
OR2426002020_120923FTO_519230
Bank
12/09/2023
1
12798
9
12798
0
0
12798
0
5157
2426
2426002
OR2426002020_120923APB_FTO_519241
Bank
12/09/2023
1
29862
21
29862
0
0
29862
0
5158
2426
2426002
OR2426002015_120923FTO_519276
Bank
12/09/2023
1
2844
2
2844
0
0
2844
0
5159
2426
2426002
OR2426002015_120923APB_FTO_519277
Bank
12/09/2023
1
4266
4
4266
0
0
4266
0
5160
2426
2426003
OR2426003009_130923APB_FTO_519969
Bank
13/09/2023
1
136749
64
136749
0
0
136749
0
5161
2426
2426003
OR2426003009_130923FTO_519971
Bank
13/09/2023
1
10191
6
9954
1
237
9954
0
5162
2426
2426002
OR2426002014_130923FTO_520241
Bank
13/09/2023
1
13509
9
13509
0
0
13509
0
5163
2426
2426002
OR2426002014_130923APB_FTO_520245
Bank
13/09/2023
1
66123
49
66123
0
0
66123
0
5164
2426
2426002
OR2426002002_130923FTO_520432
Bank
13/09/2023
1
21330
15
21330
0
0
21330
0
5165
2426
2426002
OR2426002002_130923APB_FTO_520436
Bank
13/09/2023
1
79632
53
75366
3
4266
75366
0
5166
2426
2426002
OR2426002005_130923FTO_520485
Bank
13/09/2023
1
25596
18
25596
0
0
25596
0
5167
2426
2426002
OR2426002005_130923APB_FTO_520488
Bank
13/09/2023
1
132246
92
130824
1
1422
130824
0
5168
2426
2426002
OR2426002011_130923APB_FTO_520524
Bank
13/09/2023
1
12798
9
12798
0
0
12798
0
5169
2426
2426002
OR2426002008_130923FTO_520847
Bank
13/09/2023
1
7110
4
5688
1
1422
5688
0
5170
2426
2426002
OR2426002008_130923APB_FTO_520851
Bank
13/09/2023
1
37683
29
37683
0
0
37683
0
5171
2426
2426002
OR2426002019_130923FTO_520953
Bank
13/09/2023
1
7110
5
7110
0
0
7110
0
5172
2426
2426002
OR2426002019_130923APB_FTO_520960
Bank
13/09/2023
1
42660
30
42660
0
0
42660
0
5173
2426
2426002
OR2426002014_130923FTO_521064
Bank
13/09/2023
1
8769
4
5688
2
3081
5688
0
5174
2426
2426002
OR2426002014_130923APB_FTO_521067
Bank
13/09/2023
1
33891
24
32469
1
1422
32469
0
5175
2426
2426001
OR2426001020_130923APB_FTO_521255
Bank
13/09/2023
1
41949
30
41949
0
0
41949
0
5176
2426
2426001
OR2426001020_130923APB_FTO_521406
Bank
13/09/2023
1
36735
26
36735
0
0
36735
0
5177
2426
2426001
OR2426001020_130923FTO_521429
Bank
13/09/2023
1
1659
1
1659
0
0
1659
0
5178
2426
2426002
OR2426002016_130923FTO_521566
Bank
13/09/2023
1
15642
11
15642
0
0
15642
0
5179
2426
2426002
OR2426002016_130923APB_FTO_521568
Bank
13/09/2023
1
108072
74
105228
2
2844
105228
0
5180
2426
2426002
OR2426002013_130923FTO_521638
Bank
13/09/2023
1
11376
8
11376
0
0
11376
0
5181
2426
2426002
OR2426002013_130923APB_FTO_521650
Bank
13/09/2023
1
137934
97
137934
0
0
137934
0
5182
2426
2426003
OR2426003001_130923APB_FTO_521715
Bank
13/09/2023
1
21330
22
21330
0
0
21330
0
5183
2426
2426003
OR2426003001_130923FTO_521725
Bank
13/09/2023
1
7347
6
7347
0
0
7347
0
5184
2426
2426003
OR2426003005_130923APB_FTO_521788
Bank
13/09/2023
1
47874
27
46215
1
1659
46215
0
5185
2426
2426003
OR2426003002_130923FTO_521846
Bank
13/09/2023
1
711
3
711
0
0
711
0
5186
2426
2426002
OR2426002004_130923APB_FTO_521868
Bank
13/09/2023
1
237
1
237
0
0
237
0
5187
2426
2426001
OR2426001007_130923APB_FTO_522343
Bank
13/09/2023
1
41238
29
41238
0
0
41238
0
5188
2426
2426001
OR2426001007_130923FTO_522370
Bank
13/09/2023
1
4266
3
4266
0
0
4266
0
5189
2426
2426002
OR2426002005_130923FTO_522638
Bank
13/09/2023
1
55932
35
54510
1
1422
54510
0
5190
2426
2426001
OR2426001017_130923APB_FTO_522844
Bank
13/09/2023
1
237000
143
237000
0
0
237000
0
5191
2426
2426001
OR2426001017_130923FTO_522864
Bank
13/09/2023
1
17538
11
17538
0
0
17538
0
5192
2426
2426002
OR2426002015_130923FTO_522898
Bank
13/09/2023
1
2844
2
2844
0
0
2844
0
5193
2426
2426002
OR2426002015_130923APB_FTO_522903
Bank
13/09/2023
1
33180
24
33180
0
0
33180
0
5194
2426
2426002
OR2426002001_130923FTO_523278
Bank
13/09/2023
1
1659
1
1659
0
0
1659
0
5195
2426
2426002
OR2426002001_130923APB_FTO_523283
Bank
13/09/2023
1
40764
23
37446
2
3318
37446
0
5196
2426
2426003
OR2426003020_130923APB_FTO_523353
Bank
13/09/2023
1
130587
92
129165
1
1422
129165
0
5197
2426
2426003
OR2426003020_130923FTO_523364
Bank
13/09/2023
1
22752
16
22752
0
0
22752
0
5198
2426
2426003
OR2426003020_130923FTO_523367
Bank To HO
13/09/2023
1
1422
0
0
0
0
0
0
5199
2426
2426001
OR2426001008_140923APB_FTO_524268
Bank
14/09/2023
1
31995
22
31995
0
0
31995
0
5200
2426
2426001
OR2426001008_140923FTO_524284
Bank
14/09/2023
1
7584
5
7584
0
0
7584
0
5201
2426
2426002
OR2426002008_140923FTO_524406
Bank
14/09/2023
1
4266
3
4266
0
0
4266
0
5202
2426
2426002
OR2426002008_140923APB_FTO_524408
Bank
14/09/2023
1
17064
12
17064
0
0
17064
0
5203
2426
2426002
OR2426002008_140923APB_FTO_524472
Bank
14/09/2023
1
2844
2
2844
0
0
2844
0
5204
2426
2426002
OR2426002006_140923FTO_524678
Bank
14/09/2023
1
237
1
237
0
0
237
0
5205
2426
2426002
OR2426002006_140923APB_FTO_524681
Bank
14/09/2023
1
474
2
474
0
0
474
0
5206
2426
2426002
OR2426002017_140923FTO_525362
Bank
14/09/2023
1
11376
6
8532
2
2844
8532
0
5207
2426
2426002
OR2426002017_140923APB_FTO_525389
Bank
14/09/2023
1
104754
74
104754
0
0
104754
0
5208
2426
2426002
OR2426002013_140923FTO_525554
Bank
14/09/2023
1
2844
2
2844
0
0
2844
0
5209
2426
2426002
OR2426002013_140923APB_FTO_525559
Bank
14/09/2023
1
11376
8
11376
0
0
11376
0
5210
2426
2426002
OR2426002009_140923FTO_525665
Bank
14/09/2023
1
16116
11
15642
1
474
15642
0
5211
2426
2426002
OR2426002009_140923APB_FTO_525670
Bank
14/09/2023
1
145281
104
145281
0
0
145281
0
5212
2426
2426002
OR2426002019_140923FTO_525766
Bank
14/09/2023
1
5688
4
5688
0
0
5688
0
5213
2426
2426002
OR2426002019_140923APB_FTO_525767
Bank
14/09/2023
1
11376
8
11376
0
0
11376
0
5214
2426
2426002
OR2426002009_140923APB_FTO_526051
Bank
14/09/2023
1
8532
6
8532
0
0
8532
0
5215
2426
2426002
OR2426002009_140923FTO_526693
Bank
14/09/2023
1
1422
1
1422
0
0
1422
0
5216
2426
2426002
OR2426002009_140923APB_FTO_526695
Bank
14/09/2023
1
34128
24
34128
0
0
34128
0
5217
2426
2426002
OR2426002010_140923FTO_526768
Bank
14/09/2023
1
2844
2
2844
0
0
2844
0
5218
2426
2426002
OR2426002010_140923APB_FTO_526772
Bank
14/09/2023
1
59724
42
59724
0
0
59724
0
5219
2426
2426001
OR2426001015_140923APB_FTO_527110
Bank
14/09/2023
1
62331
38
62331
0
0
62331
0
5220
2426
2426001
OR2426001015_140923FTO_527130
Bank
14/09/2023
1
42423
24
39105
2
3318
39105
0
5221
2426
2426001
OR2426001004_140923APB_FTO_527196
Bank
14/09/2023
1
51666
32
51666
0
0
51666
0
5222
2426
2426001
OR2426001004_140923FTO_527216
Bank
14/09/2023
1
1422
1
1422
0
0
1422
0
5223
2426
2426001
OR2426001023_140923APB_FTO_527692
Bank
14/09/2023
1
7347
7
7347
0
0
7347
0
5224
2426
2426002
OR2426002003_140923FTO_528186
Bank
14/09/2023
1
8769
6
8769
0
0
8769
0
5225
2426
2426002
OR2426002003_140923APB_FTO_528189
Bank
14/09/2023
1
31284
22
31284
0
0
31284
0
5226
2426
2426003
OR2426003006_140923APB_FTO_528316
Bank
14/09/2023
1
49414
35
49414
0
0
49414
0
5227
2426
2426003
OR2426003006_140923FTO_528323
Bank
14/09/2023
1
1422
1
1422
0
0
1422
0
5228
2426
2426002
OR2426002015_140923FTO_528339
Bank
14/09/2023
1
2844
2
2844
0
0
2844
0
5229
2426
2426002
OR2426002015_140923APB_FTO_528342
Bank
14/09/2023
1
31284
24
31284
0
0
31284
0
5230
2426
2426003
OR2426003019_140923APB_FTO_528390
Bank
14/09/2023
1
7110
3
7110
0
0
7110
0
5231
2426
2426002
OR2426002021_140923FTO_528406
Bank
16/09/2023
1
19197
14
19197
0
0
19197
0
5232
2426
2426003
OR2426003021_140923APB_FTO_528474
Bank
14/09/2023
1
4740
2
4740
0
0
4740
0
5233
2426
2426003
OR2426003024_140923APB_FTO_528548
Bank
14/09/2023
1
9480
4
9480
0
0
9480
0
5234
2426
2426003
OR2426003024_140923APB_FTO_528566
Bank
14/09/2023
1
97170
41
97170
0
0
97170
0
5235
2426
2426003
OR2426003024_140923FTO_528577
Bank
14/09/2023
1
23700
9
21330
1
2370
21330
0
5236
2426
2426003
OR2426003018_140923FTO_528689
Bank To HO
14/09/2023
1
16590
0
0
0
0
0
0
5237
2426
2426003
OR2426003018_140923FTO_528701
Bank
14/09/2023
1
4740
2
4740
0
0
4740
0
5238
2426
2426003
OR2426003018_140923APB_FTO_528706
Bank
14/09/2023
1
101436
43
99066
1
2370
99066
0
5239
2426
2426003
OR2426003014_140923APB_FTO_528808
Bank
14/09/2023
1
18723
12
18723
0
0
18723
0
5240
2426
2426003
OR2426003014_140923FTO_528818
Bank
14/09/2023
1
8532
7
8532
0
0
8532
0
5241
2426
2426003
OR2426003010_140923APB_FTO_528841
Bank
14/09/2023
1
7584
4
7584
0
0
7584
0
5242
2426
2426001
OR2426001012_140923APB_FTO_528866
Bank
14/09/2023
1
45741
32
45741
0
0
45741
0
5243
2426
2426001
OR2426001012_140923FTO_528883
Bank
14/09/2023
1
17538
12
17538
0
0
17538
0
5244
2426
2426003
OR2426003004_140923APB_FTO_528888
Bank
14/09/2023
1
2370
1
2370
0
0
2370
0
5245
2426
2426001
OR2426001004_150923APB_FTO_529538
Bank
15/09/2023
1
25596
16
22752
2
2844
22752
0
5246
2426
2426001
OR2426001004_150923FTO_529547
Bank
15/09/2023
1
22752
16
22752
0
0
22752
0
5247
2426
2426001
OR2426001014_150923APB_FTO_529609
Bank
15/09/2023
1
77736
46
74418
2
3318
74418
0
5248
2426
2426001
OR2426001014_150923FTO_529615
Bank
15/09/2023
1
3318
2
3318
0
0
3318
0
5249
2426
2426002
OR2426002013_150923FTO_530012
Bank
15/09/2023
1
17064
12
17064
0
0
17064
0
5250
2426
2426002
OR2426002013_150923APB_FTO_530017
Bank
15/09/2023
1
224676
158
224676
0
0
224676
0
5251
2426
2426001
OR2426001017_150923APB_FTO_531166
Bank
15/09/2023
1
14457
10
14457
0
0
14457
0
5252
2426
2426001
OR2426001017_150923FTO_531188
Bank
15/09/2023
1
3081
2
3081
0
0
3081
0
5253
2426
2426001
OR2426001014_150923APB_FTO_531238
Bank
15/09/2023
1
9954
6
9954
0
0
9954
0
5254
2426
2426001
OR2426001014_150923FTO_531249
Bank
15/09/2023
1
9954
6
9954
0
0
9954
0
5255
2426
2426001
OR2426001006_150923APB_FTO_531521
Bank
15/09/2023
1
112575
70
110916
1
1659
110916
0
5256
2426
2426001
OR2426001006_150923FTO_531537
Bank
15/09/2023
1
9954
6
9954
0
0
9954
0
5257
2426
2426001
OR2426001011_150923APB_FTO_531586
Bank
15/09/2023
1
27492
19
27492
0
0
27492
0
5258
2426
2426001
OR2426001011_150923FTO_531604
Bank
15/09/2023
1
2844
2
2844
0
0
2844
0
5259
2426
2426003
OR2426003009_150923APB_FTO_531666
Bank
15/09/2023
1
148362
64
148362
0
0
148362
0
5260
2426
2426001
OR2426001020_150923APB_FTO_531671
Bank
15/09/2023
1
16964
16
16964
0
0
16964
0
5261
2426
2426003
OR2426003009_150923FTO_531679
Bank
15/09/2023
1
2370
1
2370
0
0
2370
0
5262
2426
2426001
OR2426001_150923APB_FTO_531772
Bank
15/09/2023
1
81291
59
81291
0
0
81291
0
5263
2426
2426003
OR2426003023_150923APB_FTO_531786
Bank
15/09/2023
1
14220
6
14220
0
0
14220
0
5264
2426
2426001
OR2426001_150923FTO_531829
Bank
15/09/2023
1
9006
5
7347
1
1659
7347
0
5265
2426
2426001
OR2426001021_150923APB_FTO_531996
Bank
15/09/2023
1
201924
123
201924
0
0
201924
0
5266
2426
2426001
OR2426001021_150923FTO_532021
Bank
15/09/2023
1
9954
6
9954
0
0
9954
0
5267
2426
2426003
OR2426003016_150923APB_FTO_532077
Bank
15/09/2023
1
237
1
237
0
0
237
0
5268
2426
2426002
OR2426002015_150923FTO_532368
Bank
15/09/2023
1
7110
6
7110
0
0
7110
0
5269
2426
2426002
OR2426002015_150923APB_FTO_532370
Bank
15/09/2023
1
55458
43
55458
0
0
55458
0
5270
2426
2426002
OR2426002_150923FTO_532434
Bank
15/09/2023
1
6162
4
6162
0
0
6162
0
5271
2426
2426002
OR2426002_150923APB_FTO_532435
Bank
15/09/2023
1
12324
8
12324
0
0
12324
0
5272
2426
2426001
OR2426001002_150923FTO_532526
Bank
15/09/2023
1
13272
8
13272
0
0
13272
0
5273
2426
2426001
OR2426001002_150923APB_FTO_532540
Bank
15/09/2023
1
33654
25
33654
0
0
33654
0
5274
2426
2426003
OR2426003019_150923APB_FTO_532636
Bank
15/09/2023
1
54510
23
54510
0
0
54510
0
5275
2426
2426003
OR2426003019_150923FTO_532645
Bank
15/09/2023
1
2370
1
2370
0
0
2370
0
5276
2426
2426003
OR2426003007_150923APB_FTO_532700
Bank
15/09/2023
1
474
2
474
0
0
474
0
5277
2426
2426003
OR2426003017_150923APB_FTO_532786
Bank
15/09/2023
1
948
4
948
0
0
948
0
5278
2426
2426003
OR2426003003_150923APB_FTO_532825
Bank
15/09/2023
1
3081
13
3081
0
0
3081
0
5279
2426
2426003
OR2426003003_150923FTO_532835
Bank
15/09/2023
1
474
2
474
0
0
474
0
5280
2426
2426003
OR2426003008_150923APB_FTO_532900
Bank
15/09/2023
1
1185
5
1185
0
0
1185
0
5281
2426
2426003
OR2426003024_150923APB_FTO_532928
Bank
15/09/2023
1
237
1
237
0
0
237
0
5282
2426
2426003
OR2426003022_150923APB_FTO_532951
Bank
15/09/2023
1
2844
2
2844
0
0
2844
0
5283
2426
2426001
OR2426001012_150923APB_FTO_532959
Bank
15/09/2023
1
12324
8
12324
0
0
12324
0
5284
2426
2426001
OR2426001012_150923FTO_532963
Bank
15/09/2023
1
3318
2
3318
0
0
3318
0
5285
2426
2426003
OR2426003013_160923APB_FTO_533427
Bank
16/09/2023
1
175380
74
175380
0
0
175380
0
5286
2426
2426003
OR2426003013_160923FTO_533434
Bank
16/09/2023
1
16590
6
14220
1
2370
14220
0
5287
2426
2426003
OR2426003010_160923APB_FTO_533675
Bank
16/09/2023
1
146466
64
144096
1
2370
144096
0
5288
2426
2426003
OR2426003010_160923FTO_533687
Bank
16/09/2023
1
24648
10
22278
1
2370
22278
0
5289
2426
2426003
OR2426003015_160923APB_FTO_533771
Bank
16/09/2023
1
17301
38
17301
0
0
17301
0
5290
2426
2426003
OR2426003015_160923FTO_533785
Bank
16/09/2023
1
3555
9
3318
1
237
3318
0
5291
2426
2426002
OR2426002013_160923FTO_533805
Bank
16/09/2023
1
2844
2
2844
0
0
2844
0
5292
2426
2426001
OR2426001021_160923APB_FTO_533880
Bank
16/09/2023
1
246717
148
243399
2
3318
243399
0
5293
2426
2426001
OR2426001021_160923FTO_533921
Bank
16/09/2023
1
3318
2
3318
0
0
3318
0
5294
2426
2426002
OR2426002007_160923FTO_534131
Bank
16/09/2023
1
5688
6
5688
0
0
5688
0
5295
2426
2426002
OR2426002007_160923APB_FTO_534132
Bank
16/09/2023
1
61383
56
61383
0
0
61383
0
5296
2426
2426002
OR2426002013_160923APB_FTO_534321
Bank
16/09/2023
1
41238
28
39816
1
1422
39816
0
5297
2426
2426001
OR2426001001_160923FTO_535248
Bank
16/09/2023
1
9717
5
8058
1
1659
8058
0
5298
2426
2426001
OR2426001001_160923APB_FTO_535261
Bank
16/09/2023
1
49533
30
49533
0
0
49533
0
5299
2426
2426001
OR2426001003_160923APB_FTO_535390
Bank
16/09/2023
1
29862
18
29862
0
0
29862
0
5300
2426
2426001
OR2426001003_160923FTO_535400
Bank
16/09/2023
1
9954
4
6636
2
3318
6636
0
5301
2426
2426001
OR2426001023_160923APB_FTO_535618
Bank
16/09/2023
1
11376
6
8532
2
2844
8532
0
5302
2426
2426001
OR2426001023_160923FTO_535630
Bank
16/09/2023
1
8532
6
8532
0
0
8532
0
5303
2426
2426002
OR2426002_160923FTO_535662
Bank
16/09/2023
1
42660
26
42660
0
0
42660
0
5304
2426
2426001
OR2426001013_160923APB_FTO_535667
Bank
16/09/2023
1
30336
18
28677
1
1659
28677
0
5305
2426
2426002
OR2426002_160923APB_FTO_535673
Bank
16/09/2023
1
239133
148
239133
0
0
239133
0
5306
2426
2426001
OR2426001013_160923FTO_535678
Bank
16/09/2023
1
6636
4
6636
0
0
6636
0
5307
2426
2426001
OR2426001009_160923FTO_535982
Bank
16/09/2023
1
46689
7
9717
28
36972
9717
0
5308
2426
2426001
OR2426001016_160923APB_FTO_536078
Bank
16/09/2023
1
31758
20
30099
1
1659
30099
0
5309
2426
2426001
OR2426001016_160923FTO_536084
Bank
16/09/2023
1
2844
2
2844
0
0
2844
0
5310
2426
2426002
OR2426002015_160923APB_FTO_536710
Bank
16/09/2023
1
15879
12
15879
0
0
15879
0
5311
2426
2426003
OR2426003015_160923APB_FTO_537225
Bank
16/09/2023
1
72048
57
72048
0
0
72048
0
5312
2426
2426003
OR2426003015_160923FTO_537232
Bank
16/09/2023
1
7347
6
7347
0
0
7347
0
5313
2426
2426003
OR2426003012_170923APB_FTO_537926
Bank
17/09/2023
1
80580
32
75840
2
4740
75840
0
5314
2426
2426003
OR2426003012_170923FTO_537928
Bank
17/09/2023
1
2370
1
2370
0
0
2370
0
5315
2426
2426003
OR2426003012_170923FTO_537931
Bank To HO
17/09/2023
1
4740
0
0
0
0
0
0
5316
2426
2426003
OR2426003012_170923APB_FTO_537949
Bank
17/09/2023
1
33654
15
33654
0
0
33654
0
5317
2426
2426003
OR2426003012_170923FTO_537954
Bank
17/09/2023
1
2370
1
2370
0
0
2370
0
5318
2426
2426003
OR2426003012_170923FTO_537956
Bank To HO
17/09/2023
1
2370
0
0
0
0
0
0
5319
2426
2426002
OR2426002022_170923FTO_537966
Bank
17/09/2023
1
5688
4
5688
0
0
5688
0
5320
2426
2426002
OR2426002022_170923APB_FTO_537968
Bank
17/09/2023
1
27018
19
27018
0
0
27018
0
5321
2426
2426001
OR2426001012_170923APB_FTO_538181
Bank
17/09/2023
1
9954
6
9954
0
0
9954
0
5322
2426
2426001
OR2426001012_170923FTO_538185
Bank
17/09/2023
1
3318
2
3318
0
0
3318
0
5323
2426
2426001
OR2426001022_170923APB_FTO_538211
Bank
17/09/2023
1
20145
13
20145
0
0
20145
0
5324
2426
2426001
OR2426001022_170923FTO_538212
Bank
17/09/2023
1
6636
4
6636
0
0
6636
0
5325
2426
2426001
OR2426001018_170923FTO_538576
Bank
17/09/2023
1
13272
8
13272
0
0
13272
0
5326
2426
2426001
OR2426001018_170923APB_FTO_538581
Bank
17/09/2023
1
111627
70
111627
0
0
111627
0
5327
2426
2426003
OR2426003021_170923APB_FTO_538652
Bank
17/09/2023
1
92430
39
92430
0
0
92430
0
5328
2426
2426003
OR2426003021_170923FTO_538657
Bank
17/09/2023
1
11850
5
11850
0
0
11850
0
5329
2426
2426003
OR2426003018_170923APB_FTO_538693
Bank
17/09/2023
1
87690
36
85320
1
2370
85320
0
5330
2426
2426003
OR2426003018_170923FTO_538700
Bank
17/09/2023
1
4740
2
4740
0
0
4740
0
5331
2426
2426003
OR2426003018_170923FTO_538701
Bank To HO
17/09/2023
1
2370
0
0
0
0
0
0
5332
2426
2426003
OR2426003018_170923FTO_538703
Bank To HO
17/09/2023
1
7110
0
0
0
0
0
0
5333
2426
2426001
OR2426001017_170923APB_FTO_538861
Bank
17/09/2023
1
39342
24
39342
0
0
39342
0
5334
2426
2426001
OR2426001017_170923FTO_538866
Bank
17/09/2023
1
8295
5
8295
0
0
8295
0
5335
2426
2426001
OR2426001005_170923APB_FTO_538890
Bank
17/09/2023
1
62094
38
62094
0
0
62094
0
5336
2426
2426001
OR2426001005_170923FTO_538896
Bank
17/09/2023
1
13272
8
13272
0
0
13272
0
5337
2426
2426002
OR2426002005_180923FTO_539601
Bank
21/09/2023
1
8769
6
8769
0
0
8769
0
5338
2426
2426002
OR2426002005_180923APB_FTO_539604
Bank
21/09/2023
1
48585
34
48585
0
0
48585
0
5339
2426
2426002
OR2426002011_180923APB_FTO_539766
Bank
18/09/2023
1
44082
31
44082
0
0
44082
0
5340
2426
2426002
OR2426002011_180923FTO_539774
Bank
18/09/2023
1
7110
5
7110
0
0
7110
0
5341
2426
2426001
OR2426001008_180923APB_FTO_539907
Bank
18/09/2023
1
74656
45
72997
1
1659
72997
0
5342
2426
2426001
OR2426001008_180923FTO_539910
Bank
18/09/2023
1
2133
2
2133
0
0
2133
0
5343
2426
2426001
OR2426001020_180923APB_FTO_540526
Bank
18/09/2023
1
24174
22
24174
0
0
24174
0
5344
2426
2426001
OR2426001004_180923APB_FTO_540820
Bank
18/09/2023
1
18249
11
18249
0
0
18249
0
5345
2426
2426001
OR2426001004_180923FTO_540836
Bank
18/09/2023
1
3318
2
3318
0
0
3318
0
5346
2426
2426001
OR2426001_180923APB_FTO_541077
Bank
18/09/2023
1
222069
141
222069
0
0
222069
0
5347
2426
2426001
OR2426001_180923FTO_541107
Bank
18/09/2023
1
7821
4
6162
1
1659
6162
0
5348
2426
2426001
OR2426001006_180923APB_FTO_541224
Bank
18/09/2023
1
95621
78
95621
0
0
95621
0
5349
2426
2426001
OR2426001006_180923FTO_541236
Bank
18/09/2023
1
8295
4
6636
1
1659
6636
0
5350
2426
2426001
OR2426001003_180923APB_FTO_541304
Bank
18/09/2023
1
56406
34
56406
0
0
56406
0
5351
2426
2426001
OR2426001003_180923FTO_541342
Bank
18/09/2023
1
11613
6
9954
1
1659
9954
0
5352
2426
2426001
OR2426001011_180923APB_FTO_541460
Bank
18/09/2023
1
38394
27
38394
0
0
38394
0
5353
2426
2426001
OR2426001011_180923FTO_541483
Bank
18/09/2023
1
7110
5
7110
0
0
7110
0
5354
2426
2426002
OR2426002020_180923FTO_541566
Bank
18/09/2023
1
1422
1
1422
0
0
1422
0
5355
2426
2426002
OR2426002020_180923APB_FTO_541571
Bank
18/09/2023
1
14220
10
14220
0
0
14220
0
5356
2426
2426001
OR2426001022_180923APB_FTO_541653
Bank
18/09/2023
1
14931
9
14931
0
0
14931
0
5357
2426
2426002
OR2426002021_180923FTO_541722
Bank
18/09/2023
1
4029
3
4029
0
0
4029
0
5358
2426
2426002
OR2426002021_180923APB_FTO_541728
Bank
18/09/2023
1
58065
41
58065
0
0
58065
0
5359
2426
2426001
OR2426001009_180923APB_FTO_541780
Bank
18/09/2023
1
20856
14
20856
0
0
20856
0
5360
2426
2426001
OR2426001009_180923FTO_541799
Bank
18/09/2023
1
4266
4
4266
0
0
4266
0
5361
2426
2426002
OR2426002022_180923APB_FTO_541859
Bank
18/09/2023
1
5688
4
5688
0
0
5688
0
5362
2426
2426002
OR2426002014_180923FTO_541976
Bank
18/09/2023
1
8532
5
7110
1
1422
7110
0
5363
2426
2426002
OR2426002014_180923APB_FTO_541981
Bank
18/09/2023
1
33891
24
33891
0
0
33891
0
5364
2426
2426002
OR2426002015_180923APB_FTO_542024
Bank
18/09/2023
1
19908
14
19908
0
0
19908
0
5365
2426
2426002
OR2426002006_180923FTO_542126
Bank
18/09/2023
1
2844
2
2844
0
0
2844
0
5366
2426
2426002
OR2426002006_180923APB_FTO_542128
Bank
18/09/2023
1
24174
17
24174
0
0
24174
0
5367
2426
2426002
OR2426002_180923APB_FTO_542255
Bank
18/09/2023
1
28440
20
28440
0
0
28440
0
5368
2426
2426001
OR2426001023_180923APB_FTO_543392
Bank
18/09/2023
1
45030
32
45030
0
0
45030
0
5369
2426
2426001
OR2426001023_180923FTO_543400
Bank
18/09/2023
1
2844
2
2844
0
0
2844
0
5370
2426
2426001
OR2426001_190923FTO_543880
Bank
19/09/2023
1
9954
4
6636
2
3318
6636
0
5371
2426
2426001
OR2426001_190923APB_FTO_543881
Bank
19/09/2023
1
78684
47
77025
1
1659
77025
0
5372
2426
2426001
OR2426001012_190923APB_FTO_544984
Bank
19/09/2023
1
11613
7
11613
0
0
11613
0
5373
2426
2426001
OR2426001021_190923APB_FTO_545019
Bank
19/09/2023
1
37209
23
37209
0
0
37209
0
5374
2426
2426001
OR2426001021_190923FTO_545032
Bank
19/09/2023
1
26544
16
26544
0
0
26544
0
5375
2426
2426003
OR2426003001_190923APB_FTO_545124
Bank
19/09/2023
1
18012
28
18012
0
0
18012
0
5376
2426
2426003
OR2426003001_190923FTO_545130
Bank
19/09/2023
1
5214
10
5214
0
0
5214
0
5377
2426
2426003
OR2426003004_190923APB_FTO_545136
Bank
19/09/2023
1
23700
10
23700
0
0
23700
0
5378
2426
2426003
OR2426003004_190923FTO_545142
Bank
19/09/2023
1
4740
2
4740
0
0
4740
0
5379
2426
2426003
OR2426003020_190923APB_FTO_545189
Bank
19/09/2023
1
255960
178
253116
2
2844
253116
0
5380
2426
2426002
OR2426002012_200923FTO_545515
Bank
22/09/2023
1
2607
2
2607
0
0
2607
0
5381
2426
2426001
OR2426001014_200923APB_FTO_545950
Bank
20/09/2023
1
8295
5
8295
0
0
8295
0
5382
2426
2426001
OR2426001014_200923FTO_545952
Bank
20/09/2023
1
3318
2
3318
0
0
3318
0
5383
2426
2426001
OR2426001023_200923APB_FTO_546677
Bank
20/09/2023
1
35787
24
35787
0
0
35787
0
5384
2426
2426001
OR2426001023_200923FTO_546688
Bank
20/09/2023
1
3318
2
3318
0
0
3318
0
5385
2426
2426002
OR2426002021_210923FTO_547961
Bank
21/09/2023
1
48348
29
41238
5
7110
41238
0
5386
2426
2426002
OR2426002021_210923APB_FTO_547977
Bank
21/09/2023
1
261885
183
260463
1
1422
260463
0
5387
2426
2426002
OR2426002012_210923APB_FTO_548285
Bank
22/09/2023
1
15642
12
15642
0
0
15642
0
5388
2426
2426002
OR2426002005_210923FTO_548303
Bank
21/09/2023
1
41238
28
39816
1
1422
39816
0
5389
2426
2426002
OR2426002005_210923APB_FTO_548309
Bank
21/09/2023
1
96459
68
96459
0
0
96459
0
5390
2426
2426002
OR2426002010_210923FTO_548352
Bank
21/09/2023
1
2844
2
2844
0
0
2844
0
5391
2426
2426002
OR2426002010_210923APB_FTO_548356
Bank
21/09/2023
1
59724
42
59724
0
0
59724
0
5392
2426
2426002
OR2426002008_210923FTO_548379
Bank
21/09/2023
1
25596
17
24174
1
1422
24174
0
5393
2426
2426002
OR2426002008_210923APB_FTO_548383
Bank
21/09/2023
1
110205
78
110205
0
0
110205
0
5394
2426
2426002
OR2426002014_210923FTO_548502
Bank
21/09/2023
1
12798
8
11376
1
1422
11376
0
5395
2426
2426002
OR2426002014_210923APB_FTO_548506
Bank
21/09/2023
1
60672
42
59250
1
1422
59250
0
5396
2426
2426002
OR2426002003_210923FTO_548549
Bank
21/09/2023
1
19908
13
18486
1
1422
18486
0
5397
2426
2426002
OR2426002003_210923APB_FTO_548563
Bank
21/09/2023
1
54036
39
54036
0
0
54036
0
5398
2426
2426002
OR2426002004_210923FTO_548693
Bank
21/09/2023
1
10428
7
10428
0
0
10428
0
5399
2426
2426002
OR2426002004_210923APB_FTO_548698
Bank
21/09/2023
1
37209
25
37209
0
0
37209
0
5400
2426
2426002
OR2426002011_210923FTO_548730
Bank
21/09/2023
1
7110
5
7110
0
0
7110
0
5401
2426
2426002
OR2426002011_210923APB_FTO_548736
Bank
21/09/2023
1
44082
31
44082
0
0
44082
0
5402
2426
2426002
OR2426002006_210923FTO_548851
Bank
21/09/2023
1
8295
5
6873
1
1422
6873
0
5403
2426
2426002
OR2426002006_210923APB_FTO_548858
Bank
21/09/2023
1
78447
57
78447
0
0
78447
0
5404
2426
2426002
OR2426002007_210923FTO_548989
Bank
21/09/2023
1
7663
12
7189
2
474
7189
0
5405
2426
2426002
OR2426002007_210923APB_FTO_548997
Bank
21/09/2023
1
113915
104
112493
1
1422
112493
0
5406
2426
2426002
OR2426002013_210923FTO_549051
Bank
21/09/2023
1
29862
20
28440
1
1422
28440
0
5407
2426
2426002
OR2426002013_210923APB_FTO_549065
Bank
21/09/2023
1
236052
165
234630
1
1422
234630
0
5408
2426
2426002
OR2426002015_210923FTO_549119
Bank
21/09/2023
1
5688
4
5688
0
0
5688
0
5409
2426
2426002
OR2426002015_210923APB_FTO_549123
Bank
21/09/2023
1
31284
22
31284
0
0
31284
0
5410
2426
2426002
OR2426002019_210923FTO_549283
Bank
21/09/2023
1
25833
17
25833
0
0
25833
0
5411
2426
2426002
OR2426002019_210923APB_FTO_549287
Bank
21/09/2023
1
112575
77
112575
0
0
112575
0
5412
2426
2426002
OR2426002009_210923FTO_549338
Bank
21/09/2023
1
1422
1
1422
0
0
1422
0
5413
2426
2426002
OR2426002009_210923APB_FTO_549341
Bank
21/09/2023
1
56169
41
56169
0
0
56169
0
5414
2426
2426002
OR2426002001_210923FTO_549384
Bank
21/09/2023
1
14694
10
14694
0
0
14694
0
5415
2426
2426002
OR2426002001_210923APB_FTO_549390
Bank
21/09/2023
1
136749
88
135327
1
1422
135327
0
5416
2426
2426002
OR2426002001_210923FTO_549741
Bank
21/09/2023
1
5688
5
4029
1
1659
4029
0
5417
2426
2426002
OR2426002001_210923APB_FTO_549745
Bank
21/09/2023
1
66597
42
66597
0
0
66597
0
5418
2426
2426002
OR2426002002_210923FTO_552684
Bank
21/09/2023
1
41238
28
39816
1
1422
39816
0
5419
2426
2426002
OR2426002002_210923APB_FTO_552695
Bank
21/09/2023
1
193866
129
182490
8
11376
182490
0
5420
2426
2426002
OR2426002016_210923FTO_552776
Bank
21/09/2023
1
21567
15
21567
0
0
21567
0
5421
2426
2426002
OR2426002016_210923APB_FTO_552781
Bank
21/09/2023
1
81291
58
79869
1
1422
79869
0
5422
2426
2426002
OR2426002009_210923FTO_552863
Bank
21/09/2023
1
19908
14
19908
0
0
19908
0
5423
2426
2426002
OR2426002009_210923APB_FTO_552865
Bank
21/09/2023
1
103569
73
103569
0
0
103569
0
5424
2426
2426001
OR2426001008_210923APB_FTO_552892
Bank
21/09/2023
1
135801
93
134379
1
1422
134379
0
5425
2426
2426001
OR2426001008_210923FTO_552932
Bank
21/09/2023
1
15168
11
15168
0
0
15168
0
5426
2426
2426002
OR2426002010_210923FTO_552940
Bank
21/09/2023
1
14220
10
14220
0
0
14220
0
5427
2426
2426002
OR2426002010_210923APB_FTO_552942
Bank
21/09/2023
1
31284
22
31284
0
0
31284
0
5428
2426
2426003
OR2426003015_210923APB_FTO_553419
Bank
21/09/2023
1
46215
84
46215
0
0
46215
0
5429
2426
2426003
OR2426003015_210923FTO_553467
Bank
21/09/2023
1
16827
29
14694
4
2133
14694
0
5430
2426
2426003
OR2426003015_210923FTO_553496
Bank To HO
21/09/2023
1
237
0
0
0
0
0
0
5431
2426
2426003
OR2426003015_210923FTO_553503
Bank To HO
21/09/2023
1
474
0
0
0
0
0
0
5432
2426
2426003
OR2426003020_210923APB_FTO_554004
Bank
21/09/2023
1
258804
181
257382
1
1422
257382
0
5433
2426
2426003
OR2426003020_210923FTO_554016
Bank
21/09/2023
1
55458
38
54036
1
1422
54036
0
5434
2426
2426003
OR2426003020_210923FTO_554020
Bank To HO
21/09/2023
1
1422
0
0
0
0
0
0
5435
2426
2426003
OR2426003010_210923APB_FTO_554119
Bank
21/09/2023
1
86504
93
86030
2
474
86030
0
5436
2426
2426003
OR2426003010_210923FTO_554139
Bank
21/09/2023
1
13272
10
13035
1
237
13035
0
5437
2426
2426002
OR2426002018_220923FTO_555173
Bank
22/09/2023
1
44082
31
44082
0
0
44082
0
5438
2426
2426002
OR2426002018_220923APB_FTO_555177
Bank
22/09/2023
1
72759
52
72759
0
0
72759
0
5439
2426
2426001
OR2426001004_220923APB_FTO_555975
Bank
22/09/2023
1
73944
55
72522
1
1422
72522
0
5440
2426
2426001
OR2426001004_220923FTO_556005
Bank
22/09/2023
1
14694
10
14694
0
0
14694
0
5441
2426
2426003
OR2426003005_220923APB_FTO_556359
Bank
22/09/2023
1
73944
95
73707
1
237
73707
0
5442
2426
2426003
OR2426003005_220923FTO_556371
Bank
22/09/2023
1
1659
1
1659
0
0
1659
0
5443
2426
2426003
OR2426003024_220923APB_FTO_556515
Bank
22/09/2023
1
106650
45
106650
0
0
106650
0
5444
2426
2426003
OR2426003024_220923FTO_556542
Bank
22/09/2023
1
23700
9
21330
1
2370
21330
0
5445
2426
2426001
OR2426001011_220923APB_FTO_556716
Bank
22/09/2023
1
22041
19
22041
0
0
22041
0
5446
2426
2426003
OR2426003003_220923APB_FTO_556727
Bank
22/09/2023
1
38157
23
38157
0
0
38157
0
5447
2426
2426001
OR2426001011_220923FTO_556740
Bank
22/09/2023
1
1422
1
1422
0
0
1422
0
5448
2426
2426003
OR2426003003_220923FTO_556745
Bank
22/09/2023
1
8295
5
8295
0
0
8295
0
5449
2426
2426001
OR2426001003_220923APB_FTO_556853
Bank
22/09/2023
1
52140
32
52140
0
0
52140
0
5450
2426
2426001
OR2426001003_220923FTO_556915
Bank
22/09/2023
1
2133
2
2133
0
0
2133
0
5451
2426
2426001
OR2426001020_220923APB_FTO_557038
Bank
22/09/2023
1
83661
50
78684
3
4977
78684
0
5452
2426
2426001
OR2426001020_220923FTO_557082
Bank
22/09/2023
1
3792
3
3792
0
0
3792
0
5453
2426
2426001
OR2426001002_220923FTO_557377
Bank
22/09/2023
1
8295
5
8295
0
0
8295
0
5454
2426
2426001
OR2426001002_220923APB_FTO_557400
Bank
22/09/2023
1
13983
9
13983
0
0
13983
0
5455
2426
2426001
OR2426001_220923FTO_557561
Bank
22/09/2023
1
67782
6
9480
39
58302
9480
0
5456
2426
2426001
OR2426001019_220923APB_FTO_557634
Bank
22/09/2023
1
102858
82
102858
0
0
102858
0
5457
2426
2426001
OR2426001019_220923FTO_557638
Bank
22/09/2023
1
24885
13
21567
2
3318
21567
0
5458
2426
2426001
OR2426001006_220923APB_FTO_557685
Bank
22/09/2023
1
86742
54
86742
0
0
86742
0
5459
2426
2426001
OR2426001006_220923FTO_557692
Bank
22/09/2023
1
12324
5
8295
3
4029
8295
0
5460
2426
2426001
OR2426001004_220923APB_FTO_557928
Bank
22/09/2023
1
6636
4
6636
0
0
6636
0
5461
2426
2426001
OR2426001004_220923FTO_557941
Bank
22/09/2023
1
13272
8
13272
0
0
13272
0
5462
2426
2426002
OR2426002001_220923APB_FTO_558288
Bank
22/09/2023
1
21567
13
21567
0
0
21567
0
5463
2426
2426001
OR2426001009_220923FTO_558304
Bank
22/09/2023
1
2844
2
2844
0
0
2844
0
5464
2426
2426001
OR2426001009_220923APB_FTO_558323
Bank
22/09/2023
1
96696
68
96696
0
0
96696
0
5465
2426
2426001
OR2426001009_220923FTO_558342
Bank
22/09/2023
1
4266
3
4266
0
0
4266
0
5466
2426
2426001
OR2426001009_220923APB_FTO_558355
Bank
22/09/2023
1
106887
76
105465
1
1422
105465
0
5467
2426
2426001
OR2426001007_220923APB_FTO_558814
Bank
22/09/2023
1
67308
49
67308
0
0
67308
0
5468
2426
2426001
OR2426001007_220923FTO_558825
Bank
22/09/2023
1
4266
3
4266
0
0
4266
0
5469
2426
2426002
OR2426002007_220923FTO_558956
Bank
22/09/2023
1
8295
6
8295
0
0
8295
0
5470
2426
2426002
OR2426002007_220923APB_FTO_558960
Bank
22/09/2023
1
132246
93
130824
1
1422
130824
0
5471
2426
2426001
OR2426001013_220923APB_FTO_558981
Bank
22/09/2023
1
39816
31
39342
1
474
39342
0
5472
2426
2426001
OR2426001013_220923FTO_559019
Bank
22/09/2023
1
9717
8
9717
0
0
9717
0
5473
2426
2426001
OR2426001016_220923APB_FTO_559050
Bank
22/09/2023
1
75129
45
71811
2
3318
71811
0
5474
2426
2426001
OR2426001016_220923FTO_559080
Bank
22/09/2023
1
27492
18
27492
0
0
27492
0
5475
2426
2426001
OR2426001007_220923APB_FTO_559103
Bank
22/09/2023
1
5688
4
5688
0
0
5688
0
5476
2426
2426001
OR2426001007_220923APB_FTO_559330
Bank
22/09/2023
1
1422
1
1422
0
0
1422
0
5477
2426
2426002
OR2426002_220923FTO_559546
Bank
22/09/2023
1
4977
4
4977
0
0
4977
0
5478
2426
2426002
OR2426002_220923APB_FTO_559550
Bank
22/09/2023
1
59724
42
58302
1
1422
58302
0
5479
2426
2426002
OR2426002_220923FTO_559559
Bank
22/09/2023
1
9954
6
9954
0
0
9954
0
5480
2426
2426002
OR2426002_220923APB_FTO_559565
Bank
22/09/2023
1
128454
76
125136
2
3318
125136
0
5481
2426
2426001
OR2426001_220923APB_FTO_559690
Bank
22/09/2023
1
37446
32
37446
0
0
37446
0
5482
2426
2426001
OR2426001_220923FTO_559702
Bank
22/09/2023
1
4740
3
3555
1
1185
3555
0
5483
2426
2426001
OR2426001020_220923APB_FTO_559781
Bank
22/09/2023
1
8295
5
8295
0
0
8295
0
5484
2426
2426001
OR2426001020_220923FTO_559793
Bank
22/09/2023
1
3318
2
3318
0
0
3318
0
5485
2426
2426002
OR2426002020_220923FTO_559983
Bank
22/09/2023
1
48111
31
45267
2
2844
45267
0
5486
2426
2426002
OR2426002020_220923APB_FTO_559989
Bank
22/09/2023
1
127980
88
127980
0
0
127980
0
5487
2426
2426002
OR2426002013_220923FTO_560002
Bank
22/09/2023
1
12561
8
11139
1
1422
11139
0
5488
2426
2426002
OR2426002013_220923APB_FTO_560006
Bank
22/09/2023
1
34128
24
34128
0
0
34128
0
5489
2426
2426001
OR2426001_220923FTO_560022
Bank
22/09/2023
1
2844
2
2844
0
0
2844
0
5490
2426
2426001
OR2426001_220923APB_FTO_560041
Bank
22/09/2023
1
123951
87
123951
0
0
123951
0
5491
2426
2426001
OR2426001001_220923FTO_560182
Bank
23/09/2023
1
9717
5
8058
1
1659
8058
0
5492
2426
2426001
OR2426001001_220923APB_FTO_560187
Bank
23/09/2023
1
47163
30
47163
0
0
47163
0
5493
2426
2426001
OR2426001014_220923APB_FTO_560405
Bank
22/09/2023
1
1659
1
1659
0
0
1659
0
5494
2426
2426001
OR2426001023_220923APB_FTO_560496
Bank
22/09/2023
1
31284
21
31284
0
0
31284
0
5495
2426
2426001
OR2426001023_220923FTO_560502
Bank
22/09/2023
1
11613
7
11613
0
0
11613
0
5496
2426
2426001
OR2426001017_220923APB_FTO_560727
Bank
22/09/2023
1
4977
3
4977
0
0
4977
0
5497
2426
2426001
OR2426001001_230923FTO_561264
Bank
23/09/2023
1
6636
3
4977
1
1659
4977
0
5498
2426
2426001
OR2426001001_230923APB_FTO_561266
Bank
23/09/2023
1
37920
23
37920
0
0
37920
0
5499
2426
2426003
OR2426003022_230923APB_FTO_561563
Bank
23/09/2023
1
65412
44
62568
2
2844
62568
0
5500
2426
2426003
OR2426003022_230923FTO_561567
Bank
23/09/2023
1
15642
9
12798
2
2844
12798
0
5501
2426
2426003
OR2426003022_230923FTO_561574
Bank To HO
23/09/2023
1
2844
0
0
0
0
0
0
5502
2426
2426003
OR2426003022_230923FTO_561579
Bank To HO
23/09/2023
1
1422
0
0
0
0
0
0
5503
2426
2426003
OR2426003004_230923APB_FTO_561656
Bank
23/09/2023
1
125610
51
120870
2
4740
120870
0
5504
2426
2426003
OR2426003004_230923APB_FTO_561676
Bank
23/09/2023
1
14220
6
14220
0
0
14220
0
5505
2426
2426003
OR2426003004_230923FTO_561680
Bank
23/09/2023
1
33180
5
11850
9
21330
11850
0
5506
2426
2426003
OR2426003004_230923FTO_561689
Bank To HO
23/09/2023
1
2370
0
0
0
0
0
0
5507
2426
2426003
OR2426003006_230923APB_FTO_561775
Bank
23/09/2023
1
88164
64
88164
0
0
88164
0
5508
2426
2426003
OR2426003006_230923FTO_561798
Bank
23/09/2023
1
2844
2
2844
0
0
2844
0
5509
2426
2426003
OR2426003014_230923APB_FTO_562545
Bank
23/09/2023
1
3318
3
3318
0
0
3318
0
5510
2426
2426003
OR2426003014_230923FTO_562558
Bank
23/09/2023
1
6162
4
6162
0
0
6162
0
5511
2426
2426003
OR2426003012_230923APB_FTO_562602
Bank
23/09/2023
1
13272
8
13272
0
0
13272
0
5512
2426
2426003
OR2426003021_230923FTO_562628
Bank
23/09/2023
1
4740
2
4740
0
0
4740
0
5513
2426
2426003
OR2426003019_230923APB_FTO_562653
Bank
23/09/2023
1
7110
3
7110
0
0
7110
0
5514
2426
2426003
OR2426003020_230923APB_FTO_562673
Bank
23/09/2023
1
5688
4
5688
0
0
5688
0
5515
2426
2426002
OR2426002001_230923FTO_562674
Bank
23/09/2023
1
14457
9
14457
0
0
14457
0
5516
2426
2426002
OR2426002001_230923APB_FTO_562678
Bank
23/09/2023
1
138882
89
138882
0
0
138882
0
5517
2426
2426003
OR2426003020_230923FTO_562683
Bank
23/09/2023
1
4266
3
4266
0
0
4266
0
5518
2426
2426001
OR2426001021_230923APB_FTO_562686
Bank
23/09/2023
1
1659
1
1659
0
0
1659
0
5519
2426
2426002
OR2426002013_230923FTO_562692
Bank
23/09/2023
1
5688
4
5688
0
0
5688
0
5520
2426
2426002
OR2426002013_230923APB_FTO_562694
Bank
23/09/2023
1
35550
25
35550
0
0
35550
0
5521
2426
2426001
OR2426001012_230923APB_FTO_562724
Bank
23/09/2023
1
3081
6
3081
0
0
3081
0
5522
2426
2426001
OR2426001012_230923FTO_562741
Bank
23/09/2023
1
948
2
948
0
0
948
0
5523
2426
2426003
OR2426003017_240923APB_FTO_563568
Bank
24/09/2023
1
43371
32
43134
1
237
43134
0
5524
2426
2426003
OR2426003017_240923FTO_563571
Bank
24/09/2023
1
23226
14
23226
0
0
23226
0
5525
2426
2426003
OR2426003017_240923FTO_563574
Bank
24/09/2023
1
3318
2
3318
0
0
3318
0
5526
2426
2426003
OR2426003007_240923APB_FTO_563598
Bank
24/09/2023
1
13272
8
13272
0
0
13272
0
5527
2426
2426003
OR2426003007_240923FTO_563601
Bank
24/09/2023
1
9954
6
9954
0
0
9954
0
5528
2426
2426002
OR2426002003_240923FTO_563622
Bank
24/09/2023
1
1422
0
0
1
1422
0
0
5529
2426
2426002
OR2426002003_240923APB_FTO_563623
Bank
24/09/2023
1
4266
3
4266
0
0
4266
0
5530
2426
2426002
OR2426002021_240923FTO_563645
Bank
24/09/2023
1
5688
3
4266
1
1422
4266
0
5531
2426
2426002
OR2426002021_240923APB_FTO_563646
Bank
24/09/2023
1
44793
32
44793
0
0
44793
0
5532
2426
2426002
OR2426002015_240923FTO_563655
Bank
24/09/2023
1
1422
1
1422
0
0
1422
0
5533
2426
2426002
OR2426002015_240923APB_FTO_563656
Bank
24/09/2023
1
21330
15
21330
0
0
21330
0
5534
2426
2426002
OR2426002014_240923FTO_563663
Bank
24/09/2023
1
1422
1
1422
0
0
1422
0
5535
2426
2426002
OR2426002014_240923APB_FTO_563664
Bank
24/09/2023
1
9006
5
7584
1
1422
7584
0
5536
2426
2426002
OR2426002009_240923FTO_563684
Bank
25/09/2023
1
1896
8
1896
0
0
1896
0
5537
2426
2426002
OR2426002009_240923APB_FTO_563686
Bank
25/09/2023
1
11613
19
11613
0
0
11613
0
5538
2426
2426002
OR2426002007_240923FTO_563710
Bank
24/09/2023
1
13272
12
10665
3
2607
10665
0
5539
2426
2426002
OR2426002007_240923APB_FTO_563712
Bank
24/09/2023
1
124306
134
124306
0
0
124306
0
5540
2426
2426002
OR2426002001_240923APB_FTO_563778
Bank
24/09/2023
1
20856
13
20856
0
0
20856
0
5541
2426
2426002
OR2426002019_240923FTO_563807
Bank
24/09/2023
1
13272
10
13272
0
0
13272
0
5542
2426
2426002
OR2426002019_240923APB_FTO_563808
Bank
24/09/2023
1
64227
42
64227
0
0
64227
0
5543
2426
2426002
OR2426002006_240923FTO_563842
Bank
24/09/2023
1
9480
6
8058
1
1422
8058
0
5544
2426
2426002
OR2426002006_240923APB_FTO_563843
Bank
24/09/2023
1
42897
30
42897
0
0
42897
0
5545
2426
2426002
OR2426002022_240923FTO_563853
Bank
24/09/2023
1
2844
2
2844
0
0
2844
0
5546
2426
2426002
OR2426002022_240923APB_FTO_563854
Bank
24/09/2023
1
15642
11
15642
0
0
15642
0
5547
2426
2426002
OR2426002010_250923FTO_564739
Bank
25/09/2023
1
2844
2
2844
0
0
2844
0
5548
2426
2426002
OR2426002010_250923APB_FTO_564744
Bank
25/09/2023
1
59724
42
59724
0
0
59724
0
5549
2426
2426002
OR2426002010_250923FTO_564748
Bank
25/09/2023
1
7821
5
7821
0
0
7821
0
5550
2426
2426003
OR2426003015_250923APB_FTO_564930
Bank
25/09/2023
1
192207
135
192207
0
0
192207
0
5551
2426
2426003
OR2426003015_250923FTO_564948
Bank
25/09/2023
1
58776
36
51429
5
7347
51429
0
5552
2426
2426003
OR2426003015_250923FTO_564958
Bank To HO
25/09/2023
1
1896
0
0
0
0
0
0
5553
2426
2426003
OR2426003022_250923APB_FTO_564984
Bank
25/09/2023
1
70152
48
70152
0
0
70152
0
5554
2426
2426003
OR2426003022_250923FTO_564991
Bank
25/09/2023
1
41712
27
40290
1
1422
40290
0
5555
2426
2426003
OR2426003022_250923FTO_564993
Bank To HO
25/09/2023
1
2844
0
0
0
0
0
0
5556
2426
2426003
OR2426003002_250923FTO_565089
Bank
25/09/2023
1
30810
12
28440
1
2370
28440
0
5557
2426
2426003
OR2426003002_250923FTO_565096
Bank To HO
25/09/2023
1
2370
0
0
0
0
0
0
5558
2426
2426003
OR2426003002_250923APB_FTO_565102
Bank
25/09/2023
1
106650
45
106650
0
0
106650
0
5559
2426
2426002
OR2426002008_250923FTO_565102
Bank
25/09/2023
1
13983
10
13983
0
0
13983
0
5560
2426
2426002
OR2426002008_250923APB_FTO_565107
Bank
25/09/2023
1
95037
64
95037
0
0
95037
0
5561
2426
2426002
OR2426002006_250923FTO_565118
Bank
25/09/2023
1
8769
4
5925
2
2844
5925
0
5562
2426
2426002
OR2426002006_250923APB_FTO_565119
Bank
25/09/2023
1
65412
50
65412
0
0
65412
0
5563
2426
2426002
OR2426002022_250923APB_FTO_565173
Bank
25/09/2023
1
2844
2
2844
0
0
2844
0
5564
2426
2426003
OR2426003014_250923APB_FTO_565179
Bank
25/09/2023
1
43371
21
43371
0
0
43371
0
5565
2426
2426003
OR2426003014_250923FTO_565186
Bank
25/09/2023
1
18723
5
9243
4
9480
9243
0
5566
2426
2426002
OR2426002019_250923FTO_565195
Bank
25/09/2023
1
9954
7
9954
0
0
9954
0
5567
2426
2426002
OR2426002019_250923APB_FTO_565196
Bank
25/09/2023
1
9954
7
9954
0
0
9954
0
5568
2426
2426001
OR2426001019_250923APB_FTO_565198
Bank
25/09/2023
1
19434
12
19434
0
0
19434
0
5569
2426
2426001
OR2426001019_250923FTO_565214
Bank
25/09/2023
1
21093
11
17775
2
3318
17775
0
5570
2426
2426003
OR2426003015_250923APB_FTO_565279
Bank
25/09/2023
1
21567
13
21567
0
0
21567
0
5571
2426
2426003
OR2426003023_250923APB_FTO_565359
Bank
25/09/2023
1
23226
10
23226
0
0
23226
0
5572
2426
2426003
OR2426003023_250923FTO_565376
Bank
25/09/2023
1
4740
2
4740
0
0
4740
0
5573
2426
2426003
OR2426003017_250923APB_FTO_565742
Bank
25/09/2023
1
948
4
948
0
0
948
0
5574
2426
2426003
OR2426003001_250923APB_FTO_565878
Bank
25/09/2023
1
26070
15
26070
0
0
26070
0
5575
2426
2426003
OR2426003001_250923FTO_565899
Bank
25/09/2023
1
12798
7
12798
0
0
12798
0
5576
2426
2426003
OR2426003019_250923APB_FTO_566869
Bank
25/09/2023
1
66360
30
66360
0
0
66360
0
5577
2426
2426003
OR2426003019_250923FTO_567145
Bank
25/09/2023
1
42660
16
37920
2
4740
37920
0
5578
2426
2426003
OR2426003016_250923APB_FTO_567218
Bank
25/09/2023
1
35550
15
35550
0
0
35550
0
5579
2426
2426003
OR2426003016_250923FTO_567222
Bank
25/09/2023
1
4740
2
4740
0
0
4740
0
5580
2426
2426003
OR2426003020_250923APB_FTO_567413
Bank
25/09/2023
1
135090
95
135090
0
0
135090
0
5581
2426
2426003
OR2426003020_250923FTO_567429
Bank
25/09/2023
1
36972
25
35550
1
1422
35550
0
5582
2426
2426003
OR2426003011_250923FTO_567480
Bank
25/09/2023
1
4740
2
4740
0
0
4740
0
5583
2426
2426003
OR2426003018_250923APB_FTO_568129
Bank
25/09/2023
1
87690
36
85320
1
2370
85320
0
5584
2426
2426003
OR2426003018_250923FTO_568170
Bank
25/09/2023
1
4740
2
4740
0
0
4740
0
5585
2426
2426003
OR2426003018_250923FTO_568175
Bank To HO
25/09/2023
1
2370
0
0
0
0
0
0
5586
2426
2426003
OR2426003018_250923FTO_568178
Bank To HO
25/09/2023
1
7110
0
0
0
0
0
0
5587
2426
2426003
OR2426003009_250923APB_FTO_568308
Bank
25/09/2023
1
55221
25
55221
0
0
55221
0
5588
2426
2426003
OR2426003009_250923FTO_568330
Bank
25/09/2023
1
14931
4
9480
3
5451
9480
0
5589
2426
2426003
OR2426003009_250923APB_FTO_568371
Bank
25/09/2023
1
7110
3
7110
0
0
7110
0
5590
2426
2426003
OR2426003006_250923APB_FTO_569510
Bank
25/09/2023
1
74892
53
74892
0
0
74892
0
5591
2426
2426003
OR2426003006_250923FTO_569521
Bank
25/09/2023
1
7110
5
7110
0
0
7110
0
5592
2426
2426003
OR2426003016_250923APB_FTO_569541
Bank
25/09/2023
1
7110
3
7110
0
0
7110
0
5593
2426
2426003
OR2426003012_250923APB_FTO_569744
Bank
25/09/2023
1
101673
43
96933
2
4740
96933
0
5594
2426
2426003
OR2426003012_250923FTO_569752
Bank
25/09/2023
1
4740
2
4740
0
0
4740
0
5595
2426
2426003
OR2426003012_250923FTO_569754
Bank To HO
25/09/2023
1
2370
0
0
0
0
0
0
5596
2426
2426003
OR2426003012_260923APB_FTO_571926
Bank
26/09/2023
1
90060
38
90060
0
0
90060
0
5597
2426
2426003
OR2426003012_260923FTO_571932
Bank
26/09/2023
1
9480
4
9480
0
0
9480
0
5598
2426
2426003
OR2426003012_260923FTO_571937
Bank To HO
26/09/2023
1
2370
0
0
0
0
0
0
5599
2426
2426001
OR2426001014_260923APB_FTO_572209
Bank
26/09/2023
1
48822
33
47400
1
1422
47400
0
5600
2426
2426002
OR2426002_260923FTO_572259
Bank
26/09/2023
1
4977
3
4977
0
0
4977
0
5601
2426
2426002
OR2426002_260923APB_FTO_572262
Bank
26/09/2023
1
66360
39
64701
1
1659
64701
0
5602
2426
2426001
OR2426001_270923FTO_577394
Bank
27/09/2023
1
3318
2
3318
0
0
3318
0
5603
2426
2426001
OR2426001_270923APB_FTO_577395
Bank
27/09/2023
1
23226
14
23226
0
0
23226
0
5604
2426
2426001
OR2426001009_290923FTO_580400
Bank
29/09/2023
1
3318
2
3318
0
0
3318
0
5605
2426
2426001
OR2426001009_290923APB_FTO_580401
Bank
29/09/2023
1
59961
37
59961
0
0
59961
0
5606
2426
2426001
OR2426001023_290923APB_FTO_582594
Bank
29/09/2023
1
42660
29
41238
1
1422
41238
0
5607
2426
2426001
OR2426001023_290923FTO_582619
Bank
29/09/2023
1
4266
3
4266
0
0
4266
0
5608
2426
2426001
OR2426001006_290923APB_FTO_582859
Bank
29/09/2023
1
114234
70
114234
0
0
114234
0
5609
2426
2426001
OR2426001006_290923FTO_582877
Bank
29/09/2023
1
24885
11
18249
4
6636
18249
0
5610
2426
2426001
OR2426001015_290923APB_FTO_583026
Bank
29/09/2023
1
61383
43
61383
0
0
61383
0
5611
2426
2426001
OR2426001015_290923FTO_583040
Bank
29/09/2023
1
41475
26
38868
2
2607
38868
0
5612
2426
2426001
OR2426001016_290923APB_FTO_583101
Bank
29/09/2023
1
60198
40
57354
2
2844
57354
0
5613
2426
2426001
OR2426001016_290923FTO_583105
Bank
29/09/2023
1
8532
6
8532
0
0
8532
0
5614
2426
2426001
OR2426001_290923APB_FTO_583561
Bank
29/09/2023
1
223017
161
221595
1
1422
221595
0
5615
2426
2426001
OR2426001_290923FTO_583578
Bank
29/09/2023
1
1422
1
1422
0
0
1422
0
5616
2426
2426001
OR2426001020_290923APB_FTO_583953
Bank
29/09/2023
1
93492
66
93492
0
0
93492
0
5617
2426
2426001
OR2426001011_290923APB_FTO_583983
Bank
29/09/2023
1
60198
42
58776
1
1422
58776
0
5618
2426
2426001
OR2426001011_290923FTO_583994
Bank
29/09/2023
1
11850
8
11850
0
0
11850
0
5619
2426
2426001
OR2426001018_290923FTO_584222
Bank
29/09/2023
1
37683
23
34839
2
2844
34839
0
5620
2426
2426001
OR2426001018_290923APB_FTO_584234
Bank
29/09/2023
1
108072
71
108072
0
0
108072
0
5621
2426
2426001
OR2426001008_290923APB_FTO_584606
Bank
29/09/2023
1
18012
12
18012
0
0
18012
0
5622
2426
2426001
OR2426001008_290923FTO_584611
Bank
29/09/2023
1
3318
2
3318
0
0
3318
0
5623
2426
2426001
OR2426001023_290923APB_FTO_584675
Bank
29/09/2023
1
2844
2
2844
0
0
2844
0
5624
2426
2426001
OR2426001023_290923FTO_584678
Bank
29/09/2023
1
5688
4
5688
0
0
5688
0
5625
2426
2426001
OR2426001009_300923APB_FTO_585658
Bank
30/09/2023
1
62094
43
62094
0
0
62094
0
5626
2426
2426001
OR2426001021_300923APB_FTO_586565
Bank
30/09/2023
1
137697
83
137697
0
0
137697
0
5627
2426
2426001
OR2426001008_300923FTO_586585
Bank To HO
03/10/2023
1
1659
0
0
0
0
0
0
5628
2426
2426001
OR2426001021_300923APB_FTO_586593
Bank
30/09/2023
1
75840
46
74181
1
1659
74181
0
5629
2426
2426001
OR2426001021_300923FTO_586598
Bank
30/09/2023
1
9954
6
9954
0
0
9954
0
5630
2426
2426002
OR2426002005_300923APB_FTO_587359
Bank
30/09/2023
1
197184
135
197184
0
0
197184
0
5631
2426
2426002
OR2426002005_300923FTO_587364
Bank
30/09/2023
1
83661
56
79395
3
4266
79395
0
5632
2426
2426002
OR2426002005_300923FTO_587397
Bank
30/09/2023
1
6636
4
6636
0
0
6636
0
5633
2426
2426002
OR2426002005_300923APB_FTO_587411
Bank
30/09/2023
1
58065
35
58065
0
0
58065
0
5634
2426
2426002
OR2426002005_300923FTO_587424
Bank
30/09/2023
1
23226
13
21567
1
1659
21567
0
5635
2426
2426002
OR2426002005_300923APB_FTO_587431
Bank
30/09/2023
1
43134
26
43134
0
0
43134
0
5636
2426
2426002
OR2426002005_300923FTO_587443
Bank
30/09/2023
1
14931
9
14931
0
0
14931
0
5637
2426
2426002
OR2426002005_300923APB_FTO_587455
Bank
30/09/2023
1
103569
63
101910
1
1659
101910
0
5638
2426
2426002
OR2426002005_300923APB_FTO_587465
Bank
30/09/2023
1
18249
11
18249
0
0
18249
0
5639
2426
2426002
OR2426002006_300923FTO_587547
Bank
30/09/2023
1
8295
6
8295
0
0
8295
0
5640
2426
2426002
OR2426002006_300923APB_FTO_587556
Bank
30/09/2023
1
126558
89
126558
0
0
126558
0
5641
2426
2426002
OR2426002015_300923FTO_587745
Bank
30/09/2023
1
1422
1
1422
0
0
1422
0
5642
2426
2426002
OR2426002015_300923APB_FTO_587749
Bank
30/09/2023
1
7110
5
7110
0
0
7110
0
5643
2426
2426001
OR2426001003_300923APB_FTO_588674
Bank
01/10/2023
1
95511
66
95511
0
0
95511
0
5644
2426
2426001
OR2426001003_300923FTO_588702
Bank
01/10/2023
1
23937
15
22041
2
1896
22041
0
5645
2426
2426001
OR2426001_300923APB_FTO_588846
Bank
30/09/2023
1
122292
86
122292
0
0
122292
0
5646
2426
2426001
OR2426001_300923FTO_588848
Bank
30/09/2023
1
14220
10
14220
0
0
14220
0
5647
2426
2426001
OR2426001023_300923FTO_589540
Bank
30/09/2023
1
27018
18
27018
0
0
27018
0
5648
2426
2426001
OR2426001023_300923APB_FTO_589546
Bank
30/09/2023
1
26544
19
26544
0
0
26544
0
5649
2426
2426001
OR2426001008_300923FTO_589563
Bank
30/09/2023
1
1422
1
1422
0
0
1422
0
5650
2426
2426001
OR2426001008_300923APB_FTO_589566
Bank
30/09/2023
1
58539
39
55695
2
2844
55695
0
5651
2426
2426001
OR2426001012_011023APB_FTO_590237
Bank
01/10/2023
1
18249
11
18249
0
0
18249
0
5652
2426
2426001
OR2426001012_011023FTO_590241
Bank
01/10/2023
1
3318
2
3318
0
0
3318
0
5653
2426
2426001
OR2426001013_011023APB_FTO_590259
Bank
01/10/2023
1
57828
37
57828
0
0
57828
0
5654
2426
2426001
OR2426001013_011023FTO_590531
Bank
01/10/2023
1
21567
13
21567
0
0
21567
0
5655
2426
2426001
OR2426001022_011023APB_FTO_590655
Bank
01/10/2023
1
16590
10
16590
0
0
16590
0
5656
2426
2426001
OR2426001020_011023FTO_590876
Bank
01/10/2023
1
13390
5
6043
5
7347
6043
0
5657
2426
2426001
OR2426001020_011023APB_FTO_590880
Bank
01/10/2023
1
144925
99
144925
0
0
144925
0
5658
2426
2426001
OR2426001011_011023APB_FTO_590898
Bank
01/10/2023
1
11376
8
11376
0
0
11376
0
5659
2426
2426001
OR2426001011_011023FTO_590901
Bank
01/10/2023
1
1422
1
1422
0
0
1422
0
5660
2426
2426001
OR2426001004_021023APB_FTO_591881
Bank
02/10/2023
1
98592
60
97170
1
1422
97170
0
5661
2426
2426001
OR2426001004_021023FTO_591887
Bank
02/10/2023
1
59487
36
59487
0
0
59487
0
5662
2426
2426001
OR2426001019_021023APB_FTO_591927
Bank
02/10/2023
1
138171
83
136512
1
1659
136512
0
5663
2426
2426001
OR2426001019_021023FTO_591930
Bank
02/10/2023
1
48585
26
41949
4
6636
41949
0
5664
2426
2426001
OR2426001001_021023APB_FTO_591992
Bank
02/10/2023
1
30573
21
30573
0
0
30573
0
5665
2426
2426001
OR2426001001_021023FTO_592001
Bank
02/10/2023
1
6399
3
4740
1
1659
4740
0
5666
2426
2426003
OR2426003004_021023APB_FTO_592016
Bank
02/10/2023
1
48348
34
48348
0
0
48348
0
5667
2426
2426003
OR2426003004_021023FTO_592018
Bank
02/10/2023
1
4266
3
4266
0
0
4266
0
5668
2426
2426001
OR2426001018_021023APB_FTO_592055
Bank
02/10/2023
1
82950
63
82950
0
0
82950
0
5669
2426
2426001
OR2426001018_021023FTO_592058
Bank
02/10/2023
1
12087
8
12087
0
0
12087
0
5670
2426
2426001
OR2426001023_021023APB_FTO_592170
Bank
02/10/2023
1
14220
9
14220
0
0
14220
0
5671
2426
2426001
OR2426001023_021023FTO_592191
Bank
02/10/2023
1
3318
2
3318
0
0
3318
0
5672
2426
2426001
OR2426001003_021023APB_FTO_592268
Bank
02/10/2023
1
4977
4
4977
0
0
4977
0
5673
2426
2426001
OR2426001021_021023APB_FTO_592302
Bank
02/10/2023
1
95985
59
95985
0
0
95985
0
5674
2426
2426001
OR2426001021_021023FTO_592305
Bank
02/10/2023
1
46452
28
46452
0
0
46452
0
5675
2426
2426001
OR2426001012_031023APB_FTO_595165
Bank
03/10/2023
1
34128
24
34128
0
0
34128
0
5676
2426
2426001
OR2426001012_031023FTO_595185
Bank
03/10/2023
1
14220
10
14220
0
0
14220
0
5677
2426
2426001
OR2426001008_031023APB_FTO_595334
Bank
03/10/2023
1
116841
71
116841
0
0
116841
0
5678
2426
2426001
OR2426001008_031023FTO_595355
Bank
03/10/2023
1
19908
12
19908
0
0
19908
0
5679
2426
2426001
OR2426001008_031023FTO_595392
Bank To HO
03/10/2023
1
6636
0
0
0
0
0
0
5680
2426
2426001
OR2426001_031023APB_FTO_595502
Bank
03/10/2023
1
38394
27
38394
0
0
38394
0
5681
2426
2426001
OR2426001_031023FTO_595526
Bank
03/10/2023
1
4266
3
4266
0
0
4266
0
5682
2426
2426001
OR2426001015_031023APB_FTO_595701
Bank
03/10/2023
1
33654
21
33654
0
0
33654
0
5683
2426
2426001
OR2426001015_031023FTO_595733
Bank
03/10/2023
1
27492
18
27492
0
0
27492
0
5684
2426
2426001
OR2426001023_031023APB_FTO_595892
Bank
03/10/2023
1
53088
36
53088
0
0
53088
0
5685
2426
2426001
OR2426001023_031023FTO_595931
Bank
03/10/2023
1
1422
2
1422
0
0
1422
0
5686
2426
2426001
OR2426001006_031023APB_FTO_596046
Bank
03/10/2023
1
164241
104
164241
0
0
164241
0
5687
2426
2426001
OR2426001006_031023FTO_596079
Bank
03/10/2023
1
22752
12
19434
2
3318
19434
0
5688
2426
2426002
OR2426002003_031023FTO_596686
Bank
03/10/2023
1
17064
12
17064
0
0
17064
0
5689
2426
2426002
OR2426002003_031023APB_FTO_596689
Bank
03/10/2023
1
25122
18
25122
0
0
25122
0
5690
2426
2426001
OR2426001011_031023FTO_597072
Bank
03/10/2023
1
14220
10
14220
0
0
14220
0
5691
2426
2426001
OR2426001011_031023APB_FTO_597075
Bank
03/10/2023
1
41238
29
41238
0
0
41238
0
5692
2426
2426001
OR2426001020_031023FTO_597092
Bank
04/10/2023
1
3318
2
3318
0
0
3318
0
5693
2426
2426001
OR2426001020_031023APB_FTO_597119
Bank
04/10/2023
1
80580
48
77262
2
3318
77262
0
5694
2426
2426001
OR2426001004_031023APB_FTO_597385
Bank
03/10/2023
1
84846
53
84846
0
0
84846
0
5695
2426
2426001
OR2426001004_031023FTO_597389
Bank
03/10/2023
1
22752
14
22752
0
0
22752
0
5696
2426
2426003
OR2426003018_041023APB_FTO_598688
Bank
04/10/2023
1
108546
47
108546
0
0
108546
0
5697
2426
2426003
OR2426003018_041023FTO_598695
Bank
04/10/2023
1
4740
2
4740
0
0
4740
0
5698
2426
2426003
OR2426003018_041023FTO_598699
Bank To HO
04/10/2023
1
7110
0
0
0
0
0
0
5699
2426
2426003
OR2426003018_041023FTO_598703
Bank To HO
04/10/2023
1
2370
0
0
0
0
0
0
5700
2426
2426003
OR2426003004_041023APB_FTO_599363
Bank
04/10/2023
1
30810
13
30810
0
0
30810
0
5701
2426
2426003
OR2426003004_041023FTO_599367
Bank
04/10/2023
1
12324
5
11850
1
474
11850
0
5702
2426
2426003
OR2426003004_041023FTO_599368
Bank To HO
04/10/2023
1
2370
0
0
0
0
0
0
5703
2426
2426002
OR2426002009_041023FTO_599790
Bank
04/10/2023
1
22278
17
22278
0
0
22278
0
5704
2426
2426002
OR2426002009_041023APB_FTO_599796
Bank
04/10/2023
1
74418
54
74418
0
0
74418
0
5705
2426
2426001
OR2426001003_041023FTO_600191
Bank
04/10/2023
1
16590
10
16590
0
0
16590
0
5706
2426
2426001
OR2426001003_041023APB_FTO_600207
Bank
04/10/2023
1
100251
59
96933
2
3318
96933
0
5707
2426
2426001
OR2426001_041023FTO_600277
Bank
04/10/2023
1
2844
2
2844
0
0
2844
0
5708
2426
2426001
OR2426001_041023APB_FTO_600319
Bank
04/10/2023
1
19908
14
19908
0
0
19908
0
5709
2426
2426001
OR2426001020_041023FTO_600836
Bank
04/10/2023
1
6636
1
1659
3
4977
1659
0
5710
2426
2426001
OR2426001020_041023APB_FTO_600844
Bank
04/10/2023
1
18249
11
18249
0
0
18249
0
5711
2426
2426001
OR2426001017_041023APB_FTO_601384
Bank
04/10/2023
1
124425
75
124425
0
0
124425
0
5712
2426
2426001
OR2426001017_041023FTO_601416
Bank
04/10/2023
1
8295
5
8295
0
0
8295
0
5713
2426
2426002
OR2426002008_041023FTO_601722
Bank
04/10/2023
1
8532
6
8532
0
0
8532
0
5714
2426
2426002
OR2426002008_041023APB_FTO_601726
Bank
04/10/2023
1
65175
44
65175
0
0
65175
0
5715
2426
2426002
OR2426002005_041023APB_FTO_601782
Bank
07/10/2023
1
5925
25
5925
0
0
5925
0
5716
2426
2426002
OR2426002005_041023FTO_601783
Bank
07/10/2023
1
1422
6
1422
0
0
1422
0
5717
2426
2426001
OR2426001012_051023FTO_604180
Bank
05/10/2023
1
13272
8
13272
0
0
13272
0
5718
2426
2426001
OR2426001014_051023APB_FTO_604307
Bank
05/10/2023
1
280608
171
275631
3
4977
275631
0
5719
2426
2426002
OR2426002008_051023FTO_604325
Bank
05/10/2023
1
22989
16
21330
1
1659
21330
0
5720
2426
2426002
OR2426002008_051023APB_FTO_604332
Bank
05/10/2023
1
146466
105
146466
0
0
146466
0
5721
2426
2426001
OR2426001014_051023FTO_604335
Bank
05/10/2023
1
13272
6
9954
2
3318
9954
0
5722
2426
2426001
OR2426001023_051023APB_FTO_604390
Bank
05/10/2023
1
32232
20
32232
0
0
32232
0
5723
2426
2426001
OR2426001023_051023FTO_604423
Bank
05/10/2023
1
13272
8
13272
0
0
13272
0
5724
2426
2426002
OR2426002009_051023FTO_604434
Bank
05/10/2023
1
47400
34
47400
0
0
47400
0
5725
2426
2426002
OR2426002009_051023APB_FTO_604445
Bank
05/10/2023
1
164715
114
164715
0
0
164715
0
5726
2426
2426001
OR2426001004_051023APB_FTO_604522
Bank
05/10/2023
1
24174
22
24174
0
0
24174
0
5727
2426
2426001
OR2426001004_051023FTO_604582
Bank
05/10/2023
1
5925
5
5925
0
0
5925
0
5728
2426
2426001
OR2426001003_051023APB_FTO_604824
Bank
05/10/2023
1
23226
14
23226
0
0
23226
0
5729
2426
2426001
OR2426001007_051023APB_FTO_604980
Bank
05/10/2023
1
35550
25
35550
0
0
35550
0
5730
2426
2426001
OR2426001007_051023FTO_605014
Bank
05/10/2023
1
4266
3
4266
0
0
4266
0
5731
2426
2426001
OR2426001016_051023APB_FTO_605105
Bank
05/10/2023
1
71574
48
68730
2
2844
68730
0
5732
2426
2426001
OR2426001016_051023FTO_605128
Bank
05/10/2023
1
12798
9
12798
0
0
12798
0
5733
2426
2426002
OR2426002003_051023FTO_606065
Bank
05/10/2023
1
21330
16
19908
1
1422
19908
0
5734
2426
2426002
OR2426002003_051023APB_FTO_606066
Bank
05/10/2023
1
31284
22
31284
0
0
31284
0
5735
2426
2426002
OR2426002009_051023FTO_606415
Bank
05/10/2023
1
4266
3
4266
0
0
4266
0
5736
2426
2426002
OR2426002009_051023APB_FTO_606419
Bank
05/10/2023
1
66834
44
62568
3
4266
62568
0
5737
2426
2426002
OR2426002007_051023FTO_606436
Bank
05/10/2023
1
20145
13
17538
2
2607
17538
0
5738
2426
2426002
OR2426002007_051023APB_FTO_606443
Bank
05/10/2023
1
314499
232
314499
0
0
314499
0
5739
2426
2426002
OR2426002014_051023FTO_606494
Bank
05/10/2023
1
25596
18
25596
0
0
25596
0
5740
2426
2426002
OR2426002014_051023APB_FTO_606495
Bank
05/10/2023
1
56880
41
56880
0
0
56880
0
5741
2426
2426002
OR2426002011_061023APB_FTO_606887
Bank
06/10/2023
1
81765
60
81765
0
0
81765
0
5742
2426
2426002
OR2426002011_061023FTO_606889
Bank
06/10/2023
1
4977
4
4977
0
0
4977
0
5743
2426
2426002
OR2426002011_061023FTO_606893
Bank
06/10/2023
1
4977
3
4977
0
0
4977
0
5744
2426
2426002
OR2426002001_061023FTO_608079
Bank
06/10/2023
1
4740
3
4740
0
0
4740
0
5745
2426
2426002
OR2426002001_061023APB_FTO_608082
Bank
06/10/2023
1
96222
59
96222
0
0
96222
0
5746
2426
2426002
OR2426002009_061023FTO_608180
Bank
06/10/2023
1
7110
5
7110
0
0
7110
0
5747
2426
2426002
OR2426002009_061023APB_FTO_608181
Bank
06/10/2023
1
10902
9
10902
0
0
10902
0
5748
2426
2426002
OR2426002008_061023FTO_608210
Bank
06/10/2023
1
40527
29
40527
0
0
40527
0
5749
2426
2426002
OR2426002008_061023APB_FTO_608214
Bank
06/10/2023
1
84135
60
84135
0
0
84135
0
5750
2426
2426001
OR2426001002_061023APB_FTO_608458
Bank
06/10/2023
1
5214
5
5214
0
0
5214
0
5751
2426
2426001
OR2426001008_061023APB_FTO_609097
Bank
06/10/2023
1
47163
32
47163
0
0
47163
0
5752
2426
2426001
OR2426001008_061023FTO_609148
Bank
06/10/2023
1
1422
1
1422
0
0
1422
0
5753
2426
2426001
OR2426001010_061023APB_FTO_609376
Bank
06/10/2023
1
1422
1
1422
0
0
1422
0
5754
2426
2426001
OR2426001017_061023APB_FTO_609465
Bank
06/10/2023
1
35550
75
35550
0
0
35550
0
5755
2426
2426001
OR2426001017_061023FTO_609493
Bank
06/10/2023
1
2370
5
2370
0
0
2370
0
5756
2426
2426001
OR2426001003_061023APB_FTO_609601
Bank
06/10/2023
1
141726
112
141726
0
0
141726
0
5757
2426
2426001
OR2426001003_061023FTO_609624
Bank
06/10/2023
1
35787
22
35787
0
0
35787
0
5758
2426
2426002
OR2426002019_061023FTO_609643
Bank
06/10/2023
1
6636
4
6636
0
0
6636
0
5759
2426
2426002
OR2426002019_061023APB_FTO_609647
Bank
06/10/2023
1
49770
30
49770
0
0
49770
0
5760
2426
2426002
OR2426002021_061023FTO_609714
Bank
06/10/2023
1
22752
15
21330
1
1422
21330
0
5761
2426
2426002
OR2426002021_061023APB_FTO_609720
Bank
06/10/2023
1
91719
64
90297
1
1422
90297
0
5762
2426
2426002
OR2426002003_061023FTO_610086
Bank
06/10/2023
1
1896
4
1896
0
0
1896
0
5763
2426
2426002
OR2426002003_061023APB_FTO_610087
Bank
06/10/2023
1
5214
11
5214
0
0
5214
0
5764
2426
2426001
OR2426001011_061023FTO_610168
Bank
06/10/2023
1
1422
1
1422
0
0
1422
0
5765
2426
2426001
OR2426001011_061023APB_FTO_610173
Bank
06/10/2023
1
9006
6
9006
0
0
9006
0
5766
2426
2426002
OR2426002_061023FTO_610256
Bank
06/10/2023
1
4266
3
4266
0
0
4266
0
5767
2426
2426002
OR2426002_061023APB_FTO_610258
Bank
06/10/2023
1
81054
57
81054
0
0
81054
0
5768
2426
2426003
OR2426003009_061023APB_FTO_610342
Bank
06/10/2023
1
24648
15
24648
0
0
24648
0
5769
2426
2426003
OR2426003009_061023FTO_610348
Bank
06/10/2023
1
11850
4
9480
1
2370
9480
0
5770
2426
2426003
OR2426003015_061023APB_FTO_610375
Bank
06/10/2023
1
113760
89
111864
2
1896
111864
0
5771
2426
2426003
OR2426003015_061023FTO_610377
Bank
06/10/2023
1
35076
25
30573
3
4503
30573
0
5772
2426
2426001
OR2426001009_061023APB_FTO_610769
Bank
06/10/2023
1
126084
70
116130
6
9954
116130
0
5773
2426
2426001
OR2426001009_061023FTO_610774
Bank
06/10/2023
1
13272
6
9954
2
3318
9954
0
5774
2426
2426001
OR2426001017_061023APB_FTO_610828
Bank
06/10/2023
1
14931
9
14931
0
0
14931
0
5775
2426
2426001
OR2426001017_061023FTO_610833
Bank
06/10/2023
1
1659
1
1659
0
0
1659
0
5776
2426
2426002
OR2426002017_071023FTO_611754
Bank
07/10/2023
1
34128
24
34128
0
0
34128
0
5777
2426
2426002
OR2426002017_071023APB_FTO_611768
Bank
07/10/2023
1
231786
161
228942
2
2844
228942
0
5778
2426
2426002
OR2426002007_071023FTO_612425
Bank
07/10/2023
1
31284
18
25596
4
5688
25596
0
5779
2426
2426002
OR2426002007_071023APB_FTO_612429
Bank
07/10/2023
1
152154
107
152154
0
0
152154
0
5780
2426
2426002
OR2426002014_071023FTO_612454
Bank
07/10/2023
1
14220
10
14220
0
0
14220
0
5781
2426
2426002
OR2426002014_071023APB_FTO_612455
Bank
07/10/2023
1
19908
14
19908
0
0
19908
0
5782
2426
2426002
OR2426002_071023FTO_613223
Bank
07/10/2023
1
2844
2
2844
0
0
2844
0
5783
2426
2426002
OR2426002_071023APB_FTO_613227
Bank
07/10/2023
1
68256
48
68256
0
0
68256
0
5784
2426
2426002
OR2426002022_071023FTO_613313
Bank
07/10/2023
1
4740
3
4740
0
0
4740
0
5785
2426
2426002
OR2426002022_071023APB_FTO_613318
Bank
07/10/2023
1
46926
27
43845
2
3081
43845
0
5786
2426
2426001
OR2426001_071023APB_FTO_613631
Bank
07/10/2023
1
24648
26
24648
0
0
24648
0
5787
2426
2426001
OR2426001_071023FTO_613643
Bank
07/10/2023
1
1896
2
1896
0
0
1896
0
5788
2426
2426001
OR2426001007_071023APB_FTO_613844
Bank
07/10/2023
1
29862
21
29862
0
0
29862
0
5789
2426
2426001
OR2426001007_071023FTO_613866
Bank
07/10/2023
1
1422
1
1422
0
0
1422
0
5790
2426
2426001
OR2426001021_071023APB_FTO_613966
Bank
07/10/2023
1
50718
32
50718
0
0
50718
0
5791
2426
2426001
OR2426001021_071023FTO_613995
Bank
07/10/2023
1
39105
24
39105
0
0
39105
0
5792
2426
2426002
OR2426002013_071023FTO_614059
Bank
07/10/2023
1
4266
3
4266
0
0
4266
0
5793
2426
2426002
OR2426002013_071023APB_FTO_614064
Bank
07/10/2023
1
35550
24
34128
1
1422
34128
0
5794
2426
2426002
OR2426002015_071023FTO_614137
Bank
07/10/2023
1
11376
7
9954
1
1422
9954
0
5795
2426
2426002
OR2426002015_071023APB_FTO_614140
Bank
07/10/2023
1
31284
22
31284
0
0
31284
0
5796
2426
2426002
OR2426002003_071023FTO_614211
Bank
07/10/2023
1
12087
9
12087
0
0
12087
0
5797
2426
2426002
OR2426002003_071023APB_FTO_614213
Bank
07/10/2023
1
9243
9
9243
0
0
9243
0
5798
2426
2426002
OR2426002006_071023FTO_614342
Bank
07/10/2023
1
15168
7
9480
4
5688
9480
0
5799
2426
2426002
OR2426002006_071023APB_FTO_614343
Bank
07/10/2023
1
41238
30
41238
0
0
41238
0
5800
2426
2426001
OR2426001009_071023FTO_614662
Bank
07/10/2023
1
4977
3
4977
0
0
4977
0
5801
2426
2426001
OR2426001009_071023APB_FTO_614674
Bank
07/10/2023
1
82476
50
82476
0
0
82476
0
5802
2426
2426002
OR2426002012_071023FTO_614684
Bank
07/10/2023
1
20382
16
20382
0
0
20382
0
5803
2426
2426001
OR2426001009_071023FTO_614686
Bank
07/10/2023
1
1659
1
1659
0
0
1659
0
5804
2426
2426001
OR2426001009_071023APB_FTO_614692
Bank
07/10/2023
1
104280
62
102621
1
1659
102621
0
5805
2426
2426002
OR2426002012_071023APB_FTO_614700
Bank
07/10/2023
1
57738
41
54894
2
2844
54894
0
5806
2426
2426001
OR2426001009_071023APB_FTO_615119
Bank
07/10/2023
1
3318
2
3318
0
0
3318
0
5807
2426
2426001
OR2426001010_071023APB_FTO_615171
Bank
07/10/2023
1
7110
5
7110
0
0
7110
0
5808
2426
2426001
OR2426001019_071023APB_FTO_615207
Bank
07/10/2023
1
8295
5
8295
0
0
8295
0
5809
2426
2426001
OR2426001018_071023APB_FTO_615260
Bank
07/10/2023
1
97881
59
97881
0
0
97881
0
5810
2426
2426001
OR2426001018_071023FTO_615267
Bank
07/10/2023
1
19908
10
16590
2
3318
16590
0
5811
2426
2426002
OR2426002019_081023FTO_616002
Bank
08/10/2023
1
70863
51
70863
0
0
70863
0
5812
2426
2426002
OR2426002019_081023APB_FTO_616005
Bank
08/10/2023
1
172536
123
172536
0
0
172536
0
5813
2426
2426002
OR2426002022_081023FTO_616024
Bank
08/10/2023
1
3318
2
3318
0
0
3318
0
5814
2426
2426002
OR2426002022_081023APB_FTO_616026
Bank
08/10/2023
1
11613
7
11613
0
0
11613
0
5815
2426
2426002
OR2426002018_081023FTO_616036
Bank
08/10/2023
1
15642
11
15642
0
0
15642
0
5816
2426
2426002
OR2426002018_081023APB_FTO_616037
Bank
08/10/2023
1
45504
32
45504
0
0
45504
0
5817
2426
2426002
OR2426002018_081023FTO_616040
Bank
08/10/2023
1
18012
10
14931
2
3081
14931
0
5818
2426
2426002
OR2426002014_081023FTO_616058
Bank
08/10/2023
1
8532
2
2844
4
5688
2844
0
5819
2426
2426002
OR2426002014_081023APB_FTO_616059
Bank
08/10/2023
1
7110
5
7110
0
0
7110
0
5820
2426
2426002
OR2426002007_081023FTO_616067
Bank
08/10/2023
1
6399
5
6399
0
0
6399
0
5821
2426
2426002
OR2426002007_081023APB_FTO_616068
Bank
08/10/2023
1
140541
100
138171
2
2370
138171
0
5822
2426
2426001
OR2426001012_081023APB_FTO_616074
Bank
08/10/2023
1
1659
1
1659
0
0
1659
0
5823
2426
2426001
OR2426001012_081023FTO_616076
Bank
08/10/2023
1
23226
14
23226
0
0
23226
0
5824
2426
2426002
OR2426002_081023FTO_616088
Bank
08/10/2023
1
6399
12
6399
0
0
6399
0
5825
2426
2426002
OR2426002_081023APB_FTO_616089
Bank
08/10/2023
1
14931
28
14931
0
0
14931
0
5826
2426
2426002
OR2426002006_081023FTO_616094
Bank
08/10/2023
1
13746
10
13746
0
0
13746
0
5827
2426
2426002
OR2426002006_081023APB_FTO_616095
Bank
08/10/2023
1
165663
121
165663
0
0
165663
0
5828
2426
2426001
OR2426001017_081023APB_FTO_616096
Bank
08/10/2023
1
10902
7
10902
0
0
10902
0
5829
2426
2426001
OR2426001017_081023FTO_616104
Bank
08/10/2023
1
47163
30
47163
0
0
47163
0
5830
2426
2426002
OR2426002018_081023APB_FTO_616118
Bank
08/10/2023
1
54036
38
54036
0
0
54036
0
5831
2426
2426002
OR2426002018_081023FTO_616120
Bank
08/10/2023
1
56880
40
56880
0
0
56880
0
5832
2426
2426002
OR2426002018_081023FTO_616123
Bank
08/10/2023
1
14220
10
14220
0
0
14220
0
5833
2426
2426002
OR2426002018_081023APB_FTO_616124
Bank
08/10/2023
1
7110
5
7110
0
0
7110
0
5834
2426
2426003
OR2426003015_081023APB_FTO_616151
Bank
08/10/2023
1
151206
91
151206
0
0
151206
0
5835
2426
2426003
OR2426003015_081023FTO_616158
Bank
08/10/2023
1
56643
28
49533
4
7110
49533
0
5836
2426
2426003
OR2426003015_081023FTO_616167
Bank To HO
08/10/2023
1
3555
0
0
0
0
0
0
5837
2426
2426003
OR2426003016_081023APB_FTO_616190
Bank
08/10/2023
1
16590
7
16590
0
0
16590
0
5838
2426
2426003
OR2426003016_081023FTO_616194
Bank
08/10/2023
1
2370
1
2370
0
0
2370
0
5839
2426
2426002
OR2426002005_091023APB_FTO_616610
Bank
09/10/2023
1
58065
35
58065
0
0
58065
0
5840
2426
2426002
OR2426002005_091023APB_FTO_616614
Bank
09/10/2023
1
85320
59
83898
1
1422
83898
0
5841
2426
2426002
OR2426002005_091023FTO_616615
Bank
09/10/2023
1
19434
13
19434
0
0
19434
0
5842
2426
2426002
OR2426002005_091023APB_FTO_616617
Bank
09/10/2023
1
19908
12
19908
0
0
19908
0
5843
2426
2426002
OR2426002005_091023APB_FTO_616670
Bank
09/10/2023
1
86268
61
86268
0
0
86268
0
5844
2426
2426002
OR2426002005_091023FTO_616674
Bank
09/10/2023
1
50007
36
48585
1
1422
48585
0
5845
2426
2426002
OR2426002005_091023FTO_616924
Bank
09/10/2023
1
23226
13
21567
1
1659
21567
0
5846
2426
2426002
OR2426002005_091023APB_FTO_616927
Bank
09/10/2023
1
36261
24
36261
0
0
36261
0
5847
2426
2426002
OR2426002005_091023FTO_616934
Bank
09/10/2023
1
1185
5
1185
0
0
1185
0
5848
2426
2426002
OR2426002005_091023APB_FTO_616935
Bank
09/10/2023
1
4266
3
4266
0
0
4266
0
5849
2426
2426002
OR2426002003_091023FTO_617252
Bank
09/10/2023
1
3792
3
3792
0
0
3792
0
5850
2426
2426002
OR2426002003_091023APB_FTO_617256
Bank
09/10/2023
1
14694
11
14694
0
0
14694
0
5851
2426
2426002
OR2426002010_091023FTO_617652
Bank
09/10/2023
1
39816
28
39816
0
0
39816
0
5852
2426
2426002
OR2426002010_091023APB_FTO_617668
Bank
09/10/2023
1
139356
98
139356
0
0
139356
0
5853
2426
2426001
OR2426001_091023FTO_620359
Bank
09/10/2023
1
19671
11
15405
3
4266
15405
0
5854
2426
2426001
OR2426001_091023APB_FTO_620396
Bank
09/10/2023
1
71100
52
71100
0
0
71100
0
5855
2426
2426002
OR2426002021_091023FTO_620443
Bank
09/10/2023
1
21330
12
17064
3
4266
17064
0
5856
2426
2426002
OR2426002021_091023APB_FTO_620447
Bank
09/10/2023
1
100725
71
100725
0
0
100725
0
5857
2426
2426003
OR2426003012_091023APB_FTO_620806
Bank
09/10/2023
1
30810
13
30810
0
0
30810
0
5858
2426
2426003
OR2426003012_091023FTO_620829
Bank
09/10/2023
1
4740
2
4740
0
0
4740
0
5859
2426
2426001
OR2426001001_091023APB_FTO_621146
Bank
09/10/2023
1
103806
62
100488
2
3318
100488
0
5860
2426
2426001
OR2426001001_091023FTO_621153
Bank
09/10/2023
1
23226
14
23226
0
0
23226
0
5861
2426
2426003
OR2426003005_091023APB_FTO_621157
Bank
09/10/2023
1
41238
24
41238
0
0
41238
0
5862
2426
2426001
OR2426001007_091023APB_FTO_621176
Bank
09/10/2023
1
18486
13
18486
0
0
18486
0
5863
2426
2426001
OR2426001008_091023APB_FTO_621209
Bank
09/10/2023
1
84609
51
84609
0
0
84609
0
5864
2426
2426001
OR2426001008_091023FTO_621211
Bank
09/10/2023
1
10902
7
10902
0
0
10902
0
5865
2426
2426001
OR2426001009_091023APB_FTO_621221
Bank
09/10/2023
1
1659
1
1659
0
0
1659
0
5866
2426
2426001
OR2426001009_091023FTO_621223
Bank
09/10/2023
1
6636
4
6636
0
0
6636
0
5867
2426
2426001
OR2426001012_091023APB_FTO_621235
Bank
09/10/2023
1
20856
14
20856
0
0
20856
0
5868
2426
2426001
OR2426001012_091023FTO_621239
Bank
09/10/2023
1
5925
5
5925
0
0
5925
0
5869
2426
2426001
OR2426001013_091023APB_FTO_621251
Bank
09/10/2023
1
72285
50
72285
0
0
72285
0
5870
2426
2426001
OR2426001013_091023FTO_621259
Bank
09/10/2023
1
32943
22
32943
0
0
32943
0
5871
2426
2426001
OR2426001021_091023APB_FTO_621271
Bank
09/10/2023
1
66123
43
66123
0
0
66123
0
5872
2426
2426001
OR2426001011_091023FTO_621274
Bank
09/10/2023
1
17064
11
15642
1
1422
15642
0
5873
2426
2426001
OR2426001021_091023FTO_621276
Bank
09/10/2023
1
46215
28
43134
2
3081
43134
0
5874
2426
2426001
OR2426001011_091023APB_FTO_621278
Bank
09/10/2023
1
36972
26
36972
0
0
36972
0
5875
2426
2426002
OR2426002021_101023FTO_621480
Bank
11/10/2023
1
1422
1
1422
0
0
1422
0
5876
2426
2426002
OR2426002021_101023APB_FTO_621483
Bank
11/10/2023
1
7110
5
7110
0
0
7110
0
5877
2426
2426001
OR2426001008_101023APB_FTO_621785
Bank
10/10/2023
1
29862
28
28914
1
948
28914
0
5878
2426
2426001
OR2426001008_101023FTO_621793
Bank
10/10/2023
1
948
1
948
0
0
948
0
5879
2426
2426001
OR2426001018_101023APB_FTO_621871
Bank
10/10/2023
1
30336
19
30336
0
0
30336
0
5880
2426
2426001
OR2426001018_101023FTO_621908
Bank
10/10/2023
1
3318
2
3318
0
0
3318
0
5881
2426
2426001
OR2426001004_101023APB_FTO_622040
Bank
10/10/2023
1
102858
79
100014
2
2844
100014
0
5882
2426
2426001
OR2426001004_101023FTO_622061
Bank
10/10/2023
1
25596
22
25596
0
0
25596
0
5883
2426
2426002
OR2426002_101023FTO_622310
Bank
10/10/2023
1
16116
12
16116
0
0
16116
0
5884
2426
2426002
OR2426002_101023APB_FTO_622313
Bank
10/10/2023
1
39105
28
39105
0
0
39105
0
5885
2426
2426003
OR2426003015_101023APB_FTO_622532
Bank
10/10/2023
1
47874
41
47874
0
0
47874
0
5886
2426
2426003
OR2426003015_101023FTO_622554
Bank
10/10/2023
1
11376
16
11376
0
0
11376
0
5887
2426
2426003
OR2426003015_101023FTO_622584
Bank To HO
10/10/2023
1
474
0
0
0
0
0
0
5888
2426
2426003
OR2426003010_101023APB_FTO_622724
Bank
10/10/2023
1
223254
94
220884
1
2370
220884
0
5889
2426
2426003
OR2426003010_101023FTO_622746
Bank
10/10/2023
1
30810
11
26070
2
4740
26070
0
5890
2426
2426002
OR2426002009_101023APB_FTO_623677
Bank
10/10/2023
1
31047
25
31047
0
0
31047
0
5891
2426
2426002
OR2426002008_101023FTO_623759
Bank
10/10/2023
1
17064
12
17064
0
0
17064
0
5892
2426
2426002
OR2426002008_101023APB_FTO_623763
Bank
10/10/2023
1
44556
32
44556
0
0
44556
0
5893
2426
2426002
OR2426002009_101023FTO_623857
Bank
10/10/2023
1
5688
4
5688
0
0
5688
0
5894
2426
2426002
OR2426002003_101023FTO_623904
Bank
10/10/2023
1
6873
5
6873
0
0
6873
0
5895
2426
2426002
OR2426002003_101023APB_FTO_623909
Bank
10/10/2023
1
9717
7
9717
0
0
9717
0
5896
2426
2426002
OR2426002_101023FTO_624103
Bank
10/10/2023
1
1185
1
1185
0
0
1185
0
5897
2426
2426002
OR2426002_101023APB_FTO_624105
Bank
10/10/2023
1
9480
8
9480
0
0
9480
0
5898
2426
2426002
OR2426002_101023APB_FTO_624112
Bank
10/10/2023
1
17538
16
17538
0
0
17538
0
5899
2426
2426002
OR2426002_101023APB_FTO_624120
Bank
10/10/2023
1
8295
7
8295
0
0
8295
0
5900
2426
2426002
OR2426002_101023FTO_624122
Bank
10/10/2023
1
1185
1
1185
0
0
1185
0
5901
2426
2426003
OR2426003013_101023APB_FTO_624206
Bank
10/10/2023
1
137460
58
137460
0
0
137460
0
5902
2426
2426003
OR2426003013_101023FTO_624225
Bank
10/10/2023
1
18960
8
18960
0
0
18960
0
5903
2426
2426001
OR2426001_101023APB_FTO_624239
Bank
10/10/2023
1
148125
125
148125
0
0
148125
0
5904
2426
2426001
OR2426001_101023FTO_624264
Bank
10/10/2023
1
9480
8
9480
0
0
9480
0
5905
2426
2426003
OR2426003009_101023APB_FTO_624428
Bank
10/10/2023
1
22989
16
22989
0
0
22989
0
5906
2426
2426002
OR2426002014_101023FTO_624457
Bank
10/10/2023
1
2844
2
2844
0
0
2844
0
5907
2426
2426002
OR2426002014_101023APB_FTO_624458
Bank
10/10/2023
1
12798
9
12798
0
0
12798
0
5908
2426
2426003
OR2426003009_101023FTO_624471
Bank
10/10/2023
1
9480
3
7110
1
2370
7110
0
5909
2426
2426001
OR2426001011_101023FTO_625085
Bank
10/10/2023
1
7110
5
7110
0
0
7110
0
5910
2426
2426001
OR2426001011_101023APB_FTO_625112
Bank
10/10/2023
1
32706
23
32706
0
0
32706
0
5911
2426
2426002
OR2426002004_101023FTO_625491
Bank
10/10/2023
1
11850
9
11850
0
0
11850
0
5912
2426
2426002
OR2426002004_101023APB_FTO_625493
Bank
10/10/2023
1
51192
36
51192
0
0
51192
0
5913
2426
2426001
OR2426001010_101023APB_FTO_626008
Bank
10/10/2023
1
70626
44
68967
1
1659
68967
0
5914
2426
2426001
OR2426001010_101023FTO_626036
Bank
10/10/2023
1
8295
3
4977
2
3318
4977
0
5915
2426
2426001
OR2426001019_101023APB_FTO_626062
Bank
10/10/2023
1
65886
43
65886
0
0
65886
0
5916
2426
2426001
OR2426001019_101023FTO_626071
Bank
10/10/2023
1
40290
23
36972
2
3318
36972
0
5917
2426
2426001
OR2426001023_101023APB_FTO_626092
Bank
10/10/2023
1
30824
25
30824
0
0
30824
0
5918
2426
2426001
OR2426001023_101023FTO_626099
Bank
10/10/2023
1
5688
4
5688
0
0
5688
0
5919
2426
2426002
OR2426002010_111023FTO_626247
Bank
11/10/2023
1
14220
10
14220
0
0
14220
0
5920
2426
2426002
OR2426002010_111023APB_FTO_626248
Bank
11/10/2023
1
48822
34
48822
0
0
48822
0
5921
2426
2426003
OR2426003018_111023APB_FTO_627179
Bank
11/10/2023
1
106650
45
106650
0
0
106650
0
5922
2426
2426003
OR2426003018_111023FTO_627216
Bank
11/10/2023
1
4740
2
4740
0
0
4740
0
5923
2426
2426003
OR2426003018_111023FTO_627223
Bank To HO
11/10/2023
1
7110
0
0
0
0
0
0
5924
2426
2426003
OR2426003018_111023FTO_627231
Bank To HO
11/10/2023
1
2370
0
0
0
0
0
0
5925
2426
2426003
OR2426003012_111023APB_FTO_627536
Bank
11/10/2023
1
36261
17
36261
0
0
36261
0
5926
2426
2426003
OR2426003012_111023FTO_627587
Bank
11/10/2023
1
4740
1
2370
1
2370
2370
0
5927
2426
2426003
OR2426003012_111023FTO_627616
Bank To HO
11/10/2023
1
2370
0
0
0
0
0
0
5928
2426
2426003
OR2426003020_111023APB_FTO_627912
Bank
11/10/2023
1
2370
10
2370
0
0
2370
0
5929
2426
2426003
OR2426003020_111023FTO_627926
Bank
11/10/2023
1
474
2
474
0
0
474
0
5930
2426
2426001
OR2426001018_111023APB_FTO_628755
Bank
11/10/2023
1
63516
54
63516
0
0
63516
0
5931
2426
2426001
OR2426001018_111023FTO_628897
Bank
11/10/2023
1
25833
18
22989
2
2844
22989
0
5932
2426
2426002
OR2426002001_111023FTO_628958
Bank
11/10/2023
1
11613
7
11613
0
0
11613
0
5933
2426
2426002
OR2426002001_111023APB_FTO_628962
Bank
11/10/2023
1
38157
23
38157
0
0
38157
0
5934
2426
2426001
OR2426001023_111023APB_FTO_629002
Bank
11/10/2023
1
14220
10
14220
0
0
14220
0
5935
2426
2426002
OR2426002009_111023FTO_629016
Bank
11/10/2023
1
9954
7
9954
0
0
9954
0
5936
2426
2426002
OR2426002009_111023APB_FTO_629019
Bank
11/10/2023
1
21330
14
19908
1
1422
19908
0
5937
2426
2426001
OR2426001023_111023FTO_629043
Bank
11/10/2023
1
10428
8
10428
0
0
10428
0
5938
2426
2426002
OR2426002007_111023APB_FTO_629198
Bank
11/10/2023
1
7110
6
7110
0
0
7110
0
5939
2426
2426002
OR2426002_111023FTO_629323
Bank
11/10/2023
1
4977
3
4977
0
0
4977
0
5940
2426
2426002
OR2426002_111023APB_FTO_629328
Bank
11/10/2023
1
94563
57
94563
0
0
94563
0
5941
2426
2426002
OR2426002_111023FTO_629335
Bank
11/10/2023
1
3318
2
3318
0
0
3318
0
5942
2426
2426002
OR2426002_111023APB_FTO_629339
Bank
11/10/2023
1
78921
48
78921
0
0
78921
0
5943
2426
2426003
OR2426003012_111023APB_FTO_629427
Bank
11/10/2023
1
7584
32
7584
0
0
7584
0
5944
2426
2426002
OR2426002002_111023FTO_629430
Bank
11/10/2023
1
11376
6
8532
2
2844
8532
0
5945
2426
2426002
OR2426002002_111023APB_FTO_629440
Bank
11/10/2023
1
50244
37
47400
2
2844
47400
0
5946
2426
2426003
OR2426003012_111023FTO_629450
Bank
11/10/2023
1
1422
6
1422
0
0
1422
0
5947
2426
2426003
OR2426003012_111023FTO_629459
Bank To HO
11/10/2023
1
237
0
0
0
0
0
0
5948
2426
2426003
OR2426003012_111023FTO_629469
Bank To HO
11/10/2023
1
237
0
0
0
0
0
0
5949
2426
2426003
OR2426003004_111023APB_FTO_629579
Bank
11/10/2023
1
11139
47
11139
0
0
11139
0
5950
2426
2426003
OR2426003004_111023FTO_629593
Bank
11/10/2023
1
3555
13
3081
2
474
3081
0
5951
2426
2426003
OR2426003004_111023FTO_629599
Bank To HO
11/10/2023
1
237
0
0
0
0
0
0
5952
2426
2426001
OR2426001009_111023APB_FTO_629607
Bank
11/10/2023
1
9717
8
9717
0
0
9717
0
5953
2426
2426001
OR2426001009_111023FTO_629620
Bank
11/10/2023
1
948
1
948
0
0
948
0
5954
2426
2426002
OR2426002008_111023FTO_629716
Bank
11/10/2023
1
17538
11
15879
1
1659
15879
0
5955
2426
2426002
OR2426002008_111023APB_FTO_629722
Bank
11/10/2023
1
74418
51
74418
0
0
74418
0
5956
2426
2426002
OR2426002019_111023FTO_629807
Bank
11/10/2023
1
9243
7
9243
0
0
9243
0
5957
2426
2426002
OR2426002019_111023APB_FTO_629813
Bank
11/10/2023
1
44319
34
44319
0
0
44319
0
5958
2426
2426003
OR2426003014_111023APB_FTO_630233
Bank
11/10/2023
1
28677
14
28677
0
0
28677
0
5959
2426
2426003
OR2426003014_111023FTO_630243
Bank
11/10/2023
1
11613
5
6873
2
4740
6873
0
5960
2426
2426003
OR2426003015_111023APB_FTO_630320
Bank
11/10/2023
1
39342
18
39342
0
0
39342
0
5961
2426
2426003
OR2426003015_111023FTO_630322
Bank
11/10/2023
1
25122
11
25122
0
0
25122
0
5962
2426
2426003
OR2426003015_111023FTO_630324
Bank To HO
11/10/2023
1
2370
0
0
0
0
0
0
5963
2426
2426003
OR2426003015_111023FTO_630337
Bank To HO
11/10/2023
1
2370
0
0
0
0
0
0
5964
2426
2426003
OR2426003009_111023APB_FTO_630364
Bank
11/10/2023
1
3081
13
3081
0
0
3081
0
5965
2426
2426003
OR2426003009_111023FTO_630372
Bank
11/10/2023
1
474
2
474
0
0
474
0
5966
2426
2426003
OR2426003016_111023APB_FTO_630406
Bank
11/10/2023
1
12441
8
12441
0
0
12441
0
5967
2426
2426003
OR2426003016_111023FTO_630411
Bank
11/10/2023
1
1066
1
1066
0
0
1066
0
5968
2426
2426003
OR2426003_111023APB_FTO_630482
Bank
11/10/2023
1
37920
27
37920
0
0
37920
0
5969
2426
2426001
OR2426001010_111023APB_FTO_630489
Bank
11/10/2023
1
55932
44
55932
0
0
55932
0
5970
2426
2426003
OR2426003_111023FTO_630490
Bank
11/10/2023
1
11376
8
11376
0
0
11376
0
5971
2426
2426001
OR2426001010_111023FTO_630493
Bank
11/10/2023
1
4740
4
4740
0
0
4740
0
5972
2426
2426001
OR2426001009_121023APB_FTO_631547
Bank
12/10/2023
1
11613
6
9954
1
1659
9954
0
5973
2426
2426001
OR2426001009_121023FTO_631553
Bank
12/10/2023
1
1659
0
0
1
1659
0
0
5974
2426
2426001
OR2426001014_121023APB_FTO_631844
Bank
12/10/2023
1
28203
17
28203
0
0
28203
0
5975
2426
2426001
OR2426001014_121023FTO_631852
Bank
12/10/2023
1
4977
3
4977
0
0
4977
0
5976
2426
2426002
OR2426002013_121023FTO_633465
Bank
12/10/2023
1
34128
22
31284
2
2844
31284
0
5977
2426
2426002
OR2426002013_121023APB_FTO_633478
Bank
12/10/2023
1
164952
114
162108
2
2844
162108
0
5978
2426
2426002
OR2426002005_121023FTO_633559
Bank
12/10/2023
1
38394
32
36972
1
1422
36972
0
5979
2426
2426002
OR2426002005_121023APB_FTO_633573
Bank
12/10/2023
1
163767
134
162345
1
1422
162345
0
5980
2426
2426002
OR2426002011_121023APB_FTO_633662
Bank
12/10/2023
1
4266
3
4266
0
0
4266
0
5981
2426
2426003
OR2426003022_121023APB_FTO_634084
Bank
12/10/2023
1
7110
3
7110
0
0
7110
0
5982
2426
2426003
OR2426003022_121023FTO_634093
Bank
12/10/2023
1
2133
1
2133
0
0
2133
0
5983
2426
2426002
OR2426002015_121023APB_FTO_634219
Bank
12/10/2023
1
5688
4
5688
0
0
5688
0
5984
2426
2426002
OR2426002014_121023FTO_634256
Bank
12/10/2023
1
18249
11
15405
2
2844
15405
0
5985
2426
2426002
OR2426002014_121023APB_FTO_634259
Bank
12/10/2023
1
18486
13
18486
0
0
18486
0
5986
2426
2426001
OR2426001020_121023FTO_634267
Bank
12/10/2023
1
5688
0
0
4
5688
0
0
5987
2426
2426001
OR2426001020_121023APB_FTO_634271
Bank
12/10/2023
1
14220
10
14220
0
0
14220
0
5988
2426
2426002
OR2426002013_121023FTO_634300
Bank
12/10/2023
1
17064
10
14220
2
2844
14220
0
5989
2426
2426002
OR2426002013_121023APB_FTO_634303
Bank
12/10/2023
1
21330
15
21330
0
0
21330
0
5990
2426
2426002
OR2426002006_121023FTO_634385
Bank
12/10/2023
1
1422
1
1422
0
0
1422
0
5991
2426
2426002
OR2426002006_121023APB_FTO_634388
Bank
12/10/2023
1
4266
3
4266
0
0
4266
0
5992
2426
2426001
OR2426001011_121023FTO_634420
Bank
12/10/2023
1
27018
19
25596
1
1422
25596
0
5993
2426
2426001
OR2426001011_121023APB_FTO_634431
Bank
12/10/2023
1
43371
32
43371
0
0
43371
0
5994
2426
2426002
OR2426002017_121023FTO_634567
Bank
12/10/2023
1
36972
27
36972
0
0
36972
0
5995
2426
2426002
OR2426002017_121023APB_FTO_634578
Bank
12/10/2023
1
183912
135
182490
1
1422
182490
0
5996
2426
2426002
OR2426002019_121023FTO_634690
Bank
12/10/2023
1
10428
24
10428
0
0
10428
0
5997
2426
2426002
OR2426002019_121023APB_FTO_634695
Bank
12/10/2023
1
48585
56
48585
0
0
48585
0
5998
2426
2426003
OR2426003004_121023APB_FTO_634715
Bank
12/10/2023
1
146940
59
139830
3
7110
139830
0
5999
2426
2426003
OR2426003004_121023FTO_634724
Bank
12/10/2023
1
26307
7
16590
5
9717
16590
0
6000
2426
2426003
OR2426003004_121023FTO_634728
Bank To HO
12/10/2023
1
2370
0
0
0
0
0
0
6001
2426
2426003
OR2426003022_121023FTO_634762
Bank
12/10/2023
1
6162
3
6162
0
0
6162
0
6002
2426
2426003
OR2426003022_121023APB_FTO_634777
Bank
12/10/2023
1
4740
2
4740
0
0
4740
0
6003
2426
2426002
OR2426002015_121023FTO_634779
Bank
12/10/2023
1
11376
7
9954
1
1422
9954
0
6004
2426
2426002
OR2426002015_121023APB_FTO_634782
Bank
12/10/2023
1
30810
22
30810
0
0
30810
0
6005
2426
2426002
OR2426002008_121023FTO_634803
Bank
12/10/2023
1
8532
6
8532
0
0
8532
0
6006
2426
2426002
OR2426002008_121023APB_FTO_634806
Bank
12/10/2023
1
33417
26
33417
0
0
33417
0
6007
2426
2426002
OR2426002003_121023FTO_634834
Bank
12/10/2023
1
3318
2
3318
0
0
3318
0
6008
2426
2426002
OR2426002003_121023APB_FTO_634836
Bank
12/10/2023
1
1659
1
1659
0
0
1659
0
6009
2426
2426003
OR2426003019_121023FTO_634870
Bank
12/10/2023
1
9480
5
9480
0
0
9480
0
6010
2426
2426003
OR2426003019_121023FTO_634876
Bank To HO
12/10/2023
1
5688
0
0
0
0
0
0
6011
2426
2426003
OR2426003019_121023APB_FTO_634880
Bank
12/10/2023
1
24648
13
24648
0
0
24648
0
6012
2426
2426001
OR2426001005_121023APB_FTO_635083
Bank
12/10/2023
1
77973
47
77973
0
0
77973
0
6013
2426
2426001
OR2426001005_121023FTO_635089
Bank
12/10/2023
1
3318
2
3318
0
0
3318
0
6014
2426
2426001
OR2426001022_121023APB_FTO_635412
Bank
12/10/2023
1
23700
16
23700
0
0
23700
0
6015
2426
2426001
OR2426001022_121023FTO_635418
Bank
12/10/2023
1
4740
3
4740
0
0
4740
0
6016
2426
2426001
OR2426001003_121023APB_FTO_635462
Bank
12/10/2023
1
4503
4
4503
0
0
4503
0
6017
2426
2426001
OR2426001003_121023FTO_635469
Bank
12/10/2023
1
948
1
948
0
0
948
0
6018
2426
2426002
OR2426002018_131023FTO_635751
Bank
14/10/2023
1
72522
51
72522
0
0
72522
0
6019
2426
2426002
OR2426002018_131023APB_FTO_635753
Bank
14/10/2023
1
123714
87
123714
0
0
123714
0
6020
2426
2426002
OR2426002012_131023FTO_635843
Bank
14/10/2023
1
13272
11
13272
0
0
13272
0
6021
2426
2426002
OR2426002012_131023APB_FTO_635847
Bank
14/10/2023
1
29151
24
27729
1
1422
27729
0
6022
2426
2426003
OR2426003005_131023APB_FTO_636552
Bank
13/10/2023
1
13509
57
13509
0
0
13509
0
6023
2426
2426003
OR2426003005_131023FTO_636559
Bank
13/10/2023
1
948
4
948
0
0
948
0
6024
2426
2426003
OR2426003005_131023FTO_636561
Bank To HO
13/10/2023
1
474
0
0
0
0
0
0
6025
2426
2426003
OR2426003016_131023APB_FTO_636629
Bank
13/10/2023
1
11020
29
11020
0
0
11020
0
6026
2426
2426003
OR2426003016_131023FTO_636645
Bank
13/10/2023
1
1066
5
1066
0
0
1066
0
6027
2426
2426003
OR2426003013_131023APB_FTO_636943
Bank
13/10/2023
1
63990
27
63990
0
0
63990
0
6028
2426
2426003
OR2426003013_131023FTO_636951
Bank
13/10/2023
1
16590
7
16590
0
0
16590
0
6029
2426
2426003
OR2426003015_131023APB_FTO_637050
Bank
13/10/2023
1
76551
51
76551
0
0
76551
0
6030
2426
2426003
OR2426003015_131023FTO_637068
Bank
13/10/2023
1
9717
4
6399
2
3318
6399
0
6031
2426
2426003
OR2426003014_131023APB_FTO_637149
Bank
13/10/2023
1
45504
21
45504
0
0
45504
0
6032
2426
2426003
OR2426003014_131023FTO_637157
Bank
13/10/2023
1
30810
12
26307
2
4503
26307
0
6033
2426
2426003
OR2426003019_131023APB_FTO_638310
Bank
13/10/2023
1
237
1
237
0
0
237
0
6034
2426
2426003
OR2426003019_131023FTO_638480
Bank
13/10/2023
1
237
1
237
0
0
237
0
6035
2426
2426001
OR2426001004_131023APB_FTO_638545
Bank
13/10/2023
1
97881
72
96459
1
1422
96459
0
6036
2426
2426001
OR2426001004_131023FTO_638556
Bank
13/10/2023
1
90297
58
88638
1
1659
88638
0
6037
2426
2426003
OR2426003009_131023FTO_638563
Bank
13/10/2023
1
237
1
237
0
0
237
0
6038
2426
2426001
OR2426001009_131023APB_FTO_638685
Bank
13/10/2023
1
6636
4
6636
0
0
6636
0
6039
2426
2426001
OR2426001023_131023APB_FTO_638859
Bank
13/10/2023
1
31284
38
31284
0
0
31284
0
6040
2426
2426001
OR2426001023_131023FTO_638878
Bank
13/10/2023
1
13746
14
13746
0
0
13746
0
6041
2426
2426001
OR2426001003_131023APB_FTO_638965
Bank
13/10/2023
1
91245
69
91245
0
0
91245
0
6042
2426
2426001
OR2426001003_131023FTO_638992
Bank
13/10/2023
1
20856
15
20856
0
0
20856
0
6043
2426
2426001
OR2426001008_131023APB_FTO_639095
Bank
13/10/2023
1
11850
20
11850
0
0
11850
0
6044
2426
2426001
OR2426001008_131023FTO_639112
Bank
13/10/2023
1
2133
2
2133
0
0
2133
0
6045
2426
2426001
OR2426001_131023APB_FTO_639265
Bank
13/10/2023
1
187704
132
186282
1
1422
186282
0
6046
2426
2426001
OR2426001_131023FTO_639279
Bank
13/10/2023
1
15405
9
12561
2
2844
12561
0
6047
2426
2426001
OR2426001016_131023APB_FTO_639360
Bank
13/10/2023
1
76314
46
76314
0
0
76314
0
6048
2426
2426001
OR2426001016_131023FTO_639395
Bank
13/10/2023
1
33180
20
33180
0
0
33180
0
6049
2426
2426002
OR2426002022_131023APB_FTO_639943
Bank
13/10/2023
1
6636
4
6636
0
0
6636
0
6050
2426
2426003
OR2426003021_131023APB_FTO_640280
Bank
13/10/2023
1
2370
1
2370
0
0
2370
0
6051
2426
2426003
OR2426003021_131023APB_FTO_640315
Bank
13/10/2023
1
130587
57
130587
0
0
130587
0
6052
2426
2426003
OR2426003021_131023FTO_640319
Bank
13/10/2023
1
40290
17
40290
0
0
40290
0
6053
2426
2426003
OR2426003021_131023FTO_640342
Bank To HO
13/10/2023
1
2370
0
0
0
0
0
0
6054
2426
2426001
OR2426001014_131023APB_FTO_640365
Bank
13/10/2023
1
59724
34
56406
2
3318
56406
0
6055
2426
2426001
OR2426001014_131023FTO_640397
Bank
13/10/2023
1
3318
2
3318
0
0
3318
0
6056
2426
2426003
OR2426003011_131023APB_FTO_640399
Bank
13/10/2023
1
40290
18
37920
1
2370
37920
0
6057
2426
2426003
OR2426003011_131023FTO_640403
Bank
13/10/2023
1
21330
7
16590
2
4740
16590
0
6058
2426
2426001
OR2426001008_131023APB_FTO_640410
Bank
13/10/2023
1
131298
85
131298
0
0
131298
0
6059
2426
2426001
OR2426001008_131023FTO_640415
Bank
13/10/2023
1
3318
2
3318
0
0
3318
0
6060
2426
2426001
OR2426001008_131023FTO_640427
Bank To HO
13/10/2023
1
2133
0
0
0
0
0
0
6061
2426
2426001
OR2426001017_131023APB_FTO_640453
Bank
13/10/2023
1
13035
13
13035
0
0
13035
0
6062
2426
2426001
OR2426001017_131023FTO_640459
Bank
13/10/2023
1
3555
3
3555
0
0
3555
0
6063
2426
2426001
OR2426001012_131023APB_FTO_640483
Bank
13/10/2023
1
2607
2
2607
0
0
2607
0
6064
2426
2426001
OR2426001012_131023FTO_640484
Bank
13/10/2023
1
2844
4
2844
0
0
2844
0
6065
2426
2426002
OR2426002010_141023FTO_640727
Bank
16/10/2023
1
14220
10
14220
0
0
14220
0
6066
2426
2426002
OR2426002010_141023APB_FTO_640728
Bank
16/10/2023
1
36024
25
36024
0
0
36024
0
6067
2426
2426002
OR2426002012_141023FTO_641142
Bank
14/10/2023
1
11376
8
11376
0
0
11376
0
6068
2426
2426002
OR2426002012_141023APB_FTO_641151
Bank
14/10/2023
1
54273
39
54273
0
0
54273
0
6069
2426
2426001
OR2426001007_141023APB_FTO_641747
Bank
14/10/2023
1
36972
26
36972
0
0
36972
0
6070
2426
2426001
OR2426001007_141023FTO_641749
Bank
14/10/2023
1
4266
3
4266
0
0
4266
0
6071
2426
2426002
OR2426002011_141023FTO_641886
Bank
14/10/2023
1
8532
6
8532
0
0
8532
0
6072
2426
2426002
OR2426002011_141023APB_FTO_641889
Bank
14/10/2023
1
132009
98
132009
0
0
132009
0
6073
2426
2426001
OR2426001005_141023APB_FTO_641925
Bank
14/10/2023
1
16590
10
16590
0
0
16590
0
6074
2426
2426002
OR2426002005_141023FTO_641932
Bank
14/10/2023
1
36972
25
35550
1
1422
35550
0
6075
2426
2426002
OR2426002005_141023APB_FTO_641951
Bank
14/10/2023
1
52614
37
52614
0
0
52614
0
6076
2426
2426001
OR2426001009_141023APB_FTO_641968
Bank
14/10/2023
1
30573
21
30573
0
0
30573
0
6077
2426
2426001
OR2426001009_141023FTO_641971
Bank
14/10/2023
1
2370
2
2370
0
0
2370
0
6078
2426
2426001
OR2426001018_141023APB_FTO_641988
Bank
14/10/2023
1
24648
15
24648
0
0
24648
0
6079
2426
2426001
OR2426001018_141023FTO_641989
Bank
14/10/2023
1
13272
8
13272
0
0
13272
0
6080
2426
2426002
OR2426002009_141023APB_FTO_642004
Bank
15/10/2023
1
18486
15
18486
0
0
18486
0
6081
2426
2426001
OR2426001019_141023APB_FTO_642015
Bank
14/10/2023
1
165900
102
164241
1
1659
164241
0
6082
2426
2426001
OR2426001019_141023FTO_642020
Bank
14/10/2023
1
48348
26
41712
4
6636
41712
0
6083
2426
2426001
OR2426001020_141023FTO_642045
Bank
14/10/2023
1
19671
7
10191
6
9480
10191
0
6084
2426
2426001
OR2426001020_141023APB_FTO_642051
Bank
14/10/2023
1
151680
108
151680
0
0
151680
0
6085
2426
2426003
OR2426003010_141023APB_FTO_642199
Bank
14/10/2023
1
5688
10
5688
0
0
5688
0
6086
2426
2426003
OR2426003010_141023FTO_642202
Bank
14/10/2023
1
3792
2
3792
0
0
3792
0
6087
2426
2426001
OR2426001001_151023APB_FTO_643310
Bank
15/10/2023
1
27729
19
27729
0
0
27729
0
6088
2426
2426001
OR2426001001_151023FTO_643312
Bank
15/10/2023
1
3555
2
3318
1
237
3318
0
6089
2426
2426001
OR2426001009_151023APB_FTO_643344
Bank
15/10/2023
1
17301
15
17301
0
0
17301
0
6090
2426
2426001
OR2426001009_151023FTO_643347
Bank
15/10/2023
1
8295
5
8295
0
0
8295
0
6091
2426
2426002
OR2426002009_151023FTO_643403
Bank
15/10/2023
1
32232
24
32232
0
0
32232
0
6092
2426
2426002
OR2426002009_151023APB_FTO_643405
Bank
15/10/2023
1
98592
76
98592
0
0
98592
0
6093
2426
2426002
OR2426002007_151023FTO_643417
Bank
15/10/2023
1
13746
13
12561
1
1185
12561
0
6094
2426
2426002
OR2426002007_151023APB_FTO_643419
Bank
15/10/2023
1
285585
246
285585
0
0
285585
0
6095
2426
2426002
OR2426002006_151023FTO_643435
Bank
15/10/2023
1
12324
8
12324
0
0
12324
0
6096
2426
2426002
OR2426002006_151023APB_FTO_643437
Bank
15/10/2023
1
118974
88
118974
0
0
118974
0
6097
2426
2426001
OR2426001012_151023APB_FTO_643454
Bank
15/10/2023
1
27255
17
25833
1
1422
25833
0
6098
2426
2426001
OR2426001012_151023FTO_643466
Bank
15/10/2023
1
22515
15
22515
0
0
22515
0
6099
2426
2426003
OR2426003019_151023APB_FTO_643474
Bank
15/10/2023
1
75840
34
75840
0
0
75840
0
6100
2426
2426003
OR2426003019_151023FTO_643477
Bank
15/10/2023
1
16116
7
16116
0
0
16116
0
6101
2426
2426003
OR2426003015_151023APB_FTO_643500
Bank
15/10/2023
1
38394
24
38394
0
0
38394
0
6102
2426
2426003
OR2426003015_151023FTO_643505
Bank
15/10/2023
1
22515
14
22515
0
0
22515
0
6103
2426
2426003
OR2426003015_151023FTO_643508
Bank To HO
15/10/2023
1
1659
0
0
0
0
0
0
6104
2426
2426001
OR2426001010_151023APB_FTO_643534
Bank
15/10/2023
1
8769
17
8769
0
0
8769
0
6105
2426
2426001
OR2426001010_151023FTO_643535
Bank
15/10/2023
1
474
2
474
0
0
474
0
6106
2426
2426001
OR2426001011_151023FTO_643563
Bank
17/10/2023
1
7584
6
7584
0
0
7584
0
6107
2426
2426001
OR2426001011_151023APB_FTO_643565
Bank
17/10/2023
1
15168
10
15168
0
0
15168
0
6108
2426
2426001
OR2426001005_151023APB_FTO_643579
Bank
15/10/2023
1
71337
44
71337
0
0
71337
0
6109
2426
2426001
OR2426001005_151023FTO_643590
Bank
15/10/2023
1
3318
2
3318
0
0
3318
0
6110
2426
2426001
OR2426001014_151023APB_FTO_643622
Bank
15/10/2023
1
237
1
237
0
0
237
0
6111
2426
2426001
OR2426001021_151023APB_FTO_643660
Bank
15/10/2023
1
128454
90
128454
0
0
128454
0
6112
2426
2426001
OR2426001021_151023FTO_643663
Bank
15/10/2023
1
66360
47
66360
0
0
66360
0
6113
2426
2426001
OR2426001008_151023APB_FTO_643731
Bank
15/10/2023
1
170166
123
170166
0
0
170166
0
6114
2426
2426001
OR2426001008_151023FTO_643741
Bank
15/10/2023
1
15642
14
15642
0
0
15642
0
6115
2426
2426001
OR2426001005_151023APB_FTO_643760
Bank
15/10/2023
1
26544
16
26544
0
0
26544
0
6116
2426
2426001
OR2426001005_151023FTO_643763
Bank
15/10/2023
1
6636
4
6636
0
0
6636
0
6117
2426
2426002
OR2426002002_161023FTO_644443
Bank
16/10/2023
1
1185
5
1185
0
0
1185
0
6118
2426
2426002
OR2426002002_161023APB_FTO_644445
Bank
16/10/2023
1
5214
20
4740
2
474
4740
0
6119
2426
2426002
OR2426002002_161023FTO_644467
Bank
16/10/2023
1
3081
8
3081
0
0
3081
0
6120
2426
2426002
OR2426002002_161023APB_FTO_644470
Bank
16/10/2023
1
711
3
711
0
0
711
0
6121
2426
2426002
OR2426002003_161023FTO_644531
Bank
16/10/2023
1
8295
6
8295
0
0
8295
0
6122
2426
2426002
OR2426002003_161023APB_FTO_644534
Bank
16/10/2023
1
9243
7
9243
0
0
9243
0
6123
2426
2426002
OR2426002008_161023FTO_644784
Bank
16/10/2023
1
32706
25
32706
0
0
32706
0
6124
2426
2426002
OR2426002008_161023APB_FTO_644793
Bank
16/10/2023
1
76077
80
76077
0
0
76077
0
6125
2426
2426002
OR2426002009_161023FTO_645021
Bank
16/10/2023
1
4503
4
4503
0
0
4503
0
6126
2426
2426002
OR2426002009_161023APB_FTO_645025
Bank
16/10/2023
1
42897
38
40053
2
2844
40053
0
6127
2426
2426003
OR2426003015_161023APB_FTO_645058
Bank
16/10/2023
1
24648
16
23226
1
1422
23226
0
6128
2426
2426003
OR2426003015_161023FTO_645078
Bank
16/10/2023
1
5688
4
5688
0
0
5688
0
6129
2426
2426002
OR2426002014_161023FTO_645270
Bank
16/10/2023
1
10902
7
9480
1
1422
9480
0
6130
2426
2426003
OR2426003011_161023APB_FTO_645274
Bank
16/10/2023
1
7454
42
7336
1
118
7336
0
6131
2426
2426002
OR2426002014_161023APB_FTO_645286
Bank
16/10/2023
1
42423
31
42423
0
0
42423
0
6132
2426
2426003
OR2426003011_161023FTO_645298
Bank
16/10/2023
1
2251
2
2251
0
0
2251
0
6133
2426
2426003
OR2426003012_161023APB_FTO_645434
Bank
16/10/2023
1
17538
9
17538
0
0
17538
0
6134
2426
2426003
OR2426003012_161023FTO_645453
Bank
16/10/2023
1
7110
2
4740
1
2370
4740
0
6135
2426
2426003
OR2426003012_161023FTO_645460
Bank To HO
16/10/2023
1
2370
0
0
0
0
0
0
6136
2426
2426003
OR2426003003_161023APB_FTO_645602
Bank
16/10/2023
1
55932
21
55932
0
0
55932
0
6137
2426
2426003
OR2426003003_161023FTO_645622
Bank
16/10/2023
1
13272
5
13272
0
0
13272
0
6138
2426
2426003
OR2426003016_161023APB_FTO_645773
Bank
16/10/2023
1
38868
32
38868
0
0
38868
0
6139
2426
2426003
OR2426003016_161023FTO_645786
Bank
16/10/2023
1
4503
5
4503
0
0
4503
0
6140
2426
2426001
OR2426001004_161023APB_FTO_646954
Bank
16/10/2023
1
63516
41
62094
1
1422
62094
0
6141
2426
2426001
OR2426001004_161023FTO_646997
Bank
16/10/2023
1
34128
26
34128
0
0
34128
0
6142
2426
2426002
OR2426002021_161023APB_FTO_647042
Bank
16/10/2023
1
21330
17
21330
0
0
21330
0
6143
2426
2426001
OR2426001015_161023APB_FTO_647280
Bank
16/10/2023
1
27018
18
27018
0
0
27018
0
6144
2426
2426001
OR2426001015_161023FTO_647297
Bank
16/10/2023
1
18486
13
18486
0
0
18486
0
6145
2426
2426001
OR2426001019_161023APB_FTO_647535
Bank
16/10/2023
1
55932
37
55932
0
0
55932
0
6146
2426
2426001
OR2426001019_161023FTO_647559
Bank
16/10/2023
1
23937
15
23937
0
0
23937
0
6147
2426
2426001
OR2426001015_161023APB_FTO_647769
Bank
16/10/2023
1
18249
14
18249
0
0
18249
0
6148
2426
2426001
OR2426001015_161023FTO_647797
Bank
16/10/2023
1
13035
10
13035
0
0
13035
0
6149
2426
2426001
OR2426001001_161023APB_FTO_647919
Bank
16/10/2023
1
237
1
237
0
0
237
0
6150
2426
2426001
OR2426001001_161023FTO_647929
Bank
16/10/2023
1
237
1
237
0
0
237
0
6151
2426
2426001
OR2426001008_161023FTO_648019
Bank To HO
16/10/2023
1
4266
0
0
0
0
0
0
6152
2426
2426001
OR2426001_161023APB_FTO_648146
Bank
16/10/2023
1
177513
125
177513
0
0
177513
0
6153
2426
2426001
OR2426001_161023FTO_648171
Bank
16/10/2023
1
11376
8
11376
0
0
11376
0
6154
2426
2426001
OR2426001020_161023FTO_648523
Bank
16/10/2023
1
6399
2
3318
2
3081
3318
0
6155
2426
2426001
OR2426001020_161023APB_FTO_648533
Bank
16/10/2023
1
23700
16
23700
0
0
23700
0
6156
2426
2426002
OR2426002019_161023FTO_648880
Bank
16/10/2023
1
43845
39
43608
1
237
43608
0
6157
2426
2426002
OR2426002019_161023APB_FTO_648889
Bank
16/10/2023
1
83898
75
83898
0
0
83898
0
6158
2426
2426002
OR2426002021_161023FTO_648940
Bank
16/10/2023
1
8532
6
8532
0
0
8532
0
6159
2426
2426002
OR2426002021_161023APB_FTO_648943
Bank
16/10/2023
1
31758
25
31758
0
0
31758
0
6160
2426
2426003
OR2426003014_161023APB_FTO_649390
Bank
16/10/2023
1
41475
29
41475
0
0
41475
0
6161
2426
2426003
OR2426003014_161023FTO_649413
Bank
16/10/2023
1
18012
14
17775
1
237
17775
0
6162
2426
2426003
OR2426003014_161023FTO_649421
Bank To HO
16/10/2023
1
4266
0
0
0
0
0
0
6163
2426
2426001
OR2426001005_161023APB_FTO_649741
Bank
16/10/2023
1
51666
38
51666
0
0
51666
0
6164
2426
2426001
OR2426001005_161023FTO_649748
Bank
16/10/2023
1
39105
30
39105
0
0
39105
0
6165
2426
2426001
OR2426001007_161023APB_FTO_649780
Bank
16/10/2023
1
44082
36
44082
0
0
44082
0
6166
2426
2426001
OR2426001017_161023APB_FTO_649855
Bank
16/10/2023
1
24885
16
24885
0
0
24885
0
6167
2426
2426001
OR2426001017_161023FTO_649862
Bank
16/10/2023
1
110442
71
110442
0
0
110442
0
6168
2426
2426003
OR2426003020_171023APB_FTO_650761
Bank
17/10/2023
1
63279
47
63279
0
0
63279
0
6169
2426
2426003
OR2426003020_171023FTO_650776
Bank
17/10/2023
1
15642
11
15642
0
0
15642
0
6170
2426
2426002
OR2426002_171023FTO_650835
Bank
17/10/2023
1
1422
1
1422
0
0
1422
0
6171
2426
2426002
OR2426002_171023APB_FTO_650837
Bank
17/10/2023
1
34365
24
34365
0
0
34365
0
6172
2426
2426003
OR2426003009_171023APB_FTO_650895
Bank
17/10/2023
1
52524
30
52287
1
237
52287
0
6173
2426
2426003
OR2426003009_171023FTO_650915
Bank
17/10/2023
1
4029
2
4029
0
0
4029
0
6174
2426
2426003
OR2426003008_171023APB_FTO_651127
Bank
17/10/2023
1
5687
25
5687
0
0
5687
0
6175
2426
2426003
OR2426003008_171023FTO_651143
Bank
17/10/2023
1
711
2
474
1
237
474
0
6176
2426
2426002
OR2426002001_171023FTO_651605
Bank
17/10/2023
1
6636
4
6636
0
0
6636
0
6177
2426
2426002
OR2426002001_171023APB_FTO_651612
Bank
17/10/2023
1
50244
35
50244
0
0
50244
0
6178
2426
2426002
OR2426002007_171023FTO_651732
Bank
17/10/2023
1
2844
5
2370
2
474
2370
0
6179
2426
2426002
OR2426002007_171023APB_FTO_651743
Bank
17/10/2023
1
57117
84
57117
0
0
57117
0
6180
2426
2426002
OR2426002005_171023FTO_651880
Bank
17/10/2023
1
89586
62
86742
2
2844
86742
0
6181
2426
2426002
OR2426002005_171023APB_FTO_651891
Bank
17/10/2023
1
202161
143
200739
1
1422
200739
0
6182
2426
2426002
OR2426002004_171023FTO_651951
Bank
17/10/2023
1
12798
9
12798
0
0
12798
0
6183
2426
2426002
OR2426002004_171023APB_FTO_651954
Bank
17/10/2023
1
31284
22
31284
0
0
31284
0
6184
2426
2426002
OR2426002009_171023APB_FTO_651988
Bank
17/10/2023
1
19197
21
19197
0
0
19197
0
6185
2426
2426002
OR2426002009_171023FTO_651988
Bank
17/10/2023
1
9480
10
9480
0
0
9480
0
6186
2426
2426001
OR2426001009_171023APB_FTO_651991
Bank
17/10/2023
1
11613
17
11613
0
0
11613
0
6187
2426
2426001
OR2426001004_171023APB_FTO_652074
Bank
17/10/2023
1
15168
13
15168
0
0
15168
0
6188
2426
2426001
OR2426001004_171023FTO_652101
Bank
17/10/2023
1
26544
21
26544
0
0
26544
0
6189
2426
2426001
OR2426001007_171023APB_FTO_652169
Bank
17/10/2023
1
28677
31
28677
0
0
28677
0
6190
2426
2426002
OR2426002012_171023FTO_652173
Bank
17/10/2023
1
30573
16
21567
8
9006
21567
0
6191
2426
2426002
OR2426002012_171023FTO_652176
Bank
17/10/2023
1
25530
10
12654
10
12876
12654
0
6192
2426
2426002
OR2426002012_171023FTO_652180
Bank
17/10/2023
1
10105
3
4085
5
6020
4085
0
6193
2426
2426002
OR2426002012_171023FTO_652182
Bank
17/10/2023
1
13662
7
8694
4
4968
8694
0
6194
2426
2426001
OR2426001007_171023FTO_652367
Bank
17/10/2023
1
4266
3
4266
0
0
4266
0
6195
2426
2426003
OR2426003003_171023APB_FTO_652636
Bank
17/10/2023
1
19197
79
18723
2
474
18723
0
6196
2426
2426003
OR2426003003_171023FTO_652646
Bank
17/10/2023
1
948
4
948
0
0
948
0
6197
2426
2426003
OR2426003003_171023FTO_652655
Bank To HO
17/10/2023
1
237
0
0
0
0
0
0
6198
2426
2426001
OR2426001003_171023APB_FTO_652771
Bank
17/10/2023
1
144096
92
142437
1
1659
142437
0
6199
2426
2426003
OR2426003004_171023APB_FTO_652796
Bank
17/10/2023
1
170403
107
163293
3
7110
163293
0
6200
2426
2426003
OR2426003004_171023FTO_652815
Bank
17/10/2023
1
41001
26
33891
3
7110
33891
0
6201
2426
2426003
OR2426003004_171023FTO_652820
Bank To HO
17/10/2023
1
2370
0
0
0
0
0
0
6202
2426
2426003
OR2426003004_171023FTO_652824
Bank To HO
17/10/2023
1
237
0
0
0
0
0
0
6203
2426
2426001
OR2426001003_171023FTO_652841
Bank
17/10/2023
1
43134
27
43134
0
0
43134
0
6204
2426
2426001
OR2426001016_171023APB_FTO_653002
Bank
17/10/2023
1
69204
43
69204
0
0
69204
0
6205
2426
2426001
OR2426001016_171023APB_FTO_653045
Bank
17/10/2023
1
8295
5
8295
0
0
8295
0
6206
2426
2426001
OR2426001016_171023FTO_653101
Bank
17/10/2023
1
61383
37
61383
0
0
61383
0
6207
2426
2426001
OR2426001018_171023APB_FTO_653264
Bank
17/10/2023
1
20856
19
20856
0
0
20856
0
6208
2426
2426001
OR2426001018_171023FTO_653293
Bank
17/10/2023
1
7110
3
3792
2
3318
3792
0
6209
2426
2426001
OR2426001002_171023APB_FTO_653371
Bank
17/10/2023
1
18249
11
18249
0
0
18249
0
6210
2426
2426001
OR2426001002_171023FTO_653399
Bank
17/10/2023
1
1659
1
1659
0
0
1659
0
6211
2426
2426001
OR2426001013_171023APB_FTO_653499
Bank
17/10/2023
1
67071
44
67071
0
0
67071
0
6212
2426
2426001
OR2426001013_171023FTO_653532
Bank
17/10/2023
1
36024
24
36024
0
0
36024
0
6213
2426
2426001
OR2426001015_171023APB_FTO_653651
Bank
17/10/2023
1
22752
12
19434
2
3318
19434
0
6214
2426
2426003
OR2426003002_171023APB_FTO_654551
Bank
17/10/2023
1
141015
67
141015
0
0
141015
0
6215
2426
2426003
OR2426003002_171023FTO_654566
Bank
17/10/2023
1
40764
18
38394
1
2370
38394
0
6216
2426
2426003
OR2426003006_171023APB_FTO_655330
Bank
17/10/2023
1
133431
79
133431
0
0
133431
0
6217
2426
2426003
OR2426003006_171023FTO_655336
Bank
17/10/2023
1
3792
2
3792
0
0
3792
0
6218
2426
2426003
OR2426003001_181023APB_FTO_656099
Bank
18/10/2023
1
10428
5
10428
0
0
10428
0
6219
2426
2426003
OR2426003001_181023FTO_656141
Bank
18/10/2023
1
10428
5
10428
0
0
10428
0
6220
2426
2426001
OR2426001001_181023APB_FTO_657834
Bank
18/10/2023
1
2843
3
2843
0
0
2843
0
6221
2426
2426001
OR2426001022_181023APB_FTO_658077
Bank
18/10/2023
1
41238
28
39816
1
1422
39816
0
6222
2426
2426001
OR2426001022_181023FTO_658106
Bank
18/10/2023
1
11376
8
11376
0
0
11376
0
6223
2426
2426001
OR2426001007_181023APB_FTO_658177
Bank
18/10/2023
1
12324
9
12324
0
0
12324
0
6224
2426
2426001
OR2426001019_181023APB_FTO_658309
Bank
18/10/2023
1
10428
12
10428
0
0
10428
0
6225
2426
2426001
OR2426001019_181023FTO_658339
Bank
18/10/2023
1
38394
25
37920
1
474
37920
0
6226
2426
2426001
OR2426001_181023APB_FTO_658898
Bank
18/10/2023
1
29862
21
29862
0
0
29862
0
6227
2426
2426001
OR2426001_181023FTO_658914
Bank
18/10/2023
1
4266
3
4266
0
0
4266
0
6228
2426
2426001
OR2426001002_181023APB_FTO_659090
Bank
18/10/2023
1
68019
41
68019
0
0
68019
0
6229
2426
2426002
OR2426002007_181023FTO_659095
Bank
18/10/2023
1
4266
3
4266
0
0
4266
0
6230
2426
2426002
OR2426002007_181023APB_FTO_659102
Bank
18/10/2023
1
99540
74
99540
0
0
99540
0
6231
2426
2426001
OR2426001002_181023FTO_659129
Bank
18/10/2023
1
4977
3
4977
0
0
4977
0
6232
2426
2426002
OR2426002014_181023FTO_659320
Bank
18/10/2023
1
4266
3
4266
0
0
4266
0
6233
2426
2426002
OR2426002014_181023APB_FTO_659336
Bank
18/10/2023
1
9480
7
9480
0
0
9480
0
6234
2426
2426002
OR2426002008_181023FTO_659461
Bank
18/10/2023
1
18960
12
17301
1
1659
17301
0
6235
2426
2426002
OR2426002008_181023APB_FTO_659464
Bank
18/10/2023
1
76314
54
76314
0
0
76314
0
6236
2426
2426002
OR2426002015_181023FTO_659540
Bank
18/10/2023
1
4266
3
4266
0
0
4266
0
6237
2426
2426002
OR2426002015_181023APB_FTO_659543
Bank
18/10/2023
1
27018
19
27018
0
0
27018
0
6238
2426
2426001
OR2426001006_181023APB_FTO_659564
Bank
18/10/2023
1
206427
157
205005
1
1422
205005
0
6239
2426
2426002
OR2426002019_181023FTO_659611
Bank
18/10/2023
1
20856
17
20856
0
0
20856
0
6240
2426
2426002
OR2426002019_181023APB_FTO_659624
Bank
18/10/2023
1
45267
37
45267
0
0
45267
0
6241
2426
2426001
OR2426001006_181023FTO_659653
Bank
18/10/2023
1
25359
15
21093
3
4266
21093
0
6242
2426
2426003
OR2426003007_181023APB_FTO_660117
Bank
18/10/2023
1
30097
33
30097
0
0
30097
0
6243
2426
2426003
OR2426003007_181023FTO_660132
Bank
18/10/2023
1
19908
12
19908
0
0
19908
0
6244
2426
2426001
OR2426001011_181023FTO_660526
Bank
18/10/2023
1
8295
7
5925
2
2370
5925
0
6245
2426
2426001
OR2426001011_181023APB_FTO_660528
Bank
18/10/2023
1
16353
10
16353
0
0
16353
0
6246
2426
2426001
OR2426001020_181023FTO_660540
Bank
18/10/2023
1
15879
7
10428
4
5451
10428
0
6247
2426
2426001
OR2426001020_181023APB_FTO_660542
Bank
18/10/2023
1
39105
33
36972
2
2133
36972
0
6248
2426
2426003
OR2426003006_181023APB_FTO_660956
Bank
18/10/2023
1
44556
25
44556
0
0
44556
0
6249
2426
2426003
OR2426003006_181023FTO_660959
Bank
18/10/2023
1
4266
2
4266
0
0
4266
0
6250
2426
2426002
OR2426002_191023FTO_662004
Bank
19/10/2023
1
1185
1
1185
0
0
1185
0
6251
2426
2426002
OR2426002_191023APB_FTO_662010
Bank
19/10/2023
1
9480
8
9480
0
0
9480
0
6252
2426
2426002
OR2426002_191023APB_FTO_662025
Bank
19/10/2023
1
22752
16
22752
0
0
22752
0
6253
2426
2426002
OR2426002_191023FTO_662033
Bank
19/10/2023
1
1185
1
1185
0
0
1185
0
6254
2426
2426002
OR2426002_191023APB_FTO_662036
Bank
19/10/2023
1
8769
7
8769
0
0
8769
0
6255
2426
2426002
OR2426002_191023FTO_662088
Bank
19/10/2023
1
3318
2
3318
0
0
3318
0
6256
2426
2426002
OR2426002_191023APB_FTO_662092
Bank
19/10/2023
1
18249
11
18249
0
0
18249
0
6257
2426
2426003
OR2426003013_191023APB_FTO_662457
Bank
19/10/2023
1
102858
44
102858
0
0
102858
0
6258
2426
2426003
OR2426003013_191023FTO_662466
Bank
19/10/2023
1
11850
5
11850
0
0
11850
0
6259
2426
2426003
OR2426003015_191023APB_FTO_662529
Bank
19/10/2023
1
24648
22
24648
0
0
24648
0
6260
2426
2426003
OR2426003015_191023FTO_662543
Bank
19/10/2023
1
10902
19
10902
0
0
10902
0
6261
2426
2426001
OR2426001003_191023APB_FTO_663849
Bank
19/10/2023
1
27255
25
27255
0
0
27255
0
6262
2426
2426001
OR2426001003_191023FTO_663883
Bank
19/10/2023
1
9954
8
9954
0
0
9954
0
6263
2426
2426002
OR2426002016_191023FTO_664014
Bank
19/10/2023
1
15642
11
15642
0
0
15642
0
6264
2426
2426002
OR2426002016_191023APB_FTO_664015
Bank
19/10/2023
1
4266
3
4266
0
0
4266
0
6265
2426
2426001
OR2426001008_191023APB_FTO_664018
Bank
19/10/2023
1
6399
6
6399
0
0
6399
0
6266
2426
2426002
OR2426002006_191023FTO_664083
Bank
19/10/2023
1
5688
3
4266
1
1422
4266
0
6267
2426
2426002
OR2426002006_191023APB_FTO_664090
Bank
19/10/2023
1
98829
74
98829
0
0
98829
0
6268
2426
2426002
OR2426002021_191023FTO_664141
Bank
19/10/2023
1
18486
12
17064
1
1422
17064
0
6269
2426
2426002
OR2426002021_191023APB_FTO_664146
Bank
19/10/2023
1
60909
42
59487
1
1422
59487
0
6270
2426
2426001
OR2426001004_191023APB_FTO_664175
Bank
19/10/2023
1
44319
28
42897
1
1422
42897
0
6271
2426
2426001
OR2426001004_191023FTO_664200
Bank
19/10/2023
1
25122
16
25122
0
0
25122
0
6272
2426
2426002
OR2426002011_191023APB_FTO_664244
Bank
19/10/2023
1
11376
8
11376
0
0
11376
0
6273
2426
2426001
OR2426001013_191023APB_FTO_664353
Bank
19/10/2023
1
14931
14
14931
0
0
14931
0
6274
2426
2426001
OR2426001013_191023FTO_664364
Bank
19/10/2023
1
5688
5
5688
0
0
5688
0
6275
2426
2426001
OR2426001005_191023APB_FTO_664677
Bank
19/10/2023
1
49770
30
49770
0
0
49770
0
6276
2426
2426001
OR2426001005_191023FTO_664719
Bank
19/10/2023
1
3318
2
3318
0
0
3318
0
6277
2426
2426001
OR2426001014_191023APB_FTO_664830
Bank
19/10/2023
1
135090
81
134379
1
711
134379
0
6278
2426
2426001
OR2426001014_191023FTO_664838
Bank
19/10/2023
1
9954
5
8295
1
1659
8295
0
6279
2426
2426002
OR2426002_191023FTO_666209
Bank
19/10/2023
1
8295
5
8295
0
0
8295
0
6280
2426
2426002
OR2426002_191023APB_FTO_666212
Bank
19/10/2023
1
81291
49
81291
0
0
81291
0
6281
2426
2426002
OR2426002009_191023FTO_666246
Bank
19/10/2023
1
23463
19
23463
0
0
23463
0
6282
2426
2426002
OR2426002009_191023APB_FTO_666248
Bank
19/10/2023
1
64345
48
62781
2
1564
62781
0
6283
2426
2426003
OR2426003023_191023APB_FTO_666251
Bank
19/10/2023
1
323979
140
321609
1
2370
321609
0
6284
2426
2426003
OR2426003023_191023FTO_666259
Bank
19/10/2023
1
79395
32
74418
2
4977
74418
0
6285
2426
2426003
OR2426003023_191023FTO_666264
Bank To HO
19/10/2023
1
2370
0
0
0
0
0
0
6286
2426
2426002
OR2426002_191023FTO_666287
Bank
19/10/2023
1
4977
2
3318
1
1659
3318
0
6287
2426
2426002
OR2426002_191023APB_FTO_666291
Bank
19/10/2023
1
57354
36
57354
0
0
57354
0
6288
2426
2426003
OR2426003019_191023APB_FTO_666325
Bank
19/10/2023
1
18960
10
18960
0
0
18960
0
6289
2426
2426003
OR2426003019_191023FTO_666333
Bank
19/10/2023
1
23937
10
21567
1
2370
21567
0
6290
2426
2426002
OR2426002008_191023FTO_666360
Bank
19/10/2023
1
7110
6
7110
0
0
7110
0
6291
2426
2426002
OR2426002008_191023APB_FTO_666364
Bank
19/10/2023
1
67071
51
67071
0
0
67071
0
6292
2426
2426002
OR2426002019_191023FTO_666412
Bank
19/10/2023
1
38631
28
37446
1
1185
37446
0
6293
2426
2426002
OR2426002019_191023APB_FTO_666416
Bank
19/10/2023
1
82950
62
82950
0
0
82950
0
6294
2426
2426002
OR2426002007_191023FTO_666446
Bank
19/10/2023
1
10428
7
8769
1
1659
8769
0
6295
2426
2426002
OR2426002007_191023APB_FTO_666448
Bank
19/10/2023
1
54984
45
53325
1
1659
53325
0
6296
2426
2426003
OR2426003015_201023APB_FTO_667184
Bank
20/10/2023
1
142200
115
139356
2
2844
139356
0
6297
2426
2426003
OR2426003015_201023FTO_667189
Bank
20/10/2023
1
68493
49
66834
2
1659
66834
0
6298
2426
2426003
OR2426003015_201023FTO_667193
Bank To HO
20/10/2023
1
3318
0
0
0
0
0
0
6299
2426
2426003
OR2426003015_201023FTO_667197
Bank To HO
20/10/2023
1
4503
0
0
0
0
0
0
6300
2426
2426003
OR2426003010_201023APB_FTO_667347
Bank
20/10/2023
1
221832
94
219462
1
2370
219462
0
6301
2426
2426003
OR2426003010_201023FTO_667357
Bank
20/10/2023
1
34602
13
30336
2
4266
30336
0
6302
2426
2426003
OR2426003011_201023APB_FTO_667436
Bank
20/10/2023
1
46214
26
43607
2
2607
43607
0
6303
2426
2426003
OR2426003011_201023FTO_667447
Bank
20/10/2023
1
17063
5
9717
5
7346
9717
0
6304
2426
2426002
OR2426002021_201023FTO_667453
Bank
20/10/2023
1
9954
7
9954
0
0
9954
0
6305
2426
2426002
OR2426002021_201023APB_FTO_667465
Bank
20/10/2023
1
51192
39
51192
0
0
51192
0
6306
2426
2426003
OR2426003006_201023APB_FTO_667588
Bank
20/10/2023
1
69315
42
69315
0
0
69315
0
6307
2426
2426003
OR2426003006_201023FTO_667599
Bank
20/10/2023
1
2607
2
2607
0
0
2607
0
6308
2426
2426003
OR2426003022_201023APB_FTO_667681
Bank
20/10/2023
1
13272
16
13272
0
0
13272
0
6309
2426
2426003
OR2426003022_201023FTO_667698
Bank
20/10/2023
1
12324
26
12324
0
0
12324
0
6310
2426
2426001
OR2426001010_201023FTO_667849
Bank
20/10/2023
1
3555
3
3555
0
0
3555
0
6311
2426
2426001
OR2426001010_201023APB_FTO_667892
Bank
20/10/2023
1
38393
30
36734
1
1659
36734
0
6312
2426
2426001
OR2426001004_201023FTO_667976
Bank
20/10/2023
1
6636
3
4977
1
1659
4977
0
6313
2426
2426001
OR2426001004_201023APB_FTO_668003
Bank
20/10/2023
1
8295
5
8295
0
0
8295
0
6314
2426
2426003
OR2426003024_201023APB_FTO_668040
Bank
20/10/2023
1
94800
40
92430
1
2370
92430
0
6315
2426
2426003
OR2426003024_201023FTO_668082
Bank
20/10/2023
1
14220
6
14220
0
0
14220
0
6316
2426
2426001
OR2426001013_201023FTO_668188
Bank
20/10/2023
1
15879
13
15879
0
0
15879
0
6317
2426
2426001
OR2426001013_201023APB_FTO_668231
Bank
20/10/2023
1
25596
17
25596
0
0
25596
0
6318
2426
2426003
OR2426003005_201023APB_FTO_668262
Bank
20/10/2023
1
46452
26
46452
0
0
46452
0
6319
2426
2426001
OR2426001016_201023FTO_668393
Bank
20/10/2023
1
29862
18
29862
0
0
29862
0
6320
2426
2426003
OR2426003001_201023APB_FTO_668407
Bank
20/10/2023
1
10665
45
10665
0
0
10665
0
6321
2426
2426003
OR2426003001_201023FTO_668435
Bank
20/10/2023
1
1422
6
1422
0
0
1422
0
6322
2426
2426003
OR2426003001_201023FTO_668451
Bank To HO
20/10/2023
1
237
0
0
0
0
0
0
6323
2426
2426001
OR2426001016_201023APB_FTO_668480
Bank
20/10/2023
1
35787
22
35787
0
0
35787
0
6324
2426
2426001
OR2426001023_201023FTO_670018
Bank
20/10/2023
1
9480
6
9480
0
0
9480
0
6325
2426
2426001
OR2426001023_201023APB_FTO_670027
Bank
20/10/2023
1
37209
23
35550
1
1659
35550
0
6326
2426
2426001
OR2426001012_201023FTO_670066
Bank
20/10/2023
1
48585
32
48585
0
0
48585
0
6327
2426
2426001
OR2426001012_201023APB_FTO_670079
Bank
20/10/2023
1
37683
23
36261
1
1422
36261
0
6328
2426
2426001
OR2426001022_201023FTO_670125
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
6329
2426
2426001
OR2426001022_201023APB_FTO_670145
Bank
20/10/2023
1
51192
34
51192
0
0
51192
0
6330
2426
2426001
OR2426001018_201023FTO_670437
Bank
20/10/2023
1
25596
18
25596
0
0
25596
0
6331
2426
2426001
OR2426001018_201023APB_FTO_670455
Bank
20/10/2023
1
68730
49
68730
0
0
68730
0
6332
2426
2426001
OR2426001015_201023FTO_670551
Bank
20/10/2023
1
12798
9
12798
0
0
12798
0
6333
2426
2426001
OR2426001015_201023APB_FTO_670562
Bank
20/10/2023
1
39342
27
37683
1
1659
37683
0
6334
2426
2426001
OR2426001005_201023FTO_670590
Bank
20/10/2023
1
16590
9
14931
1
1659
14931
0
6335
2426
2426001
OR2426001005_201023APB_FTO_670606
Bank
20/10/2023
1
86268
61
86268
0
0
86268
0
6336
2426
2426001
OR2426001016_201023FTO_670833
Bank
20/10/2023
1
28203
17
28203
0
0
28203
0
6337
2426
2426001
OR2426001016_201023APB_FTO_670846
Bank
20/10/2023
1
31521
19
31521
0
0
31521
0
6338
2426
2426001
OR2426001021_201023FTO_670907
Bank
20/10/2023
1
83898
55
81054
2
2844
81054
0
6339
2426
2426001
OR2426001021_201023APB_FTO_670937
Bank
20/10/2023
1
157131
103
157131
0
0
157131
0
6340
2426
2426001
OR2426001014_201023FTO_671187
Bank
20/10/2023
1
6636
4
6636
0
0
6636
0
6341
2426
2426001
OR2426001014_201023APB_FTO_671211
Bank
20/10/2023
1
13509
9
13509
0
0
13509
0
6342
2426
2426001
OR2426001002_201023FTO_671424
Bank
20/10/2023
1
3555
2
3318
1
237
3318
0
6343
2426
2426001
OR2426001002_201023APB_FTO_671450
Bank
20/10/2023
1
18960
20
18960
0
0
18960
0
6344
2426
2426001
OR2426001009_201023APB_FTO_671959
Bank
20/10/2023
1
67071
39
63753
2
3318
63753
0
6345
2426
2426001
OR2426001_201023FTO_672126
Bank
20/10/2023
1
7110
4
5688
1
1422
5688
0
6346
2426
2426001
OR2426001_201023APB_FTO_672146
Bank
20/10/2023
1
98118
68
96696
1
1422
96696
0
6347
2426
2426002
OR2426002017_201023FTO_672282
Bank
20/10/2023
1
49296
35
48111
1
1185
48111
0
6348
2426
2426001
OR2426001017_201023FTO_672284
Bank
20/10/2023
1
63516
42
63516
0
0
63516
0
6349
2426
2426002
OR2426002017_201023APB_FTO_672292
Bank
20/10/2023
1
197184
152
195762
1
1422
195762
0
6350
2426
2426001
OR2426001017_201023APB_FTO_672300
Bank
20/10/2023
1
16116
10
16116
0
0
16116
0
6351
2426
2426002
OR2426002013_201023FTO_672402
Bank
20/10/2023
1
48348
29
41238
5
7110
41238
0
6352
2426
2426002
OR2426002013_201023APB_FTO_672407
Bank
20/10/2023
1
120870
84
119448
1
1422
119448
0
6353
2426
2426002
OR2426002015_201023FTO_672448
Bank
20/10/2023
1
23521
17
22099
1
1422
22099
0
6354
2426
2426002
OR2426002015_201023APB_FTO_672454
Bank
20/10/2023
1
77736
58
77736
0
0
77736
0
6355
2426
2426002
OR2426002014_201023FTO_672503
Bank
20/10/2023
1
30336
15
20145
8
10191
20145
0
6356
2426
2426002
OR2426002014_201023APB_FTO_672507
Bank
20/10/2023
1
66834
49
66834
0
0
66834
0
6357
2426
2426002
OR2426002009_201023FTO_672635
Bank
20/10/2023
1
4740
4
4503
1
237
4503
0
6358
2426
2426002
OR2426002009_201023APB_FTO_672638
Bank
20/10/2023
1
17301
12
17301
0
0
17301
0
6359
2426
2426002
OR2426002008_201023FTO_672692
Bank
20/10/2023
1
27729
20
27729
0
0
27729
0
6360
2426
2426002
OR2426002008_201023APB_FTO_672697
Bank
20/10/2023
1
49059
37
49059
0
0
49059
0
6361
2426
2426002
OR2426002018_201023FTO_672729
Bank
21/10/2023
1
42660
30
42660
0
0
42660
0
6362
2426
2426002
OR2426002018_201023APB_FTO_672733
Bank
21/10/2023
1
42660
30
42660
0
0
42660
0
6363
2426
2426002
OR2426002007_201023FTO_672759
Bank
20/10/2023
1
2844
2
2844
0
0
2844
0
6364
2426
2426002
OR2426002007_201023APB_FTO_672763
Bank
20/10/2023
1
42660
30
42660
0
0
42660
0
6365
2426
2426002
OR2426002017_201023FTO_672890
Bank
20/10/2023
1
4266
2
2844
1
1422
2844
0
6366
2426
2426001
OR2426001011_201023FTO_672938
Bank
20/10/2023
1
19908
11
18249
1
1659
18249
0
6367
2426
2426001
OR2426001011_201023APB_FTO_672946
Bank
20/10/2023
1
73233
47
73233
0
0
73233
0
6368
2426
2426002
OR2426002003_201023FTO_672982
Bank
20/10/2023
1
9243
7
9243
0
0
9243
0
6369
2426
2426002
OR2426002003_201023APB_FTO_672983
Bank
20/10/2023
1
14457
10
14457
0
0
14457
0
6370
2426
2426001
OR2426001020_201023APB_FTO_672998
Bank
20/10/2023
1
5688
4
5688
0
0
5688
0
6371
2426
2426002
OR2426002010_201023FTO_673025
Bank
20/10/2023
1
27018
19
27018
0
0
27018
0
6372
2426
2426002
OR2426002010_201023APB_FTO_673029
Bank
20/10/2023
1
132246
92
130824
1
1422
130824
0
6373
2426
2426002
OR2426002005_201023FTO_673049
Bank
20/10/2023
1
56169
38
53562
2
2607
53562
0
6374
2426
2426001
OR2426001014_201023APB_FTO_673054
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
6375
2426
2426002
OR2426002005_201023APB_FTO_673057
Bank
20/10/2023
1
162108
112
160686
1
1422
160686
0
6376
2426
2426002
OR2426002008_201023FTO_673087
Bank
20/10/2023
1
711
3
711
0
0
711
0
6377
2426
2426002
OR2426002008_201023APB_FTO_673089
Bank
20/10/2023
1
711
3
711
0
0
711
0
6378
2426
2426002
OR2426002001_201023FTO_673124
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
6379
2426
2426002
OR2426002001_201023APB_FTO_673126
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
6380
2426
2426002
OR2426002003_201023FTO_673157
Bank
20/10/2023
1
11376
8
11376
0
0
11376
0
6381
2426
2426002
OR2426002003_201023APB_FTO_673159
Bank
20/10/2023
1
15642
11
15642
0
0
15642
0
6382
2426
2426002
OR2426002019_201023FTO_673191
Bank
20/10/2023
1
4029
3
4029
0
0
4029
0
6383
2426
2426002
OR2426002019_201023APB_FTO_673192
Bank
20/10/2023
1
16590
12
16590
0
0
16590
0
6384
2426
2426002
OR2426002020_201023FTO_673206
Bank
20/10/2023
1
15642
10
14220
1
1422
14220
0
6385
2426
2426002
OR2426002020_201023APB_FTO_673209
Bank
20/10/2023
1
51192
36
51192
0
0
51192
0
6386
2426
2426002
OR2426002012_201023FTO_673214
Bank
20/10/2023
1
18012
17
18012
0
0
18012
0
6387
2426
2426002
OR2426002012_201023APB_FTO_673215
Bank
20/10/2023
1
37446
42
36024
1
1422
36024
0
6388
2426
2426001
OR2426001014_201023APB_FTO_673221
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
6389
2426
2426002
OR2426002002_201023FTO_673239
Bank
20/10/2023
1
17301
25
15879
1
1422
15879
0
6390
2426
2426002
OR2426002002_201023APB_FTO_673241
Bank
20/10/2023
1
38394
33
36972
1
1422
36972
0
6391
2426
2426002
OR2426002002_201023FTO_673364
Bank
20/10/2023
1
948
4
948
0
0
948
0
6392
2426
2426002
OR2426002002_201023APB_FTO_673368
Bank
20/10/2023
1
2133
8
1896
1
237
1896
0
6393
2426
2426002
OR2426002001_201023FTO_673398
Bank
20/10/2023
1
14220
13
14220
0
0
14220
0
6394
2426
2426002
OR2426002001_201023APB_FTO_673399
Bank
20/10/2023
1
96222
87
96222
0
0
96222
0
6395
2426
2426001
OR2426001014_201023FTO_673648
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
6396
2426
2426001
OR2426001014_201023APB_FTO_673657
Bank
20/10/2023
1
61857
38
61857
0
0
61857
0
6397
2426
2426001
OR2426001008_201023APB_FTO_673718
Bank
20/10/2023
1
127269
79
127269
0
0
127269
0
6398
2426
2426001
OR2426001008_201023FTO_673720
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
6399
2426
2426001
OR2426001014_201023APB_FTO_673785
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
6400
2426
2426003
OR2426003021_211023APB_FTO_674113
Bank
21/10/2023
1
75840
32
75840
0
0
75840
0
6401
2426
2426003
OR2426003021_211023APB_FTO_674121
Bank
21/10/2023
1
79395
65
79395
0
0
79395
0
6402
2426
2426003
OR2426003021_211023FTO_674123
Bank
21/10/2023
1
46689
26
46689
0
0
46689
0
6403
2426
2426003
OR2426003021_211023FTO_674126
Bank To HO
21/10/2023
1
2370
0
0
0
0
0
0
6404
2426
2426001
OR2426001014_211023APB_FTO_674189
Bank
21/10/2023
1
6873
5
6873
0
0
6873
0
6405
2426
2426001
OR2426001021_211023FTO_674425
Bank
21/10/2023
1
29862
21
29862
0
0
29862
0
6406
2426
2426001
OR2426001021_211023APB_FTO_674435
Bank
21/10/2023
1
29862
21
29862
0
0
29862
0
6407
2426
2426001
OR2426001014_211023FTO_674546
Bank
21/10/2023
1
4977
2
3318
1
1659
3318
0
6408
2426
2426001
OR2426001014_211023APB_FTO_674549
Bank
21/10/2023
1
73944
45
72285
1
1659
72285
0
6409
2426
2426002
OR2426002012_211023FTO_674997
Bank
21/10/2023
1
12798
9
12798
0
0
12798
0
6410
2426
2426002
OR2426002012_211023APB_FTO_675014
Bank
21/10/2023
1
63753
47
63753
0
0
63753
0
6411
2426
2426003
OR2426003019_211023APB_FTO_675061
Bank
21/10/2023
1
136749
59
136749
0
0
136749
0
6412
2426
2426003
OR2426003019_211023FTO_675072
Bank
21/10/2023
1
17775
8
17775
0
0
17775
0
6413
2426
2426003
OR2426003019_211023FTO_675076
Bank To HO
21/10/2023
1
2370
0
0
0
0
0
0
6414
2426
2426003
OR2426003012_211023APB_FTO_675131
Bank
21/10/2023
1
102621
62
102621
0
0
102621
0
6415
2426
2426003
OR2426003012_211023FTO_675144
Bank
21/10/2023
1
26544
12
24174
1
2370
24174
0
6416
2426
2426003
OR2426003012_211023FTO_675147
Bank To HO
21/10/2023
1
2370
0
0
0
0
0
0
6417
2426
2426003
OR2426003012_211023FTO_675151
Bank To HO
21/10/2023
1
6636
0
0
0
0
0
0
6418
2426
2426003
OR2426003015_211023APB_FTO_675460
Bank
21/10/2023
1
60672
29
60672
0
0
60672
0
6419
2426
2426001
OR2426001007_211023APB_FTO_675462
Bank
21/10/2023
1
48585
37
45741
2
2844
45741
0
6420
2426
2426001
OR2426001007_211023FTO_675466
Bank
21/10/2023
1
3318
3
3318
0
0
3318
0
6421
2426
2426003
OR2426003015_211023FTO_675476
Bank
21/10/2023
1
22278
12
22278
0
0
22278
0
6422
2426
2426003
OR2426003015_211023FTO_675484
Bank To HO
21/10/2023
1
4266
0
0
0
0
0
0
6423
2426
2426001
OR2426001008_211023APB_FTO_675547
Bank
21/10/2023
1
265677
165
264018
1
1659
264018
0
6424
2426
2426001
OR2426001008_211023FTO_675550
Bank
21/10/2023
1
15879
10
15879
0
0
15879
0
6425
2426
2426001
OR2426001009_211023APB_FTO_675566
Bank
21/10/2023
1
89823
70
89823
0
0
89823
0
6426
2426
2426001
OR2426001009_211023FTO_675570
Bank
21/10/2023
1
4977
3
4977
0
0
4977
0
6427
2426
2426001
OR2426001011_211023APB_FTO_675689
Bank
21/10/2023
1
7821
5
7821
0
0
7821
0
6428
2426
2426001
OR2426001020_211023FTO_675693
Bank
21/10/2023
1
18486
4
6399
8
12087
6399
0
6429
2426
2426001
OR2426001020_211023APB_FTO_675694
Bank
21/10/2023
1
123240
83
123240
0
0
123240
0
6430
2426
2426001
OR2426001001_211023FTO_675734
Bank
21/10/2023
1
58539
32
51903
4
6636
51903
0
6431
2426
2426001
OR2426001005_211023APB_FTO_675801
Bank
22/10/2023
1
14931
11
14931
0
0
14931
0
6432
2426
2426001
OR2426001005_211023FTO_675806
Bank
22/10/2023
1
9954
6
9954
0
0
9954
0
6433
2426
2426001
OR2426001001_211023APB_FTO_675823
Bank
21/10/2023
1
156420
96
154761
1
1659
154761
0
6434
2426
2426003
OR2426003024_221023APB_FTO_676630
Bank
22/10/2023
1
25359
15
25359
0
0
25359
0
6435
2426
2426003
OR2426003024_221023FTO_676656
Bank
22/10/2023
1
110442
50
105702
2
4740
105702
0
6436
2426
2426001
OR2426001018_221023FTO_676661
Bank
22/10/2023
1
34128
23
31047
2
3081
31047
0
6437
2426
2426001
OR2426001018_221023APB_FTO_676664
Bank
22/10/2023
1
73470
56
73470
0
0
73470
0
6438
2426
2426003
OR2426003020_221023APB_FTO_676707
Bank
22/10/2023
1
79632
56
79632
0
0
79632
0
6439
2426
2426003
OR2426003020_221023FTO_676714
Bank
22/10/2023
1
21330
15
21330
0
0
21330
0
6440
2426
2426001
OR2426001015_221023FTO_676720
Bank
22/10/2023
1
1659
1
1659
0
0
1659
0
6441
2426
2426003
OR2426003014_221023APB_FTO_676731
Bank
22/10/2023
1
35550
16
35550
0
0
35550
0
6442
2426
2426003
OR2426003014_221023FTO_676742
Bank
22/10/2023
1
22752
8
18012
2
4740
18012
0
6443
2426
2426001
OR2426001008_221023APB_FTO_676786
Bank
22/10/2023
1
190311
117
186993
2
3318
186993
0
6444
2426
2426001
OR2426001008_221023FTO_676788
Bank
22/10/2023
1
60198
37
60198
0
0
60198
0
6445
2426
2426001
OR2426001008_221023FTO_676799
Bank To HO
22/10/2023
1
3318
0
0
0
0
0
0
6446
2426
2426001
OR2426001009_221023APB_FTO_676818
Bank
22/10/2023
1
30099
18
28440
1
1659
28440
0
6447
2426
2426001
OR2426001009_221023FTO_676820
Bank
22/10/2023
1
8295
5
8295
0
0
8295
0
6448
2426
2426003
OR2426003016_231023APB_FTO_677403
Bank
23/10/2023
1
71100
30
68730
1
2370
68730
0
6449
2426
2426003
OR2426003016_231023FTO_677407
Bank
23/10/2023
1
12087
6
12087
0
0
12087
0
6450
2426
2426003
OR2426003016_231023FTO_677410
Bank To HO
23/10/2023
1
2370
0
0
0
0
0
0
6451
2426
2426002
OR2426002007_231023FTO_677896
Bank
23/10/2023
1
5688
3
4266
1
1422
4266
0
6452
2426
2426002
OR2426002007_231023APB_FTO_677897
Bank
23/10/2023
1
61146
43
61146
0
0
61146
0
6453
2426
2426002
OR2426002002_231023FTO_677915
Bank
23/10/2023
1
54747
51
54747
0
0
54747
0
6454
2426
2426002
OR2426002002_231023APB_FTO_677917
Bank
23/10/2023
1
59013
43
56169
2
2844
56169
0
6455
2426
2426001
OR2426001021_231023FTO_677926
Bank
23/10/2023
1
14931
9
14931
0
0
14931
0
6456
2426
2426001
OR2426001021_231023APB_FTO_677933
Bank
23/10/2023
1
20382
14
20382
0
0
20382
0
6457
2426
2426003
OR2426003019_231023APB_FTO_677995
Bank
23/10/2023
1
54273
38
51903
1
2370
51903
0
6458
2426
2426003
OR2426003019_231023FTO_677999
Bank
23/10/2023
1
21567
16
21330
1
237
21330
0
6459
2426
2426003
OR2426003019_231023FTO_678000
Bank To HO
23/10/2023
1
237
0
0
0
0
0
0
6460
2426
2426001
OR2426001022_231023APB_FTO_678017
Bank
23/10/2023
1
7347
5
7347
0
0
7347
0
6461
2426
2426001
OR2426001023_231023APB_FTO_678041
Bank
23/10/2023
1
42660
27
42660
0
0
42660
0
6462
2426
2426001
OR2426001023_231023FTO_678043
Bank
23/10/2023
1
27729
17
27729
0
0
27729
0
6463
2426
2426001
OR2426001008_231023APB_FTO_678080
Bank
23/10/2023
1
102621
65
102621
0
0
102621
0
6464
2426
2426001
OR2426001008_231023FTO_678086
Bank
23/10/2023
1
24885
15
24885
0
0
24885
0
6465
2426
2426003
OR2426003018_231023APB_FTO_678232
Bank
23/10/2023
1
360003
154
357633
1
2370
357633
0
6466
2426
2426003
OR2426003018_231023FTO_678235
Bank
23/10/2023
1
22515
23
22515
0
0
22515
0
6467
2426
2426003
OR2426003018_231023FTO_678236
Bank To HO
23/10/2023
1
14220
0
0
0
0
0
0
6468
2426
2426003
OR2426003018_231023FTO_678240
Bank To HO
23/10/2023
1
2370
0
0
0
0
0
0
6469
2426
2426001
OR2426001018_231023FTO_678371
Bank
23/10/2023
1
13272
8
13272
0
0
13272
0
6470
2426
2426001
OR2426001018_231023APB_FTO_678382
Bank
23/10/2023
1
77973
47
77973
0
0
77973
0
6471
2426
2426001
OR2426001021_241023FTO_679022
Bank
24/10/2023
1
49770
40
48585
1
1185
48585
0
6472
2426
2426001
OR2426001021_241023APB_FTO_679024
Bank
24/10/2023
1
51903
45
51903
0
0
51903
0
6473
2426
2426002
OR2426002_241023APB_FTO_679244
Bank
24/10/2023
1
10428
14
10428
0
0
10428
0
6474
2426
2426002
OR2426002017_241023FTO_679249
Bank
24/10/2023
1
3081
3
3081
0
0
3081
0
6475
2426
2426002
OR2426002017_241023APB_FTO_679251
Bank
24/10/2023
1
14694
22
14694
0
0
14694
0
6476
2426
2426002
OR2426002001_241023FTO_679271
Bank
24/10/2023
1
22752
19
22752
0
0
22752
0
6477
2426
2426002
OR2426002001_241023APB_FTO_679273
Bank
24/10/2023
1
137697
115
137697
0
0
137697
0
6478
2426
2426003
OR2426003007_241023APB_FTO_679372
Bank
24/10/2023
1
9242
39
9005
1
237
9005
0
6479
2426
2426003
OR2426003007_241023FTO_679385
Bank
24/10/2023
1
2844
12
2844
0
0
2844
0
6480
2426
2426001
OR2426001002_241023APB_FTO_679447
Bank
24/10/2023
1
64227
78
63990
1
237
63990
0
6481
2426
2426001
OR2426001002_241023FTO_679448
Bank
24/10/2023
1
4029
4
3792
1
237
3792
0
6482
2426
2426003
OR2426003008_251023APB_FTO_679857
Bank
25/10/2023
1
28440
12
28440
0
0
28440
0
6483
2426
2426003
OR2426003002_251023APB_FTO_679888
Bank
25/10/2023
1
33180
20
33180
0
0
33180
0
6484
2426
2426003
OR2426003002_251023FTO_679898
Bank
25/10/2023
1
11613
6
9954
1
1659
9954
0
6485
2426
2426002
OR2426002003_251023FTO_679997
Bank
25/10/2023
1
9954
7
9954
0
0
9954
0
6486
2426
2426002
OR2426002003_251023APB_FTO_679998
Bank
25/10/2023
1
18960
13
18960
0
0
18960
0
6487
2426
2426001
OR2426001022_251023APB_FTO_680016
Bank
25/10/2023
1
104754
72
101910
2
2844
101910
0
6488
2426
2426001
OR2426001022_251023FTO_680053
Bank
25/10/2023
1
26307
19
26307
0
0
26307
0
6489
2426
2426002
OR2426002003_251023FTO_680088
Bank
25/10/2023
1
12798
9
12798
0
0
12798
0
6490
2426
2426002
OR2426002003_251023APB_FTO_680092
Bank
25/10/2023
1
6636
6
6636
0
0
6636
0
6491
2426
2426001
OR2426001010_251023APB_FTO_680184
Bank
25/10/2023
1
3318
2
3318
0
0
3318
0
6492
2426
2426002
OR2426002014_251023FTO_680186
Bank
25/10/2023
1
5688
4
5688
0
0
5688
0
6493
2426
2426002
OR2426002014_251023APB_FTO_680188
Bank
25/10/2023
1
11376
8
11376
0
0
11376
0
6494
2426
2426002
OR2426002009_251023FTO_680338
Bank
25/10/2023
1
9954
7
9954
0
0
9954
0
6495
2426
2426002
OR2426002009_251023APB_FTO_680342
Bank
25/10/2023
1
56880
45
56880
0
0
56880
0
6496
2426
2426001
OR2426001004_251023APB_FTO_680491
Bank
25/10/2023
1
115182
82
112338
2
2844
112338
0
6497
2426
2426001
OR2426001004_251023FTO_680551
Bank
25/10/2023
1
72759
53
72759
0
0
72759
0
6498
2426
2426002
OR2426002022_251023FTO_680628
Bank
25/10/2023
1
16590
10
16590
0
0
16590
0
6499
2426
2426002
OR2426002022_251023APB_FTO_680632
Bank
25/10/2023
1
72996
42
69678
2
3318
69678
0
6500
2426
2426002
OR2426002004_251023APB_FTO_681460
Bank
25/10/2023
1
1896
8
1896
0
0
1896
0
6501
2426
2426001
OR2426001015_251023APB_FTO_682677
Bank
25/10/2023
1
9006
7
9006
0
0
9006
0
6502
2426
2426001
OR2426001015_251023FTO_682730
Bank
25/10/2023
1
10428
8
10428
0
0
10428
0
6503
2426
2426002
OR2426002005_251023FTO_683098
Bank
25/10/2023
1
19908
14
19908
0
0
19908
0
6504
2426
2426002
OR2426002005_251023APB_FTO_683100
Bank
25/10/2023
1
10191
8
10191
0
0
10191
0
6505
2426
2426002
OR2426002014_251023FTO_683618
Bank
25/10/2023
1
11376
6
8532
2
2844
8532
0
6506
2426
2426002
OR2426002014_251023APB_FTO_683621
Bank
25/10/2023
1
14220
10
14220
0
0
14220
0
6507
2426
2426001
OR2426001012_251023APB_FTO_683626
Bank
25/10/2023
1
117789
70
116130
1
1659
116130
0
6508
2426
2426001
OR2426001012_251023FTO_683658
Bank
25/10/2023
1
14220
10
14220
0
0
14220
0
6509
2426
2426001
OR2426001023_251023APB_FTO_683767
Bank
25/10/2023
1
6399
5
4740
1
1659
4740
0
6510
2426
2426001
OR2426001023_251023FTO_683809
Bank
25/10/2023
1
24885
13
21567
2
3318
21567
0
6511
2426
2426001
OR2426001007_251023APB_FTO_684865
Bank
25/10/2023
1
34602
25
34602
0
0
34602
0
6512
2426
2426001
OR2426001007_251023FTO_684868
Bank
25/10/2023
1
4266
3
4266
0
0
4266
0
6513
2426
2426001
OR2426001018_251023FTO_684974
Bank
25/10/2023
1
90060
60
87216
2
2844
87216
0
6514
2426
2426001
OR2426001018_251023APB_FTO_684983
Bank
25/10/2023
1
43845
28
43845
0
0
43845
0
6515
2426
2426002
OR2426002006_261023FTO_685895
Bank
26/10/2023
1
8058
5
8058
0
0
8058
0
6516
2426
2426002
OR2426002006_261023APB_FTO_685901
Bank
26/10/2023
1
12561
12
12561
0
0
12561
0
6517
2426
2426002
OR2426002015_261023FTO_686064
Bank
26/10/2023
1
25596
17
24174
1
1422
24174
0
6518
2426
2426002
OR2426002015_261023APB_FTO_686070
Bank
26/10/2023
1
115241
84
115241
0
0
115241
0
6519
2426
2426002
OR2426002016_261023FTO_686517
Bank
26/10/2023
1
43371
42
43134
1
237
43134
0
6520
2426
2426002
OR2426002016_261023APB_FTO_686520
Bank
26/10/2023
1
15168
29
15168
0
0
15168
0
6521
2426
2426001
OR2426001002_261023APB_FTO_688222
Bank
26/10/2023
1
32943
21
32943
0
0
32943
0
6522
2426
2426001
OR2426001002_261023FTO_688247
Bank
26/10/2023
1
1659
1
1659
0
0
1659
0
6523
2426
2426002
OR2426002011_261023FTO_688361
Bank
26/10/2023
1
5688
4
5688
0
0
5688
0
6524
2426
2426002
OR2426002011_261023APB_FTO_688366
Bank
26/10/2023
1
111390
79
111390
0
0
111390
0
6525
2426
2426001
OR2426001013_261023APB_FTO_688456
Bank
26/10/2023
1
13272
10
13272
0
0
13272
0
6526
2426
2426001
OR2426001013_261023FTO_688491
Bank
26/10/2023
1
3081
2
3081
0
0
3081
0
6527
2426
2426001
OR2426001012_261023APB_FTO_688751
Bank
26/10/2023
1
23226
14
23226
0
0
23226
0
6528
2426
2426001
OR2426001012_261023FTO_688809
Bank
26/10/2023
1
9954
6
9954
0
0
9954
0
6529
2426
2426001
OR2426001015_261023APB_FTO_689037
Bank
26/10/2023
1
17538
13
17538
0
0
17538
0
6530
2426
2426001
OR2426001015_261023FTO_689075
Bank
26/10/2023
1
9480
6
9480
0
0
9480
0
6531
2426
2426001
OR2426001016_261023APB_FTO_689236
Bank
26/10/2023
1
51903
44
51903
0
0
51903
0
6532
2426
2426001
OR2426001016_261023FTO_689272
Bank
26/10/2023
1
49533
47
49533
0
0
49533
0
6533
2426
2426002
OR2426002_261023FTO_689284
Bank
26/10/2023
1
8295
5
8295
0
0
8295
0
6534
2426
2426002
OR2426002_261023APB_FTO_689289
Bank
26/10/2023
1
81291
49
81291
0
0
81291
0
6535
2426
2426002
OR2426002_261023FTO_689300
Bank
26/10/2023
1
4029
2
2844
1
1185
2844
0
6536
2426
2426002
OR2426002_261023APB_FTO_689302
Bank
26/10/2023
1
50955
36
50955
0
0
50955
0
6537
2426
2426002
OR2426002007_261023FTO_689542
Bank
26/10/2023
1
1422
1
1422
0
0
1422
0
6538
2426
2426002
OR2426002007_261023APB_FTO_689545
Bank
26/10/2023
1
1422
1
1422
0
0
1422
0
6539
2426
2426002
OR2426002002_261023FTO_689599
Bank
26/10/2023
1
237
1
237
0
0
237
0
6540
2426
2426002
OR2426002002_261023APB_FTO_689601
Bank
26/10/2023
1
2133
8
1896
1
237
1896
0
6541
2426
2426003
OR2426003012_261023APB_FTO_689717
Bank
26/10/2023
1
16590
6
14220
1
2370
14220
0
6542
2426
2426003
OR2426003012_261023FTO_689792
Bank
26/10/2023
1
7110
3
7110
0
0
7110
0
6543
2426
2426003
OR2426003012_261023FTO_689799
Bank To HO
26/10/2023
1
2370
0
0
0
0
0
0
6544
2426
2426002
OR2426002022_261023FTO_689861
Bank
26/10/2023
1
3318
2
3318
0
0
3318
0
6545
2426
2426002
OR2426002022_261023APB_FTO_689863
Bank
26/10/2023
1
8295
5
8295
0
0
8295
0
6546
2426
2426003
OR2426003003_261023APB_FTO_690485
Bank
26/10/2023
1
3555
3
3555
0
0
3555
0
6547
2426
2426001
OR2426001010_261023APB_FTO_690577
Bank
26/10/2023
1
28440
19
28440
0
0
28440
0
6548
2426
2426002
OR2426002012_261023FTO_690677
Bank
26/10/2023
1
15168
13
14220
1
948
14220
0
6549
2426
2426002
OR2426002012_261023APB_FTO_690710
Bank
26/10/2023
1
97644
83
97644
0
0
97644
0
6550
2426
2426001
OR2426001020_261023FTO_690827
Bank
26/10/2023
1
11613
4
6636
3
4977
6636
0
6551
2426
2426001
OR2426001020_261023APB_FTO_690829
Bank
26/10/2023
1
23700
16
23700
0
0
23700
0
6552
2426
2426001
OR2426001003_271023APB_FTO_691357
Bank
27/10/2023
1
69204
46
69204
0
0
69204
0
6553
2426
2426001
OR2426001003_271023FTO_691371
Bank
27/10/2023
1
14931
10
14931
0
0
14931
0
6554
2426
2426001
OR2426001008_271023APB_FTO_691408
Bank
27/10/2023
1
13272
8
13272
0
0
13272
0
6555
2426
2426001
OR2426001012_271023APB_FTO_691473
Bank
27/10/2023
1
55458
34
52614
2
2844
52614
0
6556
2426
2426001
OR2426001012_271023FTO_691532
Bank
27/10/2023
1
77262
50
77262
0
0
77262
0
6557
2426
2426001
OR2426001012_271023FTO_691646
Bank
27/10/2023
1
3318
2
3318
0
0
3318
0
6558
2426
2426001
OR2426001007_271023APB_FTO_691933
Bank
27/10/2023
1
53562
40
52140
1
1422
52140
0
6559
2426
2426001
OR2426001007_271023FTO_691974
Bank
27/10/2023
1
2844
2
2844
0
0
2844
0
6560
2426
2426001
OR2426001_271023APB_FTO_692176
Bank
27/10/2023
1
35787
31
35787
0
0
35787
0
6561
2426
2426001
OR2426001_271023FTO_692242
Bank
27/10/2023
1
3555
3
3555
0
0
3555
0
6562
2426
2426002
OR2426002018_271023FTO_692414
Bank
27/10/2023
1
68256
48
68256
0
0
68256
0
6563
2426
2426002
OR2426002018_271023APB_FTO_692421
Bank
27/10/2023
1
88401
64
88401
0
0
88401
0
6564
2426
2426002
OR2426002019_271023FTO_692668
Bank
27/10/2023
1
102621
82
101199
1
1422
101199
0
6565
2426
2426002
OR2426002019_271023APB_FTO_692676
Bank
27/10/2023
1
169455
121
169455
0
0
169455
0
6566
2426
2426002
OR2426002008_271023FTO_692749
Bank
27/10/2023
1
76788
61
76788
0
0
76788
0
6567
2426
2426002
OR2426002008_271023APB_FTO_692764
Bank
27/10/2023
1
284874
198
284874
0
0
284874
0
6568
2426
2426002
OR2426002005_271023FTO_692868
Bank
27/10/2023
1
8532
6
8532
0
0
8532
0
6569
2426
2426002
OR2426002005_271023APB_FTO_692875
Bank
27/10/2023
1
73944
52
73944
0
0
73944
0
6570
2426
2426002
OR2426002017_271023FTO_692958
Bank
27/10/2023
1
21330
14
19908
1
1422
19908
0
6571
2426
2426002
OR2426002017_271023APB_FTO_692963
Bank
27/10/2023
1
56880
40
55458
1
1422
55458
0
6572
2426
2426002
OR2426002019_271023APB_FTO_693061
Bank
27/10/2023
1
1422
1
1422
0
0
1422
0
6573
2426
2426002
OR2426002009_271023FTO_693152
Bank
27/10/2023
1
25122
17
23700
1
1422
23700
0
6574
2426
2426002
OR2426002009_271023APB_FTO_693156
Bank
27/10/2023
1
75603
48
75603
0
0
75603
0
6575
2426
2426002
OR2426002010_271023FTO_693559
Bank
27/10/2023
1
24174
17
24174
0
0
24174
0
6576
2426
2426002
OR2426002010_271023APB_FTO_693566
Bank
27/10/2023
1
71811
49
70389
1
1422
70389
0
6577
2426
2426002
OR2426002021_271023FTO_693593
Bank
27/10/2023
1
32706
22
31284
1
1422
31284
0
6578
2426
2426002
OR2426002021_271023APB_FTO_693619
Bank
27/10/2023
1
126558
90
125136
1
1422
125136
0
6579
2426
2426002
OR2426002013_271023FTO_693731
Bank
27/10/2023
1
17538
13
16116
1
1422
16116
0
6580
2426
2426002
OR2426002013_271023APB_FTO_693734
Bank
27/10/2023
1
88401
88
88401
0
0
88401
0
6581
2426
2426002
OR2426002020_271023FTO_694094
Bank
29/10/2023
1
16353
11
16353
0
0
16353
0
6582
2426
2426002
OR2426002020_271023APB_FTO_694148
Bank
29/10/2023
1
78210
52
78210
0
0
78210
0
6583
2426
2426003
OR2426003013_271023APB_FTO_694263
Bank
27/10/2023
1
119922
52
119922
0
0
119922
0
6584
2426
2426003
OR2426003013_271023FTO_694296
Bank
27/10/2023
1
33180
13
30810
1
2370
30810
0
6585
2426
2426002
OR2426002018_271023FTO_694449
Bank
27/10/2023
1
1659
7
1659
0
0
1659
0
6586
2426
2426002
OR2426002018_271023APB_FTO_694454
Bank
27/10/2023
1
2133
9
2133
0
0
2133
0
6587
2426
2426003
OR2426003010_271023APB_FTO_694518
Bank
27/10/2023
1
91245
69
90060
1
1185
90060
0
6588
2426
2426003
OR2426003010_271023FTO_694540
Bank
27/10/2023
1
14220
10
14220
0
0
14220
0
6589
2426
2426002
OR2426002013_271023FTO_694974
Bank
27/10/2023
1
15642
9
12798
2
2844
12798
0
6590
2426
2426002
OR2426002013_271023APB_FTO_694979
Bank
27/10/2023
1
19434
14
18960
1
474
18960
0
6591
2426
2426001
OR2426001009_271023APB_FTO_695160
Bank
27/10/2023
1
112812
64
106176
4
6636
106176
0
6592
2426
2426002
OR2426002022_271023FTO_695167
Bank
27/10/2023
1
6636
4
6636
0
0
6636
0
6593
2426
2426002
OR2426002022_271023APB_FTO_695171
Bank
27/10/2023
1
13272
7
11613
1
1659
11613
0
6594
2426
2426001
OR2426001009_271023FTO_695203
Bank
27/10/2023
1
3318
0
0
2
3318
0
0
6595
2426
2426001
OR2426001021_271023APB_FTO_695324
Bank
27/10/2023
1
2844
2
2844
0
0
2844
0
6596
2426
2426001
OR2426001021_271023FTO_695353
Bank
27/10/2023
1
5688
4
5688
0
0
5688
0
6597
2426
2426003
OR2426003009_271023APB_FTO_695406
Bank
27/10/2023
1
37683
20
37683
0
0
37683
0
6598
2426
2426003
OR2426003009_271023FTO_695435
Bank
27/10/2023
1
9480
4
9480
0
0
9480
0
6599
2426
2426001
OR2426001013_271023APB_FTO_695446
Bank
28/10/2023
1
41238
27
41238
0
0
41238
0
6600
2426
2426001
OR2426001013_271023FTO_695499
Bank
28/10/2023
1
33654
23
33654
0
0
33654
0
6601
2426
2426003
OR2426003018_271023APB_FTO_695536
Bank
27/10/2023
1
7821
6
7821
0
0
7821
0
6602
2426
2426002
OR2426002007_271023FTO_696107
Bank
27/10/2023
1
711
3
711
0
0
711
0
6603
2426
2426002
OR2426002007_271023APB_FTO_696109
Bank
27/10/2023
1
6162
26
6162
0
0
6162
0
6604
2426
2426002
OR2426002014_271023FTO_696237
Bank
27/10/2023
1
10665
8
7821
2
2844
7821
0
6605
2426
2426002
OR2426002014_271023APB_FTO_696241
Bank
27/10/2023
1
36024
29
36024
0
0
36024
0
6606
2426
2426002
OR2426002015_271023APB_FTO_696270
Bank
27/10/2023
1
2844
2
2844
0
0
2844
0
6607
2426
2426003
OR2426003014_271023APB_FTO_696741
Bank
27/10/2023
1
92430
44
92430
0
0
92430
0
6608
2426
2426003
OR2426003014_271023FTO_696748
Bank
27/10/2023
1
57117
21
45504
5
11613
45504
0
6609
2426
2426003
OR2426003014_271023FTO_696758
Bank To HO
27/10/2023
1
6636
0
0
0
0
0
0
6610
2426
2426001
OR2426001011_271023FTO_696823
Bank
27/10/2023
1
24648
15
22989
1
1659
22989
0
6611
2426
2426001
OR2426001011_271023APB_FTO_696824
Bank
27/10/2023
1
71337
43
71337
0
0
71337
0
6612
2426
2426003
OR2426003002_281023APB_FTO_697699
Bank
28/10/2023
1
6162
26
6162
0
0
6162
0
6613
2426
2426003
OR2426003002_281023FTO_697703
Bank
28/10/2023
1
711
3
711
0
0
711
0
6614
2426
2426003
OR2426003002_281023FTO_697704
Bank To HO
28/10/2023
1
237
0
0
0
0
0
0
6615
2426
2426001
OR2426001005_281023APB_FTO_697845
Bank
28/10/2023
1
77499
69
77499
0
0
77499
0
6616
2426
2426001
OR2426001005_281023FTO_697847
Bank
28/10/2023
1
32706
24
32706
0
0
32706
0
6617
2426
2426001
OR2426001010_281023APB_FTO_697904
Bank
28/10/2023
1
59961
36
58302
1
1659
58302
0
6618
2426
2426001
OR2426001010_281023FTO_697911
Bank
28/10/2023
1
13272
8
13272
0
0
13272
0
6619
2426
2426001
OR2426001017_281023APB_FTO_697973
Bank
28/10/2023
1
35313
26
35313
0
0
35313
0
6620
2426
2426003
OR2426003015_281023APB_FTO_697974
Bank
28/10/2023
1
84135
40
84135
0
0
84135
0
6621
2426
2426001
OR2426001017_281023FTO_697981
Bank
28/10/2023
1
112812
82
112812
0
0
112812
0
6622
2426
2426003
OR2426003015_281023FTO_697985
Bank
28/10/2023
1
45030
20
43371
1
1659
43371
0
6623
2426
2426001
OR2426001019_281023APB_FTO_698002
Bank
28/10/2023
1
75840
46
75840
0
0
75840
0
6624
2426
2426001
OR2426001019_281023FTO_698028
Bank
28/10/2023
1
14931
9
14931
0
0
14931
0
6625
2426
2426003
OR2426003023_281023APB_FTO_698053
Bank
28/10/2023
1
7110
3
7110
0
0
7110
0
6626
2426
2426003
OR2426003023_281023FTO_698060
Bank
28/10/2023
1
7110
3
7110
0
0
7110
0
6627
2426
2426001
OR2426001007_281023APB_FTO_698127
Bank
28/10/2023
1
21330
15
21330
0
0
21330
0
6628
2426
2426001
OR2426001007_281023FTO_698129
Bank
28/10/2023
1
5688
4
5688
0
0
5688
0
6629
2426
2426001
OR2426001007_281023APB_FTO_698141
Bank
28/10/2023
1
5688
4
5688
0
0
5688
0
6630
2426
2426001
OR2426001007_281023FTO_698142
Bank
28/10/2023
1
2844
2
2844
0
0
2844
0
6631
2426
2426001
OR2426001010_281023APB_FTO_698182
Bank
28/10/2023
1
13035
9
13035
0
0
13035
0
6632
2426
2426001
OR2426001010_281023FTO_698183
Bank
28/10/2023
1
3318
2
3318
0
0
3318
0
6633
2426
2426001
OR2426001020_281023FTO_698415
Bank
28/10/2023
1
12324
1
1659
8
10665
1659
0
6634
2426
2426001
OR2426001020_281023APB_FTO_698420
Bank
28/10/2023
1
49059
40
49059
0
0
49059
0
6635
2426
2426002
OR2426002007_291023FTO_699033
Bank
29/10/2023
1
27018
18
22752
3
4266
22752
0
6636
2426
2426002
OR2426002007_291023APB_FTO_699034
Bank
29/10/2023
1
313114
245
313114
0
0
313114
0
6637
2426
2426002
OR2426002015_291023APB_FTO_699069
Bank
29/10/2023
1
21330
15
21330
0
0
21330
0
6638
2426
2426002
OR2426002012_291023FTO_699072
Bank
30/10/2023
1
15879
9
13983
1
1896
13983
0
6639
2426
2426002
OR2426002012_291023APB_FTO_699074
Bank
30/10/2023
1
27492
22
27492
0
0
27492
0
6640
2426
2426003
OR2426003004_291023APB_FTO_699141
Bank
29/10/2023
1
51192
34
51192
0
0
51192
0
6641
2426
2426003
OR2426003004_291023FTO_699147
Bank
29/10/2023
1
16590
10
15168
1
1422
15168
0
6642
2426
2426003
OR2426003023_291023APB_FTO_699182
Bank
29/10/2023
1
76314
36
76314
0
0
76314
0
6643
2426
2426003
OR2426003023_291023FTO_699193
Bank
29/10/2023
1
16590
6
14220
1
2370
14220
0
6644
2426
2426003
OR2426003014_291023APB_FTO_699539
Bank
29/10/2023
1
18723
9
18723
0
0
18723
0
6645
2426
2426003
OR2426003014_291023FTO_699543
Bank
29/10/2023
1
18723
8
18723
0
0
18723
0
6646
2426
2426001
OR2426001005_291023APB_FTO_699605
Bank
29/10/2023
1
58065
55
58065
0
0
58065
0
6647
2426
2426001
OR2426001005_291023FTO_699610
Bank
29/10/2023
1
6399
6
6399
0
0
6399
0
6648
2426
2426001
OR2426001009_291023APB_FTO_699639
Bank
29/10/2023
1
18249
10
16590
1
1659
16590
0
6649
2426
2426003
OR2426003013_291023APB_FTO_699658
Bank
29/10/2023
1
63753
42
61146
2
2607
61146
0
6650
2426
2426001
OR2426001009_291023FTO_699660
Bank
29/10/2023
1
1659
1
1659
0
0
1659
0
6651
2426
2426003
OR2426003013_291023FTO_699669
Bank
29/10/2023
1
5451
4
3081
1
2370
3081
0
6652
2426
2426003
OR2426003013_291023FTO_699672
Bank To HO
29/10/2023
1
237
0
0
0
0
0
0
6653
2426
2426003
OR2426003013_291023FTO_699673
Bank To HO
29/10/2023
1
237
0
0
0
0
0
0
6654
2426
2426001
OR2426001012_291023APB_FTO_699686
Bank
29/10/2023
1
90534
62
90534
0
0
90534
0
6655
2426
2426001
OR2426001012_291023FTO_699687
Bank
29/10/2023
1
119002
80
113077
4
5925
113077
0
6656
2426
2426001
OR2426001019_291023APB_FTO_699694
Bank
29/10/2023
1
207340
131
207340
0
0
207340
0
6657
2426
2426001
OR2426001019_291023FTO_699697
Bank
29/10/2023
1
44082
27
44082
0
0
44082
0
6658
2426
2426001
OR2426001015_291023APB_FTO_699706
Bank
29/10/2023
1
1659
1
1659
0
0
1659
0
6659
2426
2426001
OR2426001015_291023FTO_699708
Bank
29/10/2023
1
4977
3
4977
0
0
4977
0
6660
2426
2426002
OR2426002005_291023APB_FTO_699718
Bank
30/10/2023
1
54036
39
54036
0
0
54036
0
6661
2426
2426002
OR2426002005_291023FTO_699721
Bank
30/10/2023
1
56880
40
56880
0
0
56880
0
6662
2426
2426001
OR2426001001_301023APB_FTO_700575
Bank
30/10/2023
1
153339
95
150021
2
3318
150021
0
6663
2426
2426001
OR2426001001_301023FTO_700601
Bank
30/10/2023
1
58065
33
54747
2
3318
54747
0
6664
2426
2426003
OR2426003021_301023APB_FTO_700775
Bank
30/10/2023
1
85557
38
85557
0
0
85557
0
6665
2426
2426003
OR2426003021_301023FTO_700821
Bank
30/10/2023
1
31284
14
31284
0
0
31284
0
6666
2426
2426003
OR2426003021_301023FTO_700830
Bank To HO
30/10/2023
1
2133
0
0
0
0
0
0
6667
2426
2426001
OR2426001008_301023APB_FTO_702175
Bank
30/10/2023
1
4740
3
4740
0
0
4740
0
6668
2426
2426001
OR2426001018_301023FTO_702209
Bank
30/10/2023
1
1896
3
1422
1
474
1422
0
6669
2426
2426001
OR2426001009_301023APB_FTO_702217
Bank
30/10/2023
1
10191
7
10191
0
0
10191
0
6670
2426
2426001
OR2426001018_301023APB_FTO_702226
Bank
30/10/2023
1
13035
25
13035
0
0
13035
0
6671
2426
2426001
OR2426001009_301023FTO_702238
Bank
30/10/2023
1
3318
2
3318
0
0
3318
0
6672
2426
2426001
OR2426001013_301023APB_FTO_702368
Bank
30/10/2023
1
3081
2
3081
0
0
3081
0
6673
2426
2426003
OR2426003012_301023APB_FTO_702525
Bank
30/10/2023
1
6399
3
6399
0
0
6399
0
6674
2426
2426003
OR2426003012_301023FTO_702534
Bank
30/10/2023
1
14220
5
11850
1
2370
11850
0
6675
2426
2426002
OR2426002021_301023FTO_702538
Bank
30/10/2023
1
24648
28
23226
1
1422
23226
0
6676
2426
2426002
OR2426002021_301023APB_FTO_702559
Bank
30/10/2023
1
64701
51
64701
0
0
64701
0
6677
2426
2426002
OR2426002009_301023FTO_702678
Bank
30/10/2023
1
22041
15
20619
1
1422
20619
0
6678
2426
2426003
OR2426003018_301023APB_FTO_702722
Bank
30/10/2023
1
7110
3
7110
0
0
7110
0
6679
2426
2426002
OR2426002009_301023APB_FTO_702724
Bank
30/10/2023
1
89349
61
87927
1
1422
87927
0
6680
2426
2426001
OR2426001005_301023APB_FTO_702799
Bank
30/10/2023
1
91008
57
91008
0
0
91008
0
6681
2426
2426003
OR2426003005_301023APB_FTO_702820
Bank
30/10/2023
1
22515
12
22515
0
0
22515
0
6682
2426
2426001
OR2426001005_301023FTO_702836
Bank
30/10/2023
1
23700
13
20382
2
3318
20382
0
6683
2426
2426001
OR2426001016_301023APB_FTO_702893
Bank
30/10/2023
1
32232
23
32232
0
0
32232
0
6684
2426
2426001
OR2426001016_301023FTO_702913
Bank
30/10/2023
1
18486
14
18486
0
0
18486
0
6685
2426
2426003
OR2426003022_301023APB_FTO_702942
Bank
30/10/2023
1
56880
24
56880
0
0
56880
0
6686
2426
2426003
OR2426003022_301023FTO_702971
Bank
30/10/2023
1
92430
37
87690
2
4740
87690
0
6687
2426
2426003
OR2426003022_301023APB_FTO_703065
Bank
30/10/2023
1
26070
11
26070
0
0
26070
0
6688
2426
2426003
OR2426003022_301023FTO_703072
Bank
30/10/2023
1
9480
4
9480
0
0
9480
0
6689
2426
2426003
OR2426003022_301023FTO_703077
Bank To HO
30/10/2023
1
2370
0
0
0
0
0
0
6690
2426
2426001
OR2426001008_301023FTO_703140
Bank
30/10/2023
1
3318
2
3318
0
0
3318
0
6691
2426
2426002
OR2426002005_301023FTO_703615
Bank
30/10/2023
1
63042
43
61620
1
1422
61620
0
6692
2426
2426002
OR2426002005_301023APB_FTO_703665
Bank
30/10/2023
1
127980
86
126558
1
1422
126558
0
6693
2426
2426002
OR2426002015_301023FTO_703802
Bank
30/10/2023
1
10428
7
9006
1
1422
9006
0
6694
2426
2426002
OR2426002015_301023APB_FTO_703811
Bank
30/10/2023
1
85794
66
85794
0
0
85794
0
6695
2426
2426002
OR2426002006_301023APB_FTO_704394
Bank
30/10/2023
1
54747
41
54747
0
0
54747
0
6696
2426
2426002
OR2426002006_301023FTO_704399
Bank
30/10/2023
1
4977
5
4977
0
0
4977
0
6697
2426
2426001
OR2426001001_301023FTO_705085
Bank
30/10/2023
1
6636
2
3318
2
3318
3318
0
6698
2426
2426001
OR2426001020_301023FTO_705105
Bank
30/10/2023
1
19197
12
16116
2
3081
16116
0
6699
2426
2426001
OR2426001020_301023APB_FTO_705106
Bank
30/10/2023
1
43134
34
43134
0
0
43134
0
6700
2426
2426001
OR2426001020_311023FTO_705559
Bank
04/11/2023
1
4977
4
4977
0
0
4977
0
6701
2426
2426001
OR2426001009_311023FTO_706225
Bank
31/10/2023
1
5688
4
5688
0
0
5688
0
6702
2426
2426001
OR2426001009_311023APB_FTO_706232
Bank
31/10/2023
1
59250
37
59250
0
0
59250
0
6703
2426
2426001
OR2426001009_311023FTO_706270
Bank
31/10/2023
1
7110
5
7110
0
0
7110
0
6704
2426
2426001
OR2426001009_311023APB_FTO_706278
Bank
31/10/2023
1
96222
70
96222
0
0
96222
0
6705
2426
2426001
OR2426001009_311023FTO_706338
Bank
31/10/2023
1
8058
3
4266
3
3792
4266
0
6706
2426
2426001
OR2426001009_311023APB_FTO_706344
Bank
31/10/2023
1
95748
68
92904
2
2844
92904
0
6707
2426
2426001
OR2426001002_311023APB_FTO_707496
Bank
31/10/2023
1
31521
19
31521
0
0
31521
0
6708
2426
2426001
OR2426001002_311023FTO_707563
Bank
31/10/2023
1
1659
1
1659
0
0
1659
0
6709
2426
2426001
OR2426001005_311023APB_FTO_707663
Bank
31/10/2023
1
31284
21
31284
0
0
31284
0
6710
2426
2426001
OR2426001005_311023FTO_707682
Bank
31/10/2023
1
18249
11
18249
0
0
18249
0
6711
2426
2426003
OR2426003023_311023APB_FTO_708212
Bank
31/10/2023
1
32706
13
30336
1
2370
30336
0
6712
2426
2426003
OR2426003023_311023FTO_708230
Bank
31/10/2023
1
6162
3
6162
0
0
6162
0
6713
2426
2426001
OR2426001017_311023APB_FTO_708263
Bank
31/10/2023
1
6399
6
6399
0
0
6399
0
6714
2426
2426001
OR2426001017_311023FTO_708282
Bank
31/10/2023
1
40527
32
40527
0
0
40527
0
6715
2426
2426002
OR2426002_311023FTO_708284
Bank
31/10/2023
1
14931
8
13272
1
1659
13272
0
6716
2426
2426002
OR2426002_311023APB_FTO_708298
Bank
31/10/2023
1
76077
46
76077
0
0
76077
0
6717
2426
2426002
OR2426002002_311023APB_FTO_708973
Bank
31/10/2023
1
14220
11
14220
0
0
14220
0
6718
2426
2426002
OR2426002002_311023FTO_708975
Bank
31/10/2023
1
47637
34
47637
0
0
47637
0
6719
2426
2426002
OR2426002001_311023FTO_709120
Bank
31/10/2023
1
27729
23
25359
2
2370
25359
0
6720
2426
2426002
OR2426002001_311023APB_FTO_709127
Bank
31/10/2023
1
93615
95
93615
0
0
93615
0
6721
2426
2426002
OR2426002009_311023FTO_709174
Bank
31/10/2023
1
711
1
711
0
0
711
0
6722
2426
2426002
OR2426002009_311023APB_FTO_709177
Bank
31/10/2023
1
3318
4
3318
0
0
3318
0
6723
2426
2426002
OR2426002012_311023FTO_709216
Bank
31/10/2023
1
1422
3
1422
0
0
1422
0
6724
2426
2426002
OR2426002012_311023APB_FTO_709220
Bank
31/10/2023
1
10902
22
10428
1
474
10428
0
6725
2426
2426001
OR2426001019_311023APB_FTO_709478
Bank
31/10/2023
1
17538
12
17538
0
0
17538
0
6726
2426
2426001
OR2426001018_311023FTO_709497
Bank
31/10/2023
1
32232
20
28914
2
3318
28914
0
6727
2426
2426001
OR2426001018_311023APB_FTO_709502
Bank
31/10/2023
1
72996
51
72996
0
0
72996
0
6728
2426
2426003
OR2426003024_311023APB_FTO_709510
Bank
31/10/2023
1
99777
42
97407
1
2370
97407
0
6729
2426
2426003
OR2426003024_311023FTO_709515
Bank
31/10/2023
1
30810
13
30810
0
0
30810
0
6730
2426
2426003
OR2426003004_311023APB_FTO_709541
Bank
31/10/2023
1
120870
51
120870
0
0
120870
0
6731
2426
2426003
OR2426003004_311023FTO_709549
Bank
31/10/2023
1
47400
19
45030
1
2370
45030
0
6732
2426
2426003
OR2426003004_311023FTO_709553
Bank To HO
31/10/2023
1
2370
0
0
0
0
0
0
6733
2426
2426003
OR2426003004_311023FTO_709555
Bank To HO
31/10/2023
1
2370
0
0
0
0
0
0
6734
2426
2426003
OR2426003011_311023FTO_709614
Bank
31/10/2023
1
7584
4
7584
0
0
7584
0
6735
2426
2426002
OR2426002018_011123FTO_709914
Bank
04/11/2023
1
36972
26
36972
0
0
36972
0
6736
2426
2426002
OR2426002018_011123APB_FTO_709916
Bank
04/11/2023
1
51192
36
51192
0
0
51192
0
6737
2426
2426001
OR2426001020_011123FTO_710140
Bank
04/11/2023
1
6636
2
3318
2
3318
3318
0
6738
2426
2426003
OR2426003006_011123APB_FTO_710286
Bank
01/11/2023
1
104280
55
104280
0
0
104280
0
6739
2426
2426003
OR2426003006_011123FTO_710300
Bank
01/11/2023
1
1896
1
1896
0
0
1896
0
6740
2426
2426003
OR2426003015_011123APB_FTO_710427
Bank
01/11/2023
1
73470
36
73470
0
0
73470
0
6741
2426
2426003
OR2426003015_011123FTO_710441
Bank
01/11/2023
1
34365
17
31995
1
2370
31995
0
6742
2426
2426003
OR2426003015_011123FTO_710442
Bank To HO
01/11/2023
1
3792
0
0
0
0
0
0
6743
2426
2426003
OR2426003015_011123FTO_710444
Bank To HO
01/11/2023
1
1422
0
0
0
0
0
0
6744
2426
2426003
OR2426003003_011123APB_FTO_710519
Bank
01/11/2023
1
473
3
473
0
0
473
0
6745
2426
2426003
OR2426003024_011123FTO_710643
Bank
01/11/2023
1
2370
2
2370
0
0
2370
0
6746
2426
2426003
OR2426003010_011123APB_FTO_710856
Bank
01/11/2023
1
117789
52
117789
0
0
117789
0
6747
2426
2426003
OR2426003010_011123FTO_710872
Bank
01/11/2023
1
71100
27
61620
4
9480
61620
0
6748
2426
2426001
OR2426001012_011123APB_FTO_712032
Bank
01/11/2023
1
82950
69
81765
1
1185
81765
0
6749
2426
2426001
OR2426001013_011123APB_FTO_712214
Bank
01/11/2023
1
2370
5
2370
0
0
2370
0
6750
2426
2426001
OR2426001013_011123FTO_712259
Bank
01/11/2023
1
2844
2
2844
0
0
2844
0
6751
2426
2426003
OR2426003023_011123APB_FTO_712271
Bank
01/11/2023
1
2370
1
2370
0
0
2370
0
6752
2426
2426003
OR2426003023_011123FTO_712304
Bank
01/11/2023
1
7110
2
4740
1
2370
4740
0
6753
2426
2426001
OR2426001021_011123FTO_712387
Bank
01/11/2023
1
2844
2
2844
0
0
2844
0
6754
2426
2426002
OR2426002_011123FTO_712450
Bank
01/11/2023
1
9243
6
9243
0
0
9243
0
6755
2426
2426002
OR2426002_011123APB_FTO_712462
Bank
01/11/2023
1
156183
104
156183
0
0
156183
0
6756
2426
2426001
OR2426001004_011123APB_FTO_712545
Bank
01/11/2023
1
84846
54
83424
1
1422
83424
0
6757
2426
2426001
OR2426001004_011123FTO_712580
Bank
01/11/2023
1
65649
44
63990
1
1659
63990
0
6758
2426
2426003
OR2426003004_011123APB_FTO_712626
Bank
01/11/2023
1
128454
53
121344
3
7110
121344
0
6759
2426
2426002
OR2426002019_011123FTO_712670
Bank
01/11/2023
1
69441
50
68019
1
1422
68019
0
6760
2426
2426003
OR2426003004_011123FTO_712672
Bank
01/11/2023
1
26070
8
18960
3
7110
18960
0
6761
2426
2426002
OR2426002019_011123APB_FTO_712675
Bank
01/11/2023
1
50481
40
50481
0
0
50481
0
6762
2426
2426003
OR2426003004_011123FTO_712707
Bank To HO
01/11/2023
1
2370
0
0
0
0
0
0
6763
2426
2426002
OR2426002005_011123FTO_712945
Bank
01/11/2023
1
1422
5
1185
1
237
1185
0
6764
2426
2426002
OR2426002005_011123APB_FTO_712949
Bank
01/11/2023
1
3792
16
3792
0
0
3792
0
6765
2426
2426002
OR2426002009_011123APB_FTO_713044
Bank
01/11/2023
1
9954
6
9954
0
0
9954
0
6766
2426
2426002
OR2426002016_011123FTO_713138
Bank
01/11/2023
1
23700
20
23700
0
0
23700
0
6767
2426
2426002
OR2426002016_011123APB_FTO_713150
Bank
01/11/2023
1
6162
16
6162
0
0
6162
0
6768
2426
2426002
OR2426002008_011123FTO_713269
Bank
01/11/2023
1
38394
26
38394
0
0
38394
0
6769
2426
2426002
OR2426002008_011123APB_FTO_713279
Bank
01/11/2023
1
137223
109
137223
0
0
137223
0
6770
2426
2426002
OR2426002021_011123FTO_713411
Bank
01/11/2023
1
7110
5
7110
0
0
7110
0
6771
2426
2426002
OR2426002021_011123APB_FTO_713416
Bank
01/11/2023
1
18012
22
18012
0
0
18012
0
6772
2426
2426002
OR2426002022_011123APB_FTO_713464
Bank
02/11/2023
1
6636
3
4977
1
1659
4977
0
6773
2426
2426002
OR2426002002_011123FTO_713497
Bank
01/11/2023
1
34128
24
34128
0
0
34128
0
6774
2426
2426002
OR2426002002_011123APB_FTO_713502
Bank
01/11/2023
1
62568
43
59724
2
2844
59724
0
6775
2426
2426003
OR2426003001_011123APB_FTO_713765
Bank
01/11/2023
1
107835
51
107835
0
0
107835
0
6776
2426
2426003
OR2426003001_011123FTO_713773
Bank
01/11/2023
1
22278
11
22278
0
0
22278
0
6777
2426
2426003
OR2426003001_011123FTO_713778
Bank To HO
01/11/2023
1
2133
0
0
0
0
0
0
6778
2426
2426001
OR2426001009_011123FTO_713899
Bank
01/11/2023
1
1659
0
0
1
1659
0
0
6779
2426
2426001
OR2426001009_011123APB_FTO_713900
Bank
01/11/2023
1
63990
40
63990
0
0
63990
0
6780
2426
2426001
OR2426001009_011123FTO_713902
Bank
01/11/2023
1
6636
1
1659
3
4977
1659
0
6781
2426
2426001
OR2426001009_011123APB_FTO_713903
Bank
01/11/2023
1
103332
64
103332
0
0
103332
0
6782
2426
2426001
OR2426001002_011123APB_FTO_713907
Bank
01/11/2023
1
41001
26
41001
0
0
41001
0
6783
2426
2426001
OR2426001002_011123FTO_713911
Bank
01/11/2023
1
3318
2
3318
0
0
3318
0
6784
2426
2426001
OR2426001008_011123APB_FTO_713930
Bank
01/11/2023
1
25122
28
25122
0
0
25122
0
6785
2426
2426001
OR2426001008_011123FTO_713935
Bank
01/11/2023
1
13035
10
13035
0
0
13035
0
6786
2426
2426002
OR2426002010_011123FTO_714035
Bank
02/11/2023
1
474
2
474
0
0
474
0
6787
2426
2426002
OR2426002010_011123APB_FTO_714037
Bank
02/11/2023
1
3081
13
3081
0
0
3081
0
6788
2426
2426002
OR2426002010_021123FTO_714220
Bank
02/11/2023
1
12798
9
12798
0
0
12798
0
6789
2426
2426002
OR2426002010_021123APB_FTO_714221
Bank
02/11/2023
1
58539
42
58539
0
0
58539
0
6790
2426
2426003
OR2426003009_021123APB_FTO_714781
Bank
02/11/2023
1
82983
47
80613
1
2370
80613
0
6791
2426
2426003
OR2426003009_021123APB_FTO_714801
Bank
02/11/2023
1
37446
29
37446
0
0
37446
0
6792
2426
2426003
OR2426003009_021123FTO_714810
Bank
02/11/2023
1
17538
11
17538
0
0
17538
0
6793
2426
2426003
OR2426003020_021123APB_FTO_714881
Bank
02/11/2023
1
107835
77
107835
0
0
107835
0
6794
2426
2426003
OR2426003020_021123FTO_714898
Bank
02/11/2023
1
27255
20
27255
0
0
27255
0
6795
2426
2426001
OR2426001002_021123APB_FTO_716038
Bank
02/11/2023
1
28203
17
28203
0
0
28203
0
6796
2426
2426001
OR2426001002_021123FTO_716058
Bank
02/11/2023
1
1659
1
1659
0
0
1659
0
6797
2426
2426001
OR2426001003_021123APB_FTO_716112
Bank
02/11/2023
1
60909
40
60909
0
0
60909
0
6798
2426
2426001
OR2426001003_021123FTO_716122
Bank
02/11/2023
1
20382
13
20382
0
0
20382
0
6799
2426
2426001
OR2426001009_021123APB_FTO_716176
Bank
02/11/2023
1
18723
13
18723
0
0
18723
0
6800
2426
2426001
OR2426001009_021123FTO_716199
Bank
02/11/2023
1
1896
2
1896
0
0
1896
0
6801
2426
2426001
OR2426001004_021123APB_FTO_716263
Bank
02/11/2023
1
26544
18
25122
1
1422
25122
0
6802
2426
2426001
OR2426001004_021123FTO_716274
Bank
02/11/2023
1
36972
26
36972
0
0
36972
0
6803
2426
2426002
OR2426002001_021123FTO_716343
Bank
02/11/2023
1
9243
6
9243
0
0
9243
0
6804
2426
2426002
OR2426002001_021123APB_FTO_716347
Bank
02/11/2023
1
74181
50
74181
0
0
74181
0
6805
2426
2426001
OR2426001010_021123APB_FTO_716377
Bank
02/11/2023
1
82239
50
82239
0
0
82239
0
6806
2426
2426001
OR2426001010_021123FTO_716437
Bank
02/11/2023
1
3318
2
3318
0
0
3318
0
6807
2426
2426002
OR2426002009_021123FTO_716445
Bank
02/11/2023
1
4977
3
4977
0
0
4977
0
6808
2426
2426002
OR2426002009_021123APB_FTO_716450
Bank
02/11/2023
1
26544
17
26544
0
0
26544
0
6809
2426
2426001
OR2426001022_021123APB_FTO_716563
Bank
02/11/2023
1
150258
108
148836
1
1422
148836
0
6810
2426
2426001
OR2426001022_021123FTO_716603
Bank
02/11/2023
1
16353
12
16353
0
0
16353
0
6811
2426
2426001
OR2426001023_021123APB_FTO_716769
Bank
02/11/2023
1
1659
0
0
1
1659
0
0
6812
2426
2426001
OR2426001023_021123FTO_716795
Bank
02/11/2023
1
13272
8
13272
0
0
13272
0
6813
2426
2426002
OR2426002021_021123APB_FTO_716826
Bank
02/11/2023
1
3555
3
3555
0
0
3555
0
6814
2426
2426002
OR2426002011_021123APB_FTO_717069
Bank
02/11/2023
1
948
1
948
0
0
948
0
6815
2426
2426002
OR2426002007_021123FTO_717346
Bank
02/11/2023
1
1659
7
1659
0
0
1659
0
6816
2426
2426002
OR2426002007_021123APB_FTO_717350
Bank
02/11/2023
1
5451
23
5451
0
0
5451
0
6817
2426
2426002
OR2426002022_021123FTO_717492
Bank
02/11/2023
1
1659
1
1659
0
0
1659
0
6818
2426
2426002
OR2426002022_021123APB_FTO_717493
Bank
02/11/2023
1
1659
1
1659
0
0
1659
0
6819
2426
2426002
OR2426002012_021123FTO_717746
Bank
02/11/2023
1
3081
8
2607
1
474
2607
0
6820
2426
2426002
OR2426002012_021123APB_FTO_717770
Bank
02/11/2023
1
30810
80
30573
1
237
30573
0
6821
2426
2426003
OR2426003006_021123APB_FTO_717821
Bank
02/11/2023
1
13509
29
13509
0
0
13509
0
6822
2426
2426003
OR2426003006_021123FTO_717836
Bank
02/11/2023
1
948
4
948
0
0
948
0
6823
2426
2426003
OR2426003006_021123FTO_717844
Bank To HO
02/11/2023
1
1896
0
0
0
0
0
0
6824
2426
2426003
OR2426003011_021123APB_FTO_717917
Bank
02/11/2023
1
42660
18
42660
0
0
42660
0
6825
2426
2426003
OR2426003011_021123FTO_717937
Bank
02/11/2023
1
7110
2
4740
1
2370
4740
0
6826
2426
2426003
OR2426003010_021123APB_FTO_717977
Bank
02/11/2023
1
9480
4
9480
0
0
9480
0
6827
2426
2426003
OR2426003022_021123APB_FTO_718002
Bank
02/11/2023
1
7110
3
7110
0
0
7110
0
6828
2426
2426003
OR2426003022_021123FTO_718005
Bank
02/11/2023
1
2370
1
2370
0
0
2370
0
6829
2426
2426003
OR2426003002_021123APB_FTO_718097
Bank
02/11/2023
1
179646
79
179646
0
0
179646
0
6830
2426
2426003
OR2426003002_021123FTO_718098
Bank
02/11/2023
1
37209
15
34839
1
2370
34839
0
6831
2426
2426003
OR2426003002_021123FTO_718100
Bank To HO
02/11/2023
1
2133
0
0
0
0
0
0
6832
2426
2426003
OR2426003012_021123APB_FTO_718146
Bank
02/11/2023
1
87690
37
87690
0
0
87690
0
6833
2426
2426003
OR2426003012_021123FTO_718152
Bank
02/11/2023
1
30810
12
28440
1
2370
28440
0
6834
2426
2426003
OR2426003012_021123FTO_718154
Bank To HO
02/11/2023
1
2370
0
0
0
0
0
0
6835
2426
2426003
OR2426003012_021123FTO_718156
Bank To HO
02/11/2023
1
4740
0
0
0
0
0
0
6836
2426
2426003
OR2426003018_021123APB_FTO_718175
Bank
02/11/2023
1
45504
22
45504
0
0
45504
0
6837
2426
2426003
OR2426003018_021123FTO_718178
Bank
02/11/2023
1
4740
2
4740
0
0
4740
0
6838
2426
2426003
OR2426003018_021123FTO_718179
Bank To HO
02/11/2023
1
2370
0
0
0
0
0
0
6839
2426
2426003
OR2426003019_021123APB_FTO_718197
Bank
02/11/2023
1
79158
34
79158
0
0
79158
0
6840
2426
2426003
OR2426003019_021123FTO_718202
Bank
02/11/2023
1
14220
6
14220
0
0
14220
0
6841
2426
2426003
OR2426003019_021123FTO_718204
Bank To HO
02/11/2023
1
2370
0
0
0
0
0
0
6842
2426
2426002
OR2426002010_031123FTO_718487
Bank
03/11/2023
1
34128
24
34128
0
0
34128
0
6843
2426
2426002
OR2426002010_031123APB_FTO_718489
Bank
03/11/2023
1
88638
62
88164
1
474
88164
0
6844
2426
2426002
OR2426002018_031123FTO_718548
Bank
04/11/2023
1
25596
18
25596
0
0
25596
0
6845
2426
2426002
OR2426002018_031123APB_FTO_718551
Bank
04/11/2023
1
38394
27
38394
0
0
38394
0
6846
2426
2426003
OR2426003014_031123APB_FTO_718982
Bank
03/11/2023
1
948
4
948
0
0
948
0
6847
2426
2426002
OR2426002002_031123FTO_719482
Bank
03/11/2023
1
95511
65
95511
0
0
95511
0
6848
2426
2426002
OR2426002002_031123APB_FTO_719488
Bank
03/11/2023
1
65175
63
63042
3
2133
63042
0
6849
2426
2426002
OR2426002016_031123FTO_719729
Bank
03/11/2023
1
25596
17
23937
1
1659
23937
0
6850
2426
2426002
OR2426002016_031123APB_FTO_719732
Bank
03/11/2023
1
37209
25
37209
0
0
37209
0
6851
2426
2426002
OR2426002015_031123FTO_719881
Bank
03/11/2023
1
9302
8
9302
0
0
9302
0
6852
2426
2426002
OR2426002015_031123APB_FTO_719883
Bank
03/11/2023
1
30336
23
30336
0
0
30336
0
6853
2426
2426002
OR2426002009_031123FTO_719909
Bank
03/11/2023
1
13272
9
11850
1
1422
11850
0
6854
2426
2426002
OR2426002009_031123APB_FTO_719911
Bank
03/11/2023
1
22752
16
22752
0
0
22752
0
6855
2426
2426002
OR2426002007_031123FTO_719950
Bank
03/11/2023
1
6162
6
6162
0
0
6162
0
6856
2426
2426002
OR2426002007_031123APB_FTO_719952
Bank
03/11/2023
1
68913
51
68913
0
0
68913
0
6857
2426
2426002
OR2426002005_031123FTO_720007
Bank
03/11/2023
1
40053
27
38631
1
1422
38631
0
6858
2426
2426002
OR2426002005_031123APB_FTO_720008
Bank
03/11/2023
1
127032
88
125610
1
1422
125610
0
6859
2426
2426001
OR2426001013_031123APB_FTO_720571
Bank
03/11/2023
1
20856
14
20856
0
0
20856
0
6860
2426
2426001
OR2426001013_031123FTO_720636
Bank
03/11/2023
1
5451
4
5451
0
0
5451
0
6861
2426
2426001
OR2426001014_031123APB_FTO_720743
Bank
03/11/2023
1
24411
17
24411
0
0
24411
0
6862
2426
2426001
OR2426001014_031123FTO_720789
Bank
03/11/2023
1
4266
4
4266
0
0
4266
0
6863
2426
2426001
OR2426001021_031123APB_FTO_720861
Bank
03/11/2023
1
14457
10
14457
0
0
14457
0
6864
2426
2426001
OR2426001021_031123FTO_720914
Bank
03/11/2023
1
7347
5
7347
0
0
7347
0
6865
2426
2426001
OR2426001016_031123APB_FTO_721065
Bank
03/11/2023
1
42897
26
42897
0
0
42897
0
6866
2426
2426001
OR2426001016_031123FTO_721082
Bank
03/11/2023
1
37683
23
37683
0
0
37683
0
6867
2426
2426002
OR2426002014_031123FTO_721654
Bank
03/11/2023
1
18249
13
18249
0
0
18249
0
6868
2426
2426002
OR2426002014_031123APB_FTO_721658
Bank
03/11/2023
1
19434
14
19434
0
0
19434
0
6869
2426
2426002
OR2426002003_031123FTO_721728
Bank
03/11/2023
1
22752
16
20856
3
1896
20856
0
6870
2426
2426002
OR2426002003_031123APB_FTO_721733
Bank
03/11/2023
1
32232
37
32232
0
0
32232
0
6871
2426
2426002
OR2426002006_031123FTO_721790
Bank
04/11/2023
1
2844
2
2844
0
0
2844
0
6872
2426
2426002
OR2426002006_031123APB_FTO_721823
Bank
04/11/2023
1
35076
24
35076
0
0
35076
0
6873
2426
2426002
OR2426002009_031123FTO_721844
Bank
03/11/2023
1
237
1
237
0
0
237
0
6874
2426
2426002
OR2426002009_031123APB_FTO_721846
Bank
03/11/2023
1
4029
11
4029
0
0
4029
0
6875
2426
2426002
OR2426002016_031123FTO_721889
Bank
03/11/2023
1
2370
10
2370
0
0
2370
0
6876
2426
2426002
OR2426002016_031123APB_FTO_721891
Bank
03/11/2023
1
474
2
474
0
0
474
0
6877
2426
2426001
OR2426001011_031123FTO_721916
Bank
04/11/2023
1
26544
15
24885
1
1659
24885
0
6878
2426
2426001
OR2426001011_031123APB_FTO_721925
Bank
04/11/2023
1
69678
42
69678
0
0
69678
0
6879
2426
2426002
OR2426002015_031123FTO_721992
Bank
03/11/2023
1
6636
4
6636
0
0
6636
0
6880
2426
2426002
OR2426002015_031123APB_FTO_721993
Bank
03/11/2023
1
5925
5
5925
0
0
5925
0
6881
2426
2426002
OR2426002010_031123FTO_722160
Bank
04/11/2023
1
237
1
237
0
0
237
0
6882
2426
2426002
OR2426002010_031123APB_FTO_722162
Bank
04/11/2023
1
3081
13
3081
0
0
3081
0
6883
2426
2426002
OR2426002020_031123FTO_722198
Bank
03/11/2023
1
9954
5
8295
1
1659
8295
0
6884
2426
2426002
OR2426002020_031123APB_FTO_722204
Bank
03/11/2023
1
18249
11
18249
0
0
18249
0
6885
2426
2426002
OR2426002012_031123FTO_722246
Bank
03/11/2023
1
14220
10
14220
0
0
14220
0
6886
2426
2426002
OR2426002012_031123APB_FTO_722252
Bank
03/11/2023
1
51903
40
51903
0
0
51903
0
6887
2426
2426001
OR2426001006_031123APB_FTO_722371
Bank
03/11/2023
1
124662
87
123477
1
1185
123477
0
6888
2426
2426001
OR2426001006_031123FTO_722373
Bank
03/11/2023
1
24648
19
24648
0
0
24648
0
6889
2426
2426001
OR2426001001_041123FTO_722753
Bank
04/11/2023
1
19908
10
16590
2
3318
16590
0
6890
2426
2426001
OR2426001001_041123APB_FTO_722773
Bank
04/11/2023
1
63042
36
59724
2
3318
59724
0
6891
2426
2426001
OR2426001011_041123APB_FTO_723979
Bank
04/11/2023
1
1659
1
1659
0
0
1659
0
6892
2426
2426002
OR2426002018_041123FTO_724559
Bank
10/11/2023
1
4266
3
4266
0
0
4266
0
6893
2426
2426002
OR2426002018_041123APB_FTO_724560
Bank
10/11/2023
1
7110
5
7110
0
0
7110
0
6894
2426
2426001
OR2426001009_041123APB_FTO_725111
Bank
04/11/2023
1
19908
12
19908
0
0
19908
0
6895
2426
2426001
OR2426001009_041123FTO_725130
Bank
04/11/2023
1
3318
2
3318
0
0
3318
0
6896
2426
2426001
OR2426001013_041123APB_FTO_725217
Bank
04/11/2023
1
13746
10
13746
0
0
13746
0
6897
2426
2426001
OR2426001013_041123FTO_725243
Bank
04/11/2023
1
21804
16
21804
0
0
21804
0
6898
2426
2426001
OR2426001015_041123APB_FTO_725409
Bank
04/11/2023
1
12798
9
12798
0
0
12798
0
6899
2426
2426001
OR2426001015_041123FTO_725457
Bank
04/11/2023
1
12087
9
12087
0
0
12087
0
6900
2426
2426002
OR2426002001_041123FTO_725461
Bank
04/11/2023
1
4977
3
4977
0
0
4977
0
6901
2426
2426002
OR2426002001_041123APB_FTO_725463
Bank
04/11/2023
1
3081
2
3081
0
0
3081
0
6902
2426
2426002
OR2426002003_041123FTO_725516
Bank
04/11/2023
1
5688
4
5688
0
0
5688
0
6903
2426
2426002
OR2426002003_041123APB_FTO_725519
Bank
04/11/2023
1
4977
5
4977
0
0
4977
0
6904
2426
2426002
OR2426002005_041123APB_FTO_725562
Bank
04/11/2023
1
5451
4
5451
0
0
5451
0
6905
2426
2426002
OR2426002008_041123FTO_725651
Bank
04/11/2023
1
21567
24
21567
0
0
21567
0
6906
2426
2426002
OR2426002008_041123APB_FTO_725654
Bank
04/11/2023
1
25359
20
25359
0
0
25359
0
6907
2426
2426002
OR2426002011_041123FTO_725735
Bank
04/11/2023
1
6873
10
6873
0
0
6873
0
6908
2426
2426002
OR2426002011_041123APB_FTO_725740
Bank
04/11/2023
1
23463
21
23463
0
0
23463
0
6909
2426
2426002
OR2426002014_041123FTO_725782
Bank
04/11/2023
1
15168
11
12087
3
3081
12087
0
6910
2426
2426002
OR2426002014_041123APB_FTO_725798
Bank
04/11/2023
1
30573
29
30573
0
0
30573
0
6911
2426
2426002
OR2426002015_041123FTO_725846
Bank
04/11/2023
1
18486
15
18486
0
0
18486
0
6912
2426
2426002
OR2426002015_041123APB_FTO_725847
Bank
04/11/2023
1
92904
76
92904
0
0
92904
0
6913
2426
2426002
OR2426002017_041123FTO_726123
Bank
04/11/2023
1
20382
15
18960
1
1422
18960
0
6914
2426
2426002
OR2426002017_041123APB_FTO_726127
Bank
04/11/2023
1
41949
59
40527
1
1422
40527
0
6915
2426
2426002
OR2426002019_041123FTO_726175
Bank
04/11/2023
1
37683
29
37683
0
0
37683
0
6916
2426
2426002
OR2426002019_041123APB_FTO_726181
Bank
04/11/2023
1
58776
52
58776
0
0
58776
0
6917
2426
2426002
OR2426002021_041123FTO_726215
Bank
04/11/2023
1
34602
35
33180
1
1422
33180
0
6918
2426
2426002
OR2426002021_041123APB_FTO_726219
Bank
04/11/2023
1
59250
43
59250
0
0
59250
0
6919
2426
2426001
OR2426001020_041123FTO_726325
Bank
04/11/2023
1
8769
3
4977
4
3792
4977
0
6920
2426
2426001
OR2426001020_041123APB_FTO_726333
Bank
04/11/2023
1
49770
36
49770
0
0
49770
0
6921
2426
2426002
OR2426002010_041123FTO_726720
Bank
09/11/2023
1
237
1
237
0
0
237
0
6922
2426
2426001
OR2426001010_041123APB_FTO_726819
Bank
04/11/2023
1
10428
8
10428
0
0
10428
0
6923
2426
2426001
OR2426001010_041123FTO_726822
Bank
04/11/2023
1
3318
2
3318
0
0
3318
0
6924
2426
2426001
OR2426001018_051123FTO_727200
Bank
05/11/2023
1
82713
55
79869
2
2844
79869
0
6925
2426
2426001
OR2426001018_051123APB_FTO_727201
Bank
05/11/2023
1
22515
15
22515
0
0
22515
0
6926
2426
2426003
OR2426003004_051123APB_FTO_727255
Bank
05/11/2023
1
43845
31
43845
0
0
43845
0
6927
2426
2426003
OR2426003004_051123FTO_727256
Bank
05/11/2023
1
14220
9
12798
1
1422
12798
0
6928
2426
2426003
OR2426003018_051123APB_FTO_727267
Bank
05/11/2023
1
153576
65
151206
1
2370
151206
0
6929
2426
2426003
OR2426003018_051123FTO_727269
Bank
05/11/2023
1
47874
21
47874
0
0
47874
0
6930
2426
2426003
OR2426003018_051123FTO_727271
Bank To HO
05/11/2023
1
2370
0
0
0
0
0
0
6931
2426
2426002
OR2426002020_051123FTO_727623
Bank
05/11/2023
1
24648
15
22989
1
1659
22989
0
6932
2426
2426003
OR2426003001_051123APB_FTO_727626
Bank
05/11/2023
1
31837
97
31837
0
0
31837
0
6933
2426
2426003
OR2426003001_051123FTO_727633
Bank
05/11/2023
1
12245
23
12008
1
237
12008
0
6934
2426
2426002
OR2426002020_051123APB_FTO_727634
Bank
05/11/2023
1
73233
57
73233
0
0
73233
0
6935
2426
2426003
OR2426003014_051123FTO_727662
Bank
05/11/2023
1
3081
4
948
2
2133
948
0
6936
2426
2426003
OR2426003014_051123APB_FTO_727677
Bank
05/11/2023
1
6399
26
6162
1
237
6162
0
6937
2426
2426003
OR2426003016_051123APB_FTO_727688
Bank
05/11/2023
1
5688
3
5688
0
0
5688
0
6938
2426
2426003
OR2426003016_051123FTO_727692
Bank
05/11/2023
1
5688
3
5688
0
0
5688
0
6939
2426
2426001
OR2426001004_051123APB_FTO_727860
Bank
05/11/2023
1
43371
29
43371
0
0
43371
0
6940
2426
2426001
OR2426001004_051123FTO_727863
Bank
05/11/2023
1
26781
17
24648
2
2133
24648
0
6941
2426
2426001
OR2426001014_051123APB_FTO_727876
Bank
05/11/2023
1
4977
8
4977
0
0
4977
0
6942
2426
2426001
OR2426001014_051123FTO_727878
Bank
05/11/2023
1
1659
1
1659
0
0
1659
0
6943
2426
2426003
OR2426003015_061123APB_FTO_728400
Bank
06/11/2023
1
35313
18
32943
1
2370
32943
0
6944
2426
2426003
OR2426003015_061123FTO_728404
Bank
06/11/2023
1
7110
3
7110
0
0
7110
0
6945
2426
2426003
OR2426003009_061123APB_FTO_728482
Bank
06/11/2023
1
45030
33
42660
1
2370
42660
0
6946
2426
2426003
OR2426003009_061123FTO_728492
Bank
06/11/2023
1
3081
4
3081
0
0
3081
0
6947
2426
2426003
OR2426003010_061123APB_FTO_728688
Bank
06/11/2023
1
122055
52
122055
0
0
122055
0
6948
2426
2426003
OR2426003010_061123FTO_728702
Bank
06/11/2023
1
62568
23
53088
4
9480
53088
0
6949
2426
2426003
OR2426003010_061123APB_FTO_728744
Bank
06/11/2023
1
2370
1
2370
0
0
2370
0
6950
2426
2426003
OR2426003010_061123FTO_728750
Bank
06/11/2023
1
18960
8
18960
0
0
18960
0
6951
2426
2426002
OR2426002_061123FTO_730442
Bank
06/11/2023
1
8295
5
8295
0
0
8295
0
6952
2426
2426002
OR2426002_061123APB_FTO_730446
Bank
06/11/2023
1
69915
43
69915
0
0
69915
0
6953
2426
2426002
OR2426002007_061123FTO_730578
Bank
06/11/2023
1
4740
3
3081
2
1659
3081
0
6954
2426
2426002
OR2426002007_061123APB_FTO_730583
Bank
06/11/2023
1
70389
51
70389
0
0
70389
0
6955
2426
2426002
OR2426002004_061123FTO_730642
Bank
06/11/2023
1
7110
5
7110
0
0
7110
0
6956
2426
2426002
OR2426002004_061123APB_FTO_730647
Bank
06/11/2023
1
12561
10
12561
0
0
12561
0
6957
2426
2426002
OR2426002005_061123FTO_731132
Bank
06/11/2023
1
44082
31
44082
0
0
44082
0
6958
2426
2426002
OR2426002005_061123APB_FTO_731136
Bank
06/11/2023
1
22752
16
22752
0
0
22752
0
6959
2426
2426002
OR2426002008_061123FTO_731201
Bank
06/11/2023
1
13983
9
13983
0
0
13983
0
6960
2426
2426002
OR2426002008_061123APB_FTO_731209
Bank
06/11/2023
1
51903
33
51903
0
0
51903
0
6961
2426
2426002
OR2426002009_061123FTO_731268
Bank
06/11/2023
1
1422
1
1422
0
0
1422
0
6962
2426
2426002
OR2426002009_061123APB_FTO_731271
Bank
06/11/2023
1
9006
6
9006
0
0
9006
0
6963
2426
2426001
OR2426001008_061123FTO_731285
Bank
06/11/2023
1
44793
27
44793
0
0
44793
0
6964
2426
2426002
OR2426002011_061123FTO_731333
Bank
06/11/2023
1
237
1
237
0
0
237
0
6965
2426
2426002
OR2426002011_061123APB_FTO_731337
Bank
06/11/2023
1
2133
9
2133
0
0
2133
0
6966
2426
2426001
OR2426001008_061123APB_FTO_731374
Bank
06/11/2023
1
99777
59
96459
2
3318
96459
0
6967
2426
2426002
OR2426002014_061123FTO_731396
Bank
06/11/2023
1
21330
14
18486
2
2844
18486
0
6968
2426
2426002
OR2426002014_061123APB_FTO_731400
Bank
06/11/2023
1
17064
15
17064
0
0
17064
0
6969
2426
2426001
OR2426001012_061123FTO_731449
Bank
06/11/2023
1
18486
14
18486
0
0
18486
0
6970
2426
2426001
OR2426001012_061123APB_FTO_731470
Bank
06/11/2023
1
22278
18
20856
1
1422
20856
0
6971
2426
2426002
OR2426002017_061123APB_FTO_731489
Bank
06/11/2023
1
3555
15
3555
0
0
3555
0
6972
2426
2426002
OR2426002021_061123FTO_731516
Bank
06/11/2023
1
15168
11
15168
0
0
15168
0
6973
2426
2426002
OR2426002021_061123APB_FTO_731520
Bank
06/11/2023
1
41712
30
41712
0
0
41712
0
6974
2426
2426001
OR2426001007_061123FTO_731583
Bank
06/11/2023
1
8532
6
8532
0
0
8532
0
6975
2426
2426002
OR2426002007_061123FTO_731587
Bank
06/11/2023
1
6162
4
6162
0
0
6162
0
6976
2426
2426002
OR2426002007_061123APB_FTO_731590
Bank
06/11/2023
1
41949
31
41949
0
0
41949
0
6977
2426
2426001
OR2426001007_061123APB_FTO_731601
Bank
06/11/2023
1
29862
21
29862
0
0
29862
0
6978
2426
2426002
OR2426002015_061123FTO_731633
Bank
06/11/2023
1
3081
3
3081
0
0
3081
0
6979
2426
2426002
OR2426002015_061123APB_FTO_731636
Bank
06/11/2023
1
15642
14
15642
0
0
15642
0
6980
2426
2426001
OR2426001008_061123FTO_731671
Bank To HO
06/11/2023
1
3318
0
0
0
0
0
0
6981
2426
2426001
OR2426001021_061123FTO_731740
Bank
06/11/2023
1
42660
28
42660
0
0
42660
0
6982
2426
2426001
OR2426001021_061123APB_FTO_731762
Bank
06/11/2023
1
59487
38
59487
0
0
59487
0
6983
2426
2426002
OR2426002005_061123APB_FTO_731799
Bank
07/11/2023
1
45978
35
45978
0
0
45978
0
6984
2426
2426002
OR2426002005_061123FTO_731807
Bank
07/11/2023
1
28440
19
25833
2
2607
25833
0
6985
2426
2426002
OR2426002012_061123APB_FTO_731975
Bank
06/11/2023
1
77244
61
76059
1
1185
76059
0
6986
2426
2426002
OR2426002012_061123FTO_732002
Bank
06/11/2023
1
49278
34
48093
1
1185
48093
0
6987
2426
2426003
OR2426003013_061123APB_FTO_732175
Bank
06/11/2023
1
37920
17
37920
0
0
37920
0
6988
2426
2426003
OR2426003013_061123FTO_732182
Bank
06/11/2023
1
2370
1
2370
0
0
2370
0
6989
2426
2426003
OR2426003001_061123APB_FTO_732243
Bank
06/11/2023
1
1185
5
1185
0
0
1185
0
6990
2426
2426003
OR2426003001_061123FTO_732253
Bank
06/11/2023
1
474
2
474
0
0
474
0
6991
2426
2426001
OR2426001018_061123FTO_732523
Bank
06/11/2023
1
13272
8
13272
0
0
13272
0
6992
2426
2426001
OR2426001018_061123APB_FTO_732529
Bank
06/11/2023
1
71337
43
71337
0
0
71337
0
6993
2426
2426002
OR2426002018_061123FTO_732584
Bank
10/11/2023
1
15642
11
15642
0
0
15642
0
6994
2426
2426002
OR2426002018_061123APB_FTO_732588
Bank
10/11/2023
1
24174
17
24174
0
0
24174
0
6995
2426
2426003
OR2426003017_071123APB_FTO_733178
Bank
07/11/2023
1
19131
69
18894
1
237
18894
0
6996
2426
2426003
OR2426003017_071123FTO_733211
Bank
07/11/2023
1
6930
15
6812
1
118
6812
0
6997
2426
2426003
OR2426003017_071123FTO_733219
Bank To HO
07/11/2023
1
237
0
0
0
0
0
0
6998
2426
2426001
OR2426001009_071123FTO_734102
Bank
07/11/2023
1
8295
5
8295
0
0
8295
0
6999
2426
2426001
OR2426001009_071123APB_FTO_734118
Bank
07/11/2023
1
107835
65
107835
0
0
107835
0
7000
2426
2426001
OR2426001009_071123FTO_734223
Bank
07/11/2023
1
8295
2
3318
3
4977
3318
0
7001
2426
2426001
OR2426001009_071123APB_FTO_734232
Bank
07/11/2023
1
109968
65
106650
2
3318
106650
0
7002
2426
2426003
OR2426003021_071123APB_FTO_735094
Bank
07/11/2023
1
29151
15
29151
0
0
29151
0
7003
2426
2426003
OR2426003021_071123FTO_735101
Bank
07/11/2023
1
4977
3
4977
0
0
4977
0
7004
2426
2426001
OR2426001019_071123FTO_735158
Bank
07/11/2023
1
44319
43
44319
0
0
44319
0
7005
2426
2426001
OR2426001019_071123APB_FTO_735175
Bank
07/11/2023
1
62094
51
62094
0
0
62094
0
7006
2426
2426003
OR2426003018_071123APB_FTO_735203
Bank
07/11/2023
1
88164
43
88164
0
0
88164
0
7007
2426
2426003
OR2426003018_071123FTO_735217
Bank To HO
07/11/2023
1
2370
0
0
0
0
0
0
7008
2426
2426001
OR2426001008_071123FTO_735237
Bank
07/11/2023
1
19908
12
19908
0
0
19908
0
7009
2426
2426001
OR2426001008_071123APB_FTO_735260
Bank
07/11/2023
1
62805
40
62805
0
0
62805
0
7010
2426
2426001
OR2426001013_071123FTO_735341
Bank
07/11/2023
1
11376
8
11376
0
0
11376
0
7011
2426
2426003
OR2426003020_071123APB_FTO_735351
Bank
07/11/2023
1
45978
34
45978
0
0
45978
0
7012
2426
2426001
OR2426001013_071123APB_FTO_735359
Bank
07/11/2023
1
17064
12
17064
0
0
17064
0
7013
2426
2426003
OR2426003020_071123FTO_735370
Bank
07/11/2023
1
7110
5
7110
0
0
7110
0
7014
2426
2426002
OR2426002003_071123FTO_735432
Bank
07/11/2023
1
18249
11
15642
2
2607
15642
0
7015
2426
2426002
OR2426002003_071123APB_FTO_735433
Bank
07/11/2023
1
22041
16
22041
0
0
22041
0
7016
2426
2426001
OR2426001006_071123FTO_735440
Bank
07/11/2023
1
9006
8
9006
0
0
9006
0
7017
2426
2426001
OR2426001006_071123APB_FTO_735458
Bank
07/11/2023
1
77025
54
77025
0
0
77025
0
7018
2426
2426002
OR2426002005_071123APB_FTO_735495
Bank
07/11/2023
1
2844
4
2844
0
0
2844
0
7019
2426
2426001
OR2426001009_071123APB_FTO_735513
Bank
07/11/2023
1
4503
3
4503
0
0
4503
0
7020
2426
2426003
OR2426003015_071123APB_FTO_735573
Bank
07/11/2023
1
18249
8
18249
0
0
18249
0
7021
2426
2426003
OR2426003015_071123FTO_735588
Bank
07/11/2023
1
6399
2
4740
1
1659
4740
0
7022
2426
2426002
OR2426002007_071123FTO_735667
Bank
07/11/2023
1
16012
14
16012
0
0
16012
0
7023
2426
2426002
OR2426002007_071123APB_FTO_735674
Bank
07/11/2023
1
46637
32
46637
0
0
46637
0
7024
2426
2426002
OR2426002009_071123FTO_735769
Bank
07/11/2023
1
3318
2
3318
0
0
3318
0
7025
2426
2426002
OR2426002009_071123APB_FTO_735772
Bank
07/11/2023
1
21330
15
21330
0
0
21330
0
7026
2426
2426002
OR2426002013_071123FTO_735910
Bank
07/11/2023
1
18960
11
16116
2
2844
16116
0
7027
2426
2426002
OR2426002013_071123APB_FTO_735915
Bank
07/11/2023
1
76551
48
76551
0
0
76551
0
7028
2426
2426002
OR2426002011_071123FTO_736029
Bank
07/11/2023
1
1896
4
1896
0
0
1896
0
7029
2426
2426002
OR2426002011_071123APB_FTO_736031
Bank
07/11/2023
1
1422
2
1422
0
0
1422
0
7030
2426
2426002
OR2426002011_071123APB_FTO_736057
Bank
07/11/2023
1
4266
3
4266
0
0
4266
0
7031
2426
2426001
OR2426001016_071123FTO_736076
Bank
07/11/2023
1
16827
13
16827
0
0
16827
0
7032
2426
2426001
OR2426001020_071123FTO_736079
Bank
07/11/2023
1
8532
6
6399
2
2133
6399
0
7033
2426
2426001
OR2426001020_071123APB_FTO_736083
Bank
07/11/2023
1
21567
14
21567
0
0
21567
0
7034
2426
2426001
OR2426001016_071123APB_FTO_736102
Bank
07/11/2023
1
8769
6
8769
0
0
8769
0
7035
2426
2426002
OR2426002017_071123FTO_736111
Bank
07/11/2023
1
4266
2
2844
1
1422
2844
0
7036
2426
2426002
OR2426002017_071123APB_FTO_736113
Bank
07/11/2023
1
8532
5
7110
1
1422
7110
0
7037
2426
2426001
OR2426001003_071123FTO_736227
Bank
07/11/2023
1
3318
2
3318
0
0
3318
0
7038
2426
2426001
OR2426001003_071123APB_FTO_736236
Bank
07/11/2023
1
948
1
948
0
0
948
0
7039
2426
2426002
OR2426002022_071123FTO_736262
Bank
07/11/2023
1
4503
3
4503
0
0
4503
0
7040
2426
2426002
OR2426002022_071123APB_FTO_736264
Bank
07/11/2023
1
26307
15
23226
2
3081
23226
0
7041
2426
2426002
OR2426002018_071123FTO_736309
Bank
10/11/2023
1
19671
12
19671
0
0
19671
0
7042
2426
2426001
OR2426001005_071123FTO_736314
Bank
07/11/2023
1
16590
10
16590
0
0
16590
0
7043
2426
2426001
OR2426001005_071123APB_FTO_736330
Bank
07/11/2023
1
39816
24
39816
0
0
39816
0
7044
2426
2426001
OR2426001002_071123FTO_736365
Bank
07/11/2023
1
6636
4
6636
0
0
6636
0
7045
2426
2426001
OR2426001002_071123APB_FTO_736379
Bank
07/11/2023
1
54273
34
54273
0
0
54273
0
7046
2426
2426001
OR2426001005_071123FTO_736413
Bank
07/11/2023
1
6636
4
6636
0
0
6636
0
7047
2426
2426001
OR2426001010_071123APB_FTO_736454
Bank
07/11/2023
1
28203
21
28203
0
0
28203
0
7048
2426
2426003
OR2426003024_071123APB_FTO_736925
Bank
07/11/2023
1
31047
23
31047
0
0
31047
0
7049
2426
2426003
OR2426003024_071123FTO_736934
Bank
07/11/2023
1
128454
54
123714
2
4740
123714
0
7050
2426
2426002
OR2426002018_071123APB_FTO_737010
Bank
10/11/2023
1
14220
9
14220
0
0
14220
0
7051
2426
2426003
OR2426003013_071123APB_FTO_737027
Bank
07/11/2023
1
59724
36
59724
0
0
59724
0
7052
2426
2426003
OR2426003013_071123FTO_737032
Bank
07/11/2023
1
33417
14
31047
1
2370
31047
0
7053
2426
2426003
OR2426003023_071123APB_FTO_737114
Bank
07/11/2023
1
7110
3
7110
0
0
7110
0
7054
2426
2426003
OR2426003023_071123FTO_737116
Bank
07/11/2023
1
7110
3
7110
0
0
7110
0
7055
2426
2426002
OR2426002018_081123FTO_737264
Bank
10/11/2023
1
15642
11
15642
0
0
15642
0
7056
2426
2426002
OR2426002018_081123APB_FTO_737266
Bank
10/11/2023
1
17064
12
17064
0
0
17064
0
7057
2426
2426002
OR2426002001_081123FTO_739646
Bank
08/11/2023
1
22515
13
21330
1
1185
21330
0
7058
2426
2426002
OR2426002001_081123APB_FTO_739653
Bank
08/11/2023
1
73944
52
73944
0
0
73944
0
7059
2426
2426002
OR2426002013_081123FTO_739919
Bank
08/11/2023
1
3318
2
3318
0
0
3318
0
7060
2426
2426002
OR2426002013_081123APB_FTO_739921
Bank
08/11/2023
1
3318
2
3318
0
0
3318
0
7061
2426
2426002
OR2426002007_081123FTO_740010
Bank
08/11/2023
1
15405
10
13983
1
1422
13983
0
7062
2426
2426002
OR2426002007_081123APB_FTO_740021
Bank
08/11/2023
1
140813
100
140813
0
0
140813
0
7063
2426
2426002
OR2426002006_081123FTO_740073
Bank
08/11/2023
1
1422
1
1422
0
0
1422
0
7064
2426
2426002
OR2426002006_081123APB_FTO_740079
Bank
08/11/2023
1
4266
3
4266
0
0
4266
0
7065
2426
2426002
OR2426002005_081123FTO_740154
Bank
08/11/2023
1
4503
18
4266
1
237
4266
0
7066
2426
2426002
OR2426002005_081123APB_FTO_740158
Bank
08/11/2023
1
1659
7
1659
0
0
1659
0
7067
2426
2426002
OR2426002008_081123FTO_740248
Bank
08/11/2023
1
27729
20
27729
0
0
27729
0
7068
2426
2426002
OR2426002008_081123APB_FTO_740258
Bank
08/11/2023
1
94326
62
94326
0
0
94326
0
7069
2426
2426001
OR2426001009_081123FTO_740327
Bank
08/11/2023
1
6636
0
0
4
6636
0
0
7070
2426
2426001
OR2426001009_081123APB_FTO_740336
Bank
08/11/2023
1
176802
109
176802
0
0
176802
0
7071
2426
2426001
OR2426001017_081123FTO_740401
Bank
08/11/2023
1
34839
29
34839
0
0
34839
0
7072
2426
2426001
OR2426001017_081123APB_FTO_740412
Bank
08/11/2023
1
10665
9
10665
0
0
10665
0
7073
2426
2426002
OR2426002019_081123FTO_740458
Bank
08/11/2023
1
29625
21
28203
1
1422
28203
0
7074
2426
2426002
OR2426002019_081123APB_FTO_740461
Bank
08/11/2023
1
43608
55
43608
0
0
43608
0
7075
2426
2426001
OR2426001002_081123FTO_740483
Bank
08/11/2023
1
3555
3
3555
0
0
3555
0
7076
2426
2426001
OR2426001002_081123APB_FTO_740497
Bank
08/11/2023
1
37209
29
37209
0
0
37209
0
7077
2426
2426003
OR2426003023_081123APB_FTO_740733
Bank
08/11/2023
1
81291
35
81291
0
0
81291
0
7078
2426
2426003
OR2426003023_081123FTO_740748
Bank
08/11/2023
1
18960
7
16590
1
2370
16590
0
7079
2426
2426003
OR2426003004_081123APB_FTO_740800
Bank
08/11/2023
1
121107
51
121107
0
0
121107
0
7080
2426
2426003
OR2426003004_081123FTO_740812
Bank
08/11/2023
1
57117
23
54747
1
2370
54747
0
7081
2426
2426003
OR2426003004_081123FTO_740822
Bank To HO
08/11/2023
1
2370
0
0
0
0
0
0
7082
2426
2426003
OR2426003004_081123FTO_740826
Bank To HO
08/11/2023
1
2370
0
0
0
0
0
0
7083
2426
2426003
OR2426003014_081123APB_FTO_740919
Bank
08/11/2023
1
20322
10
20322
0
0
20322
0
7084
2426
2426003
OR2426003014_081123FTO_740926
Bank
08/11/2023
1
17034
8
17034
0
0
17034
0
7085
2426
2426003
OR2426003007_081123APB_FTO_741234
Bank
08/11/2023
1
43608
28
41001
1
2607
41001
0
7086
2426
2426003
OR2426003007_081123FTO_741238
Bank
08/11/2023
1
12798
9
12798
0
0
12798
0
7087
2426
2426003
OR2426003015_081123APB_FTO_741284
Bank
08/11/2023
1
26069
47
26069
0
0
26069
0
7088
2426
2426003
OR2426003015_081123FTO_741289
Bank
08/11/2023
1
9954
11
8532
1
1422
8532
0
7089
2426
2426003
OR2426003015_081123FTO_741293
Bank To HO
08/11/2023
1
237
0
0
0
0
0
0
7090
2426
2426003
OR2426003006_081123APB_FTO_741449
Bank
08/11/2023
1
127032
71
127032
0
0
127032
0
7091
2426
2426003
OR2426003006_081123FTO_741450
Bank
08/11/2023
1
1896
1
1896
0
0
1896
0
7092
2426
2426003
OR2426003006_081123FTO_741452
Bank To HO
08/11/2023
1
1896
0
0
0
0
0
0
7093
2426
2426002
OR2426002018_091123APB_FTO_741709
Bank
15/11/2023
1
7110
5
7110
0
0
7110
0
7094
2426
2426001
OR2426001003_091123APB_FTO_743998
Bank
09/11/2023
1
70626
49
70626
0
0
70626
0
7095
2426
2426001
OR2426001003_091123FTO_744017
Bank
09/11/2023
1
14220
10
14220
0
0
14220
0
7096
2426
2426001
OR2426001002_091123APB_FTO_744076
Bank
09/11/2023
1
25359
19
25359
0
0
25359
0
7097
2426
2426001
OR2426001002_091123FTO_744090
Bank
09/11/2023
1
948
1
948
0
0
948
0
7098
2426
2426001
OR2426001004_091123APB_FTO_744128
Bank
09/11/2023
1
25596
18
25596
0
0
25596
0
7099
2426
2426001
OR2426001004_091123FTO_744159
Bank
09/11/2023
1
21093
15
21093
0
0
21093
0
7100
2426
2426001
OR2426001007_091123APB_FTO_744226
Bank
09/11/2023
1
14220
10
14220
0
0
14220
0
7101
2426
2426001
OR2426001007_091123FTO_744249
Bank
09/11/2023
1
1422
1
1422
0
0
1422
0
7102
2426
2426001
OR2426001009_091123APB_FTO_744326
Bank
09/11/2023
1
43134
29
43134
0
0
43134
0
7103
2426
2426001
OR2426001009_091123FTO_744375
Bank
09/11/2023
1
4266
3
4266
0
0
4266
0
7104
2426
2426003
OR2426003005_091123APB_FTO_744399
Bank
09/11/2023
1
3792
2
3792
0
0
3792
0
7105
2426
2426001
OR2426001012_091123APB_FTO_744522
Bank
09/11/2023
1
57828
41
57828
0
0
57828
0
7106
2426
2426003
OR2426003011_091123APB_FTO_744552
Bank
09/11/2023
1
30810
13
30810
0
0
30810
0
7107
2426
2426001
OR2426001012_091123FTO_744565
Bank
09/11/2023
1
87216
61
84372
2
2844
84372
0
7108
2426
2426003
OR2426003011_091123FTO_744566
Bank
09/11/2023
1
7821
3
5451
1
2370
5451
0
7109
2426
2426003
OR2426003015_091123APB_FTO_744654
Bank
09/11/2023
1
6636
8
6636
0
0
6636
0
7110
2426
2426001
OR2426001013_091123APB_FTO_744669
Bank
09/11/2023
1
14694
10
14694
0
0
14694
0
7111
2426
2426003
OR2426003015_091123FTO_744670
Bank
09/11/2023
1
4029
5
4029
0
0
4029
0
7112
2426
2426001
OR2426001013_091123FTO_744749
Bank
09/11/2023
1
15168
12
15168
0
0
15168
0
7113
2426
2426001
OR2426001016_091123APB_FTO_745097
Bank
09/11/2023
1
26544
17
26544
0
0
26544
0
7114
2426
2426001
OR2426001016_091123FTO_745139
Bank
09/11/2023
1
13746
9
13746
0
0
13746
0
7115
2426
2426001
OR2426001005_091123APB_FTO_745293
Bank
09/11/2023
1
11376
8
11376
0
0
11376
0
7116
2426
2426001
OR2426001005_091123FTO_745337
Bank
09/11/2023
1
14220
10
14220
0
0
14220
0
7117
2426
2426001
OR2426001011_091123FTO_745660
Bank
09/11/2023
1
17775
14
17775
0
0
17775
0
7118
2426
2426001
OR2426001011_091123APB_FTO_745670
Bank
09/11/2023
1
34128
26
34128
0
0
34128
0
7119
2426
2426001
OR2426001010_091123APB_FTO_745676
Bank
09/11/2023
1
13983
10
13983
0
0
13983
0
7120
2426
2426002
OR2426002007_091123APB_FTO_746001
Bank
09/11/2023
1
3318
2
3318
0
0
3318
0
7121
2426
2426002
OR2426002_091123FTO_746321
Bank
09/11/2023
1
4740
4
4740
0
0
4740
0
7122
2426
2426002
OR2426002_091123APB_FTO_746324
Bank
09/11/2023
1
31521
27
30336
1
1185
30336
0
7123
2426
2426002
OR2426002001_091123FTO_746350
Bank
09/11/2023
1
3318
2
3318
0
0
3318
0
7124
2426
2426002
OR2426002001_091123APB_FTO_746351
Bank
09/11/2023
1
17775
11
17775
0
0
17775
0
7125
2426
2426002
OR2426002015_091123APB_FTO_746376
Bank
09/11/2023
1
4266
4
4266
0
0
4266
0
7126
2426
2426002
OR2426002019_091123FTO_746385
Bank
09/11/2023
1
38394
27
38394
0
0
38394
0
7127
2426
2426002
OR2426002019_091123APB_FTO_746387
Bank
09/11/2023
1
44556
32
44556
0
0
44556
0
7128
2426
2426002
OR2426002022_091123FTO_746404
Bank
09/11/2023
1
948
3
711
1
237
711
0
7129
2426
2426002
OR2426002022_091123APB_FTO_746406
Bank
09/11/2023
1
3318
14
3318
0
0
3318
0
7130
2426
2426001
OR2426001001_091123FTO_746425
Bank
09/11/2023
1
43608
26
41949
1
1659
41949
0
7131
2426
2426001
OR2426001001_091123APB_FTO_746430
Bank
09/11/2023
1
58302
39
58302
0
0
58302
0
7132
2426
2426001
OR2426001018_091123FTO_746457
Bank
09/11/2023
1
12561
9
12087
1
474
12087
0
7133
2426
2426001
OR2426001018_091123APB_FTO_746464
Bank
09/11/2023
1
24885
23
24885
0
0
24885
0
7134
2426
2426001
OR2426001020_091123APB_FTO_746761
Bank
09/11/2023
1
8532
6
8532
0
0
8532
0
7135
2426
2426002
OR2426002010_101123FTO_746980
Bank
13/11/2023
1
17064
12
17064
0
0
17064
0
7136
2426
2426002
OR2426002010_101123APB_FTO_746982
Bank
13/11/2023
1
44082
31
44082
0
0
44082
0
7137
2426
2426001
OR2426001010_101123APB_FTO_747844
Bank
10/11/2023
1
52140
35
52140
0
0
52140
0
7138
2426
2426001
OR2426001010_101123FTO_747870
Bank
10/11/2023
1
3318
2
3318
0
0
3318
0
7139
2426
2426001
OR2426001021_101123APB_FTO_748145
Bank
10/11/2023
1
97644
64
97644
0
0
97644
0
7140
2426
2426001
OR2426001021_101123FTO_748175
Bank
10/11/2023
1
6162
4
6162
0
0
6162
0
7141
2426
2426002
OR2426002002_101123FTO_749907
Bank
10/11/2023
1
119211
80
119211
0
0
119211
0
7142
2426
2426002
OR2426002002_101123APB_FTO_749912
Bank
10/11/2023
1
103332
69
100014
2
3318
100014
0
7143
2426
2426002
OR2426002004_101123FTO_749947
Bank
10/11/2023
1
1422
1
1422
0
0
1422
0
7144
2426
2426002
OR2426002004_101123APB_FTO_749948
Bank
10/11/2023
1
8532
6
8532
0
0
8532
0
7145
2426
2426002
OR2426002007_101123FTO_750049
Bank
10/11/2023
1
11850
6
8769
2
3081
8769
0
7146
2426
2426002
OR2426002007_101123APB_FTO_750056
Bank
10/11/2023
1
160449
107
160449
0
0
160449
0
7147
2426
2426001
OR2426001022_101123APB_FTO_750178
Bank
10/11/2023
1
4977
3
4977
0
0
4977
0
7148
2426
2426001
OR2426001022_101123FTO_750192
Bank
10/11/2023
1
3318
2
3318
0
0
3318
0
7149
2426
2426002
OR2426002009_101123FTO_750898
Bank
13/11/2023
1
30573
20
29151
1
1422
29151
0
7150
2426
2426002
OR2426002009_101123APB_FTO_750900
Bank
13/11/2023
1
118500
79
118500
0
0
118500
0
7151
2426
2426002
OR2426002006_101123APB_FTO_751204
Bank
10/11/2023
1
28440
24
28440
0
0
28440
0
7152
2426
2426002
OR2426002_101123FTO_751391
Bank
13/11/2023
1
6636
7
5925
1
711
5925
0
7153
2426
2426002
OR2426002_101123APB_FTO_751393
Bank
13/11/2023
1
33654
37
33654
0
0
33654
0
7154
2426
2426003
OR2426003002_111123APB_FTO_752027
Bank
11/11/2023
1
70626
39
70626
0
0
70626
0
7155
2426
2426003
OR2426003002_111123FTO_752032
Bank
11/11/2023
1
14694
7
13035
1
1659
13035
0
7156
2426
2426001
OR2426001008_111123APB_FTO_752389
Bank
11/11/2023
1
16827
14
16827
0
0
16827
0
7157
2426
2426001
OR2426001008_111123FTO_752392
Bank
11/11/2023
1
6399
6
6399
0
0
6399
0
7158
2426
2426002
OR2426002012_111123FTO_752399
Bank
11/11/2023
1
14931
10
14931
0
0
14931
0
7159
2426
2426002
OR2426002012_111123APB_FTO_752405
Bank
11/11/2023
1
55932
38
55932
0
0
55932
0
7160
2426
2426001
OR2426001010_111123APB_FTO_752407
Bank
11/11/2023
1
71100
46
71100
0
0
71100
0
7161
2426
2426001
OR2426001010_111123FTO_752408
Bank
11/11/2023
1
9954
6
9954
0
0
9954
0
7162
2426
2426001
OR2426001020_111123FTO_752409
Bank
11/11/2023
1
8769
5
6162
3
2607
6162
0
7163
2426
2426001
OR2426001020_111123APB_FTO_752410
Bank
11/11/2023
1
18486
20
18486
0
0
18486
0
7164
2426
2426002
OR2426002020_111123FTO_752418
Bank
11/11/2023
1
65649
41
64701
1
948
64701
0
7165
2426
2426002
OR2426002020_111123APB_FTO_752430
Bank
11/11/2023
1
183201
114
183201
0
0
183201
0
7166
2426
2426003
OR2426003012_111123APB_FTO_752444
Bank
11/11/2023
1
85320
37
85320
0
0
85320
0
7167
2426
2426003
OR2426003012_111123FTO_752446
Bank
11/11/2023
1
11850
4
9480
1
2370
9480
0
7168
2426
2426003
OR2426003012_111123FTO_752448
Bank To HO
11/11/2023
1
9480
0
0
0
0
0
0
7169
2426
2426003
OR2426003002_111123APB_FTO_752483
Bank
11/11/2023
1
89349
40
89349
0
0
89349
0
7170
2426
2426003
OR2426003002_111123FTO_752486
Bank
11/11/2023
1
15405
8
15405
0
0
15405
0
7171
2426
2426003
OR2426003002_111123FTO_752487
Bank To HO
11/11/2023
1
2370
0
0
0
0
0
0
7172
2426
2426003
OR2426003022_111123APB_FTO_752517
Bank
11/11/2023
1
66360
28
66360
0
0
66360
0
7173
2426
2426003
OR2426003022_111123FTO_752526
Bank
11/11/2023
1
102384
42
99540
2
2844
99540
0
7174
2426
2426001
OR2426001007_111123APB_FTO_752535
Bank
11/11/2023
1
25596
20
25596
0
0
25596
0
7175
2426
2426001
OR2426001007_111123FTO_752538
Bank
11/11/2023
1
3318
3
3318
0
0
3318
0
7176
2426
2426003
OR2426003017_111123APB_FTO_752550
Bank
11/11/2023
1
66360
30
66360
0
0
66360
0
7177
2426
2426003
OR2426003017_111123FTO_752553
Bank
11/11/2023
1
23700
9
20856
3
2844
20856
0
7178
2426
2426003
OR2426003017_111123APB_FTO_752584
Bank
11/11/2023
1
4503
19
4503
0
0
4503
0
7179
2426
2426003
OR2426003017_111123FTO_752586
Bank
11/11/2023
1
1659
7
1659
0
0
1659
0
7180
2426
2426002
OR2426002_131123FTO_753029
Bank
13/11/2023
1
4266
3
4266
0
0
4266
0
7181
2426
2426002
OR2426002_131123APB_FTO_753031
Bank
13/11/2023
1
66834
46
65412
1
1422
65412
0
7182
2426
2426002
OR2426002_131123FTO_753040
Bank
13/11/2023
1
8295
5
8295
0
0
8295
0
7183
2426
2426002
OR2426002_131123APB_FTO_753042
Bank
13/11/2023
1
66597
42
64938
1
1659
64938
0
7184
2426
2426002
OR2426002_131123APB_FTO_753045
Bank
13/11/2023
1
16590
10
16590
0
0
16590
0
7185
2426
2426001
OR2426001018_131123FTO_753242
Bank
13/11/2023
1
16353
14
16353
0
0
16353
0
7186
2426
2426001
OR2426001018_131123APB_FTO_753244
Bank
13/11/2023
1
33417
24
33417
0
0
33417
0
7187
2426
2426003
OR2426003021_131123APB_FTO_754036
Bank
13/11/2023
1
72996
34
72996
0
0
72996
0
7188
2426
2426003
OR2426003021_131123FTO_754053
Bank
13/11/2023
1
19671
9
19671
0
0
19671
0
7189
2426
2426003
OR2426003021_131123FTO_754066
Bank To HO
13/11/2023
1
2844
0
0
0
0
0
0
7190
2426
2426001
OR2426001015_131123APB_FTO_754674
Bank
13/11/2023
1
28203
18
28203
0
0
28203
0
7191
2426
2426001
OR2426001015_131123FTO_754710
Bank
13/11/2023
1
37920
21
34602
2
3318
34602
0
7192
2426
2426001
OR2426001019_131123APB_FTO_754827
Bank
13/11/2023
1
30099
20
30099
0
0
30099
0
7193
2426
2426001
OR2426001019_131123FTO_754852
Bank
13/11/2023
1
2844
2
2844
0
0
2844
0
7194
2426
2426001
OR2426001023_131123APB_FTO_754947
Bank
13/11/2023
1
15405
8
13272
2
2133
13272
0
7195
2426
2426001
OR2426001023_131123FTO_754950
Bank
13/11/2023
1
10665
10
10665
0
0
10665
0
7196
2426
2426002
OR2426002003_131123APB_FTO_755383
Bank
13/11/2023
1
29862
21
29862
0
0
29862
0
7197
2426
2426002
OR2426002003_131123FTO_755423
Bank
13/11/2023
1
24174
15
21330
2
2844
21330
0
7198
2426
2426002
OR2426002006_131123FTO_755496
Bank
13/11/2023
1
6636
6
6636
0
0
6636
0
7199
2426
2426002
OR2426002006_131123APB_FTO_755503
Bank
13/11/2023
1
58065
44
58065
0
0
58065
0
7200
2426
2426002
OR2426002015_131123FTO_755545
Bank
13/11/2023
1
15405
10
15405
0
0
15405
0
7201
2426
2426001
OR2426001005_131123APB_FTO_755550
Bank
13/11/2023
1
70152
68
70152
0
0
70152
0
7202
2426
2426002
OR2426002015_131123APB_FTO_755555
Bank
13/11/2023
1
91956
63
91956
0
0
91956
0
7203
2426
2426001
OR2426001005_131123FTO_755595
Bank
13/11/2023
1
24648
25
21804
3
2844
21804
0
7204
2426
2426001
OR2426001010_131123APB_FTO_755723
Bank
13/11/2023
1
36024
22
32706
2
3318
32706
0
7205
2426
2426002
OR2426002016_131123FTO_755830
Bank
13/11/2023
1
91482
59
88164
2
3318
88164
0
7206
2426
2426002
OR2426002016_131123APB_FTO_755836
Bank
13/11/2023
1
76314
48
76314
0
0
76314
0
7207
2426
2426001
OR2426001002_131123APB_FTO_755883
Bank
13/11/2023
1
136038
100
136038
0
0
136038
0
7208
2426
2426001
OR2426001002_131123FTO_755928
Bank
13/11/2023
1
14220
10
14220
0
0
14220
0
7209
2426
2426002
OR2426002022_131123FTO_755936
Bank
13/11/2023
1
17538
13
17538
0
0
17538
0
7210
2426
2426002
OR2426002022_131123APB_FTO_755988
Bank
13/11/2023
1
74892
58
71337
3
3555
71337
0
7211
2426
2426003
OR2426003005_131123APB_FTO_755996
Bank
13/11/2023
1
39105
21
39105
0
0
39105
0
7212
2426
2426003
OR2426003005_131123FTO_756019
Bank
13/11/2023
1
1659
1
1659
0
0
1659
0
7213
2426
2426003
OR2426003005_131123FTO_756031
Bank To HO
13/11/2023
1
3318
0
0
0
0
0
0
7214
2426
2426001
OR2426001017_131123APB_FTO_756109
Bank
13/11/2023
1
948
2
948
0
0
948
0
7215
2426
2426003
OR2426003005_131123APB_FTO_756110
Bank
13/11/2023
1
1659
1
1659
0
0
1659
0
7216
2426
2426002
OR2426002019_131123FTO_756144
Bank
13/11/2023
1
40290
27
38868
1
1422
38868
0
7217
2426
2426002
OR2426002019_131123APB_FTO_756153
Bank
13/11/2023
1
50955
37
50955
0
0
50955
0
7218
2426
2426001
OR2426001017_131123FTO_756171
Bank
13/11/2023
1
18012
16
18012
0
0
18012
0
7219
2426
2426001
OR2426001022_131123APB_FTO_756302
Bank
13/11/2023
1
32706
23
32706
0
0
32706
0
7220
2426
2426001
OR2426001022_131123FTO_756362
Bank
13/11/2023
1
11376
8
11376
0
0
11376
0
7221
2426
2426002
OR2426002005_131123APB_FTO_756456
Bank
13/11/2023
1
35076
25
35076
0
0
35076
0
7222
2426
2426002
OR2426002005_131123FTO_756469
Bank
13/11/2023
1
50718
36
50718
0
0
50718
0
7223
2426
2426001
OR2426001005_131123APB_FTO_756663
Bank
13/11/2023
1
8532
8
8532
0
0
8532
0
7224
2426
2426001
OR2426001005_131123FTO_756750
Bank
13/11/2023
1
7821
8
7821
0
0
7821
0
7225
2426
2426003
OR2426003022_131123APB_FTO_756807
Bank
13/11/2023
1
47400
22
47400
0
0
47400
0
7226
2426
2426003
OR2426003022_131123FTO_756828
Bank
13/11/2023
1
51192
26
51192
0
0
51192
0
7227
2426
2426001
OR2426001021_131123FTO_756861
Bank
13/11/2023
1
1659
1
1659
0
0
1659
0
7228
2426
2426003
OR2426003022_131123FTO_756863
Bank To HO
13/11/2023
1
2370
0
0
0
0
0
0
7229
2426
2426003
OR2426003009_131123APB_FTO_757015
Bank
13/11/2023
1
7110
3
7110
0
0
7110
0
7230
2426
2426002
OR2426002013_131123FTO_757159
Bank
13/11/2023
1
13272
7
11613
1
1659
11613
0
7231
2426
2426002
OR2426002013_131123APB_FTO_757170
Bank
13/11/2023
1
124425
74
122766
1
1659
122766
0
7232
2426
2426002
OR2426002008_131123FTO_757244
Bank
13/11/2023
1
34128
23
33417
1
711
33417
0
7233
2426
2426002
OR2426002008_131123APB_FTO_757250
Bank
13/11/2023
1
76314
55
76314
0
0
76314
0
7234
2426
2426002
OR2426002009_131123FTO_757319
Bank
13/11/2023
1
3081
2
3081
0
0
3081
0
7235
2426
2426002
OR2426002009_131123APB_FTO_757323
Bank
13/11/2023
1
9954
6
9954
0
0
9954
0
7236
2426
2426002
OR2426002014_131123FTO_757519
Bank
13/11/2023
1
40527
26
36024
3
4503
36024
0
7237
2426
2426002
OR2426002014_131123APB_FTO_757545
Bank
13/11/2023
1
49296
33
47637
1
1659
47637
0
7238
2426
2426002
OR2426002012_131123FTO_757645
Bank
13/11/2023
1
77025
41
63990
8
13035
63990
0
7239
2426
2426002
OR2426002012_131123APB_FTO_757659
Bank
13/11/2023
1
90060
59
90060
0
0
90060
0
7240
2426
2426002
OR2426002002_131123APB_FTO_757670
Bank
13/11/2023
1
2370
10
2370
0
0
2370
0
7241
2426
2426002
OR2426002002_131123FTO_757673
Bank
13/11/2023
1
237
1
237
0
0
237
0
7242
2426
2426003
OR2426003001_131123APB_FTO_757792
Bank
13/11/2023
1
310231
169
310231
0
0
310231
0
7243
2426
2426003
OR2426003001_131123FTO_757807
Bank
13/11/2023
1
58302
30
56169
1
2133
56169
0
7244
2426
2426003
OR2426003001_131123FTO_757813
Bank To HO
13/11/2023
1
2370
0
0
0
0
0
0
7245
2426
2426003
OR2426003018_131123APB_FTO_757889
Bank
13/11/2023
1
221832
97
221832
0
0
221832
0
7246
2426
2426003
OR2426003018_131123FTO_757894
Bank
13/11/2023
1
40290
17
40290
0
0
40290
0
7247
2426
2426003
OR2426003018_131123FTO_757900
Bank To HO
13/11/2023
1
6873
0
0
0
0
0
0
7248
2426
2426003
OR2426003019_131123APB_FTO_757936
Bank
13/11/2023
1
67782
29
67782
0
0
67782
0
7249
2426
2426003
OR2426003019_131123FTO_757938
Bank
13/11/2023
1
14220
6
14220
0
0
14220
0
7250
2426
2426003
OR2426003019_131123FTO_757946
Bank To HO
13/11/2023
1
2370
0
0
0
0
0
0
7251
2426
2426003
OR2426003020_131123APB_FTO_758111
Bank
13/11/2023
1
48348
34
48348
0
0
48348
0
7252
2426
2426003
OR2426003020_131123FTO_758121
Bank
13/11/2023
1
8532
6
8532
0
0
8532
0
7253
2426
2426003
OR2426003016_131123APB_FTO_758240
Bank
13/11/2023
1
26070
11
26070
0
0
26070
0
7254
2426
2426003
OR2426003016_131123FTO_758252
Bank
13/11/2023
1
4740
2
4740
0
0
4740
0
7255
2426
2426001
OR2426001010_131123APB_FTO_758345
Bank
13/11/2023
1
4977
3
4977
0
0
4977
0
7256
2426
2426001
OR2426001010_131123FTO_758352
Bank
13/11/2023
1
11613
7
11613
0
0
11613
0
7257
2426
2426002
OR2426002018_141123FTO_758702
Bank
15/11/2023
1
55221
37
55221
0
0
55221
0
7258
2426
2426002
OR2426002018_141123APB_FTO_758705
Bank
15/11/2023
1
63990
44
63990
0
0
63990
0
7259
2426
2426003
OR2426003013_141123APB_FTO_759499
Bank
14/11/2023
1
47400
21
47400
0
0
47400
0
7260
2426
2426003
OR2426003013_141123FTO_759511
Bank
14/11/2023
1
2370
1
2370
0
0
2370
0
7261
2426
2426003
OR2426003013_141123APB_FTO_759641
Bank
14/11/2023
1
2133
1
2133
0
0
2133
0
7262
2426
2426002
OR2426002006_141123APB_FTO_760252
Bank
15/11/2023
1
46926
33
46926
0
0
46926
0
7263
2426
2426002
OR2426002006_141123APB_FTO_760387
Bank
15/11/2023
1
60435
51
60435
0
0
60435
0
7264
2426
2426002
OR2426002006_141123APB_FTO_760392
Bank
15/11/2023
1
56880
40
56880
0
0
56880
0
7265
2426
2426002
OR2426002006_141123APB_FTO_760394
Bank
15/11/2023
1
58302
41
58302
0
0
58302
0
7266
2426
2426002
OR2426002006_141123APB_FTO_760397
Bank
15/11/2023
1
112575
68
112575
0
0
112575
0
7267
2426
2426002
OR2426002018_141123FTO_760436
Bank
15/11/2023
1
54984
34
54984
0
0
54984
0
7268
2426
2426002
OR2426002018_141123APB_FTO_760440
Bank
15/11/2023
1
40527
26
40527
0
0
40527
0
7269
2426
2426001
OR2426001023_141123FTO_760778
Bank
14/11/2023
1
6636
4
6636
0
0
6636
0
7270
2426
2426003
OR2426003017_141123APB_FTO_760968
Bank
14/11/2023
1
9954
40
9480
2
474
9480
0
7271
2426
2426003
OR2426003017_141123FTO_760980
Bank
14/11/2023
1
4029
16
3792
1
237
3792
0
7272
2426
2426001
OR2426001008_141123APB_FTO_760983
Bank
14/11/2023
1
18960
29
18486
1
474
18486
0
7273
2426
2426001
OR2426001008_141123FTO_761010
Bank
14/11/2023
1
5214
11
5214
0
0
5214
0
7274
2426
2426001
OR2426001002_141123APB_FTO_761131
Bank
14/11/2023
1
6873
5
6873
0
0
6873
0
7275
2426
2426003
OR2426003009_141123APB_FTO_761196
Bank
14/11/2023
1
79632
41
79632
0
0
79632
0
7276
2426
2426003
OR2426003009_141123APB_FTO_761239
Bank
14/11/2023
1
4740
2
4740
0
0
4740
0
7277
2426
2426001
OR2426001003_141123APB_FTO_761240
Bank
14/11/2023
1
2844
2
2844
0
0
2844
0
7278
2426
2426003
OR2426003009_141123FTO_761251
Bank
14/11/2023
1
27255
15
27255
0
0
27255
0
7279
2426
2426001
OR2426001003_141123FTO_761266
Bank
14/11/2023
1
1422
1
1422
0
0
1422
0
7280
2426
2426001
OR2426001006_141123APB_FTO_761416
Bank
14/11/2023
1
18723
15
18723
0
0
18723
0
7281
2426
2426001
OR2426001006_141123FTO_761518
Bank
14/11/2023
1
3081
1
1422
1
1659
1422
0
7282
2426
2426002
OR2426002021_141123FTO_761707
Bank
14/11/2023
1
22752
16
22752
0
0
22752
0
7283
2426
2426002
OR2426002021_141123APB_FTO_761714
Bank
14/11/2023
1
21567
15
21567
0
0
21567
0
7284
2426
2426001
OR2426001_141123APB_FTO_761721
Bank
14/11/2023
1
32943
38
31995
1
948
31995
0
7285
2426
2426001
OR2426001_141123FTO_761766
Bank
14/11/2023
1
7584
8
6636
1
948
6636
0
7286
2426
2426001
OR2426001022_141123APB_FTO_761879
Bank
14/11/2023
1
6636
4
6636
0
0
6636
0
7287
2426
2426001
OR2426001022_141123FTO_761916
Bank
14/11/2023
1
3318
2
3318
0
0
3318
0
7288
2426
2426001
OR2426001016_141123APB_FTO_762044
Bank
14/11/2023
1
10191
9
10191
0
0
10191
0
7289
2426
2426001
OR2426001016_141123FTO_762068
Bank
14/11/2023
1
8295
5
8295
0
0
8295
0
7290
2426
2426001
OR2426001020_141123FTO_762274
Bank
14/11/2023
1
4266
4
4266
0
0
4266
0
7291
2426
2426001
OR2426001020_141123APB_FTO_762278
Bank
14/11/2023
1
3081
6
3081
0
0
3081
0
7292
2426
2426002
OR2426002020_141123FTO_762623
Bank
14/11/2023
1
18249
11
18249
0
0
18249
0
7293
2426
2426002
OR2426002020_141123APB_FTO_762644
Bank
14/11/2023
1
52377
32
52377
0
0
52377
0
7294
2426
2426003
OR2426003017_141123APB_FTO_763101
Bank
14/11/2023
1
115182
81
115182
0
0
115182
0
7295
2426
2426003
OR2426003017_141123FTO_763107
Bank
14/11/2023
1
23700
16
22278
1
1422
22278
0
7296
2426
2426002
OR2426002010_151123FTO_763535
Bank
15/11/2023
1
8532
6
8532
0
0
8532
0
7297
2426
2426002
OR2426002010_151123APB_FTO_763537
Bank
15/11/2023
1
9954
7
9954
0
0
9954
0
7298
2426
2426002
OR2426002018_151123APB_FTO_763539
Bank
15/11/2023
1
7110
5
7110
0
0
7110
0
7299
2426
2426003
OR2426003012_151123APB_FTO_763848
Bank
15/11/2023
1
30573
13
30573
0
0
30573
0
7300
2426
2426003
OR2426003012_151123FTO_763868
Bank
15/11/2023
1
18723
8
18723
0
0
18723
0
7301
2426
2426003
OR2426003002_151123APB_FTO_764325
Bank
15/11/2023
1
2844
12
2844
0
0
2844
0
7302
2426
2426003
OR2426003002_151123FTO_764362
Bank
15/11/2023
1
1896
8
1896
0
0
1896
0
7303
2426
2426003
OR2426003002_151123FTO_764369
Bank To HO
15/11/2023
1
474
0
0
0
0
0
0
7304
2426
2426002
OR2426002002_151123FTO_764682
Bank
15/11/2023
1
47874
32
47874
0
0
47874
0
7305
2426
2426002
OR2426002002_151123APB_FTO_764690
Bank
15/11/2023
1
61383
45
59724
1
1659
59724
0
7306
2426
2426002
OR2426002005_151123FTO_765184
Bank
15/11/2023
1
44319
32
41712
2
2607
41712
0
7307
2426
2426002
OR2426002005_151123APB_FTO_765189
Bank
15/11/2023
1
47163
34
47163
0
0
47163
0
7308
2426
2426002
OR2426002006_151123FTO_765254
Bank
15/11/2023
1
52140
35
48822
2
3318
48822
0
7309
2426
2426002
OR2426002007_151123FTO_765438
Bank
15/11/2023
1
11139
7
11139
0
0
11139
0
7310
2426
2426002
OR2426002007_151123APB_FTO_765444
Bank
15/11/2023
1
103093
68
103093
0
0
103093
0
7311
2426
2426001
OR2426001008_151123APB_FTO_765691
Bank
15/11/2023
1
2370
4
2370
0
0
2370
0
7312
2426
2426001
OR2426001008_151123FTO_765711
Bank To HO
15/11/2023
1
474
0
0
0
0
0
0
7313
2426
2426001
OR2426001012_151123APB_FTO_765797
Bank
15/11/2023
1
8769
7
8769
0
0
8769
0
7314
2426
2426001
OR2426001012_151123FTO_765826
Bank
15/11/2023
1
948
4
948
0
0
948
0
7315
2426
2426001
OR2426001023_151123APB_FTO_765951
Bank
15/11/2023
1
9954
22
9480
2
474
9480
0
7316
2426
2426001
OR2426001023_151123FTO_765974
Bank
15/11/2023
1
34128
28
30810
2
3318
30810
0
7317
2426
2426001
OR2426001021_151123APB_FTO_766030
Bank
15/11/2023
1
159264
104
159264
0
0
159264
0
7318
2426
2426001
OR2426001021_151123FTO_766071
Bank
15/11/2023
1
6162
4
6162
0
0
6162
0
7319
2426
2426002
OR2426002001_151123FTO_766101
Bank
15/11/2023
1
15879
10
14931
1
948
14931
0
7320
2426
2426002
OR2426002001_151123APB_FTO_766110
Bank
15/11/2023
1
91245
68
91245
0
0
91245
0
7321
2426
2426002
OR2426002008_151123FTO_766181
Bank
15/11/2023
1
28677
21
28677
0
0
28677
0
7322
2426
2426002
OR2426002008_151123APB_FTO_766187
Bank
15/11/2023
1
59961
50
59961
0
0
59961
0
7323
2426
2426001
OR2426001003_151123APB_FTO_766195
Bank
15/11/2023
1
30099
20
30099
0
0
30099
0
7324
2426
2426002
OR2426002009_151123FTO_766210
Bank
15/11/2023
1
7584
5
7584
0
0
7584
0
7325
2426
2426002
OR2426002009_151123APB_FTO_766215
Bank
15/11/2023
1
41001
28
41001
0
0
41001
0
7326
2426
2426001
OR2426001003_151123FTO_766221
Bank
15/11/2023
1
8532
6
8532
0
0
8532
0
7327
2426
2426001
OR2426001003_151123APB_FTO_766361
Bank
15/11/2023
1
3318
2
3318
0
0
3318
0
7328
2426
2426001
OR2426001003_151123FTO_766410
Bank
15/11/2023
1
3318
2
3318
0
0
3318
0
7329
2426
2426002
OR2426002011_151123FTO_766475
Bank
15/11/2023
1
17538
13
17538
0
0
17538
0
7330
2426
2426002
OR2426002011_151123APB_FTO_766484
Bank
15/11/2023
1
38394
27
38394
0
0
38394
0
7331
2426
2426001
OR2426001010_151123APB_FTO_766534
Bank
15/11/2023
1
20145
15
20145
0
0
20145
0
7332
2426
2426001
OR2426001010_151123FTO_766563
Bank
15/11/2023
1
1896
2
1896
0
0
1896
0
7333
2426
2426002
OR2426002014_151123FTO_766606
Bank
15/11/2023
1
6399
4
5214
1
1185
5214
0
7334
2426
2426002
OR2426002014_151123APB_FTO_766608
Bank
15/11/2023
1
4740
4
4740
0
0
4740
0
7335
2426
2426002
OR2426002016_151123FTO_766710
Bank
15/11/2023
1
11376
8
11376
0
0
11376
0
7336
2426
2426002
OR2426002016_151123APB_FTO_766715
Bank
15/11/2023
1
30810
28
30573
1
237
30573
0
7337
2426
2426001
OR2426001021_151123APB_FTO_766754
Bank
15/11/2023
1
8532
13
8532
0
0
8532
0
7338
2426
2426002
OR2426002017_151123FTO_766780
Bank
15/11/2023
1
19197
11
17775
1
1422
17775
0
7339
2426
2426002
OR2426002017_151123APB_FTO_766784
Bank
15/11/2023
1
31758
18
28677
2
3081
28677
0
7340
2426
2426001
OR2426001021_151123FTO_766799
Bank
15/11/2023
1
11613
13
11613
0
0
11613
0
7341
2426
2426001
OR2426001004_151123APB_FTO_766891
Bank
15/11/2023
1
44793
35
44793
0
0
44793
0
7342
2426
2426001
OR2426001004_151123APB_FTO_766922
Bank
15/11/2023
1
1659
1
1659
0
0
1659
0
7343
2426
2426001
OR2426001004_151123FTO_766930
Bank
15/11/2023
1
33654
25
33654
0
0
33654
0
7344
2426
2426002
OR2426002019_151123FTO_767063
Bank
15/11/2023
1
6873
6
6873
0
0
6873
0
7345
2426
2426002
OR2426002019_151123APB_FTO_767074
Bank
15/11/2023
1
14220
13
14220
0
0
14220
0
7346
2426
2426001
OR2426001_151123APB_FTO_767157
Bank
15/11/2023
1
66360
40
66360
0
0
66360
0
7347
2426
2426003
OR2426003013_151123APB_FTO_767738
Bank
15/11/2023
1
27018
19
27018
0
0
27018
0
7348
2426
2426003
OR2426003013_151123FTO_767743
Bank
15/11/2023
1
4266
3
4266
0
0
4266
0
7349
2426
2426003
OR2426003018_151123APB_FTO_767785
Bank
15/11/2023
1
7110
3
7110
0
0
7110
0
7350
2426
2426001
OR2426001018_151123FTO_767850
Bank
15/11/2023
1
8532
8
7110
1
1422
7110
0
7351
2426
2426003
OR2426003015_151123APB_FTO_767857
Bank
15/11/2023
1
1422
1
1422
0
0
1422
0
7352
2426
2426001
OR2426001018_151123APB_FTO_767861
Bank
15/11/2023
1
10428
22
10428
0
0
10428
0
7353
2426
2426003
OR2426003015_151123FTO_767862
Bank
17/11/2023
1
5688
3
5688
0
0
5688
0
7354
2426
2426001
OR2426001013_151123APB_FTO_768078
Bank
15/11/2023
1
13035
9
13035
0
0
13035
0
7355
2426
2426001
OR2426001013_151123FTO_768102
Bank
15/11/2023
1
11613
8
11613
0
0
11613
0
7356
2426
2426001
OR2426001014_161123APB_FTO_768764
Bank
16/11/2023
1
711
3
711
0
0
711
0
7357
2426
2426001
OR2426001016_161123APB_FTO_768821
Bank
16/11/2023
1
9480
6
9480
0
0
9480
0
7358
2426
2426001
OR2426001016_161123FTO_768843
Bank
16/11/2023
1
15642
12
15642
0
0
15642
0
7359
2426
2426001
OR2426001019_161123APB_FTO_768888
Bank
16/11/2023
1
126558
86
124425
2
2133
124425
0
7360
2426
2426001
OR2426001019_161123FTO_768909
Bank
16/11/2023
1
29862
20
29862
0
0
29862
0
7361
2426
2426003
OR2426003010_161123APB_FTO_769248
Bank
16/11/2023
1
16116
16
15168
1
948
15168
0
7362
2426
2426003
OR2426003010_161123FTO_769258
Bank
16/11/2023
1
2844
2
1896
1
948
1896
0
7363
2426
2426001
OR2426001015_161123APB_FTO_770402
Bank
16/11/2023
1
14220
14
12561
1
1659
12561
0
7364
2426
2426001
OR2426001015_161123FTO_770445
Bank
16/11/2023
1
6873
5
6873
0
0
6873
0
7365
2426
2426003
OR2426003003_161123APB_FTO_770464
Bank
16/11/2023
1
474
2
474
0
0
474
0
7366
2426
2426001
OR2426001008_161123APB_FTO_770564
Bank
16/11/2023
1
13746
28
13746
0
0
13746
0
7367
2426
2426001
OR2426001008_161123FTO_770624
Bank
16/11/2023
1
12798
19
12561
1
237
12561
0
7368
2426
2426001
OR2426001012_161123APB_FTO_770718
Bank
16/11/2023
1
215196
138
213537
1
1659
213537
0
7369
2426
2426001
OR2426001012_161123FTO_770783
Bank
16/11/2023
1
65649
46
62331
2
3318
62331
0
7370
2426
2426002
OR2426002001_161123FTO_771043
Bank
16/11/2023
1
14931
10
14931
0
0
14931
0
7371
2426
2426002
OR2426002001_161123APB_FTO_771048
Bank
16/11/2023
1
59487
36
59487
0
0
59487
0
7372
2426
2426002
OR2426002005_161123FTO_771112
Bank
16/11/2023
1
19671
14
19671
0
0
19671
0
7373
2426
2426002
OR2426002005_161123APB_FTO_771118
Bank
16/11/2023
1
19434
14
19434
0
0
19434
0
7374
2426
2426001
OR2426001003_161123APB_FTO_771138
Bank
16/11/2023
1
4977
3
4977
0
0
4977
0
7375
2426
2426001
OR2426001003_161123FTO_771172
Bank
16/11/2023
1
1659
1
1659
0
0
1659
0
7376
2426
2426002
OR2426002006_161123FTO_771203
Bank
16/11/2023
1
4977
4
4977
0
0
4977
0
7377
2426
2426002
OR2426002006_161123APB_FTO_771210
Bank
16/11/2023
1
54036
41
54036
0
0
54036
0
7378
2426
2426002
OR2426002007_161123FTO_771345
Bank
16/11/2023
1
24885
17
24885
0
0
24885
0
7379
2426
2426002
OR2426002007_161123APB_FTO_771352
Bank
16/11/2023
1
128928
94
128928
0
0
128928
0
7380
2426
2426001
OR2426001021_161123FTO_771418
Bank
16/11/2023
1
711
3
711
0
0
711
0
7381
2426
2426002
OR2426002016_161123FTO_771506
Bank
16/11/2023
1
38157
25
38157
0
0
38157
0
7382
2426
2426002
OR2426002016_161123APB_FTO_771509
Bank
16/11/2023
1
37920
24
37920
0
0
37920
0
7383
2426
2426001
OR2426001022_161123APB_FTO_771536
Bank
16/11/2023
1
9954
6
9954
0
0
9954
0
7384
2426
2426001
OR2426001022_161123FTO_771575
Bank
16/11/2023
1
3318
2
3318
0
0
3318
0
7385
2426
2426001
OR2426001011_161123FTO_772210
Bank
16/11/2023
1
4266
6
4266
0
0
4266
0
7386
2426
2426001
OR2426001011_161123APB_FTO_772222
Bank
16/11/2023
1
27966
24
27966
0
0
27966
0
7387
2426
2426002
OR2426002_161123FTO_772420
Bank
16/11/2023
1
3318
2
3318
0
0
3318
0
7388
2426
2426002
OR2426002_161123APB_FTO_772423
Bank
16/11/2023
1
37920
23
37920
0
0
37920
0
7389
2426
2426002
OR2426002015_161123FTO_772476
Bank
16/11/2023
1
13272
10
13272
0
0
13272
0
7390
2426
2426002
OR2426002015_161123APB_FTO_772479
Bank
16/11/2023
1
74892
56
74892
0
0
74892
0
7391
2426
2426002
OR2426002008_161123FTO_772514
Bank
16/11/2023
1
13509
13
13509
0
0
13509
0
7392
2426
2426002
OR2426002008_161123APB_FTO_772516
Bank
16/11/2023
1
13035
10
13035
0
0
13035
0
7393
2426
2426002
OR2426002013_161123FTO_772544
Bank
16/11/2023
1
11613
8
11613
0
0
11613
0
7394
2426
2426002
OR2426002013_161123APB_FTO_772549
Bank
16/11/2023
1
125847
84
124188
1
1659
124188
0
7395
2426
2426003
OR2426003023_161123APB_FTO_772569
Bank
16/11/2023
1
14220
6
14220
0
0
14220
0
7396
2426
2426002
OR2426002014_161123FTO_772574
Bank
16/11/2023
1
5925
5
5925
0
0
5925
0
7397
2426
2426002
OR2426002014_161123APB_FTO_772575
Bank
16/11/2023
1
10902
10
9480
1
1422
9480
0
7398
2426
2426003
OR2426003023_161123FTO_772576
Bank
16/11/2023
1
7110
3
7110
0
0
7110
0
7399
2426
2426003
OR2426003004_161123APB_FTO_772605
Bank
16/11/2023
1
3792
3
3792
0
0
3792
0
7400
2426
2426002
OR2426002019_161123FTO_772606
Bank
16/11/2023
1
5451
5
5451
0
0
5451
0
7401
2426
2426002
OR2426002019_161123APB_FTO_772608
Bank
16/11/2023
1
35313
26
35313
0
0
35313
0
7402
2426
2426003
OR2426003004_161123FTO_772618
Bank
16/11/2023
1
2370
2
2370
0
0
2370
0
7403
2426
2426002
OR2426002021_161123FTO_772635
Bank
16/11/2023
1
36972
26
36972
0
0
36972
0
7404
2426
2426002
OR2426002021_161123APB_FTO_772638
Bank
16/11/2023
1
107124
75
107124
0
0
107124
0
7405
2426
2426003
OR2426003007_161123APB_FTO_772690
Bank
16/11/2023
1
70152
78
69915
1
237
69915
0
7406
2426
2426003
OR2426003007_161123FTO_772699
Bank
16/11/2023
1
41001
38
41001
0
0
41001
0
7407
2426
2426003
OR2426003013_161123APB_FTO_772737
Bank
16/11/2023
1
2370
1
2370
0
0
2370
0
7408
2426
2426003
OR2426003017_171123APB_FTO_773724
Bank
17/11/2023
1
78447
59
77973
1
474
77973
0
7409
2426
2426003
OR2426003017_171123FTO_773734
Bank
17/11/2023
1
52614
27
52614
0
0
52614
0
7410
2426
2426003
OR2426003009_171123APB_FTO_773847
Bank
17/11/2023
1
57828
30
53088
2
4740
53088
0
7411
2426
2426003
OR2426003010_171123APB_FTO_773907
Bank
17/11/2023
1
32232
21
32232
0
0
32232
0
7412
2426
2426003
OR2426003010_171123FTO_773921
Bank
17/11/2023
1
17538
8
15168
1
2370
15168
0
7413
2426
2426003
OR2426003015_171123APB_FTO_774156
Bank
17/11/2023
1
29151
17
29151
0
0
29151
0
7414
2426
2426003
OR2426003015_171123FTO_774170
Bank
17/11/2023
1
23463
12
23463
0
0
23463
0
7415
2426
2426001
OR2426001_171123APB_FTO_774188
Bank
17/11/2023
1
28440
20
28440
0
0
28440
0
7416
2426
2426001
OR2426001005_171123APB_FTO_774394
Bank
17/11/2023
1
36024
23
36024
0
0
36024
0
7417
2426
2426001
OR2426001005_171123FTO_774423
Bank
17/11/2023
1
11613
7
11613
0
0
11613
0
7418
2426
2426001
OR2426001012_171123APB_FTO_774507
Bank
17/11/2023
1
12798
14
12798
0
0
12798
0
7419
2426
2426001
OR2426001012_171123FTO_774533
Bank
17/11/2023
1
38868
33
36735
2
2133
36735
0
7420
2426
2426001
OR2426001020_171123FTO_775007
Bank
21/11/2023
1
36498
16
23463
9
13035
23463
0
7421
2426
2426002
OR2426002_171123APB_FTO_775072
Bank
17/11/2023
1
7110
10
7110
0
0
7110
0
7422
2426
2426002
OR2426002_171123FTO_775074
Bank
17/11/2023
1
2133
3
2133
0
0
2133
0
7423
2426
2426002
OR2426002_171123FTO_775077
Bank
17/11/2023
1
2133
2
2133
0
0
2133
0
7424
2426
2426002
OR2426002_171123APB_FTO_775078
Bank
17/11/2023
1
33417
46
32706
1
711
32706
0
7425
2426
2426002
OR2426002_171123APB_FTO_775079
Bank
17/11/2023
1
2133
2
2133
0
0
2133
0
7426
2426
2426002
OR2426002_171123FTO_775083
Bank
17/11/2023
1
11376
7
9954
1
1422
9954
0
7427
2426
2426002
OR2426002_171123APB_FTO_775087
Bank
17/11/2023
1
52614
37
52614
0
0
52614
0
7428
2426
2426002
OR2426002009_171123FTO_776443
Bank
17/11/2023
1
17434
13
16249
1
1185
16249
0
7429
2426
2426002
OR2426002009_171123APB_FTO_776451
Bank
17/11/2023
1
58013
39
58013
0
0
58013
0
7430
2426
2426002
OR2426002008_171123FTO_776540
Bank
17/11/2023
1
11613
7
11613
0
0
11613
0
7431
2426
2426002
OR2426002008_171123APB_FTO_776551
Bank
17/11/2023
1
46452
30
46452
0
0
46452
0
7432
2426
2426002
OR2426002013_171123FTO_776700
Bank
17/11/2023
1
6399
4
6399
0
0
6399
0
7433
2426
2426002
OR2426002013_171123APB_FTO_776716
Bank
17/11/2023
1
82476
49
79632
2
2844
79632
0
7434
2426
2426002
OR2426002019_171123FTO_776837
Bank
17/11/2023
1
8532
6
8532
0
0
8532
0
7435
2426
2426002
OR2426002019_171123APB_FTO_776840
Bank
17/11/2023
1
9480
6
9480
0
0
9480
0
7436
2426
2426002
OR2426002022_171123FTO_776909
Bank
17/11/2023
1
2133
2
2133
0
0
2133
0
7437
2426
2426002
OR2426002022_171123APB_FTO_776912
Bank
17/11/2023
1
10428
9
10428
0
0
10428
0
7438
2426
2426003
OR2426003004_171123APB_FTO_777696
Bank
17/11/2023
1
8532
4
8532
0
0
8532
0
7439
2426
2426003
OR2426003004_171123FTO_777718
Bank
17/11/2023
1
7821
4
7821
0
0
7821
0
7440
2426
2426003
OR2426003004_171123APB_FTO_777742
Bank
17/11/2023
1
7110
5
7110
0
0
7110
0
7441
2426
2426003
OR2426003004_171123FTO_777756
Bank
17/11/2023
1
8532
4
5688
2
2844
5688
0
7442
2426
2426003
OR2426003014_171123APB_FTO_778327
Bank
17/11/2023
1
9954
7
9954
0
0
9954
0
7443
2426
2426003
OR2426003014_171123FTO_778333
Bank
17/11/2023
1
7110
4
7110
0
0
7110
0
7444
2426
2426002
OR2426002003_171123APB_FTO_778447
Bank
17/11/2023
1
66834
63
66834
0
0
66834
0
7445
2426
2426002
OR2426002007_171123FTO_778575
Bank
17/11/2023
1
1422
0
0
1
1422
0
0
7446
2426
2426002
OR2426002007_171123APB_FTO_778576
Bank
17/11/2023
1
2844
2
2844
0
0
2844
0
7447
2426
2426001
OR2426001001_171123FTO_778739
Bank
17/11/2023
1
41001
28
41001
0
0
41001
0
7448
2426
2426001
OR2426001001_171123APB_FTO_778742
Bank
17/11/2023
1
94089
59
91008
2
3081
91008
0
7449
2426
2426001
OR2426001018_171123FTO_778792
Bank
17/11/2023
1
15642
11
15642
0
0
15642
0
7450
2426
2426001
OR2426001018_171123APB_FTO_778794
Bank
17/11/2023
1
2844
2
2844
0
0
2844
0
7451
2426
2426001
OR2426001019_171123APB_FTO_778931
Bank
17/11/2023
1
71337
49
71337
0
0
71337
0
7452
2426
2426001
OR2426001019_171123FTO_778937
Bank
17/11/2023
1
16353
11
16353
0
0
16353
0
7453
2426
2426001
OR2426001005_171123APB_FTO_778948
Bank
17/11/2023
1
24174
18
24174
0
0
24174
0
7454
2426
2426001
OR2426001005_171123FTO_778951
Bank
17/11/2023
1
27966
29
26307
1
1659
26307
0
7455
2426
2426001
OR2426001009_171123APB_FTO_778971
Bank
17/11/2023
1
15642
15
15642
0
0
15642
0
7456
2426
2426001
OR2426001009_171123FTO_778972
Bank
17/11/2023
1
948
1
948
0
0
948
0
7457
2426
2426002
OR2426002020_181123FTO_779279
Bank
18/11/2023
1
3318
2
3318
0
0
3318
0
7458
2426
2426002
OR2426002020_181123APB_FTO_779281
Bank
18/11/2023
1
21567
13
21567
0
0
21567
0
7459
2426
2426002
OR2426002012_181123FTO_779306
Bank
18/11/2023
1
43608
25
38631
3
4977
38631
0
7460
2426
2426002
OR2426002012_181123APB_FTO_779318
Bank
18/11/2023
1
121818
78
121818
0
0
121818
0
7461
2426
2426002
OR2426002009_181123FTO_779435
Bank
18/11/2023
1
4977
3
4977
0
0
4977
0
7462
2426
2426002
OR2426002009_181123APB_FTO_779437
Bank
18/11/2023
1
43134
26
43134
0
0
43134
0
7463
2426
2426002
OR2426002013_181123FTO_779466
Bank
18/11/2023
1
18486
12
18486
0
0
18486
0
7464
2426
2426002
OR2426002013_181123APB_FTO_779468
Bank
18/11/2023
1
73707
48
73707
0
0
73707
0
7465
2426
2426002
OR2426002002_181123FTO_779480
Bank
18/11/2023
1
47637
35
47637
0
0
47637
0
7466
2426
2426002
OR2426002002_181123APB_FTO_779482
Bank
18/11/2023
1
39816
50
34365
6
5451
34365
0
7467
2426
2426002
OR2426002007_181123FTO_779517
Bank
18/11/2023
1
14931
8
13272
1
1659
13272
0
7468
2426
2426002
OR2426002007_181123APB_FTO_779520
Bank
18/11/2023
1
80817
57
80817
0
0
80817
0
7469
2426
2426002
OR2426002016_181123FTO_779558
Bank
18/11/2023
1
31758
20
29862
2
1896
29862
0
7470
2426
2426002
OR2426002016_181123APB_FTO_779559
Bank
18/11/2023
1
15879
22
15879
0
0
15879
0
7471
2426
2426001
OR2426001018_181123FTO_779757
Bank
18/11/2023
1
18012
14
18012
0
0
18012
0
7472
2426
2426001
OR2426001018_181123APB_FTO_779769
Bank
18/11/2023
1
4740
4
4740
0
0
4740
0
7473
2426
2426002
OR2426002004_181123FTO_781718
Bank
18/11/2023
1
16353
10
16353
0
0
16353
0
7474
2426
2426002
OR2426002004_181123APB_FTO_781722
Bank
18/11/2023
1
66360
42
66360
0
0
66360
0
7475
2426
2426001
OR2426001007_181123APB_FTO_781748
Bank
18/11/2023
1
13272
13
13272
0
0
13272
0
7476
2426
2426001
OR2426001007_181123FTO_781761
Bank
18/11/2023
1
9954
7
9954
0
0
9954
0
7477
2426
2426001
OR2426001022_181123APB_FTO_781801
Bank
18/11/2023
1
6636
4
6636
0
0
6636
0
7478
2426
2426002
OR2426002021_181123FTO_781809
Bank
18/11/2023
1
14220
10
14220
0
0
14220
0
7479
2426
2426001
OR2426001022_181123FTO_781815
Bank
18/11/2023
1
3318
2
3318
0
0
3318
0
7480
2426
2426002
OR2426002021_181123APB_FTO_781817
Bank
18/11/2023
1
62568
44
62568
0
0
62568
0
7481
2426
2426002
OR2426002003_181123FTO_781853
Bank
18/11/2023
1
7110
5
7110
0
0
7110
0
7482
2426
2426002
OR2426002003_181123APB_FTO_781855
Bank
18/11/2023
1
25359
20
25359
0
0
25359
0
7483
2426
2426002
OR2426002014_181123FTO_781885
Bank
18/11/2023
1
4740
5
4740
0
0
4740
0
7484
2426
2426002
OR2426002014_181123APB_FTO_781889
Bank
18/11/2023
1
12087
21
12087
0
0
12087
0
7485
2426
2426001
OR2426001013_181123APB_FTO_781928
Bank
18/11/2023
1
12798
12
12798
0
0
12798
0
7486
2426
2426001
OR2426001013_181123FTO_781935
Bank
18/11/2023
1
2607
3
2607
0
0
2607
0
7487
2426
2426002
OR2426002015_181123FTO_781952
Bank
18/11/2023
1
19908
16
19908
0
0
19908
0
7488
2426
2426002
OR2426002015_181123APB_FTO_781956
Bank
18/11/2023
1
97881
82
97881
0
0
97881
0
7489
2426
2426001
OR2426001002_181123APB_FTO_781988
Bank
18/11/2023
1
136512
97
136512
0
0
136512
0
7490
2426
2426001
OR2426001002_181123FTO_781994
Bank
18/11/2023
1
12798
9
12798
0
0
12798
0
7491
2426
2426002
OR2426002017_181123FTO_781996
Bank
18/11/2023
1
1422
1
1422
0
0
1422
0
7492
2426
2426002
OR2426002017_181123APB_FTO_781997
Bank
18/11/2023
1
12324
8
12324
0
0
12324
0
7493
2426
2426001
OR2426001003_181123APB_FTO_782037
Bank
18/11/2023
1
33180
22
33180
0
0
33180
0
7494
2426
2426001
OR2426001003_181123FTO_782058
Bank
18/11/2023
1
1659
1
1659
0
0
1659
0
7495
2426
2426001
OR2426001005_181123APB_FTO_782237
Bank
18/11/2023
1
35076
22
35076
0
0
35076
0
7496
2426
2426001
OR2426001005_181123FTO_782240
Bank
18/11/2023
1
9954
6
9954
0
0
9954
0
7497
2426
2426003
OR2426003013_181123APB_FTO_782405
Bank
18/11/2023
1
84372
50
84372
0
0
84372
0
7498
2426
2426003
OR2426003013_181123FTO_782424
Bank
18/11/2023
1
28914
13
26544
1
2370
26544
0
7499
2426
2426003
OR2426003024_181123APB_FTO_782499
Bank
18/11/2023
1
27966
12
27966
0
0
27966
0
7500
2426
2426003
OR2426003024_181123FTO_782516
Bank
18/11/2023
1
123714
51
118974
2
4740
118974
0
7501
2426
2426001
OR2426001006_181123APB_FTO_782560
Bank
18/11/2023
1
38394
24
38394
0
0
38394
0
7502
2426
2426001
OR2426001006_181123FTO_782569
Bank
18/11/2023
1
3318
2
3318
0
0
3318
0
7503
2426
2426001
OR2426001010_181123APB_FTO_782627
Bank
18/11/2023
1
7110
7
7110
0
0
7110
0
7504
2426
2426003
OR2426003019_181123APB_FTO_782644
Bank
18/11/2023
1
68256
30
68256
0
0
68256
0
7505
2426
2426003
OR2426003019_181123FTO_782650
Bank
18/11/2023
1
20382
9
20382
0
0
20382
0
7506
2426
2426003
OR2426003019_181123FTO_782653
Bank To HO
18/11/2023
1
4740
0
0
0
0
0
0
7507
2426
2426002
OR2426002006_191123APB_FTO_783288
Bank
19/11/2023
1
13272
10
13272
0
0
13272
0
7508
2426
2426002
OR2426002006_191123APB_FTO_783296
Bank
19/11/2023
1
39105
33
39105
0
0
39105
0
7509
2426
2426002
OR2426002006_191123APB_FTO_783297
Bank
19/11/2023
1
47400
40
47400
0
0
47400
0
7510
2426
2426002
OR2426002006_191123APB_FTO_783302
Bank
19/11/2023
1
96696
68
96696
0
0
96696
0
7511
2426
2426002
OR2426002006_191123APB_FTO_783352
Bank
19/11/2023
1
70626
51
70626
0
0
70626
0
7512
2426
2426003
OR2426003015_191123APB_FTO_783445
Bank
19/11/2023
1
47400
27
47400
0
0
47400
0
7513
2426
2426003
OR2426003015_191123FTO_783451
Bank
19/11/2023
1
13509
6
12324
1
1185
12324
0
7514
2426
2426003
OR2426003015_191123FTO_783452
Bank To HO
19/11/2023
1
2133
0
0
0
0
0
0
7515
2426
2426003
OR2426003015_191123FTO_783456
Bank To HO
19/11/2023
1
4977
0
0
0
0
0
0
7516
2426
2426003
OR2426003023_191123APB_FTO_783471
Bank
19/11/2023
1
25122
11
25122
0
0
25122
0
7517
2426
2426003
OR2426003023_191123FTO_783472
Bank
19/11/2023
1
9480
4
9480
0
0
9480
0
7518
2426
2426003
OR2426003004_191123APB_FTO_783478
Bank
19/11/2023
1
59724
28
59724
0
0
59724
0
7519
2426
2426003
OR2426003004_191123FTO_783479
Bank
19/11/2023
1
21330
10
21330
0
0
21330
0
7520
2426
2426003
OR2426003004_191123FTO_783481
Bank To HO
19/11/2023
1
2133
0
0
0
0
0
0
7521
2426
2426003
OR2426003004_191123FTO_783482
Bank To HO
19/11/2023
1
2133
0
0
0
0
0
0
7522
2426
2426003
OR2426003014_191123APB_FTO_783484
Bank
19/11/2023
1
1896
7
1659
1
237
1659
0
7523
2426
2426003
OR2426003014_191123FTO_783485
Bank
19/11/2023
1
711
3
711
0
0
711
0
7524
2426
2426003
OR2426003014_191123FTO_783486
Bank To HO
19/11/2023
1
237
0
0
0
0
0
0
7525
2426
2426003
OR2426003011_191123FTO_783494
Bank
19/11/2023
1
5688
3
5688
0
0
5688
0
7526
2426
2426003
OR2426003011_191123APB_FTO_783496
Bank
19/11/2023
1
6636
3
6636
0
0
6636
0
7527
2426
2426003
OR2426003_191123APB_FTO_783639
Bank
19/11/2023
1
78921
74
78921
0
0
78921
0
7528
2426
2426003
OR2426003_191123FTO_783646
Bank
19/11/2023
1
10665
2
2133
8
8532
2133
0
7529
2426
2426002
OR2426002021_191123FTO_783825
Bank
19/11/2023
1
10191
7
10191
0
0
10191
0
7530
2426
2426002
OR2426002021_191123APB_FTO_783826
Bank
19/11/2023
1
93141
65
93141
0
0
93141
0
7531
2426
2426002
OR2426002017_191123FTO_783835
Bank
19/11/2023
1
21567
13
21567
0
0
21567
0
7532
2426
2426002
OR2426002017_191123APB_FTO_783836
Bank
19/11/2023
1
58776
35
57117
1
1659
57117
0
7533
2426
2426002
OR2426002013_191123FTO_783842
Bank
19/11/2023
1
27492
17
27492
0
0
27492
0
7534
2426
2426002
OR2426002013_191123APB_FTO_783845
Bank
19/11/2023
1
219699
133
218040
1
1659
218040
0
7535
2426
2426002
OR2426002011_191123FTO_783861
Bank
19/11/2023
1
13272
9
13272
0
0
13272
0
7536
2426
2426002
OR2426002011_191123APB_FTO_783862
Bank
19/11/2023
1
36972
26
36972
0
0
36972
0
7537
2426
2426002
OR2426002007_191123FTO_783868
Bank
19/11/2023
1
16817
12
15632
1
1185
15632
0
7538
2426
2426002
OR2426002007_191123APB_FTO_783869
Bank
19/11/2023
1
157114
111
155455
1
1659
155455
0
7539
2426
2426002
OR2426002006_191123FTO_783881
Bank
19/11/2023
1
39816
28
36972
2
2844
36972
0
7540
2426
2426002
OR2426002005_191123FTO_783893
Bank
19/11/2023
1
42897
35
41475
1
1422
41475
0
7541
2426
2426002
OR2426002005_191123APB_FTO_783894
Bank
19/11/2023
1
37920
27
37920
0
0
37920
0
7542
2426
2426001
OR2426001005_191123APB_FTO_783982
Bank
19/11/2023
1
5925
7
5925
0
0
5925
0
7543
2426
2426001
OR2426001006_201123APB_FTO_786990
Bank
20/11/2023
1
9954
6
9954
0
0
9954
0
7544
2426
2426002
OR2426002001_201123FTO_787088
Bank
20/11/2023
1
9717
7
9717
0
0
9717
0
7545
2426
2426002
OR2426002001_201123APB_FTO_787093
Bank
20/11/2023
1
63753
46
63753
0
0
63753
0
7546
2426
2426002
OR2426002003_201123FTO_787165
Bank
20/11/2023
1
11850
8
11850
0
0
11850
0
7547
2426
2426002
OR2426002003_201123APB_FTO_787166
Bank
20/11/2023
1
15642
11
15642
0
0
15642
0
7548
2426
2426001
OR2426001008_201123APB_FTO_787173
Bank
20/11/2023
1
1659
1
1659
0
0
1659
0
7549
2426
2426001
OR2426001008_201123FTO_787196
Bank
20/11/2023
1
1659
1
1659
0
0
1659
0
7550
2426
2426001
OR2426001010_201123APB_FTO_787270
Bank
20/11/2023
1
52851
35
52851
0
0
52851
0
7551
2426
2426001
OR2426001010_201123FTO_787296
Bank
20/11/2023
1
9480
6
9480
0
0
9480
0
7552
2426
2426003
OR2426003014_201123APB_FTO_787321
Bank
20/11/2023
1
2607
9
2607
0
0
2607
0
7553
2426
2426003
OR2426003014_201123FTO_787356
Bank
20/11/2023
1
711
3
711
0
0
711
0
7554
2426
2426001
OR2426001022_201123APB_FTO_787412
Bank
20/11/2023
1
6162
22
6162
0
0
6162
0
7555
2426
2426001
OR2426001022_201123FTO_787441
Bank
20/11/2023
1
4977
9
4977
0
0
4977
0
7556
2426
2426002
OR2426002005_201123FTO_787449
Bank
20/11/2023
1
21330
15
21330
0
0
21330
0
7557
2426
2426002
OR2426002005_201123APB_FTO_787455
Bank
20/11/2023
1
43845
30
42423
1
1422
42423
0
7558
2426
2426002
OR2426002011_201123FTO_787512
Bank
20/11/2023
1
4266
3
4266
0
0
4266
0
7559
2426
2426002
OR2426002011_201123APB_FTO_787518
Bank
20/11/2023
1
24174
17
24174
0
0
24174
0
7560
2426
2426001
OR2426001004_201123APB_FTO_787533
Bank
20/11/2023
1
38157
23
38157
0
0
38157
0
7561
2426
2426001
OR2426001004_201123FTO_787566
Bank
20/11/2023
1
26307
16
26307
0
0
26307
0
7562
2426
2426002
OR2426002013_201123FTO_787587
Bank
20/11/2023
1
13272
8
13272
0
0
13272
0
7563
2426
2426002
OR2426002013_201123APB_FTO_787599
Bank
20/11/2023
1
180831
114
179883
1
948
179883
0
7564
2426
2426001
OR2426001013_201123APB_FTO_787675
Bank
20/11/2023
1
50718
34
50718
0
0
50718
0
7565
2426
2426002
OR2426002014_201123FTO_787683
Bank
20/11/2023
1
7110
6
7110
0
0
7110
0
7566
2426
2426002
OR2426002014_201123APB_FTO_787686
Bank
20/11/2023
1
16590
14
16590
0
0
16590
0
7567
2426
2426001
OR2426001013_201123FTO_787709
Bank
20/11/2023
1
37683
33
37683
0
0
37683
0
7568
2426
2426002
OR2426002022_201123FTO_787780
Bank
20/11/2023
1
10665
8
10665
0
0
10665
0
7569
2426
2426002
OR2426002022_201123APB_FTO_787784
Bank
20/11/2023
1
25833
24
25833
0
0
25833
0
7570
2426
2426003
OR2426003018_201123APB_FTO_787836
Bank
20/11/2023
1
196236
87
191496
2
4740
191496
0
7571
2426
2426003
OR2426003018_201123FTO_787861
Bank
20/11/2023
1
38868
18
38868
0
0
38868
0
7572
2426
2426003
OR2426003018_201123FTO_787875
Bank To HO
20/11/2023
1
237
0
0
0
0
0
0
7573
2426
2426003
OR2426003022_201123APB_FTO_787971
Bank
20/11/2023
1
40764
18
40764
0
0
40764
0
7574
2426
2426003
OR2426003022_201123FTO_787998
Bank
20/11/2023
1
47400
20
45030
1
2370
45030
0
7575
2426
2426003
OR2426003021_201123APB_FTO_788136
Bank
20/11/2023
1
116367
50
116367
0
0
116367
0
7576
2426
2426003
OR2426003021_201123FTO_788154
Bank
20/11/2023
1
28440
12
28440
0
0
28440
0
7577
2426
2426003
OR2426003021_201123APB_FTO_788185
Bank
20/11/2023
1
2370
1
2370
0
0
2370
0
7578
2426
2426003
OR2426003004_201123APB_FTO_788283
Bank
20/11/2023
1
8532
4
8532
0
0
8532
0
7579
2426
2426003
OR2426003009_201123FTO_788470
Bank
20/11/2023
1
2607
1
2370
1
237
2370
0
7580
2426
2426003
OR2426003009_201123APB_FTO_788481
Bank
20/11/2023
1
6636
10
6636
0
0
6636
0
7581
2426
2426003
OR2426003006_201123APB_FTO_788828
Bank
20/11/2023
1
50955
68
50955
0
0
50955
0
7582
2426
2426003
OR2426003006_201123FTO_788842
Bank
20/11/2023
1
1185
5
1185
0
0
1185
0
7583
2426
2426003
OR2426003010_201123APB_FTO_788887
Bank
20/11/2023
1
60435
26
60435
0
0
60435
0
7584
2426
2426003
OR2426003010_201123FTO_788894
Bank
20/11/2023
1
61146
24
56406
2
4740
56406
0
7585
2426
2426003
OR2426003001_201123FTO_788978
Bank
20/11/2023
1
474
2
474
0
0
474
0
7586
2426
2426003
OR2426003001_201123APB_FTO_788984
Bank
20/11/2023
1
3555
15
3555
0
0
3555
0
7587
2426
2426003
OR2426003001_201123APB_FTO_789096
Bank
20/11/2023
1
314499
159
314499
0
0
314499
0
7588
2426
2426003
OR2426003001_201123FTO_789099
Bank
20/11/2023
1
56880
24
54510
1
2370
54510
0
7589
2426
2426003
OR2426003020_201123APB_FTO_789141
Bank
20/11/2023
1
30810
26
30810
0
0
30810
0
7590
2426
2426003
OR2426003020_201123FTO_789146
Bank
20/11/2023
1
6162
6
6162
0
0
6162
0
7591
2426
2426003
OR2426003005_201123APB_FTO_789177
Bank
20/11/2023
1
59724
31
59724
0
0
59724
0
7592
2426
2426003
OR2426003005_201123FTO_789178
Bank
20/11/2023
1
2370
1
2370
0
0
2370
0
7593
2426
2426003
OR2426003005_201123FTO_789182
Bank To HO
20/11/2023
1
3318
0
0
0
0
0
0
7594
2426
2426002
OR2426002012_211123FTO_789726
Bank
21/11/2023
1
34839
21
33180
1
1659
33180
0
7595
2426
2426002
OR2426002012_211123APB_FTO_789728
Bank
21/11/2023
1
30573
19
30573
0
0
30573
0
7596
2426
2426002
OR2426002020_211123APB_FTO_789758
Bank
21/11/2023
1
63516
39
63516
0
0
63516
0
7597
2426
2426002
OR2426002006_211123APB_FTO_792083
Bank
21/11/2023
1
48585
41
48585
0
0
48585
0
7598
2426
2426002
OR2426002006_211123APB_FTO_792096
Bank
21/11/2023
1
91245
55
91245
0
0
91245
0
7599
2426
2426002
OR2426002006_211123APB_FTO_792115
Bank
21/11/2023
1
27018
21
27018
0
0
27018
0
7600
2426
2426001
OR2426001015_211123APB_FTO_792162
Bank
21/11/2023
1
7347
5
7347
0
0
7347
0
7601
2426
2426001
OR2426001015_211123FTO_792188
Bank
21/11/2023
1
2133
2
2133
0
0
2133
0
7602
2426
2426001
OR2426001023_211123APB_FTO_792384
Bank
21/11/2023
1
40290
28
40290
0
0
40290
0
7603
2426
2426001
OR2426001023_211123FTO_792428
Bank
21/11/2023
1
18723
13
18723
0
0
18723
0
7604
2426
2426001
OR2426001015_211123FTO_792603
Bank
21/11/2023
1
6636
4
6636
0
0
6636
0
7605
2426
2426001
OR2426001003_211123APB_FTO_792686
Bank
21/11/2023
1
13509
9
13509
0
0
13509
0
7606
2426
2426001
OR2426001003_211123FTO_792707
Bank
21/11/2023
1
3318
2
3318
0
0
3318
0
7607
2426
2426001
OR2426001016_211123APB_FTO_792788
Bank
21/11/2023
1
20382
26
20382
0
0
20382
0
7608
2426
2426001
OR2426001016_211123FTO_792809
Bank
21/11/2023
1
26544
30
26544
0
0
26544
0
7609
2426
2426001
OR2426001013_211123APB_FTO_792979
Bank
21/11/2023
1
70152
48
70152
0
0
70152
0
7610
2426
2426001
OR2426001013_211123FTO_793008
Bank
21/11/2023
1
23226
15
23226
0
0
23226
0
7611
2426
2426001
OR2426001004_211123APB_FTO_793079
Bank
21/11/2023
1
30810
28
30810
0
0
30810
0
7612
2426
2426001
OR2426001004_211123FTO_793116
Bank
21/11/2023
1
7347
6
7347
0
0
7347
0
7613
2426
2426001
OR2426001021_211123APB_FTO_793374
Bank
21/11/2023
1
104517
67
104517
0
0
104517
0
7614
2426
2426001
OR2426001021_211123FTO_793387
Bank
21/11/2023
1
22041
14
22041
0
0
22041
0
7615
2426
2426002
OR2426002004_211123APB_FTO_793654
Bank
21/11/2023
1
8532
6
8532
0
0
8532
0
7616
2426
2426002
OR2426002007_211123FTO_793766
Bank
21/11/2023
1
15642
9
14457
1
1185
14457
0
7617
2426
2426002
OR2426002007_211123APB_FTO_793768
Bank
21/11/2023
1
13983
9
13983
0
0
13983
0
7618
2426
2426002
OR2426002006_211123FTO_793816
Bank
21/11/2023
1
28203
20
28203
0
0
28203
0
7619
2426
2426002
OR2426002006_211123APB_FTO_793817
Bank
21/11/2023
1
4266
4
4266
0
0
4266
0
7620
2426
2426002
OR2426002_211123FTO_793895
Bank
21/11/2023
1
15405
10
15405
0
0
15405
0
7621
2426
2426002
OR2426002_211123APB_FTO_793900
Bank
21/11/2023
1
107835
70
107835
0
0
107835
0
7622
2426
2426002
OR2426002021_211123FTO_793943
Bank
21/11/2023
1
11376
8
11376
0
0
11376
0
7623
2426
2426002
OR2426002021_211123APB_FTO_793947
Bank
21/11/2023
1
68730
49
67308
1
1422
67308
0
7624
2426
2426003
OR2426003020_211123APB_FTO_794223
Bank
21/11/2023
1
81054
57
81054
0
0
81054
0
7625
2426
2426003
OR2426003020_211123FTO_794230
Bank
21/11/2023
1
17064
12
17064
0
0
17064
0
7626
2426
2426003
OR2426003020_211123FTO_794234
Bank To HO
21/11/2023
1
1422
0
0
0
0
0
0
7627
2426
2426001
OR2426001020_211123FTO_794655
Bank
21/11/2023
1
1659
5
1185
2
474
1185
0
7628
2426
2426001
OR2426001020_211123APB_FTO_794657
Bank
21/11/2023
1
711
3
711
0
0
711
0
7629
2426
2426003
OR2426003012_221123APB_FTO_795247
Bank
22/11/2023
1
88164
39
88164
0
0
88164
0
7630
2426
2426003
OR2426003012_221123FTO_795257
Bank
22/11/2023
1
13509
5
11850
1
1659
11850
0
7631
2426
2426003
OR2426003012_221123FTO_795273
Bank To HO
22/11/2023
1
9480
0
0
0
0
0
0
7632
2426
2426001
OR2426001009_221123FTO_795975
Bank
22/11/2023
1
42423
13
21093
13
21330
21093
0
7633
2426
2426001
OR2426001009_221123APB_FTO_797979
Bank
22/11/2023
1
11376
13
11139
1
237
11139
0
7634
2426
2426001
OR2426001_221123APB_FTO_798197
Bank
22/11/2023
1
56880
40
56880
0
0
56880
0
7635
2426
2426001
OR2426001013_221123APB_FTO_798336
Bank
22/11/2023
1
20382
15
20382
0
0
20382
0
7636
2426
2426001
OR2426001013_221123FTO_798384
Bank
22/11/2023
1
12561
9
12561
0
0
12561
0
7637
2426
2426001
OR2426001010_221123APB_FTO_798422
Bank
22/11/2023
1
4503
4
4503
0
0
4503
0
7638
2426
2426001
OR2426001010_221123FTO_798436
Bank
22/11/2023
1
1185
1
1185
0
0
1185
0
7639
2426
2426003
OR2426003002_221123APB_FTO_798897
Bank
22/11/2023
1
51429
60
51192
1
237
51192
0
7640
2426
2426003
OR2426003002_221123FTO_798907
Bank
22/11/2023
1
20382
31
18012
1
2370
18012
0
7641
2426
2426002
OR2426002001_221123FTO_798924
Bank
22/11/2023
1
10665
7
10665
0
0
10665
0
7642
2426
2426002
OR2426002001_221123APB_FTO_798927
Bank
22/11/2023
1
38868
25
38868
0
0
38868
0
7643
2426
2426002
OR2426002007_221123FTO_798953
Bank
22/11/2023
1
5214
4
5214
0
0
5214
0
7644
2426
2426002
OR2426002007_221123APB_FTO_798957
Bank
22/11/2023
1
58776
39
58776
0
0
58776
0
7645
2426
2426002
OR2426002013_221123FTO_798989
Bank
22/11/2023
1
21804
14
21804
0
0
21804
0
7646
2426
2426002
OR2426002013_221123APB_FTO_798993
Bank
22/11/2023
1
73943
59
73706
1
237
73706
0
7647
2426
2426002
OR2426002015_221123FTO_799035
Bank
22/11/2023
1
1659
1
1659
0
0
1659
0
7648
2426
2426002
OR2426002015_221123APB_FTO_799043
Bank
22/11/2023
1
10902
8
10902
0
0
10902
0
7649
2426
2426002
OR2426002015_221123FTO_799056
Bank
22/11/2023
1
4029
5
4029
0
0
4029
0
7650
2426
2426002
OR2426002015_221123APB_FTO_799059
Bank
22/11/2023
1
11850
10
11850
0
0
11850
0
7651
2426
2426002
OR2426002015_221123FTO_799061
Bank
22/11/2023
1
1896
5
1185
3
711
1185
0
7652
2426
2426002
OR2426002015_221123APB_FTO_799064
Bank
22/11/2023
1
4977
7
4977
0
0
4977
0
7653
2426
2426002
OR2426002018_231123FTO_799886
Bank
23/11/2023
1
74655
46
74655
0
0
74655
0
7654
2426
2426002
OR2426002018_231123APB_FTO_799887
Bank
23/11/2023
1
50955
32
50955
0
0
50955
0
7655
2426
2426001
OR2426001007_231123APB_FTO_802160
Bank
23/11/2023
1
24174
17
24174
0
0
24174
0
7656
2426
2426003
OR2426003015_231123APB_FTO_802182
Bank
23/11/2023
1
31995
15
30336
1
1659
30336
0
7657
2426
2426001
OR2426001007_231123FTO_802186
Bank
23/11/2023
1
9954
7
9954
0
0
9954
0
7658
2426
2426003
OR2426003015_231123FTO_802192
Bank
23/11/2023
1
12087
6
12087
0
0
12087
0
7659
2426
2426001
OR2426001008_231123APB_FTO_802320
Bank
23/11/2023
1
35076
26
35076
0
0
35076
0
7660
2426
2426001
OR2426001008_231123FTO_802348
Bank
23/11/2023
1
9243
9
9243
0
0
9243
0
7661
2426
2426003
OR2426003019_231123APB_FTO_802385
Bank
23/11/2023
1
3555
2
3555
0
0
3555
0
7662
2426
2426003
OR2426003019_231123FTO_802415
Bank
23/11/2023
1
1185
1
1185
0
0
1185
0
7663
2426
2426003
OR2426003019_231123FTO_802439
Bank To HO
23/11/2023
1
2370
0
0
0
0
0
0
7664
2426
2426001
OR2426001012_231123APB_FTO_802518
Bank
23/11/2023
1
134853
97
134853
0
0
134853
0
7665
2426
2426003
OR2426003023_231123FTO_802553
Bank
23/11/2023
1
7110
3
7110
0
0
7110
0
7666
2426
2426001
OR2426001012_231123FTO_802604
Bank
23/11/2023
1
5688
2
2844
2
2844
2844
0
7667
2426
2426003
OR2426003023_231123APB_FTO_802606
Bank
23/11/2023
1
4266
2
4266
0
0
4266
0
7668
2426
2426001
OR2426001013_231123APB_FTO_802761
Bank
23/11/2023
1
1659
2
1659
0
0
1659
0
7669
2426
2426003
OR2426003013_231123APB_FTO_802870
Bank
23/11/2023
1
11376
48
11376
0
0
11376
0
7670
2426
2426001
OR2426001018_231123APB_FTO_802872
Bank
23/11/2023
1
1659
1
1659
0
0
1659
0
7671
2426
2426003
OR2426003013_231123FTO_802889
Bank
23/11/2023
1
1422
6
1422
0
0
1422
0
7672
2426
2426001
OR2426001018_231123FTO_802898
Bank
23/11/2023
1
13272
12
11376
2
1896
11376
0
7673
2426
2426003
OR2426003017_231123APB_FTO_803133
Bank
23/11/2023
1
109968
55
109968
0
0
109968
0
7674
2426
2426001
OR2426001023_231123APB_FTO_803154
Bank
23/11/2023
1
71100
45
71100
0
0
71100
0
7675
2426
2426003
OR2426003017_231123FTO_803156
Bank
23/11/2023
1
72285
34
70152
1
2133
70152
0
7676
2426
2426001
OR2426001023_231123FTO_803217
Bank
23/11/2023
1
21567
13
21567
0
0
21567
0
7677
2426
2426003
OR2426003001_231123APB_FTO_803376
Bank
23/11/2023
1
12561
17
12561
0
0
12561
0
7678
2426
2426003
OR2426003001_231123FTO_803402
Bank
23/11/2023
1
2607
2
2607
0
0
2607
0
7679
2426
2426003
OR2426003001_231123FTO_803417
Bank To HO
23/11/2023
1
237
0
0
0
0
0
0
7680
2426
2426003
OR2426003011_231123APB_FTO_803630
Bank
23/11/2023
1
56406
44
54036
1
2370
54036
0
7681
2426
2426003
OR2426003011_231123FTO_803657
Bank
23/11/2023
1
12798
6
12798
0
0
12798
0
7682
2426
2426003
OR2426003014_231123APB_FTO_803749
Bank
23/11/2023
1
6399
26
6162
1
237
6162
0
7683
2426
2426003
OR2426003014_231123FTO_803758
Bank
23/11/2023
1
1185
3
711
2
474
711
0
7684
2426
2426002
OR2426002_231123FTO_803907
Bank
23/11/2023
1
4977
3
4977
0
0
4977
0
7685
2426
2426002
OR2426002_231123APB_FTO_803910
Bank
23/11/2023
1
44793
27
44793
0
0
44793
0
7686
2426
2426002
OR2426002_231123FTO_803915
Bank
23/11/2023
1
5688
4
5688
0
0
5688
0
7687
2426
2426002
OR2426002_231123APB_FTO_803916
Bank
23/11/2023
1
79158
62
79158
0
0
79158
0
7688
2426
2426002
OR2426002003_231123FTO_804029
Bank
23/11/2023
1
4266
3
4266
0
0
4266
0
7689
2426
2426002
OR2426002003_231123APB_FTO_804031
Bank
23/11/2023
1
18486
13
18486
0
0
18486
0
7690
2426
2426002
OR2426002005_231123FTO_804060
Bank
23/11/2023
1
474
2
474
0
0
474
0
7691
2426
2426002
OR2426002005_231123APB_FTO_804062
Bank
23/11/2023
1
237
1
237
0
0
237
0
7692
2426
2426002
OR2426002007_231123FTO_804086
Bank
23/11/2023
1
27729
17
26070
1
1659
26070
0
7693
2426
2426002
OR2426002007_231123APB_FTO_804089
Bank
23/11/2023
1
113523
73
113523
0
0
113523
0
7694
2426
2426002
OR2426002013_231123FTO_804144
Bank
23/11/2023
1
37209
23
37209
0
0
37209
0
7695
2426
2426002
OR2426002013_231123APB_FTO_804148
Bank
23/11/2023
1
342702
215
339621
2
3081
339621
0
7696
2426
2426002
OR2426002014_231123FTO_804285
Bank
23/11/2023
1
30099
20
28677
1
1422
28677
0
7697
2426
2426002
OR2426002014_231123APB_FTO_804287
Bank
23/11/2023
1
38631
26
37209
1
1422
37209
0
7698
2426
2426001
OR2426001014_231123APB_FTO_804654
Bank
23/11/2023
1
18960
12
18960
0
0
18960
0
7699
2426
2426001
OR2426001009_241123FTO_804955
Bank
24/11/2023
1
8295
5
8295
0
0
8295
0
7700
2426
2426001
OR2426001009_241123APB_FTO_804956
Bank
24/11/2023
1
102384
66
102384
0
0
102384
0
7701
2426
2426002
OR2426002021_241123FTO_805725
Bank
24/11/2023
1
10902
8
10902
0
0
10902
0
7702
2426
2426002
OR2426002021_241123APB_FTO_806372
Bank
24/11/2023
1
268047
204
268047
0
0
268047
0
7703
2426
2426002
OR2426002019_241123FTO_806479
Bank
24/11/2023
1
18012
14
18012
0
0
18012
0
7704
2426
2426002
OR2426002019_241123APB_FTO_806484
Bank
24/11/2023
1
112101
80
112101
0
0
112101
0
7705
2426
2426001
OR2426001_241123APB_FTO_806495
Bank
24/11/2023
1
28914
21
28914
0
0
28914
0
7706
2426
2426001
OR2426001_241123FTO_806541
Bank
24/11/2023
1
5688
4
5688
0
0
5688
0
7707
2426
2426002
OR2426002022_241123FTO_806892
Bank
24/11/2023
1
1422
1
1422
0
0
1422
0
7708
2426
2426002
OR2426002022_241123APB_FTO_806897
Bank
24/11/2023
1
18960
13
18960
0
0
18960
0
7709
2426
2426002
OR2426002005_241123FTO_806942
Bank
24/11/2023
1
11139
9
11139
0
0
11139
0
7710
2426
2426002
OR2426002005_241123APB_FTO_806945
Bank
24/11/2023
1
14220
10
14220
0
0
14220
0
7711
2426
2426002
OR2426002_241123FTO_806988
Bank
24/11/2023
1
4266
3
4266
0
0
4266
0
7712
2426
2426002
OR2426002_241123APB_FTO_806989
Bank
24/11/2023
1
8532
6
8532
0
0
8532
0
7713
2426
2426001
OR2426001009_241123FTO_807179
Bank
24/11/2023
1
8532
3
3555
3
4977
3555
0
7714
2426
2426001
OR2426001009_241123APB_FTO_807185
Bank
24/11/2023
1
107124
66
105465
1
1659
105465
0
7715
2426
2426001
OR2426001003_241123APB_FTO_807356
Bank
24/11/2023
1
64938
46
64938
0
0
64938
0
7716
2426
2426001
OR2426001003_241123FTO_807390
Bank
24/11/2023
1
21093
15
21093
0
0
21093
0
7717
2426
2426002
OR2426002003_241123FTO_807506
Bank
24/11/2023
1
12798
9
12798
0
0
12798
0
7718
2426
2426002
OR2426002003_241123APB_FTO_807509
Bank
24/11/2023
1
40290
28
40290
0
0
40290
0
7719
2426
2426001
OR2426001015_241123APB_FTO_807566
Bank
24/11/2023
1
23226
12
19908
2
3318
19908
0
7720
2426
2426002
OR2426002011_241123FTO_807567
Bank
24/11/2023
1
7110
5
7110
0
0
7110
0
7721
2426
2426002
OR2426002011_241123APB_FTO_807572
Bank
24/11/2023
1
35313
25
35313
0
0
35313
0
7722
2426
2426001
OR2426001015_241123FTO_807612
Bank
24/11/2023
1
10428
8
10428
0
0
10428
0
7723
2426
2426002
OR2426002013_241123FTO_807634
Bank
24/11/2023
1
237
1
237
0
0
237
0
7724
2426
2426002
OR2426002013_241123APB_FTO_807639
Bank
24/11/2023
1
474
2
474
0
0
474
0
7725
2426
2426001
OR2426001004_241123APB_FTO_807726
Bank
24/11/2023
1
3318
4
3318
0
0
3318
0
7726
2426
2426001
OR2426001004_241123FTO_807755
Bank
24/11/2023
1
8058
9
8058
0
0
8058
0
7727
2426
2426001
OR2426001017_241123APB_FTO_807826
Bank
24/11/2023
1
63516
40
63516
0
0
63516
0
7728
2426
2426001
OR2426001017_241123FTO_807875
Bank
24/11/2023
1
40290
26
40290
0
0
40290
0
7729
2426
2426001
OR2426001016_241123APB_FTO_808087
Bank
24/11/2023
1
36498
25
34839
1
1659
34839
0
7730
2426
2426001
OR2426001016_241123FTO_808121
Bank
24/11/2023
1
33180
22
32706
1
474
32706
0
7731
2426
2426001
OR2426001022_241123APB_FTO_808684
Bank
24/11/2023
1
1896
2
1896
0
0
1896
0
7732
2426
2426001
OR2426001022_241123FTO_808721
Bank
24/11/2023
1
3318
2
3318
0
0
3318
0
7733
2426
2426003
OR2426003023_241123APB_FTO_808739
Bank
24/11/2023
1
42660
18
40290
1
2370
40290
0
7734
2426
2426003
OR2426003023_241123FTO_808755
Bank
24/11/2023
1
4977
3
4977
0
0
4977
0
7735
2426
2426001
OR2426001022_241123APB_FTO_808763
Bank
24/11/2023
1
4977
3
4977
0
0
4977
0
7736
2426
2426001
OR2426001_241123APB_FTO_808970
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
7737
2426
2426001
OR2426001010_241123APB_FTO_809142
Bank
24/11/2023
1
474
2
474
0
0
474
0
7738
2426
2426002
OR2426002015_241123FTO_809898
Bank
24/11/2023
1
13272
8
13272
0
0
13272
0
7739
2426
2426002
OR2426002015_241123APB_FTO_809905
Bank
24/11/2023
1
78684
57
78684
0
0
78684
0
7740
2426
2426002
OR2426002010_241123FTO_809964
Bank
24/11/2023
1
17064
12
17064
0
0
17064
0
7741
2426
2426002
OR2426002010_241123APB_FTO_809973
Bank
24/11/2023
1
71811
50
71811
0
0
71811
0
7742
2426
2426001
OR2426001002_241123FTO_810032
Bank
25/11/2023
1
474
1
474
0
0
474
0
7743
2426
2426001
OR2426001002_241123APB_FTO_810034
Bank
25/11/2023
1
1659
6
1659
0
0
1659
0
7744
2426
2426002
OR2426002010_241123APB_FTO_810069
Bank
24/11/2023
1
9954
6
9954
0
0
9954
0
7745
2426
2426002
OR2426002014_241123FTO_810201
Bank
24/11/2023
1
5451
5
5451
0
0
5451
0
7746
2426
2426002
OR2426002014_241123APB_FTO_810204
Bank
24/11/2023
1
4266
3
4266
0
0
4266
0
7747
2426
2426002
OR2426002020_241123FTO_810392
Bank
24/11/2023
1
51666
34
51666
0
0
51666
0
7748
2426
2426002
OR2426002020_241123APB_FTO_810395
Bank
24/11/2023
1
82239
60
82239
0
0
82239
0
7749
2426
2426002
OR2426002012_241123FTO_810439
Bank
24/11/2023
1
16590
8
13272
2
3318
13272
0
7750
2426
2426002
OR2426002012_241123APB_FTO_810444
Bank
24/11/2023
1
63279
39
63279
0
0
63279
0
7751
2426
2426002
OR2426002022_241123FTO_810492
Bank
24/11/2023
1
7821
5
7821
0
0
7821
0
7752
2426
2426002
OR2426002022_241123APB_FTO_810493
Bank
24/11/2023
1
13509
9
13509
0
0
13509
0
7753
2426
2426002
OR2426002014_241123FTO_810581
Bank
24/11/2023
1
18723
12
17064
2
1659
17064
0
7754
2426
2426002
OR2426002014_241123APB_FTO_810583
Bank
24/11/2023
1
4503
4
4503
0
0
4503
0
7755
2426
2426001
OR2426001010_241123APB_FTO_810988
Bank
24/11/2023
1
31758
27
31758
0
0
31758
0
7756
2426
2426001
OR2426001010_241123FTO_810994
Bank
24/11/2023
1
4977
3
4977
0
0
4977
0
7757
2426
2426002
OR2426002006_241123APB_FTO_811000
Bank
25/11/2023
1
97881
59
97881
0
0
97881
0
7758
2426
2426002
OR2426002006_241123APB_FTO_811005
Bank
25/11/2023
1
12561
10
12561
0
0
12561
0
7759
2426
2426002
OR2426002018_241123FTO_811162
Bank
29/11/2023
1
11376
7
11376
0
0
11376
0
7760
2426
2426002
OR2426002018_241123APB_FTO_811167
Bank
29/11/2023
1
46215
28
46215
0
0
46215
0
7761
2426
2426002
OR2426002018_251123FTO_811631
Bank
29/11/2023
1
2370
2
2370
0
0
2370
0
7762
2426
2426002
OR2426002018_251123APB_FTO_811632
Bank
29/11/2023
1
16590
14
16590
0
0
16590
0
7763
2426
2426003
OR2426003014_251123APB_FTO_811833
Bank
25/11/2023
1
8057
35
8057
0
0
8057
0
7764
2426
2426003
OR2426003014_251123FTO_811838
Bank
25/11/2023
1
1896
7
1659
1
237
1659
0
7765
2426
2426003
OR2426003022_251123APB_FTO_811922
Bank
25/11/2023
1
33417
15
33417
0
0
33417
0
7766
2426
2426003
OR2426003022_251123FTO_811926
Bank
25/11/2023
1
18960
8
18960
0
0
18960
0
7767
2426
2426003
OR2426003022_251123FTO_811940
Bank To HO
25/11/2023
1
2370
0
0
0
0
0
0
7768
2426
2426003
OR2426003015_251123APB_FTO_811978
Bank
25/11/2023
1
38157
19
38157
0
0
38157
0
7769
2426
2426003
OR2426003015_251123FTO_811983
Bank
25/11/2023
1
2370
1
2370
0
0
2370
0
7770
2426
2426003
OR2426003015_251123FTO_811986
Bank To HO
25/11/2023
1
2370
0
0
0
0
0
0
7771
2426
2426003
OR2426003002_251123APB_FTO_812031
Bank
25/11/2023
1
180120
86
180120
0
0
180120
0
7772
2426
2426003
OR2426003002_251123FTO_812034
Bank
25/11/2023
1
47400
22
45741
1
1659
45741
0
7773
2426
2426003
OR2426003002_251123FTO_812036
Bank To HO
25/11/2023
1
7110
0
0
0
0
0
0
7774
2426
2426001
OR2426001009_251123APB_FTO_812374
Bank
25/11/2023
1
60672
42
59250
1
1422
59250
0
7775
2426
2426001
OR2426001009_251123FTO_812378
Bank
25/11/2023
1
2844
2
2844
0
0
2844
0
7776
2426
2426002
OR2426002002_251123FTO_812503
Bank
25/11/2023
1
13509
9
13509
0
0
13509
0
7777
2426
2426002
OR2426002002_251123APB_FTO_812507
Bank
25/11/2023
1
55221
37
51903
2
3318
51903
0
7778
2426
2426002
OR2426002006_251123FTO_812539
Bank
25/11/2023
1
24885
15
24885
0
0
24885
0
7779
2426
2426002
OR2426002006_251123FTO_812542
Bank
25/11/2023
1
22989
14
22989
0
0
22989
0
7780
2426
2426002
OR2426002006_251123APB_FTO_812544
Bank
25/11/2023
1
182964
111
182964
0
0
182964
0
7781
2426
2426002
OR2426002016_251123FTO_812558
Bank
25/11/2023
1
16353
10
16353
0
0
16353
0
7782
2426
2426002
OR2426002016_251123APB_FTO_812560
Bank
25/11/2023
1
125136
80
125136
0
0
125136
0
7783
2426
2426001
OR2426001001_251123APB_FTO_812575
Bank
25/11/2023
1
37446
26
37446
0
0
37446
0
7784
2426
2426002
OR2426002021_251123FTO_812579
Bank
25/11/2023
1
7584
8
7584
0
0
7584
0
7785
2426
2426002
OR2426002021_251123APB_FTO_812582
Bank
25/11/2023
1
63042
49
63042
0
0
63042
0
7786
2426
2426002
OR2426002013_251123FTO_812606
Bank
25/11/2023
1
28203
17
28203
0
0
28203
0
7787
2426
2426002
OR2426002013_251123APB_FTO_812608
Bank
25/11/2023
1
122055
77
122055
0
0
122055
0
7788
2426
2426002
OR2426002007_251123FTO_812628
Bank
25/11/2023
1
9717
8
9717
0
0
9717
0
7789
2426
2426002
OR2426002007_251123APB_FTO_812631
Bank
25/11/2023
1
25833
32
24174
1
1659
24174
0
7790
2426
2426003
OR2426003014_251123APB_FTO_812689
Bank
25/11/2023
1
2370
10
2370
0
0
2370
0
7791
2426
2426003
OR2426003014_251123FTO_812690
Bank
25/11/2023
1
474
0
0
2
474
0
0
7792
2426
2426001
OR2426001015_251123APB_FTO_812710
Bank
25/11/2023
1
24648
22
24648
0
0
24648
0
7793
2426
2426001
OR2426001015_251123FTO_812717
Bank
25/11/2023
1
18723
12
17064
1
1659
17064
0
7794
2426
2426003
OR2426003016_251123APB_FTO_812742
Bank
25/11/2023
1
16625
67
16625
0
0
16625
0
7795
2426
2426003
OR2426003016_251123FTO_812743
Bank
25/11/2023
1
4937
13
4937
0
0
4937
0
7796
2426
2426003
OR2426003016_251123FTO_812744
Bank To HO
25/11/2023
1
237
0
0
0
0
0
0
7797
2426
2426001
OR2426001007_251123FTO_812747
Bank
25/11/2023
1
2844
2
2844
0
0
2844
0
7798
2426
2426003
OR2426003006_251123APB_FTO_812768
Bank
25/11/2023
1
20145
65
20145
0
0
20145
0
7799
2426
2426003
OR2426003006_251123FTO_812772
Bank
25/11/2023
1
1659
7
1659
0
0
1659
0
7800
2426
2426003
OR2426003006_251123FTO_812774
Bank To HO
25/11/2023
1
237
0
0
0
0
0
0
7801
2426
2426001
OR2426001019_251123APB_FTO_812805
Bank
25/11/2023
1
29862
18
29862
0
0
29862
0
7802
2426
2426003
OR2426003009_251123APB_FTO_812815
Bank
25/11/2023
1
95274
43
92904
1
2370
92904
0
7803
2426
2426001
OR2426001019_251123FTO_812819
Bank
25/11/2023
1
39816
24
39816
0
0
39816
0
7804
2426
2426003
OR2426003009_251123FTO_812820
Bank
25/11/2023
1
16827
8
16827
0
0
16827
0
7805
2426
2426003
OR2426003019_261123APB_FTO_813160
Bank
26/11/2023
1
3792
8
3792
0
0
3792
0
7806
2426
2426003
OR2426003019_261123FTO_813161
Bank
26/11/2023
1
1896
4
1896
0
0
1896
0
7807
2426
2426001
OR2426001008_261123APB_FTO_813406
Bank
26/11/2023
1
4977
3
4977
0
0
4977
0
7808
2426
2426001
OR2426001008_261123FTO_813410
Bank
26/11/2023
1
3318
2
3318
0
0
3318
0
7809
2426
2426001
OR2426001023_261123APB_FTO_813421
Bank
26/11/2023
1
66597
42
66597
0
0
66597
0
7810
2426
2426001
OR2426001023_261123FTO_813423
Bank
26/11/2023
1
14220
9
14220
0
0
14220
0
7811
2426
2426001
OR2426001005_261123APB_FTO_813642
Bank
26/11/2023
1
11850
10
11850
0
0
11850
0
7812
2426
2426001
OR2426001005_261123FTO_813643
Bank
26/11/2023
1
9954
6
9954
0
0
9954
0
7813
2426
2426002
OR2426002005_261123APB_FTO_813708
Bank
28/11/2023
1
89586
62
88164
1
1422
88164
0
7814
2426
2426002
OR2426002005_261123FTO_813709
Bank
28/11/2023
1
44082
30
42660
1
1422
42660
0
7815
2426
2426002
OR2426002011_271123APB_FTO_813991
Bank
28/11/2023
1
25596
18
25596
0
0
25596
0
7816
2426
2426002
OR2426002011_271123FTO_813992
Bank
28/11/2023
1
10428
7
10428
0
0
10428
0
7817
2426
2426002
OR2426002005_271123APB_FTO_814019
Bank
28/11/2023
1
7110
5
7110
0
0
7110
0
7818
2426
2426002
OR2426002005_271123FTO_814021
Bank
28/11/2023
1
2844
2
2844
0
0
2844
0
7819
2426
2426002
OR2426002005_271123FTO_814022
Bank
28/11/2023
1
50244
28
37683
9
12561
37683
0
7820
2426
2426002
OR2426002021_271123FTO_814314
Bank
28/11/2023
1
30810
16
22278
6
8532
22278
0
7821
2426
2426002
OR2426002021_271123FTO_814324
Bank
28/11/2023
1
8532
7
8532
0
0
8532
0
7822
2426
2426002
OR2426002021_271123APB_FTO_814325
Bank
28/11/2023
1
32943
27
32943
0
0
32943
0
7823
2426
2426002
OR2426002017_271123FTO_814416
Bank
27/11/2023
1
9954
6
9954
0
0
9954
0
7824
2426
2426002
OR2426002017_271123APB_FTO_814417
Bank
27/11/2023
1
46452
28
46452
0
0
46452
0
7825
2426
2426002
OR2426002001_271123FTO_814425
Bank
27/11/2023
1
10902
8
10902
0
0
10902
0
7826
2426
2426002
OR2426002001_271123APB_FTO_814428
Bank
27/11/2023
1
113760
76
110442
2
3318
110442
0
7827
2426
2426002
OR2426002017_271123FTO_814435
Bank
27/11/2023
1
6873
5
6873
0
0
6873
0
7828
2426
2426002
OR2426002017_271123APB_FTO_814436
Bank
27/11/2023
1
48111
32
48111
0
0
48111
0
7829
2426
2426003
OR2426003006_271123APB_FTO_814596
Bank
27/11/2023
1
9480
22
9480
0
0
9480
0
7830
2426
2426003
OR2426003006_271123FTO_814600
Bank
27/11/2023
1
948
0
0
4
948
0
0
7831
2426
2426003
OR2426003004_271123FTO_814641
Bank
27/11/2023
1
4029
2
4029
0
0
4029
0
7832
2426
2426003
OR2426003004_271123APB_FTO_814644
Bank
27/11/2023
1
3318
2
3318
0
0
3318
0
7833
2426
2426001
OR2426001011_271123FTO_814671
Bank
27/11/2023
1
5688
4
5688
0
0
5688
0
7834
2426
2426001
OR2426001011_271123APB_FTO_814674
Bank
27/11/2023
1
5688
4
5688
0
0
5688
0
7835
2426
2426001
OR2426001020_271123FTO_814688
Bank
27/11/2023
1
1659
1
1659
0
0
1659
0
7836
2426
2426001
OR2426001020_271123APB_FTO_814705
Bank
27/11/2023
1
18960
13
18960
0
0
18960
0
7837
2426
2426001
OR2426001019_271123APB_FTO_814796
Bank
27/11/2023
1
138408
88
138408
0
0
138408
0
7838
2426
2426001
OR2426001019_271123FTO_814800
Bank
27/11/2023
1
13509
11
13509
0
0
13509
0
7839
2426
2426001
OR2426001021_271123APB_FTO_814816
Bank
27/11/2023
1
109257
78
109257
0
0
109257
0
7840
2426
2426001
OR2426001021_271123FTO_814819
Bank
27/11/2023
1
13509
11
13509
0
0
13509
0
7841
2426
2426001
OR2426001005_271123APB_FTO_814909
Bank
27/11/2023
1
42660
29
42660
0
0
42660
0
7842
2426
2426001
OR2426001005_271123FTO_814918
Bank
27/11/2023
1
28203
19
28203
0
0
28203
0
7843
2426
2426002
OR2426002018_271123FTO_815185
Bank
29/11/2023
1
11139
8
11139
0
0
11139
0
7844
2426
2426002
OR2426002018_271123APB_FTO_815186
Bank
29/11/2023
1
50718
37
50718
0
0
50718
0
7845
2426
2426002
OR2426002010_281123FTO_815383
Bank
28/11/2023
1
8532
6
8532
0
0
8532
0
7846
2426
2426002
OR2426002010_281123APB_FTO_815386
Bank
28/11/2023
1
31284
25
31284
0
0
31284
0
7847
2426
2426002
OR2426002012_281123APB_FTO_815602
Bank
28/11/2023
1
86031
60
86031
0
0
86031
0
7848
2426
2426002
OR2426002012_281123FTO_815605
Bank
28/11/2023
1
41949
24
37209
4
4740
37209
0
7849
2426
2426003
OR2426003019_281123APB_FTO_815835
Bank
28/11/2023
1
114945
59
114945
0
0
114945
0
7850
2426
2426003
OR2426003019_281123FTO_815887
Bank
28/11/2023
1
35313
15
30573
2
4740
30573
0
7851
2426
2426001
OR2426001004_281123APB_FTO_815985
Bank
28/11/2023
1
74418
50
74418
0
0
74418
0
7852
2426
2426001
OR2426001004_281123FTO_816041
Bank
28/11/2023
1
2844
2
2844
0
0
2844
0
7853
2426
2426003
OR2426003007_281123APB_FTO_816087
Bank
28/11/2023
1
15879
11
15879
0
0
15879
0
7854
2426
2426003
OR2426003007_281123FTO_816104
Bank
28/11/2023
1
14694
8
14694
0
0
14694
0
7855
2426
2426003
OR2426003003_281123APB_FTO_816179
Bank
28/11/2023
1
7110
7
7110
0
0
7110
0
7856
2426
2426003
OR2426003003_281123FTO_816189
Bank
28/11/2023
1
3792
2
3792
0
0
3792
0
7857
2426
2426001
OR2426001018_281123APB_FTO_816234
Bank
28/11/2023
1
7110
5
7110
0
0
7110
0
7858
2426
2426001
OR2426001018_281123FTO_816253
Bank
28/11/2023
1
6636
4
6636
0
0
6636
0
7859
2426
2426001
OR2426001014_281123APB_FTO_816797
Bank
28/11/2023
1
18249
17
18249
0
0
18249
0
7860
2426
2426001
OR2426001014_281123FTO_816847
Bank
28/11/2023
1
5688
6
5688
0
0
5688
0
7861
2426
2426001
OR2426001021_281123APB_FTO_816991
Bank
28/11/2023
1
17064
15
17064
0
0
17064
0
7862
2426
2426001
OR2426001021_281123FTO_817008
Bank
28/11/2023
1
18012
15
18012
0
0
18012
0
7863
2426
2426001
OR2426001022_281123APB_FTO_817159
Bank
28/11/2023
1
4266
4
4266
0
0
4266
0
7864
2426
2426001
OR2426001022_281123FTO_817181
Bank
28/11/2023
1
2133
2
2133
0
0
2133
0
7865
2426
2426001
OR2426001010_281123APB_FTO_818452
Bank
28/11/2023
1
26070
21
26070
0
0
26070
0
7866
2426
2426001
OR2426001010_281123FTO_818499
Bank
28/11/2023
1
1659
1
1659
0
0
1659
0
7867
2426
2426002
OR2426002008_281123FTO_818629
Bank
28/11/2023
1
43608
31
43608
0
0
43608
0
7868
2426
2426002
OR2426002008_281123APB_FTO_818637
Bank
28/11/2023
1
100251
74
100251
0
0
100251
0
7869
2426
2426002
OR2426002009_281123FTO_818928
Bank
28/11/2023
1
9954
6
9954
0
0
9954
0
7870
2426
2426002
OR2426002009_281123APB_FTO_818933
Bank
28/11/2023
1
78684
48
78684
0
0
78684
0
7871
2426
2426002
OR2426002_281123FTO_819159
Bank
28/11/2023
1
4266
3
4266
0
0
4266
0
7872
2426
2426002
OR2426002_281123APB_FTO_819164
Bank
28/11/2023
1
38157
27
38157
0
0
38157
0
7873
2426
2426002
OR2426002_281123FTO_819175
Bank
28/11/2023
1
3318
3
3318
0
0
3318
0
7874
2426
2426002
OR2426002_281123APB_FTO_819181
Bank
28/11/2023
1
36972
31
34602
2
2370
34602
0
7875
2426
2426002
OR2426002_281123APB_FTO_819191
Bank
28/11/2023
1
11850
10
11850
0
0
11850
0
7876
2426
2426002
OR2426002_281123FTO_819198
Bank
28/11/2023
1
3318
2
3318
0
0
3318
0
7877
2426
2426002
OR2426002_281123APB_FTO_819202
Bank
28/11/2023
1
36261
22
36261
0
0
36261
0
7878
2426
2426002
OR2426002003_281123FTO_819345
Bank
28/11/2023
1
1422
1
1422
0
0
1422
0
7879
2426
2426002
OR2426002003_281123APB_FTO_819349
Bank
28/11/2023
1
11376
8
11376
0
0
11376
0
7880
2426
2426002
OR2426002007_281123FTO_819984
Bank
28/11/2023
1
10428
7
10428
0
0
10428
0
7881
2426
2426002
OR2426002007_281123APB_FTO_819986
Bank
28/11/2023
1
106887
66
106887
0
0
106887
0
7882
2426
2426002
OR2426002014_281123FTO_820144
Bank
28/11/2023
1
23463
15
20619
2
2844
20619
0
7883
2426
2426002
OR2426002014_281123APB_FTO_820146
Bank
28/11/2023
1
40290
29
40290
0
0
40290
0
7884
2426
2426002
OR2426002015_281123FTO_820388
Bank
28/11/2023
1
8058
7
7110
1
948
7110
0
7885
2426
2426002
OR2426002015_281123APB_FTO_820392
Bank
28/11/2023
1
88401
89
88401
0
0
88401
0
7886
2426
2426003
OR2426003017_281123APB_FTO_820392
Bank
28/11/2023
1
31521
21
31521
0
0
31521
0
7887
2426
2426003
OR2426003017_281123FTO_820407
Bank
28/11/2023
1
13035
9
13035
0
0
13035
0
7888
2426
2426002
OR2426002001_281123FTO_820450
Bank
28/11/2023
1
11376
10
11376
0
0
11376
0
7889
2426
2426002
OR2426002001_281123APB_FTO_820457
Bank
28/11/2023
1
86031
75
86031
0
0
86031
0
7890
2426
2426002
OR2426002021_281123FTO_820519
Bank
28/11/2023
1
4266
3
4266
0
0
4266
0
7891
2426
2426002
OR2426002021_281123APB_FTO_820524
Bank
28/11/2023
1
78447
57
78447
0
0
78447
0
7892
2426
2426001
OR2426001010_281123APB_FTO_820959
Bank
28/11/2023
1
13746
9
13746
0
0
13746
0
7893
2426
2426003
OR2426003015_291123APB_FTO_821431
Bank
29/11/2023
1
26070
11
26070
0
0
26070
0
7894
2426
2426003
OR2426003015_291123FTO_821434
Bank
29/11/2023
1
7110
3
7110
0
0
7110
0
7895
2426
2426003
OR2426003015_291123FTO_821443
Bank To HO
29/11/2023
1
2370
0
0
0
0
0
0
7896
2426
2426003
OR2426003012_291123APB_FTO_821510
Bank
29/11/2023
1
144096
62
144096
0
0
144096
0
7897
2426
2426003
OR2426003012_291123FTO_821513
Bank
29/11/2023
1
33180
14
33180
0
0
33180
0
7898
2426
2426003
OR2426003012_291123FTO_821514
Bank To HO
29/11/2023
1
7110
0
0
0
0
0
0
7899
2426
2426003
OR2426003012_291123FTO_821515
Bank To HO
29/11/2023
1
2370
0
0
0
0
0
0
7900
2426
2426003
OR2426003012_291123APB_FTO_821527
Bank
29/11/2023
1
7110
3
7110
0
0
7110
0
7901
2426
2426003
OR2426003012_291123FTO_821530
Bank
29/11/2023
1
2370
1
2370
0
0
2370
0
7902
2426
2426003
OR2426003005_291123APB_FTO_821676
Bank
29/11/2023
1
40053
25
40053
0
0
40053
0
7903
2426
2426001
OR2426001004_291123APB_FTO_821688
Bank
29/11/2023
1
11139
18
11139
0
0
11139
0
7904
2426
2426001
OR2426001004_291123FTO_821703
Bank
29/11/2023
1
10191
15
10191
0
0
10191
0
7905
2426
2426003
OR2426003020_291123APB_FTO_821757
Bank
29/11/2023
1
74892
56
74892
0
0
74892
0
7906
2426
2426003
OR2426003020_291123FTO_821767
Bank
29/11/2023
1
18486
13
18486
0
0
18486
0
7907
2426
2426001
OR2426001008_291123APB_FTO_821774
Bank
29/11/2023
1
22989
15
22989
0
0
22989
0
7908
2426
2426001
OR2426001008_291123FTO_821781
Bank
29/11/2023
1
23226
12
19908
2
3318
19908
0
7909
2426
2426001
OR2426001006_291123APB_FTO_821833
Bank
29/11/2023
1
67545
43
67545
0
0
67545
0
7910
2426
2426003
OR2426003018_291123APB_FTO_821836
Bank
29/11/2023
1
4977
9
4977
0
0
4977
0
7911
2426
2426001
OR2426001006_291123FTO_821845
Bank
29/11/2023
1
3081
2
3081
0
0
3081
0
7912
2426
2426003
OR2426003018_291123FTO_821852
Bank
29/11/2023
1
237
1
237
0
0
237
0
7913
2426
2426003
OR2426003018_291123FTO_821861
Bank To HO
29/11/2023
1
237
0
0
0
0
0
0
7914
2426
2426001
OR2426001012_291123APB_FTO_821932
Bank
29/11/2023
1
17301
13
17301
0
0
17301
0
7915
2426
2426001
OR2426001012_291123FTO_821963
Bank
29/11/2023
1
18249
11
18249
0
0
18249
0
7916
2426
2426003
OR2426003010_291123APB_FTO_822030
Bank
29/11/2023
1
73470
37
73470
0
0
73470
0
7917
2426
2426001
OR2426001015_291123APB_FTO_822033
Bank
29/11/2023
1
17064
12
17064
0
0
17064
0
7918
2426
2426003
OR2426003010_291123FTO_822045
Bank
29/11/2023
1
68967
27
61857
3
7110
61857
0
7919
2426
2426001
OR2426001015_291123FTO_822061
Bank
29/11/2023
1
6636
4
6636
0
0
6636
0
7920
2426
2426001
OR2426001022_291123APB_FTO_822124
Bank
29/11/2023
1
24885
16
24885
0
0
24885
0
7921
2426
2426001
OR2426001022_291123FTO_822131
Bank
29/11/2023
1
3081
2
3081
0
0
3081
0
7922
2426
2426001
OR2426001023_291123APB_FTO_822213
Bank
29/11/2023
1
130113
82
123003
5
7110
123003
0
7923
2426
2426001
OR2426001023_291123FTO_822228
Bank
29/11/2023
1
90060
58
86742
2
3318
86742
0
7924
2426
2426002
OR2426002_291123FTO_822615
Bank
29/11/2023
1
1422
1
1422
0
0
1422
0
7925
2426
2426002
OR2426002_291123APB_FTO_822617
Bank
29/11/2023
1
1422
1
1422
0
0
1422
0
7926
2426
2426002
OR2426002_291123FTO_822621
Bank
29/11/2023
1
6636
4
6636
0
0
6636
0
7927
2426
2426002
OR2426002_291123APB_FTO_822623
Bank
29/11/2023
1
86979
53
86979
0
0
86979
0
7928
2426
2426001
OR2426001005_291123APB_FTO_824055
Bank
29/11/2023
1
20145
15
20145
0
0
20145
0
7929
2426
2426001
OR2426001005_291123FTO_824094
Bank
29/11/2023
1
31284
22
31284
0
0
31284
0
7930
2426
2426002
OR2426002021_291123FTO_824123
Bank
29/11/2023
1
2133
2
2133
0
0
2133
0
7931
2426
2426002
OR2426002021_291123APB_FTO_824128
Bank
29/11/2023
1
35550
31
34839
1
711
34839
0
7932
2426
2426001
OR2426001007_291123APB_FTO_824151
Bank
29/11/2023
1
17064
12
17064
0
0
17064
0
7933
2426
2426001
OR2426001007_291123FTO_824173
Bank
29/11/2023
1
4266
3
4266
0
0
4266
0
7934
2426
2426002
OR2426002022_291123FTO_824198
Bank
29/11/2023
1
5214
5
5214
0
0
5214
0
7935
2426
2426002
OR2426002022_291123APB_FTO_824203
Bank
29/11/2023
1
30336
23
30336
0
0
30336
0
7936
2426
2426001
OR2426001013_291123APB_FTO_824224
Bank
29/11/2023
1
44319
27
44319
0
0
44319
0
7937
2426
2426001
OR2426001013_291123FTO_824249
Bank
29/11/2023
1
45741
28
45741
0
0
45741
0
7938
2426
2426001
OR2426001019_291123APB_FTO_824403
Bank
29/11/2023
1
72996
52
72996
0
0
72996
0
7939
2426
2426001
OR2426001019_291123FTO_824422
Bank
29/11/2023
1
20619
15
20619
0
0
20619
0
7940
2426
2426002
OR2426002019_291123FTO_825521
Bank
29/11/2023
1
6162
4
6162
0
0
6162
0
7941
2426
2426002
OR2426002019_291123APB_FTO_825523
Bank
29/11/2023
1
45030
28
45030
0
0
45030
0
7942
2426
2426002
OR2426002015_291123FTO_825704
Bank
29/11/2023
1
1896
2
1896
0
0
1896
0
7943
2426
2426002
OR2426002015_291123APB_FTO_825709
Bank
29/11/2023
1
14220
16
14220
0
0
14220
0
7944
2426
2426003
OR2426003013_291123APB_FTO_825941
Bank
29/11/2023
1
86979
43
86979
0
0
86979
0
7945
2426
2426003
OR2426003013_291123FTO_825954
Bank
29/11/2023
1
18960
8
18960
0
0
18960
0
7946
2426
2426003
OR2426003021_291123APB_FTO_826013
Bank
29/11/2023
1
73470
31
73470
0
0
73470
0
7947
2426
2426003
OR2426003021_291123FTO_826028
Bank
29/11/2023
1
40290
17
40290
0
0
40290
0
7948
2426
2426001
OR2426001020_291123FTO_826459
Bank
29/11/2023
1
11850
6
7584
3
4266
7584
0
7949
2426
2426001
OR2426001020_291123APB_FTO_826461
Bank
29/11/2023
1
18486
14
18486
0
0
18486
0
7950
2426
2426003
OR2426003015_301123APB_FTO_827056
Bank
30/11/2023
1
73470
39
72285
1
1185
72285
0
7951
2426
2426003
OR2426003015_301123FTO_827071
Bank
30/11/2023
1
17775
9
17775
0
0
17775
0
7952
2426
2426003
OR2426003015_301123FTO_827079
Bank To HO
30/11/2023
1
2370
0
0
0
0
0
0
7953
2426
2426002
OR2426002010_301123FTO_827084
Bank
30/11/2023
1
18012
16
18012
0
0
18012
0
7954
2426
2426002
OR2426002010_301123APB_FTO_827097
Bank
30/11/2023
1
80580
65
80580
0
0
80580
0
7955
2426
2426003
OR2426003009_301123APB_FTO_827216
Bank
30/11/2023
1
2133
5
2133
0
0
2133
0
7956
2426
2426003
OR2426003009_301123FTO_827228
Bank
30/11/2023
1
2607
2
2607
0
0
2607
0
7957
2426
2426003
OR2426003_301123APB_FTO_829198
Bank
30/11/2023
1
99540
68
96696
2
2844
96696
0
7958
2426
2426003
OR2426003_301123FTO_829215
Bank
30/11/2023
1
2844
2
2844
0
0
2844
0
7959
2426
2426003
OR2426003_301123APB_FTO_829258
Bank
30/11/2023
1
35076
37
35076
0
0
35076
0
7960
2426
2426003
OR2426003_301123FTO_829281
Bank
30/11/2023
1
4740
1
948
4
3792
948
0
7961
2426
2426003
OR2426003014_301123APB_FTO_829363
Bank
30/11/2023
1
4029
2
4029
0
0
4029
0
7962
2426
2426003
OR2426003014_301123FTO_829393
Bank
30/11/2023
1
5925
3
5925
0
0
5925
0
7963
2426
2426002
OR2426002015_301123FTO_829519
Bank
30/11/2023
1
4266
4
4266
0
0
4266
0
7964
2426
2426002
OR2426002015_301123APB_FTO_829522
Bank
30/11/2023
1
45741
51
45741
0
0
45741
0
7965
2426
2426002
OR2426002009_301123FTO_829889
Bank
30/11/2023
1
10428
8
10428
0
0
10428
0
7966
2426
2426002
OR2426002009_301123APB_FTO_829892
Bank
30/11/2023
1
69678
44
69678
0
0
69678
0
7967
2426
2426001
OR2426001003_301123APB_FTO_829959
Bank
30/11/2023
1
3081
3
3081
0
0
3081
0
7968
2426
2426001
OR2426001016_301123FTO_829977
Bank
30/11/2023
1
32469
20
32469
0
0
32469
0
7969
2426
2426001
OR2426001016_301123APB_FTO_829991
Bank
30/11/2023
1
42897
27
42897
0
0
42897
0
7970
2426
2426001
OR2426001001_301123FTO_830071
Bank
30/11/2023
1
8532
8
8532
0
0
8532
0
7971
2426
2426001
OR2426001001_301123APB_FTO_830083
Bank
30/11/2023
1
9480
10
9480
0
0
9480
0
7972
2426
2426002
OR2426002_301123FTO_830130
Bank
30/11/2023
1
1422
6
1422
0
0
1422
0
7973
2426
2426002
OR2426002_301123APB_FTO_830136
Bank
30/11/2023
1
6873
29
6873
0
0
6873
0
7974
2426
2426002
OR2426002_301123FTO_830143
Bank
30/11/2023
1
948
2
948
0
0
948
0
7975
2426
2426002
OR2426002_301123APB_FTO_830148
Bank
30/11/2023
1
15168
32
15168
0
0
15168
0
7976
2426
2426002
OR2426002_301123APB_FTO_830158
Bank
30/11/2023
1
23226
14
23226
0
0
23226
0
7977
2426
2426001
OR2426001004_301123FTO_830176
Bank
30/11/2023
1
9717
7
9717
0
0
9717
0
7978
2426
2426002
OR2426002013_301123FTO_830184
Bank
30/11/2023
1
30099
22
30099
0
0
30099
0
7979
2426
2426001
OR2426001004_301123APB_FTO_830189
Bank
30/11/2023
1
33180
23
33180
0
0
33180
0
7980
2426
2426002
OR2426002013_301123APB_FTO_830193
Bank
30/11/2023
1
147888
123
147888
0
0
147888
0
7981
2426
2426001
OR2426001005_301123FTO_830225
Bank
30/11/2023
1
25122
14
21804
2
3318
21804
0
7982
2426
2426001
OR2426001005_301123APB_FTO_830239
Bank
30/11/2023
1
38868
24
38868
0
0
38868
0
7983
2426
2426001
OR2426001002_301123APB_FTO_830328
Bank
30/11/2023
1
3555
3
3555
0
0
3555
0
7984
2426
2426002
OR2426002006_301123FTO_830355
Bank
30/11/2023
1
4503
3
4503
0
0
4503
0
7985
2426
2426002
OR2426002006_301123APB_FTO_830359
Bank
30/11/2023
1
35313
25
35313
0
0
35313
0
7986
2426
2426001
OR2426001014_301123APB_FTO_830377
Bank
30/11/2023
1
21330
18
21330
0
0
21330
0
7987
2426
2426002
OR2426002006_301123FTO_830386
Bank
30/11/2023
1
11613
7
11613
0
0
11613
0
7988
2426
2426002
OR2426002006_301123APB_FTO_830396
Bank
30/11/2023
1
127743
77
127743
0
0
127743
0
7989
2426
2426002
OR2426002006_301123FTO_830410
Bank
30/11/2023
1
24411
15
24411
0
0
24411
0
7990
2426
2426002
OR2426002006_301123APB_FTO_830417
Bank
30/11/2023
1
95985
59
95985
0
0
95985
0
7991
2426
2426003
OR2426003008_301123APB_FTO_830420
Bank
30/11/2023
1
2844
12
2844
0
0
2844
0
7992
2426
2426003
OR2426003008_301123FTO_830434
Bank
30/11/2023
1
948
4
948
0
0
948
0
7993
2426
2426001
OR2426001022_301123FTO_830448
Bank
30/11/2023
1
21330
15
21330
0
0
21330
0
7994
2426
2426001
OR2426001022_301123APB_FTO_830469
Bank
30/11/2023
1
70626
45
70626
0
0
70626
0
7995
2426
2426001
OR2426001010_301123APB_FTO_830520
Bank
30/11/2023
1
6162
4
6162
0
0
6162
0
7996
2426
2426002
OR2426002004_301123FTO_830977
Bank
30/11/2023
1
16590
10
16590
0
0
16590
0
7997
2426
2426002
OR2426002004_301123APB_FTO_830982
Bank
30/11/2023
1
115893
71
115893
0
0
115893
0
7998
2426
2426002
OR2426002001_301123FTO_831052
Bank
30/11/2023
1
474
2
474
0
0
474
0
7999
2426
2426002
OR2426002001_301123APB_FTO_831058
Bank
30/11/2023
1
12798
33
12561
1
237
12561
0
8000
2426
2426002
OR2426002008_301123FTO_831115
Bank
30/11/2023
1
24648
23
24648
0
0
24648
0
8001
2426
2426002
OR2426002008_301123APB_FTO_831122
Bank
30/11/2023
1
88164
64
88164
0
0
88164
0
8002
2426
2426002
OR2426002014_301123FTO_831261
Bank
30/11/2023
1
14457
11
14457
0
0
14457
0
8003
2426
2426002
OR2426002014_301123APB_FTO_831264
Bank
30/11/2023
1
13035
9
11613
1
1422
11613
0
8004
2426
2426002
OR2426002020_301123FTO_831297
Bank
30/11/2023
1
16827
13
16827
0
0
16827
0
8005
2426
2426002
OR2426002020_301123APB_FTO_831302
Bank
30/11/2023
1
41238
32
41238
0
0
41238
0
8006
2426
2426002
OR2426002019_301123FTO_831350
Bank
30/11/2023
1
12087
8
12087
0
0
12087
0
8007
2426
2426002
OR2426002019_301123APB_FTO_831355
Bank
30/11/2023
1
79632
61
79632
0
0
79632
0
8008
2426
2426002
OR2426002006_301123FTO_831461
Bank
30/11/2023
1
18249
11
18249
0
0
18249
0
8009
2426
2426002
OR2426002006_301123APB_FTO_831464
Bank
30/11/2023
1
76788
48
76788
0
0
76788
0
8010
2426
2426002
OR2426002006_301123FTO_831468
Bank
30/11/2023
1
13272
8
13272
0
0
13272
0
8011
2426
2426002
OR2426002006_301123APB_FTO_831470
Bank
30/11/2023
1
91008
54
89349
1
1659
89349
0
8012
2426
2426002
OR2426002006_301123FTO_831527
Bank
30/11/2023
1
11613
7
11613
0
0
11613
0
8013
2426
2426002
OR2426002006_301123APB_FTO_831528
Bank
30/11/2023
1
127743
77
127743
0
0
127743
0
8014
2426
2426002
OR2426002021_301123FTO_831719
Bank
01/12/2023
1
4740
5
4740
0
0
4740
0
8015
2426
2426002
OR2426002021_301123APB_FTO_831753
Bank
01/12/2023
1
32706
25
32706
0
0
32706
0
8016
2426
2426002
OR2426002018_011223FTO_832205
Bank
05/12/2023
1
16590
14
16590
0
0
16590
0
8017
2426
2426002
OR2426002018_011223APB_FTO_832206
Bank
05/12/2023
1
70152
52
70152
0
0
70152
0
8018
2426
2426003
OR2426003_011223APB_FTO_832835
Bank
01/12/2023
1
184386
120
184386
0
0
184386
0
8019
2426
2426003
OR2426003_011223FTO_832846
Bank
01/12/2023
1
47874
31
47874
0
0
47874
0
8020
2426
2426003
OR2426003016_011223APB_FTO_832951
Bank
01/12/2023
1
4977
21
4977
0
0
4977
0
8021
2426
2426003
OR2426003016_011223FTO_832959
Bank
01/12/2023
1
2844
12
2844
0
0
2844
0
8022
2426
2426003
OR2426003020_011223APB_FTO_833127
Bank
01/12/2023
1
36024
26
36024
0
0
36024
0
8023
2426
2426003
OR2426003020_011223FTO_833141
Bank
01/12/2023
1
15642
11
15642
0
0
15642
0
8024
2426
2426003
OR2426003011_011223APB_FTO_833269
Bank
01/12/2023
1
6399
3
6399
0
0
6399
0
8025
2426
2426003
OR2426003011_011223FTO_833285
Bank
01/12/2023
1
4503
3
4503
0
0
4503
0
8026
2426
2426003
OR2426003023_011223APB_FTO_833382
Bank
01/12/2023
1
4740
2
4740
0
0
4740
0
8027
2426
2426002
OR2426002021_011223APB_FTO_833953
Bank
01/12/2023
1
5214
4
5214
0
0
5214
0
8028
2426
2426002
OR2426002022_011223FTO_834690
Bank
01/12/2023
1
20856
14
20856
0
0
20856
0
8029
2426
2426002
OR2426002022_011223APB_FTO_834694
Bank
01/12/2023
1
63990
42
62331
1
1659
62331
0
8030
2426
2426002
OR2426002019_011223FTO_834803
Bank
01/12/2023
1
474
2
474
0
0
474
0
8031
2426
2426002
OR2426002019_011223APB_FTO_834806
Bank
01/12/2023
1
1659
5
1659
0
0
1659
0
8032
2426
2426003
OR2426003014_011223APB_FTO_834816
Bank
01/12/2023
1
6162
3
6162
0
0
6162
0
8033
2426
2426003
OR2426003014_011223FTO_834831
Bank
01/12/2023
1
2133
1
2133
0
0
2133
0
8034
2426
2426002
OR2426002015_011223FTO_834938
Bank
01/12/2023
1
9480
6
9480
0
0
9480
0
8035
2426
2426002
OR2426002015_011223APB_FTO_834940
Bank
01/12/2023
1
43134
34
43134
0
0
43134
0
8036
2426
2426002
OR2426002008_011223FTO_835053
Bank
01/12/2023
1
8295
5
8295
0
0
8295
0
8037
2426
2426002
OR2426002008_011223APB_FTO_835056
Bank
01/12/2023
1
16590
10
16590
0
0
16590
0
8038
2426
2426002
OR2426002007_011223FTO_835108
Bank
01/12/2023
1
42273
35
40614
1
1659
40614
0
8039
2426
2426002
OR2426002007_011223APB_FTO_835123
Bank
01/12/2023
1
116189
108
116189
0
0
116189
0
8040
2426
2426001
OR2426001002_011223APB_FTO_835180
Bank
01/12/2023
1
233208
161
233208
0
0
233208
0
8041
2426
2426001
OR2426001002_011223FTO_835231
Bank
01/12/2023
1
24411
16
24411
0
0
24411
0
8042
2426
2426002
OR2426002018_011223APB_FTO_835378
Bank
05/12/2023
1
2370
10
2370
0
0
2370
0
8043
2426
2426002
OR2426002003_011223FTO_835429
Bank
01/12/2023
1
7110
6
7110
0
0
7110
0
8044
2426
2426002
OR2426002003_011223APB_FTO_835437
Bank
01/12/2023
1
26544
20
26544
0
0
26544
0
8045
2426
2426003
OR2426003013_011223APB_FTO_835521
Bank
01/12/2023
1
68256
72
68256
0
0
68256
0
8046
2426
2426003
OR2426003013_011223FTO_835539
Bank
01/12/2023
1
9480
10
9480
0
0
9480
0
8047
2426
2426001
OR2426001009_011223FTO_835577
Bank
01/12/2023
1
8295
5
8295
0
0
8295
0
8048
2426
2426001
OR2426001009_011223APB_FTO_835590
Bank
01/12/2023
1
97170
60
97170
0
0
97170
0
8049
2426
2426001
OR2426001009_011223FTO_835600
Bank
01/12/2023
1
3318
2
3318
0
0
3318
0
8050
2426
2426001
OR2426001009_011223APB_FTO_835603
Bank
01/12/2023
1
5214
4
5214
0
0
5214
0
8051
2426
2426001
OR2426001009_011223FTO_835636
Bank
01/12/2023
1
7821
2
3318
3
4503
3318
0
8052
2426
2426001
OR2426001009_011223APB_FTO_835642
Bank
01/12/2023
1
87927
57
86505
1
1422
86505
0
8053
2426
2426002
OR2426002016_011223APB_FTO_835902
Bank
01/12/2023
1
2133
8
1896
1
237
1896
0
8054
2426
2426002
OR2426002009_011223FTO_836056
Bank
01/12/2023
1
3318
2
3318
0
0
3318
0
8055
2426
2426002
OR2426002009_011223APB_FTO_836058
Bank
01/12/2023
1
26544
17
26544
0
0
26544
0
8056
2426
2426002
OR2426002017_011223APB_FTO_836103
Bank
01/12/2023
1
1422
1
1422
0
0
1422
0
8057
2426
2426002
OR2426002_021223FTO_837443
Bank
02/12/2023
1
6636
4
6636
0
0
6636
0
8058
2426
2426002
OR2426002_021223APB_FTO_837448
Bank
02/12/2023
1
33180
20
33180
0
0
33180
0
8059
2426
2426003
OR2426003021_021223APB_FTO_837659
Bank
02/12/2023
1
66597
29
66597
0
0
66597
0
8060
2426
2426003
OR2426003021_021223FTO_837687
Bank
02/12/2023
1
14220
6
14220
0
0
14220
0
8061
2426
2426003
OR2426003019_021223APB_FTO_837860
Bank
02/12/2023
1
172299
76
172299
0
0
172299
0
8062
2426
2426003
OR2426003019_021223FTO_837914
Bank
02/12/2023
1
38157
14
31521
3
6636
31521
0
8063
2426
2426001
OR2426001005_021223APB_FTO_837931
Bank
02/12/2023
1
61146
41
61146
0
0
61146
0
8064
2426
2426003
OR2426003019_021223FTO_837934
Bank To HO
02/12/2023
1
9480
0
0
0
0
0
0
8065
2426
2426001
OR2426001005_021223FTO_837958
Bank
02/12/2023
1
52614
35
50955
1
1659
50955
0
8066
2426
2426001
OR2426001022_021223APB_FTO_838040
Bank
02/12/2023
1
9243
7
9243
0
0
9243
0
8067
2426
2426001
OR2426001022_021223FTO_838076
Bank
02/12/2023
1
3792
3
3792
0
0
3792
0
8068
2426
2426003
OR2426003018_021223APB_FTO_838140
Bank
02/12/2023
1
182727
79
180357
1
2370
180357
0
8069
2426
2426003
OR2426003018_021223FTO_838155
Bank
02/12/2023
1
11850
5
11850
0
0
11850
0
8070
2426
2426003
OR2426003018_021223FTO_838176
Bank To HO
02/12/2023
1
2370
0
0
0
0
0
0
8071
2426
2426001
OR2426001004_021223APB_FTO_838321
Bank
02/12/2023
1
11613
7
11613
0
0
11613
0
8072
2426
2426001
OR2426001004_021223FTO_838358
Bank
02/12/2023
1
13272
8
13272
0
0
13272
0
8073
2426
2426001
OR2426001006_021223APB_FTO_838543
Bank
02/12/2023
1
4503
7
4503
0
0
4503
0
8074
2426
2426001
OR2426001010_021223APB_FTO_838751
Bank
02/12/2023
1
40764
39
40764
0
0
40764
0
8075
2426
2426001
OR2426001010_021223FTO_838778
Bank
02/12/2023
1
5214
4
5214
0
0
5214
0
8076
2426
2426001
OR2426001013_021223APB_FTO_838839
Bank
02/12/2023
1
66360
40
66360
0
0
66360
0
8077
2426
2426001
OR2426001013_021223FTO_838847
Bank
02/12/2023
1
21567
13
21567
0
0
21567
0
8078
2426
2426001
OR2426001014_021223APB_FTO_839438
Bank
02/12/2023
1
113049
80
113049
0
0
113049
0
8079
2426
2426001
OR2426001014_021223FTO_839458
Bank
02/12/2023
1
8532
6
8532
0
0
8532
0
8080
2426
2426001
OR2426001021_021223APB_FTO_839519
Bank
02/12/2023
1
22752
16
22752
0
0
22752
0
8081
2426
2426001
OR2426001021_021223FTO_839545
Bank
02/12/2023
1
8532
6
8532
0
0
8532
0
8082
2426
2426003
OR2426003023_021223APB_FTO_839724
Bank
02/12/2023
1
135090
60
135090
0
0
135090
0
8083
2426
2426003
OR2426003023_021223FTO_839740
Bank
02/12/2023
1
27018
12
27018
0
0
27018
0
8084
2426
2426002
OR2426002_021223FTO_839741
Bank
02/12/2023
1
6636
3
4977
1
1659
4977
0
8085
2426
2426002
OR2426002_021223APB_FTO_839744
Bank
02/12/2023
1
54747
33
54747
0
0
54747
0
8086
2426
2426002
OR2426002_021223FTO_839760
Bank
02/12/2023
1
9717
5
8058
1
1659
8058
0
8087
2426
2426002
OR2426002_021223APB_FTO_839813
Bank
02/12/2023
1
12324
8
12324
0
0
12324
0
8088
2426
2426003
OR2426003016_021223APB_FTO_839864
Bank
02/12/2023
1
42660
18
42660
0
0
42660
0
8089
2426
2426003
OR2426003016_021223FTO_839875
Bank
02/12/2023
1
16590
7
16590
0
0
16590
0
8090
2426
2426003
OR2426003016_021223FTO_839891
Bank To HO
02/12/2023
1
2370
0
0
0
0
0
0
8091
2426
2426001
OR2426001_021223APB_FTO_840027
Bank
02/12/2023
1
139119
98
139119
0
0
139119
0
8092
2426
2426001
OR2426001_021223FTO_840084
Bank
02/12/2023
1
9954
7
9954
0
0
9954
0
8093
2426
2426001
OR2426001017_021223APB_FTO_840239
Bank
02/12/2023
1
1422
4
1422
0
0
1422
0
8094
2426
2426001
OR2426001017_021223FTO_840281
Bank
02/12/2023
1
1896
8
1896
0
0
1896
0
8095
2426
2426002
OR2426002001_021223FTO_840793
Bank
02/12/2023
1
19671
14
19671
0
0
19671
0
8096
2426
2426002
OR2426002001_021223APB_FTO_840806
Bank
02/12/2023
1
132957
89
131298
1
1659
131298
0
8097
2426
2426002
OR2426002008_021223FTO_840900
Bank
02/12/2023
1
2370
3
2370
0
0
2370
0
8098
2426
2426002
OR2426002008_021223APB_FTO_840906
Bank
02/12/2023
1
28677
28
28677
0
0
28677
0
8099
2426
2426002
OR2426002009_021223FTO_840992
Bank
02/12/2023
1
6162
4
6162
0
0
6162
0
8100
2426
2426002
OR2426002009_021223APB_FTO_840998
Bank
02/12/2023
1
118974
76
118974
0
0
118974
0
8101
2426
2426002
OR2426002017_021223FTO_841056
Bank
02/12/2023
1
23226
14
23226
0
0
23226
0
8102
2426
2426002
OR2426002017_021223APB_FTO_841065
Bank
02/12/2023
1
93842
58
93842
0
0
93842
0
8103
2426
2426002
OR2426002013_021223FTO_841126
Bank
02/12/2023
1
28914
21
27255
1
1659
27255
0
8104
2426
2426002
OR2426002013_021223APB_FTO_841135
Bank
02/12/2023
1
231075
160
227994
2
3081
227994
0
8105
2426
2426002
OR2426002014_021223FTO_841182
Bank
02/12/2023
1
9954
6
8532
1
1422
8532
0
8106
2426
2426002
OR2426002014_021223APB_FTO_841214
Bank
02/12/2023
1
9954
7
9954
0
0
9954
0
8107
2426
2426002
OR2426002019_021223FTO_841247
Bank
02/12/2023
1
711
1
711
0
0
711
0
8108
2426
2426002
OR2426002019_021223APB_FTO_841248
Bank
02/12/2023
1
8532
7
8532
0
0
8532
0
8109
2426
2426002
OR2426002021_021223FTO_841308
Bank
02/12/2023
1
2844
2
2844
0
0
2844
0
8110
2426
2426002
OR2426002021_021223APB_FTO_841311
Bank
02/12/2023
1
32706
23
32706
0
0
32706
0
8111
2426
2426002
OR2426002012_031223FTO_842149
Bank
03/12/2023
1
18249
15
15879
2
2370
15879
0
8112
2426
2426002
OR2426002012_031223APB_FTO_842151
Bank
03/12/2023
1
62568
51
62568
0
0
62568
0
8113
2426
2426002
OR2426002008_031223FTO_842155
Bank
03/12/2023
1
2370
4
2370
0
0
2370
0
8114
2426
2426002
OR2426002008_031223APB_FTO_842157
Bank
03/12/2023
1
39105
31
39105
0
0
39105
0
8115
2426
2426003
OR2426003018_031223APB_FTO_842326
Bank
03/12/2023
1
135460
58
135460
0
0
135460
0
8116
2426
2426003
OR2426003018_031223FTO_842328
Bank
03/12/2023
1
7110
2
4740
1
2370
4740
0
8117
2426
2426003
OR2426003018_031223FTO_842329
Bank To HO
03/12/2023
1
2370
0
0
0
0
0
0
8118
2426
2426003
OR2426003018_031223FTO_842332
Bank To HO
03/12/2023
1
2370
0
0
0
0
0
0
8119
2426
2426001
OR2426001_031223APB_FTO_842594
Bank
03/12/2023
1
67308
41
67308
0
0
67308
0
8120
2426
2426001
OR2426001012_031223APB_FTO_842645
Bank
03/12/2023
1
4503
3
4503
0
0
4503
0
8121
2426
2426001
OR2426001012_031223FTO_842665
Bank
03/12/2023
1
1659
1
1659
0
0
1659
0
8122
2426
2426001
OR2426001010_031223APB_FTO_842688
Bank
03/12/2023
1
28914
19
28914
0
0
28914
0
8123
2426
2426001
OR2426001010_031223FTO_842691
Bank
03/12/2023
1
14931
8
12087
2
2844
12087
0
8124
2426
2426001
OR2426001010_031223FTO_842695
Bank
03/12/2023
1
474
0
0
2
474
0
0
8125
2426
2426002
OR2426002003_041223FTO_843164
Bank
04/12/2023
1
1422
1
1422
0
0
1422
0
8126
2426
2426002
OR2426002003_041223APB_FTO_843166
Bank
04/12/2023
1
8532
6
8532
0
0
8532
0
8127
2426
2426002
OR2426002005_041223FTO_843233
Bank
04/12/2023
1
11376
8
11376
0
0
11376
0
8128
2426
2426002
OR2426002005_041223APB_FTO_843237
Bank
04/12/2023
1
134142
94
132720
1
1422
132720
0
8129
2426
2426002
OR2426002011_041223FTO_843290
Bank
04/12/2023
1
7110
5
7110
0
0
7110
0
8130
2426
2426002
OR2426002011_041223APB_FTO_843294
Bank
04/12/2023
1
64938
46
63516
1
1422
63516
0
8131
2426
2426002
OR2426002013_041223FTO_843365
Bank
04/12/2023
1
18249
13
18249
0
0
18249
0
8132
2426
2426002
OR2426002013_041223APB_FTO_843371
Bank
04/12/2023
1
129402
97
129402
0
0
129402
0
8133
2426
2426001
OR2426001005_041223APB_FTO_843375
Bank
04/12/2023
1
7821
4
6162
1
1659
6162
0
8134
2426
2426001
OR2426001005_041223FTO_843392
Bank
04/12/2023
1
14457
9
13035
1
1422
13035
0
8135
2426
2426001
OR2426001008_041223APB_FTO_843433
Bank
04/12/2023
1
7821
5
7821
0
0
7821
0
8136
2426
2426002
OR2426002014_041223FTO_843442
Bank
04/12/2023
1
8532
5
7110
1
1422
7110
0
8137
2426
2426001
OR2426001008_041223FTO_843455
Bank
04/12/2023
1
7821
5
7821
0
0
7821
0
8138
2426
2426002
OR2426002014_041223APB_FTO_843466
Bank
04/12/2023
1
6873
4
5688
1
1185
5688
0
8139
2426
2426001
OR2426001009_041223FTO_843513
Bank
04/12/2023
1
3318
2
3318
0
0
3318
0
8140
2426
2426002
OR2426002022_041223FTO_843528
Bank
04/12/2023
1
7584
6
7584
0
0
7584
0
8141
2426
2426002
OR2426002022_041223APB_FTO_843536
Bank
04/12/2023
1
42186
31
42186
0
0
42186
0
8142
2426
2426003
OR2426003001_041223APB_FTO_843536
Bank
04/12/2023
1
191496
87
191496
0
0
191496
0
8143
2426
2426003
OR2426003001_041223FTO_843566
Bank
04/12/2023
1
38394
17
36024
1
2370
36024
0
8144
2426
2426001
OR2426001014_041223APB_FTO_843588
Bank
04/12/2023
1
33891
21
33891
0
0
33891
0
8145
2426
2426001
OR2426001015_041223APB_FTO_843782
Bank
04/12/2023
1
10428
8
10428
0
0
10428
0
8146
2426
2426001
OR2426001015_041223FTO_843810
Bank
04/12/2023
1
28203
19
25596
2
2607
25596
0
8147
2426
2426001
OR2426001021_041223APB_FTO_843943
Bank
04/12/2023
1
166374
117
166374
0
0
166374
0
8148
2426
2426001
OR2426001021_041223FTO_843965
Bank
04/12/2023
1
68256
47
68256
0
0
68256
0
8149
2426
2426001
OR2426001006_041223APB_FTO_844068
Bank
04/12/2023
1
8295
5
8295
0
0
8295
0
8150
2426
2426001
OR2426001003_041223APB_FTO_845085
Bank
04/12/2023
1
89112
61
89112
0
0
89112
0
8151
2426
2426001
OR2426001003_041223FTO_845094
Bank
04/12/2023
1
17775
12
17775
0
0
17775
0
8152
2426
2426001
OR2426001016_041223APB_FTO_845152
Bank
04/12/2023
1
59724
41
58065
1
1659
58065
0
8153
2426
2426001
OR2426001016_041223FTO_845170
Bank
04/12/2023
1
51192
34
49533
1
1659
49533
0
8154
2426
2426001
OR2426001005_041223APB_FTO_845259
Bank
04/12/2023
1
40290
26
40290
0
0
40290
0
8155
2426
2426001
OR2426001005_041223FTO_845281
Bank
04/12/2023
1
28677
17
27018
1
1659
27018
0
8156
2426
2426001
OR2426001006_041223APB_FTO_845348
Bank
04/12/2023
1
35313
22
35313
0
0
35313
0
8157
2426
2426001
OR2426001006_041223FTO_845361
Bank
04/12/2023
1
6162
4
6162
0
0
6162
0
8158
2426
2426001
OR2426001010_041223APB_FTO_845539
Bank
04/12/2023
1
27255
18
27255
0
0
27255
0
8159
2426
2426001
OR2426001010_041223FTO_845554
Bank
04/12/2023
1
1659
1
1659
0
0
1659
0
8160
2426
2426001
OR2426001012_041223APB_FTO_846131
Bank
04/12/2023
1
39816
24
39816
0
0
39816
0
8161
2426
2426001
OR2426001012_041223FTO_846149
Bank
04/12/2023
1
46452
28
46452
0
0
46452
0
8162
2426
2426002
OR2426002014_041223FTO_846180
Bank
04/12/2023
1
4266
2
2844
1
1422
2844
0
8163
2426
2426002
OR2426002014_041223APB_FTO_846184
Bank
04/12/2023
1
5688
4
5688
0
0
5688
0
8164
2426
2426001
OR2426001019_041223APB_FTO_846266
Bank
04/12/2023
1
1659
7
1659
0
0
1659
0
8165
2426
2426001
OR2426001019_041223FTO_846288
Bank
04/12/2023
1
9954
40
9480
2
474
9480
0
8166
2426
2426002
OR2426002009_041223APB_FTO_846303
Bank
04/12/2023
1
3555
3
3555
0
0
3555
0
8167
2426
2426001
OR2426001021_041223APB_FTO_846387
Bank
04/12/2023
1
121107
80
121107
0
0
121107
0
8168
2426
2426002
OR2426002015_041223FTO_846393
Bank
04/12/2023
1
9480
7
8295
1
1185
8295
0
8169
2426
2426002
OR2426002015_041223APB_FTO_846404
Bank
04/12/2023
1
105228
89
105228
0
0
105228
0
8170
2426
2426001
OR2426001021_041223FTO_846415
Bank
04/12/2023
1
14931
10
14931
0
0
14931
0
8171
2426
2426003
OR2426003006_041223APB_FTO_846471
Bank
04/12/2023
1
41238
44
41238
0
0
41238
0
8172
2426
2426003
OR2426003006_041223FTO_846492
Bank
04/12/2023
1
7584
6
7347
1
237
7347
0
8173
2426
2426002
OR2426002006_041223FTO_846510
Bank
04/12/2023
1
6162
4
6162
0
0
6162
0
8174
2426
2426002
OR2426002006_041223APB_FTO_846520
Bank
04/12/2023
1
109020
70
109020
0
0
109020
0
8175
2426
2426002
OR2426002005_041223FTO_846845
Bank
04/12/2023
1
14220
10
14220
0
0
14220
0
8176
2426
2426002
OR2426002005_041223APB_FTO_846849
Bank
04/12/2023
1
58302
41
58302
0
0
58302
0
8177
2426
2426001
OR2426001011_041223FTO_846889
Bank
04/12/2023
1
6636
4
6636
0
0
6636
0
8178
2426
2426002
OR2426002011_041223FTO_846893
Bank
04/12/2023
1
1185
1
1185
0
0
1185
0
8179
2426
2426002
OR2426002011_041223APB_FTO_846897
Bank
04/12/2023
1
3555
3
3555
0
0
3555
0
8180
2426
2426001
OR2426001011_041223APB_FTO_846898
Bank
04/12/2023
1
6636
4
6636
0
0
6636
0
8181
2426
2426002
OR2426002016_041223FTO_846998
Bank
04/12/2023
1
16353
14
16353
0
0
16353
0
8182
2426
2426002
OR2426002016_041223APB_FTO_847008
Bank
04/12/2023
1
84609
67
84609
0
0
84609
0
8183
2426
2426003
OR2426003006_051223APB_FTO_848834
Bank
05/12/2023
1
37920
16
37920
0
0
37920
0
8184
2426
2426003
OR2426003015_051223APB_FTO_849034
Bank
05/12/2023
1
62805
29
62805
0
0
62805
0
8185
2426
2426003
OR2426003015_051223FTO_849044
Bank
05/12/2023
1
18723
8
18723
0
0
18723
0
8186
2426
2426003
OR2426003015_051223FTO_849051
Bank To HO
05/12/2023
1
6873
0
0
0
0
0
0
8187
2426
2426001
OR2426001019_051223FTO_849289
Bank
05/12/2023
1
5688
4
5688
0
0
5688
0
8188
2426
2426003
OR2426003004_051223APB_FTO_850162
Bank
05/12/2023
1
46926
20
46926
0
0
46926
0
8189
2426
2426003
OR2426003004_051223FTO_850176
Bank
05/12/2023
1
14220
6
14220
0
0
14220
0
8190
2426
2426001
OR2426001005_051223APB_FTO_850190
Bank
05/12/2023
1
49728
36
49728
0
0
49728
0
8191
2426
2426001
OR2426001005_051223FTO_850202
Bank
05/12/2023
1
59961
39
58302
1
1659
58302
0
8192
2426
2426002
OR2426002_051223FTO_850216
Bank
06/12/2023
1
3318
2
3318
0
0
3318
0
8193
2426
2426002
OR2426002_051223APB_FTO_850218
Bank
06/12/2023
1
36261
22
36261
0
0
36261
0
8194
2426
2426003
OR2426003024_051223APB_FTO_850279
Bank
05/12/2023
1
63516
45
63516
0
0
63516
0
8195
2426
2426001
OR2426001014_051223APB_FTO_850293
Bank
05/12/2023
1
31758
30
31758
0
0
31758
0
8196
2426
2426003
OR2426003024_051223FTO_850297
Bank
05/12/2023
1
20145
11
17064
2
3081
17064
0
8197
2426
2426001
OR2426001014_051223FTO_850309
Bank
05/12/2023
1
4503
3
4503
0
0
4503
0
8198
2426
2426001
OR2426001019_051223APB_FTO_850428
Bank
05/12/2023
1
474
2
474
0
0
474
0
8199
2426
2426002
OR2426002022_051223FTO_850430
Bank
05/12/2023
1
11613
7
11613
0
0
11613
0
8200
2426
2426002
OR2426002022_051223APB_FTO_850437
Bank
05/12/2023
1
33180
19
31521
1
1659
31521
0
8201
2426
2426001
OR2426001019_051223FTO_850468
Bank
05/12/2023
1
948
4
948
0
0
948
0
8202
2426
2426002
OR2426002002_051223FTO_851021
Bank
05/12/2023
1
21093
14
21093
0
0
21093
0
8203
2426
2426002
OR2426002002_051223APB_FTO_851028
Bank
05/12/2023
1
126321
77
115419
7
10902
115419
0
8204
2426
2426002
OR2426002009_051223FTO_851353
Bank
05/12/2023
1
15405
10
15405
0
0
15405
0
8205
2426
2426002
OR2426002009_051223APB_FTO_851361
Bank
05/12/2023
1
150495
98
150495
0
0
150495
0
8206
2426
2426002
OR2426002019_051223FTO_851779
Bank
05/12/2023
1
12561
10
12561
0
0
12561
0
8207
2426
2426002
OR2426002019_051223APB_FTO_851788
Bank
05/12/2023
1
60435
47
59250
1
1185
59250
0
8208
2426
2426002
OR2426002015_051223FTO_851826
Bank
05/12/2023
1
8769
6
8769
0
0
8769
0
8209
2426
2426002
OR2426002015_051223APB_FTO_851828
Bank
05/12/2023
1
69678
46
69678
0
0
69678
0
8210
2426
2426002
OR2426002001_051223FTO_851880
Bank
05/12/2023
1
39343
27
37684
1
1659
37684
0
8211
2426
2426001
OR2426001020_051223FTO_851922
Bank
05/12/2023
1
1659
1
1659
0
0
1659
0
8212
2426
2426001
OR2426001020_051223APB_FTO_851931
Bank
05/12/2023
1
1659
4
1659
0
0
1659
0
8213
2426
2426002
OR2426002001_051223APB_FTO_851940
Bank
05/12/2023
1
218278
154
217448
1
830
217448
0
8214
2426
2426002
OR2426002018_051223FTO_852765
Bank
09/12/2023
1
7110
5
7110
0
0
7110
0
8215
2426
2426002
OR2426002018_051223APB_FTO_852771
Bank
09/12/2023
1
39579
27
39579
0
0
39579
0
8216
2426
2426002
OR2426002010_051223FTO_852891
Bank
06/12/2023
1
5688
4
5688
0
0
5688
0
8217
2426
2426002
OR2426002010_051223APB_FTO_852893
Bank
06/12/2023
1
68493
48
68493
0
0
68493
0
8218
2426
2426002
OR2426002010_061223FTO_852990
Bank
06/12/2023
1
24885
19
24885
0
0
24885
0
8219
2426
2426002
OR2426002010_061223APB_FTO_852992
Bank
06/12/2023
1
126795
92
126795
0
0
126795
0
8220
2426
2426003
OR2426003002_061223APB_FTO_853228
Bank
06/12/2023
1
102621
49
102621
0
0
102621
0
8221
2426
2426003
OR2426003002_061223FTO_853229
Bank
06/12/2023
1
16353
8
14694
1
1659
14694
0
8222
2426
2426003
OR2426003002_061223FTO_853230
Bank To HO
06/12/2023
1
2370
0
0
0
0
0
0
8223
2426
2426003
OR2426003018_061223APB_FTO_853275
Bank
06/12/2023
1
82002
36
82002
0
0
82002
0
8224
2426
2426003
OR2426003018_061223FTO_853282
Bank
06/12/2023
1
6873
3
6873
0
0
6873
0
8225
2426
2426003
OR2426003018_061223FTO_853286
Bank To HO
06/12/2023
1
13983
0
0
0
0
0
0
8226
2426
2426003
OR2426003005_061223APB_FTO_853383
Bank
06/12/2023
1
60435
26
60435
0
0
60435
0
8227
2426
2426003
OR2426003005_061223FTO_853390
Bank
06/12/2023
1
9480
4
9480
0
0
9480
0
8228
2426
2426003
OR2426003005_061223FTO_853399
Bank To HO
06/12/2023
1
2370
0
0
0
0
0
0
8229
2426
2426003
OR2426003005_061223APB_FTO_853419
Bank
06/12/2023
1
2370
1
2370
0
0
2370
0
8230
2426
2426003
OR2426003005_061223FTO_853429
Bank
06/12/2023
1
2370
1
2370
0
0
2370
0
8231
2426
2426003
OR2426003020_061223APB_FTO_853511
Bank
06/12/2023
1
111390
78
108546
2
2844
108546
0
8232
2426
2426003
OR2426003020_061223FTO_853521
Bank
06/12/2023
1
25833
19
24411
1
1422
24411
0
8233
2426
2426002
OR2426002021_061223FTO_855669
Bank
06/12/2023
1
5451
5
5451
0
0
5451
0
8234
2426
2426002
OR2426002021_061223APB_FTO_855673
Bank
06/12/2023
1
48822
35
48822
0
0
48822
0
8235
2426
2426003
OR2426003019_061223APB_FTO_855683
Bank
06/12/2023
1
30099
19
30099
0
0
30099
0
8236
2426
2426003
OR2426003019_061223FTO_855704
Bank
06/12/2023
1
6873
4
6873
0
0
6873
0
8237
2426
2426003
OR2426003019_061223FTO_855724
Bank To HO
06/12/2023
1
7110
0
0
0
0
0
0
8238
2426
2426002
OR2426002003_061223FTO_855725
Bank
06/12/2023
1
4266
3
4266
0
0
4266
0
8239
2426
2426002
OR2426002003_061223APB_FTO_855727
Bank
06/12/2023
1
19908
14
19908
0
0
19908
0
8240
2426
2426002
OR2426002007_061223FTO_855841
Bank
06/12/2023
1
14931
7
11613
2
3318
11613
0
8241
2426
2426002
OR2426002007_061223APB_FTO_855848
Bank
06/12/2023
1
75129
60
73470
1
1659
73470
0
8242
2426
2426002
OR2426002008_061223FTO_855909
Bank
06/12/2023
1
20856
14
20856
0
0
20856
0
8243
2426
2426002
OR2426002008_061223APB_FTO_855914
Bank
06/12/2023
1
68967
50
68967
0
0
68967
0
8244
2426
2426003
OR2426003003_061223APB_FTO_855930
Bank
06/12/2023
1
31284
17
31284
0
0
31284
0
8245
2426
2426002
OR2426002010_061223APB_FTO_855964
Bank
06/12/2023
1
2133
3
2133
0
0
2133
0
8246
2426
2426003
OR2426003003_061223FTO_855989
Bank
06/12/2023
1
5451
3
5451
0
0
5451
0
8247
2426
2426002
OR2426002013_061223FTO_856044
Bank
06/12/2023
1
18486
13
18486
0
0
18486
0
8248
2426
2426002
OR2426002013_061223APB_FTO_856060
Bank
06/12/2023
1
150495
100
148836
1
1659
148836
0
8249
2426
2426002
OR2426002022_061223FTO_856247
Bank
06/12/2023
1
2844
2
2844
0
0
2844
0
8250
2426
2426002
OR2426002022_061223APB_FTO_856253
Bank
06/12/2023
1
27492
19
27492
0
0
27492
0
8251
2426
2426002
OR2426002009_061223FTO_856408
Bank
06/12/2023
1
7584
8
7584
0
0
7584
0
8252
2426
2426002
OR2426002009_061223APB_FTO_856416
Bank
06/12/2023
1
38631
45
38631
0
0
38631
0
8253
2426
2426002
OR2426002005_061223FTO_856523
Bank
06/12/2023
1
237
1
237
0
0
237
0
8254
2426
2426002
OR2426002005_061223APB_FTO_856526
Bank
06/12/2023
1
38868
29
38868
0
0
38868
0
8255
2426
2426001
OR2426001022_061223APB_FTO_856527
Bank
06/12/2023
1
3318
2
3318
0
0
3318
0
8256
2426
2426001
OR2426001022_061223FTO_856543
Bank
06/12/2023
1
2844
2
2844
0
0
2844
0
8257
2426
2426002
OR2426002019_061223FTO_856562
Bank
06/12/2023
1
6399
4
6399
0
0
6399
0
8258
2426
2426002
OR2426002019_061223APB_FTO_856569
Bank
06/12/2023
1
31284
20
31284
0
0
31284
0
8259
2426
2426002
OR2426002001_061223FTO_856685
Bank
06/12/2023
1
8058
3
4740
3
3318
4740
0
8260
2426
2426002
OR2426002001_061223APB_FTO_856688
Bank
06/12/2023
1
34356
26
34356
0
0
34356
0
8261
2426
2426002
OR2426002020_061223FTO_857010
Bank
06/12/2023
1
29625
24
29625
0
0
29625
0
8262
2426
2426002
OR2426002020_061223APB_FTO_857023
Bank
06/12/2023
1
94089
68
94089
0
0
94089
0
8263
2426
2426002
OR2426002012_061223FTO_857143
Bank
06/12/2023
1
8295
8
6162
2
2133
6162
0
8264
2426
2426002
OR2426002012_061223APB_FTO_857152
Bank
06/12/2023
1
67782
57
67782
0
0
67782
0
8265
2426
2426002
OR2426002018_071223FTO_858042
Bank
09/12/2023
1
7584
7
7584
0
0
7584
0
8266
2426
2426002
OR2426002018_071223APB_FTO_858044
Bank
09/12/2023
1
37446
35
37446
0
0
37446
0
8267
2426
2426003
OR2426003016_071223APB_FTO_858446
Bank
07/12/2023
1
87690
37
87690
0
0
87690
0
8268
2426
2426003
OR2426003016_071223FTO_858454
Bank
07/12/2023
1
11850
5
11850
0
0
11850
0
8269
2426
2426003
OR2426003016_071223FTO_858460
Bank To HO
07/12/2023
1
2370
0
0
0
0
0
0
8270
2426
2426003
OR2426003006_071223APB_FTO_858789
Bank
07/12/2023
1
138645
59
138645
0
0
138645
0
8271
2426
2426003
OR2426003006_071223FTO_858804
Bank
07/12/2023
1
14220
6
14220
0
0
14220
0
8272
2426
2426003
OR2426003011_071223APB_FTO_859069
Bank
07/12/2023
1
33417
15
33417
0
0
33417
0
8273
2426
2426003
OR2426003011_071223FTO_859084
Bank
07/12/2023
1
16590
8
16590
0
0
16590
0
8274
2426
2426001
OR2426001005_071223FTO_859305
Bank
07/12/2023
1
711
3
711
0
0
711
0
8275
2426
2426001
OR2426001005_071223APB_FTO_859361
Bank
07/12/2023
1
10902
10
10902
0
0
10902
0
8276
2426
2426001
OR2426001019_071223FTO_859387
Bank
07/12/2023
1
6636
4
6636
0
0
6636
0
8277
2426
2426001
OR2426001019_071223APB_FTO_859392
Bank
07/12/2023
1
17301
12
17301
0
0
17301
0
8278
2426
2426001
OR2426001008_071223FTO_859553
Bank
07/12/2023
1
10191
7
10191
0
0
10191
0
8279
2426
2426001
OR2426001008_071223APB_FTO_859563
Bank
07/12/2023
1
15405
12
15405
0
0
15405
0
8280
2426
2426001
OR2426001023_071223FTO_859619
Bank
07/12/2023
1
36498
30
36024
1
474
36024
0
8281
2426
2426001
OR2426001023_071223APB_FTO_859632
Bank
07/12/2023
1
88164
58
88164
0
0
88164
0
8282
2426
2426001
OR2426001004_071223FTO_859734
Bank
07/12/2023
1
25359
19
25359
0
0
25359
0
8283
2426
2426001
OR2426001004_071223APB_FTO_859764
Bank
07/12/2023
1
38157
30
38157
0
0
38157
0
8284
2426
2426001
OR2426001007_071223APB_FTO_859818
Bank
07/12/2023
1
15642
11
15642
0
0
15642
0
8285
2426
2426001
OR2426001010_071223FTO_859904
Bank
07/12/2023
1
4503
5
4503
0
0
4503
0
8286
2426
2426001
OR2426001010_071223APB_FTO_859914
Bank
07/12/2023
1
31521
32
31521
0
0
31521
0
8287
2426
2426001
OR2426001013_071223FTO_859979
Bank
07/12/2023
1
44319
27
44319
0
0
44319
0
8288
2426
2426001
OR2426001013_071223APB_FTO_859989
Bank
07/12/2023
1
44793
26
43134
1
1659
43134
0
8289
2426
2426003
OR2426003010_071223APB_FTO_860368
Bank
07/12/2023
1
46689
36
46689
0
0
46689
0
8290
2426
2426003
OR2426003010_071223FTO_860387
Bank
07/12/2023
1
8058
7
8058
0
0
8058
0
8291
2426
2426003
OR2426003012_071223APB_FTO_860456
Bank
07/12/2023
1
91245
44
91245
0
0
91245
0
8292
2426
2426003
OR2426003012_071223FTO_860514
Bank
07/12/2023
1
7347
5
7347
0
0
7347
0
8293
2426
2426001
OR2426001018_071223FTO_860835
Bank
07/12/2023
1
16590
8
13272
2
3318
13272
0
8294
2426
2426001
OR2426001018_071223APB_FTO_860846
Bank
07/12/2023
1
9954
6
9954
0
0
9954
0
8295
2426
2426001
OR2426001015_071223FTO_860900
Bank
07/12/2023
1
11850
8
11850
0
0
11850
0
8296
2426
2426001
OR2426001015_071223APB_FTO_860909
Bank
07/12/2023
1
13035
8
10428
2
2607
10428
0
8297
2426
2426003
OR2426003007_071223APB_FTO_860994
Bank
07/12/2023
1
31521
17
31521
0
0
31521
0
8298
2426
2426001
OR2426001021_071223FTO_861004
Bank
07/12/2023
1
10428
9
10428
0
0
10428
0
8299
2426
2426003
OR2426003007_071223FTO_861008
Bank
07/12/2023
1
22752
11
22752
0
0
22752
0
8300
2426
2426001
OR2426001021_071223APB_FTO_861013
Bank
07/12/2023
1
62331
61
62331
0
0
62331
0
8301
2426
2426001
OR2426001020_071223FTO_862246
Bank
07/12/2023
1
25596
12
18960
4
6636
18960
0
8302
2426
2426001
OR2426001020_071223APB_FTO_862250
Bank
07/12/2023
1
56880
35
56880
0
0
56880
0
8303
2426
2426002
OR2426002002_071223FTO_862706
Bank
07/12/2023
1
1185
1
1185
0
0
1185
0
8304
2426
2426002
OR2426002002_071223APB_FTO_862708
Bank
07/12/2023
1
12324
11
12324
0
0
12324
0
8305
2426
2426002
OR2426002003_071223APB_FTO_862742
Bank
07/12/2023
1
7110
5
7110
0
0
7110
0
8306
2426
2426002
OR2426002007_071223FTO_862759
Bank
07/12/2023
1
15642
11
15642
0
0
15642
0
8307
2426
2426002
OR2426002007_071223APB_FTO_862760
Bank
07/12/2023
1
75603
66
75603
0
0
75603
0
8308
2426
2426002
OR2426002021_071223FTO_862805
Bank
07/12/2023
1
11376
8
11376
0
0
11376
0
8309
2426
2426002
OR2426002021_071223APB_FTO_862809
Bank
07/12/2023
1
139119
100
139119
0
0
139119
0
8310
2426
2426002
OR2426002022_071223APB_FTO_862826
Bank
07/12/2023
1
4503
3
4503
0
0
4503
0
8311
2426
2426002
OR2426002017_071223FTO_862836
Bank
07/12/2023
1
4977
3
4977
0
0
4977
0
8312
2426
2426002
OR2426002015_071223APB_FTO_862877
Bank
07/12/2023
1
3318
2
3318
0
0
3318
0
8313
2426
2426002
OR2426002014_071223FTO_862895
Bank
07/12/2023
1
5925
4
3792
2
2133
3792
0
8314
2426
2426002
OR2426002014_071223APB_FTO_862898
Bank
07/12/2023
1
12561
10
12561
0
0
12561
0
8315
2426
2426002
OR2426002013_071223FTO_862917
Bank
07/12/2023
1
5925
9
4266
1
1659
4266
0
8316
2426
2426002
OR2426002013_071223APB_FTO_862924
Bank
07/12/2023
1
74181
98
74181
0
0
74181
0
8317
2426
2426002
OR2426002011_071223FTO_862942
Bank
07/12/2023
1
1422
1
1422
0
0
1422
0
8318
2426
2426002
OR2426002011_071223APB_FTO_862944
Bank
07/12/2023
1
1422
1
1422
0
0
1422
0
8319
2426
2426002
OR2426002009_071223APB_FTO_862961
Bank
07/12/2023
1
17775
15
17775
0
0
17775
0
8320
2426
2426002
OR2426002006_071223APB_FTO_862980
Bank
07/12/2023
1
948
4
948
0
0
948
0
8321
2426
2426002
OR2426002018_081223FTO_863489
Bank
09/12/2023
1
4977
3
4977
0
0
4977
0
8322
2426
2426002
OR2426002018_081223APB_FTO_863491
Bank
09/12/2023
1
42423
26
42423
0
0
42423
0
8323
2426
2426003
OR2426003021_081223APB_FTO_864345
Bank
08/12/2023
1
118974
52
118974
0
0
118974
0
8324
2426
2426003
OR2426003021_081223FTO_864363
Bank
08/12/2023
1
7110
3
7110
0
0
7110
0
8325
2426
2426003
OR2426003018_081223APB_FTO_864492
Bank
08/12/2023
1
142674
61
142674
0
0
142674
0
8326
2426
2426003
OR2426003018_081223FTO_864506
Bank
08/12/2023
1
7110
3
7110
0
0
7110
0
8327
2426
2426003
OR2426003013_081223APB_FTO_864642
Bank
08/12/2023
1
62094
36
62094
0
0
62094
0
8328
2426
2426003
OR2426003013_081223FTO_864656
Bank
08/12/2023
1
7821
4
7821
0
0
7821
0
8329
2426
2426003
OR2426003013_081223APB_FTO_864757
Bank
08/12/2023
1
133668
94
133668
0
0
133668
0
8330
2426
2426003
OR2426003013_081223FTO_864767
Bank
08/12/2023
1
4977
4
4977
0
0
4977
0
8331
2426
2426003
OR2426003013_081223FTO_864771
Bank To HO
08/12/2023
1
2844
0
0
0
0
0
0
8332
2426
2426003
OR2426003009_081223APB_FTO_864906
Bank
08/12/2023
1
100725
47
98355
1
2370
98355
0
8333
2426
2426003
OR2426003009_081223FTO_864917
Bank
08/12/2023
1
4740
2
4740
0
0
4740
0
8334
2426
2426003
OR2426003_081223APB_FTO_865051
Bank
08/12/2023
1
123477
76
123477
0
0
123477
0
8335
2426
2426003
OR2426003_081223FTO_865067
Bank
08/12/2023
1
8295
5
8295
0
0
8295
0
8336
2426
2426003
OR2426003011_081223APB_FTO_865485
Bank
08/12/2023
1
7110
2
4740
1
2370
4740
0
8337
2426
2426002
OR2426002001_081223FTO_865976
Bank
08/12/2023
1
26070
16
24648
1
1422
24648
0
8338
2426
2426002
OR2426002001_081223APB_FTO_865981
Bank
08/12/2023
1
68730
50
68730
0
0
68730
0
8339
2426
2426001
OR2426001015_081223FTO_866126
Bank
08/12/2023
1
25122
16
25122
0
0
25122
0
8340
2426
2426001
OR2426001015_081223APB_FTO_866140
Bank
08/12/2023
1
44319
28
44319
0
0
44319
0
8341
2426
2426002
OR2426002014_081223FTO_866187
Bank
08/12/2023
1
9717
7
9717
0
0
9717
0
8342
2426
2426002
OR2426002014_081223APB_FTO_866190
Bank
08/12/2023
1
11139
9
11139
0
0
11139
0
8343
2426
2426001
OR2426001002_081223FTO_866436
Bank
08/12/2023
1
474
2
474
0
0
474
0
8344
2426
2426002
OR2426002_081223FTO_866437
Bank
08/12/2023
1
9954
5
8295
1
1659
8295
0
8345
2426
2426002
OR2426002_081223APB_FTO_866440
Bank
08/12/2023
1
12087
8
12087
0
0
12087
0
8346
2426
2426001
OR2426001002_081223APB_FTO_866443
Bank
08/12/2023
1
948
4
948
0
0
948
0
8347
2426
2426002
OR2426002_081223FTO_866445
Bank
08/12/2023
1
6636
3
4977
1
1659
4977
0
8348
2426
2426002
OR2426002_081223APB_FTO_866448
Bank
08/12/2023
1
54747
33
54747
0
0
54747
0
8349
2426
2426002
OR2426002_081223APB_FTO_866457
Bank
08/12/2023
1
22989
14
22989
0
0
22989
0
8350
2426
2426002
OR2426002_081223FTO_866464
Bank
08/12/2023
1
1185
1
1185
0
0
1185
0
8351
2426
2426002
OR2426002_081223APB_FTO_866468
Bank
08/12/2023
1
1185
1
1185
0
0
1185
0
8352
2426
2426001
OR2426001010_081223FTO_866494
Bank
08/12/2023
1
1422
1
1422
0
0
1422
0
8353
2426
2426001
OR2426001010_081223APB_FTO_866552
Bank
08/12/2023
1
33180
20
33180
0
0
33180
0
8354
2426
2426001
OR2426001006_081223FTO_866596
Bank
08/12/2023
1
4266
4
4266
0
0
4266
0
8355
2426
2426001
OR2426001006_081223APB_FTO_866609
Bank
08/12/2023
1
43134
37
43134
0
0
43134
0
8356
2426
2426003
OR2426003017_081223APB_FTO_868353
Bank
08/12/2023
1
4977
3
4977
0
0
4977
0
8357
2426
2426001
OR2426001017_081223APB_FTO_868381
Bank
08/12/2023
1
20856
18
20856
0
0
20856
0
8358
2426
2426001
OR2426001017_081223FTO_868389
Bank
08/12/2023
1
2370
4
2370
0
0
2370
0
8359
2426
2426003
OR2426003017_081223APB_FTO_868390
Bank
08/12/2023
1
57828
26
57828
0
0
57828
0
8360
2426
2426003
OR2426003017_081223FTO_868395
Bank
08/12/2023
1
9480
3
7110
1
2370
7110
0
8361
2426
2426003
OR2426003015_081223APB_FTO_868466
Bank
08/12/2023
1
175616
80
173246
1
2370
173246
0
8362
2426
2426003
OR2426003015_081223FTO_868474
Bank
08/12/2023
1
22752
10
22752
0
0
22752
0
8363
2426
2426003
OR2426003015_081223FTO_868478
Bank To HO
08/12/2023
1
2133
0
0
0
0
0
0
8364
2426
2426003
OR2426003015_081223FTO_868482
Bank To HO
08/12/2023
1
2133
0
0
0
0
0
0
8365
2426
2426003
OR2426003014_081223APB_FTO_868575
Bank
08/12/2023
1
33180
15
33180
0
0
33180
0
8366
2426
2426003
OR2426003014_081223FTO_868581
Bank
08/12/2023
1
14931
6
12561
1
2370
12561
0
8367
2426
2426003
OR2426003017_091223APB_FTO_869036
Bank
09/12/2023
1
33180
17
33180
0
0
33180
0
8368
2426
2426003
OR2426003017_091223FTO_869037
Bank
09/12/2023
1
2607
2
2607
0
0
2607
0
8369
2426
2426001
OR2426001001_091223APB_FTO_870035
Bank
09/12/2023
1
7821
6
7821
0
0
7821
0
8370
2426
2426001
OR2426001012_091223APB_FTO_870062
Bank
09/12/2023
1
13272
8
13272
0
0
13272
0
8371
2426
2426001
OR2426001012_091223FTO_870063
Bank
09/12/2023
1
9954
6
9954
0
0
9954
0
8372
2426
2426001
OR2426001019_091223APB_FTO_870089
Bank
09/12/2023
1
181542
150
181542
0
0
181542
0
8373
2426
2426001
OR2426001019_091223FTO_870092
Bank
09/12/2023
1
55221
47
55221
0
0
55221
0
8374
2426
2426001
OR2426001023_091223APB_FTO_870117
Bank
09/12/2023
1
52377
37
49533
2
2844
49533
0
8375
2426
2426001
OR2426001023_091223FTO_870130
Bank
09/12/2023
1
22278
16
22278
0
0
22278
0
8376
2426
2426002
OR2426002021_091223FTO_870285
Bank
11/12/2023
1
5688
4
5688
0
0
5688
0
8377
2426
2426002
OR2426002021_091223APB_FTO_870287
Bank
11/12/2023
1
45978
35
45978
0
0
45978
0
8378
2426
2426003
OR2426003006_101223APB_FTO_870846
Bank
10/12/2023
1
23700
10
23700
0
0
23700
0
8379
2426
2426003
OR2426003006_101223APB_FTO_870856
Bank
10/12/2023
1
248139
106
248139
0
0
248139
0
8380
2426
2426003
OR2426003006_101223FTO_870858
Bank
10/12/2023
1
22989
8
18249
2
4740
18249
0
8381
2426
2426003
OR2426003006_101223FTO_870859
Bank To HO
10/12/2023
1
2370
0
0
0
0
0
0
8382
2426
2426003
OR2426003006_101223APB_FTO_870861
Bank
10/12/2023
1
105465
87
105465
0
0
105465
0
8383
2426
2426003
OR2426003006_101223FTO_870862
Bank
10/12/2023
1
13272
11
13272
0
0
13272
0
8384
2426
2426003
OR2426003022_101223APB_FTO_870925
Bank
10/12/2023
1
179883
77
179883
0
0
179883
0
8385
2426
2426003
OR2426003022_101223FTO_870927
Bank
10/12/2023
1
30810
13
30810
0
0
30810
0
8386
2426
2426003
OR2426003022_101223FTO_870928
Bank To HO
10/12/2023
1
7110
0
0
0
0
0
0
8387
2426
2426003
OR2426003007_101223APB_FTO_871203
Bank
10/12/2023
1
10665
6
10665
0
0
10665
0
8388
2426
2426003
OR2426003007_101223FTO_871206
Bank
10/12/2023
1
1896
1
1896
0
0
1896
0
8389
2426
2426003
OR2426003002_101223APB_FTO_871222
Bank
10/12/2023
1
4740
2
4740
0
0
4740
0
8390
2426
2426003
OR2426003023_111223APB_FTO_872068
Bank
11/12/2023
1
85557
37
85557
0
0
85557
0
8391
2426
2426003
OR2426003023_111223FTO_872082
Bank
11/12/2023
1
11376
5
11376
0
0
11376
0
8392
2426
2426003
OR2426003023_111223FTO_872091
Bank To HO
11/12/2023
1
2370
0
0
0
0
0
0
8393
2426
2426001
OR2426001002_111223APB_FTO_872098
Bank
11/12/2023
1
140067
110
140067
0
0
140067
0
8394
2426
2426001
OR2426001002_111223FTO_872119
Bank
11/12/2023
1
9954
6
9954
0
0
9954
0
8395
2426
2426003
OR2426003015_111223APB_FTO_872231
Bank
11/12/2023
1
7110
4
7110
0
0
7110
0
8396
2426
2426003
OR2426003015_111223APB_FTO_872283
Bank
11/12/2023
1
119922
85
119922
0
0
119922
0
8397
2426
2426003
OR2426003015_111223FTO_872300
Bank
11/12/2023
1
9954
7
9954
0
0
9954
0
8398
2426
2426001
OR2426001009_111223APB_FTO_872361
Bank
11/12/2023
1
18486
12
18486
0
0
18486
0
8399
2426
2426001
OR2426001009_111223FTO_872407
Bank
11/12/2023
1
3318
2
3318
0
0
3318
0
8400
2426
2426003
OR2426003013_111223APB_FTO_872592
Bank
11/12/2023
1
106650
45
106650
0
0
106650
0
8401
2426
2426003
OR2426003013_111223FTO_872617
Bank
11/12/2023
1
16590
7
16590
0
0
16590
0
8402
2426
2426003
OR2426003004_111223APB_FTO_872714
Bank
11/12/2023
1
54036
23
54036
0
0
54036
0
8403
2426
2426003
OR2426003004_111223FTO_872727
Bank
11/12/2023
1
4740
2
4740
0
0
4740
0
8404
2426
2426001
OR2426001012_111223APB_FTO_872753
Bank
11/12/2023
1
3555
3
3555
0
0
3555
0
8405
2426
2426003
OR2426003004_111223APB_FTO_872767
Bank
11/12/2023
1
3555
2
3555
0
0
3555
0
8406
2426
2426001
OR2426001012_111223FTO_872874
Bank
11/12/2023
1
6636
4
6636
0
0
6636
0
8407
2426
2426001
OR2426001017_111223APB_FTO_873147
Bank
11/12/2023
1
24411
22
24411
0
0
24411
0
8408
2426
2426001
OR2426001017_111223FTO_873168
Bank
11/12/2023
1
3555
3
3555
0
0
3555
0
8409
2426
2426001
OR2426001023_111223APB_FTO_873214
Bank
11/12/2023
1
153813
112
148125
4
5688
148125
0
8410
2426
2426001
OR2426001023_111223FTO_873240
Bank
11/12/2023
1
42186
31
42186
0
0
42186
0
8411
2426
2426001
OR2426001010_111223APB_FTO_873392
Bank
11/12/2023
1
16827
29
16827
0
0
16827
0
8412
2426
2426001
OR2426001010_111223FTO_873406
Bank
11/12/2023
1
948
2
474
2
474
474
0
8413
2426
2426001
OR2426001013_111223APB_FTO_873476
Bank
11/12/2023
1
46452
29
46452
0
0
46452
0
8414
2426
2426001
OR2426001013_111223FTO_873483
Bank
11/12/2023
1
36972
23
36972
0
0
36972
0
8415
2426
2426003
OR2426003002_111223APB_FTO_874053
Bank
11/12/2023
1
120870
51
120870
0
0
120870
0
8416
2426
2426003
OR2426003002_111223FTO_874077
Bank
11/12/2023
1
7110
3
7110
0
0
7110
0
8417
2426
2426003
OR2426003002_111223FTO_874088
Bank To HO
11/12/2023
1
7110
0
0
0
0
0
0
8418
2426
2426002
OR2426002_111223FTO_874159
Bank
11/12/2023
1
1185
1
1185
0
0
1185
0
8419
2426
2426002
OR2426002_111223APB_FTO_874162
Bank
11/12/2023
1
1185
1
1185
0
0
1185
0
8420
2426
2426002
OR2426002_111223FTO_874166
Bank
11/12/2023
1
8532
5
7110
1
1422
7110
0
8421
2426
2426002
OR2426002_111223APB_FTO_874168
Bank
11/12/2023
1
9954
7
9954
0
0
9954
0
8422
2426
2426002
OR2426002_111223FTO_874171
Bank
11/12/2023
1
5688
3
4266
1
1422
4266
0
8423
2426
2426002
OR2426002_111223APB_FTO_874175
Bank
11/12/2023
1
46926
33
46926
0
0
46926
0
8424
2426
2426002
OR2426002_111223APB_FTO_874176
Bank
11/12/2023
1
19908
14
19908
0
0
19908
0
8425
2426
2426002
OR2426002_111223FTO_874181
Bank
11/12/2023
1
948
1
948
0
0
948
0
8426
2426
2426002
OR2426002_111223APB_FTO_874183
Bank
11/12/2023
1
26544
28
26544
0
0
26544
0
8427
2426
2426002
OR2426002_111223FTO_874187
Bank
11/12/2023
1
4266
6
4266
0
0
4266
0
8428
2426
2426002
OR2426002_111223APB_FTO_874189
Bank
11/12/2023
1
20619
29
20619
0
0
20619
0
8429
2426
2426002
OR2426002003_111223FTO_874297
Bank
11/12/2023
1
5688
5
5688
0
0
5688
0
8430
2426
2426002
OR2426002003_111223APB_FTO_874300
Bank
11/12/2023
1
22752
20
22752
0
0
22752
0
8431
2426
2426002
OR2426002005_111223FTO_874344
Bank
11/12/2023
1
19908
14
19908
0
0
19908
0
8432
2426
2426002
OR2426002005_111223APB_FTO_874349
Bank
11/12/2023
1
103332
72
101910
1
1422
101910
0
8433
2426
2426001
OR2426001014_111223APB_FTO_874359
Bank
11/12/2023
1
59487
48
59487
0
0
59487
0
8434
2426
2426001
OR2426001014_111223FTO_874382
Bank
11/12/2023
1
3792
4
3792
0
0
3792
0
8435
2426
2426002
OR2426002007_111223FTO_874404
Bank
11/12/2023
1
11376
11
10665
2
711
10665
0
8436
2426
2426002
OR2426002007_111223APB_FTO_874408
Bank
11/12/2023
1
97881
69
97881
0
0
97881
0
8437
2426
2426002
OR2426002008_111223FTO_874521
Bank
11/12/2023
1
13746
9
13746
0
0
13746
0
8438
2426
2426002
OR2426002008_111223APB_FTO_874528
Bank
11/12/2023
1
56406
38
56406
0
0
56406
0
8439
2426
2426001
OR2426001015_111223APB_FTO_874541
Bank
11/12/2023
1
18486
12
18486
0
0
18486
0
8440
2426
2426001
OR2426001015_111223FTO_874579
Bank
11/12/2023
1
4503
3
4503
0
0
4503
0
8441
2426
2426002
OR2426002013_111223FTO_874605
Bank
11/12/2023
1
15168
10
15168
0
0
15168
0
8442
2426
2426002
OR2426002013_111223APB_FTO_874613
Bank
11/12/2023
1
104517
83
104517
0
0
104517
0
8443
2426
2426002
OR2426002017_111223FTO_874720
Bank
11/12/2023
1
17538
13
17538
0
0
17538
0
8444
2426
2426002
OR2426002017_111223APB_FTO_874726
Bank
11/12/2023
1
64938
54
64938
0
0
64938
0
8445
2426
2426002
OR2426002019_111223FTO_874829
Bank
11/12/2023
1
9006
8
9006
0
0
9006
0
8446
2426
2426002
OR2426002019_111223APB_FTO_874835
Bank
11/12/2023
1
59013
48
57591
1
1422
57591
0
8447
2426
2426002
OR2426002021_111223FTO_874909
Bank
11/12/2023
1
2844
2
2844
0
0
2844
0
8448
2426
2426002
OR2426002021_111223APB_FTO_874915
Bank
11/12/2023
1
71811
57
71811
0
0
71811
0
8449
2426
2426001
OR2426001018_111223APB_FTO_874940
Bank
11/12/2023
1
4977
3
4977
0
0
4977
0
8450
2426
2426001
OR2426001018_111223FTO_874957
Bank
11/12/2023
1
6636
4
6636
0
0
6636
0
8451
2426
2426002
OR2426002014_111223FTO_875037
Bank
11/12/2023
1
22752
15
21330
1
1422
21330
0
8452
2426
2426002
OR2426002014_111223APB_FTO_875039
Bank
11/12/2023
1
32232
23
32232
0
0
32232
0
8453
2426
2426001
OR2426001_111223APB_FTO_875218
Bank
11/12/2023
1
54510
80
54510
0
0
54510
0
8454
2426
2426001
OR2426001_111223FTO_875271
Bank
11/12/2023
1
2844
4
2844
0
0
2844
0
8455
2426
2426002
OR2426002006_111223FTO_875290
Bank
11/12/2023
1
1422
1
1422
0
0
1422
0
8456
2426
2426002
OR2426002006_111223APB_FTO_875302
Bank
11/12/2023
1
22278
17
22278
0
0
22278
0
8457
2426
2426002
OR2426002015_111223FTO_875375
Bank
11/12/2023
1
8058
6
8058
0
0
8058
0
8458
2426
2426002
OR2426002015_111223APB_FTO_875380
Bank
11/12/2023
1
71337
49
71337
0
0
71337
0
8459
2426
2426001
OR2426001021_111223APB_FTO_875447
Bank
11/12/2023
1
70152
52
70152
0
0
70152
0
8460
2426
2426002
OR2426002009_111223APB_FTO_875474
Bank
11/12/2023
1
28440
19
28440
0
0
28440
0
8461
2426
2426001
OR2426001021_111223FTO_875481
Bank
11/12/2023
1
9954
7
9954
0
0
9954
0
8462
2426
2426002
OR2426002019_111223FTO_875524
Bank
11/12/2023
1
4977
5
4977
0
0
4977
0
8463
2426
2426002
OR2426002019_111223APB_FTO_875527
Bank
11/12/2023
1
13035
8
13035
0
0
13035
0
8464
2426
2426001
OR2426001010_111223APB_FTO_875552
Bank
11/12/2023
1
14457
17
14457
0
0
14457
0
8465
2426
2426001
OR2426001010_111223FTO_875563
Bank
11/12/2023
1
3318
3
3318
0
0
3318
0
8466
2426
2426002
OR2426002020_111223FTO_876593
Bank
11/12/2023
1
3318
2
3318
0
0
3318
0
8467
2426
2426002
OR2426002020_111223APB_FTO_876600
Bank
11/12/2023
1
19434
13
19434
0
0
19434
0
8468
2426
2426001
OR2426001011_111223FTO_877070
Bank
11/12/2023
1
6162
4
6162
0
0
6162
0
8469
2426
2426001
OR2426001011_111223APB_FTO_877072
Bank
11/12/2023
1
6636
4
6636
0
0
6636
0
8470
2426
2426002
OR2426002010_111223FTO_877086
Bank
12/12/2023
1
16116
12
16116
0
0
16116
0
8471
2426
2426002
OR2426002010_111223APB_FTO_877094
Bank
12/12/2023
1
85794
62
85794
0
0
85794
0
8472
2426
2426002
OR2426002010_121223FTO_877363
Bank
12/12/2023
1
2844
2
2844
0
0
2844
0
8473
2426
2426002
OR2426002010_121223APB_FTO_877364
Bank
12/12/2023
1
65649
48
65649
0
0
65649
0
8474
2426
2426003
OR2426003012_121223APB_FTO_878055
Bank
12/12/2023
1
75366
33
75366
0
0
75366
0
8475
2426
2426003
OR2426003012_121223FTO_878075
Bank
12/12/2023
1
14220
6
14220
0
0
14220
0
8476
2426
2426003
OR2426003012_121223FTO_878087
Bank To HO
12/12/2023
1
2370
0
0
0
0
0
0
8477
2426
2426002
OR2426002007_121223FTO_878163
Bank
12/12/2023
1
4977
2
3318
1
1659
3318
0
8478
2426
2426002
OR2426002007_121223APB_FTO_878166
Bank
12/12/2023
1
36498
22
36498
0
0
36498
0
8479
2426
2426003
OR2426003014_121223APB_FTO_878194
Bank
12/12/2023
1
71100
32
71100
0
0
71100
0
8480
2426
2426003
OR2426003014_121223FTO_878206
Bank
12/12/2023
1
17775
8
15405
1
2370
15405
0
8481
2426
2426002
OR2426002013_121223FTO_878249
Bank
12/12/2023
1
3318
2
3318
0
0
3318
0
8482
2426
2426002
OR2426002013_121223APB_FTO_878254
Bank
12/12/2023
1
14931
8
13272
1
1659
13272
0
8483
2426
2426002
OR2426002017_121223FTO_878329
Bank
12/12/2023
1
8769
6
8769
0
0
8769
0
8484
2426
2426002
OR2426002017_121223APB_FTO_878336
Bank
12/12/2023
1
36735
27
36498
1
237
36498
0
8485
2426
2426002
OR2426002002_121223FTO_878669
Bank
12/12/2023
1
13983
9
13983
0
0
13983
0
8486
2426
2426002
OR2426002002_121223APB_FTO_878674
Bank
12/12/2023
1
94089
54
83187
7
10902
83187
0
8487
2426
2426001
OR2426001016_121223APB_FTO_879916
Bank
12/12/2023
1
43845
26
42186
1
1659
42186
0
8488
2426
2426001
OR2426001016_121223FTO_879940
Bank
12/12/2023
1
63279
38
61620
1
1659
61620
0
8489
2426
2426001
OR2426001005_121223APB_FTO_880125
Bank
12/12/2023
1
53799
47
53799
0
0
53799
0
8490
2426
2426001
OR2426001005_121223FTO_880155
Bank
12/12/2023
1
8532
10
7110
1
1422
7110
0
8491
2426
2426001
OR2426001022_121223APB_FTO_880310
Bank
12/12/2023
1
19908
12
19908
0
0
19908
0
8492
2426
2426001
OR2426001022_121223FTO_880336
Bank
12/12/2023
1
3318
2
3318
0
0
3318
0
8493
2426
2426001
OR2426001020_121223APB_FTO_880967
Bank
12/12/2023
1
5925
5
5925
0
0
5925
0
8494
2426
2426001
OR2426001020_121223FTO_880989
Bank
12/12/2023
1
4740
3
4740
0
0
4740
0
8495
2426
2426003
OR2426003017_121223APB_FTO_881043
Bank
12/12/2023
1
129402
78
129402
0
0
129402
0
8496
2426
2426003
OR2426003017_121223FTO_881168
Bank
12/12/2023
1
21567
13
21567
0
0
21567
0
8497
2426
2426001
OR2426001003_121223FTO_881219
Bank
13/12/2023
1
1896
2
1896
0
0
1896
0
8498
2426
2426001
OR2426001003_121223APB_FTO_881226
Bank
13/12/2023
1
58539
40
58539
0
0
58539
0
8499
2426
2426002
OR2426002_121223FTO_881392
Bank
12/12/2023
1
1185
3
1185
0
0
1185
0
8500
2426
2426002
OR2426002_121223APB_FTO_881398
Bank
12/12/2023
1
7821
21
7821
0
0
7821
0
8501
2426
2426002
OR2426002022_121223FTO_881911
Bank
12/12/2023
1
10902
8
10902
0
0
10902
0
8502
2426
2426002
OR2426002022_121223APB_FTO_881917
Bank
12/12/2023
1
125136
90
123714
1
1422
123714
0
8503
2426
2426002
OR2426002021_121223FTO_881934
Bank
12/12/2023
1
5688
4
5688
0
0
5688
0
8504
2426
2426002
OR2426002021_121223APB_FTO_881937
Bank
12/12/2023
1
43608
33
43608
0
0
43608
0
8505
2426
2426002
OR2426002018_131223FTO_882793
Bank
18/12/2023
1
4977
3
4977
0
0
4977
0
8506
2426
2426002
OR2426002018_131223APB_FTO_882794
Bank
18/12/2023
1
28203
17
28203
0
0
28203
0
8507
2426
2426002
OR2426002005_131223FTO_883632
Bank
13/12/2023
1
1422
1
1422
0
0
1422
0
8508
2426
2426002
OR2426002005_131223APB_FTO_883640
Bank
13/12/2023
1
31284
21
29862
1
1422
29862
0
8509
2426
2426002
OR2426002005_131223FTO_883645
Bank
13/12/2023
1
2844
3
2844
0
0
2844
0
8510
2426
2426002
OR2426002_131223FTO_883848
Bank
13/12/2023
1
3318
2
3318
0
0
3318
0
8511
2426
2426002
OR2426002_131223APB_FTO_883868
Bank
13/12/2023
1
14694
9
14694
0
0
14694
0
8512
2426
2426001
OR2426001_131223APB_FTO_884323
Bank
13/12/2023
1
146466
103
146466
0
0
146466
0
8513
2426
2426001
OR2426001_131223FTO_884351
Bank
13/12/2023
1
7110
5
7110
0
0
7110
0
8514
2426
2426001
OR2426001008_131223APB_FTO_884472
Bank
13/12/2023
1
20856
13
20856
0
0
20856
0
8515
2426
2426001
OR2426001008_131223FTO_884487
Bank
13/12/2023
1
23226
12
19908
2
3318
19908
0
8516
2426
2426001
OR2426001006_131223APB_FTO_884897
Bank
13/12/2023
1
6162
4
6162
0
0
6162
0
8517
2426
2426001
OR2426001007_131223APB_FTO_885128
Bank
13/12/2023
1
4266
3
4266
0
0
4266
0
8518
2426
2426001
OR2426001010_131223APB_FTO_885291
Bank
13/12/2023
1
18960
27
18960
0
0
18960
0
8519
2426
2426001
OR2426001010_131223FTO_885338
Bank
13/12/2023
1
6636
4
6636
0
0
6636
0
8520
2426
2426003
OR2426003021_131223APB_FTO_885483
Bank
13/12/2023
1
145518
63
145518
0
0
145518
0
8521
2426
2426003
OR2426003021_131223FTO_885499
Bank
13/12/2023
1
30810
13
30810
0
0
30810
0
8522
2426
2426001
OR2426001014_131223APB_FTO_885598
Bank
13/12/2023
1
33417
25
33417
0
0
33417
0
8523
2426
2426002
OR2426002005_131223APB_FTO_885634
Bank
13/12/2023
1
104754
68
104754
0
0
104754
0
8524
2426
2426003
OR2426003022_131223APB_FTO_885673
Bank
13/12/2023
1
279660
124
277290
1
2370
277290
0
8525
2426
2426003
OR2426003022_131223FTO_885704
Bank
13/12/2023
1
43845
18
41475
1
2370
41475
0
8526
2426
2426003
OR2426003022_131223FTO_885714
Bank To HO
13/12/2023
1
5925
0
0
0
0
0
0
8527
2426
2426003
OR2426003022_131223FTO_885717
Bank To HO
13/12/2023
1
2370
0
0
0
0
0
0
8528
2426
2426001
OR2426001021_131223APB_FTO_885810
Bank
13/12/2023
1
15168
13
15168
0
0
15168
0
8529
2426
2426001
OR2426001021_131223FTO_885924
Bank
13/12/2023
1
1896
2
1896
0
0
1896
0
8530
2426
2426001
OR2426001013_131223APB_FTO_886072
Bank
13/12/2023
1
6636
4
6636
0
0
6636
0
8531
2426
2426001
OR2426001013_131223FTO_886117
Bank
13/12/2023
1
8295
5
8295
0
0
8295
0
8532
2426
2426001
OR2426001022_131223APB_FTO_886265
Bank
13/12/2023
1
48111
34
48111
0
0
48111
0
8533
2426
2426001
OR2426001022_131223FTO_886294
Bank
13/12/2023
1
12087
9
12087
0
0
12087
0
8534
2426
2426002
OR2426002001_131223FTO_886752
Bank
13/12/2023
1
1659
1
1659
0
0
1659
0
8535
2426
2426002
OR2426002001_131223APB_FTO_886753
Bank
13/12/2023
1
14931
9
14931
0
0
14931
0
8536
2426
2426002
OR2426002006_131223APB_FTO_886780
Bank
13/12/2023
1
13035
9
13035
0
0
13035
0
8537
2426
2426002
OR2426002007_131223FTO_886839
Bank
13/12/2023
1
8295
5
8295
0
0
8295
0
8538
2426
2426002
OR2426002007_131223APB_FTO_886840
Bank
13/12/2023
1
59250
36
59250
0
0
59250
0
8539
2426
2426002
OR2426002008_131223FTO_886858
Bank
13/12/2023
1
18249
11
18249
0
0
18249
0
8540
2426
2426002
OR2426002008_131223APB_FTO_886860
Bank
13/12/2023
1
84372
58
84372
0
0
84372
0
8541
2426
2426002
OR2426002011_131223APB_FTO_886879
Bank
13/12/2023
1
45504
32
45504
0
0
45504
0
8542
2426
2426002
OR2426002019_131223FTO_886897
Bank
13/12/2023
1
6162
6
6162
0
0
6162
0
8543
2426
2426002
OR2426002019_131223APB_FTO_886898
Bank
13/12/2023
1
26544
23
26544
0
0
26544
0
8544
2426
2426003
OR2426003003_141223APB_FTO_887967
Bank
14/12/2023
1
144333
63
141963
1
2370
141963
0
8545
2426
2426003
OR2426003003_141223FTO_887989
Bank
14/12/2023
1
13035
6
13035
0
0
13035
0
8546
2426
2426003
OR2426003020_141223APB_FTO_888145
Bank
14/12/2023
1
119448
88
116604
2
2844
116604
0
8547
2426
2426003
OR2426003020_141223FTO_888156
Bank
14/12/2023
1
22989
16
22752
1
237
22752
0
8548
2426
2426003
OR2426003019_141223APB_FTO_888214
Bank
14/12/2023
1
47400
22
47400
0
0
47400
0
8549
2426
2426003
OR2426003013_141223APB_FTO_888388
Bank
14/12/2023
1
101910
43
101910
0
0
101910
0
8550
2426
2426003
OR2426003013_141223FTO_888397
Bank
14/12/2023
1
15168
7
15168
0
0
15168
0
8551
2426
2426002
OR2426002020_141223FTO_888851
Bank
14/12/2023
1
20382
15
20382
0
0
20382
0
8552
2426
2426002
OR2426002020_141223APB_FTO_888855
Bank
14/12/2023
1
85320
56
83898
1
1422
83898
0
8553
2426
2426002
OR2426002012_141223FTO_888893
Bank
14/12/2023
1
18249
9
14931
2
3318
14931
0
8554
2426
2426001
OR2426001002_141223FTO_888898
Bank
14/12/2023
1
5688
4
5688
0
0
5688
0
8555
2426
2426002
OR2426002012_141223APB_FTO_888901
Bank
14/12/2023
1
36972
28
35313
1
1659
35313
0
8556
2426
2426001
OR2426001002_141223APB_FTO_888910
Bank
14/12/2023
1
79632
56
79632
0
0
79632
0
8557
2426
2426002
OR2426002007_141223FTO_889675
Bank
14/12/2023
1
237
1
237
0
0
237
0
8558
2426
2426002
OR2426002007_141223APB_FTO_889679
Bank
14/12/2023
1
9480
6
9480
0
0
9480
0
8559
2426
2426002
OR2426002007_141223FTO_889798
Bank
14/12/2023
1
6636
4
6636
0
0
6636
0
8560
2426
2426002
OR2426002007_141223APB_FTO_889799
Bank
14/12/2023
1
37446
25
37446
0
0
37446
0
8561
2426
2426002
OR2426002013_141223FTO_889875
Bank
14/12/2023
1
1659
0
0
1
1659
0
0
8562
2426
2426002
OR2426002013_141223APB_FTO_889880
Bank
14/12/2023
1
6636
4
6636
0
0
6636
0
8563
2426
2426001
OR2426001002_141223APB_FTO_889965
Bank
14/12/2023
1
34365
25
34365
0
0
34365
0
8564
2426
2426001
OR2426001002_141223FTO_889991
Bank
14/12/2023
1
1422
1
1422
0
0
1422
0
8565
2426
2426003
OR2426003011_141223APB_FTO_890196
Bank
14/12/2023
1
18249
9
18249
0
0
18249
0
8566
2426
2426003
OR2426003011_141223FTO_890220
Bank
14/12/2023
1
2370
1
2370
0
0
2370
0
8567
2426
2426001
OR2426001020_141223APB_FTO_890335
Bank
14/12/2023
1
55458
39
55458
0
0
55458
0
8568
2426
2426001
OR2426001020_141223FTO_890379
Bank
14/12/2023
1
13035
6
9717
2
3318
9717
0
8569
2426
2426001
OR2426001012_141223APB_FTO_890422
Bank
14/12/2023
1
23463
15
23463
0
0
23463
0
8570
2426
2426001
OR2426001012_141223FTO_890449
Bank
14/12/2023
1
39105
27
39105
0
0
39105
0
8571
2426
2426001
OR2426001004_141223APB_FTO_890562
Bank
14/12/2023
1
35787
26
35787
0
0
35787
0
8572
2426
2426001
OR2426001004_141223FTO_890600
Bank
14/12/2023
1
19671
14
19671
0
0
19671
0
8573
2426
2426001
OR2426001004_141223FTO_890620
Bank
14/12/2023
1
22752
16
22752
0
0
22752
0
8574
2426
2426001
OR2426001_141223FTO_890786
Bank
14/12/2023
1
5688
4
5688
0
0
5688
0
8575
2426
2426001
OR2426001_141223APB_FTO_890808
Bank
14/12/2023
1
60909
43
60909
0
0
60909
0
8576
2426
2426002
OR2426002014_141223FTO_891057
Bank
14/12/2023
1
13509
9
12087
1
1422
12087
0
8577
2426
2426002
OR2426002014_141223APB_FTO_891061
Bank
14/12/2023
1
26307
19
26307
0
0
26307
0
8578
2426
2426003
OR2426003_141223APB_FTO_891319
Bank
14/12/2023
1
88638
64
88638
0
0
88638
0
8579
2426
2426003
OR2426003_141223FTO_891344
Bank
14/12/2023
1
8295
6
8295
0
0
8295
0
8580
2426
2426002
OR2426002012_141223FTO_891439
Bank
14/12/2023
1
14694
12
12324
2
2370
12324
0
8581
2426
2426002
OR2426002012_141223APB_FTO_891441
Bank
14/12/2023
1
50007
54
47637
2
2370
47637
0
8582
2426
2426002
OR2426002004_141223FTO_891512
Bank
14/12/2023
1
1659
1
1659
0
0
1659
0
8583
2426
2426002
OR2426002004_141223APB_FTO_891514
Bank
14/12/2023
1
15168
10
15168
0
0
15168
0
8584
2426
2426001
OR2426001021_141223APB_FTO_891561
Bank
14/12/2023
1
8769
6
8769
0
0
8769
0
8585
2426
2426001
OR2426001021_141223FTO_891601
Bank
14/12/2023
1
3318
0
0
2
3318
0
0
8586
2426
2426003
OR2426003018_141223APB_FTO_891657
Bank
14/12/2023
1
144570
61
144570
0
0
144570
0
8587
2426
2426003
OR2426003018_141223FTO_891667
Bank
14/12/2023
1
7110
2
4740
1
2370
4740
0
8588
2426
2426003
OR2426003018_141223FTO_891672
Bank To HO
14/12/2023
1
2370
0
0
0
0
0
0
8589
2426
2426003
OR2426003018_141223FTO_891679
Bank To HO
14/12/2023
1
2370
0
0
0
0
0
0
8590
2426
2426001
OR2426001006_141223APB_FTO_891798
Bank
14/12/2023
1
21567
18
21567
0
0
21567
0
8591
2426
2426003
OR2426003022_141223APB_FTO_891829
Bank
14/12/2023
1
60672
36
60672
0
0
60672
0
8592
2426
2426003
OR2426003022_141223FTO_891851
Bank
14/12/2023
1
14220
7
14220
0
0
14220
0
8593
2426
2426001
OR2426001007_141223APB_FTO_891863
Bank
14/12/2023
1
16827
12
16827
0
0
16827
0
8594
2426
2426001
OR2426001007_141223FTO_891873
Bank
14/12/2023
1
2844
2
2844
0
0
2844
0
8595
2426
2426001
OR2426001016_141223APB_FTO_891990
Bank
14/12/2023
1
8058
5
6636
1
1422
6636
0
8596
2426
2426001
OR2426001016_141223FTO_891998
Bank
14/12/2023
1
10665
9
10665
0
0
10665
0
8597
2426
2426002
OR2426002018_151223FTO_892575
Bank
18/12/2023
1
3081
3
3081
0
0
3081
0
8598
2426
2426002
OR2426002018_151223APB_FTO_892577
Bank
18/12/2023
1
21330
18
21330
0
0
21330
0
8599
2426
2426001
OR2426001004_151223APB_FTO_892726
Bank
15/12/2023
1
25833
19
25833
0
0
25833
0
8600
2426
2426001
OR2426001004_151223FTO_892734
Bank
15/12/2023
1
11613
10
11613
0
0
11613
0
8601
2426
2426001
OR2426001023_151223APB_FTO_892982
Bank
15/12/2023
1
21804
31
21804
0
0
21804
0
8602
2426
2426001
OR2426001023_151223FTO_893008
Bank
15/12/2023
1
5925
8
5925
0
0
5925
0
8603
2426
2426001
OR2426001006_151223APB_FTO_893092
Bank
15/12/2023
1
74418
45
74418
0
0
74418
0
8604
2426
2426001
OR2426001006_151223FTO_893125
Bank
15/12/2023
1
9954
6
9954
0
0
9954
0
8605
2426
2426003
OR2426003007_151223APB_FTO_893457
Bank
15/12/2023
1
8058
4
8058
0
0
8058
0
8606
2426
2426003
OR2426003013_151223APB_FTO_893863
Bank
15/12/2023
1
110679
47
110679
0
0
110679
0
8607
2426
2426003
OR2426003013_151223FTO_893876
Bank
15/12/2023
1
9480
4
9480
0
0
9480
0
8608
2426
2426003
OR2426003019_151223APB_FTO_893952
Bank
15/12/2023
1
142200
59
139830
1
2370
139830
0
8609
2426
2426003
OR2426003019_151223FTO_893963
Bank
15/12/2023
1
11850
5
11850
0
0
11850
0
8610
2426
2426003
OR2426003019_151223FTO_893966
Bank To HO
15/12/2023
1
2370
0
0
0
0
0
0
8611
2426
2426001
OR2426001003_151223FTO_894613
Bank
15/12/2023
1
9954
6
9954
0
0
9954
0
8612
2426
2426001
OR2426001003_151223APB_FTO_894619
Bank
15/12/2023
1
36735
23
36735
0
0
36735
0
8613
2426
2426002
OR2426002_151223FTO_895940
Bank
15/12/2023
1
11850
10
11850
0
0
11850
0
8614
2426
2426001
OR2426001005_151223FTO_895960
Bank
15/12/2023
1
32943
22
31284
1
1659
31284
0
8615
2426
2426001
OR2426001005_151223APB_FTO_895974
Bank
15/12/2023
1
127506
87
127506
0
0
127506
0
8616
2426
2426001
OR2426001015_151223FTO_896002
Bank
16/12/2023
1
3792
3
3792
0
0
3792
0
8617
2426
2426001
OR2426001015_151223APB_FTO_896006
Bank
16/12/2023
1
3318
2
3318
0
0
3318
0
8618
2426
2426003
OR2426003005_151223APB_FTO_896161
Bank
15/12/2023
1
68019
29
68019
0
0
68019
0
8619
2426
2426003
OR2426003005_151223FTO_896169
Bank
15/12/2023
1
6873
2
4740
1
2133
4740
0
8620
2426
2426003
OR2426003005_151223FTO_896173
Bank To HO
15/12/2023
1
2370
0
0
0
0
0
0
8621
2426
2426003
OR2426003016_151223APB_FTO_896328
Bank
15/12/2023
1
3792
2
3792
0
0
3792
0
8622
2426
2426003
OR2426003016_151223FTO_896333
Bank
15/12/2023
1
2370
1
2370
0
0
2370
0
8623
2426
2426002
OR2426002018_161223FTO_896824
Bank
18/12/2023
1
474
1
474
0
0
474
0
8624
2426
2426001
OR2426001019_161223APB_FTO_897119
Bank
16/12/2023
1
8769
6
8769
0
0
8769
0
8625
2426
2426001
OR2426001019_161223FTO_897137
Bank
16/12/2023
1
29862
17
26544
2
3318
26544
0
8626
2426
2426001
OR2426001019_161223FTO_897143
Bank
16/12/2023
1
55458
30
44793
7
10665
44793
0
8627
2426
2426001
OR2426001021_161223APB_FTO_897378
Bank
16/12/2023
1
49296
35
49296
0
0
49296
0
8628
2426
2426001
OR2426001021_161223FTO_897412
Bank
16/12/2023
1
6636
5
6636
0
0
6636
0
8629
2426
2426001
OR2426001021_161223FTO_897421
Bank
16/12/2023
1
13746
4
6636
5
7110
6636
0
8630
2426
2426001
OR2426001_161223FTO_897923
Bank
16/12/2023
1
34602
4
6399
20
28203
6399
0
8631
2426
2426001
OR2426001008_161223APB_FTO_897997
Bank
16/12/2023
1
5214
9
5214
0
0
5214
0
8632
2426
2426001
OR2426001008_161223FTO_898021
Bank
16/12/2023
1
2133
2
2133
0
0
2133
0
8633
2426
2426001
OR2426001008_161223FTO_898028
Bank
16/12/2023
1
47874
20
29151
13
18723
29151
0
8634
2426
2426001
OR2426001012_161223FTO_898077
Bank
16/12/2023
1
29388
12
17064
9
12324
17064
0
8635
2426
2426003
OR2426003015_161223APB_FTO_898149
Bank
16/12/2023
1
227519
104
227519
0
0
227519
0
8636
2426
2426003
OR2426003015_161223FTO_898163
Bank
16/12/2023
1
27492
11
25122
1
2370
25122
0
8637
2426
2426003
OR2426003015_161223FTO_898167
Bank To HO
16/12/2023
1
4740
0
0
0
0
0
0
8638
2426
2426003
OR2426003015_161223FTO_898172
Bank To HO
16/12/2023
1
3081
0
0
0
0
0
0
8639
2426
2426003
OR2426003015_161223APB_FTO_898191
Bank
16/12/2023
1
96459
78
96459
0
0
96459
0
8640
2426
2426003
OR2426003015_161223FTO_898198
Bank
16/12/2023
1
7347
6
7347
0
0
7347
0
8641
2426
2426002
OR2426002007_161223FTO_898757
Bank
16/12/2023
1
12561
9
12561
0
0
12561
0
8642
2426
2426002
OR2426002007_161223APB_FTO_898781
Bank
16/12/2023
1
116367
82
116367
0
0
116367
0
8643
2426
2426003
OR2426003016_161223APB_FTO_899259
Bank
16/12/2023
1
125610
77
125610
0
0
125610
0
8644
2426
2426003
OR2426003016_161223FTO_899273
Bank
16/12/2023
1
20145
10
15405
3
4740
15405
0
8645
2426
2426003
OR2426003016_161223FTO_899282
Bank To HO
16/12/2023
1
3555
0
0
0
0
0
0
8646
2426
2426002
OR2426002009_161223FTO_900362
Bank
16/12/2023
1
6636
4
6636
0
0
6636
0
8647
2426
2426002
OR2426002009_161223APB_FTO_900401
Bank
16/12/2023
1
120633
80
120633
0
0
120633
0
8648
2426
2426002
OR2426002022_161223FTO_900637
Bank
16/12/2023
1
7347
5
7347
0
0
7347
0
8649
2426
2426002
OR2426002022_161223APB_FTO_900657
Bank
16/12/2023
1
62331
41
60672
1
1659
60672
0
8650
2426
2426002
OR2426002013_161223FTO_900700
Bank
16/12/2023
1
6399
5
6399
0
0
6399
0
8651
2426
2426002
OR2426002013_161223APB_FTO_900706
Bank
16/12/2023
1
63042
47
63042
0
0
63042
0
8652
2426
2426003
OR2426003007_161223APB_FTO_900943
Bank
16/12/2023
1
19434
12
19434
0
0
19434
0
8653
2426
2426003
OR2426003007_161223FTO_900947
Bank
16/12/2023
1
3318
2
3318
0
0
3318
0
8654
2426
2426003
OR2426003009_161223APB_FTO_900976
Bank
16/12/2023
1
28440
15
28440
0
0
28440
0
8655
2426
2426003
OR2426003009_161223FTO_900982
Bank
16/12/2023
1
948
1
948
0
0
948
0
8656
2426
2426003
OR2426003011_161223APB_FTO_901007
Bank
16/12/2023
1
57828
25
55458
1
2370
55458
0
8657
2426
2426003
OR2426003011_161223FTO_901014
Bank
16/12/2023
1
7110
3
7110
0
0
7110
0
8658
2426
2426003
OR2426003019_161223APB_FTO_901052
Bank
16/12/2023
1
53799
23
53799
0
0
53799
0
8659
2426
2426002
OR2426002010_181223FTO_902264
Bank
20/12/2023
1
12798
9
12798
0
0
12798
0
8660
2426
2426002
OR2426002010_181223APB_FTO_902265
Bank
20/12/2023
1
124662
89
124662
0
0
124662
0
8661
2426
2426002
OR2426002018_181223FTO_902266
Bank
18/12/2023
1
5451
4
5451
0
0
5451
0
8662
2426
2426002
OR2426002018_181223APB_FTO_902267
Bank
18/12/2023
1
31047
23
31047
0
0
31047
0
8663
2426
2426001
OR2426001005_181223APB_FTO_902626
Bank
18/12/2023
1
79395
50
79395
0
0
79395
0
8664
2426
2426001
OR2426001005_181223FTO_902653
Bank
18/12/2023
1
10902
5
7584
2
3318
7584
0
8665
2426
2426001
OR2426001013_181223APB_FTO_902724
Bank
18/12/2023
1
136749
85
136749
0
0
136749
0
8666
2426
2426001
OR2426001013_181223FTO_902741
Bank
18/12/2023
1
18249
12
18249
0
0
18249
0
8667
2426
2426001
OR2426001013_181223FTO_902750
Bank
18/12/2023
1
9480
7
9480
0
0
9480
0
8668
2426
2426001
OR2426001015_181223APB_FTO_902981
Bank
18/12/2023
1
80106
60
79158
1
948
79158
0
8669
2426
2426001
OR2426001015_181223FTO_903051
Bank
18/12/2023
1
11376
9
10428
1
948
10428
0
8670
2426
2426001
OR2426001008_181223APB_FTO_903143
Bank
18/12/2023
1
4977
4
4977
0
0
4977
0
8671
2426
2426001
OR2426001008_181223FTO_903188
Bank
18/12/2023
1
3318
2
3318
0
0
3318
0
8672
2426
2426001
OR2426001006_181223APB_FTO_903240
Bank
18/12/2023
1
4977
3
4977
0
0
4977
0
8673
2426
2426001
OR2426001016_181223APB_FTO_903366
Bank
18/12/2023
1
34365
25
34365
0
0
34365
0
8674
2426
2426001
OR2426001021_181223APB_FTO_903510
Bank
18/12/2023
1
3318
2
3318
0
0
3318
0
8675
2426
2426001
OR2426001_181223APB_FTO_904621
Bank
18/12/2023
1
115656
82
115656
0
0
115656
0
8676
2426
2426001
OR2426001_181223FTO_904677
Bank
18/12/2023
1
2844
2
2844
0
0
2844
0
8677
2426
2426003
OR2426003023_181223APB_FTO_904699
Bank
18/12/2023
1
194103
86
194103
0
0
194103
0
8678
2426
2426003
OR2426003023_181223FTO_904718
Bank
18/12/2023
1
21093
9
21093
0
0
21093
0
8679
2426
2426003
OR2426003023_181223FTO_904724
Bank To HO
18/12/2023
1
2370
0
0
0
0
0
0
8680
2426
2426003
OR2426003006_181223APB_FTO_904795
Bank
18/12/2023
1
28440
12
28440
0
0
28440
0
8681
2426
2426002
OR2426002015_181223APB_FTO_904807
Bank
18/12/2023
1
83424
59
83424
0
0
83424
0
8682
2426
2426002
OR2426002015_181223FTO_904830
Bank
18/12/2023
1
9006
6
9006
0
0
9006
0
8683
2426
2426001
OR2426001010_181223APB_FTO_904899
Bank
18/12/2023
1
9480
11
9480
0
0
9480
0
8684
2426
2426001
OR2426001010_181223FTO_904928
Bank
18/12/2023
1
3318
3
3318
0
0
3318
0
8685
2426
2426001
OR2426001010_181223FTO_904945
Bank
18/12/2023
1
40053
11
17064
16
22989
17064
0
8686
2426
2426003
OR2426003012_181223APB_FTO_905432
Bank
18/12/2023
1
105465
47
105465
0
0
105465
0
8687
2426
2426003
OR2426003012_181223FTO_905450
Bank
18/12/2023
1
13746
6
13746
0
0
13746
0
8688
2426
2426001
OR2426001003_181223FTO_905526
Bank
18/12/2023
1
11376
7
9954
1
1422
9954
0
8689
2426
2426001
OR2426001003_181223APB_FTO_905536
Bank
18/12/2023
1
115182
81
115182
0
0
115182
0
8690
2426
2426003
OR2426003024_181223APB_FTO_905550
Bank
18/12/2023
1
63990
27
63990
0
0
63990
0
8691
2426
2426003
OR2426003024_181223FTO_905570
Bank
18/12/2023
1
4740
2
4740
0
0
4740
0
8692
2426
2426002
OR2426002017_181223APB_FTO_905668
Bank
18/12/2023
1
5451
5
5451
0
0
5451
0
8693
2426
2426001
OR2426001022_181223APB_FTO_905683
Bank
18/12/2023
1
2370
4
2370
0
0
2370
0
8694
2426
2426003
OR2426003007_181223APB_FTO_905691
Bank
18/12/2023
1
40527
20
40527
0
0
40527
0
8695
2426
2426003
OR2426003007_181223FTO_905703
Bank
18/12/2023
1
9480
5
9480
0
0
9480
0
8696
2426
2426001
OR2426001022_181223FTO_905708
Bank
18/12/2023
1
237
1
237
0
0
237
0
8697
2426
2426002
OR2426002003_181223FTO_906242
Bank
18/12/2023
1
7347
6
7347
0
0
7347
0
8698
2426
2426002
OR2426002003_181223APB_FTO_906246
Bank
18/12/2023
1
43134
33
42186
1
948
42186
0
8699
2426
2426003
OR2426003014_181223APB_FTO_906707
Bank
18/12/2023
1
13746
6
13746
0
0
13746
0
8700
2426
2426001
OR2426001020_181223FTO_906753
Bank
18/12/2023
1
6399
4
6399
0
0
6399
0
8701
2426
2426001
OR2426001020_181223APB_FTO_906758
Bank
18/12/2023
1
68019
55
68019
0
0
68019
0
8702
2426
2426003
OR2426003003_181223APB_FTO_906923
Bank
18/12/2023
1
16827
9
16827
0
0
16827
0
8703
2426
2426003
OR2426003019_181223APB_FTO_906990
Bank
18/12/2023
1
46452
36
46452
0
0
46452
0
8704
2426
2426003
OR2426003019_181223FTO_907007
Bank
18/12/2023
1
9954
7
9954
0
0
9954
0
8705
2426
2426001
OR2426001009_191223FTO_907283
Bank
19/12/2023
1
1422
1
1422
0
0
1422
0
8706
2426
2426001
OR2426001009_191223APB_FTO_907285
Bank
19/12/2023
1
99777
71
99777
0
0
99777
0
8707
2426
2426001
OR2426001004_191223APB_FTO_907701
Bank
19/12/2023
1
77025
50
77025
0
0
77025
0
8708
2426
2426001
OR2426001004_191223FTO_907822
Bank
19/12/2023
1
3081
2
3081
0
0
3081
0
8709
2426
2426003
OR2426003017_191223APB_FTO_907840
Bank
19/12/2023
1
129402
78
129402
0
0
129402
0
8710
2426
2426003
OR2426003017_191223FTO_907848
Bank
19/12/2023
1
21567
13
21567
0
0
21567
0
8711
2426
2426001
OR2426001004_191223FTO_907864
Bank
19/12/2023
1
7110
0
0
5
7110
0
0
8712
2426
2426003
OR2426003017_191223APB_FTO_907871
Bank
19/12/2023
1
12220
6
12220
0
0
12220
0
8713
2426
2426003
OR2426003017_191223FTO_907915
Bank
19/12/2023
1
2370
1
2370
0
0
2370
0
8714
2426
2426001
OR2426001009_191223APB_FTO_907921
Bank
19/12/2023
1
3318
2
3318
0
0
3318
0
8715
2426
2426001
OR2426001019_191223APB_FTO_908041
Bank
19/12/2023
1
105702
66
105702
0
0
105702
0
8716
2426
2426001
OR2426001019_191223FTO_908212
Bank
19/12/2023
1
9954
6
9954
0
0
9954
0
8717
2426
2426003
OR2426003023_191223APB_FTO_908345
Bank
19/12/2023
1
3792
2
3792
0
0
3792
0
8718
2426
2426001
OR2426001023_191223APB_FTO_908348
Bank
19/12/2023
1
34602
28
32232
2
2370
32232
0
8719
2426
2426001
OR2426001023_191223FTO_908449
Bank
19/12/2023
1
17538
13
17538
0
0
17538
0
8720
2426
2426001
OR2426001023_191223FTO_908456
Bank
19/12/2023
1
33417
17
25122
5
8295
25122
0
8721
2426
2426001
OR2426001006_191223APB_FTO_908640
Bank
19/12/2023
1
1659
1
1659
0
0
1659
0
8722
2426
2426001
OR2426001006_191223FTO_908662
Bank
19/12/2023
1
55695
24
36261
13
19434
36261
0
8723
2426
2426002
OR2426002001_191223FTO_909467
Bank
19/12/2023
1
19671
13
18486
1
1185
18486
0
8724
2426
2426002
OR2426002001_191223APB_FTO_909481
Bank
19/12/2023
1
102858
75
102858
0
0
102858
0
8725
2426
2426001
OR2426001_191223APB_FTO_909713
Bank
19/12/2023
1
91008
60
91008
0
0
91008
0
8726
2426
2426002
OR2426002002_191223FTO_909793
Bank
19/12/2023
1
4740
5
4740
0
0
4740
0
8727
2426
2426002
OR2426002002_191223APB_FTO_909799
Bank
19/12/2023
1
31284
29
27492
4
3792
27492
0
8728
2426
2426002
OR2426002014_191223FTO_910398
Bank
19/12/2023
1
36972
24
35550
1
1422
35550
0
8729
2426
2426002
OR2426002014_191223APB_FTO_910402
Bank
19/12/2023
1
75603
45
75603
0
0
75603
0
8730
2426
2426003
OR2426003024_191223APB_FTO_911610
Bank
19/12/2023
1
104280
43
101910
1
2370
101910
0
8731
2426
2426003
OR2426003024_191223FTO_911622
Bank
19/12/2023
1
11850
5
11850
0
0
11850
0
8732
2426
2426003
OR2426003024_191223FTO_911627
Bank To HO
19/12/2023
1
2370
0
0
0
0
0
0
8733
2426
2426003
OR2426003015_191223FTO_911664
Bank
19/12/2023
1
2370
1
2370
0
0
2370
0
8734
2426
2426003
OR2426003015_191223APB_FTO_911683
Bank
19/12/2023
1
10428
6
10428
0
0
10428
0
8735
2426
2426003
OR2426003004_191223APB_FTO_911765
Bank
19/12/2023
1
23700
10
23700
0
0
23700
0
8736
2426
2426003
OR2426003004_191223APB_FTO_911772
Bank
19/12/2023
1
94563
56
92904
1
1659
92904
0
8737
2426
2426003
OR2426003004_191223FTO_911776
Bank
19/12/2023
1
13272
6
9954
2
3318
9954
0
8738
2426
2426003
OR2426003006_191223APB_FTO_911862
Bank
19/12/2023
1
120870
54
120870
0
0
120870
0
8739
2426
2426003
OR2426003006_191223FTO_911867
Bank
19/12/2023
1
7584
2
2844
2
4740
2844
0
8740
2426
2426003
OR2426003006_191223APB_FTO_911870
Bank
19/12/2023
1
24174
26
24174
0
0
24174
0
8741
2426
2426003
OR2426003006_191223FTO_911874
Bank
19/12/2023
1
1896
2
1896
0
0
1896
0
8742
2426
2426003
OR2426003006_191223FTO_911876
Bank To HO
19/12/2023
1
2370
0
0
0
0
0
0
8743
2426
2426003
OR2426003013_191223APB_FTO_911904
Bank
19/12/2023
1
84609
35
82239
1
2370
82239
0
8744
2426
2426003
OR2426003013_191223FTO_911909
Bank
19/12/2023
1
9480
4
9480
0
0
9480
0
8745
2426
2426003
OR2426003018_191223APB_FTO_912005
Bank
19/12/2023
1
97881
43
97881
0
0
97881
0
8746
2426
2426003
OR2426003018_191223FTO_912011
Bank
19/12/2023
1
7110
3
7110
0
0
7110
0
8747
2426
2426003
OR2426003018_191223FTO_912013
Bank To HO
19/12/2023
1
14220
0
0
0
0
0
0
8748
2426
2426003
OR2426003022_191223APB_FTO_912087
Bank
19/12/2023
1
127506
58
127506
0
0
127506
0
8749
2426
2426003
OR2426003022_191223FTO_912090
Bank
19/12/2023
1
17775
8
17775
0
0
17775
0
8750
2426
2426003
OR2426003022_191223FTO_912093
Bank To HO
19/12/2023
1
4740
0
0
0
0
0
0
8751
2426
2426003
OR2426003_201223APB_FTO_912602
Bank
20/12/2023
1
142674
84
139356
2
3318
139356
0
8752
2426
2426003
OR2426003_201223FTO_912606
Bank
20/12/2023
1
33180
20
33180
0
0
33180
0
8753
2426
2426001
OR2426001008_201223APB_FTO_912747
Bank
20/12/2023
1
6636
6
6636
0
0
6636
0
8754
2426
2426002
OR2426002007_201223FTO_912752
Bank
20/12/2023
1
15879
10
15879
0
0
15879
0
8755
2426
2426001
OR2426001008_201223FTO_912774
Bank
20/12/2023
1
1896
2
1896
0
0
1896
0
8756
2426
2426002
OR2426002007_201223APB_FTO_912814
Bank
20/12/2023
1
115893
78
115893
0
0
115893
0
8757
2426
2426001
OR2426001009_201223FTO_912881
Bank
20/12/2023
1
2844
2
2844
0
0
2844
0
8758
2426
2426001
OR2426001009_201223APB_FTO_912909
Bank
20/12/2023
1
89349
64
89349
0
0
89349
0
8759
2426
2426001
OR2426001009_201223FTO_912939
Bank
20/12/2023
1
59250
4
5214
38
54036
5214
0
8760
2426
2426002
OR2426002005_201223FTO_913267
Bank
20/12/2023
1
14220
10
14220
0
0
14220
0
8761
2426
2426002
OR2426002005_201223APB_FTO_913271
Bank
20/12/2023
1
56880
40
56880
0
0
56880
0
8762
2426
2426002
OR2426002008_201223FTO_913378
Bank
20/12/2023
1
33891
22
33891
0
0
33891
0
8763
2426
2426002
OR2426002008_201223APB_FTO_913383
Bank
20/12/2023
1
72048
51
72048
0
0
72048
0
8764
2426
2426002
OR2426002021_201223FTO_914040
Bank
20/12/2023
1
19671
12
16590
2
3081
16590
0
8765
2426
2426002
OR2426002021_201223APB_FTO_914045
Bank
20/12/2023
1
187941
139
187941
0
0
187941
0
8766
2426
2426002
OR2426002009_201223APB_FTO_914085
Bank
20/12/2023
1
36735
33
36735
0
0
36735
0
8767
2426
2426002
OR2426002017_201223FTO_914405
Bank
20/12/2023
1
12087
11
12087
0
0
12087
0
8768
2426
2426002
OR2426002017_201223APB_FTO_914409
Bank
20/12/2023
1
25122
30
25122
0
0
25122
0
8769
2426
2426002
OR2426002001_201223FTO_914480
Bank
20/12/2023
1
8295
5
8295
0
0
8295
0
8770
2426
2426002
OR2426002001_201223APB_FTO_914488
Bank
20/12/2023
1
50718
31
49059
1
1659
49059
0
8771
2426
2426002
OR2426002002_201223FTO_914558
Bank
20/12/2023
1
13272
8
13272
0
0
13272
0
8772
2426
2426002
OR2426002002_201223APB_FTO_914561
Bank
20/12/2023
1
45978
28
45978
0
0
45978
0
8773
2426
2426003
OR2426003020_201223APB_FTO_914566
Bank
20/12/2023
1
54036
39
54036
0
0
54036
0
8774
2426
2426003
OR2426003020_201223FTO_914574
Bank
20/12/2023
1
9954
7
9954
0
0
9954
0
8775
2426
2426003
OR2426003003_201223APB_FTO_914661
Bank
20/12/2023
1
90060
37
87690
1
2370
87690
0
8776
2426
2426003
OR2426003003_201223FTO_914667
Bank
20/12/2023
1
7110
3
7110
0
0
7110
0
8777
2426
2426003
OR2426003008_201223APB_FTO_914737
Bank
20/12/2023
1
59487
32
59487
0
0
59487
0
8778
2426
2426003
OR2426003008_201223FTO_914802
Bank
20/12/2023
1
12561
8
11139
1
1422
11139
0
8779
2426
2426003
OR2426003008_201223APB_FTO_914808
Bank
20/12/2023
1
24174
17
24174
0
0
24174
0
8780
2426
2426002
OR2426002002_201223FTO_914981
Bank
20/12/2023
1
8295
4
6636
1
1659
6636
0
8781
2426
2426002
OR2426002002_201223APB_FTO_914985
Bank
20/12/2023
1
19908
9
14931
3
4977
14931
0
8782
2426
2426003
OR2426003014_201223APB_FTO_915048
Bank
20/12/2023
1
43080
25
43080
0
0
43080
0
8783
2426
2426003
OR2426003014_201223FTO_915058
Bank
20/12/2023
1
24474
12
19782
3
4692
19782
0
8784
2426
2426002
OR2426002007_201223FTO_915126
Bank
20/12/2023
1
11613
7
11613
0
0
11613
0
8785
2426
2426001
OR2426001010_201223APB_FTO_915127
Bank
20/12/2023
1
81054
56
81054
0
0
81054
0
8786
2426
2426002
OR2426002007_201223APB_FTO_915131
Bank
20/12/2023
1
77973
47
77973
0
0
77973
0
8787
2426
2426001
OR2426001010_201223FTO_915160
Bank
20/12/2023
1
13746
7
10428
2
3318
10428
0
8788
2426
2426002
OR2426002020_201223FTO_915311
Bank
20/12/2023
1
37683
24
36024
1
1659
36024
0
8789
2426
2426002
OR2426002020_201223APB_FTO_915324
Bank
20/12/2023
1
196947
133
195525
1
1422
195525
0
8790
2426
2426003
OR2426003019_201223APB_FTO_915440
Bank
20/12/2023
1
14220
8
14220
0
0
14220
0
8791
2426
2426003
OR2426003019_201223FTO_915453
Bank
20/12/2023
1
2370
1
2370
0
0
2370
0
8792
2426
2426002
OR2426002022_201223FTO_915479
Bank
20/12/2023
1
2844
2
2844
0
0
2844
0
8793
2426
2426003
OR2426003019_201223FTO_915481
Bank To HO
20/12/2023
1
2370
0
0
0
0
0
0
8794
2426
2426002
OR2426002022_201223APB_FTO_915484
Bank
20/12/2023
1
44082
31
44082
0
0
44082
0
8795
2426
2426003
OR2426003017_201223APB_FTO_916398
Bank
20/12/2023
1
9006
6
9006
0
0
9006
0
8796
2426
2426003
OR2426003002_201223APB_FTO_916455
Bank
20/12/2023
1
4740
2
4740
0
0
4740
0
8797
2426
2426003
OR2426003016_201223APB_FTO_916568
Bank
20/12/2023
1
4740
2
4740
0
0
4740
0
8798
2426
2426003
OR2426003016_201223FTO_916574
Bank
20/12/2023
1
2370
1
2370
0
0
2370
0
8799
2426
2426003
OR2426003019_201223APB_FTO_916629
Bank
20/12/2023
1
7110
2
4740
1
2370
4740
0
8800
2426
2426003
OR2426003019_201223FTO_916634
Bank
20/12/2023
1
2370
1
2370
0
0
2370
0
8801
2426
2426001
OR2426001011_201223FTO_917260
Bank
20/12/2023
1
474
1
474
0
0
474
0
8802
2426
2426001
OR2426001011_201223APB_FTO_917262
Bank
20/12/2023
1
5214
7
5214
0
0
5214
0
8803
2426
2426002
OR2426002013_211223FTO_917505
Bank
21/12/2023
1
8058
7
8058
0
0
8058
0
8804
2426
2426002
OR2426002013_211223APB_FTO_917507
Bank
21/12/2023
1
38157
40
36498
1
1659
36498
0
8805
2426
2426001
OR2426001004_211223APB_FTO_917660
Bank
21/12/2023
1
46452
31
46452
0
0
46452
0
8806
2426
2426001
OR2426001004_211223FTO_917690
Bank
21/12/2023
1
4266
3
4266
0
0
4266
0
8807
2426
2426001
OR2426001010_211223APB_FTO_917763
Bank
21/12/2023
1
74418
47
72759
1
1659
72759
0
8808
2426
2426001
OR2426001010_211223FTO_917782
Bank
21/12/2023
1
9717
6
9717
0
0
9717
0
8809
2426
2426002
OR2426002011_211223FTO_917797
Bank
21/12/2023
1
1422
1
1422
0
0
1422
0
8810
2426
2426002
OR2426002011_211223APB_FTO_917803
Bank
21/12/2023
1
17064
12
17064
0
0
17064
0
8811
2426
2426001
OR2426001004_211223APB_FTO_917849
Bank
21/12/2023
1
6162
4
6162
0
0
6162
0
8812
2426
2426001
OR2426001019_211223APB_FTO_917912
Bank
21/12/2023
1
86031
62
86031
0
0
86031
0
8813
2426
2426001
OR2426001019_211223FTO_917944
Bank
21/12/2023
1
2844
2
2844
0
0
2844
0
8814
2426
2426002
OR2426002006_211223FTO_918069
Bank
21/12/2023
1
21093
13
21093
0
0
21093
0
8815
2426
2426002
OR2426002006_211223APB_FTO_918075
Bank
21/12/2023
1
82002
51
82002
0
0
82002
0
8816
2426
2426003
OR2426003019_211223APB_FTO_918400
Bank
21/12/2023
1
32706
15
32706
0
0
32706
0
8817
2426
2426001
OR2426001014_211223APB_FTO_919091
Bank
21/12/2023
1
6636
6
6636
0
0
6636
0
8818
2426
2426003
OR2426003002_211223APB_FTO_919163
Bank
21/12/2023
1
42660
18
42660
0
0
42660
0
8819
2426
2426003
OR2426003002_211223FTO_919169
Bank
21/12/2023
1
4740
2
4740
0
0
4740
0
8820
2426
2426003
OR2426003002_211223FTO_919174
Bank To HO
21/12/2023
1
4740
0
0
0
0
0
0
8821
2426
2426001
OR2426001021_211223APB_FTO_919375
Bank
21/12/2023
1
45267
32
45267
0
0
45267
0
8822
2426
2426001
OR2426001021_211223FTO_919410
Bank
21/12/2023
1
5925
3
4266
1
1659
4266
0
8823
2426
2426003
OR2426003017_211223APB_FTO_920207
Bank
21/12/2023
1
15168
7
15168
0
0
15168
0
8824
2426
2426003
OR2426003012_211223APB_FTO_920375
Bank
21/12/2023
1
73470
33
71100
1
2370
71100
0
8825
2426
2426003
OR2426003012_211223FTO_920383
Bank
21/12/2023
1
10428
5
10428
0
0
10428
0
8826
2426
2426003
OR2426003012_211223FTO_920394
Bank To HO
21/12/2023
1
2133
0
0
0
0
0
0
8827
2426
2426003
OR2426003001_211223APB_FTO_920563
Bank
21/12/2023
1
231786
112
231786
0
0
231786
0
8828
2426
2426003
OR2426003001_211223FTO_920571
Bank
21/12/2023
1
33180
15
33180
0
0
33180
0
8829
2426
2426002
OR2426002020_211223FTO_920617
Bank
23/12/2023
1
1422
1
1422
0
0
1422
0
8830
2426
2426002
OR2426002020_211223APB_FTO_920627
Bank
23/12/2023
1
8295
9
8295
0
0
8295
0
8831
2426
2426001
OR2426001020_211223FTO_920769
Bank
21/12/2023
1
7584
6
7584
0
0
7584
0
8832
2426
2426001
OR2426001020_211223APB_FTO_920774
Bank
21/12/2023
1
56643
44
56643
0
0
56643
0
8833
2426
2426001
OR2426001018_211223APB_FTO_920820
Bank
21/12/2023
1
16590
19
16590
0
0
16590
0
8834
2426
2426003
OR2426003022_211223APB_FTO_921011
Bank
21/12/2023
1
240318
121
237948
1
2370
237948
0
8835
2426
2426003
OR2426003022_211223FTO_921029
Bank
21/12/2023
1
33891
14
31521
1
2370
31521
0
8836
2426
2426003
OR2426003022_211223FTO_921037
Bank To HO
21/12/2023
1
5688
0
0
0
0
0
0
8837
2426
2426003
OR2426003022_211223FTO_921042
Bank To HO
21/12/2023
1
2370
0
0
0
0
0
0
8838
2426
2426003
OR2426003002_211223APB_FTO_921160
Bank
21/12/2023
1
4740
2
4740
0
0
4740
0
8839
2426
2426003
OR2426003002_211223FTO_921171
Bank
21/12/2023
1
2370
1
2370
0
0
2370
0
8840
2426
2426003
OR2426003018_211223APB_FTO_921207
Bank
21/12/2023
1
113760
48
113760
0
0
113760
0
8841
2426
2426003
OR2426003018_211223FTO_921223
Bank
21/12/2023
1
7110
2
4740
1
2370
4740
0
8842
2426
2426003
OR2426003018_211223FTO_921228
Bank To HO
21/12/2023
1
2370
0
0
0
0
0
0
8843
2426
2426003
OR2426003018_211223FTO_921232
Bank To HO
21/12/2023
1
2370
0
0
0
0
0
0
8844
2426
2426001
OR2426001007_221223APB_FTO_922476
Bank
22/12/2023
1
39342
29
39342
0
0
39342
0
8845
2426
2426001
OR2426001007_221223FTO_922572
Bank
22/12/2023
1
1422
1
1422
0
0
1422
0
8846
2426
2426001
OR2426001007_221223FTO_922708
Bank
22/12/2023
1
21093
9
13509
5
7584
13509
0
8847
2426
2426002
OR2426002002_221223FTO_922729
Bank
22/12/2023
1
6636
4
6636
0
0
6636
0
8848
2426
2426002
OR2426002002_221223APB_FTO_922740
Bank
22/12/2023
1
46689
29
43371
2
3318
43371
0
8849
2426
2426002
OR2426002008_221223APB_FTO_923021
Bank
22/12/2023
1
103806
77
103806
0
0
103806
0
8850
2426
2426002
OR2426002008_221223FTO_923026
Bank
22/12/2023
1
33654
22
33654
0
0
33654
0
8851
2426
2426001
OR2426001016_221223APB_FTO_923090
Bank
22/12/2023
1
53088
32
53088
0
0
53088
0
8852
2426
2426001
OR2426001016_221223FTO_923127
Bank
22/12/2023
1
1659
1
1659
0
0
1659
0
8853
2426
2426001
OR2426001016_221223FTO_923146
Bank
22/12/2023
1
20856
9
13035
5
7821
13035
0
8854
2426
2426002
OR2426002010_221223FTO_923464
Bank
22/12/2023
1
8532
7
8532
0
0
8532
0
8855
2426
2426002
OR2426002010_221223APB_FTO_923469
Bank
22/12/2023
1
51192
41
51192
0
0
51192
0
8856
2426
2426002
OR2426002018_221223FTO_923844
Bank
28/12/2023
1
6162
4
6162
0
0
6162
0
8857
2426
2426002
OR2426002018_221223APB_FTO_923852
Bank
28/12/2023
1
34602
23
34602
0
0
34602
0
8858
2426
2426002
OR2426002016_221223FTO_924594
Bank
22/12/2023
1
11613
7
11613
0
0
11613
0
8859
2426
2426002
OR2426002016_221223APB_FTO_924603
Bank
22/12/2023
1
74181
45
72522
1
1659
72522
0
8860
2426
2426002
OR2426002019_221223FTO_924842
Bank
22/12/2023
1
17301
12
17301
0
0
17301
0
8861
2426
2426002
OR2426002019_221223APB_FTO_924849
Bank
22/12/2023
1
96696
65
93852
2
2844
93852
0
8862
2426
2426001
OR2426001010_221223APB_FTO_924850
Bank
22/12/2023
1
64701
43
64701
0
0
64701
0
8863
2426
2426001
OR2426001010_221223FTO_924936
Bank
22/12/2023
1
6636
3
4977
1
1659
4977
0
8864
2426
2426001
OR2426001008_221223APB_FTO_925089
Bank
22/12/2023
1
58539
45
58539
0
0
58539
0
8865
2426
2426001
OR2426001008_221223FTO_925154
Bank
22/12/2023
1
18723
16
18486
1
237
18486
0
8866
2426
2426001
OR2426001008_221223FTO_925179
Bank
22/12/2023
1
21330
15
21330
0
0
21330
0
8867
2426
2426001
OR2426001007_221223APB_FTO_925319
Bank
22/12/2023
1
5688
4
5688
0
0
5688
0
8868
2426
2426002
OR2426002022_221223FTO_925320
Bank
22/12/2023
1
8769
6
8769
0
0
8769
0
8869
2426
2426002
OR2426002022_221223APB_FTO_925332
Bank
22/12/2023
1
99303
66
97644
1
1659
97644
0
8870
2426
2426001
OR2426001007_221223FTO_925358
Bank
22/12/2023
1
1422
1
1422
0
0
1422
0
8871
2426
2426002
OR2426002021_221223FTO_925412
Bank
22/12/2023
1
3555
3
3555
0
0
3555
0
8872
2426
2426002
OR2426002021_221223APB_FTO_925419
Bank
22/12/2023
1
19197
16
19197
0
0
19197
0
8873
2426
2426001
OR2426001012_221223APB_FTO_925482
Bank
22/12/2023
1
22752
19
22752
0
0
22752
0
8874
2426
2426002
OR2426002015_221223FTO_925523
Bank
22/12/2023
1
4977
3
4977
0
0
4977
0
8875
2426
2426002
OR2426002015_221223APB_FTO_925530
Bank
22/12/2023
1
54984
44
54984
0
0
54984
0
8876
2426
2426001
OR2426001_221223APB_FTO_925650
Bank
22/12/2023
1
70626
63
70626
0
0
70626
0
8877
2426
2426001
OR2426001_221223FTO_925707
Bank
22/12/2023
1
5688
4
5688
0
0
5688
0
8878
2426
2426002
OR2426002004_221223FTO_925778
Bank
22/12/2023
1
4977
3
4977
0
0
4977
0
8879
2426
2426002
OR2426002004_221223APB_FTO_925782
Bank
22/12/2023
1
11613
7
11613
0
0
11613
0
8880
2426
2426002
OR2426002009_221223FTO_926882
Bank
22/12/2023
1
4977
3
4977
0
0
4977
0
8881
2426
2426002
OR2426002009_221223APB_FTO_926892
Bank
22/12/2023
1
61383
42
61383
0
0
61383
0
8882
2426
2426003
OR2426003010_221223APB_FTO_927265
Bank
22/12/2023
1
2370
2
2370
0
0
2370
0
8883
2426
2426003
OR2426003_221223APB_FTO_927406
Bank
22/12/2023
1
107835
65
107835
0
0
107835
0
8884
2426
2426003
OR2426003_221223FTO_927416
Bank
22/12/2023
1
11613
7
11613
0
0
11613
0
8885
2426
2426003
OR2426003_221223APB_FTO_927424
Bank
22/12/2023
1
21330
15
21330
0
0
21330
0
8886
2426
2426003
OR2426003_221223FTO_927432
Bank
22/12/2023
1
1422
1
1422
0
0
1422
0
8887
2426
2426002
OR2426002012_231223FTO_929290
Bank
23/12/2023
1
7584
7
6636
1
948
6636
0
8888
2426
2426002
OR2426002012_231223FTO_929292
Bank
23/12/2023
1
7584
5
7584
0
0
7584
0
8889
2426
2426002
OR2426002012_231223APB_FTO_929293
Bank
23/12/2023
1
35076
36
34128
1
948
34128
0
8890
2426
2426002
OR2426002012_231223APB_FTO_929312
Bank
23/12/2023
1
27729
18
27729
0
0
27729
0
8891
2426
2426003
OR2426003021_231223APB_FTO_929317
Bank
23/12/2023
1
164715
72
164715
0
0
164715
0
8892
2426
2426003
OR2426003021_231223FTO_929320
Bank
23/12/2023
1
59487
26
59487
0
0
59487
0
8893
2426
2426002
OR2426002012_231223FTO_929336
Bank
23/12/2023
1
9954
5
8295
1
1659
8295
0
8894
2426
2426002
OR2426002012_231223APB_FTO_929340
Bank
23/12/2023
1
14457
12
14457
0
0
14457
0
8895
2426
2426001
OR2426001015_231223APB_FTO_929380
Bank
23/12/2023
1
29625
23
29625
0
0
29625
0
8896
2426
2426003
OR2426003005_241223APB_FTO_929928
Bank
24/12/2023
1
68019
29
68019
0
0
68019
0
8897
2426
2426003
OR2426003005_241223FTO_929932
Bank
24/12/2023
1
6873
2
4740
1
2133
4740
0
8898
2426
2426003
OR2426003005_241223FTO_929933
Bank To HO
24/12/2023
1
2370
0
0
0
0
0
0
8899
2426
2426003
OR2426003018_241223APB_FTO_929964
Bank
24/12/2023
1
77736
39
77736
0
0
77736
0
8900
2426
2426003
OR2426003018_241223FTO_929973
Bank
24/12/2023
1
7110
3
7110
0
0
7110
0
8901
2426
2426003
OR2426003018_241223FTO_929976
Bank To HO
24/12/2023
1
14457
0
0
0
0
0
0
8902
2426
2426001
OR2426001018_241223FTO_930583
Bank
24/12/2023
1
5688
3
4266
1
1422
4266
0
8903
2426
2426001
OR2426001018_241223APB_FTO_930585
Bank
24/12/2023
1
66597
47
66597
0
0
66597
0
8904
2426
2426001
OR2426001005_241223APB_FTO_930658
Bank
24/12/2023
1
52851
54
52851
0
0
52851
0
8905
2426
2426001
OR2426001005_241223FTO_930663
Bank
24/12/2023
1
15405
11
12561
3
2844
12561
0
8906
2426
2426001
OR2426001015_241223APB_FTO_930685
Bank
24/12/2023
1
36261
25
36261
0
0
36261
0
8907
2426
2426001
OR2426001015_241223FTO_930691
Bank
24/12/2023
1
5214
2
2133
2
3081
2133
0
8908
2426
2426001
OR2426001002_241223APB_FTO_930706
Bank
24/12/2023
1
74655
45
74655
0
0
74655
0
8909
2426
2426001
OR2426001002_241223FTO_930708
Bank
24/12/2023
1
6636
4
6636
0
0
6636
0
8910
2426
2426001
OR2426001009_241223APB_FTO_930723
Bank
24/12/2023
1
17301
11
17301
0
0
17301
0
8911
2426
2426001
OR2426001009_241223FTO_930725
Bank
24/12/2023
1
2370
2
2370
0
0
2370
0
8912
2426
2426001
OR2426001012_241223APB_FTO_930740
Bank
24/12/2023
1
50007
46
50007
0
0
50007
0
8913
2426
2426001
OR2426001012_241223FTO_930746
Bank
24/12/2023
1
6399
6
6399
0
0
6399
0
8914
2426
2426003
OR2426003017_241223APB_FTO_930767
Bank
24/12/2023
1
91008
42
91008
0
0
91008
0
8915
2426
2426003
OR2426003017_241223FTO_930776
Bank
24/12/2023
1
15879
7
13509
1
2370
13509
0
8916
2426
2426001
OR2426001022_241223APB_FTO_930788
Bank
24/12/2023
1
57591
36
57591
0
0
57591
0
8917
2426
2426002
OR2426002020_251223FTO_931496
Bank
25/12/2023
1
36972
23
35787
1
1185
35787
0
8918
2426
2426002
OR2426002020_251223APB_FTO_931504
Bank
25/12/2023
1
158553
103
158553
0
0
158553
0
8919
2426
2426002
OR2426002007_251223APB_FTO_931651
Bank
25/12/2023
1
117315
99
117315
0
0
117315
0
8920
2426
2426002
OR2426002007_251223APB_FTO_931655
Bank
25/12/2023
1
76314
46
76314
0
0
76314
0
8921
2426
2426002
OR2426002007_251223FTO_931657
Bank
25/12/2023
1
24648
17
24648
0
0
24648
0
8922
2426
2426002
OR2426002007_251223FTO_931661
Bank
25/12/2023
1
474
1
474
0
0
474
0
8923
2426
2426001
OR2426001002_251223FTO_931674
Bank
25/12/2023
1
76314
44
72996
2
3318
72996
0
8924
2426
2426001
OR2426001002_251223APB_FTO_931675
Bank
25/12/2023
1
72996
44
72996
0
0
72996
0
8925
2426
2426002
OR2426002018_251223FTO_931838
Bank
28/12/2023
1
3555
3
3555
0
0
3555
0
8926
2426
2426002
OR2426002018_251223APB_FTO_931839
Bank
28/12/2023
1
23463
17
23463
0
0
23463
0
8927
2426
2426002
OR2426002017_251223FTO_932126
Bank
25/12/2023
1
14931
9
14931
0
0
14931
0
8928
2426
2426002
OR2426002017_251223APB_FTO_932129
Bank
25/12/2023
1
13272
11
13272
0
0
13272
0
8929
2426
2426002
OR2426002022_251223FTO_932167
Bank
25/12/2023
1
6162
5
6162
0
0
6162
0
8930
2426
2426002
OR2426002022_251223APB_FTO_932169
Bank
25/12/2023
1
67545
51
67545
0
0
67545
0
8931
2426
2426002
OR2426002003_251223FTO_932207
Bank
25/12/2023
1
711
1
711
0
0
711
0
8932
2426
2426002
OR2426002003_251223APB_FTO_932208
Bank
25/12/2023
1
8532
7
8532
0
0
8532
0
8933
2426
2426002
OR2426002003_251223APB_FTO_932219
Bank
25/12/2023
1
711
1
711
0
0
711
0
8934
2426
2426002
OR2426002021_251223FTO_932279
Bank
25/12/2023
1
4266
2
2844
1
1422
2844
0
8935
2426
2426002
OR2426002021_251223APB_FTO_932282
Bank
25/12/2023
1
34128
24
34128
0
0
34128
0
8936
2426
2426001
OR2426001001_251223FTO_932293
Bank
25/12/2023
1
13272
10
13272
0
0
13272
0
8937
2426
2426001
OR2426001001_251223APB_FTO_932301
Bank
25/12/2023
1
92430
66
89112
2
3318
89112
0
8938
2426
2426001
OR2426001019_251223APB_FTO_932385
Bank
25/12/2023
1
56169
34
56169
0
0
56169
0
8939
2426
2426001
OR2426001019_251223FTO_932406
Bank
25/12/2023
1
13272
8
13272
0
0
13272
0
8940
2426
2426003
OR2426003014_251223APB_FTO_932414
Bank
25/12/2023
1
14931
8
14931
0
0
14931
0
8941
2426
2426003
OR2426003014_251223FTO_932418
Bank
25/12/2023
1
10902
4
9480
1
1422
9480
0
8942
2426
2426003
OR2426003002_251223FTO_932507
Bank
25/12/2023
1
2370
1
2370
0
0
2370
0
8943
2426
2426003
OR2426003002_251223APB_FTO_932513
Bank
25/12/2023
1
109020
46
109020
0
0
109020
0
8944
2426
2426003
OR2426003002_251223FTO_932519
Bank To HO
25/12/2023
1
2370
0
0
0
0
0
0
8945
2426
2426001
OR2426001009_251223FTO_932667
Bank
26/12/2023
1
2607
2
2607
0
0
2607
0
8946
2426
2426001
OR2426001009_251223APB_FTO_932669
Bank
26/12/2023
1
74892
58
74892
0
0
74892
0
8947
2426
2426001
OR2426001009_251223FTO_932672
Bank
26/12/2023
1
1185
1
1185
0
0
1185
0
8948
2426
2426001
OR2426001009_251223APB_FTO_932673
Bank
26/12/2023
1
90060
67
90060
0
0
90060
0
8949
2426
2426002
OR2426002001_261223FTO_933456
Bank
26/12/2023
1
9480
4
6162
2
3318
6162
0
8950
2426
2426002
OR2426002001_261223APB_FTO_933470
Bank
26/12/2023
1
24174
17
22752
1
1422
22752
0
8951
2426
2426002
OR2426002014_261223FTO_933701
Bank
26/12/2023
1
34839
26
31995
2
2844
31995
0
8952
2426
2426002
OR2426002014_261223APB_FTO_933707
Bank
26/12/2023
1
32232
23
32232
0
0
32232
0
8953
2426
2426001
OR2426001013_261223APB_FTO_934086
Bank
26/12/2023
1
41949
26
41949
0
0
41949
0
8954
2426
2426001
OR2426001013_261223FTO_934126
Bank
26/12/2023
1
4977
3
4977
0
0
4977
0
8955
2426
2426001
OR2426001003_261223FTO_934302
Bank
26/12/2023
1
39816
19
30099
6
9717
30099
0
8956
2426
2426001
OR2426001020_261223FTO_934336
Bank
26/12/2023
1
57828
28
38157
14
19671
38157
0
8957
2426
2426001
OR2426001006_261223APB_FTO_934380
Bank
26/12/2023
1
33891
21
33891
0
0
33891
0
8958
2426
2426001
OR2426001007_261223APB_FTO_934503
Bank
26/12/2023
1
8058
6
8058
0
0
8058
0
8959
2426
2426001
OR2426001010_261223APB_FTO_934883
Bank
26/12/2023
1
19434
12
19434
0
0
19434
0
8960
2426
2426001
OR2426001016_261223APB_FTO_935746
Bank
26/12/2023
1
41238
25
41238
0
0
41238
0
8961
2426
2426002
OR2426002002_261223FTO_935763
Bank
26/12/2023
1
14457
8
12798
1
1659
12798
0
8962
2426
2426002
OR2426002002_261223APB_FTO_935765
Bank
26/12/2023
1
12561
8
10902
1
1659
10902
0
8963
2426
2426001
OR2426001016_261223FTO_935793
Bank
26/12/2023
1
4977
3
4977
0
0
4977
0
8964
2426
2426001
OR2426001017_261223APB_FTO_936047
Bank
26/12/2023
1
19908
12
19908
0
0
19908
0
8965
2426
2426002
OR2426002013_261223FTO_936527
Bank
26/12/2023
1
13272
8
13272
0
0
13272
0
8966
2426
2426002
OR2426002013_261223APB_FTO_936538
Bank
26/12/2023
1
28440
23
28203
1
237
28203
0
8967
2426
2426002
OR2426002022_261223FTO_936667
Bank
26/12/2023
1
7110
6
7110
0
0
7110
0
8968
2426
2426002
OR2426002022_261223APB_FTO_936680
Bank
26/12/2023
1
53325
43
53325
0
0
53325
0
8969
2426
2426002
OR2426002009_261223FTO_936811
Bank
26/12/2023
1
6162
4
6162
0
0
6162
0
8970
2426
2426002
OR2426002009_261223APB_FTO_936818
Bank
26/12/2023
1
57117
37
57117
0
0
57117
0
8971
2426
2426002
OR2426002021_261223FTO_936979
Bank
26/12/2023
1
11613
7
9954
1
1659
9954
0
8972
2426
2426002
OR2426002021_261223APB_FTO_936990
Bank
26/12/2023
1
85794
62
85794
0
0
85794
0
8973
2426
2426001
OR2426001023_261223APB_FTO_937088
Bank
26/12/2023
1
72759
52
72759
0
0
72759
0
8974
2426
2426001
OR2426001023_261223FTO_937170
Bank
26/12/2023
1
25596
16
25596
0
0
25596
0
8975
2426
2426002
OR2426002_261223FTO_937464
Bank
26/12/2023
1
9954
5
8295
1
1659
8295
0
8976
2426
2426002
OR2426002_261223APB_FTO_937467
Bank
26/12/2023
1
11613
7
11613
0
0
11613
0
8977
2426
2426002
OR2426002_261223FTO_937657
Bank
26/12/2023
1
6636
3
4977
1
1659
4977
0
8978
2426
2426002
OR2426002_261223APB_FTO_937663
Bank
26/12/2023
1
54747
33
54747
0
0
54747
0
8979
2426
2426002
OR2426002_261223APB_FTO_937669
Bank
26/12/2023
1
20856
14
20856
0
0
20856
0
8980
2426
2426001
OR2426001003_261223FTO_937903
Bank
26/12/2023
1
9006
7
9006
0
0
9006
0
8981
2426
2426001
OR2426001003_261223APB_FTO_937909
Bank
26/12/2023
1
90534
61
90534
0
0
90534
0
8982
2426
2426001
OR2426001020_261223FTO_937939
Bank
26/12/2023
1
11376
7
11376
0
0
11376
0
8983
2426
2426001
OR2426001020_261223APB_FTO_937944
Bank
26/12/2023
1
77025
53
75366
1
1659
75366
0
8984
2426
2426002
OR2426002019_261223FTO_937998
Bank
26/12/2023
1
12561
9
12561
0
0
12561
0
8985
2426
2426002
OR2426002019_261223APB_FTO_938000
Bank
26/12/2023
1
31284
23
31284
0
0
31284
0
8986
2426
2426002
OR2426002017_261223FTO_938069
Bank
26/12/2023
1
21093
13
21093
0
0
21093
0
8987
2426
2426002
OR2426002017_261223APB_FTO_938070
Bank
26/12/2023
1
24885
15
24885
0
0
24885
0
8988
2426
2426002
OR2426002016_261223FTO_938120
Bank
26/12/2023
1
15168
12
15168
0
0
15168
0
8989
2426
2426002
OR2426002016_261223APB_FTO_938124
Bank
26/12/2023
1
63516
50
61620
2
1896
61620
0
8990
2426
2426003
OR2426003023_261223APB_FTO_938219
Bank
26/12/2023
1
68256
29
68256
0
0
68256
0
8991
2426
2426003
OR2426003023_261223FTO_938226
Bank
26/12/2023
1
14220
6
14220
0
0
14220
0
8992
2426
2426003
OR2426003007_261223APB_FTO_938261
Bank
26/12/2023
1
82950
34
80580
1
2370
80580
0
8993
2426
2426003
OR2426003007_261223FTO_938267
Bank
26/12/2023
1
10902
6
10902
0
0
10902
0
8994
2426
2426003
OR2426003006_261223APB_FTO_938307
Bank
26/12/2023
1
111627
57
111627
0
0
111627
0
8995
2426
2426003
OR2426003006_261223FTO_938314
Bank
26/12/2023
1
7110
4
7110
0
0
7110
0
8996
2426
2426003
OR2426003004_261223APB_FTO_938350
Bank
26/12/2023
1
48822
21
48822
0
0
48822
0
8997
2426
2426003
OR2426003004_261223FTO_938357
Bank
26/12/2023
1
4740
2
4740
0
0
4740
0
8998
2426
2426003
OR2426003004_261223APB_FTO_938392
Bank
26/12/2023
1
92667
56
91008
1
1659
91008
0
8999
2426
2426003
OR2426003004_261223FTO_938404
Bank
26/12/2023
1
12798
6
9480
2
3318
9480
0
9000
2426
2426003
OR2426003003_261223APB_FTO_938445
Bank
26/12/2023
1
12561
12
12561
0
0
12561
0
9001
2426
2426003
OR2426003003_261223FTO_938454
Bank
26/12/2023
1
2370
1
2370
0
0
2370
0
9002
2426
2426003
OR2426003009_261223APB_FTO_938480
Bank
26/12/2023
1
27255
16
27255
0
0
27255
0
9003
2426
2426003
OR2426003021_261223APB_FTO_938611
Bank
26/12/2023
1
9243
4
9243
0
0
9243
0
9004
2426
2426003
OR2426003021_261223FTO_938620
Bank
26/12/2023
1
2370
1
2370
0
0
2370
0
9005
2426
2426003
OR2426003015_261223APB_FTO_938703
Bank
26/12/2023
1
277053
127
277053
0
0
277053
0
9006
2426
2426003
OR2426003015_261223FTO_938707
Bank
26/12/2023
1
44556
20
44082
1
474
44082
0
9007
2426
2426003
OR2426003015_261223FTO_938710
Bank To HO
26/12/2023
1
7110
0
0
0
0
0
0
9008
2426
2426003
OR2426003013_261223APB_FTO_938752
Bank
26/12/2023
1
173247
83
173247
0
0
173247
0
9009
2426
2426003
OR2426003013_261223FTO_938757
Bank
26/12/2023
1
23226
11
23226
0
0
23226
0
9010
2426
2426001
OR2426001014_271223APB_FTO_939506
Bank
27/12/2023
1
19434
15
19434
0
0
19434
0
9011
2426
2426001
OR2426001014_271223FTO_939543
Bank
27/12/2023
1
25359
16
25359
0
0
25359
0
9012
2426
2426001
OR2426001010_271223APB_FTO_939709
Bank
27/12/2023
1
25596
16
25596
0
0
25596
0
9013
2426
2426001
OR2426001010_271223FTO_939731
Bank
27/12/2023
1
6636
2
3318
2
3318
3318
0
9014
2426
2426001
OR2426001023_271223APB_FTO_939950
Bank
27/12/2023
1
30099
22
30099
0
0
30099
0
9015
2426
2426001
OR2426001023_271223FTO_940012
Bank
27/12/2023
1
15168
9
13509
1
1659
13509
0
9016
2426
2426003
OR2426003016_271223APB_FTO_941785
Bank
27/12/2023
1
70626
30
70626
0
0
70626
0
9017
2426
2426003
OR2426003016_271223FTO_941803
Bank
27/12/2023
1
11850
4
9480
1
2370
9480
0
9018
2426
2426003
OR2426003016_271223FTO_941821
Bank To HO
27/12/2023
1
2370
0
0
0
0
0
0
9019
2426
2426002
OR2426002008_271223FTO_943550
Bank
27/12/2023
1
37446
24
37446
0
0
37446
0
9020
2426
2426002
OR2426002008_271223APB_FTO_943558
Bank
27/12/2023
1
86268
53
86268
0
0
86268
0
9021
2426
2426003
OR2426003022_271223APB_FTO_943777
Bank
27/12/2023
1
104280
46
104280
0
0
104280
0
9022
2426
2426003
OR2426003022_271223FTO_943786
Bank
27/12/2023
1
37920
16
37920
0
0
37920
0
9023
2426
2426003
OR2426003022_271223FTO_943789
Bank To HO
27/12/2023
1
4740
0
0
0
0
0
0
9024
2426
2426003
OR2426003019_271223APB_FTO_943897
Bank
27/12/2023
1
145044
63
142674
1
2370
142674
0
9025
2426
2426003
OR2426003019_271223FTO_943906
Bank
27/12/2023
1
10902
5
10902
0
0
10902
0
9026
2426
2426003
OR2426003019_271223FTO_943911
Bank To HO
27/12/2023
1
2370
0
0
0
0
0
0
9027
2426
2426003
OR2426003010_271223APB_FTO_943961
Bank
27/12/2023
1
108783
56
106413
1
2370
106413
0
9028
2426
2426003
OR2426003010_271223FTO_943964
Bank
27/12/2023
1
19434
9
17301
1
2133
17301
0
9029
2426
2426003
OR2426003020_271223APB_FTO_944053
Bank
27/12/2023
1
117078
83
115656
1
1422
115656
0
9030
2426
2426003
OR2426003020_271223FTO_944059
Bank
27/12/2023
1
25596
18
25596
0
0
25596
0
9031
2426
2426003
OR2426003014_271223APB_FTO_944211
Bank
27/12/2023
1
77499
36
77499
0
0
77499
0
9032
2426
2426003
OR2426003014_271223FTO_944217
Bank
27/12/2023
1
18960
7
16590
1
2370
16590
0
9033
2426
2426001
OR2426001007_281223APB_FTO_944826
Bank
28/12/2023
1
23700
18
23700
0
0
23700
0
9034
2426
2426001
OR2426001007_281223FTO_944844
Bank
28/12/2023
1
1659
2
1659
0
0
1659
0
9035
2426
2426001
OR2426001008_281223APB_FTO_945020
Bank
28/12/2023
1
6873
5
6873
0
0
6873
0
9036
2426
2426001
OR2426001008_281223FTO_945042
Bank
28/12/2023
1
1659
1
1659
0
0
1659
0
9037
2426
2426001
OR2426001010_281223APB_FTO_945587
Bank
28/12/2023
1
19197
15
19197
0
0
19197
0
9038
2426
2426002
OR2426002018_281223FTO_945623
Bank
28/12/2023
1
3318
2
3318
0
0
3318
0
9039
2426
2426002
OR2426002018_281223APB_FTO_945629
Bank
28/12/2023
1
33180
20
33180
0
0
33180
0
9040
2426
2426001
OR2426001010_281223FTO_945663
Bank
28/12/2023
1
13272
6
9717
3
3555
9717
0
9041
2426
2426001
OR2426001015_281223APB_FTO_945848
Bank
28/12/2023
1
61620
38
61620
0
0
61620
0
9042
2426
2426001
OR2426001015_281223FTO_945887
Bank
28/12/2023
1
3318
2
3318
0
0
3318
0
9043
2426
2426002
OR2426002010_281223FTO_945991
Bank
28/12/2023
1
15405
11
15405
0
0
15405
0
9044
2426
2426002
OR2426002010_281223APB_FTO_945998
Bank
28/12/2023
1
33654
25
33654
0
0
33654
0
9045
2426
2426001
OR2426001015_281223FTO_946026
Bank
28/12/2023
1
22989
11
16590
4
6399
16590
0
9046
2426
2426002
OR2426002006_281223FTO_946105
Bank
28/12/2023
1
4503
3
4503
0
0
4503
0
9047
2426
2426002
OR2426002006_281223APB_FTO_946107
Bank
28/12/2023
1
4977
4
4977
0
0
4977
0
9048
2426
2426002
OR2426002002_281223FTO_946160
Bank
28/12/2023
1
6636
4
6636
0
0
6636
0
9049
2426
2426002
OR2426002002_281223APB_FTO_946163
Bank
28/12/2023
1
21567
13
21567
0
0
21567
0
9050
2426
2426001
OR2426001001_281223FTO_946187
Bank
01/01/2024
1
58539
13
20382
26
38157
20382
0
9051
2426
2426002
OR2426002007_281223FTO_946194
Bank
28/12/2023
1
1185
4
1185
0
0
1185
0
9052
2426
2426002
OR2426002007_281223APB_FTO_946201
Bank
28/12/2023
1
26307
21
26307
0
0
26307
0
9053
2426
2426001
OR2426001002_281223FTO_946203
Bank
28/12/2023
1
36261
8
9480
22
26781
9480
0
9054
2426
2426001
OR2426001011_281223FTO_946232
Bank
28/12/2023
1
17538
4
5925
8
11613
5925
0
9055
2426
2426002
OR2426002013_281223FTO_946233
Bank
28/12/2023
1
1896
0
0
2
1896
0
0
9056
2426
2426002
OR2426002013_281223APB_FTO_946236
Bank
28/12/2023
1
3792
4
3792
0
0
3792
0
9057
2426
2426001
OR2426001018_281223FTO_946248
Bank
01/01/2024
1
57591
19
27966
21
29625
27966
0
9058
2426
2426001
OR2426001022_281223FTO_946271
Bank
28/12/2023
1
33654
9
13509
13
20145
13509
0
9059
2426
2426002
OR2426002014_281223FTO_946285
Bank
28/12/2023
1
11613
8
11613
0
0
11613
0
9060
2426
2426002
OR2426002014_281223APB_FTO_946287
Bank
28/12/2023
1
23463
18
23463
0
0
23463
0
9061
2426
2426002
OR2426002021_281223FTO_946629
Bank
28/12/2023
1
5925
4
5925
0
0
5925
0
9062
2426
2426002
OR2426002021_281223APB_FTO_946631
Bank
28/12/2023
1
29625
23
29625
0
0
29625
0
9063
2426
2426002
OR2426002022_281223FTO_946653
Bank
28/12/2023
1
1422
1
1422
0
0
1422
0
9064
2426
2426002
OR2426002022_281223APB_FTO_946656
Bank
28/12/2023
1
25596
17
23937
1
1659
23937
0
9065
2426
2426001
OR2426001002_281223APB_FTO_948008
Bank
28/12/2023
1
48111
29
48111
0
0
48111
0
9066
2426
2426003
OR2426003006_281223APB_FTO_948585
Bank
28/12/2023
1
81465
42
81465
0
0
81465
0
9067
2426
2426003
OR2426003006_281223FTO_948593
Bank
28/12/2023
1
3792
1
1896
1
1896
1896
0
9068
2426
2426003
OR2426003006_281223FTO_948594
Bank To HO
28/12/2023
1
1896
0
0
0
0
0
0
9069
2426
2426002
OR2426002009_281223FTO_948604
Bank
28/12/2023
1
474
1
474
0
0
474
0
9070
2426
2426002
OR2426002009_281223APB_FTO_948609
Bank
28/12/2023
1
9954
9
9954
0
0
9954
0
9071
2426
2426003
OR2426003004_281223APB_FTO_948730
Bank
28/12/2023
1
66360
28
66360
0
0
66360
0
9072
2426
2426003
OR2426003004_281223FTO_948736
Bank
28/12/2023
1
4740
2
4740
0
0
4740
0
9073
2426
2426003
OR2426003002_281223APB_FTO_948803
Bank
28/12/2023
1
47400
20
47400
0
0
47400
0
9074
2426
2426003
OR2426003002_281223FTO_948808
Bank
28/12/2023
1
9717
5
9717
0
0
9717
0
9075
2426
2426003
OR2426003002_281223FTO_948810
Bank To HO
28/12/2023
1
2607
0
0
0
0
0
0
9076
2426
2426003
OR2426003011_281223APB_FTO_948883
Bank
28/12/2023
1
31521
14
31521
0
0
31521
0
9077
2426
2426003
OR2426003011_281223FTO_948895
Bank
28/12/2023
1
7110
3
7110
0
0
7110
0
9078
2426
2426003
OR2426003024_281223APB_FTO_949006
Bank
28/12/2023
1
239133
99
234393
2
4740
234393
0
9079
2426
2426003
OR2426003024_281223FTO_949009
Bank
28/12/2023
1
35550
15
35550
0
0
35550
0
9080
2426
2426003
OR2426003024_281223FTO_949012
Bank To HO
28/12/2023
1
2370
0
0
0
0
0
0
9081
2426
2426003
OR2426003013_281223APB_FTO_949041
Bank
28/12/2023
1
53799
23
53799
0
0
53799
0
9082
2426
2426003
OR2426003013_281223FTO_949058
Bank
28/12/2023
1
4740
2
4740
0
0
4740
0
9083
2426
2426003
OR2426003006_281223APB_FTO_949265
Bank
28/12/2023
1
28203
13
28203
0
0
28203
0
9084
2426
2426003
OR2426003012_281223APB_FTO_949306
Bank
28/12/2023
1
65649
30
65649
0
0
65649
0
9085
2426
2426003
OR2426003012_281223APB_FTO_949308
Bank
28/12/2023
1
14220
7
14220
0
0
14220
0
9086
2426
2426003
OR2426003012_281223FTO_949311
Bank
28/12/2023
1
8295
4
8295
0
0
8295
0
9087
2426
2426001
OR2426001011_281223FTO_949345
Bank
28/12/2023
1
4503
3
4503
0
0
4503
0
9088
2426
2426001
OR2426001011_281223APB_FTO_949349
Bank
28/12/2023
1
42423
27
42423
0
0
42423
0
9089
2426
2426001
OR2426001004_291223APB_FTO_950177
Bank
29/12/2023
1
52377
34
52377
0
0
52377
0
9090
2426
2426001
OR2426001004_291223FTO_950237
Bank
29/12/2023
1
6399
4
6399
0
0
6399
0
9091
2426
2426001
OR2426001007_291223APB_FTO_950321
Bank
29/12/2023
1
12798
9
12798
0
0
12798
0
9092
2426
2426001
OR2426001007_291223FTO_950352
Bank
29/12/2023
1
1422
1
1422
0
0
1422
0
9093
2426
2426001
OR2426001015_291223APB_FTO_950498
Bank
29/12/2023
1
49296
30
49296
0
0
49296
0
9094
2426
2426001
OR2426001015_291223FTO_950534
Bank
29/12/2023
1
3318
2
3318
0
0
3318
0
9095
2426
2426001
OR2426001016_291223APB_FTO_950630
Bank
29/12/2023
1
18012
13
18012
0
0
18012
0
9096
2426
2426002
OR2426002014_291223FTO_950633
Bank
29/12/2023
1
17538
12
16116
1
1422
16116
0
9097
2426
2426002
OR2426002014_291223APB_FTO_950637
Bank
29/12/2023
1
46926
33
46926
0
0
46926
0
9098
2426
2426001
OR2426001016_291223FTO_950662
Bank
29/12/2023
1
1659
1
1659
0
0
1659
0
9099
2426
2426002
OR2426002011_291223APB_FTO_950758
Bank
29/12/2023
1
15642
11
15642
0
0
15642
0
9100
2426
2426001
OR2426001015_291223APB_FTO_950891
Bank
29/12/2023
1
13272
8
13272
0
0
13272
0
9101
2426
2426001
OR2426001_291223APB_FTO_951155
Bank
29/12/2023
1
75840
49
75840
0
0
75840
0
9102
2426
2426002
OR2426002015_291223FTO_951677
Bank
29/12/2023
1
2607
4
2607
0
0
2607
0
9103
2426
2426002
OR2426002015_291223APB_FTO_951678
Bank
29/12/2023
1
17538
22
17538
0
0
17538
0
9104
2426
2426002
OR2426002017_291223FTO_951730
Bank
29/12/2023
1
6873
5
6873
0
0
6873
0
9105
2426
2426002
OR2426002017_291223APB_FTO_951733
Bank
29/12/2023
1
10665
11
10665
0
0
10665
0
9106
2426
2426002
OR2426002021_291223FTO_951787
Bank
29/12/2023
1
5688
3
4266
1
1422
4266
0
9107
2426
2426002
OR2426002021_291223APB_FTO_951789
Bank
29/12/2023
1
53799
38
53799
0
0
53799
0
9108
2426
2426002
OR2426002022_291223APB_FTO_951824
Bank
29/12/2023
1
22752
16
22752
0
0
22752
0
9109
2426
2426003
OR2426003023_291223APB_FTO_951826
Bank
29/12/2023
1
36972
16
36972
0
0
36972
0
9110
2426
2426003
OR2426003023_291223FTO_951833
Bank
29/12/2023
1
474
1
474
0
0
474
0
9111
2426
2426002
OR2426002013_291223APB_FTO_951864
Bank
29/12/2023
1
14931
9
14931
0
0
14931
0
9112
2426
2426003
OR2426003016_291223FTO_951881
Bank
29/12/2023
1
2370
1
2370
0
0
2370
0
9113
2426
2426003
OR2426003016_291223APB_FTO_951892
Bank
29/12/2023
1
16590
7
16590
0
0
16590
0
9114
2426
2426002
OR2426002005_291223FTO_951895
Bank
29/12/2023
1
17064
12
17064
0
0
17064
0
9115
2426
2426002
OR2426002005_291223APB_FTO_951899
Bank
29/12/2023
1
49770
35
49770
0
0
49770
0
9116
2426
2426001
OR2426001020_291223FTO_953256
Bank
29/12/2023
1
9954
5
6636
2
3318
6636
0
9117
2426
2426001
OR2426001020_291223APB_FTO_953267
Bank
29/12/2023
1
21093
14
19434
2
1659
19434
0
9118
2426
2426002
OR2426002_291223FTO_953299
Bank
29/12/2023
1
9954
6
9954
0
0
9954
0
9119
2426
2426002
OR2426002_291223APB_FTO_953304
Bank
29/12/2023
1
165900
100
165900
0
0
165900
0
9120
2426
2426002
OR2426002008_291223FTO_953371
Bank
29/12/2023
1
7584
5
7584
0
0
7584
0
9121
2426
2426002
OR2426002008_291223APB_FTO_953375
Bank
29/12/2023
1
28203
18
28203
0
0
28203
0
9122
2426
2426002
OR2426002020_291223FTO_953660
Bank
31/12/2023
1
36024
23
36024
0
0
36024
0
9123
2426
2426002
OR2426002020_291223APB_FTO_953678
Bank
31/12/2023
1
91245
63
89823
1
1422
89823
0
9124
2426
2426001
OR2426001010_301223APB_FTO_955022
Bank
30/12/2023
1
62094
37
60435
1
1659
60435
0
9125
2426
2426001
OR2426001010_301223FTO_955047
Bank
30/12/2023
1
5451
5
5451
0
0
5451
0
9126
2426
2426001
OR2426001013_301223APB_FTO_955205
Bank
30/12/2023
1
69441
43
69441
0
0
69441
0
9127
2426
2426001
OR2426001013_301223FTO_955230
Bank
30/12/2023
1
6636
4
6636
0
0
6636
0
9128
2426
2426002
OR2426002005_301223FTO_956043
Bank
30/12/2023
1
12798
8
11376
1
1422
11376
0
9129
2426
2426002
OR2426002005_301223APB_FTO_956054
Bank
30/12/2023
1
54036
37
52614
1
1422
52614
0
9130
2426
2426001
OR2426001019_301223APB_FTO_956634
Bank
30/12/2023
1
1896
2
1896
0
0
1896
0
9131
2426
2426002
OR2426002_301223FTO_956657
Bank
30/12/2023
1
2133
2
2133
0
0
2133
0
9132
2426
2426002
OR2426002_301223APB_FTO_956659
Bank
30/12/2023
1
20856
15
20856
0
0
20856
0
9133
2426
2426002
OR2426002_301223FTO_956666
Bank
30/12/2023
1
711
1
711
0
0
711
0
9134
2426
2426002
OR2426002_301223APB_FTO_956669
Bank
30/12/2023
1
11376
16
11376
0
0
11376
0
9135
2426
2426002
OR2426002_301223APB_FTO_956681
Bank
30/12/2023
1
35550
22
35550
0
0
35550
0
9136
2426
2426002
OR2426002_301223FTO_956688
Bank
30/12/2023
1
9954
6
9954
0
0
9954
0
9137
2426
2426002
OR2426002_301223APB_FTO_956723
Bank
30/12/2023
1
155946
94
155946
0
0
155946
0
9138
2426
2426002
OR2426002001_301223FTO_956906
Bank
30/12/2023
1
4503
3
4503
0
0
4503
0
9139
2426
2426002
OR2426002001_301223APB_FTO_956907
Bank
30/12/2023
1
7347
3
5451
1
1896
5451
0
9140
2426
2426002
OR2426002007_301223FTO_956987
Bank
30/12/2023
1
1659
1
1659
0
0
1659
0
9141
2426
2426002
OR2426002007_301223APB_FTO_956988
Bank
30/12/2023
1
3318
2
3318
0
0
3318
0
9142
2426
2426002
OR2426002022_301223FTO_957063
Bank
30/12/2023
1
3555
3
3555
0
0
3555
0
9143
2426
2426002
OR2426002022_301223APB_FTO_957065
Bank
30/12/2023
1
45267
34
45267
0
0
45267
0
9144
2426
2426002
OR2426002005_301223FTO_957154
Bank
30/12/2023
1
9954
8
9954
0
0
9954
0
9145
2426
2426002
OR2426002005_301223APB_FTO_957160
Bank
30/12/2023
1
92430
65
92430
0
0
92430
0
9146
2426
2426002
OR2426002008_301223FTO_957237
Bank
30/12/2023
1
9006
9
9006
0
0
9006
0
9147
2426
2426002
OR2426002008_301223APB_FTO_957239
Bank
30/12/2023
1
18012
20
18012
0
0
18012
0
9148
2426
2426002
OR2426002019_301223FTO_957300
Bank
30/12/2023
1
18012
13
18012
0
0
18012
0
9149
2426
2426002
OR2426002019_301223APB_FTO_957302
Bank
30/12/2023
1
48822
34
47400
1
1422
47400
0
9150
2426
2426001
OR2426001004_301223APB_FTO_957525
Bank
30/12/2023
1
9954
6
9954
0
0
9954
0
9151
2426
2426001
OR2426001004_301223FTO_957561
Bank
30/12/2023
1
6636
4
6636
0
0
6636
0
9152
2426
2426001
OR2426001021_301223APB_FTO_957735
Bank
30/12/2023
1
3318
2
3318
0
0
3318
0
9153
2426
2426002
OR2426002_301223FTO_958258
Bank
30/12/2023
1
6636
3
4977
1
1659
4977
0
9154
2426
2426002
OR2426002_301223APB_FTO_958263
Bank
30/12/2023
1
46452
28
46452
0
0
46452
0
9155
2426
2426003
OR2426003_301223APB_FTO_958770
Bank
30/12/2023
1
107835
65
107835
0
0
107835
0
9156
2426
2426003
OR2426003_301223FTO_958776
Bank
30/12/2023
1
11613
7
11613
0
0
11613
0
9157
2426
2426003
OR2426003021_301223APB_FTO_958873
Bank
30/12/2023
1
63516
33
63516
0
0
63516
0
9158
2426
2426003
OR2426003021_301223FTO_958880
Bank
30/12/2023
1
2607
2
2607
0
0
2607
0
9159
2426
2426003
OR2426003010_301223APB_FTO_958924
Bank
30/12/2023
1
26070
21
24885
1
1185
24885
0
9160
2426
2426003
OR2426003010_301223FTO_958936
Bank
30/12/2023
1
3555
3
3555
0
0
3555
0
9161
2426
2426003
OR2426003004_301223APB_FTO_959081
Bank
30/12/2023
1
21330
10
21330
0
0
21330
0
9162
2426
2426003
OR2426003013_311223APB_FTO_960656
Bank
31/12/2023
1
143859
67
141726
1
2133
141726
0
9163
2426
2426003
OR2426003013_311223FTO_960669
Bank
31/12/2023
1
21330
8
18960
1
2370
18960
0
9164
2426
2426003
OR2426003013_311223FTO_960673
Bank
31/12/2023
1
9480
10
9480
0
0
9480
0
9165
2426
2426003
OR2426003013_311223APB_FTO_960684
Bank
31/12/2023
1
83424
88
83424
0
0
83424
0
9166
2426
2426003
OR2426003014_311223APB_FTO_960728
Bank
31/12/2023
1
95511
43
95511
0
0
95511
0
9167
2426
2426002
OR2426002012_311223FTO_960731
Bank
31/12/2023
1
3081
2
3081
0
0
3081
0
9168
2426
2426002
OR2426002012_311223APB_FTO_960734
Bank
31/12/2023
1
711
1
711
0
0
711
0
9169
2426
2426003
OR2426003014_311223FTO_960737
Bank
31/12/2023
1
38157
15
33417
2
4740
33417
0
9170
2426
2426003
OR2426003014_311223FTO_960743
Bank To HO
31/12/2023
1
2370
0
0
0
0
0
0
9171
2426
2426003
OR2426003014_311223APB_FTO_960781
Bank
31/12/2023
1
10902
6
10902
0
0
10902
0
9172
2426
2426003
OR2426003014_311223FTO_960787
Bank
31/12/2023
1
9006
4
9006
0
0
9006
0
9173
2426
2426003
OR2426003008_311223APB_FTO_960828
Bank
31/12/2023
1
45504
32
45504
0
0
45504
0
9174
2426
2426003
OR2426003008_311223FTO_960836
Bank
31/12/2023
1
17064
12
17064
0
0
17064
0
9175
2426
2426003
OR2426003023_311223FTO_960892
Bank
31/12/2023
1
16590
7
16590
0
0
16590
0
9176
2426
2426003
OR2426003023_311223FTO_960904
Bank To HO
31/12/2023
1
2370
0
0
0
0
0
0
9177
2426
2426003
OR2426003023_311223APB_FTO_960909
Bank
31/12/2023
1
54510
23
54510
0
0
54510
0
9178
2426
2426001
OR2426001010_311223APB_FTO_960928
Bank
31/12/2023
1
125373
85
125373
0
0
125373
0
9179
2426
2426001
OR2426001010_311223FTO_960934
Bank
31/12/2023
1
18723
9
13746
3
4977
13746
0
9180
2426
2426003
OR2426003021_311223APB_FTO_960952
Bank
31/12/2023
1
103806
45
103806
0
0
103806
0
9181
2426
2426003
OR2426003021_311223FTO_960964
Bank
31/12/2023
1
41475
18
41475
0
0
41475
0
9182
2426
2426001
OR2426001015_311223APB_FTO_961122
Bank
31/12/2023
1
18012
10
16353
1
1659
16353
0
9183
2426
2426001
OR2426001015_311223FTO_961124
Bank
31/12/2023
1
1659
1
1659
0
0
1659
0
9184
2426
2426003
OR2426003024_311223APB_FTO_961187
Bank
31/12/2023
1
74655
62
72285
2
2370
72285
0
9185
2426
2426003
OR2426003024_311223FTO_961198
Bank
31/12/2023
1
6636
4
4266
2
2370
4266
0
9186
2426
2426003
OR2426003003_311223APB_FTO_961219
Bank
31/12/2023
1
22752
29
22752
0
0
22752
0
9187
2426
2426003
OR2426003003_311223FTO_961227
Bank
31/12/2023
1
1422
2
1422
0
0
1422
0
9188
2426
2426003
OR2426003003_311223APB_FTO_961258
Bank
31/12/2023
1
63279
27
60909
1
2370
60909
0
9189
2426
2426003
OR2426003003_311223FTO_961263
Bank
31/12/2023
1
7110
3
7110
0
0
7110
0
9190
2426
2426003
OR2426003022_311223APB_FTO_961363
Bank
31/12/2023
1
197658
83
192918
2
4740
192918
0
9191
2426
2426003
OR2426003022_311223FTO_961370
Bank
31/12/2023
1
45978
19
43608
1
2370
43608
0
9192
2426
2426003
OR2426003022_311223FTO_961371
Bank To HO
31/12/2023
1
2370
0
0
0
0
0
0
9193
2426
2426003
OR2426003022_311223FTO_961372
Bank To HO
31/12/2023
1
2370
0
0
0
0
0
0
9194
2426
2426003
OR2426003006_311223APB_FTO_961423
Bank
31/12/2023
1
27492
13
27492
0
0
27492
0
9195
2426
2426003
OR2426003006_311223APB_FTO_961432
Bank
31/12/2023
1
47400
48
45504
2
1896
45504
0
9196
2426
2426003
OR2426003006_311223FTO_961438
Bank
31/12/2023
1
15168
16
15168
0
0
15168
0
9197
2426
2426002
OR2426002013_010124FTO_962209
Bank
01/01/2024
1
10902
12
10902
0
0
10902
0
9198
2426
2426002
OR2426002013_010124APB_FTO_962210
Bank
01/01/2024
1
36972
70
36024
1
948
36024
0
9199
2426
2426003
OR2426003008_010124APB_FTO_962765
Bank
01/01/2024
1
23700
10
23700
0
0
23700
0
9200
2426
2426003
OR2426003023_010124APB_FTO_962792
Bank
01/01/2024
1
43134
19
43134
0
0
43134
0
9201
2426
2426001
OR2426001002_010124APB_FTO_963213
Bank
01/01/2024
1
36498
22
36498
0
0
36498
0
9202
2426
2426002
OR2426002005_010124APB_FTO_963224
Bank
02/01/2024
1
52140
36
50718
1
1422
50718
0
9203
2426
2426002
OR2426002005_010124FTO_963225
Bank
02/01/2024
1
12798
8
11376
1
1422
11376
0
9204
2426
2426002
OR2426002005_010124APB_FTO_963227
Bank
02/01/2024
1
48822
35
48822
0
0
48822
0
9205
2426
2426002
OR2426002005_010124FTO_963229
Bank
02/01/2024
1
7110
5
7110
0
0
7110
0
9206
2426
2426001
OR2426001001_010124APB_FTO_963239
Bank
01/01/2024
1
32943
23
32943
0
0
32943
0
9207
2426
2426002
OR2426002011_010124APB_FTO_963240
Bank
02/01/2024
1
14220
10
14220
0
0
14220
0
9208
2426
2426001
OR2426001018_010124APB_FTO_963241
Bank
01/01/2024
1
20145
13
20145
0
0
20145
0
9209
2426
2426002
OR2426002013_020124APB_FTO_963432
Bank
02/01/2024
1
54747
45
54747
0
0
54747
0
9210
2426
2426003
OR2426003_020124APB_FTO_965298
Bank
02/01/2024
1
138171
106
138171
0
0
138171
0
9211
2426
2426003
OR2426003_020124FTO_965312
Bank To HO
02/01/2024
1
2607
0
0
0
0
0
0
9212
2426
2426003
OR2426003002_020124APB_FTO_965357
Bank
02/01/2024
1
36498
28
36498
0
0
36498
0
9213
2426
2426001
OR2426001019_020124APB_FTO_965864
Bank
02/01/2024
1
151443
98
151443
0
0
151443
0
9214
2426
2426001
OR2426001003_020124APB_FTO_966057
Bank
02/01/2024
1
41899
30
41899
0
0
41899
0
9215
2426
2426001
OR2426001020_020124APB_FTO_966193
Bank
02/01/2024
1
26544
16
26544
0
0
26544
0
9216
2426
2426001
OR2426001006_030124APB_FTO_966319
Bank
03/01/2024
1
4977
4
4977
0
0
4977
0
9217
2426
2426001
OR2426001009_030124APB_FTO_966338
Bank
03/01/2024
1
7584
5
7584
0
0
7584
0
9218
2426
2426001
OR2426001010_030124APB_FTO_966366
Bank
03/01/2024
1
78921
50
77262
1
1659
77262
0
9219
2426
2426001
OR2426001010_030124FTO_966369
Bank
03/01/2024
1
9717
4
6399
2
3318
6399
0
9220
2426
2426001
OR2426001016_030124APB_FTO_966403
Bank
03/01/2024
1
20856
14
20856
0
0
20856
0
9221
2426
2426002
OR2426002002_030124APB_FTO_966474
Bank
03/01/2024
1
124899
73
118263
4
6636
118263
0
9222
2426
2426002
OR2426002016_030124APB_FTO_966666
Bank
03/01/2024
1
14931
12
14931
0
0
14931
0
9223
2426
2426002
OR2426002019_030124FTO_967070
Bank
03/01/2024
1
45126
35
42642
2
2484
42642
0
9224
2426
2426002
OR2426002019_030124FTO_967088
Bank
03/01/2024
1
26418
14
17316
6
9102
17316
0
9225
2426
2426002
OR2426002019_030124FTO_967089
Bank
03/01/2024
1
2580
0
0
2
2580
0
0
9226
2426
2426001
OR2426001022_030124APB_FTO_967177
Bank
03/01/2024
1
474
1
474
0
0
474
0
9227
2426
2426003
OR2426003019_030124APB_FTO_967423
Bank
03/01/2024
1
57828
25
57828
0
0
57828
0
9228
2426
2426003
OR2426003005_030124APB_FTO_967473
Bank
03/01/2024
1
16116
8
16116
0
0
16116
0
9229
2426
2426003
OR2426003020_030124APB_FTO_967807
Bank
03/01/2024
1
62805
45
62805
0
0
62805
0
9230
2426
2426003
OR2426003007_030124APB_FTO_967875
Bank
03/01/2024
1
83898
36
81528
1
2370
81528
0
9231
2426
2426003
OR2426003017_030124APB_FTO_967884
Bank
03/01/2024
1
37920
16
37920
0
0
37920
0
9232
2426
2426003
OR2426003023_040124APB_FTO_968683
Bank
04/01/2024
1
29625
15
29625
0
0
29625
0
9233
2426
2426003
OR2426003023_040124APB_FTO_968702
Bank
04/01/2024
1
1896
2
1896
0
0
1896
0
9234
2426
2426003
OR2426003015_040124APB_FTO_968766
Bank
04/01/2024
1
95511
42
95511
0
0
95511
0
9235
2426
2426001
OR2426001007_040124APB_FTO_969591
Bank
04/01/2024
1
63042
45
63042
0
0
63042
0
9236
2426
2426001
OR2426001002_040124APB_FTO_969828
Bank
05/01/2024
1
47637
29
47637
0
0
47637
0
9237
2426
2426003
OR2426003015_040124APB_FTO_969900
Bank
04/01/2024
1
62331
28
62331
0
0
62331
0
9238
2426
2426002
OR2426002007_040124APB_FTO_969976
Bank
04/01/2024
1
37446
34
37446
0
0
37446
0
9239
2426
2426002
OR2426002013_040124APB_FTO_970063
Bank
04/01/2024
1
65412
51
65412
0
0
65412
0
9240
2426
2426002
OR2426002022_040124APB_FTO_970085
Bank
04/01/2024
1
34839
27
34839
0
0
34839
0
9241
2426
2426002
OR2426002006_040124APB_FTO_970098
Bank
04/01/2024
1
1422
3
1422
0
0
1422
0
9242
2426
2426003
OR2426003012_040124APB_FTO_970257
Bank
04/01/2024
1
49059
20
46689
1
2370
46689
0
9243
2426
2426003
OR2426003012_040124FTO_970264
Bank To HO
04/01/2024
1
2370
0
0
0
0
0
0
9244
2426
2426003
OR2426003010_040124APB_FTO_970303
Bank
04/01/2024
1
55458
25
55458
0
0
55458
0
9245
2426
2426003
OR2426003024_040124APB_FTO_970412
Bank
04/01/2024
1
221358
93
216855
2
4503
216855
0
9246
2426
2426003
OR2426003024_040124FTO_970416
Bank To HO
04/01/2024
1
2370
0
0
0
0
0
0
9247
2426
2426001
OR2426001020_040124APB_FTO_970486
Bank
04/01/2024
1
31047
22
31047
0
0
31047
0
9248
2426
2426001
OR2426001005_040124APB_FTO_970487
Bank
04/01/2024
1
5214
11
5214
0
0
5214
0
9249
2426
2426003
OR2426003011_050124APB_FTO_970732
Bank
05/01/2024
1
18723
8
18723
0
0
18723
0
9250
2426
2426003
OR2426003021_050124APB_FTO_970751
Bank
05/01/2024
1
6399
3
6399
0
0
6399
0
9251
2426
2426003
OR2426003009_050124APB_FTO_970837
Bank
05/01/2024
1
14220
6
14220
0
0
14220
0
9252
2426
2426001
OR2426001010_050124APB_FTO_970951
Bank
05/01/2024
1
79158
52
77499
1
1659
77499
0
9253
2426
2426001
OR2426001006_050124APB_FTO_970993
Bank
05/01/2024
1
6636
5
6636
0
0
6636
0
9254
2426
2426003
OR2426003004_050124APB_FTO_971076
Bank
05/01/2024
1
35550
19
35550
0
0
35550
0
9255
2426
2426001
OR2426001016_050124APB_FTO_971115
Bank
05/01/2024
1
26781
19
26781
0
0
26781
0
9256
2426
2426003
OR2426003023_050124APB_FTO_971142
Bank
05/01/2024
1
46926
21
46926
0
0
46926
0
9257
2426
2426002
OR2426002022_050124APB_FTO_971239
Bank
05/01/2024
1
65886
47
65886
0
0
65886
0
9258
2426
2426002
OR2426002021_050124APB_FTO_971255
Bank
05/01/2024
1
60909
43
60909
0
0
60909
0
9259
2426
2426003
OR2426003002_050124APB_FTO_972002
Bank
05/01/2024
1
71337
31
71337
0
0
71337
0
9260
2426
2426003
OR2426003002_050124FTO_972008
Bank To HO
05/01/2024
1
2370
0
0
0
0
0
0
9261
2426
2426001
OR2426001007_050124APB_FTO_972015
Bank
05/01/2024
1
11850
10
11850
0
0
11850
0
9262
2426
2426001
OR2426001008_050124APB_FTO_972029
Bank
05/01/2024
1
18249
11
18249
0
0
18249
0
9263
2426
2426001
OR2426001013_050124APB_FTO_972049
Bank
05/01/2024
1
59724
36
59724
0
0
59724
0
9264
2426
2426003
OR2426003018_050124APB_FTO_972064
Bank
05/01/2024
1
48111
21
48111
0
0
48111
0
9265
2426
2426001
OR2426001022_050124APB_FTO_972067
Bank
05/01/2024
1
711
1
711
0
0
711
0
9266
2426
2426001
OR2426001012_050124APB_FTO_972092
Bank
05/01/2024
1
13272
8
13272
0
0
13272
0
9267
2426
2426001
OR2426001001_050124APB_FTO_972371
Bank
05/01/2024
1
37446
34
36735
1
711
36735
0
9268
2426
2426001
OR2426001011_050124APB_FTO_972374
Bank
05/01/2024
1
45978
29
45978
0
0
45978
0
9269
2426
2426002
OR2426002021_060124APB_FTO_972741
Bank
06/01/2024
1
17775
13
17775
0
0
17775
0
9270
2426
2426001
OR2426001_060124APB_FTO_973202
Bank
06/01/2024
1
88164
62
88164
0
0
88164
0
9271
2426
2426002
OR2426002003_060124APB_FTO_973876
Bank
06/01/2024
1
37446
30
37446
0
0
37446
0
9272
2426
2426002
OR2426002001_060124APB_FTO_973950
Bank
06/01/2024
1
70626
51
70626
0
0
70626
0
9273
2426
2426001
OR2426001023_060124APB_FTO_973982
Bank
06/01/2024
1
1659
1
1659
0
0
1659
0
9274
2426
2426002
OR2426002_060124APB_FTO_974127
Bank
06/01/2024
1
5214
7
5214
0
0
5214
0
9275
2426
2426002
OR2426002008_060124APB_FTO_974240
Bank
06/01/2024
1
73233
55
73233
0
0
73233
0
9276
2426
2426002
OR2426002019_060124APB_FTO_974267
Bank
06/01/2024
1
27729
20
27729
0
0
27729
0
9277
2426
2426002
OR2426002007_060124APB_FTO_974303
Bank
06/01/2024
1
53088
33
53088
0
0
53088
0
9278
2426
2426003
OR2426003_060124APB_FTO_974315
Bank
06/01/2024
1
33891
13
33891
0
0
33891
0
9279
2426
2426002
OR2426002015_060124APB_FTO_974321
Bank
06/01/2024
1
31047
24
31047
0
0
31047
0
9280
2426
2426002
OR2426002008_060124APB_FTO_974334
Bank
06/01/2024
1
5451
9
5451
0
0
5451
0
9281
2426
2426003
OR2426003023_060124APB_FTO_974342
Bank
06/01/2024
1
11613
7
11613
0
0
11613
0
9282
2426
2426003
OR2426003001_060124APB_FTO_974375
Bank
06/01/2024
1
96222
44
96222
0
0
96222
0
9283
2426
2426003
OR2426003013_060124APB_FTO_974434
Bank
06/01/2024
1
28440
12
28440
0
0
28440
0
9284
2426
2426003
OR2426003004_060124APB_FTO_974462
Bank
06/01/2024
1
71574
30
71574
0
0
71574
0
9285
2426
2426003
OR2426003002_060124APB_FTO_974496
Bank
06/01/2024
1
30810
13
30810
0
0
30810
0
9286
2426
2426003
OR2426003024_060124APB_FTO_974556
Bank
06/01/2024
1
22278
10
22278
0
0
22278
0
9287
2426
2426002
OR2426002012_070124APB_FTO_974964
Bank
07/01/2024
1
27018
18
27018
0
0
27018
0
9288
2426
2426002
OR2426002020_070124APB_FTO_974978
Bank
07/01/2024
1
26544
19
26544
0
0
26544
0
9289
2426
2426001
OR2426001003_070124APB_FTO_974989
Bank
08/01/2024
1
40764
28
40764
0
0
40764
0
9290
2426
2426001
OR2426001017_070124APB_FTO_975003
Bank
07/01/2024
1
1185
1
1185
0
0
1185
0
9291
2426
2426003
OR2426003015_070124APB_FTO_975051
Bank
07/01/2024
1
12798
6
12798
0
0
12798
0
9292
2426
2426002
OR2426002007_080124APB_FTO_975170
Bank
08/01/2024
1
22989
18
22989
0
0
22989
0
9293
2426
2426002
OR2426002008_080124APB_FTO_975194
Bank
08/01/2024
1
27729
18
27729
0
0
27729
0
9294
2426
2426002
OR2426002009_080124APB_FTO_975238
Bank
08/01/2024
1
32943
29
32943
0
0
32943
0
9295
2426
2426001
OR2426001015_080124APB_FTO_975291
Bank
08/01/2024
1
20145
15
20145
0
0
20145
0
9296
2426
2426001
OR2426001019_080124APB_FTO_975333
Bank
08/01/2024
1
48822
34
48822
0
0
48822
0
9297
2426
2426003
OR2426003023_080124APB_FTO_975352
Bank
08/01/2024
1
30810
13
30810
0
0
30810
0
9298
2426
2426001
OR2426001022_080124APB_FTO_975412
Bank
08/01/2024
1
41712
27
41712
0
0
41712
0
9299
2426
2426003
OR2426003014_080124APB_FTO_975428
Bank
08/01/2024
1
94089
44
94089
0
0
94089
0
9300
2426
2426003
OR2426003014_080124FTO_975438
Bank To HO
08/01/2024
1
2370
0
0
0
0
0
0
9301
2426
2426001
OR2426001004_080124APB_FTO_975464
Bank
08/01/2024
1
66360
47
66360
0
0
66360
0
9302
2426
2426001
OR2426001007_080124APB_FTO_975540
Bank
09/01/2024
1
22752
16
22752
0
0
22752
0
9303
2426
2426003
OR2426003020_080124APB_FTO_975685
Bank
08/01/2024
1
4266
3
4266
0
0
4266
0
9304
2426
2426003
OR2426003014_080124APB_FTO_975713
Bank
08/01/2024
1
9480
4
9480
0
0
9480
0
9305
2426
2426001
OR2426001010_080124APB_FTO_975733
Bank
08/01/2024
1
19197
13
19197
0
0
19197
0
9306
2426
2426003
OR2426003012_080124APB_FTO_975770
Bank
08/01/2024
1
11850
5
11850
0
0
11850
0
9307
2426
2426002
OR2426002010_080124APB_FTO_975885
Bank
08/01/2024
1
14220
10
14220
0
0
14220
0
9308
2426
2426003
OR2426003016_080124APB_FTO_976301
Bank
08/01/2024
1
16590
7
16590
0
0
16590
0
9309
2426
2426001
OR2426001017_080124APB_FTO_976480
Bank
08/01/2024
1
85320
63
85320
0
0
85320
0
9310
2426
2426001
OR2426001010_080124APB_FTO_976785
Bank
08/01/2024
1
41475
39
41475
0
0
41475
0
9311
2426
2426001
OR2426001001_080124APB_FTO_977410
Bank
08/01/2024
1
34839
22
34839
0
0
34839
0
9312
2426
2426001
OR2426001020_080124APB_FTO_977438
Bank
08/01/2024
1
46452
31
46452
0
0
46452
0
9313
2426
2426002
OR2426002018_090124APB_FTO_977662
Bank
09/01/2024
1
21567
13
21567
0
0
21567
0
9314
2426
2426001
OR2426001006_090124APB_FTO_977728
Bank
09/01/2024
1
8532
6
8532
0
0
8532
0
9315
2426
2426001
OR2426001015_090124APB_FTO_977755
Bank
09/01/2024
1
8058
10
8058
0
0
8058
0
9316
2426
2426001
OR2426001022_090124APB_FTO_977822
Bank
09/01/2024
1
47400
31
47400
0
0
47400
0
9317
2426
2426003
OR2426003022_090124APB_FTO_977877
Bank
09/01/2024
1
31047
14
31047
0
0
31047
0
9318
2426
2426002
OR2426002018_090124APB_FTO_977903
Bank
09/01/2024
1
37683
23
37683
0
0
37683
0
9319
2426
2426003
OR2426003020_090124APB_FTO_977932
Bank
09/01/2024
1
5688
4
5688
0
0
5688
0
9320
2426
2426003
OR2426003002_090124APB_FTO_977973
Bank
09/01/2024
1
4740
2
4740
0
0
4740
0
9321
2426
2426001
OR2426001_090124APB_FTO_978257
Bank
09/01/2024
1
100014
74
98829
1
1185
98829
0
9322
2426
2426001
OR2426001019_090124APB_FTO_978677
Bank
09/01/2024
1
8058
25
8058
0
0
8058
0
9323
2426
2426002
OR2426002005_090124APB_FTO_978916
Bank
09/01/2024
1
28440
24
28440
0
0
28440
0
9324
2426
2426002
OR2426002007_090124APB_FTO_978938
Bank
09/01/2024
1
42897
27
42897
0
0
42897
0
9325
2426
2426001
OR2426001007_090124APB_FTO_978949
Bank
09/01/2024
1
13272
25
13272
0
0
13272
0
9326
2426
2426002
OR2426002013_090124APB_FTO_978986
Bank
09/01/2024
1
76077
39
76077
0
0
76077
0
9327
2426
2426001
OR2426001005_090124APB_FTO_979108
Bank
09/01/2024
1
3318
2
3318
0
0
3318
0
9328
2426
2426001
OR2426001_090124APB_FTO_979191
Bank
09/01/2024
1
45030
30
45030
0
0
45030
0
9329
2426
2426001
OR2426001017_090124APB_FTO_979420
Bank
09/01/2024
1
4266
4
4266
0
0
4266
0
9330
2426
2426001
OR2426001_100124APB_FTO_979965
Bank
10/01/2024
1
4977
3
4977
0
0
4977
0
9331
2426
2426001
OR2426001010_100124APB_FTO_980089
Bank
10/01/2024
1
58776
36
57117
1
1659
57117
0
9332
2426
2426002
OR2426002008_100124APB_FTO_980901
Bank
10/01/2024
1
67308
46
67308
0
0
67308
0
9333
2426
2426002
OR2426002011_100124APB_FTO_980925
Bank
10/01/2024
1
11376
10
11376
0
0
11376
0
9334
2426
2426002
OR2426002021_100124APB_FTO_980957
Bank
10/01/2024
1
88638
64
88638
0
0
88638
0
9335
2426
2426003
OR2426003021_100124APB_FTO_980998
Bank
10/01/2024
1
59724
27
59724
0
0
59724
0
9336
2426
2426003
OR2426003023_100124APB_FTO_981069
Bank
10/01/2024
1
30336
13
30336
0
0
30336
0
9337
2426
2426001
OR2426001023_100124APB_FTO_981170
Bank
10/01/2024
1
132246
80
132246
0
0
132246
0
9338
2426
2426003
OR2426003_100124APB_FTO_981547
Bank
10/01/2024
1
60672
42
59250
1
1422
59250
0
9339
2426
2426002
OR2426002020_100124APB_FTO_981754
Bank
10/01/2024
1
17538
12
17538
0
0
17538
0
9340
2426
2426003
OR2426003019_100124APB_FTO_981843
Bank
10/01/2024
1
63990
26
61620
1
2370
61620
0
9341
2426
2426003
OR2426003002_100124APB_FTO_981956
Bank
10/01/2024
1
47400
20
47400
0
0
47400
0
9342
2426
2426003
OR2426003002_100124FTO_981957
Bank To HO
10/01/2024
1
2370
0
0
0
0
0
0
9343
2426
2426001
OR2426001003_100124APB_FTO_982006
Bank
11/01/2024
1
40053
29
40053
0
0
40053
0
9344
2426
2426001
OR2426001020_100124APB_FTO_982016
Bank
10/01/2024
1
25122
21
25122
0
0
25122
0
9345
2426
2426003
OR2426003013_110124APB_FTO_982514
Bank
11/01/2024
1
61146
27
61146
0
0
61146
0
9346
2426
2426003
OR2426003024_110124APB_FTO_982547
Bank
11/01/2024
1
23700
10
23700
0
0
23700
0
9347
2426
2426003
OR2426003008_110124APB_FTO_982798
Bank
11/01/2024
1
76314
45
76314
0
0
76314
0
9348
2426
2426001
OR2426001005_110124APB_FTO_983195
Bank
11/01/2024
1
474
1
474
0
0
474
0
9349
2426
2426001
OR2426001_110124APB_FTO_983306
Bank
11/01/2024
1
14220
20
14220
0
0
14220
0
9350
2426
2426001
OR2426001008_110124APB_FTO_983389
Bank
11/01/2024
1
32469
31
32469
0
0
32469
0
9351
2426
2426001
OR2426001012_110124APB_FTO_983495
Bank
11/01/2024
1
69678
43
69678
0
0
69678
0
9352
2426
2426002
OR2426002002_110124APB_FTO_983911
Bank
11/01/2024
1
12561
11
12561
0
0
12561
0
9353
2426
2426001
OR2426001015_120124APB_FTO_984650
Bank
12/01/2024
1
65175
43
61857
2
3318
61857
0
9354
2426
2426003
OR2426003023_120124APB_FTO_984982
Bank
12/01/2024
1
81291
38
81291
0
0
81291
0
9355
2426
2426003
OR2426003002_120124APB_FTO_985118
Bank
12/01/2024
1
122766
60
122766
0
0
122766
0
9356
2426
2426003
OR2426003002_120124FTO_985129
Bank To HO
12/01/2024
1
3792
0
0
0
0
0
0
9357
2426
2426003
OR2426003018_120124APB_FTO_985199
Bank
12/01/2024
1
41238
19
41238
0
0
41238
0
9358
2426
2426001
OR2426001006_120124APB_FTO_985911
Bank
12/01/2024
1
49770
30
49770
0
0
49770
0
9359
2426
2426002
OR2426002_120124APB_FTO_986077
Bank
12/01/2024
1
98592
64
98592
0
0
98592
0
9360
2426
2426002
OR2426002003_120124APB_FTO_986327
Bank
12/01/2024
1
7584
7
7584
0
0
7584
0
9361
2426
2426002
OR2426002001_120124APB_FTO_986349
Bank
12/01/2024
1
19908
12
19908
0
0
19908
0
9362
2426
2426002
OR2426002014_120124APB_FTO_986393
Bank
12/01/2024
1
20619
15
19197
1
1422
19197
0
9363
2426
2426002
OR2426002005_120124APB_FTO_986423
Bank
12/01/2024
1
1185
1
1185
0
0
1185
0
9364
2426
2426002
OR2426002009_120124APB_FTO_986431
Bank
12/01/2024
1
3081
2
3081
0
0
3081
0
9365
2426
2426002
OR2426002011_120124APB_FTO_986454
Bank
12/01/2024
1
16353
12
16353
0
0
16353
0
9366
2426
2426002
OR2426002019_120124APB_FTO_986484
Bank
12/01/2024
1
14220
12
14220
0
0
14220
0
9367
2426
2426002
OR2426002012_120124APB_FTO_986636
Bank
12/01/2024
1
46215
32
43608
2
2607
43608
0
9368
2426
2426001
OR2426001017_120124APB_FTO_986908
Bank
12/01/2024
1
27492
18
27492
0
0
27492
0
9369
2426
2426001
OR2426001011_120124APB_FTO_986919
Bank
12/01/2024
1
27729
18
27729
0
0
27729
0
9370
2426
2426001
OR2426001020_120124APB_FTO_986922
Bank
12/01/2024
1
18012
18
18012
0
0
18012
0
9371
2426
2426003
OR2426003013_130124APB_FTO_987305
Bank
13/01/2024
1
82950
44
82950
0
0
82950
0
9372
2426
2426003
OR2426003014_130124APB_FTO_987336
Bank
13/01/2024
1
17775
12
17775
0
0
17775
0
9373
2426
2426003
OR2426003015_130124APB_FTO_987505
Bank
13/01/2024
1
74655
53
74655
0
0
74655
0
9374
2426
2426001
OR2426001022_130124APB_FTO_987604
Bank
13/01/2024
1
58065
35
58065
0
0
58065
0
9375
2426
2426001
OR2426001023_130124APB_FTO_987633
Bank
13/01/2024
1
7110
5
7110
0
0
7110
0
9376
2426
2426003
OR2426003002_130124APB_FTO_987759
Bank
13/01/2024
1
16353
9
16353
0
0
16353
0
9377
2426
2426003
OR2426003012_130124APB_FTO_987769
Bank
13/01/2024
1
57354
24
54984
1
2370
54984
0
9378
2426
2426003
OR2426003012_130124FTO_987780
Bank To HO
16/01/2024
1
2370
0
0
0
0
0
0
9379
2426
2426003
OR2426003017_140124APB_FTO_988078
Bank
14/01/2024
1
27729
13
27729
0
0
27729
0
9380
2426
2426003
OR2426003017_140124APB_FTO_988080
Bank
14/01/2024
1
16353
8
16353
0
0
16353
0
9381
2426
2426003
OR2426003_140124APB_FTO_988091
Bank
14/01/2024
1
13272
8
13272
0
0
13272
0
9382
2426
2426003
OR2426003001_140124APB_FTO_988099
Bank
14/01/2024
1
177513
75
177513
0
0
177513
0
9383
2426
2426002
OR2426002015_140124APB_FTO_988114
Bank
14/01/2024
1
7584
5
7584
0
0
7584
0
9384
2426
2426002
OR2426002008_140124APB_FTO_988128
Bank
14/01/2024
1
35550
36
35550
0
0
35550
0
9385
2426
2426002
OR2426002019_140124APB_FTO_988132
Bank
14/01/2024
1
27729
26
27729
0
0
27729
0
9386
2426
2426001
OR2426001012_140124APB_FTO_988191
Bank
14/01/2024
1
25596
18
25596
0
0
25596
0
9387
2426
2426001
OR2426001010_140124APB_FTO_988203
Bank
14/01/2024
1
100251
92
98118
2
2133
98118
0
9388
2426
2426001
OR2426001019_140124APB_FTO_988265
Bank
14/01/2024
1
18486
13
18486
0
0
18486
0
9389
2426
2426003
OR2426003010_150124APB_FTO_988726
Bank
15/01/2024
1
43608
19
43608
0
0
43608
0
9390
2426
2426001
OR2426001001_150124APB_FTO_988754
Bank
15/01/2024
1
31758
25
31758
0
0
31758
0
9391
2426
2426001
OR2426001018_150124APB_FTO_988760
Bank
15/01/2024
1
9480
7
9480
0
0
9480
0
9392
2426
2426003
OR2426003015_160124APB_FTO_990051
Bank
16/01/2024
1
66123
31
66123
0
0
66123
0
9393
2426
2426002
OR2426002012_160124APB_FTO_990474
Bank
16/01/2024
1
8532
6
8532
0
0
8532
0
9394
2426
2426003
OR2426003006_160124APB_FTO_990627
Bank
16/01/2024
1
111829
48
111829
0
0
111829
0
9395
2426
2426002
OR2426002021_160124APB_FTO_991301
Bank
16/01/2024
1
33654
22
33654
0
0
33654
0
9396
2426
2426002
OR2426002001_160124APB_FTO_991347
Bank
16/01/2024
1
54984
34
54984
0
0
54984
0
9397
2426
2426001
OR2426001002_160124APB_FTO_991702
Bank
16/01/2024
1
68730
42
68730
0
0
68730
0
9398
2426
2426001
OR2426001004_160124APB_FTO_991758
Bank
16/01/2024
1
36498
22
36498
0
0
36498
0
9399
2426
2426001
OR2426001005_160124APB_FTO_991765
Bank
16/01/2024
1
1896
2
1896
0
0
1896
0
9400
2426
2426001
OR2426001007_160124APB_FTO_991779
Bank
16/01/2024
1
127980
98
126558
1
1422
126558
0
9401
2426
2426001
OR2426001013_160124APB_FTO_991786
Bank
16/01/2024
1
41238
25
41238
0
0
41238
0
9402
2426
2426001
OR2426001023_160124APB_FTO_991800
Bank
16/01/2024
1
24648
21
24648
0
0
24648
0
9403
2426
2426001
OR2426001005_160124APB_FTO_991807
Bank
16/01/2024
1
1659
1
1659
0
0
1659
0
9404
2426
2426003
OR2426003_160124APB_FTO_991809
Bank
16/01/2024
1
18960
21
18960
0
0
18960
0
9405
2426
2426001
OR2426001016_160124APB_FTO_991814
Bank
16/01/2024
1
23700
15
23700
0
0
23700
0
9406
2426
2426001
OR2426001003_160124APB_FTO_991943
Bank
17/01/2024
1
17538
14
17538
0
0
17538
0
9407
2426
2426001
OR2426001020_160124APB_FTO_991950
Bank
16/01/2024
1
35787
31
35787
0
0
35787
0
9408
2426
2426003
OR2426003001_170124APB_FTO_992413
Bank
17/01/2024
1
72522
32
72522
0
0
72522
0
9409
2426
2426003
OR2426003021_170124APB_FTO_992436
Bank
17/01/2024
1
27492
12
25122
1
2370
25122
0
9410
2426
2426002
OR2426002007_170124APB_FTO_992446
Bank
17/01/2024
1
60435
45
60435
0
0
60435
0
9411
2426
2426003
OR2426003004_170124APB_FTO_992447
Bank
17/01/2024
1
54510
23
54510
0
0
54510
0
9412
2426
2426002
OR2426002013_170124APB_FTO_992461
Bank
17/01/2024
1
154524
102
154524
0
0
154524
0
9413
2426
2426002
OR2426002006_170124APB_FTO_992470
Bank
17/01/2024
1
55458
34
55458
0
0
55458
0
9414
2426
2426002
OR2426002006_170124APB_FTO_992472
Bank
17/01/2024
1
49770
30
49770
0
0
49770
0
9415
2426
2426002
OR2426002007_170124APB_FTO_992476
Bank
17/01/2024
1
29151
41
29151
0
0
29151
0
9416
2426
2426003
OR2426003024_170124APB_FTO_992579
Bank
17/01/2024
1
67782
32
67782
0
0
67782
0
9417
2426
2426003
OR2426003001_170124APB_FTO_992596
Bank
17/01/2024
1
11376
5
11376
0
0
11376
0
9418
2426
2426001
OR2426001011_170124APB_FTO_992870
Bank
17/01/2024
1
35550
26
35550
0
0
35550
0
9419
2426
2426003
OR2426003014_180124APB_FTO_993713
Bank
18/01/2024
1
50955
30
50955
0
0
50955
0
9420
2426
2426003
OR2426003014_180124FTO_993722
Bank To HO
18/01/2024
1
2370
0
0
0
0
0
0
9421
2426
2426003
OR2426003022_180124APB_FTO_993775
Bank
18/01/2024
1
14220
6
14220
0
0
14220
0
9422
2426
2426002
OR2426002018_180124APB_FTO_994292
Bank
19/01/2024
1
41712
35
41712
0
0
41712
0
9423
2426
2426002
OR2426002007_180124APB_FTO_994410
Bank
18/01/2024
1
33417
26
33417
0
0
33417
0
9424
2426
2426001
OR2426001009_180124APB_FTO_994430
Bank
18/01/2024
1
4977
3
4977
0
0
4977
0
9425
2426
2426002
OR2426002013_180124APB_FTO_994435
Bank
18/01/2024
1
41949
27
41949
0
0
41949
0
9426
2426
2426001
OR2426001022_180124APB_FTO_994514
Bank
18/01/2024
1
1422
2
1422
0
0
1422
0
9427
2426
2426002
OR2426002002_180124APB_FTO_994564
Bank
18/01/2024
1
111864
70
104043
5
7821
104043
0
9428
2426
2426002
OR2426002016_180124APB_FTO_994598
Bank
18/01/2024
1
1422
3
1422
0
0
1422
0
9429
2426
2426001
OR2426001023_180124APB_FTO_994612
Bank
18/01/2024
1
14220
16
14220
0
0
14220
0
9430
2426
2426001
OR2426001002_180124APB_FTO_994686
Bank
18/01/2024
1
20145
13
20145
0
0
20145
0
9431
2426
2426001
OR2426001012_180124APB_FTO_994740
Bank
18/01/2024
1
6162
7
6162
0
0
6162
0
9432
2426
2426001
OR2426001015_180124APB_FTO_994780
Bank
18/01/2024
1
31047
24
29388
1
1659
29388
0
9433
2426
2426001
OR2426001017_180124APB_FTO_994835
Bank
18/01/2024
1
1185
1
1185
0
0
1185
0
9434
2426
2426002
OR2426002008_180124APB_FTO_995549
Bank
18/01/2024
1
27729
19
27729
0
0
27729
0
9435
2426
2426002
OR2426002019_180124APB_FTO_995582
Bank
18/01/2024
1
5688
6
5688
0
0
5688
0
9436
2426
2426003
OR2426003019_180124APB_FTO_995591
Bank
18/01/2024
1
474
2
474
0
0
474
0
9437
2426
2426002
OR2426002013_180124APB_FTO_995598
Bank
18/01/2024
1
95511
86
95511
0
0
95511
0
9438
2426
2426003
OR2426003009_180124APB_FTO_995733
Bank
18/01/2024
1
9480
4
9480
0
0
9480
0
9439
2426
2426003
OR2426003015_190124APB_FTO_996290
Bank
19/01/2024
1
16116
7
16116
0
0
16116
0
9440
2426
2426002
OR2426002020_190124APB_FTO_997368
Bank
19/01/2024
1
12324
11
12324
0
0
12324
0
9441
2426
2426002
OR2426002005_190124APB_FTO_997527
Bank
19/01/2024
1
27255
23
27255
0
0
27255
0
9442
2426
2426002
OR2426002011_190124APB_FTO_997573
Bank
19/01/2024
1
13035
11
13035
0
0
13035
0
9443
2426
2426001
OR2426001_190124APB_FTO_997668
Bank
19/01/2024
1
58302
47
58302
0
0
58302
0
9444
2426
2426003
OR2426003_190124APB_FTO_998321
Bank
19/01/2024
1
51192
36
51192
0
0
51192
0
9445
2426
2426003
OR2426003004_200124APB_FTO_998669
Bank
20/01/2024
1
216855
129
216855
0
0
216855
0
9446
2426
2426003
OR2426003023_200124APB_FTO_999588
Bank
20/01/2024
1
24648
11
24648
0
0
24648
0
9447
2426
2426002
OR2426002010_200124APB_FTO_999720
Bank
20/01/2024
1
16827
12
16827
0
0
16827
0
9448
2426
2426001
OR2426001021_200124APB_FTO_999832
Bank
20/01/2024
1
106650
76
106650
0
0
106650
0
9449
2426
2426001
OR2426001010_200124APB_FTO_999909
Bank
20/01/2024
1
1659
1
1659
0
0
1659
0
9450
2426
2426002
OR2426002009_200124APB_FTO_1000082
Bank
20/01/2024
1
2133
2
2133
0
0
2133
0
9451
2426
2426003
OR2426003024_200124APB_FTO_1000496
Bank
20/01/2024
1
109020
48
109020
0
0
109020
0
9452
2426
2426003
OR2426003013_200124APB_FTO_1000531
Bank
20/01/2024
1
23463
10
23463
0
0
23463
0
9453
2426
2426003
OR2426003017_200124APB_FTO_1000569
Bank
20/01/2024
1
18960
8
18960
0
0
18960
0
9454
2426
2426003
OR2426003017_200124FTO_1000578
Bank To HO
20/01/2024
1
2370
0
0
0
0
0
0
9455
2426
2426003
OR2426003013_210124APB_FTO_1001052
Bank
21/01/2024
1
23226
11
23226
0
0
23226
0
9456
2426
2426003
OR2426003017_210124APB_FTO_1001057
Bank
21/01/2024
1
14220
8
14220
0
0
14220
0
9457
2426
2426003
OR2426003017_210124FTO_1001060
Bank To HO
21/01/2024
1
4740
0
0
0
0
0
0
9458
2426
2426001
OR2426001012_210124APB_FTO_1001104
Bank
21/01/2024
1
26307
16
24648
1
1659
24648
0
9459
2426
2426001
OR2426001007_220124APB_FTO_1002061
Bank
22/01/2024
1
107835
76
107835
0
0
107835
0
9460
2426
2426001
OR2426001010_220124APB_FTO_1002153
Bank
22/01/2024
1
87216
70
84846
2
2370
84846
0
9461
2426
2426003
OR2426003002_220124APB_FTO_1002171
Bank
22/01/2024
1
2844
2
2844
0
0
2844
0
9462
2426
2426003
OR2426003002_220124APB_FTO_1002182
Bank
22/01/2024
1
25596
18
25596
0
0
25596
0
9463
2426
2426003
OR2426003002_220124FTO_1002193
Bank To HO
22/01/2024
1
1422
0
0
0
0
0
0
9464
2426
2426001
OR2426001023_220124APB_FTO_1002213
Bank
22/01/2024
1
6399
6
6399
0
0
6399
0
9465
2426
2426003
OR2426003014_220124APB_FTO_1002234
Bank
22/01/2024
1
111390
47
111390
0
0
111390
0
9466
2426
2426003
OR2426003014_220124FTO_1002240
Bank To HO
22/01/2024
1
2370
0
0
0
0
0
0
9467
2426
2426003
OR2426003016_220124APB_FTO_1002267
Bank
22/01/2024
1
188652
136
188652
0
0
188652
0
9468
2426
2426003
OR2426003012_220124APB_FTO_1002304
Bank
22/01/2024
1
28203
13
28203
0
0
28203
0
9469
2426
2426003
OR2426003011_230124APB_FTO_1002803
Bank
23/01/2024
1
78210
34
78210
0
0
78210
0
9470
2426
2426003
OR2426003006_230124APB_FTO_1002816
Bank
23/01/2024
1
76788
50
76788
0
0
76788
0
9471
2426
2426002
OR2426002001_230124APB_FTO_1002831
Bank
23/01/2024
1
34365
22
34365
0
0
34365
0
9472
2426
2426002
OR2426002007_230124APB_FTO_1002834
Bank
23/01/2024
1
13509
9
13509
0
0
13509
0
9473
2426
2426002
OR2426002009_230124APB_FTO_1002837
Bank
23/01/2024
1
3318
2
3318
0
0
3318
0
9474
2426
2426002
OR2426002012_230124APB_FTO_1003158
Bank
23/01/2024
1
17538
12
17538
0
0
17538
0
9475
2426
2426001
OR2426001017_230124APB_FTO_1003231
Bank
23/01/2024
1
32469
23
32469
0
0
32469
0
9476
2426
2426001
OR2426001022_230124APB_FTO_1003286
Bank
23/01/2024
1
32232
20
32232
0
0
32232
0
9477
2426
2426001
OR2426001011_230124APB_FTO_1003414
Bank
23/01/2024
1
1659
1
1659
0
0
1659
0
9478
2426
2426001
OR2426001020_230124APB_FTO_1003421
Bank
23/01/2024
1
948
3
948
0
0
948
0
9479
2426
2426003
OR2426003019_240124APB_FTO_1003687
Bank
24/01/2024
1
4740
2
4740
0
0
4740
0
9480
2426
2426003
OR2426003002_240124APB_FTO_1003724
Bank
24/01/2024
1
102621
47
102621
0
0
102621
0
9481
2426
2426003
OR2426003002_240124FTO_1003731
Bank To HO
24/01/2024
1
2370
0
0
0
0
0
0
9482
2426
2426003
OR2426003018_240124APB_FTO_1003896
Bank
24/01/2024
1
145992
62
145992
0
0
145992
0
9483
2426
2426003
OR2426003018_240124FTO_1003906
Bank To HO
24/01/2024
1
4740
0
0
0
0
0
0
9484
2426
2426003
OR2426003018_240124FTO_1003913
Bank To HO
24/01/2024
1
2370
0
0
0
0
0
0
9485
2426
2426003
OR2426003015_240124APB_FTO_1003951
Bank
24/01/2024
1
16590
7
16590
0
0
16590
0
9486
2426
2426003
OR2426003015_240124FTO_1003960
Bank To HO
24/01/2024
1
4740
0
0
0
0
0
0
9487
2426
2426002
OR2426002019_240124APB_FTO_1003984
Bank
24/01/2024
1
42660
33
42660
0
0
42660
0
9488
2426
2426003
OR2426003010_240124APB_FTO_1003988
Bank
24/01/2024
1
6636
3
6636
0
0
6636
0
9489
2426
2426003
OR2426003004_240124APB_FTO_1004016
Bank
24/01/2024
1
9480
4
9480
0
0
9480
0
9490
2426
2426003
OR2426003005_240124APB_FTO_1004058
Bank
24/01/2024
1
4740
2
4740
0
0
4740
0
9491
2426
2426003
OR2426003021_240124APB_FTO_1004319
Bank
24/01/2024
1
95511
48
95511
0
0
95511
0
9492
2426
2426002
OR2426002008_240124APB_FTO_1004366
Bank
24/01/2024
1
10191
7
10191
0
0
10191
0
9493
2426
2426001
OR2426001001_240124APB_FTO_1004880
Bank
24/01/2024
1
9954
12
9954
0
0
9954
0
9494
2426
2426001
OR2426001018_240124APB_FTO_1004890
Bank
24/01/2024
1
948
2
948
0
0
948
0
9495
2426
2426002
OR2426002004_240124APB_FTO_1005627
Bank
24/01/2024
1
16590
10
16590
0
0
16590
0
9496
2426
2426002
OR2426002022_240124APB_FTO_1005739
Bank
24/01/2024
1
7110
5
7110
0
0
7110
0
9497
2426
2426002
OR2426002012_240124APB_FTO_1005924
Bank
24/01/2024
1
16116
11
16116
0
0
16116
0
9498
2426
2426001
OR2426001004_240124APB_FTO_1005999
Bank
24/01/2024
1
22989
21
22989
0
0
22989
0
9499
2426
2426001
OR2426001017_240124APB_FTO_1006015
Bank
24/01/2024
1
165189
99
163530
1
1659
163530
0
9500
2426
2426001
OR2426001023_240124APB_FTO_1006036
Bank
24/01/2024
1
41001
30
41001
0
0
41001
0
9501
2426
2426001
OR2426001003_240124APB_FTO_1006215
Bank
25/01/2024
1
21093
15
21093
0
0
21093
0
9502
2426
2426001
OR2426001002_250124APB_FTO_1006406
Bank
25/01/2024
1
11139
7
11139
0
0
11139
0
9503
2426
2426002
OR2426002005_250124APB_FTO_1006431
Bank
25/01/2024
1
63753
45
63753
0
0
63753
0
9504
2426
2426001
OR2426001007_250124APB_FTO_1006458
Bank
25/01/2024
1
101910
71
100488
1
1422
100488
0
9505
2426
2426001
OR2426001013_250124APB_FTO_1006499
Bank
25/01/2024
1
35313
22
35313
0
0
35313
0
9506
2426
2426001
OR2426001015_250124APB_FTO_1006537
Bank
25/01/2024
1
2607
3
2607
0
0
2607
0
9507
2426
2426002
OR2426002021_250124APB_FTO_1006540
Bank
25/01/2024
1
34365
26
34365
0
0
34365
0
9508
2426
2426001
OR2426001016_250124APB_FTO_1006598
Bank
25/01/2024
1
21567
13
21567
0
0
21567
0
9509
2426
2426002
OR2426002022_250124APB_FTO_1006610
Bank
25/01/2024
1
16590
11
16590
0
0
16590
0
9510
2426
2426003
OR2426003015_250124APB_FTO_1006628
Bank
25/01/2024
1
208560
162
205953
2
2607
205953
0
9511
2426
2426003
OR2426003015_250124FTO_1006643
Bank To HO
25/01/2024
1
1185
0
0
0
0
0
0
9512
2426
2426003
OR2426003015_250124FTO_1006675
Bank To HO
25/01/2024
1
1185
0
0
0
0
0
0
9513
2426
2426002
OR2426002011_250124APB_FTO_1006699
Bank
25/01/2024
1
25596
18
25596
0
0
25596
0
9514
2426
2426003
OR2426003019_250124APB_FTO_1007932
Bank
25/01/2024
1
59013
27
59013
0
0
59013
0
9515
2426
2426002
OR2426002018_260124APB_FTO_1009233
Bank
29/01/2024
1
14694
14
14694
0
0
14694
0
9516
2426
2426003
OR2426003001_260124APB_FTO_1009470
Bank
26/01/2024
1
169692
75
169692
0
0
169692
0
9517
2426
2426002
OR2426002008_260124APB_FTO_1009636
Bank
26/01/2024
1
123714
94
123714
0
0
123714
0
9518
2426
2426001
OR2426001012_260124APB_FTO_1009779
Bank
26/01/2024
1
121581
78
121581
0
0
121581
0
9519
2426
2426001
OR2426001013_260124APB_FTO_1009791
Bank
26/01/2024
1
1659
1
1659
0
0
1659
0
9520
2426
2426001
OR2426001017_260124APB_FTO_1009825
Bank
26/01/2024
1
19434
12
19434
0
0
19434
0
9521
2426
2426003
OR2426003004_270124APB_FTO_1010385
Bank
27/01/2024
1
71100
60
71100
0
0
71100
0
9522
2426
2426003
OR2426003006_270124APB_FTO_1010408
Bank
27/01/2024
1
58539
40
58539
0
0
58539
0
9523
2426
2426001
OR2426001015_270124APB_FTO_1010414
Bank
27/01/2024
1
4503
3
4503
0
0
4503
0
9524
2426
2426002
OR2426002_270124APB_FTO_1010417
Bank
27/01/2024
1
120159
78
116841
2
3318
116841
0
9525
2426
2426003
OR2426003022_280124APB_FTO_1011018
Bank
28/01/2024
1
6636
7
6636
0
0
6636
0
9526
2426
2426003
OR2426003019_280124APB_FTO_1011027
Bank
28/01/2024
1
65649
33
65649
0
0
65649
0
9527
2426
2426003
OR2426003009_280124APB_FTO_1011030
Bank
28/01/2024
1
7110
3
7110
0
0
7110
0
9528
2426
2426001
OR2426001012_280124APB_FTO_1011135
Bank
28/01/2024
1
113286
76
113286
0
0
113286
0
9529
2426
2426001
OR2426001023_280124APB_FTO_1011141
Bank
28/01/2024
1
8295
5
8295
0
0
8295
0
9530
2426
2426003
OR2426003016_290124APB_FTO_1011527
Bank
29/01/2024
1
46926
33
46926
0
0
46926
0
9531
2426
2426003
OR2426003018_290124APB_FTO_1011551
Bank
29/01/2024
1
2370
1
2370
0
0
2370
0
9532
2426
2426002
OR2426002_290124APB_FTO_1011936
Bank
29/01/2024
1
231312
180
231312
0
0
231312
0
9533
2426
2426001
OR2426001007_290124APB_FTO_1012866
Bank
29/01/2024
1
54036
37
52614
1
1422
52614
0
9534
2426
2426001
OR2426001010_290124APB_FTO_1013258
Bank
29/01/2024
1
22515
18
22515
0
0
22515
0
9535
2426
2426002
OR2426002_290124APB_FTO_1013280
Bank
29/01/2024
1
11139
10
11139
0
0
11139
0
9536
2426
2426001
OR2426001012_290124APB_FTO_1013315
Bank
29/01/2024
1
83898
52
83898
0
0
83898
0
9537
2426
2426001
OR2426001016_290124APB_FTO_1013527
Bank
29/01/2024
1
27492
17
27492
0
0
27492
0
9538
2426
2426002
OR2426002013_290124APB_FTO_1014085
Bank
29/01/2024
1
22752
16
22752
0
0
22752
0
9539
2426
2426001
OR2426001021_290124APB_FTO_1014191
Bank
29/01/2024
1
4977
3
4977
0
0
4977
0
9540
2426
2426003
OR2426003016_300124APB_FTO_1014435
Bank
30/01/2024
1
134616
57
134616
0
0
134616
0
9541
2426
2426001
OR2426001_300124APB_FTO_1014567
Bank
30/01/2024
1
39105
29
39105
0
0
39105
0
9542
2426
2426003
OR2426003019_300124APB_FTO_1014573
Bank
30/01/2024
1
69678
33
69678
0
0
69678
0
9543
2426
2426003
OR2426003017_300124APB_FTO_1014968
Bank
30/01/2024
1
40290
17
40290
0
0
40290
0
9544
2426
2426003
OR2426003017_300124FTO_1014972
Bank To HO
30/01/2024
1
4740
0
0
0
0
0
0
9545
2426
2426003
OR2426003020_300124APB_FTO_1015043
Bank
30/01/2024
1
33891
24
33891
0
0
33891
0
9546
2426
2426002
OR2426002015_300124APB_FTO_1016000
Bank
30/01/2024
1
5688
4
5688
0
0
5688
0
9547
2426
2426003
OR2426003014_310124APB_FTO_1016652
Bank
31/01/2024
1
53562
25
53562
0
0
53562
0
9548
2426
2426003
OR2426003012_310124APB_FTO_1016657
Bank
31/01/2024
1
49059
21
49059
0
0
49059
0
9549
2426
2426003
OR2426003005_310124APB_FTO_1016677
Bank
31/01/2024
1
3318
2
3318
0
0
3318
0
9550
2426
2426001
OR2426001007_310124APB_FTO_1017501
Bank
31/01/2024
1
121107
81
121107
0
0
121107
0
9551
2426
2426002
OR2426002013_310124APB_FTO_1017538
Bank
31/01/2024
1
109020
108
109020
0
0
109020
0
9552
2426
2426001
OR2426001023_310124APB_FTO_1017627
Bank
31/01/2024
1
18723
12
18723
0
0
18723
0
9553
2426
2426002
OR2426002008_310124APB_FTO_1017661
Bank
31/01/2024
1
20145
13
20145
0
0
20145
0
9554
2426
2426001
OR2426001021_310124APB_FTO_1017766
Bank
31/01/2024
1
38394
26
38394
0
0
38394
0
9555
2426
2426001
OR2426001017_310124APB_FTO_1017915
Bank
31/01/2024
1
138882
83
137223
1
1659
137223
0
9556
2426
2426001
OR2426001011_310124APB_FTO_1018162
Bank
31/01/2024
1
18960
12
18960
0
0
18960
0
9557
2426
2426001
OR2426001020_310124APB_FTO_1018176
Bank
31/01/2024
1
35550
24
35550
0
0
35550
0
9558
2426
2426002
OR2426002003_310124APB_FTO_1018251
Bank
31/01/2024
1
4266
3
4266
0
0
4266
0
9559
2426
2426003
OR2426003016_010224APB_FTO_1018717
Bank
01/02/2024
1
143148
60
140778
1
2370
140778
0
9560
2426
2426003
OR2426003016_010224FTO_1018721
Bank To HO
01/02/2024
1
7110
0
0
0
0
0
0
9561
2426
2426001
OR2426001007_010224APB_FTO_1018856
Bank
01/02/2024
1
25596
18
25596
0
0
25596
0
9562
2426
2426001
OR2426001012_010224APB_FTO_1018911
Bank
01/02/2024
1
34839
23
31521
2
3318
31521
0
9563
2426
2426003
OR2426003014_010224APB_FTO_1019028
Bank
01/02/2024
1
59487
26
59487
0
0
59487
0
9564
2426
2426003
OR2426003014_010224FTO_1019034
Bank To HO
01/02/2024
1
2370
0
0
0
0
0
0
9565
2426
2426001
OR2426001016_010224APB_FTO_1019112
Bank
01/02/2024
1
21567
13
21567
0
0
21567
0
9566
2426
2426003
OR2426003009_010224APB_FTO_1019482
Bank
01/02/2024
1
28440
20
28440
0
0
28440
0
9567
2426
2426002
OR2426002011_010224APB_FTO_1019499
Bank
01/02/2024
1
12798
9
12798
0
0
12798
0
9568
2426
2426002
OR2426002009_010224APB_FTO_1019591
Bank
01/02/2024
1
3792
3
3792
0
0
3792
0
9569
2426
2426001
OR2426001013_010224APB_FTO_1019703
Bank
01/02/2024
1
49533
34
49533
0
0
49533
0
9570
2426
2426002
OR2426002005_010224APB_FTO_1019714
Bank
01/02/2024
1
26070
19
26070
0
0
26070
0
9571
2426
2426003
OR2426003024_010224APB_FTO_1019792
Bank
01/02/2024
1
9480
8
9480
0
0
9480
0
9572
2426
2426001
OR2426001008_010224APB_FTO_1019941
Bank
01/02/2024
1
190074
118
190074
0
0
190074
0
9573
2426
2426002
OR2426002001_010224APB_FTO_1020066
Bank
01/02/2024
1
50718
39
50718
0
0
50718
0
9574
2426
2426002
OR2426002019_010224APB_FTO_1020129
Bank
01/02/2024
1
13272
9
13272
0
0
13272
0
9575
2426
2426001
OR2426001005_010224APB_FTO_1020392
Bank
01/02/2024
1
72996
44
72996
0
0
72996
0
9576
2426
2426003
OR2426003002_010224FTO_1020423
Bank To HO
01/02/2024
1
3318
0
0
0
0
0
0
9577
2426
2426003
OR2426003002_010224FTO_1020427
Bank To HO
01/02/2024
1
2370
0
0
0
0
0
0
9578
2426
2426003
OR2426003002_010224APB_FTO_1020431
Bank
01/02/2024
1
67545
33
67545
0
0
67545
0
9579
2426
2426001
OR2426001017_010224APB_FTO_1020471
Bank
01/02/2024
1
19671
14
19671
0
0
19671
0
9580
2426
2426003
OR2426003011_020224APB_FTO_1020570
Bank
02/02/2024
1
59961
26
59961
0
0
59961
0
9581
2426
2426003
OR2426003021_020224APB_FTO_1020582
Bank
02/02/2024
1
81054
38
81054
0
0
81054
0
9582
2426
2426003
OR2426003016_020224APB_FTO_1020627
Bank
02/02/2024
1
23700
10
23700
0
0
23700
0
9583
2426
2426003
OR2426003016_020224FTO_1020631
Bank To HO
02/02/2024
1
2370
0
0
0
0
0
0
9584
2426
2426003
OR2426003004_020224APB_FTO_1020678
Bank
02/02/2024
1
28440
12
28440
0
0
28440
0
9585
2426
2426003
OR2426003006_020224APB_FTO_1020871
Bank
02/02/2024
1
4977
7
4977
0
0
4977
0
9586
2426
2426001
OR2426001002_020224APB_FTO_1021522
Bank
02/02/2024
1
13272
8
13272
0
0
13272
0
9587
2426
2426001
OR2426001002_020224APB_FTO_1021530
Bank
02/02/2024
1
72048
51
72048
0
0
72048
0
9588
2426
2426001
OR2426001022_020224APB_FTO_1021705
Bank
02/02/2024
1
4503
6
4503
0
0
4503
0
9589
2426
2426001
OR2426001007_020224APB_FTO_1021768
Bank
06/02/2024
1
7110
5
7110
0
0
7110
0
9590
2426
2426002
OR2426002002_020224APB_FTO_1022159
Bank
02/02/2024
1
9480
19
9006
1
474
9006
0
9591
2426
2426001
OR2426001006_030224APB_FTO_1023204
Bank
03/02/2024
1
89823
71
89823
0
0
89823
0
9592
2426
2426001
OR2426001015_030224APB_FTO_1023304
Bank
03/02/2024
1
93852
64
91008
2
2844
91008
0
9593
2426
2426003
OR2426003017_030224APB_FTO_1023472
Bank
03/02/2024
1
25596
12
25596
0
0
25596
0
9594
2426
2426003
OR2426003017_030224FTO_1023484
Bank To HO
03/02/2024
1
4740
0
0
0
0
0
0
9595
2426
2426002
OR2426002021_030224APB_FTO_1023644
Bank
03/02/2024
1
23937
17
23937
0
0
23937
0
9596
2426
2426003
OR2426003006_030224APB_FTO_1023668
Bank
03/02/2024
1
28914
22
28914
0
0
28914
0
9597
2426
2426003
OR2426003001_030224APB_FTO_1023734
Bank
03/02/2024
1
7584
4
7584
0
0
7584
0
9598
2426
2426002
OR2426002013_030224APB_FTO_1023784
Bank
03/02/2024
1
55932
59
55932
0
0
55932
0
9599
2426
2426002
OR2426002006_030224APB_FTO_1023827
Bank
03/02/2024
1
48732
30
48732
0
0
48732
0
9600
2426
2426002
OR2426002008_030224APB_FTO_1023863
Bank
03/02/2024
1
73470
45
73470
0
0
73470
0
9601
2426
2426001
OR2426001020_030224APB_FTO_1024283
Bank
03/02/2024
1
4029
5
4029
0
0
4029
0
9602
2426
2426003
OR2426003019_040224APB_FTO_1024522
Bank
04/02/2024
1
27966
14
27966
0
0
27966
0
9603
2426
2426003
OR2426003018_040224APB_FTO_1024525
Bank
04/02/2024
1
93378
40
93378
0
0
93378
0
9604
2426
2426003
OR2426003018_040224FTO_1024526
Bank To HO
04/02/2024
1
4740
0
0
0
0
0
0
9605
2426
2426003
OR2426003018_040224FTO_1024527
Bank To HO
04/02/2024
1
2370
0
0
0
0
0
0
9606
2426
2426002
OR2426002006_040224APB_FTO_1024530
Bank
04/02/2024
1
69441
72
67545
2
1896
67545
0
9607
2426
2426002
OR2426002_040224APB_FTO_1024541
Bank
04/02/2024
1
42186
30
42186
0
0
42186
0
9608
2426
2426001
OR2426001023_040224APB_FTO_1024662
Bank
04/02/2024
1
8058
5
8058
0
0
8058
0
9609
2426
2426001
OR2426001012_040224APB_FTO_1024674
Bank
04/02/2024
1
6636
10
6636
0
0
6636
0
9610
2426
2426001
OR2426001017_040224APB_FTO_1024678
Bank
04/02/2024
1
5688
7
5688
0
0
5688
0
9611
2426
2426001
OR2426001009_040224APB_FTO_1024691
Bank
04/02/2024
1
4977
3
4977
0
0
4977
0
9612
2426
2426001
OR2426001003_040224APB_FTO_1024711
Bank
05/02/2024
1
14457
10
14457
0
0
14457
0
9613
2426
2426003
OR2426003001_050224APB_FTO_1024791
Bank
05/02/2024
1
253353
112
250983
1
2370
250983
0
9614
2426
2426001
OR2426001015_050224APB_FTO_1025766
Bank
05/02/2024
1
20619
13
20619
0
0
20619
0
9615
2426
2426003
OR2426003016_050224APB_FTO_1025826
Bank
05/02/2024
1
54747
33
54747
0
0
54747
0
9616
2426
2426003
OR2426003013_050224APB_FTO_1025871
Bank
05/02/2024
1
57591
54
57591
0
0
57591
0
9617
2426
2426003
OR2426003022_060224APB_FTO_1027052
Bank
06/02/2024
1
46452
22
46452
0
0
46452
0
9618
2426
2426003
OR2426003020_060224APB_FTO_1027068
Bank
06/02/2024
1
17301
14
17301
0
0
17301
0
9619
2426
2426001
OR2426001007_060224APB_FTO_1027418
Bank
06/02/2024
1
38868
29
38868
0
0
38868
0
9620
2426
2426003
OR2426003015_060224APB_FTO_1028841
Bank
06/02/2024
1
139356
94
137934
1
1422
137934
0
9621
2426
2426003
OR2426003015_060224FTO_1028853
Bank To HO
06/02/2024
1
1422
0
0
0
0
0
0
9622
2426
2426003
OR2426003015_060224FTO_1028855
Bank To HO
06/02/2024
1
6162
0
0
0
0
0
0
9623
2426
2426001
OR2426001023_060224APB_FTO_1029052
Bank
06/02/2024
1
24174
15
24174
0
0
24174
0
9624
2426
2426001
OR2426001012_070224APB_FTO_1029401
Bank
07/02/2024
1
50955
33
50955
0
0
50955
0
9625
2426
2426001
OR2426001022_070224APB_FTO_1029603
Bank
07/02/2024
1
31284
21
31284
0
0
31284
0
9626
2426
2426002
OR2426002005_070224APB_FTO_1030106
Bank
07/02/2024
1
27018
20
27018
0
0
27018
0
9627
2426
2426002
OR2426002008_070224APB_FTO_1030184
Bank
07/02/2024
1
4740
5
4740
0
0
4740
0
9628
2426
2426001
OR2426001010_070224APB_FTO_1030201
Bank
07/02/2024
1
35076
27
35076
0
0
35076
0
9629
2426
2426002
OR2426002019_070224APB_FTO_1030246
Bank
07/02/2024
1
16116
12
16116
0
0
16116
0
9630
2426
2426003
OR2426003005_070224APB_FTO_1030285
Bank
07/02/2024
1
6399
9
6399
0
0
6399
0
9631
2426
2426003
OR2426003004_070224APB_FTO_1030412
Bank
07/02/2024
1
7110
3
7110
0
0
7110
0
9632
2426
2426003
OR2426003021_070224APB_FTO_1030427
Bank
07/02/2024
1
4740
2
4740
0
0
4740
0
9633
2426
2426001
OR2426001021_080224APB_FTO_1031624
Bank
08/02/2024
1
39105
27
39105
0
0
39105
0
9634
2426
2426003
OR2426003014_080224APB_FTO_1031655
Bank
08/02/2024
1
71100
30
71100
0
0
71100
0
9635
2426
2426003
OR2426003019_080224APB_FTO_1031738
Bank
08/02/2024
1
18391
13
18391
0
0
18391
0
9636
2426
2426001
OR2426001007_080224APB_FTO_1031753
Bank
08/02/2024
1
76551
53
75129
1
1422
75129
0
9637
2426
2426003
OR2426003010_080224APB_FTO_1031810
Bank
08/02/2024
1
237
1
237
0
0
237
0
9638
2426
2426003
OR2426003004_080224APB_FTO_1031854
Bank
08/02/2024
1
16590
7
16590
0
0
16590
0
9639
2426
2426001
OR2426001016_080224APB_FTO_1031860
Bank
08/02/2024
1
13983
10
13983
0
0
13983
0
9640
2426
2426003
OR2426003006_080224APB_FTO_1031936
Bank
08/02/2024
1
948
4
948
0
0
948
0
9641
2426
2426001
OR2426001023_080224APB_FTO_1032426
Bank
08/02/2024
1
13272
10
13272
0
0
13272
0
9642
2426
2426001
OR2426001010_080224APB_FTO_1032538
Bank
08/02/2024
1
13509
11
13509
0
0
13509
0
9643
2426
2426001
OR2426001012_080224APB_FTO_1032581
Bank
08/02/2024
1
57591
35
57591
0
0
57591
0
9644
2426
2426003
OR2426003016_090224APB_FTO_1033464
Bank
09/02/2024
1
127743
56
127743
0
0
127743
0
9645
2426
2426003
OR2426003014_090224APB_FTO_1033688
Bank
09/02/2024
1
82476
39
82476
0
0
82476
0
9646
2426
2426003
OR2426003014_090224FTO_1033700
Bank To HO
09/02/2024
1
2370
0
0
0
0
0
0
9647
2426
2426003
OR2426003020_090224APB_FTO_1033797
Bank
09/02/2024
1
18960
14
18960
0
0
18960
0
9648
2426
2426001
OR2426001008_090224APB_FTO_1033852
Bank
09/02/2024
1
147414
104
147414
0
0
147414
0
9649
2426
2426001
OR2426001002_090224APB_FTO_1033890
Bank
09/02/2024
1
84372
51
84372
0
0
84372
0
9650
2426
2426001
OR2426001013_090224APB_FTO_1033923
Bank
09/02/2024
1
711
1
711
0
0
711
0
9651
2426
2426001
OR2426001002_090224APB_FTO_1033981
Bank
09/02/2024
1
948
2
948
0
0
948
0
9652
2426
2426002
OR2426002015_090224FTO_1034012
Bank
09/02/2024
1
19350
12
15480
3
3870
15480
0
9653
2426
2426002
OR2426002015_090224FTO_1034015
Bank
09/02/2024
1
5328
2
2664
2
2664
2664
0
9654
2426
2426002
OR2426002015_090224FTO_1034038
Bank
09/02/2024
1
24840
10
12420
10
12420
12420
0
9655
2426
2426002
OR2426002015_090224FTO_1034110
Bank
09/02/2024
1
3870
0
0
3
3870
0
0
9656
2426
2426002
OR2426002015_090224FTO_1034156
Bank
09/02/2024
1
50922
7
8280
36
42642
8280
0
9657
2426
2426002
OR2426002015_090224FTO_1034211
Bank
09/02/2024
1
1332
0
0
1
1332
0
0
9658
2426
2426003
OR2426003011_100224APB_FTO_1035904
Bank
10/02/2024
1
11850
5
11850
0
0
11850
0
9659
2426
2426003
OR2426003016_100224APB_FTO_1035923
Bank
10/02/2024
1
129639
54
127269
1
2370
127269
0
9660
2426
2426003
OR2426003016_100224FTO_1035925
Bank To HO
10/02/2024
1
4740
0
0
0
0
0
0
9661
2426
2426001
OR2426001012_100224APB_FTO_1036061
Bank
10/02/2024
1
78921
55
78921
0
0
78921
0
9662
2426
2426003
OR2426003002_110224APB_FTO_1036319
Bank
11/02/2024
1
81765
41
81765
0
0
81765
0
9663
2426
2426003
OR2426003002_110224FTO_1036322
Bank To HO
11/02/2024
1
3792
0
0
0
0
0
0
9664
2426
2426003
OR2426003002_110224FTO_1036323
Bank To HO
11/02/2024
1
1659
0
0
0
0
0
0
9665
2426
2426003
OR2426003021_110224APB_FTO_1036335
Bank
11/02/2024
1
10428
5
10428
0
0
10428
0
9666
2426
2426003
OR2426003021_110224APB_FTO_1036337
Bank
11/02/2024
1
64464
39
64464
0
0
64464
0
9667
2426
2426003
OR2426003011_110224APB_FTO_1036381
Bank
11/02/2024
1
52140
24
52140
0
0
52140
0
9668
2426
2426001
OR2426001009_110224APB_FTO_1036463
Bank
11/02/2024
1
4503
5
4503
0
0
4503
0
9669
2426
2426003
OR2426003006_110224APB_FTO_1036567
Bank
11/02/2024
1
89586
59
89586
0
0
89586
0
9670
2426
2426003
OR2426003016_120224APB_FTO_1037201
Bank
12/02/2024
1
21330
9
21330
0
0
21330
0
9671
2426
2426003
OR2426003016_120224FTO_1037207
Bank To HO
12/02/2024
1
2370
0
0
0
0
0
0
9672
2426
2426002
OR2426002_120224APB_FTO_1037881
Bank
12/02/2024
1
19908
28
19908
0
0
19908
0
9673
2426
2426003
OR2426003015_120224APB_FTO_1037887
Bank
12/02/2024
1
13983
6
13983
0
0
13983
0
9674
2426
2426003
OR2426003015_120224APB_FTO_1037897
Bank
12/02/2024
1
113523
81
112101
1
1422
112101
0
9675
2426
2426003
OR2426003015_120224FTO_1037906
Bank To HO
12/02/2024
1
1422
0
0
0
0
0
0
9676
2426
2426003
OR2426003015_120224FTO_1037909
Bank To HO
12/02/2024
1
5925
0
0
0
0
0
0
9677
2426
2426001
OR2426001008_120224APB_FTO_1037922
Bank
12/02/2024
1
1659
2
1659
0
0
1659
0
9678
2426
2426001
OR2426001021_120224APB_FTO_1037981
Bank
12/02/2024
1
5925
5
5925
0
0
5925
0
9679
2426
2426001
OR2426001023_120224APB_FTO_1038040
Bank
12/02/2024
1
52851
44
52851
0
0
52851
0
9680
2426
2426001
OR2426001005_120224APB_FTO_1038125
Bank
12/02/2024
1
56643
51
56643
0
0
56643
0
9681
2426
2426001
OR2426001012_120224APB_FTO_1038251
Bank
12/02/2024
1
99303
61
99303
0
0
99303
0
9682
2426
2426002
OR2426002015_120224APB_FTO_1038271
Bank
12/02/2024
1
20145
13
20145
0
0
20145
0
9683
2426
2426001
OR2426001016_120224APB_FTO_1038338
Bank
12/02/2024
1
30573
19
30573
0
0
30573
0
9684
2426
2426002
OR2426002006_120224APB_FTO_1038573
Bank
12/02/2024
1
27492
29
27492
0
0
27492
0
9685
2426
2426001
OR2426001003_120224APB_FTO_1038864
Bank
13/02/2024
1
59013
40
59013
0
0
59013
0
9686
2426
2426001
OR2426001011_120224APB_FTO_1038880
Bank
12/02/2024
1
13983
9
13983
0
0
13983
0
9687
2426
2426003
OR2426003017_130224APB_FTO_1039395
Bank
13/02/2024
1
33180
14
33180
0
0
33180
0
9688
2426
2426003
OR2426003022_130224APB_FTO_1039410
Bank
13/02/2024
1
64938
35
62568
1
2370
62568
0
9689
2426
2426003
OR2426003019_130224APB_FTO_1039434
Bank
13/02/2024
1
32469
16
32469
0
0
32469
0
9690
2426
2426003
OR2426003014_130224APB_FTO_1039570
Bank
13/02/2024
1
101910
43
101910
0
0
101910
0
9691
2426
2426001
OR2426001015_130224APB_FTO_1039743
Bank
13/02/2024
1
30810
19
30810
0
0
30810
0
9692
2426
2426003
OR2426003012_130224APB_FTO_1039838
Bank
13/02/2024
1
26070
11
26070
0
0
26070
0
9693
2426
2426001
OR2426001007_130224APB_FTO_1039857
Bank
13/02/2024
1
18012
13
18012
0
0
18012
0
9694
2426
2426003
OR2426003001_130224APB_FTO_1039867
Bank
13/02/2024
1
148362
67
145992
1
2370
145992
0
9695
2426
2426002
OR2426002005_130224APB_FTO_1040967
Bank
13/02/2024
1
25596
18
25596
0
0
25596
0
9696
2426
2426001
OR2426001017_130224APB_FTO_1041040
Bank
13/02/2024
1
1896
2
1896
0
0
1896
0
9697
2426
2426001
OR2426001006_130224APB_FTO_1041228
Bank
13/02/2024
1
37920
40
37920
0
0
37920
0
9698
2426
2426002
OR2426002009_130224APB_FTO_1041397
Bank
13/02/2024
1
59724
36
59724
0
0
59724
0
9699
2426
2426002
OR2426002008_130224APB_FTO_1041417
Bank
13/02/2024
1
117315
75
117315
0
0
117315
0
9700
2426
2426002
OR2426002021_130224APB_FTO_1041461
Bank
13/02/2024
1
17301
13
17301
0
0
17301
0
9701
2426
2426003
OR2426003004_140224APB_FTO_1042304
Bank
14/02/2024
1
71337
42
69678
1
1659
69678
0
9702
2426
2426003
OR2426003018_140224APB_FTO_1042453
Bank
14/02/2024
1
74181
32
74181
0
0
74181
0
9703
2426
2426003
OR2426003018_140224FTO_1042455
Bank To HO
14/02/2024
1
4740
0
0
0
0
0
0
9704
2426
2426003
OR2426003018_140224FTO_1042457
Bank To HO
14/02/2024
1
2370
0
0
0
0
0
0
9705
2426
2426001
OR2426001020_140224APB_FTO_1042644
Bank
14/02/2024
1
29862
20
29862
0
0
29862
0
9706
2426
2426003
OR2426003005_150224APB_FTO_1042852
Bank
15/02/2024
1
13272
8
13272
0
0
13272
0
9707
2426
2426002
OR2426002005_150224APB_FTO_1043846
Bank
15/02/2024
1
158790
112
158790
0
0
158790
0
9708
2426
2426001
OR2426001012_150224APB_FTO_1044105
Bank
15/02/2024
1
18486
14
16353
2
2133
16353
0
9709
2426
2426001
OR2426001004_150224APB_FTO_1044167
Bank
15/02/2024
1
24885
15
24885
0
0
24885
0
9710
2426
2426001
OR2426001005_150224APB_FTO_1044233
Bank
15/02/2024
1
48348
32
48348
0
0
48348
0
9711
2426
2426001
OR2426001023_150224APB_FTO_1044394
Bank
15/02/2024
1
28914
28
28914
0
0
28914
0
9712
2426
2426002
OR2426002013_150224APB_FTO_1044430
Bank
15/02/2024
1
474
1
474
0
0
474
0
9713
2426
2426002
OR2426002022_150224APB_FTO_1044463
Bank
15/02/2024
1
5688
4
5688
0
0
5688
0
9714
2426
2426002
OR2426002012_150224APB_FTO_1044671
Bank
15/02/2024
1
13509
9
13509
0
0
13509
0
9715
2426
2426002
OR2426002005_150224APB_FTO_1045049
Bank
15/02/2024
1
163293
117
163293
0
0
163293
0
9716
2426
2426001
OR2426001008_160224APB_FTO_1045601
Bank
16/02/2024
1
62094
40
62094
0
0
62094
0
9717
2426
2426003
OR2426003021_160224APB_FTO_1045622
Bank
16/02/2024
1
6873
3
6873
0
0
6873
0
9718
2426
2426003
OR2426003017_160224APB_FTO_1045936
Bank
16/02/2024
1
81054
51
81054
0
0
81054
0
9719
2426
2426002
OR2426002019_160224APB_FTO_1046593
Bank
16/02/2024
1
127032
81
125373
1
1659
125373
0
9720
2426
2426001
OR2426001013_160224APB_FTO_1046630
Bank
16/02/2024
1
6873
5
6873
0
0
6873
0
9721
2426
2426002
OR2426002015_160224APB_FTO_1046646
Bank
16/02/2024
1
26544
16
26544
0
0
26544
0
9722
2426
2426002
OR2426002009_160224APB_FTO_1046662
Bank
16/02/2024
1
5451
4
5451
0
0
5451
0
9723
2426
2426002
OR2426002008_160224APB_FTO_1046693
Bank
16/02/2024
1
35787
23
35787
0
0
35787
0
9724
2426
2426001
OR2426001023_160224APB_FTO_1047104
Bank
16/02/2024
1
28440
20
28440
0
0
28440
0
9725
2426
2426001
OR2426001008_160224APB_FTO_1047509
Bank
16/02/2024
1
19908
12
19908
0
0
19908
0
9726
2426
2426001
OR2426001022_160224APB_FTO_1047514
Bank
16/02/2024
1
3081
2
3081
0
0
3081
0
9727
2426
2426001
OR2426001009_170224APB_FTO_1047632
Bank
17/02/2024
1
63516
39
63516
0
0
63516
0
9728
2426
2426003
OR2426003021_170224APB_FTO_1047929
Bank
17/02/2024
1
22041
10
22041
0
0
22041
0
9729
2426
2426001
OR2426001016_170224APB_FTO_1047952
Bank
17/02/2024
1
31758
21
31758
0
0
31758
0
9730
2426
2426003
OR2426003004_170224APB_FTO_1047971
Bank
17/02/2024
1
7110
3
7110
0
0
7110
0
9731
2426
2426001
OR2426001007_170224APB_FTO_1048045
Bank
17/02/2024
1
9006
7
9006
0
0
9006
0
9732
2426
2426003
OR2426003006_170224APB_FTO_1049188
Bank
17/02/2024
1
88875
42
88875
0
0
88875
0
9733
2426
2426002
OR2426002016_170224APB_FTO_1049427
Bank
17/02/2024
1
11613
9
11613
0
0
11613
0
9734
2426
2426002
OR2426002003_170224APB_FTO_1049498
Bank
17/02/2024
1
8532
6
8532
0
0
8532
0
9735
2426
2426001
OR2426001010_170224APB_FTO_1049759
Bank
17/02/2024
1
72048
53
72048
0
0
72048
0
9736
2426
2426003
OR2426003020_180224APB_FTO_1050076
Bank
18/02/2024
1
10191
10
10191
0
0
10191
0
9737
2426
2426003
OR2426003014_180224APB_FTO_1050081
Bank
18/02/2024
1
11850
5
11850
0
0
11850
0
9738
2426
2426001
OR2426001023_180224APB_FTO_1050142
Bank
18/02/2024
1
948
2
948
0
0
948
0
9739
2426
2426001
OR2426001012_180224APB_FTO_1050200
Bank
18/02/2024
1
10665
20
10665
0
0
10665
0
9740
2426
2426001
OR2426001011_180224APB_FTO_1050267
Bank
18/02/2024
1
3318
2
3318
0
0
3318
0
9741
2426
2426001
OR2426001001_190224APB_FTO_1050316
Bank
19/02/2024
1
7347
5
7347
0
0
7347
0
9742
2426
2426001
OR2426001009_190224APB_FTO_1050318
Bank
19/02/2024
1
8295
9
8295
0
0
8295
0
9743
2426
2426003
OR2426003019_190224APB_FTO_1050339
Bank
19/02/2024
1
124425
56
122055
1
2370
122055
0
9744
2426
2426003
OR2426003019_190224FTO_1050340
Bank To HO
19/02/2024
1
2370
0
0
0
0
0
0
9745
2426
2426003
OR2426003022_190224APB_FTO_1050342
Bank
19/02/2024
1
90060
41
87927
1
2133
87927
0
9746
2426
2426003
OR2426003022_190224FTO_1050343
Bank To HO
19/02/2024
1
2370
0
0
0
0
0
0
9747
2426
2426002
OR2426002013_190224APB_FTO_1050989
Bank
19/02/2024
1
15642
10
15642
0
0
15642
0
9748
2426
2426001
OR2426001012_190224APB_FTO_1051506
Bank
19/02/2024
1
28440
28
28440
0
0
28440
0
9749
2426
2426001
OR2426001023_190224APB_FTO_1051559
Bank
19/02/2024
1
49533
39
49533
0
0
49533
0
9750
2426
2426001
OR2426001005_190224APB_FTO_1051666
Bank
19/02/2024
1
110916
71
110916
0
0
110916
0
9751
2426
2426001
OR2426001021_190224APB_FTO_1051837
Bank
19/02/2024
1
39816
24
39816
0
0
39816
0
9752
2426
2426003
OR2426003016_200224APB_FTO_1052698
Bank
20/02/2024
1
87927
44
87927
0
0
87927
0
9753
2426
2426003
OR2426003004_200224APB_FTO_1052843
Bank
20/02/2024
1
213300
90
213300
0
0
213300
0
9754
2426
2426003
OR2426003011_200224APB_FTO_1052873
Bank
20/02/2024
1
212115
90
212115
0
0
212115
0
9755
2426
2426001
OR2426001012_200224APB_FTO_1053482
Bank
20/02/2024
1
26544
16
26544
0
0
26544
0
9756
2426
2426001
OR2426001023_200224APB_FTO_1053539
Bank
20/02/2024
1
13272
10
13272
0
0
13272
0
9757
2426
2426001
OR2426001007_200224APB_FTO_1053710
Bank
20/02/2024
1
12561
9
12561
0
0
12561
0
9758
2426
2426001
OR2426001010_200224APB_FTO_1054113
Bank
20/02/2024
1
34128
23
34128
0
0
34128
0
9759
2426
2426001
OR2426001006_200224APB_FTO_1054451
Bank
20/02/2024
1
47400
40
47400
0
0
47400
0
9760
2426
2426003
OR2426003016_210224APB_FTO_1054674
Bank
21/02/2024
1
110916
47
108546
1
2370
108546
0
9761
2426
2426003
OR2426003016_210224FTO_1054677
Bank To HO
21/02/2024
1
4740
0
0
0
0
0
0
9762
2426
2426003
OR2426003_210224APB_FTO_1054690
Bank
21/02/2024
1
22041
13
22041
0
0
22041
0
9763
2426
2426003
OR2426003013_210224APB_FTO_1054738
Bank
21/02/2024
1
71100
29
68730
1
2370
68730
0
9764
2426
2426003
OR2426003002_210224APB_FTO_1055728
Bank
21/02/2024
1
7110
5
7110
0
0
7110
0
9765
2426
2426003
OR2426003023_210224APB_FTO_1055850
Bank
21/02/2024
1
16116
8
16116
0
0
16116
0
9766
2426
2426001
OR2426001003_210224APB_FTO_1056448
Bank
21/02/2024
1
22752
17
22752
0
0
22752
0
9767
2426
2426001
OR2426001022_210224APB_FTO_1056485
Bank
21/02/2024
1
19671
13
19671
0
0
19671
0
9768
2426
2426001
OR2426001_220224APB_FTO_1056905
Bank
23/02/2024
1
130350
80
130350
0
0
130350
0
9769
2426
2426003
OR2426003016_220224APB_FTO_1057167
Bank
22/02/2024
1
104280
44
104280
0
0
104280
0
9770
2426
2426003
OR2426003016_220224FTO_1057186
Bank To HO
22/02/2024
1
2370
0
0
0
0
0
0
9771
2426
2426003
OR2426003005_220224APB_FTO_1057241
Bank
22/02/2024
1
22278
13
22278
0
0
22278
0
9772
2426
2426001
OR2426001021_220224APB_FTO_1057306
Bank
22/02/2024
1
31521
20
31521
0
0
31521
0
9773
2426
2426001
OR2426001023_220224APB_FTO_1057381
Bank
22/02/2024
1
11780
20
11780
0
0
11780
0
9774
2426
2426001
OR2426001004_220224APB_FTO_1057743
Bank
22/02/2024
1
26544
16
26544
0
0
26544
0
9775
2426
2426001
OR2426001016_220224APB_FTO_1057816
Bank
22/02/2024
1
8295
5
8295
0
0
8295
0
9776
2426
2426002
OR2426002017_220224APB_FTO_1057903
Bank
22/02/2024
1
237
1
237
0
0
237
0
9777
2426
2426002
OR2426002001_220224APB_FTO_1058017
Bank
22/02/2024
1
10428
8
10428
0
0
10428
0
9778
2426
2426002
OR2426002019_220224APB_FTO_1058047
Bank
22/02/2024
1
22278
16
22278
0
0
22278
0
9779
2426
2426002
OR2426002013_220224APB_FTO_1058078
Bank
23/02/2024
1
8295
5
8295
0
0
8295
0
9780
2426
2426002
OR2426002008_220224APB_FTO_1058108
Bank
22/02/2024
1
19908
14
19908
0
0
19908
0
9781
2426
2426001
OR2426001012_220224APB_FTO_1058135
Bank
22/02/2024
1
50007
51
50007
0
0
50007
0
9782
2426
2426001
OR2426001010_220224APB_FTO_1058261
Bank
22/02/2024
1
40527
26
40527
0
0
40527
0
9783
2426
2426003
OR2426003010_220224APB_FTO_1058545
Bank
22/02/2024
1
54510
22
52140
1
2370
52140
0
9784
2426
2426003
OR2426003019_220224APB_FTO_1058563
Bank
22/02/2024
1
35550
22
35550
0
0
35550
0
9785
2426
2426003
OR2426003019_220224APB_FTO_1058569
Bank
22/02/2024
1
13509
8
13509
0
0
13509
0
9786
2426
2426001
OR2426001_230224APB_FTO_1059208
Bank
23/02/2024
1
18012
19
18012
0
0
18012
0
9787
2426
2426002
OR2426002015_230224APB_FTO_1059698
Bank
23/02/2024
1
7821
5
7821
0
0
7821
0
9788
2426
2426003
OR2426003017_230224APB_FTO_1059961
Bank
23/02/2024
1
22041
13
22041
0
0
22041
0
9789
2426
2426001
OR2426001006_230224APB_FTO_1060300
Bank
23/02/2024
1
29862
19
29862
0
0
29862
0
9790
2426
2426001
OR2426001010_230224APB_FTO_1060311
Bank
23/02/2024
1
7347
5
7347
0
0
7347
0
9791
2426
2426001
OR2426001013_230224APB_FTO_1060319
Bank
23/02/2024
1
33417
22
33417
0
0
33417
0
9792
2426
2426001
OR2426001023_230224APB_FTO_1060338
Bank
23/02/2024
1
83661
60
83661
0
0
83661
0
9793
2426
2426003
OR2426003009_230224APB_FTO_1060491
Bank
23/02/2024
1
146229
73
145755
1
474
145755
0
9794
2426
2426003
OR2426003009_230224APB_FTO_1060500
Bank
23/02/2024
1
11850
5
11850
0
0
11850
0
9795
2426
2426001
OR2426001006_230224APB_FTO_1060699
Bank
23/02/2024
1
6636
4
6636
0
0
6636
0
9796
2426
2426001
OR2426001003_240224APB_FTO_1061174
Bank
24/02/2024
1
46215
34
46215
0
0
46215
0
9797
2426
2426001
OR2426001015_240224APB_FTO_1061353
Bank
24/02/2024
1
16590
10
16590
0
0
16590
0
9798
2426
2426001
OR2426001019_240224APB_FTO_1061368
Bank
24/02/2024
1
8532
12
8532
0
0
8532
0
9799
2426
2426003
OR2426003012_240224APB_FTO_1061397
Bank
24/02/2024
1
25122
11
25122
0
0
25122
0
9800
2426
2426003
OR2426003001_240224APB_FTO_1061399
Bank
24/02/2024
1
108309
47
105939
1
2370
105939
0
9801
2426
2426001
OR2426001011_240224APB_FTO_1061403
Bank
24/02/2024
1
24411
17
24411
0
0
24411
0
9802
2426
2426001
OR2426001001_240224APB_FTO_1061519
Bank
24/02/2024
1
13272
10
13272
0
0
13272
0
9803
2426
2426001
OR2426001009_240224APB_FTO_1061529
Bank
24/02/2024
1
10665
8
10665
0
0
10665
0
9804
2426
2426001
OR2426001005_240224APB_FTO_1061609
Bank
24/02/2024
1
6162
13
6162
0
0
6162
0
9805
2426
2426003
OR2426003022_250224APB_FTO_1061917
Bank
25/02/2024
1
37209
22
37209
0
0
37209
0
9806
2426
2426003
OR2426003016_250224APB_FTO_1061931
Bank
25/02/2024
1
61383
26
61383
0
0
61383
0
9807
2426
2426003
OR2426003004_250224APB_FTO_1061942
Bank
25/02/2024
1
292932
176
289614
2
3318
289614
0
9808
2426
2426003
OR2426003014_250224APB_FTO_1061990
Bank
25/02/2024
1
87927
41
87927
0
0
87927
0
9809
2426
2426003
OR2426003006_250224APB_FTO_1062046
Bank
25/02/2024
1
42186
27
42186
0
0
42186
0
9810
2426
2426003
OR2426003024_260224APB_FTO_1062542
Bank
26/02/2024
1
71100
30
71100
0
0
71100
0
9811
2426
2426003
OR2426003004_260224APB_FTO_1062708
Bank
26/02/2024
1
282030
121
282030
0
0
282030
0
9812
2426
2426001
OR2426001008_260224APB_FTO_1063578
Bank
26/02/2024
1
6162
4
6162
0
0
6162
0
9813
2426
2426001
OR2426001008_260224FTO_1063599
Bank
26/02/2024
1
237
1
237
0
0
237
0
9814
2426
2426001
OR2426001023_260224APB_FTO_1063652
Bank
26/02/2024
1
41949
31
41949
0
0
41949
0
9815
2426
2426001
OR2426001_260224APB_FTO_1063685
Bank
26/02/2024
1
132720
80
132720
0
0
132720
0
9816
2426
2426001
OR2426001_260224APB_FTO_1063693
Bank
26/02/2024
1
50955
36
50955
0
0
50955
0
9817
2426
2426001
OR2426001_260224APB_FTO_1063726
Bank
26/02/2024
1
55458
39
55458
0
0
55458
0
9818
2426
2426001
OR2426001015_260224APB_FTO_1063824
Bank
26/02/2024
1
27492
20
27492
0
0
27492
0
9819
2426
2426001
OR2426001002_260224APB_FTO_1064242
Bank
26/02/2024
1
474
2
474
0
0
474
0
9820
2426
2426002
OR2426002021_260224APB_FTO_1064553
Bank
26/02/2024
1
8532
6
8532
0
0
8532
0
9821
2426
2426002
OR2426002005_260224APB_FTO_1064583
Bank
26/02/2024
1
9954
7
9954
0
0
9954
0
9822
2426
2426002
OR2426002011_260224APB_FTO_1064656
Bank
26/02/2024
1
5451
8
5451
0
0
5451
0
9823
2426
2426002
OR2426002009_260224APB_FTO_1064686
Bank
26/02/2024
1
3555
3
3555
0
0
3555
0
9824
2426
2426002
OR2426002003_260224APB_FTO_1064706
Bank
26/02/2024
1
4266
3
4266
0
0
4266
0
9825
2426
2426002
OR2426002022_260224APB_FTO_1064717
Bank
26/02/2024
1
17538
16
17538
0
0
17538
0
9826
2426
2426003
OR2426003023_260224APB_FTO_1064851
Bank
26/02/2024
1
27255
12
27255
0
0
27255
0
9827
2426
2426003
OR2426003011_260224APB_FTO_1064881
Bank
26/02/2024
1
367824
158
367824
0
0
367824
0
9828
2426
2426003
OR2426003011_260224APB_FTO_1064883
Bank
26/02/2024
1
7110
3
7110
0
0
7110
0
9829
2426
2426003
OR2426003006_260224APB_FTO_1064968
Bank
26/02/2024
1
91245
41
91245
0
0
91245
0
9830
2426
2426001
OR2426001010_260224APB_FTO_1065069
Bank
26/02/2024
1
102858
64
102858
0
0
102858
0
9831
2426
2426001
OR2426001009_260224APB_FTO_1065075
Bank
26/02/2024
1
62094
39
62094
0
0
62094
0
9832
2426
2426003
OR2426003019_270224APB_FTO_1065340
Bank
27/02/2024
1
100488
47
98118
1
2370
98118
0
9833
2426
2426003
OR2426003020_270224APB_FTO_1065342
Bank
27/02/2024
1
45504
32
45504
0
0
45504
0
9834
2426
2426003
OR2426003009_270224APB_FTO_1065408
Bank
27/02/2024
1
67782
42
67782
0
0
67782
0
9835
2426
2426003
OR2426003013_270224APB_FTO_1065497
Bank
27/02/2024
1
61857
26
59487
1
2370
59487
0
9836
2426
2426003
OR2426003010_270224APB_FTO_1065611
Bank
27/02/2024
1
60198
26
60198
0
0
60198
0
9837
2426
2426003
OR2426003016_270224APB_FTO_1065660
Bank
27/02/2024
1
47400
20
47400
0
0
47400
0
9838
2426
2426003
OR2426003005_270224APB_FTO_1065664
Bank
27/02/2024
1
474
2
474
0
0
474
0
9839
2426
2426001
OR2426001015_270224APB_FTO_1066363
Bank
27/02/2024
1
83187
50
79869
2
3318
79869
0
9840
2426
2426001
OR2426001007_270224APB_FTO_1066385
Bank
27/02/2024
1
20382
15
20382
0
0
20382
0
9841
2426
2426002
OR2426002006_270224APB_FTO_1066569
Bank
27/02/2024
1
107835
67
107835
0
0
107835
0
9842
2426
2426002
OR2426002008_270224APB_FTO_1066596
Bank
27/02/2024
1
9954
6
9954
0
0
9954
0
9843
2426
2426001
OR2426001010_270224APB_FTO_1066607
Bank
27/02/2024
1
19197
13
19197
0
0
19197
0
9844
2426
2426002
OR2426002019_270224APB_FTO_1066623
Bank
27/02/2024
1
46926
33
46926
0
0
46926
0
9845
2426
2426001
OR2426001016_270224APB_FTO_1066660
Bank
27/02/2024
1
36261
28
36261
0
0
36261
0
9846
2426
2426003
OR2426003014_270224APB_FTO_1067328
Bank
27/02/2024
1
56169
24
56169
0
0
56169
0
9847
2426
2426003
OR2426003014_270224FTO_1067332
Bank To HO
27/02/2024
1
2370
0
0
0
0
0
0
9848
2426
2426003
OR2426003022_280224APB_FTO_1068048
Bank
28/02/2024
1
21330
9
21330
0
0
21330
0
9849
2426
2426003
OR2426003022_280224FTO_1068053
Bank To HO
28/02/2024
1
2370
0
0
0
0
0
0
9850
2426
2426003
OR2426003019_280224APB_FTO_1068071
Bank
28/02/2024
1
24411
13
21804
2
2607
21804
0
9851
2426
2426001
OR2426001012_280224APB_FTO_1068744
Bank
28/02/2024
1
3792
3
3792
0
0
3792
0
9852
2426
2426001
OR2426001021_280224APB_FTO_1068880
Bank
28/02/2024
1
36735
29
36735
0
0
36735
0
9853
2426
2426001
OR2426001023_280224APB_FTO_1068930
Bank
28/02/2024
1
21804
19
21804
0
0
21804
0
9854
2426
2426001
OR2426001007_280224APB_FTO_1068984
Bank
28/02/2024
1
64227
52
64227
0
0
64227
0
9855
2426
2426001
OR2426001016_280224APB_FTO_1069009
Bank
28/02/2024
1
4977
3
4977
0
0
4977
0
9856
2426
2426001
OR2426001_280224APB_FTO_1069078
Bank
29/02/2024
1
54984
39
54984
0
0
54984
0
9857
2426
2426003
OR2426003006_280224APB_FTO_1069124
Bank
28/02/2024
1
46689
23
46689
0
0
46689
0
9858
2426
2426003
OR2426003004_280224APB_FTO_1069433
Bank
28/02/2024
1
2370
3
2370
0
0
2370
0
9859
2426
2426003
OR2426003024_290224APB_FTO_1070079
Bank
29/02/2024
1
68967
30
68967
0
0
68967
0
9860
2426
2426003
OR2426003012_290224APB_FTO_1070162
Bank
29/02/2024
1
32943
14
32943
0
0
32943
0
9861
2426
2426003
OR2426003022_290224APB_FTO_1070191
Bank
29/02/2024
1
45504
20
45504
0
0
45504
0
9862
2426
2426003
OR2426003022_290224FTO_1070201
Bank To HO
29/02/2024
1
6873
0
0
0
0
0
0
9863
2426
2426002
OR2426002001_290224APB_FTO_1070310
Bank
29/02/2024
1
71337
49
70389
1
948
70389
0
9864
2426
2426001
OR2426001004_290224APB_FTO_1070391
Bank
29/02/2024
1
13509
9
13509
0
0
13509
0
9865
2426
2426002
OR2426002022_290224APB_FTO_1070409
Bank
29/02/2024
1
15879
11
15879
0
0
15879
0
9866
2426
2426003
OR2426003006_290224APB_FTO_1070871
Bank
29/02/2024
1
71337
34
71337
0
0
71337
0
9867
2426
2426002
OR2426002015_290224APB_FTO_1070950
Bank
29/02/2024
1
156420
102
156420
0
0
156420
0
9868
2426
2426003
OR2426003014_290224APB_FTO_1071036
Bank
29/02/2024
1
47874
21
47874
0
0
47874
0
9869
2426
2426001
OR2426001019_290224APB_FTO_1071237
Bank
29/02/2024
1
123003
81
123003
0
0
123003
0
9870
2426
2426001
OR2426001011_290224APB_FTO_1071956
Bank
29/02/2024
1
11613
7
11613
0
0
11613
0
9871
2426
2426002
OR2426002008_010324FTO_1072202
Bank
02/03/2024
1
11376
8
11376
0
0
11376
0
9872
2426
2426001
OR2426001_010324APB_FTO_1072589
Bank
02/03/2024
1
38394
26
36972
1
1422
36972
0
9873
2426
2426001
OR2426001008_010324APB_FTO_1073857
Bank
01/03/2024
1
55695
35
55695
0
0
55695
0
9874
2426
2426001
OR2426001012_010324APB_FTO_1074210
Bank
01/03/2024
1
3792
8
3792
0
0
3792
0
9875
2426
2426001
OR2426001010_020324APB_FTO_1075031
Bank
02/03/2024
1
4503
6
4503
0
0
4503
0
9876
2426
2426001
OR2426001009_020324APB_FTO_1075923
Bank
02/03/2024
1
90771
54
89112
1
1659
89112
0
9877
2426
2426001
OR2426001009_020324APB_FTO_1075932
Bank
02/03/2024
1
113760
70
113760
0
0
113760
0
9878
2426
2426001
OR2426001009_020324APB_FTO_1075941
Bank
02/03/2024
1
53088
32
53088
0
0
53088
0
9879
2426
2426001
OR2426001009_020324APB_FTO_1075947
Bank
02/03/2024
1
14220
10
14220
0
0
14220
0
9880
2426
2426001
OR2426001002_020324APB_FTO_1076097
Bank
02/03/2024
1
16590
10
16590
0
0
16590
0
9881
2426
2426001
OR2426001002_020324APB_FTO_1076100
Bank
02/03/2024
1
79632
48
79632
0
0
79632
0
9882
2426
2426001
OR2426001002_020324APB_FTO_1076112
Bank
02/03/2024
1
28914
21
28914
0
0
28914
0
9883
2426
2426001
OR2426001002_020324APB_FTO_1076114
Bank
02/03/2024
1
8058
6
8058
0
0
8058
0
9884
2426
2426001
OR2426001016_020324APB_FTO_1076346
Bank
02/03/2024
1
59724
35
58065
1
1659
58065
0
9885
2426
2426002
OR2426002008_020324APB_FTO_1076741
Bank
02/03/2024
1
10191
7
10191
0
0
10191
0
9886
2426
2426002
OR2426002019_020324APB_FTO_1076749
Bank
02/03/2024
1
57828
41
57828
0
0
57828
0
9887
2426
2426002
OR2426002022_020324APB_FTO_1076761
Bank
02/03/2024
1
9954
8
9954
0
0
9954
0
9888
2426
2426002
OR2426002013_020324APB_FTO_1076789
Bank
02/03/2024
1
36261
21
34602
1
1659
34602
0
9889
2426
2426002
OR2426002011_020324APB_FTO_1076794
Bank
02/03/2024
1
8058
7
8058
0
0
8058
0
9890
2426
2426002
OR2426002006_020324APB_FTO_1076799
Bank
02/03/2024
1
2370
10
2370
0
0
2370
0
9891
2426
2426002
OR2426002003_020324APB_FTO_1076809
Bank
02/03/2024
1
4266
3
4266
0
0
4266
0
9892
2426
2426001
OR2426001003_020324APB_FTO_1077051
Bank
03/03/2024
1
13509
12
13509
0
0
13509
0
9893
2426
2426001
OR2426001004_030324APB_FTO_1077413
Bank
03/03/2024
1
10902
7
10902
0
0
10902
0
9894
2426
2426001
OR2426001016_040324APB_FTO_1078398
Bank
04/03/2024
1
12798
11
12798
0
0
12798
0
9895
2426
2426001
OR2426001010_040324APB_FTO_1078918
Bank
04/03/2024
1
30573
29
30573
0
0
30573
0
9896
2426
2426002
OR2426002021_050324APB_FTO_1079815
Bank
06/03/2024
1
15405
17
15405
0
0
15405
0
9897
2426
2426002
OR2426002_070324APB_FTO_1083617
Bank
07/03/2024
1
116130
70
116130
0
0
116130
0
9898
2426
2426002
OR2426002019_070324APB_FTO_1083708
Bank
07/03/2024
1
41712
30
41712
0
0
41712
0
9899
2426
2426002
OR2426002022_070324APB_FTO_1083758
Bank
07/03/2024
1
36498
25
36498
0
0
36498
0
9900
2426
2426002
OR2426002008_070324APB_FTO_1083795
Bank
07/03/2024
1
17538
17
17538
0
0
17538
0
9901
2426
2426001
OR2426001007_070324APB_FTO_1083864
Bank
07/03/2024
1
80106
60
80106
0
0
80106
0
9902
2426
2426001
OR2426001021_080324APB_FTO_1084564
Bank
08/03/2024
1
46452
31
46452
0
0
46452
0
9903
2426
2426002
OR2426002_080324APB_FTO_1084690
Bank
08/03/2024
1
122766
74
122766
0
0
122766
0
9904
2426
2426003
OR2426003019_100324APB_FTO_1085741
Bank
10/03/2024
1
4266
2
4266
0
0
4266
0
9905
2426
2426003
OR2426003019_100324APB_FTO_1085746
Bank
10/03/2024
1
65412
31
63042
1
2370
63042
0
9906
2426
2426001
OR2426001008_100324APB_FTO_1085763
Bank
10/03/2024
1
20856
27
20856
0
0
20856
0
9907
2426
2426001
OR2426001009_100324APB_FTO_1086006
Bank
10/03/2024
1
83187
51
83187
0
0
83187
0
9908
2426
2426003
OR2426003011_100324APB_FTO_1086080
Bank
10/03/2024
1
2370
1
2370
0
0
2370
0
9909
2426
2426003
OR2426003011_100324APB_FTO_1086081
Bank
10/03/2024
1
306441
137
306441
0
0
306441
0
9910
2426
2426003
OR2426003011_100324APB_FTO_1086082
Bank
10/03/2024
1
6873
3
6873
0
0
6873
0
9911
2426
2426003
OR2426003014_100324APB_FTO_1086092
Bank
10/03/2024
1
2370
1
2370
0
0
2370
0
9912
2426
2426003
OR2426003014_100324APB_FTO_1086097
Bank
10/03/2024
1
37446
17
37446
0
0
37446
0
9913
2426
2426003
OR2426003014_100324FTO_1086099
Bank To HO
10/03/2024
1
2370
0
0
0
0
0
0
9914
2426
2426003
OR2426003010_100324APB_FTO_1086131
Bank
10/03/2024
1
62805
27
62805
0
0
62805
0
9915
2426
2426003
OR2426003_100324APB_FTO_1086240
Bank
10/03/2024
1
14220
6
14220
0
0
14220
0
9916
2426
2426001
OR2426001002_100324APB_FTO_1086293
Bank
10/03/2024
1
22752
16
22752
0
0
22752
0
9917
2426
2426001
OR2426001009_100324APB_FTO_1086306
Bank
10/03/2024
1
83187
51
81528
1
1659
81528
0
9918
2426
2426001
OR2426001021_110324APB_FTO_1087310
Bank
11/03/2024
1
39816
24
39816
0
0
39816
0
9919
2426
2426001
OR2426001007_110324APB_FTO_1087372
Bank
11/03/2024
1
9717
12
9717
0
0
9717
0
9920
2426
2426001
OR2426001009_110324APB_FTO_1088455
Bank
11/03/2024
1
28677
19
28677
0
0
28677
0
9921
2426
2426001
OR2426001002_110324APB_FTO_1088841
Bank
11/03/2024
1
39342
24
39342
0
0
39342
0
9922
2426
2426003
OR2426003003_110324APB_FTO_1089337
Bank
11/03/2024
1
82476
58
82476
0
0
82476
0
9923
2426
2426001
OR2426001011_110324APB_FTO_1089561
Bank
11/03/2024
1
31522
20
31522
0
0
31522
0
9924
2426
2426001
OR2426001_120324APB_FTO_1090798
Bank
12/03/2024
1
106650
75
106650
0
0
106650
0
9925
2426
2426002
OR2426002021_120324APB_FTO_1091664
Bank
12/03/2024
1
26781
16
26781
0
0
26781
0
9926
2426
2426002
OR2426002015_120324APB_FTO_1092007
Bank
12/03/2024
1
65412
45
65412
0
0
65412
0
9927
2426
2426002
OR2426002022_120324APB_FTO_1092064
Bank
12/03/2024
1
9954
7
9954
0
0
9954
0
9928
2426
2426002
OR2426002011_120324APB_FTO_1092398
Bank
12/03/2024
1
7110
5
7110
0
0
7110
0
9929
2426
2426002
OR2426002018_120324APB_FTO_1092521
Bank
12/03/2024
1
328245
196
324927
2
3318
324927
0
9930
2426
2426001
OR2426001002_130324APB_FTO_1093142
Bank
13/03/2024
1
30336
19
30336
0
0
30336
0
9931
2426
2426001
OR2426001009_130324APB_FTO_1093267
Bank
13/03/2024
1
51429
31
51429
0
0
51429
0
9932
2426
2426001
OR2426001023_130324APB_FTO_1093312
Bank
13/03/2024
1
59487
45
59487
0
0
59487
0
9933
2426
2426002
OR2426002008_130324FTO_1093462
Bank
13/03/2024
1
1110
1
1110
0
0
1110
0
9934
2426
2426001
OR2426001003_130324APB_FTO_1093528
Bank
13/03/2024
1
48585
35
48585
0
0
48585
0
9935
2426
2426001
OR2426001009_130324APB_FTO_1094184
Bank
13/03/2024
1
9954
6
9954
0
0
9954
0
9936
2426
2426002
OR2426002008_130324APB_FTO_1094640
Bank
13/03/2024
1
15168
10
15168
0
0
15168
0
9937
2426
2426002
OR2426002019_130324APB_FTO_1094658
Bank
13/03/2024
1
62331
46
62331
0
0
62331
0
9938
2426
2426002
OR2426002002_130324APB_FTO_1094679
Bank
13/03/2024
1
47400
38
45030
2
2370
45030
0
9939
2426
2426002
OR2426002005_130324APB_FTO_1094696
Bank
13/03/2024
1
60672
44
60672
0
0
60672
0
9940
2426
2426003
OR2426003005_130324APB_FTO_1094736
Bank
13/03/2024
1
13746
7
13746
0
0
13746
0
9941
2426
2426003
OR2426003009_140324APB_FTO_1095129
Bank
14/03/2024
1
35787
17
35787
0
0
35787
0
9942
2426
2426002
OR2426002020_140324FTO_1095408
Bank
14/03/2024
1
8532
6
8532
0
0
8532
0
9943
2426
2426003
OR2426003001_140324APB_FTO_1095832
Bank
14/03/2024
1
78684
48
77025
1
1659
77025
0
9944
2426
2426003
OR2426003019_140324APB_FTO_1096743
Bank
14/03/2024
1
7110
3
7110
0
0
7110
0
9945
2426
2426003
OR2426003014_140324APB_FTO_1096757
Bank
14/03/2024
1
33180
14
33180
0
0
33180
0
9946
2426
2426002
OR2426002014_140324APB_FTO_1096970
Bank
14/03/2024
1
7110
5
7110
0
0
7110
0
9947
2426
2426001
OR2426001013_150324APB_FTO_1097990
Bank
15/03/2024
1
9954
6
9954
0
0
9954
0
9948
2426
2426001
OR2426001022_150324APB_FTO_1098006
Bank
15/03/2024
1
3318
2
3318
0
0
3318
0
9949
2426
2426001
OR2426001015_150324APB_FTO_1098027
Bank
15/03/2024
1
28203
16
26544
1
1659
26544
0
9950
2426
2426001
OR2426001019_150324APB_FTO_1098085
Bank
15/03/2024
1
8295
8
8295
0
0
8295
0
9951
2426
2426001
OR2426001_150324APB_FTO_1098201
Bank
15/03/2024
1
105228
74
105228
0
0
105228
0
9952
2426
2426001
OR2426001_150324APB_FTO_1098508
Bank
15/03/2024
1
62094
40
62094
0
0
62094
0
9953
2426
2426002
OR2426002001_150324APB_FTO_1098573
Bank
15/03/2024
1
21330
15
21330
0
0
21330
0
9954
2426
2426002
OR2426002005_150324APB_FTO_1098591
Bank
15/03/2024
1
8532
6
8532
0
0
8532
0
9955
2426
2426002
OR2426002008_150324APB_FTO_1098600
Bank
15/03/2024
1
7110
12
7110
0
0
7110
0
9956
2426
2426002
OR2426002022_150324APB_FTO_1098610
Bank
15/03/2024
1
16590
11
16590
0
0
16590
0
9957
2426
2426003
OR2426003_150324APB_FTO_1098613
Bank
15/03/2024
1
86505
59
86505
0
0
86505
0
9958
2426
2426002
OR2426002015_150324APB_FTO_1098632
Bank
15/03/2024
1
95274
59
95274
0
0
95274
0
9959
2426
2426003
OR2426003022_150324APB_FTO_1098638
Bank
15/03/2024
1
6399
3
6399
0
0
6399
0
9960
2426
2426003
OR2426003022_150324FTO_1098644
Bank To HO
15/03/2024
1
4029
0
0
0
0
0
0
9961
2426
2426003
OR2426003008_150324APB_FTO_1098860
Bank
15/03/2024
1
1659
7
1659
0
0
1659
0
9962
2426
2426003
OR2426003006_160324APB_FTO_1099037
Bank
16/03/2024
1
65175
50
65175
0
0
65175
0
9963
2426
2426001
OR2426001014_160324APB_FTO_1099107
Bank
16/03/2024
1
61620
40
61620
0
0
61620
0
9964
2426
2426001
OR2426001007_160324APB_FTO_1099131
Bank
16/03/2024
1
87927
59
87927
0
0
87927
0
9965
2426
2426002
OR2426002017_160324APB_FTO_1099802
Bank
16/03/2024
1
6436
18
6199
1
237
6199
0
9966
2426
2426002
OR2426002005_160324APB_FTO_1099857
Bank
16/03/2024
1
38631
47
38631
0
0
38631
0
9967
2426
2426001
OR2426001004_170324APB_FTO_1100729
Bank
17/03/2024
1
46452
33
46452
0
0
46452
0
9968
2426
2426001
OR2426001019_170324APB_FTO_1100732
Bank
17/03/2024
1
267336
183
264492
2
2844
264492
0
9969
2426
2426001
OR2426001007_170324APB_FTO_1100738
Bank
17/03/2024
1
21330
15
21330
0
0
21330
0
9970
2426
2426001
OR2426001010_170324APB_FTO_1100745
Bank
17/03/2024
1
28677
24
28677
0
0
28677
0
9971
2426
2426003
OR2426003022_170324APB_FTO_1100774
Bank
17/03/2024
1
21330
9
21330
0
0
21330
0
9972
2426
2426003
OR2426003022_170324FTO_1100777
Bank To HO
17/03/2024
1
474
0
0
0
0
0
0
9973
2426
2426003
OR2426003024_170324APB_FTO_1100815
Bank
17/03/2024
1
63990
27
63990
0
0
63990
0
9974
2426
2426001
OR2426001011_170324APB_FTO_1100850
Bank
17/03/2024
1
44319
30
44319
0
0
44319
0
9975
2426
2426001
OR2426001020_170324APB_FTO_1100858
Bank
17/03/2024
1
6636
4
6636
0
0
6636
0
9976
2426
2426003
OR2426003012_170324APB_FTO_1100862
Bank
17/03/2024
1
28440
12
28440
0
0
28440
0
9977
2426
2426001
OR2426001017_170324APB_FTO_1100893
Bank
17/03/2024
1
119922
78
118974
1
948
118974
0
9978
2426
2426001
OR2426001015_180324APB_FTO_1101057
Bank
18/03/2024
1
6162
4
6162
0
0
6162
0
9979
2426
2426001
OR2426001016_180324APB_FTO_1101066
Bank
18/03/2024
1
4977
5
4977
0
0
4977
0
9980
2426
2426001
OR2426001018_180324APB_FTO_1101095
Bank
18/03/2024
1
4266
6
4266
0
0
4266
0
9981
2426
2426002
OR2426002011_180324APB_FTO_1101437
Bank
18/03/2024
1
17775
13
17775
0
0
17775
0
9982
2426
2426002
OR2426002011_180324APB_FTO_1101446
Bank
18/03/2024
1
17775
13
17775
0
0
17775
0
9983
2426
2426002
OR2426002011_180324APB_FTO_1101453
Bank
18/03/2024
1
17775
13
17775
0
0
17775
0
9984
2426
2426002
OR2426002005_180324APB_FTO_1101908
Bank
18/03/2024
1
51192
34
48348
2
2844
48348
0
9985
2426
2426003
OR2426003007_180324APB_FTO_1102002
Bank
18/03/2024
1
20856
16
20856
0
0
20856
0
9986
2426
2426003
OR2426003022_180324APB_FTO_1102015
Bank
18/03/2024
1
474
2
474
0
0
474
0
9987
2426
2426001
OR2426001_180324APB_FTO_1102603
Bank
18/03/2024
1
154761
113
154761
0
0
154761
0
9988
2426
2426001
OR2426001010_180324APB_FTO_1102847
Bank
18/03/2024
1
15168
12
15168
0
0
15168
0
9989
2426
2426001
OR2426001003_180324APB_FTO_1102852
Bank
18/03/2024
1
104043
73
104043
0
0
104043
0
9990
2426
2426001
OR2426001007_190324APB_FTO_1103033
Bank
19/03/2024
1
4740
4
4740
0
0
4740
0
9991
2426
2426003
OR2426003006_190324APB_FTO_1103855
Bank
19/03/2024
1
59961
26
59961
0
0
59961
0
9992
2426
2426002
OR2426002_190324APB_FTO_1104050
Bank
19/03/2024
1
49770
30
49770
0
0
49770
0
9993
2426
2426002
OR2426002_190324APB_FTO_1104054
Bank
19/03/2024
1
44793
27
44793
0
0
44793
0
9994
2426
2426001
OR2426001021_190324FTO_1104253
Bank
19/03/2024
1
12087
8
12087
0
0
12087
0
9995
2426
2426003
OR2426003011_190324APB_FTO_1104374
Bank
19/03/2024
1
70389
33
70389
0
0
70389
0
9996
2426
2426001
OR2426001_190324APB_FTO_1104377
Bank
19/03/2024
1
21330
15
21330
0
0
21330
0
9997
2426
2426003
OR2426003016_190324APB_FTO_1104400
Bank
19/03/2024
1
948
2
948
0
0
948
0
9998
2426
2426002
OR2426002015_190324APB_FTO_1104624
Bank
19/03/2024
1
64938
46
64938
0
0
64938
0
9999
2426
2426001
OR2426001015_200324FTO_1104934
Bank
21/03/2024
1
33180
10
15168
12
18012
15168
0
10000
2426
2426003
OR2426003002_200324APB_FTO_1105142
Bank
20/03/2024
1
2370
2
2370
0
0
2370
0
10001
2426
2426003
OR2426003002_200324FTO_1105149
Bank To HO
20/03/2024
1
2370
0
0
0
0
0
0
10002
2426
2426002
OR2426002011_200324APB_FTO_1105251
Bank
20/03/2024
1
13746
10
13746
0
0
13746
0
10003
2426
2426001
OR2426001014_200324APB_FTO_1105311
Bank
20/03/2024
1
12798
8
12798
0
0
12798
0
10004
2426
2426002
OR2426002003_200324APB_FTO_1105328
Bank
20/03/2024
1
4266
3
4266
0
0
4266
0
10005
2426
2426001
OR2426001021_200324APB_FTO_1105364
Bank
20/03/2024
1
8295
5
8295
0
0
8295
0
10006
2426
2426002
OR2426002021_200324APB_FTO_1105395
Bank
20/03/2024
1
32943
19
31047
1
1896
31047
0
10007
2426
2426003
OR2426003012_200324APB_FTO_1105872
Bank
20/03/2024
1
7110
3
7110
0
0
7110
0
10008
2426
2426003
OR2426003011_200324APB_FTO_1105902
Bank
20/03/2024
1
70152
30
70152
0
0
70152
0
10009
2426
2426003
OR2426003004_200324APB_FTO_1105963
Bank
20/03/2024
1
55458
24
55458
0
0
55458
0
10010
2426
2426003
OR2426003005_200324APB_FTO_1105991
Bank
20/03/2024
1
14931
11
14931
0
0
14931
0
10011
2426
2426003
OR2426003021_200324APB_FTO_1106055
Bank
20/03/2024
1
237
1
237
0
0
237
0
10012
2426
2426003
OR2426003015_200324APB_FTO_1106080
Bank
20/03/2024
1
237
1
237
0
0
237
0
10013
2426
2426003
OR2426003019_200324APB_FTO_1106142
Bank
20/03/2024
1
54747
26
52377
1
2370
52377
0
10014
2426
2426002
OR2426002016_200324APB_FTO_1106231
Bank
20/03/2024
1
5688
4
5688
0
0
5688
0
10015
2426
2426002
OR2426002004_200324APB_FTO_1106256
Bank
20/03/2024
1
237
1
237
0
0
237
0
10016
2426
2426003
OR2426003014_200324APB_FTO_1106504
Bank
20/03/2024
1
32943
16
32943
0
0
32943
0
10017
2426
2426003
OR2426003014_200324FTO_1106509
Bank To HO
20/03/2024
1
2370
0
0
0
0
0
0
10018
2426
2426001
OR2426001013_200324APB_FTO_1106690
Bank
20/03/2024
1
65412
46
65412
0
0
65412
0
10019
2426
2426003
OR2426003019_210324APB_FTO_1106904
Bank
21/03/2024
1
4503
2
4503
0
0
4503
0
10020
2426
2426001
OR2426001005_210324APB_FTO_1107686
Bank
21/03/2024
1
186993
127
183912
2
3081
183912
0
10021
2426
2426001
OR2426001010_210324APB_FTO_1107703
Bank
21/03/2024
1
20619
14
20619
0
0
20619
0
10022
2426
2426001
OR2426001017_210324APB_FTO_1107781
Bank
21/03/2024
1
252405
177
251220
1
1185
251220
0
10023
2426
2426001
OR2426001008_210324APB_FTO_1107852
Bank
21/03/2024
1
9006
6
9006
0
0
9006
0
10024
2426
2426001
OR2426001015_210324APB_FTO_1107925
Bank
21/03/2024
1
9480
6
9480
0
0
9480
0
10025
2426
2426003
OR2426003022_210324APB_FTO_1107952
Bank
21/03/2024
1
948
1
948
0
0
948
0
10026
2426
2426003
OR2426003_210324APB_FTO_1107978
Bank
21/03/2024
1
8295
5
8295
0
0
8295
0
10027
2426
2426003
OR2426003_210324APB_FTO_1107987
Bank
21/03/2024
1
104280
48
102147
1
2133
102147
0
10028
2426
2426001
OR2426001019_210324APB_FTO_1108021
Bank
21/03/2024
1
33417
31
33417
0
0
33417
0
10029
2426
2426002
OR2426002015_210324APB_FTO_1108315
Bank
21/03/2024
1
8295
5
8295
0
0
8295
0
10030
2426
2426001
OR2426001017_210324APB_FTO_1108868
Bank
21/03/2024
1
125373
74
122055
2
3318
122055
0
10031
2426
2426001
OR2426001011_210324APB_FTO_1108891
Bank
22/03/2024
1
69678
45
68019
1
1659
68019
0
10032
2426
2426001
OR2426001006_220324APB_FTO_1109458
Bank
22/03/2024
1
91008
57
91008
0
0
91008
0
10033
2426
2426003
OR2426003012_220324APB_FTO_1109503
Bank
22/03/2024
1
61620
38
61620
0
0
61620
0
10034
2426
2426001
OR2426001007_220324APB_FTO_1109531
Bank
22/03/2024
1
55221
45
55221
0
0
55221
0
10035
2426
2426001
OR2426001010_220324APB_FTO_1109753
Bank
22/03/2024
1
30810
20
30810
0
0
30810
0
10036
2426
2426001
OR2426001016_220324APB_FTO_1109821
Bank
22/03/2024
1
16590
10
16590
0
0
16590
0
10037
2426
2426001
OR2426001023_220324APB_FTO_1109865
Bank
22/03/2024
1
41475
27
41475
0
0
41475
0
10038
2426
2426001
OR2426001022_220324APB_FTO_1109928
Bank
22/03/2024
1
3318
2
3318
0
0
3318
0
10039
2426
2426003
OR2426003019_220324APB_FTO_1110390
Bank
22/03/2024
1
31995
15
31995
0
0
31995
0
10040
2426
2426003
OR2426003019_220324APB_FTO_1110398
Bank
22/03/2024
1
27018
17
27018
0
0
27018
0
10041
2426
2426001
OR2426001_220324APB_FTO_1110432
Bank
22/03/2024
1
15168
10
15168
0
0
15168
0
10042
2426
2426002
OR2426002001_220324APB_FTO_1110720
Bank
22/03/2024
1
28203
22
28203
0
0
28203
0
10043
2426
2426001
OR2426001021_230324APB_FTO_1112008
Bank
23/03/2024
1
37446
30
37446
0
0
37446
0
10044
2426
2426001
OR2426001010_230324APB_FTO_1112018
Bank
23/03/2024
1
27255
17
27255
0
0
27255
0
10045
2426
2426003
OR2426003_230324APB_FTO_1112111
Bank
23/03/2024
1
1659
5
1659
0
0
1659
0
10046
2426
2426001
OR2426001005_230324APB_FTO_1112327
Bank
23/03/2024
1
19434
14
19434
0
0
19434
0
10047
2426
2426001
OR2426001003_240324APB_FTO_1112799
Bank
24/03/2024
1
28914
47
28677
1
237
28677
0
10048
2426
2426002
OR2426002005_240324APB_FTO_1112816
Bank
27/03/2024
1
42660
30
42660
0
0
42660
0
10049
2426
2426001
OR2426001014_240324APB_FTO_1112824
Bank
24/03/2024
1
1185
4
1185
0
0
1185
0
10050
2426
2426003
OR2426003_240324APB_FTO_1112831
Bank
24/03/2024
1
97407
57
97407
0
0
97407
0
10051
2426
2426003
OR2426003009_240324APB_FTO_1112844
Bank
24/03/2024
1
2370
1
2370
0
0
2370
0
10052
2426
2426003
OR2426003006_240324APB_FTO_1112850
Bank
24/03/2024
1
46452
25
46452
0
0
46452
0
10053
2426
2426003
OR2426003020_240324APB_FTO_1112874
Bank
24/03/2024
1
43134
33
43134
0
0
43134
0
10054
2426
2426001
OR2426001002_250324APB_FTO_1113218
Bank
25/03/2024
1
19197
18
19197
0
0
19197
0
10055
2426
2426001
OR2426001009_250324APB_FTO_1113248
Bank
25/03/2024
1
13746
10
13746
0
0
13746
0
10056
2426
2426001
OR2426001015_250324APB_FTO_1113256
Bank
25/03/2024
1
27018
17
23700
2
3318
23700
0
10057
2426
2426001
OR2426001011_250324APB_FTO_1113410
Bank
25/03/2024
1
66834
41
65175
1
1659
65175
0
10058
2426
2426001
OR2426001020_250324APB_FTO_1113417
Bank
25/03/2024
1
6636
4
6636
0
0
6636
0
10059
2426
2426002
OR2426002008_250324APB_FTO_1113519
Bank
25/03/2024
1
27255
17
27255
0
0
27255
0
10060
2426
2426002
OR2426002019_250324APB_FTO_1113543
Bank
25/03/2024
1
58539
44
58539
0
0
58539
0
10061
2426
2426002
OR2426002022_250324APB_FTO_1113588
Bank
25/03/2024
1
29862
19
29862
0
0
29862
0
10062
2426
2426003
OR2426003_260324APB_FTO_1113847
Bank
26/03/2024
1
95037
83
93615
1
1422
93615
0
10063
2426
2426003
OR2426003016_260324APB_FTO_1113857
Bank
26/03/2024
1
41001
20
41001
0
0
41001
0
10064
2426
2426003
OR2426003003_260324APB_FTO_1113862
Bank
26/03/2024
1
17064
13
17064
0
0
17064
0
10065
2426
2426001
OR2426001009_260324APB_FTO_1113894
Bank
26/03/2024
1
13746
10
13746
0
0
13746
0
10066
2426
2426001
OR2426001008_260324APB_FTO_1114066
Bank
26/03/2024
1
1422
4
1422
0
0
1422
0
10067
2426
2426003
OR2426003012_270324APB_FTO_1114526
Bank
27/03/2024
1
2370
1
2370
0
0
2370
0
10068
2426
2426003
OR2426003012_270324APB_FTO_1114618
Bank
27/03/2024
1
2370
1
2370
0
0
2370
0
10069
2426
2426003
OR2426003012_270324APB_FTO_1114668
Bank
27/03/2024
1
2370
1
2370
0
0
2370
0
10070
2426
2426003
OR2426003012_270324APB_FTO_1114776
Bank
27/03/2024
1
2370
1
2370
0
0
2370
0
10071
2426
2426003
OR2426003012_270324APB_FTO_1114842
Bank
27/03/2024
1
4740
2
4740
0
0
4740
0
10072
2426
2426003
OR2426003012_270324APB_FTO_1114923
Bank
27/03/2024
1
2370
1
2370
0
0
2370
0
10073
2426
2426001
OR2426001001_270324FTO_1115443
Bank
27/03/2024
1
4968
3
3726
1
1242
3726
0
10074
2426
2426001
OR2426001001_270324FTO_1115465
Bank
27/03/2024
1
25596
5
6873
12
18723
6873
0
10075
2426
2426003
OR2426003_270324APB_FTO_1115480
Bank
27/03/2024
1
77025
55
77025
0
0
77025
0
10076
2426
2426002
OR2426002005_270324APB_FTO_1115569
Bank
27/03/2024
1
102858
62
102858
0
0
102858
0
10077
2426
2426002
OR2426002005_270324APB_FTO_1115577
Bank
27/03/2024
1
25596
17
24174
1
1422
24174
0
10078
2426
2426003
OR2426003022_270324APB_FTO_1115615
Bank
27/03/2024
1
12798
6
12798
0
0
12798
0
10079
2426
2426003
OR2426003012_270324APB_FTO_1115647
Bank
27/03/2024
1
4740
2
4740
0
0
4740
0
10080
2426
2426001
OR2426001_270324APB_FTO_1115719
Bank
27/03/2024
1
112101
75
112101
0
0
112101
0
10081
2426
2426002
OR2426002005_270324APB_FTO_1115740
Bank
27/03/2024
1
133194
94
133194
0
0
133194
0
10082
2426
2426002
OR2426002009_270324APB_FTO_1115875
Bank
27/03/2024
1
14931
9
14931
0
0
14931
0
10083
2426
2426001
OR2426001012_270324APB_FTO_1115927
Bank
27/03/2024
1
185334
112
185334
0
0
185334
0
10084
2426
2426002
OR2426002015_270324APB_FTO_1115935
Bank
27/03/2024
1
22278
15
22278
0
0
22278
0
10085
2426
2426001
OR2426001015_270324APB_FTO_1116053
Bank
27/03/2024
1
13746
9
13746
0
0
13746
0
10086
2426
2426001
OR2426001006_270324APB_FTO_1116172
Bank
27/03/2024
1
24411
18
24411
0
0
24411
0
10087
2426
2426001
OR2426001010_270324APB_FTO_1116337
Bank
27/03/2024
1
53799
39
53799
0
0
53799
0
10088
2426
2426002
OR2426002012_270324APB_FTO_1116640
Bank
27/03/2024
1
63753
50
63753
0
0
63753
0
10089
2426
2426002
OR2426002020_270324APB_FTO_1116766
Bank
27/03/2024
1
14931
9
14931
0
0
14931
0
10090
2426
2426001
OR2426001020_270324APB_FTO_1117031
Bank
30/03/2024
1
6636
4
6636
0
0
6636
0
10091
2426
2426001
OR2426001002_280324APB_FTO_1117144
Bank
28/03/2024
1
68019
41
68019
0
0
68019
0
10092
2426
2426002
OR2426002008_280324APB_FTO_1118615
Bank
28/03/2024
1
6399
7
6399
0
0
6399
0
10093
2426
2426002
OR2426002019_280324APB_FTO_1118790
Bank
28/03/2024
1
17064
12
17064
0
0
17064
0
10094
2426
2426003
OR2426003_280324APB_FTO_1119142
Bank
28/03/2024
1
137934
97
137934
0
0
137934
0
10095
2426
2426001
OR2426001002_280324APB_FTO_1119332
Bank
28/03/2024
1
83898
59
83898
0
0
83898
0
10096
2426
2426002
OR2426002_280324APB_FTO_1119345
Bank
28/03/2024
1
1659
1
1659
0
0
1659
0
10097
2426
2426002
OR2426002_280324APB_FTO_1119350
Bank
28/03/2024
1
1659
1
1659
0
0
1659
0
10098
2426
2426002
OR2426002_280324APB_FTO_1119351
Bank
28/03/2024
1
1659
1
1659
0
0
1659
0
10099
2426
2426002
OR2426002_280324APB_FTO_1119353
Bank
28/03/2024
1
1659
1
1659
0
0
1659
0
10100
2426
2426002
OR2426002_280324APB_FTO_1119356
Bank
28/03/2024
1
1659
1
1659
0
0
1659
0
10101
2426
2426003
OR2426003_290324APB_FTO_1120099
Bank
29/03/2024
1
124188
70
122292
1
1896
122292
0
10102
2426
2426003
OR2426003_290324FTO_1120103
Bank To HO
29/03/2024
1
1422
0
0
0
0
0
0
10103
2426
2426003
OR2426003005_290324APB_FTO_1120137
Bank
29/03/2024
1
93141
51
93141
0
0
93141
0
10104
2426
2426003
OR2426003005_290324FTO_1120140
Bank To HO
29/03/2024
1
1422
0
0
0
0
0
0
10105
2426
2426003
OR2426003012_290324APB_FTO_1120147
Bank
29/03/2024
1
113997
74
113997
0
0
113997
0
10106
2426
2426003
OR2426003004_290324APB_FTO_1120160
Bank
29/03/2024
1
56880
40
56880
0
0
56880
0
10107
2426
2426001
OR2426001008_290324APB_FTO_1120479
Bank
29/03/2024
1
15168
11
15168
0
0
15168
0
10108
2426
2426001
OR2426001018_290324APB_FTO_1120486
Bank
29/03/2024
1
17538
12
17538
0
0
17538
0
10109
2426
2426001
OR2426001012_290324APB_FTO_1120500
Bank
29/03/2024
1
250035
151
250035
0
0
250035
0
10110
2426
2426001
OR2426001014_290324APB_FTO_1120516
Bank
29/03/2024
1
16353
12
16353
0
0
16353
0
10111
2426
2426001
OR2426001007_290324APB_FTO_1120530
Bank
29/03/2024
1
66834
46
66834
0
0
66834
0
10112
2426
2426001
OR2426001019_290324APB_FTO_1120638
Bank
29/03/2024
1
21804
15
19197
2
2607
19197
0
10113
2426
2426002
OR2426002020_290324APB_FTO_1120641
Bank
29/03/2024
1
174195
105
174195
0
0
174195
0
10114
2426
2426002
OR2426002012_290324APB_FTO_1120643
Bank
29/03/2024
1
18960
17
18960
0
0
18960
0
10115
2426
2426002
OR2426002021_290324APB_FTO_1120850
Bank
29/03/2024
1
33417
18
29625
2
3792
29625
0
10116
2426
2426003
OR2426003015_300324APB_FTO_1121142
Bank
30/03/2024
1
2370
2
2370
0
0
2370
0
10117
2426
2426003
OR2426003015_300324APB_FTO_1121216
Bank
30/03/2024
1
68256
49
66834
1
1422
66834
0
10118
2426
2426001
OR2426001004_300324APB_FTO_1121654
Bank
30/03/2024
1
30573
25
30573
0
0
30573
0
10119
2426
2426001
OR2426001021_300324APB_FTO_1121675
Bank
30/03/2024
1
9954
6
9954
0
0
9954
0
10120
2426
2426001
OR2426001009_300324APB_FTO_1121712
Bank
30/03/2024
1
4266
4
4266
0
0
4266
0
10121
2426
2426001
OR2426001015_300324APB_FTO_1121755
Bank
30/03/2024
1
5925
7
5925
0
0
5925
0
10122
2426
2426001
OR2426001016_300324APB_FTO_1121794
Bank
30/03/2024
1
13272
8
13272
0
0
13272
0
10123
2426
2426001
OR2426001017_300324APB_FTO_1121891
Bank
30/03/2024
1
112812
67
111153
1
1659
111153
0
10124
2426
2426001
OR2426001023_300324APB_FTO_1121918
Bank
30/03/2024
1
109494
68
109020
1
474
109020
0
10125
2426
2426001
OR2426001012_300324APB_FTO_1121976
Bank
30/03/2024
1
211641
134
211641
0
0
211641
0
10126
2426
2426001
OR2426001016_300324APB_FTO_1122379
Bank
30/03/2024
1
44319
28
44319
0
0
44319
0
10127
2426
2426002
OR2426002014_300324APB_FTO_1123131
Bank
30/03/2024
1
7110
5
7110
0
0
7110
0
10128
2426
2426002
OR2426002006_300324APB_FTO_1123329
Bank
31/03/2024
1
99540
70
99540
0
0
99540
0
10129
2426
2426001
OR2426001023_300324APB_FTO_1123408
Bank
30/03/2024
1
43134
26
43134
0
0
43134
0
10130
2426
2426001
OR2426001010_300324APB_FTO_1123431
Bank
30/03/2024
1
22989
21
22989
0
0
22989
0
10131
2426
2426001
OR2426001015_300324APB_FTO_1123689
Bank
30/03/2024
1
30099
22
29151
1
948
29151
0
10132
2426
2426003
OR2426003010_300324APB_FTO_1123737
Bank
30/03/2024
1
2370
1
2370
0
0
2370
0
10133
2426
2426002
OR2426002005_310324APB_FTO_1124258
Bank
31/03/2024
1
29862
18
29862
0
0
29862
0
10134
2426
2426002
OR2426002005_310324APB_FTO_1124260
Bank
31/03/2024
1
16590
10
16590
0
0
16590
0
10135
2426
2426002
OR2426002005_310324APB_FTO_1124262
Bank
31/03/2024
1
25596
17
24174
1
1422
24174
0
10136
2426
2426002
OR2426002005_310324APB_FTO_1124379
Bank
31/03/2024
1
51903
37
51903
0
0
51903
0
10137
2426
2426001
OR2426001014_310324FTO_1124555
Bank
31/03/2024
1
4266
0
0
3
4266
0
0
10138
2426
2426003
OR2426003003_310324APB_FTO_1124620
Bank
31/03/2024
1
46926
25
46926
0
0
46926
0
10139
2426
2426003
OR2426003006_310324APB_FTO_1124647
Bank
31/03/2024
1
16353
13
16353
0
0
16353
0
10140
2426
2426003
OR2426003015_310324APB_FTO_1124654
Bank
31/03/2024
1
2844
2
2844
0
0
2844
0
10141
2426
2426001
OR2426001009_310324FTO_1124695
Bank
01/04/2024
1
74892
4
4740
48
70152
4740
0
10142
2426
2426001
OR2426001007_310324APB_FTO_1125231
Bank
31/03/2024
1
28440
19
26781
1
1659
26781
0
10143
2426
2426001
OR2426001013_310324APB_FTO_1125351
Bank
31/03/2024
1
52140
43
52140
0
0
52140
0
10144
2426
2426001
OR2426001014_310324APB_FTO_1125420
Bank
31/03/2024
1
12561
12
12561
0
0
12561
0
10145
2426
2426002
OR2426002006_310324APB_FTO_1125471
Bank
31/03/2024
1
81291
49
81291
0
0
81291
0
10146
2426
2426001
OR2426001017_310324APB_FTO_1125474
Bank
31/03/2024
1
298146
259
296961
1
1185
296961
0
10147
2426
2426001
OR2426001011_310324APB_FTO_1125499
Bank
31/03/2024
1
88875
68
88638
1
237
88638
0
10148
2426
2426001
OR2426001003_310324APB_FTO_1125519
Bank
31/03/2024
1
30336
23
30336
0
0
30336
0
10149
2426
2426001
OR2426001020_310324APB_FTO_1125538
Bank
01/04/2024
1
8532
8
8532
0
0
8532
0
10150
2426
2426001
OR2426001021_310324APB_FTO_1125551
Bank
31/03/2024
1
2844
6
2844
0
0
2844
0
10151
2426
2426002
OR2426002008_310324APB_FTO_1125560
Bank
31/03/2024
1
6162
8
6162
0
0
6162
0
10152
2426
2426002
OR2426002019_310324APB_FTO_1125586
Bank
31/03/2024
1
2844
2
2844
0
0
2844
0
10153
2426
2426002
OR2426002011_310324APB_FTO_1125607
Bank
31/03/2024
1
7584
5
7584
0
0
7584
0
10154
2426
2426001
OR2426001017_310324APB_FTO_1125637
Bank
31/03/2024
1
126795
121
124662
2
2133
124662
0
10155
2426
2426002
OR2426002001_310324APB_FTO_1125674
Bank
31/03/2024
1
63516
76
61620
2
1896
61620
0
10156
2426
2426002
OR2426002022_310324APB_FTO_1125783
Bank
31/03/2024
1
36024
29
36024
0
0
36024
0
10157
2426
2426002
OR2426002008_310324APB_FTO_1125809
Bank
31/03/2024
1
948
1
948
0
0
948
0
10158
2426
2426002
OR2426002019_310324APB_FTO_1125836
Bank
31/03/2024
1
1422
2
1422
0
0
1422
0
Total
10158
475021170
323735
467750450
4176
5971540
467750450
0
Download In Excel