Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
29-Apr-2024 02:20:41 AM
Back
FTO Second Signatory
State :
PONDICHERRY
District :
PONDICHERRY
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
2501
2501003
PC2501003_190422FTO_19
Bank
19/04/2022
1
15222
14
15222
0
0
15222
0
2
2501
2501003
PC2501003_190422APB_FTO_20
Bank
19/04/2022
1
32250
32
32250
0
0
32250
0
3
2501
2501003
PC2501003_190422FTO_21
Bank
19/04/2022
1
7917
15
7917
0
0
7917
0
4
2501
2501003
PC2501003_190422APB_FTO_22
Bank
19/04/2022
1
17745
33
17745
0
0
17745
0
5
2501
2501003
PC2501003_190422FTO_23
Bank
19/04/2022
1
8040
10
8040
0
0
8040
0
6
2501
2501003
PC2501003_190422APB_FTO_24
Bank
19/04/2022
1
25728
32
25728
0
0
25728
0
7
2501
2501003
PC2501003_190422FTO_25
Bank
19/04/2022
1
11904
11
11904
0
0
11904
0
8
2501
2501003
PC2501003_190422APB_FTO_26
Bank
19/04/2022
1
29264
26
29264
0
0
29264
0
9
2501
2501003
PC2501003_190422FTO_27
Bank
19/04/2022
1
10455
9
10455
0
0
10455
0
10
2501
2501003
PC2501003_190422APB_FTO_28
Bank
19/04/2022
1
18615
16
18615
0
0
18615
0
11
2501
2501003
PC2501003_250422FTO_29
Bank
25/04/2022
1
7644
15
7644
0
0
7644
0
12
2501
2501003
PC2501003_250422APB_FTO_30
Bank
25/04/2022
1
15015
29
15015
0
0
15015
0
13
2501
2501003
PC2501003_270422FTO_35
Bank
27/04/2022
1
3192
7
3192
0
0
3192
0
14
2501
2501003
PC2501003_270422APB_FTO_36
Bank
27/04/2022
1
4560
10
4560
0
0
4560
0
15
2501
2501001
PC2501001_270422FTO_40
Bank
27/04/2022
1
34944
32
34944
0
0
34944
0
16
2501
2501001
PC2501001_270422APB_FTO_41
Bank
27/04/2022
1
80192
73
80192
0
0
80192
0
17
2501
2501001
PC2501001_290422FTO_48
Bank
29/04/2022
1
23219
23
23219
0
0
23219
0
18
2501
2501001
PC2501001_290422APB_FTO_49
Bank
29/04/2022
1
85932
81
84847
1
1085
84847
0
19
2501
2501001
PC2501001_290422FTO_50
Bank
29/04/2022
1
51623
55
51623
0
0
51623
0
20
2501
2501001
PC2501001_290422APB_FTO_51
Bank
29/04/2022
1
145255
148
145255
0
0
145255
0
21
2501
2501001
PC2501001_290422FTO_52
Bank
29/04/2022
1
95046
95
95046
0
0
95046
0
22
2501
2501003
PC2501003_290422FTO_53
Bank
29/04/2022
1
5954
8
5954
0
0
5954
0
23
2501
2501003
PC2501003_290422APB_FTO_54
Bank
29/04/2022
1
9618
14
9618
0
0
9618
0
24
2501
2501001
PC2501001_290422APB_FTO_55
Bank
29/04/2022
1
9636
9
9636
0
0
9636
0
25
2501
2501001
PC2501001_290422FTO_56
Bank
29/04/2022
1
1578
3
1578
0
0
1578
0
26
2501
2501001
PC2501001_290422APB_FTO_57
Bank
29/04/2022
1
10257
16
10257
0
0
10257
0
27
2501
2501001
PC2501001_290422FTO_58
Bank
29/04/2022
1
46652
48
46652
0
0
46652
0
28
2501
2501001
PC2501001_290422FTO_59
Bank
29/04/2022
1
37590
37
37590
0
0
37590
0
29
2501
2501001
PC2501001_290422APB_FTO_60
Bank
29/04/2022
1
191520
185
190470
1
1050
190470
0
30
2501
2501001
PC2501001_290422APB_FTO_61
Bank
29/04/2022
1
106144
105
106144
0
0
106144
0
31
2501
2501001
PC2501001_290422FTO_62
Bank
29/04/2022
1
35500
38
35500
0
0
35500
0
32
2501
2501003
PC2501003_060522FTO_75
Bank
06/05/2022
1
1638
3
1638
0
0
1638
0
33
2501
2501003
PC2501003_060522APB_FTO_76
Bank
06/05/2022
1
5460
10
5460
0
0
5460
0
34
2501
2501001
PC2501001_060522FTO_80
Bank
06/05/2022
1
33598
42
33598
0
0
33598
0
35
2501
2501001
PC2501001_060522APB_FTO_81
Bank
06/05/2022
1
83888
103
83888
0
0
83888
0
36
2501
2501001
PC2501001_060522FTO_82
Bank
06/05/2022
1
68882
88
68882
0
0
68882
0
37
2501
2501001
PC2501001_060522APB_FTO_83
Bank
06/05/2022
1
33532
43
33532
0
0
33532
0
38
2501
2501001
PC2501001_060522FTO_84
Bank
06/05/2022
1
36708
59
36708
0
0
36708
0
39
2501
2501001
PC2501001_060522APB_FTO_85
Bank
06/05/2022
1
66493
107
66493
0
0
66493
0
40
2501
2501001
PC2501001_060522FTO_86
Bank
06/05/2022
1
29430
35
29430
0
0
29430
0
41
2501
2501001
PC2501001_060522APB_FTO_87
Bank
06/05/2022
1
150638
180
150638
0
0
150638
0
42
2501
2501001
PC2501001_060522FTO_88
Bank
06/05/2022
1
31820
38
31820
0
0
31820
0
43
2501
2501001
PC2501001_060522APB_FTO_89
Bank
06/05/2022
1
163615
191
162755
1
860
162755
0
44
2501
2501001
PC2501001_060522FTO_90
Bank
06/05/2022
1
16458
20
16458
0
0
16458
0
45
2501
2501001
PC2501001_060522APB_FTO_91
Bank
06/05/2022
1
85877
103
85033
1
844
85033
0
46
2501
2501001
PC2501001_130522FTO_98
Bank
13/05/2022
1
18576
22
18576
0
0
18576
0
47
2501
2501001
PC2501001_130522APB_FTO_99
Bank
13/05/2022
1
77328
91
77328
0
0
77328
0
48
2501
2501001
PC2501001_130522FTO_100
Bank
13/05/2022
1
3920
8
3920
0
0
3920
0
49
2501
2501001
PC2501001_130522APB_FTO_101
Bank
13/05/2022
1
3920
9
3920
0
0
3920
0
50
2501
2501001
PC2501001_130522FTO_102
Bank
13/05/2022
1
31672
38
31672
0
0
31672
0
51
2501
2501001
PC2501001_130522APB_FTO_103
Bank
13/05/2022
1
128828
154
128828
0
0
128828
0
52
2501
2501001
PC2501001_130522FTO_104
Bank
13/05/2022
1
27993
35
27993
0
0
27993
0
53
2501
2501001
PC2501001_130522APB_FTO_105
Bank
13/05/2022
1
153853
186
153853
0
0
153853
0
54
2501
2501001
PC2501001_130522FTO_106
Bank
13/05/2022
1
49800
52
49800
0
0
49800
0
55
2501
2501001
PC2501001_130522APB_FTO_107
Bank
13/05/2022
1
99600
101
99600
0
0
99600
0
56
2501
2501001
PC2501001_130522FTO_108
Bank
13/05/2022
1
72176
96
72176
0
0
72176
0
57
2501
2501001
PC2501001_130522APB_FTO_109
Bank
13/05/2022
1
7280
9
7280
0
0
7280
0
58
2501
2501001
PC2501001_130522FTO_110
Bank
13/05/2022
1
47925
61
47925
0
0
47925
0
59
2501
2501001
PC2501001_130522APB_FTO_111
Bank
13/05/2022
1
96702
127
96702
0
0
96702
0
60
2501
2501001
PC2501001_130522FTO_112
Bank
13/05/2022
1
2168
2
2168
0
0
2168
0
61
2501
2501001
PC2501001_130522APB_FTO_113
Bank
13/05/2022
1
13821
14
13821
0
0
13821
0
62
2501
2501003
PC2501003_160522FTO_115
Bank
16/05/2022
1
13744
12
13744
0
0
13744
0
63
2501
2501001
PC2501001_200522FTO_116
Bank
20/05/2022
1
23940
23
23940
0
0
23940
0
64
2501
2501001
PC2501001_200522APB_FTO_117
Bank
20/05/2022
1
122220
118
122220
0
0
122220
0
65
2501
2501001
PC2501001_200522FTO_118
Bank
20/05/2022
1
25942
33
25942
0
0
25942
0
66
2501
2501001
PC2501001_200522APB_FTO_119
Bank
20/05/2022
1
159794
189
159794
0
0
159794
0
67
2501
2501001
PC2501001_200522FTO_120
Bank
20/05/2022
1
30316
49
30316
0
0
30316
0
68
2501
2501001
PC2501001_200522APB_FTO_121
Bank
20/05/2022
1
109816
176
109180
1
636
109180
0
69
2501
2501001
PC2501001_200522FTO_122
Bank
20/05/2022
1
71482
92
71482
0
0
71482
0
70
2501
2501001
PC2501001_200522APB_FTO_123
Bank
20/05/2022
1
35638
45
35638
0
0
35638
0
71
2501
2501001
PC2501001_200522FTO_124
Bank
20/05/2022
1
49880
62
49880
0
0
49880
0
72
2501
2501001
PC2501001_200522APB_FTO_125
Bank
20/05/2022
1
111155
134
111155
0
0
111155
0
73
2501
2501001
PC2501001_200522FTO_126
Bank
20/05/2022
1
17661
24
17661
0
0
17661
0
74
2501
2501001
PC2501001_200522APB_FTO_127
Bank
20/05/2022
1
118755
151
118755
0
0
118755
0
75
2501
2501001
PC2501001_200522FTO_128
Bank
20/05/2022
1
40803
58
40803
0
0
40803
0
76
2501
2501001
PC2501001_200522APB_FTO_129
Bank
20/05/2022
1
129514
183
129311
1
203
129311
0
77
2501
2501001
PC2501001_200522FTO_130
Bank
20/05/2022
1
64640
65
64640
0
0
64640
0
78
2501
2501001
PC2501001_200522APB_FTO_131
Bank
20/05/2022
1
90092
93
90092
0
0
90092
0
79
2501
2501003
PC2501003_240522FTO_146
Bank
24/05/2022
1
79580
81
79580
0
0
79580
0
80
2501
2501003
PC2501003_240522APB_FTO_147
Bank
24/05/2022
1
92920
97
92920
0
0
92920
0
81
2501
2501003
PC2501003_240522FTO_148
Bank
24/05/2022
1
29670
24
28290
1
1380
28290
0
82
2501
2501003
PC2501003_240522APB_FTO_149
Bank
24/05/2022
1
121670
92
121670
0
0
121670
0
83
2501
2501003
PC2501003_240522FTO_150
Bank
24/05/2022
1
77510
60
66700
11
10810
66700
0
84
2501
2501003
PC2501003_240522APB_FTO_151
Bank
24/05/2022
1
113160
104
110860
2
2300
110860
0
85
2501
2501003
PC2501003_240522FTO_152
Bank
24/05/2022
1
5520
5
5520
0
0
5520
0
86
2501
2501003
PC2501003_240522APB_FTO_153
Bank
24/05/2022
1
4600
4
4600
0
0
4600
0
87
2501
2501001
PC2501001_270522FTO_154
Bank
27/05/2022
1
25800
27
25800
0
0
25800
0
88
2501
2501001
PC2501001_270522APB_FTO_155
Bank
27/05/2022
1
151800
158
151800
0
0
151800
0
89
2501
2501001
PC2501001_270522APB_FTO_156
Bank
27/05/2022
1
5092
7
5092
0
0
5092
0
90
2501
2501001
PC2501001_270522FTO_157
Bank
27/05/2022
1
43600
56
43000
1
600
43000
0
91
2501
2501001
PC2501001_270522APB_FTO_158
Bank
27/05/2022
1
92200
124
91400
1
800
91400
0
92
2501
2501001
PC2501001_270522FTO_159
Bank
27/05/2022
1
83182
106
83182
0
0
83182
0
93
2501
2501001
PC2501001_270522APB_FTO_160
Bank
27/05/2022
1
9405
12
9405
0
0
9405
0
94
2501
2501001
PC2501001_270522FTO_161
Bank
27/05/2022
1
40796
38
40796
0
0
40796
0
95
2501
2501001
PC2501001_270522APB_FTO_162
Bank
27/05/2022
1
139531
132
139531
0
0
139531
0
96
2501
2501001
PC2501001_270522FTO_163
Bank
27/05/2022
1
64460
59
64460
0
0
64460
0
97
2501
2501001
PC2501001_270522APB_FTO_164
Bank
27/05/2022
1
115500
106
115500
0
0
115500
0
98
2501
2501001
PC2501001_270522FTO_165
Bank
27/05/2022
1
39380
36
39380
0
0
39380
0
99
2501
2501001
PC2501001_270522APB_FTO_166
Bank
27/05/2022
1
111100
104
111100
0
0
111100
0
100
2501
2501001
PC2501001_270522FTO_167
Bank
27/05/2022
1
38485
46
37840
1
645
37840
0
101
2501
2501001
PC2501001_270522APB_FTO_168
Bank
27/05/2022
1
145770
172
145770
0
0
145770
0
102
2501
2501001
PC2501001_270522FTO_169
Bank
27/05/2022
1
24898
61
24898
0
0
24898
0
103
2501
2501001
PC2501001_270522APB_FTO_170
Bank
27/05/2022
1
52750
131
52750
0
0
52750
0
104
2501
2501003
PC2501003_270522FTO_171
Bank
27/05/2022
1
44022
49
44022
0
0
44022
0
105
2501
2501003
PC2501003_270522APB_FTO_172
Bank
27/05/2022
1
122199
127
122199
0
0
122199
0
106
2501
2501003
PC2501003_270522FTO_173
Bank
27/05/2022
1
34750
18
34750
0
0
34750
0
107
2501
2501003
PC2501003_270522APB_FTO_174
Bank
27/05/2022
1
299000
158
299000
0
0
299000
0
108
2501
2501003
PC2501003_270522FTO_175
Bank
27/05/2022
1
53965
48
53965
0
0
53965
0
109
2501
2501003
PC2501003_270522APB_FTO_176
Bank
27/05/2022
1
121986
109
120982
1
1004
120982
0
110
2501
2501003
PC2501003_270522FTO_177
Bank
27/05/2022
1
77500
69
77500
0
0
77500
0
111
2501
2501003
PC2501003_270522APB_FTO_178
Bank
27/05/2022
1
147500
127
147500
0
0
147500
0
112
2501
2501003
PC2501003_310522FTO_206
Bank
31/05/2022
1
87465
62
73010
12
14455
73010
0
113
2501
2501003
PC2501003_310522APB_FTO_208
Bank
31/05/2022
1
140630
118
139405
1
1225
139405
0
114
2501
2501003
PC2501003_310522FTO_212
Bank
31/05/2022
1
5772
9
5772
0
0
5772
0
115
2501
2501003
PC2501003_310522APB_FTO_213
Bank
31/05/2022
1
16872
27
16872
0
0
16872
0
116
2501
2501003
PC2501003_020622FTO_259
Bank
02/06/2022
1
77220
63
77220
0
0
77220
0
117
2501
2501003
PC2501003_020622APB_FTO_260
Bank
02/06/2022
1
154440
123
154440
0
0
154440
0
118
2501
2501003
PC2501003_020622FTO_261
Bank
02/06/2022
1
75500
67
75500
0
0
75500
0
119
2501
2501003
PC2501003_020622APB_FTO_262
Bank
02/06/2022
1
147250
125
147250
0
0
147250
0
120
2501
2501003
PC2501003_020622FTO_263
Bank
02/06/2022
1
15288
20
15288
0
0
15288
0
121
2501
2501003
PC2501003_020622APB_FTO_264
Bank
02/06/2022
1
18291
24
18291
0
0
18291
0
122
2501
2501003
PC2501003_020622FTO_265
Bank
02/06/2022
1
64467
34
64467
0
0
64467
0
123
2501
2501003
PC2501003_020622APB_FTO_266
Bank
02/06/2022
1
244777
124
244777
0
0
244777
0
124
2501
2501003
PC2501003_030622FTO_267
Bank
03/06/2022
1
89180
57
87710
1
1470
87710
0
125
2501
2501003
PC2501003_030622APB_FTO_268
Bank
03/06/2022
1
147245
99
145775
1
1470
145775
0
126
2501
2501003
PC2501003_030622FTO_271
Bank
03/06/2022
1
155520
82
155520
0
0
155520
0
127
2501
2501003
PC2501003_030622APB_FTO_272
Bank
03/06/2022
1
137040
68
137040
0
0
137040
0
128
2501
2501001
PC2501001_030622FTO_276
Bank
03/06/2022
1
90800
188
90800
0
0
90800
0
129
2501
2501001
PC2501001_030622APB_FTO_278
Bank
03/06/2022
1
30000
53
30000
0
0
30000
0
130
2501
2501001
PC2501001_030622FTO_279
Bank
03/06/2022
1
40734
40
40734
0
0
40734
0
131
2501
2501001
PC2501001_030622APB_FTO_280
Bank
03/06/2022
1
151767
142
151767
0
0
151767
0
132
2501
2501001
PC2501001_030622FTO_281
Bank
03/06/2022
1
34946
35
33936
1
1010
33936
0
133
2501
2501001
PC2501001_030622APB_FTO_282
Bank
03/06/2022
1
113322
117
113322
0
0
113322
0
134
2501
2501001
PC2501001_030622FTO_283
Bank
03/06/2022
1
26331
27
26331
0
0
26331
0
135
2501
2501001
PC2501001_030622APB_FTO_284
Bank
03/06/2022
1
155172
160
155172
0
0
155172
0
136
2501
2501001
PC2501001_030622FTO_285
Bank
03/06/2022
1
19800
45
19360
1
440
19360
0
137
2501
2501001
PC2501001_030622APB_FTO_286
Bank
03/06/2022
1
72820
165
72380
1
440
72380
0
138
2501
2501001
PC2501001_030622FTO_287
Bank
03/06/2022
1
18018
22
18018
0
0
18018
0
139
2501
2501001
PC2501001_030622APB_FTO_288
Bank
03/06/2022
1
147420
164
146484
1
936
146484
0
140
2501
2501001
PC2501001_030622FTO_289
Bank
03/06/2022
1
82806
76
81696
1
1110
81696
0
141
2501
2501001
PC2501001_030622APB_FTO_290
Bank
03/06/2022
1
100566
96
100566
0
0
100566
0
142
2501
2501001
PC2501001_030622FTO_291
Bank
03/06/2022
1
24480
23
23460
1
1020
23460
0
143
2501
2501001
PC2501001_030622APB_FTO_292
Bank
03/06/2022
1
83844
83
83844
0
0
83844
0
144
2501
2501001
PC2501001_030622FTO_293
Bank
03/06/2022
1
26550
24
26550
0
0
26550
0
145
2501
2501001
PC2501001_030622APB_FTO_294
Bank
03/06/2022
1
99225
93
99225
0
0
99225
0
146
2501
2501001
PC2501001_030622FTO_295
Bank
03/06/2022
1
36036
30
36036
0
0
36036
0
147
2501
2501001
PC2501001_030622APB_FTO_296
Bank
03/06/2022
1
150192
126
150192
0
0
150192
0
148
2501
2501001
PC2501001_030622FTO_297
Bank
03/06/2022
1
9120
11
9120
0
0
9120
0
149
2501
2501001
PC2501001_030622APB_FTO_298
Bank
03/06/2022
1
38880
46
38880
0
0
38880
0
150
2501
2501001
PC2501001_030622FTO_299
Bank
03/06/2022
1
868
2
868
0
0
868
0
151
2501
2501001
PC2501001_030622APB_FTO_300
Bank
03/06/2022
1
15624
36
15624
0
0
15624
0
152
2501
2501003
PC2501003_080622FTO_351
Bank
08/06/2022
1
18960
39
18480
1
480
18480
0
153
2501
2501003
PC2501003_080622APB_FTO_352
Bank
08/06/2022
1
28080
59
27600
1
480
27600
0
154
2501
2501003
PC2501003_100622FTO_441
Bank
10/06/2022
1
4590
6
4590
0
0
4590
0
155
2501
2501003
PC2501003_100622APB_FTO_442
Bank
10/06/2022
1
16200
23
16200
0
0
16200
0
156
2501
2501003
PC2501003_100622FTO_444
Bank
10/06/2022
1
5733
11
5733
0
0
5733
0
157
2501
2501003
PC2501003_100622APB_FTO_445
Bank
10/06/2022
1
6825
13
6825
0
0
6825
0
158
2501
2501003
PC2501003_100622FTO_446
Bank
10/06/2022
1
40425
51
40425
0
0
40425
0
159
2501
2501003
PC2501003_100622APB_FTO_447
Bank
10/06/2022
1
76461
93
76461
0
0
76461
0
160
2501
2501003
PC2501003_100622FTO_448
Bank
10/06/2022
1
23256
22
23256
0
0
23256
0
161
2501
2501003
PC2501003_100622APB_FTO_449
Bank
10/06/2022
1
142728
128
142728
0
0
142728
0
162
2501
2501003
PC2501003_100622FTO_450
Bank
10/06/2022
1
20967
19
20967
0
0
20967
0
163
2501
2501003
PC2501003_100622APB_FTO_451
Bank
10/06/2022
1
30848
28
30848
0
0
30848
0
164
2501
2501003
PC2501003_100622FTO_452
Bank
10/06/2022
1
28600
24
28600
0
0
28600
0
165
2501
2501003
PC2501003_100622APB_FTO_453
Bank
10/06/2022
1
113080
85
113080
0
0
113080
0
166
2501
2501003
PC2501003_100622FTO_454
Bank
10/06/2022
1
58000
50
58000
0
0
58000
0
167
2501
2501003
PC2501003_100622APB_FTO_455
Bank
10/06/2022
1
106750
96
106750
0
0
106750
0
168
2501
2501003
PC2501003_100622FTO_456
Bank
10/06/2022
1
78960
71
77315
2
1645
77315
0
169
2501
2501003
PC2501003_100622APB_FTO_457
Bank
10/06/2022
1
123140
112
120790
2
2350
120790
0
170
2501
2501001
PC2501001_110622FTO_458
Bank
11/06/2022
1
50456
49
50456
0
0
50456
0
171
2501
2501001
PC2501001_110622APB_FTO_459
Bank
11/06/2022
1
88616
86
88616
0
0
88616
0
172
2501
2501001
PC2501001_110622FTO_460
Bank
11/06/2022
1
26378
26
26378
0
0
26378
0
173
2501
2501001
PC2501001_110622APB_FTO_461
Bank
11/06/2022
1
132108
124
132108
0
0
132108
0
174
2501
2501001
PC2501001_110622FTO_462
Bank
11/06/2022
1
32116
40
32116
0
0
32116
0
175
2501
2501001
PC2501001_110622APB_FTO_463
Bank
11/06/2022
1
110887
133
110887
0
0
110887
0
176
2501
2501001
PC2501001_110622FTO_464
Bank
11/06/2022
1
62116
58
61056
1
1060
61056
0
177
2501
2501001
PC2501001_110622APB_FTO_465
Bank
11/06/2022
1
112996
106
111936
1
1060
111936
0
178
2501
2501001
PC2501001_110622FTO_466
Bank
11/06/2022
1
79587
72
79587
0
0
79587
0
179
2501
2501001
PC2501001_110622APB_FTO_467
Bank
11/06/2022
1
75285
66
75285
0
0
75285
0
180
2501
2501001
PC2501001_110622FTO_468
Bank
11/06/2022
1
28704
29
28704
0
0
28704
0
181
2501
2501001
PC2501001_110622APB_FTO_469
Bank
11/06/2022
1
161408
159
161408
0
0
161408
0
182
2501
2501001
PC2501001_110622FTO_470
Bank
11/06/2022
1
813
1
813
0
0
813
0
183
2501
2501001
PC2501001_110622APB_FTO_471
Bank
11/06/2022
1
4878
6
4878
0
0
4878
0
184
2501
2501001
PC2501001_110622FTO_472
Bank
11/06/2022
1
45150
45
44100
1
1050
44100
0
185
2501
2501001
PC2501001_110622APB_FTO_473
Bank
11/06/2022
1
90090
91
89250
1
840
89250
0
186
2501
2501001
PC2501001_110622FTO_474
Bank
11/06/2022
1
28980
30
28980
0
0
28980
0
187
2501
2501001
PC2501001_110622APB_FTO_475
Bank
11/06/2022
1
173259
175
172224
1
1035
172224
0
188
2501
2501001
PC2501001_110622FTO_476
Bank
11/06/2022
1
10890
10
10890
0
0
10890
0
189
2501
2501001
PC2501001_110622APB_FTO_477
Bank
11/06/2022
1
53966
55
53966
0
0
53966
0
190
2501
2501001
PC2501001_110622FTO_478
Bank
11/06/2022
1
13224
12
13224
0
0
13224
0
191
2501
2501001
PC2501001_110622APB_FTO_479
Bank
11/06/2022
1
37392
37
37392
0
0
37392
0
192
2501
2501003
PC2501003_140622FTO_509
Bank
14/06/2022
1
49920
48
49200
1
720
49200
0
193
2501
2501003
PC2501003_140622APB_FTO_512
Bank
14/06/2022
1
73920
72
73920
0
0
73920
0
194
2501
2501003
PC2501003_140622FTO_516
Bank
14/06/2022
1
28790
26
28790
0
0
28790
0
195
2501
2501001
PC2501001_170622FTO_639
Bank
17/06/2022
1
15232
17
15232
0
0
15232
0
196
2501
2501001
PC2501001_170622APB_FTO_640
Bank
17/06/2022
1
65856
71
65856
0
0
65856
0
197
2501
2501001
PC2501001_170622FTO_641
Bank
17/06/2022
1
22413
20
22413
0
0
22413
0
198
2501
2501001
PC2501001_170622APB_FTO_642
Bank
17/06/2022
1
107004
92
107004
0
0
107004
0
199
2501
2501001
PC2501001_170622FTO_643
Bank
17/06/2022
1
28200
26
28200
0
0
28200
0
200
2501
2501001
PC2501001_170622APB_FTO_644
Bank
17/06/2022
1
131130
128
131130
0
0
131130
0
201
2501
2501001
PC2501001_170622FTO_645
Bank
17/06/2022
1
41040
39
41040
0
0
41040
0
202
2501
2501001
PC2501001_170622APB_FTO_646
Bank
17/06/2022
1
113832
110
113832
0
0
113832
0
203
2501
2501001
PC2501001_170622FTO_647
Bank
17/06/2022
1
29318
29
29318
0
0
29318
0
204
2501
2501001
PC2501001_170622APB_FTO_648
Bank
17/06/2022
1
116416
118
116416
0
0
116416
0
205
2501
2501001
PC2501001_170622FTO_649
Bank
17/06/2022
1
46945
42
46945
0
0
46945
0
206
2501
2501001
PC2501001_170622APB_FTO_650
Bank
17/06/2022
1
149537
131
147247
2
2290
147247
0
207
2501
2501001
PC2501001_170622FTO_651
Bank
17/06/2022
1
27136
28
27136
0
0
27136
0
208
2501
2501001
PC2501001_170622APB_FTO_652
Bank
17/06/2022
1
79712
79
79712
0
0
79712
0
209
2501
2501001
PC2501001_170622FTO_653
Bank
17/06/2022
1
26082
32
25254
1
828
25254
0
210
2501
2501001
PC2501001_170622APB_FTO_654
Bank
17/06/2022
1
80316
108
80316
0
0
80316
0
211
2501
2501001
PC2501001_170622FTO_655
Bank
17/06/2022
1
25929
27
25929
0
0
25929
0
212
2501
2501001
PC2501001_170622APB_FTO_656
Bank
17/06/2022
1
155172
157
155172
0
0
155172
0
213
2501
2501001
PC2501001_170622FTO_657
Bank
17/06/2022
1
13630
31
13630
0
0
13630
0
214
2501
2501001
PC2501001_170622APB_FTO_658
Bank
17/06/2022
1
84600
182
83660
2
940
83660
0
215
2501
2501001
PC2501001_170622FTO_659
Bank
17/06/2022
1
71940
70
71940
0
0
71940
0
216
2501
2501001
PC2501001_170622APB_FTO_660
Bank
17/06/2022
1
67580
66
67580
0
0
67580
0
217
2501
2501003
PC2501003_170622FTO_663
Bank
17/06/2022
1
170724
82
170724
0
0
170724
0
218
2501
2501003
PC2501003_170622APB_FTO_664
Bank
17/06/2022
1
149076
71
149076
0
0
149076
0
219
2501
2501003
PC2501003_170622FTO_665
Bank
17/06/2022
1
152160
89
152160
0
0
152160
0
220
2501
2501003
PC2501003_170622APB_FTO_666
Bank
17/06/2022
1
231360
138
229680
1
1680
229680
0
221
2501
2501003
PC2501003_170622FTO_667
Bank
17/06/2022
1
43250
39
43250
0
0
43250
0
222
2501
2501003
PC2501003_170622APB_FTO_668
Bank
17/06/2022
1
92250
81
92250
0
0
92250
0
223
2501
2501003
PC2501003_170622FTO_669
Bank
17/06/2022
1
69084
115
69084
0
0
69084
0
224
2501
2501003
PC2501003_170622APB_FTO_670
Bank
17/06/2022
1
69768
113
69768
0
0
69768
0
225
2501
2501003
PC2501003_170622FTO_671
Bank
17/06/2022
1
5324
4
5324
0
0
5324
0
226
2501
2501003
PC2501003_170622FTO_672
Bank
17/06/2022
1
2268
2
2268
0
0
2268
0
227
2501
2501001
PC2501001_170622FTO_673
Bank
17/06/2022
1
52156
47
51051
1
1105
51051
0
228
2501
2501001
PC2501001_170622APB_FTO_674
Bank
17/06/2022
1
157794
151
157794
0
0
157794
0
229
2501
2501003
PC2501003_220622FTO_721
Bank
22/06/2022
1
27360
28
27360
0
0
27360
0
230
2501
2501003
PC2501003_220622APB_FTO_722
Bank
22/06/2022
1
120240
110
120240
0
0
120240
0
231
2501
2501003
PC2501003_220622FTO_723
Bank
22/06/2022
1
41712
40
41712
0
0
41712
0
232
2501
2501003
PC2501003_220622APB_FTO_724
Bank
22/06/2022
1
124899
116
123714
1
1185
123714
0
233
2501
2501003
PC2501003_220622FTO_725
Bank
22/06/2022
1
7755
13
7755
0
0
7755
0
234
2501
2501003
PC2501003_220622APB_FTO_726
Bank
22/06/2022
1
67210
101
67210
0
0
67210
0
235
2501
2501003
PC2501003_220622FTO_727
Bank
22/06/2022
1
61944
58
61944
0
0
61944
0
236
2501
2501003
PC2501003_220622APB_FTO_728
Bank
22/06/2022
1
137808
123
136648
1
1160
136648
0
237
2501
2501001
PC2501001_270622FTO_801
Bank
27/06/2022
1
8970
8
8970
0
0
8970
0
238
2501
2501001
PC2501001_270622APB_FTO_802
Bank
27/06/2022
1
102120
90
102120
0
0
102120
0
239
2501
2501001
PC2501001_270622FTO_803
Bank
27/06/2022
1
8840
11
8840
0
0
8840
0
240
2501
2501001
PC2501001_270622APB_FTO_804
Bank
27/06/2022
1
38454
53
38454
0
0
38454
0
241
2501
2501001
PC2501001_270622FTO_805
Bank
27/06/2022
1
29898
32
29898
0
0
29898
0
242
2501
2501001
PC2501001_270622APB_FTO_806
Bank
27/06/2022
1
175230
189
173250
2
1980
173250
0
243
2501
2501001
PC2501001_270622FTO_807
Bank
27/06/2022
1
30962
28
29832
1
1130
29832
0
244
2501
2501001
PC2501001_270622APB_FTO_808
Bank
27/06/2022
1
156844
148
156844
0
0
156844
0
245
2501
2501001
PC2501001_270622FTO_809
Bank
27/06/2022
1
34866
32
34866
0
0
34866
0
246
2501
2501001
PC2501001_270622APB_FTO_810
Bank
27/06/2022
1
149994
137
149994
0
0
149994
0
247
2501
2501001
PC2501001_270622FTO_811
Bank
27/06/2022
1
20925
19
20925
0
0
20925
0
248
2501
2501001
PC2501001_270622APB_FTO_812
Bank
27/06/2022
1
112950
107
112950
0
0
112950
0
249
2501
2501001
PC2501001_270622FTO_813
Bank
27/06/2022
1
43056
43
43056
0
0
43056
0
250
2501
2501001
PC2501001_270622APB_FTO_814
Bank
27/06/2022
1
76797
77
76797
0
0
76797
0
251
2501
2501001
PC2501001_270622FTO_815
Bank
27/06/2022
1
32802
31
32802
0
0
32802
0
252
2501
2501003
PC2501003_270622FTO_816
Bank
27/06/2022
1
119880
57
119880
0
0
119880
0
253
2501
2501001
PC2501001_270622APB_FTO_817
Bank
27/06/2022
1
135468
131
135468
0
0
135468
0
254
2501
2501003
PC2501003_270622APB_FTO_818
Bank
27/06/2022
1
250830
156
250830
0
0
250830
0
255
2501
2501001
PC2501001_270622FTO_819
Bank
27/06/2022
1
46512
41
46512
0
0
46512
0
256
2501
2501001
PC2501001_270622APB_FTO_820
Bank
27/06/2022
1
242820
216
242820
0
0
242820
0
257
2501
2501003
PC2501003_270622FTO_821
Bank
27/06/2022
1
60500
54
60500
0
0
60500
0
258
2501
2501003
PC2501003_270622APB_FTO_822
Bank
27/06/2022
1
108000
98
108000
0
0
108000
0
259
2501
2501003
PC2501003_270622FTO_823
Bank
27/06/2022
1
960
2
960
0
0
960
0
260
2501
2501003
PC2501003_270622FTO_824
Bank
27/06/2022
1
22500
32
22000
1
500
22000
0
261
2501
2501003
PC2501003_270622APB_FTO_825
Bank
27/06/2022
1
70750
100
70750
0
0
70750
0
262
2501
2501003
PC2501003_270622FTO_828
Bank
27/06/2022
1
72720
65
72720
0
0
72720
0
263
2501
2501003
PC2501003_270622APB_FTO_829
Bank
27/06/2022
1
144240
127
144240
0
0
144240
0
264
2501
2501003
PC2501003_270622FTO_830
Bank
27/06/2022
1
91868
81
90678
1
1190
90678
0
265
2501
2501003
PC2501003_270622APB_FTO_831
Bank
27/06/2022
1
131852
117
130662
1
1190
130662
0
266
2501
2501003
PC2501003_270622FTO_860
Bank
27/06/2022
1
69090
55
69090
0
0
69090
0
267
2501
2501003
PC2501003_270622APB_FTO_861
Bank
27/06/2022
1
62040
49
62040
0
0
62040
0
268
2501
2501003
PC2501003_270622FTO_864
Bank
27/06/2022
1
69325
43
65565
2
3760
65565
0
269
2501
2501003
PC2501003_270622APB_FTO_865
Bank
27/06/2022
1
156275
99
155100
1
1175
155100
0
270
2501
2501003
PC2501003_270622FTO_866
Bank
27/06/2022
1
13452
12
13452
0
0
13452
0
271
2501
2501003
PC2501003_270622APB_FTO_867
Bank
27/06/2022
1
109268
101
109268
0
0
109268
0
272
2501
2501003
PC2501003_290622FTO_877
Bank
29/06/2022
1
57121
52
57121
0
0
57121
0
273
2501
2501003
PC2501003_290622APB_FTO_878
Bank
29/06/2022
1
142683
130
141488
1
1195
141488
0
274
2501
2501001
PC2501001_010722FTO_899
Bank
01/07/2022
1
52212
46
52212
0
0
52212
0
275
2501
2501001
PC2501001_010722APB_FTO_900
Bank
01/07/2022
1
252816
221
252816
0
0
252816
0
276
2501
2501001
PC2501001_010722FTO_901
Bank
01/07/2022
1
55224
50
55224
0
0
55224
0
277
2501
2501001
PC2501001_010722APB_FTO_902
Bank
01/07/2022
1
180540
159
180540
0
0
180540
0
278
2501
2501001
PC2501001_010722FTO_903
Bank
01/07/2022
1
30550
27
30550
0
0
30550
0
279
2501
2501001
PC2501001_010722APB_FTO_904
Bank
01/07/2022
1
106690
94
106690
0
0
106690
0
280
2501
2501001
PC2501001_010722FTO_905
Bank
01/07/2022
1
32700
32
32700
0
0
32700
0
281
2501
2501001
PC2501001_010722APB_FTO_906
Bank
01/07/2022
1
141046
131
141046
0
0
141046
0
282
2501
2501001
PC2501001_010722FTO_907
Bank
01/07/2022
1
18040
18
18040
0
0
18040
0
283
2501
2501001
PC2501001_010722APB_FTO_908
Bank
01/07/2022
1
110085
111
110085
0
0
110085
0
284
2501
2501001
PC2501001_010722FTO_909
Bank
01/07/2022
1
11327
11
11327
0
0
11327
0
285
2501
2501001
PC2501001_010722APB_FTO_910
Bank
01/07/2022
1
78084
78
78084
0
0
78084
0
286
2501
2501001
PC2501001_010722FTO_911
Bank
01/07/2022
1
31490
28
31490
0
0
31490
0
287
2501
2501001
PC2501001_010722APB_FTO_912
Bank
01/07/2022
1
128075
111
128075
0
0
128075
0
288
2501
2501001
PC2501001_010722FTO_913
Bank
01/07/2022
1
36182
34
36182
0
0
36182
0
289
2501
2501001
PC2501001_010722APB_FTO_914
Bank
01/07/2022
1
171750
162
171750
0
0
171750
0
290
2501
2501001
PC2501001_010722FTO_915
Bank
01/07/2022
1
23607
44
23607
0
0
23607
0
291
2501
2501001
PC2501001_010722APB_FTO_916
Bank
01/07/2022
1
43188
79
43188
0
0
43188
0
292
2501
2501003
PC2501003_010722FTO_918
Bank
01/07/2022
1
35649
37
35649
0
0
35649
0
293
2501
2501003
PC2501003_010722APB_FTO_919
Bank
01/07/2022
1
72929
67
72929
0
0
72929
0
294
2501
2501003
PC2501003_010722FTO_920
Bank
01/07/2022
1
39120
42
37200
2
1920
37200
0
295
2501
2501003
PC2501003_010722APB_FTO_921
Bank
01/07/2022
1
97200
109
96960
1
240
96960
0
296
2501
2501003
PC2501003_010722FTO_922
Bank
01/07/2022
1
78750
68
77500
1
1250
77500
0
297
2501
2501003
PC2501003_010722APB_FTO_923
Bank
01/07/2022
1
95750
82
95750
0
0
95750
0
298
2501
2501003
PC2501003_010722FTO_924
Bank
01/07/2022
1
80817
127
80106
1
711
80106
0
299
2501
2501003
PC2501003_010722APB_FTO_925
Bank
01/07/2022
1
74655
114
74655
0
0
74655
0
300
2501
2501003
PC2501003_010722FTO_926
Bank
01/07/2022
1
113867
100
113620
1
247
113620
0
301
2501
2501003
PC2501003_010722APB_FTO_927
Bank
01/07/2022
1
89661
77
89661
0
0
89661
0
302
2501
2501003
PC2501003_010722FTO_928
Bank
01/07/2022
1
95120
80
90480
4
4640
90480
0
303
2501
2501003
PC2501003_010722APB_FTO_929
Bank
01/07/2022
1
144536
125
143376
1
1160
143376
0
304
2501
2501003
PC2501003_010722FTO_930
Bank
01/07/2022
1
3995
4
3995
0
0
3995
0
305
2501
2501003
PC2501003_060722FTO_1166
Bank
06/07/2022
1
43776
42
43776
0
0
43776
0
306
2501
2501003
PC2501003_060722APB_FTO_1167
Bank
06/07/2022
1
94620
89
94620
0
0
94620
0
307
2501
2501003
PC2501003_060722FTO_1168
Bank
06/07/2022
1
102960
92
102960
0
0
102960
0
308
2501
2501003
PC2501003_060722APB_FTO_1169
Bank
06/07/2022
1
134640
119
134640
0
0
134640
0
309
2501
2501003
PC2501003_060722FTO_1170
Bank
06/07/2022
1
19680
28
19440
1
240
19440
0
310
2501
2501003
PC2501003_060722APB_FTO_1171
Bank
06/07/2022
1
56640
81
55920
1
720
55920
0
311
2501
2501003
PC2501003_060722FTO_1172
Bank
06/07/2022
1
59040
51
59040
0
0
59040
0
312
2501
2501003
PC2501003_060722APB_FTO_1173
Bank
06/07/2022
1
128400
112
128400
0
0
128400
0
313
2501
2501003
PC2501003_060722FTO_1174
Bank
06/07/2022
1
24000
21
24000
0
0
24000
0
314
2501
2501003
PC2501003_060722APB_FTO_1175
Bank
06/07/2022
1
116880
100
116880
0
0
116880
0
315
2501
2501003
PC2501003_070722FTO_1203
Bank
11/07/2022
1
8096
9
8096
0
0
8096
0
316
2501
2501003
PC2501003_070722APB_FTO_1206
Bank
11/07/2022
1
15433
16
15433
0
0
15433
0
317
2501
2501003
PC2501003_070722FTO_1208
Bank
11/07/2022
1
5390
11
5390
0
0
5390
0
318
2501
2501003
PC2501003_070722APB_FTO_1210
Bank
11/07/2022
1
8085
17
8085
0
0
8085
0
319
2501
2501003
PC2501003_070722FTO_1211
Bank
11/07/2022
1
4410
9
4410
0
0
4410
0
320
2501
2501003
PC2501003_070722APB_FTO_1212
Bank
11/07/2022
1
9310
19
9310
0
0
9310
0
321
2501
2501003
PC2501003_070722FTO_1214
Bank
11/07/2022
1
720
1
720
0
0
720
0
322
2501
2501003
PC2501003_070722FTO_1215
Bank
11/07/2022
1
484
1
484
0
0
484
0
323
2501
2501001
PC2501001_110722FTO_1280
Bank
12/07/2022
1
14756
15
14756
0
0
14756
0
324
2501
2501001
PC2501001_110722APB_FTO_1281
Bank
12/07/2022
1
87346
86
87346
0
0
87346
0
325
2501
2501001
PC2501001_110722FTO_1282
Bank
12/07/2022
1
15022
15
15022
0
0
15022
0
326
2501
2501001
PC2501001_110722APB_FTO_1285
Bank
12/07/2022
1
92771
93
90741
2
2030
90741
0
327
2501
2501001
PC2501001_110722FTO_1286
Bank
12/07/2022
1
16590
14
16590
0
0
16590
0
328
2501
2501001
PC2501001_110722APB_FTO_1287
Bank
12/07/2022
1
103806
93
103806
0
0
103806
0
329
2501
2501001
PC2501001_110722FTO_1288
Bank
12/07/2022
1
20706
22
20706
0
0
20706
0
330
2501
2501001
PC2501001_110722APB_FTO_1289
Bank
12/07/2022
1
88102
93
88102
0
0
88102
0
331
2501
2501001
PC2501001_110722FTO_1290
Bank
12/07/2022
1
19602
19
18612
1
990
18612
0
332
2501
2501001
PC2501001_110722APB_FTO_1291
Bank
12/07/2022
1
87912
91
87912
0
0
87912
0
333
2501
2501001
PC2501001_110722FTO_1292
Bank
12/07/2022
1
15375
15
15375
0
0
15375
0
334
2501
2501001
PC2501001_110722APB_FTO_1293
Bank
12/07/2022
1
110085
112
110085
0
0
110085
0
335
2501
2501001
PC2501001_110722FTO_1294
Bank
12/07/2022
1
39117
36
39117
0
0
39117
0
336
2501
2501001
PC2501001_110722APB_FTO_1295
Bank
12/07/2022
1
171717
160
171717
0
0
171717
0
337
2501
2501001
PC2501001_110722FTO_1296
Bank
12/07/2022
1
69740
70
69740
0
0
69740
0
338
2501
2501001
PC2501001_110722APB_FTO_1297
Bank
12/07/2022
1
199320
193
199320
0
0
199320
0
339
2501
2501001
PC2501001_110722FTO_1298
Bank
12/07/2022
1
41118
38
41118
0
0
41118
0
340
2501
2501001
PC2501001_110722APB_FTO_1299
Bank
12/07/2022
1
115962
100
113883
2
2079
113883
0
341
2501
2501001
PC2501001_110722FTO_1300
Bank
12/07/2022
1
45649
48
45649
0
0
45649
0
342
2501
2501001
PC2501001_110722APB_FTO_1301
Bank
12/07/2022
1
106355
113
106355
0
0
106355
0
343
2501
2501001
PC2501001_110722FTO_1302
Bank
12/07/2022
1
63054
71
63054
0
0
63054
0
344
2501
2501001
PC2501001_110722APB_FTO_1303
Bank
12/07/2022
1
122266
137
122266
0
0
122266
0
345
2501
2501003
PC2501003_110722FTO_1326
Bank
11/07/2022
1
14931
13
14931
0
0
14931
0
346
2501
2501003
PC2501003_110722APB_FTO_1327
Bank
11/07/2022
1
126558
113
126558
0
0
126558
0
347
2501
2501003
PC2501003_110722FTO_1328
Bank
11/07/2022
1
90240
74
87120
3
3120
87120
0
348
2501
2501003
PC2501003_110722APB_FTO_1329
Bank
11/07/2022
1
70560
54
70560
0
0
70560
0
349
2501
2501003
PC2501003_110722FTO_1330
Bank
11/07/2022
1
48517
41
46605
2
1912
46605
0
350
2501
2501003
PC2501003_110722APB_FTO_1331
Bank
11/07/2022
1
132406
115
131211
1
1195
131211
0
351
2501
2501003
PC2501003_110722FTO_1332
Bank
11/07/2022
1
90650
82
89425
1
1225
89425
0
352
2501
2501003
PC2501003_110722APB_FTO_1333
Bank
11/07/2022
1
147000
133
145775
1
1225
145775
0
353
2501
2501003
PC2501003_110722FTO_1334
Bank
11/07/2022
1
35250
32
35250
0
0
35250
0
354
2501
2501003
PC2501003_110722APB_FTO_1335
Bank
11/07/2022
1
136300
123
136300
0
0
136300
0
355
2501
2501003
PC2501003_110722FTO_1336
Bank
11/07/2022
1
56523
52
56523
0
0
56523
0
356
2501
2501003
PC2501003_110722APB_FTO_1337
Bank
11/07/2022
1
121218
109
120083
1
1135
120083
0
357
2501
2501003
PC2501003_110722FTO_1338
Bank
11/07/2022
1
41580
17
41580
0
0
41580
0
358
2501
2501003
PC2501003_110722APB_FTO_1339
Bank
11/07/2022
1
360180
141
360180
0
0
360180
0
359
2501
2501003
PC2501003_110722FTO_1342
Bank
11/07/2022
1
122400
55
122400
0
0
122400
0
360
2501
2501003
PC2501003_110722APB_FTO_1343
Bank
11/07/2022
1
309120
139
309120
0
0
309120
0
361
2501
2501003
PC2501003_110722FTO_1344
Bank
11/07/2022
1
95000
44
92750
1
2250
92750
0
362
2501
2501003
PC2501003_110722APB_FTO_1345
Bank
11/07/2022
1
181750
81
181750
0
0
181750
0
363
2501
2501003
PC2501003_110722FTO_1346
Bank
11/07/2022
1
472
1
472
0
0
472
0
364
2501
2501003
PC2501003_130722FTO_1444
Bank
14/07/2022
1
11760
10
11760
0
0
11760
0
365
2501
2501003
PC2501003_130722APB_FTO_1445
Bank
14/07/2022
1
87360
78
87360
0
0
87360
0
366
2501
2501003
PC2501003_130722FTO_1446
Bank
14/07/2022
1
2808
12
2808
0
0
2808
0
367
2501
2501003
PC2501003_130722APB_FTO_1447
Bank
14/07/2022
1
19656
84
19656
0
0
19656
0
368
2501
2501003
PC2501003_130722FTO_1448
Bank
14/07/2022
1
27459
24
27459
0
0
27459
0
369
2501
2501003
PC2501003_130722APB_FTO_1449
Bank
14/07/2022
1
144342
123
144342
0
0
144342
0
370
2501
2501003
PC2501003_130722FTO_1450
Bank
14/07/2022
1
65905
57
65905
0
0
65905
0
371
2501
2501003
PC2501003_130722APB_FTO_1451
Bank
14/07/2022
1
137445
120
137445
0
0
137445
0
372
2501
2501003
PC2501003_140722FTO_1487
Bank
14/07/2022
1
27495
25
27495
0
0
27495
0
373
2501
2501003
PC2501003_140722APB_FTO_1488
Bank
14/07/2022
1
141705
126
141705
0
0
141705
0
374
2501
2501003
PC2501003_140722FTO_1489
Bank
14/07/2022
1
42416
41
42416
0
0
42416
0
375
2501
2501003
PC2501003_140722APB_FTO_1490
Bank
14/07/2022
1
148938
133
148938
0
0
148938
0
376
2501
2501003
PC2501003_140722FTO_1491
Bank
14/07/2022
1
45600
39
45600
0
0
45600
0
377
2501
2501003
PC2501003_140722APB_FTO_1492
Bank
14/07/2022
1
117600
101
116400
1
1200
116400
0
378
2501
2501001
PC2501001_140722FTO_1499
Bank
15/07/2022
1
51260
47
51260
0
0
51260
0
379
2501
2501001
PC2501001_140722APB_FTO_1500
Bank
15/07/2022
1
97240
91
97240
0
0
97240
0
380
2501
2501001
PC2501001_140722FTO_1501
Bank
15/07/2022
1
22512
22
21708
1
804
21708
0
381
2501
2501001
PC2501001_140722APB_FTO_1502
Bank
15/07/2022
1
93063
97
93063
0
0
93063
0
382
2501
2501001
PC2501001_140722FTO_1503
Bank
15/07/2022
1
48972
47
48972
0
0
48972
0
383
2501
2501001
PC2501001_140722APB_FTO_1504
Bank
15/07/2022
1
123384
115
121264
2
2120
121264
0
384
2501
2501001
PC2501001_140722FTO_1505
Bank
15/07/2022
1
37260
37
37260
0
0
37260
0
385
2501
2501001
PC2501001_140722APB_FTO_1506
Bank
15/07/2022
1
83835
85
83835
0
0
83835
0
386
2501
2501001
PC2501001_140722FTO_1507
Bank
15/07/2022
1
18564
18
18564
0
0
18564
0
387
2501
2501001
PC2501001_140722APB_FTO_1508
Bank
15/07/2022
1
95200
102
95200
0
0
95200
0
388
2501
2501001
PC2501001_140722FTO_1509
Bank
15/07/2022
1
15400
16
15400
0
0
15400
0
389
2501
2501001
PC2501001_140722APB_FTO_1510
Bank
15/07/2022
1
47200
47
45200
2
2000
45200
0
390
2501
2501001
PC2501001_140722FTO_1511
Bank
15/07/2022
1
33400
36
33400
0
0
33400
0
391
2501
2501001
PC2501001_140722APB_FTO_1512
Bank
15/07/2022
1
116800
125
116800
0
0
116800
0
392
2501
2501001
PC2501001_140722FTO_1513
Bank
15/07/2022
1
30510
30
30510
0
0
30510
0
393
2501
2501001
PC2501001_140722APB_FTO_1514
Bank
15/07/2022
1
140120
137
140120
0
0
140120
0
394
2501
2501001
PC2501001_140722FTO_1515
Bank
15/07/2022
1
56580
49
55430
1
1150
55430
0
395
2501
2501001
PC2501001_140722APB_FTO_1516
Bank
15/07/2022
1
173190
152
172040
1
1150
172040
0
396
2501
2501001
PC2501001_140722FTO_1517
Bank
15/07/2022
1
58580
61
58580
0
0
58580
0
397
2501
2501001
PC2501001_140722APB_FTO_1518
Bank
15/07/2022
1
150894
158
150894
0
0
150894
0
398
2501
2501001
PC2501001_140722FTO_1519
Bank
15/07/2022
1
18860
19
18860
0
0
18860
0
399
2501
2501001
PC2501001_140722APB_FTO_1520
Bank
15/07/2022
1
115005
117
115005
0
0
115005
0
400
2501
2501001
PC2501001_140722FTO_1521
Bank
15/07/2022
1
61659
60
61659
0
0
61659
0
401
2501
2501001
PC2501001_140722APB_FTO_1522
Bank
15/07/2022
1
174811
166
174811
0
0
174811
0
402
2501
2501001
PC2501001_140722FTO_1523
Bank
15/07/2022
1
13800
18
13800
0
0
13800
0
403
2501
2501001
PC2501001_140722APB_FTO_1524
Bank
15/07/2022
1
29000
39
29000
0
0
29000
0
404
2501
2501001
PC2501001_150722FTO_1547
Bank
15/07/2022
1
34344
32
34344
0
0
34344
0
405
2501
2501001
PC2501001_150722APB_FTO_1548
Bank
15/07/2022
1
169560
158
169560
0
0
169560
0
406
2501
2501003
PC2501003_150722FTO_1551
Bank
15/07/2022
1
67077
56
67077
0
0
67077
0
407
2501
2501003
PC2501003_150722APB_FTO_1552
Bank
15/07/2022
1
115650
96
115650
0
0
115650
0
408
2501
2501003
PC2501003_150722FTO_1553
Bank
15/07/2022
1
12960
11
12960
0
0
12960
0
409
2501
2501003
PC2501003_150722APB_FTO_1554
Bank
15/07/2022
1
108480
98
108480
0
0
108480
0
410
2501
2501003
PC2501003_150722FTO_1555
Bank
15/07/2022
1
36750
37
36750
0
0
36750
0
411
2501
2501003
PC2501003_150722APB_FTO_1556
Bank
15/07/2022
1
117750
118
117750
0
0
117750
0
412
2501
2501001
PC2501001_150722FTO_1557
Bank
15/07/2022
1
47200
52
47200
0
0
47200
0
413
2501
2501001
PC2501001_150722APB_FTO_1558
Bank
15/07/2022
1
117400
127
117400
0
0
117400
0
414
2501
2501003
PC2501003_200722FTO_1611
Bank
20/07/2022
1
38048
45
38048
0
0
38048
0
415
2501
2501003
PC2501003_200722APB_FTO_1612
Bank
20/07/2022
1
80040
91
80040
0
0
80040
0
416
2501
2501003
PC2501003_200722FTO_1613
Bank
20/07/2022
1
47040
42
45840
1
1200
45840
0
417
2501
2501003
PC2501003_200722APB_FTO_1614
Bank
20/07/2022
1
104880
90
103680
1
1200
103680
0
418
2501
2501003
PC2501003_200722FTO_1615
Bank
20/07/2022
1
32830
31
32830
0
0
32830
0
419
2501
2501003
PC2501003_200722APB_FTO_1616
Bank
20/07/2022
1
53165
47
53165
0
0
53165
0
420
2501
2501003
PC2501003_200722FTO_1617
Bank
20/07/2022
1
41830
38
41830
0
0
41830
0
421
2501
2501003
PC2501003_200722APB_FTO_1618
Bank
20/07/2022
1
82720
74
82720
0
0
82720
0
422
2501
2501003
PC2501003_200722FTO_1619
Bank
20/07/2022
1
89915
79
89915
0
0
89915
0
423
2501
2501003
PC2501003_200722APB_FTO_1620
Bank
20/07/2022
1
162680
144
161455
1
1225
161455
0
424
2501
2501003
PC2501003_200722FTO_1622
Bank
20/07/2022
1
23520
27
23520
0
0
23520
0
425
2501
2501003
PC2501003_200722APB_FTO_1623
Bank
20/07/2022
1
61495
66
61495
0
0
61495
0
426
2501
2501003
PC2501003_210722FTO_1671
Bank
22/07/2022
1
98735
44
94325
2
4410
94325
0
427
2501
2501003
PC2501003_210722APB_FTO_1672
Bank
22/07/2022
1
283220
122
280770
1
2450
280770
0
428
2501
2501003
PC2501003_210722FTO_1673
Bank
22/07/2022
1
31960
23
31960
0
0
31960
0
429
2501
2501003
PC2501003_210722APB_FTO_1674
Bank
22/07/2022
1
155335
113
155335
0
0
155335
0
430
2501
2501003
PC2501003_210722FTO_1675
Bank
22/07/2022
1
33135
37
33135
0
0
33135
0
431
2501
2501003
PC2501003_210722APB_FTO_1676
Bank
22/07/2022
1
94705
109
93765
1
940
93765
0
432
2501
2501003
PC2501003_210722FTO_1677
Bank
22/07/2022
1
46002
33
46002
0
0
46002
0
433
2501
2501003
PC2501003_210722APB_FTO_1680
Bank
22/07/2022
1
132594
93
131118
1
1476
131118
0
434
2501
2501003
PC2501003_210722FTO_1683
Bank
22/07/2022
1
50715
34
50715
0
0
50715
0
435
2501
2501003
PC2501003_210722APB_FTO_1684
Bank
22/07/2022
1
74235
48
74235
0
0
74235
0
436
2501
2501003
PC2501003_210722FTO_1686
Bank
22/07/2022
1
27500
19
23750
3
3750
23750
0
437
2501
2501003
PC2501003_210722APB_FTO_1688
Bank
22/07/2022
1
110250
89
110250
0
0
110250
0
438
2501
2501003
PC2501003_210722FTO_1689
Bank
22/07/2022
1
115920
69
115920
0
0
115920
0
439
2501
2501003
PC2501003_210722APB_FTO_1690
Bank
22/07/2022
1
141120
80
141120
0
0
141120
0
440
2501
2501003
PC2501003_210722FTO_1693
Bank
22/07/2022
1
30960
28
30960
0
0
30960
0
441
2501
2501003
PC2501003_210722APB_FTO_1696
Bank
22/07/2022
1
146400
128
145680
1
720
145680
0
442
2501
2501003
PC2501003_210722FTO_1699
Bank
22/07/2022
1
107395
90
101520
5
5875
101520
0
443
2501
2501003
PC2501003_210722APB_FTO_1700
Bank
22/07/2022
1
161445
137
160270
1
1175
160270
0
444
2501
2501001
PC2501001_220722FTO_1717
Bank
22/07/2022
1
7315
6
7315
0
0
7315
0
445
2501
2501001
PC2501001_220722APB_FTO_1718
Bank
22/07/2022
1
106590
82
106590
0
0
106590
0
446
2501
2501001
PC2501001_220722FTO_1719
Bank
22/07/2022
1
20352
20
20352
0
0
20352
0
447
2501
2501001
PC2501001_220722APB_FTO_1720
Bank
22/07/2022
1
105576
105
105576
0
0
105576
0
448
2501
2501001
PC2501001_220722FTO_1721
Bank
22/07/2022
1
35640
34
35640
0
0
35640
0
449
2501
2501001
PC2501001_220722APB_FTO_1722
Bank
22/07/2022
1
147620
141
147620
0
0
147620
0
450
2501
2501001
PC2501001_220722FTO_1723
Bank
22/07/2022
1
24072
23
23052
1
1020
23052
0
451
2501
2501001
PC2501001_220722APB_FTO_1724
Bank
22/07/2022
1
95268
96
95268
0
0
95268
0
452
2501
2501001
PC2501001_220722FTO_1725
Bank
22/07/2022
1
17686
19
17686
0
0
17686
0
453
2501
2501001
PC2501001_220722APB_FTO_1726
Bank
22/07/2022
1
104204
98
104204
0
0
104204
0
454
2501
2501001
PC2501001_220722FTO_1727
Bank
22/07/2022
1
10400
11
10400
0
0
10400
0
455
2501
2501001
PC2501001_220722APB_FTO_1728
Bank
22/07/2022
1
105200
109
104200
1
1000
104200
0
456
2501
2501001
PC2501001_220722FTO_1729
Bank
22/07/2022
1
16240
17
16240
0
0
16240
0
457
2501
2501001
PC2501001_220722APB_FTO_1730
Bank
22/07/2022
1
105357
107
105357
0
0
105357
0
458
2501
2501001
PC2501001_220722FTO_1731
Bank
22/07/2022
1
33984
32
33984
0
0
33984
0
459
2501
2501001
PC2501001_220722APB_FTO_1732
Bank
22/07/2022
1
147264
134
147264
0
0
147264
0
460
2501
2501001
PC2501001_220722FTO_1733
Bank
22/07/2022
1
23358
50
22900
1
458
22900
0
461
2501
2501001
PC2501001_220722APB_FTO_1734
Bank
22/07/2022
1
65036
140
64120
2
916
64120
0
462
2501
2501001
PC2501001_220722FTO_1735
Bank
22/07/2022
1
16500
16
16500
0
0
16500
0
463
2501
2501001
PC2501001_220722APB_FTO_1736
Bank
22/07/2022
1
93940
90
92620
2
1320
92620
0
464
2501
2501001
PC2501001_220722FTO_1737
Bank
22/07/2022
1
22422
24
22422
0
0
22422
0
465
2501
2501001
PC2501001_220722APB_FTO_1738
Bank
22/07/2022
1
38380
40
38380
0
0
38380
0
466
2501
2501001
PC2501001_220722FTO_1739
Bank
22/07/2022
1
76953
71
76953
0
0
76953
0
467
2501
2501001
PC2501001_220722APB_FTO_1740
Bank
22/07/2022
1
141648
130
141648
0
0
141648
0
468
2501
2501001
PC2501001_220722FTO_1741
Bank
22/07/2022
1
37800
36
37800
0
0
37800
0
469
2501
2501001
PC2501001_220722APB_FTO_1742
Bank
22/07/2022
1
118440
113
117390
1
1050
117390
0
470
2501
2501001
PC2501001_220722FTO_1743
Bank
22/07/2022
1
25185
23
25185
0
0
25185
0
471
2501
2501001
PC2501001_220722APB_FTO_1744
Bank
22/07/2022
1
131619
120
130524
1
1095
130524
0
472
2501
2501001
PC2501001_220722FTO_1745
Bank
22/07/2022
1
51051
48
51051
0
0
51051
0
473
2501
2501001
PC2501001_220722APB_FTO_1746
Bank
22/07/2022
1
146744
137
145639
1
1105
145639
0
474
2501
2501003
PC2501003_220722FTO_1757
Bank
22/07/2022
1
70824
36
70824
0
0
70824
0
475
2501
2501003
PC2501003_220722APB_FTO_1758
Bank
22/07/2022
1
221779
104
221779
0
0
221779
0
476
2501
2501003
PC2501003_220722FTO_1759
Bank
22/07/2022
1
47163
43
47163
0
0
47163
0
477
2501
2501003
PC2501003_220722APB_FTO_1760
Bank
22/07/2022
1
150495
132
150495
0
0
150495
0
478
2501
2501003
PC2501003_220722FTO_1771
Bank
27/07/2022
1
10165
5
5230
3
4935
5230
0
479
2501
2501003
PC2501003_250722FTO_1819
Bank
27/07/2022
1
6552
4
4307
2
2245
4307
0
480
2501
2501001
PC2501001_260722FTO_1821
Bank
26/07/2022
1
29468
21
29468
0
0
29468
0
481
2501
2501001
PC2501001_260722APB_FTO_1822
Bank
26/07/2022
1
207124
149
207124
0
0
207124
0
482
2501
2501003
PC2501003_270722FTO_1863
Bank
27/07/2022
1
95175
88
92825
2
2350
92825
0
483
2501
2501003
PC2501003_270722APB_FTO_1864
Bank
27/07/2022
1
183535
162
183535
0
0
183535
0
484
2501
2501003
PC2501003_270722FTO_1865
Bank
27/07/2022
1
42282
37
42282
0
0
42282
0
485
2501
2501003
PC2501003_270722APB_FTO_1866
Bank
27/07/2022
1
78975
68
78975
0
0
78975
0
486
2501
2501003
PC2501003_270722FTO_1867
Bank
27/07/2022
1
58555
50
58555
0
0
58555
0
487
2501
2501003
PC2501003_270722APB_FTO_1868
Bank
27/07/2022
1
175420
153
174930
1
490
174930
0
488
2501
2501003
PC2501003_270722FTO_1869
Bank
27/07/2022
1
26880
27
26880
0
0
26880
0
489
2501
2501003
PC2501003_270722APB_FTO_1870
Bank
27/07/2022
1
90000
86
90000
0
0
90000
0
490
2501
2501003
PC2501003_270722FTO_1871
Bank
27/07/2022
1
21344
20
21344
0
0
21344
0
491
2501
2501003
PC2501003_270722APB_FTO_1872
Bank
27/07/2022
1
128528
117
128528
0
0
128528
0
492
2501
2501003
PC2501003_280722FTO_1883
Bank
28/07/2022
1
41832
36
41832
0
0
41832
0
493
2501
2501003
PC2501003_280722APB_FTO_1884
Bank
28/07/2022
1
58464
50
58464
0
0
58464
0
494
2501
2501001
PC2501001_280722FTO_1885
Bank
30/07/2022
1
38356
36
38356
0
0
38356
0
495
2501
2501001
PC2501001_280722APB_FTO_1886
Bank
30/07/2022
1
92991
88
92991
0
0
92991
0
496
2501
2501001
PC2501001_290722FTO_1887
Bank
30/07/2022
1
27612
24
27612
0
0
27612
0
497
2501
2501001
PC2501001_290722APB_FTO_1888
Bank
30/07/2022
1
149994
135
149994
0
0
149994
0
498
2501
2501001
PC2501001_290722FTO_1889
Bank
30/07/2022
1
22826
23
22826
0
0
22826
0
499
2501
2501001
PC2501001_290722APB_FTO_1890
Bank
30/07/2022
1
72998
76
72998
0
0
72998
0
500
2501
2501001
PC2501001_290722FTO_1891
Bank
30/07/2022
1
27264
29
27264
0
0
27264
0
501
2501
2501001
PC2501001_290722APB_FTO_1892
Bank
30/07/2022
1
101952
109
101952
0
0
101952
0
502
2501
2501001
PC2501001_290722FTO_1893
Bank
30/07/2022
1
30441
29
29346
1
1095
29346
0
503
2501
2501001
PC2501001_290722APB_FTO_1894
Bank
30/07/2022
1
116946
109
116946
0
0
116946
0
504
2501
2501001
PC2501001_290722FTO_1895
Bank
30/07/2022
1
16112
17
16112
0
0
16112
0
505
2501
2501001
PC2501001_290722APB_FTO_1896
Bank
30/07/2022
1
76320
76
74200
2
2120
74200
0
506
2501
2501001
PC2501001_290722FTO_1897
Bank
30/07/2022
1
46592
50
46592
0
0
46592
0
507
2501
2501001
PC2501001_290722APB_FTO_1898
Bank
30/07/2022
1
97344
100
97344
0
0
97344
0
508
2501
2501001
PC2501001_290722FTO_1899
Bank
30/07/2022
1
22230
26
22230
0
0
22230
0
509
2501
2501001
PC2501001_290722APB_FTO_1900
Bank
30/07/2022
1
39900
43
39900
0
0
39900
0
510
2501
2501003
PC2501003_290722FTO_1901
Bank
01/08/2022
1
101199
90
101199
0
0
101199
0
511
2501
2501003
PC2501003_290722APB_FTO_1902
Bank
01/08/2022
1
25359
24
25359
0
0
25359
0
512
2501
2501003
PC2501003_290722FTO_1905
Bank
01/08/2022
1
38631
35
38631
0
0
38631
0
513
2501
2501003
PC2501003_290722APB_FTO_1906
Bank
01/08/2022
1
125610
107
124899
1
711
124899
0
514
2501
2501001
PC2501001_290722FTO_1909
Bank
30/07/2022
1
54270
57
54270
0
0
54270
0
515
2501
2501003
PC2501003_290722FTO_1910
Bank
01/08/2022
1
27260
25
27260
0
0
27260
0
516
2501
2501003
PC2501003_290722APB_FTO_1911
Bank
01/08/2022
1
141235
128
141235
0
0
141235
0
517
2501
2501001
PC2501001_290722APB_FTO_1912
Bank
30/07/2022
1
152157
158
152157
0
0
152157
0
518
2501
2501003
PC2501003_290722FTO_1913
Bank
01/08/2022
1
22656
32
22656
0
0
22656
0
519
2501
2501001
PC2501001_290722FTO_1914
Bank
30/07/2022
1
40363
38
40363
0
0
40363
0
520
2501
2501003
PC2501003_290722APB_FTO_1915
Bank
01/08/2022
1
42480
60
42480
0
0
42480
0
521
2501
2501001
PC2501001_290722APB_FTO_1916
Bank
30/07/2022
1
163459
155
163459
0
0
163459
0
522
2501
2501003
PC2501003_290722FTO_1917
Bank
01/08/2022
1
57120
37
57120
0
0
57120
0
523
2501
2501001
PC2501001_290722FTO_1918
Bank
30/07/2022
1
37515
45
37515
0
0
37515
0
524
2501
2501003
PC2501003_290722APB_FTO_1919
Bank
01/08/2022
1
200880
131
200880
0
0
200880
0
525
2501
2501001
PC2501001_290722APB_FTO_1920
Bank
30/07/2022
1
90219
108
90219
0
0
90219
0
526
2501
2501003
PC2501003_290722FTO_1921
Bank
01/08/2022
1
81545
68
79195
2
2350
79195
0
527
2501
2501001
PC2501001_290722FTO_1922
Bank
30/07/2022
1
68145
59
68145
0
0
68145
0
528
2501
2501001
PC2501001_290722APB_FTO_1923
Bank
30/07/2022
1
135135
117
133980
1
1155
133980
0
529
2501
2501001
PC2501001_290722FTO_1924
Bank
30/07/2022
1
32616
31
32616
0
0
32616
0
530
2501
2501001
PC2501001_290722APB_FTO_1925
Bank
30/07/2022
1
176040
164
174960
1
1080
174960
0
531
2501
2501001
PC2501001_290722FTO_1926
Bank
30/07/2022
1
21100
18
18990
2
2110
18990
0
532
2501
2501001
PC2501001_290722APB_FTO_1927
Bank
30/07/2022
1
130609
125
130609
0
0
130609
0
533
2501
2501001
PC2501001_290722FTO_1928
Bank
30/07/2022
1
18544
17
18544
0
0
18544
0
534
2501
2501003
PC2501003_290722APB_FTO_1928
Bank
01/08/2022
1
166145
140
163795
2
2350
163795
0
535
2501
2501001
PC2501001_290722APB_FTO_1929
Bank
30/07/2022
1
123464
110
123464
0
0
123464
0
536
2501
2501003
PC2501003_290722FTO_1930
Bank
01/08/2022
1
27250
18
22250
4
5000
22250
0
537
2501
2501003
PC2501003_290722APB_FTO_1931
Bank
01/08/2022
1
70750
57
70750
0
0
70750
0
538
2501
2501001
PC2501001_290722FTO_1932
Bank
30/07/2022
1
37170
37
37170
0
0
37170
0
539
2501
2501001
PC2501001_290722APB_FTO_1933
Bank
30/07/2022
1
133140
130
133140
0
0
133140
0
540
2501
2501001
PC2501001_290722FTO_1934
Bank
30/07/2022
1
57071
54
57071
0
0
57071
0
541
2501
2501003
PC2501003_290722FTO_1935
Bank
01/08/2022
1
125000
61
125000
0
0
125000
0
542
2501
2501003
PC2501003_290722APB_FTO_1936
Bank
01/08/2022
1
203500
100
203500
0
0
203500
0
543
2501
2501001
PC2501001_290722APB_FTO_1937
Bank
30/07/2022
1
146041
135
144956
1
1085
144956
0
544
2501
2501001
PC2501001_290722FTO_1938
Bank
30/07/2022
1
23108
28
22260
1
848
22260
0
545
2501
2501003
PC2501003_290722FTO_1939
Bank
01/08/2022
1
17885
21
17885
0
0
17885
0
546
2501
2501003
PC2501003_290722APB_FTO_1940
Bank
01/08/2022
1
67865
78
67865
0
0
67865
0
547
2501
2501001
PC2501001_290722APB_FTO_1940
Bank
30/07/2022
1
99428
119
99428
0
0
99428
0
548
2501
2501003
PC2501003_290722FTO_1958
Bank
01/08/2022
1
107968
95
107968
0
0
107968
0
549
2501
2501003
PC2501003_290722APB_FTO_1959
Bank
01/08/2022
1
95677
83
95677
0
0
95677
0
550
2501
2501003
PC2501003_290722FTO_1960
Bank
01/08/2022
1
125000
61
125000
0
0
125000
0
551
2501
2501003
PC2501003_290722APB_FTO_1961
Bank
01/08/2022
1
175500
85
175500
0
0
175500
0
552
2501
2501003
PC2501003_010822FTO_1987
Bank
01/08/2022
1
140000
61
137000
2
3000
137000
0
553
2501
2501003
PC2501003_010822APB_FTO_1988
Bank
01/08/2022
1
184500
81
184500
0
0
184500
0
554
2501
2501003
PC2501003_010822FTO_1989
Bank
01/08/2022
1
40770
18
40770
0
0
40770
0
555
2501
2501003
PC2501003_010822APB_FTO_1990
Bank
01/08/2022
1
309960
124
309960
0
0
309960
0
556
2501
2501001
PC2501001_050822FTO_2058
Bank
06/08/2022
1
24642
25
24642
0
0
24642
0
557
2501
2501001
PC2501001_050822APB_FTO_2059
Bank
06/08/2022
1
84138
88
84138
0
0
84138
0
558
2501
2501001
PC2501001_050822FTO_2060
Bank
06/08/2022
1
39155
39
39155
0
0
39155
0
559
2501
2501001
PC2501001_050822APB_FTO_2061
Bank
06/08/2022
1
111520
111
111520
0
0
111520
0
560
2501
2501001
PC2501001_050822FTO_2062
Bank
06/08/2022
1
10080
26
10080
0
0
10080
0
561
2501
2501001
PC2501001_050822APB_FTO_2063
Bank
06/08/2022
1
17430
42
17430
0
0
17430
0
562
2501
2501001
PC2501001_050822FTO_2064
Bank
06/08/2022
1
20884
19
20884
0
0
20884
0
563
2501
2501001
PC2501001_050822APB_FTO_2065
Bank
06/08/2022
1
89665
85
88530
1
1135
88530
0
564
2501
2501001
PC2501001_050822FTO_2066
Bank
06/08/2022
1
24940
25
23865
1
1075
23865
0
565
2501
2501001
PC2501001_050822APB_FTO_2067
Bank
06/08/2022
1
135450
133
135450
0
0
135450
0
566
2501
2501001
PC2501001_050822FTO_2068
Bank
06/08/2022
1
51045
55
51045
0
0
51045
0
567
2501
2501001
PC2501001_050822APB_FTO_2069
Bank
06/08/2022
1
81590
85
80565
1
1025
80565
0
568
2501
2501001
PC2501001_050822FTO_2070
Bank
06/08/2022
1
20520
37
20520
0
0
20520
0
569
2501
2501001
PC2501001_050822APB_FTO_2071
Bank
06/08/2022
1
64030
120
64030
0
0
64030
0
570
2501
2501003
PC2501003_050822FTO_2072
Bank
08/08/2022
1
67479
59
67479
0
0
67479
0
571
2501
2501001
PC2501001_050822FTO_2073
Bank
06/08/2022
1
19838
19
19838
0
0
19838
0
572
2501
2501003
PC2501003_050822APB_FTO_2074
Bank
08/08/2022
1
69720
62
69720
0
0
69720
0
573
2501
2501003
PC2501003_050822FTO_2075
Bank
08/08/2022
1
18644
20
18644
0
0
18644
0
574
2501
2501001
PC2501001_050822APB_FTO_2076
Bank
06/08/2022
1
133634
124
132544
1
1090
132544
0
575
2501
2501003
PC2501003_050822APB_FTO_2077
Bank
08/08/2022
1
104784
115
104784
0
0
104784
0
576
2501
2501003
PC2501003_050822FTO_2078
Bank
08/08/2022
1
56880
55
56880
0
0
56880
0
577
2501
2501003
PC2501003_050822APB_FTO_2079
Bank
08/08/2022
1
135360
118
134160
1
1200
134160
0
578
2501
2501003
PC2501003_050822FTO_2080
Bank
08/08/2022
1
11750
12
11750
0
0
11750
0
579
2501
2501003
PC2501003_050822APB_FTO_2081
Bank
08/08/2022
1
23750
28
23750
0
0
23750
0
580
2501
2501003
PC2501003_050822FTO_2082
Bank
08/08/2022
1
6345
7
6345
0
0
6345
0
581
2501
2501003
PC2501003_050822APB_FTO_2083
Bank
08/08/2022
1
116560
132
115620
1
940
115620
0
582
2501
2501003
PC2501003_050822FTO_2084
Bank
08/08/2022
1
47908
43
47908
0
0
47908
0
583
2501
2501003
PC2501003_050822APB_FTO_2085
Bank
08/08/2022
1
153636
136
153636
0
0
153636
0
584
2501
2501001
PC2501001_050822FTO_2086
Bank
06/08/2022
1
77343
78
77343
0
0
77343
0
585
2501
2501001
PC2501001_050822APB_FTO_2087
Bank
06/08/2022
1
136010
139
136010
0
0
136010
0
586
2501
2501001
PC2501001_050822FTO_2088
Bank
06/08/2022
1
53848
52
53848
0
0
53848
0
587
2501
2501001
PC2501001_050822APB_FTO_2089
Bank
06/08/2022
1
110240
103
109180
1
1060
109180
0
588
2501
2501001
PC2501001_050822FTO_2090
Bank
06/08/2022
1
39035
38
39035
0
0
39035
0
589
2501
2501001
PC2501001_050822APB_FTO_2091
Bank
06/08/2022
1
162259
154
161204
1
1055
161204
0
590
2501
2501001
PC2501001_050822FTO_2092
Bank
06/08/2022
1
26797
25
25742
1
1055
25742
0
591
2501
2501001
PC2501001_050822APB_FTO_2093
Bank
06/08/2022
1
112252
109
112252
0
0
112252
0
592
2501
2501001
PC2501001_050822FTO_2094
Bank
06/08/2022
1
62424
59
61344
1
1080
61344
0
593
2501
2501001
PC2501001_050822APB_FTO_2095
Bank
06/08/2022
1
165456
159
165456
0
0
165456
0
594
2501
2501001
PC2501001_050822FTO_2096
Bank
06/08/2022
1
21560
21
21560
0
0
21560
0
595
2501
2501003
PC2501003_050822FTO_2097
Bank
08/08/2022
1
42960
37
42960
0
0
42960
0
596
2501
2501001
PC2501001_050822APB_FTO_2098
Bank
06/08/2022
1
103400
97
102300
1
1100
102300
0
597
2501
2501003
PC2501003_050822APB_FTO_2099
Bank
08/08/2022
1
114240
96
113040
1
1200
113040
0
598
2501
2501003
PC2501003_050822FTO_2100
Bank
08/08/2022
1
26814
38
26814
0
0
26814
0
599
2501
2501003
PC2501003_050822APB_FTO_2101
Bank
08/08/2022
1
103320
143
103320
0
0
103320
0
600
2501
2501003
PC2501003_050822FTO_2102
Bank
08/08/2022
1
7920
7
7920
0
0
7920
0
601
2501
2501003
PC2501003_050822APB_FTO_2103
Bank
08/08/2022
1
78720
70
78720
0
0
78720
0
602
2501
2501001
PC2501001_050822FTO_2104
Bank
06/08/2022
1
53128
49
53128
0
0
53128
0
603
2501
2501003
PC2501003_050822FTO_2105
Bank
08/08/2022
1
17520
17
17520
0
0
17520
0
604
2501
2501001
PC2501001_050822APB_FTO_2106
Bank
06/08/2022
1
178162
165
177704
1
458
177704
0
605
2501
2501003
PC2501003_050822APB_FTO_2107
Bank
08/08/2022
1
24480
25
24480
0
0
24480
0
606
2501
2501003
PC2501003_050822FTO_2108
Bank
08/08/2022
1
47838
43
47838
0
0
47838
0
607
2501
2501001
PC2501001_050822FTO_2109
Bank
06/08/2022
1
46592
45
46592
0
0
46592
0
608
2501
2501003
PC2501003_050822APB_FTO_2110
Bank
08/08/2022
1
49028
44
49028
0
0
49028
0
609
2501
2501003
PC2501003_050822FTO_2111
Bank
08/08/2022
1
50715
34
50715
0
0
50715
0
610
2501
2501001
PC2501001_050822APB_FTO_2111
Bank
06/08/2022
1
217360
212
217360
0
0
217360
0
611
2501
2501003
PC2501003_050822APB_FTO_2112
Bank
08/08/2022
1
83055
52
83055
0
0
83055
0
612
2501
2501001
PC2501001_050822FTO_2113
Bank
06/08/2022
1
30056
28
30056
0
0
30056
0
613
2501
2501001
PC2501001_050822APB_FTO_2114
Bank
06/08/2022
1
117351
107
117351
0
0
117351
0
614
2501
2501003
PC2501003_050822FTO_2115
Bank
08/08/2022
1
99405
90
97055
2
2350
97055
0
615
2501
2501003
PC2501003_050822APB_FTO_2116
Bank
08/08/2022
1
194815
167
193640
1
1175
193640
0
616
2501
2501003
PC2501003_050822FTO_2117
Bank
08/08/2022
1
68526
60
68526
0
0
68526
0
617
2501
2501003
PC2501003_050822APB_FTO_2118
Bank
08/08/2022
1
85779
74
85779
0
0
85779
0
618
2501
2501003
PC2501003_050822FTO_2119
Bank
08/08/2022
1
22230
28
22230
0
0
22230
0
619
2501
2501003
PC2501003_050822APB_FTO_2120
Bank
08/08/2022
1
82134
94
82134
0
0
82134
0
620
2501
2501001
PC2501001_050822FTO_2121
Bank
06/08/2022
1
19090
46
19090
0
0
19090
0
621
2501
2501001
PC2501001_050822APB_FTO_2122
Bank
06/08/2022
1
50600
117
50600
0
0
50600
0
622
2501
2501001
PC2501001_050822FTO_2123
Bank
06/08/2022
1
10575
17
10575
0
0
10575
0
623
2501
2501001
PC2501001_050822APB_FTO_2124
Bank
06/08/2022
1
23850
37
23850
0
0
23850
0
624
2501
2501001
PC2501001_050822FTO_2125
Bank
06/08/2022
1
20020
19
20020
0
0
20020
0
625
2501
2501001
PC2501001_050822APB_FTO_2126
Bank
06/08/2022
1
114180
106
112200
2
1980
112200
0
626
2501
2501003
PC2501003_100822FTO_2155
Bank
10/08/2022
1
52750
43
52750
0
0
52750
0
627
2501
2501003
PC2501003_100822APB_FTO_2156
Bank
10/08/2022
1
101750
82
101750
0
0
101750
0
628
2501
2501003
PC2501003_100822FTO_2157
Bank
10/08/2022
1
28919
33
28919
0
0
28919
0
629
2501
2501003
PC2501003_100822APB_FTO_2158
Bank
10/08/2022
1
53058
59
53058
0
0
53058
0
630
2501
2501003
PC2501003_100822FTO_2159
Bank
10/08/2022
1
84224
78
84224
0
0
84224
0
631
2501
2501003
PC2501003_100822APB_FTO_2160
Bank
10/08/2022
1
119168
114
119168
0
0
119168
0
632
2501
2501003
PC2501003_100822FTO_2161
Bank
10/08/2022
1
97686
94
97686
0
0
97686
0
633
2501
2501003
PC2501003_100822APB_FTO_2162
Bank
10/08/2022
1
90153
81
90153
0
0
90153
0
634
2501
2501003
PC2501003_100822FTO_2163
Bank
10/08/2022
1
107040
79
105840
1
1200
105840
0
635
2501
2501003
PC2501003_100822APB_FTO_2164
Bank
10/08/2022
1
84720
59
84720
0
0
84720
0
636
2501
2501003
PC2501003_100822FTO_2165
Bank
10/08/2022
1
74340
76
74340
0
0
74340
0
637
2501
2501003
PC2501003_100822APB_FTO_2166
Bank
10/08/2022
1
138060
126
138060
0
0
138060
0
638
2501
2501003
PC2501003_100822FTO_2167
Bank
10/08/2022
1
29760
29
29760
0
0
29760
0
639
2501
2501003
PC2501003_100822APB_FTO_2168
Bank
10/08/2022
1
21600
23
21600
0
0
21600
0
640
2501
2501003
PC2501003_100822FTO_2169
Bank
10/08/2022
1
51940
33
51940
0
0
51940
0
641
2501
2501003
PC2501003_100822APB_FTO_2170
Bank
10/08/2022
1
77665
49
77665
0
0
77665
0
642
2501
2501001
PC2501001_110822FTO_2174
Bank
11/08/2022
1
18260
18
18260
0
0
18260
0
643
2501
2501001
PC2501001_110822APB_FTO_2175
Bank
11/08/2022
1
113300
110
113300
0
0
113300
0
644
2501
2501001
PC2501001_110822FTO_2176
Bank
11/08/2022
1
15120
17
15120
0
0
15120
0
645
2501
2501001
PC2501001_110822APB_FTO_2177
Bank
11/08/2022
1
34320
38
34320
0
0
34320
0
646
2501
2501001
PC2501001_110822FTO_2178
Bank
11/08/2022
1
16240
24
15544
1
696
15544
0
647
2501
2501001
PC2501001_110822APB_FTO_2179
Bank
11/08/2022
1
89784
138
89784
0
0
89784
0
648
2501
2501003
PC2501003_110822FTO_2201
Bank
12/08/2022
1
112800
90
105750
6
7050
105750
0
649
2501
2501003
PC2501003_110822APB_FTO_2202
Bank
12/08/2022
1
171785
147
170610
1
1175
170610
0
650
2501
2501003
PC2501003_110822FTO_2203
Bank
12/08/2022
1
97200
63
93840
2
3360
93840
0
651
2501
2501003
PC2501003_110822APB_FTO_2204
Bank
12/08/2022
1
164880
110
164880
0
0
164880
0
652
2501
2501003
PC2501003_110822FTO_2205
Bank
12/08/2022
1
55388
48
55388
0
0
55388
0
653
2501
2501003
PC2501003_110822APB_FTO_2206
Bank
12/08/2022
1
107116
94
107116
0
0
107116
0
654
2501
2501003
PC2501003_110822FTO_2207
Bank
12/08/2022
1
4580
11
4580
0
0
4580
0
655
2501
2501003
PC2501003_110822APB_FTO_2208
Bank
12/08/2022
1
5725
13
5725
0
0
5725
0
656
2501
2501003
PC2501003_110822FTO_2209
Bank
12/08/2022
1
47380
45
47380
0
0
47380
0
657
2501
2501003
PC2501003_110822APB_FTO_2210
Bank
12/08/2022
1
94070
89
94070
0
0
94070
0
658
2501
2501003
PC2501003_110822FTO_2211
Bank
12/08/2022
1
29403
27
29403
0
0
29403
0
659
2501
2501003
PC2501003_110822APB_FTO_2212
Bank
12/08/2022
1
91854
86
91854
0
0
91854
0
660
2501
2501003
PC2501003_110822FTO_2213
Bank
12/08/2022
1
99144
87
99144
0
0
99144
0
661
2501
2501003
PC2501003_110822APB_FTO_2214
Bank
12/08/2022
1
128547
111
128547
0
0
128547
0
662
2501
2501003
PC2501003_120822FTO_2220
Bank
17/08/2022
1
25480
22
25480
0
0
25480
0
663
2501
2501003
PC2501003_120822APB_FTO_2221
Bank
17/08/2022
1
116130
101
116130
0
0
116130
0
664
2501
2501003
PC2501003_120822FTO_2222
Bank
17/08/2022
1
76140
68
76140
0
0
76140
0
665
2501
2501003
PC2501003_120822APB_FTO_2223
Bank
17/08/2022
1
129250
113
129250
0
0
129250
0
666
2501
2501003
PC2501003_120822FTO_2225
Bank
17/08/2022
1
59774
86
59774
0
0
59774
0
667
2501
2501003
PC2501003_120822APB_FTO_2226
Bank
17/08/2022
1
57798
80
57798
0
0
57798
0
668
2501
2501001
PC2501001_130822FTO_2227
Bank
13/08/2022
1
19980
22
19980
0
0
19980
0
669
2501
2501001
PC2501001_130822APB_FTO_2228
Bank
13/08/2022
1
106560
107
106560
0
0
106560
0
670
2501
2501001
PC2501001_130822FTO_2229
Bank
13/08/2022
1
30906
33
30906
0
0
30906
0
671
2501
2501001
PC2501001_130822APB_FTO_2230
Bank
13/08/2022
1
90698
96
90698
0
0
90698
0
672
2501
2501001
PC2501001_130822FTO_2231
Bank
13/08/2022
1
42435
44
42435
0
0
42435
0
673
2501
2501001
PC2501001_130822APB_FTO_2232
Bank
13/08/2022
1
105156
107
105156
0
0
105156
0
674
2501
2501001
PC2501001_130822FTO_2233
Bank
13/08/2022
1
26100
26
26100
0
0
26100
0
675
2501
2501001
PC2501001_130822APB_FTO_2234
Bank
13/08/2022
1
96525
91
94725
2
1800
94725
0
676
2501
2501001
PC2501001_130822FTO_2235
Bank
13/08/2022
1
19662
18
19662
0
0
19662
0
677
2501
2501001
PC2501001_130822APB_FTO_2236
Bank
13/08/2022
1
137634
125
136504
1
1130
136504
0
678
2501
2501001
PC2501001_130822FTO_2237
Bank
13/08/2022
1
21828
36
21828
0
0
21828
0
679
2501
2501001
PC2501001_130822APB_FTO_2238
Bank
13/08/2022
1
66504
109
66504
0
0
66504
0
680
2501
2501001
PC2501001_130822FTO_2239
Bank
13/08/2022
1
44064
46
44064
0
0
44064
0
681
2501
2501001
PC2501001_130822APB_FTO_2240
Bank
13/08/2022
1
118524
126
118524
0
0
118524
0
682
2501
2501001
PC2501001_130822FTO_2241
Bank
13/08/2022
1
49896
46
49896
0
0
49896
0
683
2501
2501001
PC2501001_130822APB_FTO_2242
Bank
13/08/2022
1
63756
57
62601
1
1155
62601
0
684
2501
2501001
PC2501001_130822FTO_2243
Bank
13/08/2022
1
38664
34
36504
2
2160
36504
0
685
2501
2501001
PC2501001_130822APB_FTO_2244
Bank
13/08/2022
1
143208
135
143208
0
0
143208
0
686
2501
2501001
PC2501001_130822FTO_2245
Bank
13/08/2022
1
34697
32
34697
0
0
34697
0
687
2501
2501001
PC2501001_130822APB_FTO_2246
Bank
13/08/2022
1
140335
136
140335
0
0
140335
0
688
2501
2501001
PC2501001_130822FTO_2247
Bank
13/08/2022
1
36288
35
36288
0
0
36288
0
689
2501
2501001
PC2501001_130822APB_FTO_2248
Bank
13/08/2022
1
88776
87
88776
0
0
88776
0
690
2501
2501001
PC2501001_130822FTO_2249
Bank
13/08/2022
1
46420
44
46420
0
0
46420
0
691
2501
2501001
PC2501001_130822APB_FTO_2250
Bank
13/08/2022
1
108665
101
106555
2
2110
106555
0
692
2501
2501001
PC2501001_130822FTO_2251
Bank
13/08/2022
1
60844
62
59784
1
1060
59784
0
693
2501
2501001
PC2501001_130822APB_FTO_2252
Bank
13/08/2022
1
166844
166
166844
0
0
166844
0
694
2501
2501001
PC2501001_130822FTO_2253
Bank
13/08/2022
1
7752
8
7752
0
0
7752
0
695
2501
2501001
PC2501001_130822APB_FTO_2254
Bank
13/08/2022
1
25092
25
25092
0
0
25092
0
696
2501
2501001
PC2501001_130822FTO_2255
Bank
13/08/2022
1
12180
32
12180
0
0
12180
0
697
2501
2501001
PC2501001_130822APB_FTO_2256
Bank
13/08/2022
1
41006
106
41006
0
0
41006
0
698
2501
2501001
PC2501001_130822FTO_2257
Bank
13/08/2022
1
7544
24
7216
1
328
7216
0
699
2501
2501001
PC2501001_130822APB_FTO_2258
Bank
13/08/2022
1
41328
136
41328
0
0
41328
0
700
2501
2501003
PC2501003_170822FTO_2261
Bank
17/08/2022
1
18876
42
18634
1
242
18634
0
701
2501
2501003
PC2501003_170822APB_FTO_2262
Bank
17/08/2022
1
16698
35
16698
0
0
16698
0
702
2501
2501003
PC2501003_170822FTO_2263
Bank
18/08/2022
1
43250
20
43250
0
0
43250
0
703
2501
2501003
PC2501003_170822APB_FTO_2264
Bank
18/08/2022
1
138500
66
138500
0
0
138500
0
704
2501
2501003
PC2501003_170822FTO_2265
Bank
18/08/2022
1
148000
60
143750
2
4250
143750
0
705
2501
2501003
PC2501003_170822APB_FTO_2266
Bank
18/08/2022
1
359250
150
359250
0
0
359250
0
706
2501
2501003
PC2501003_170822FTO_2269
Bank
18/08/2022
1
110307
44
100596
4
9711
100596
0
707
2501
2501003
PC2501003_170822APB_FTO_2270
Bank
18/08/2022
1
237546
103
237546
0
0
237546
0
708
2501
2501003
PC2501003_170822APB_FTO_2272
Bank
18/08/2022
1
190250
94
190250
0
0
190250
0
709
2501
2501003
PC2501003_170822FTO_2275
Bank
18/08/2022
1
64750
52
64750
0
0
64750
0
710
2501
2501003
PC2501003_170822APB_FTO_2276
Bank
18/08/2022
1
110000
88
110000
0
0
110000
0
711
2501
2501003
PC2501003_170822FTO_2277
Bank
18/08/2022
1
35636
33
35636
0
0
35636
0
712
2501
2501003
PC2501003_170822APB_FTO_2278
Bank
18/08/2022
1
185260
165
184080
1
1180
184080
0
713
2501
2501003
PC2501003_170822FTO_2279
Bank
18/08/2022
1
79254
37
79254
0
0
79254
0
714
2501
2501003
PC2501003_170822APB_FTO_2280
Bank
18/08/2022
1
318920
141
318920
0
0
318920
0
715
2501
2501003
PC2501003_170822FTO_2281
Bank
18/08/2022
1
39935
33
39935
0
0
39935
0
716
2501
2501003
PC2501003_170822APB_FTO_2282
Bank
18/08/2022
1
58065
49
58065
0
0
58065
0
717
2501
2501003
PC2501003_170822FTO_2283
Bank
18/08/2022
1
41125
39
41125
0
0
41125
0
718
2501
2501003
PC2501003_170822APB_FTO_2284
Bank
18/08/2022
1
110215
99
109040
1
1175
109040
0
719
2501
2501003
PC2501003_170822FTO_2285
Bank
18/08/2022
1
21896
24
21896
0
0
21896
0
720
2501
2501003
PC2501003_170822APB_FTO_2286
Bank
18/08/2022
1
109004
120
109004
0
0
109004
0
721
2501
2501003
PC2501003_170822FTO_2287
Bank
18/08/2022
1
41001
37
41001
0
0
41001
0
722
2501
2501003
PC2501003_170822APB_FTO_2288
Bank
18/08/2022
1
71811
63
71811
0
0
71811
0
723
2501
2501003
PC2501003_170822FTO_2290
Bank
18/08/2022
1
14405
18
14405
0
0
14405
0
724
2501
2501003
PC2501003_170822APB_FTO_2291
Bank
18/08/2022
1
98255
125
98255
0
0
98255
0
725
2501
2501001
PC2501001_170822FTO_2292
Bank
18/08/2022
1
30825
39
30825
0
0
30825
0
726
2501
2501001
PC2501001_170822APB_FTO_2293
Bank
18/08/2022
1
104175
128
104175
0
0
104175
0
727
2501
2501003
PC2501003_180822FTO_2294
Bank
18/08/2022
1
48158
47
48158
0
0
48158
0
728
2501
2501003
PC2501003_180822APB_FTO_2295
Bank
18/08/2022
1
147620
138
147620
0
0
147620
0
729
2501
2501003
PC2501003_180822FTO_2296
Bank
18/08/2022
1
26640
31
26640
0
0
26640
0
730
2501
2501003
PC2501003_180822APB_FTO_2297
Bank
18/08/2022
1
20160
25
20160
0
0
20160
0
731
2501
2501003
PC2501003_180822FTO_2298
Bank
18/08/2022
1
22172
31
22172
0
0
22172
0
732
2501
2501003
PC2501003_180822APB_FTO_2299
Bank
18/08/2022
1
59527
84
59527
0
0
59527
0
733
2501
2501003
PC2501003_180822FTO_2300
Bank
18/08/2022
1
39560
46
39560
0
0
39560
0
734
2501
2501003
PC2501003_180822APB_FTO_2301
Bank
18/08/2022
1
79350
91
79350
0
0
79350
0
735
2501
2501003
PC2501003_180822FTO_2302
Bank
18/08/2022
1
15510
25
15510
0
0
15510
0
736
2501
2501003
PC2501003_180822APB_FTO_2303
Bank
18/08/2022
1
43945
69
43945
0
0
43945
0
737
2501
2501003
PC2501003_180822FTO_2304
Bank
18/08/2022
1
30256
27
30256
0
0
30256
0
738
2501
2501003
PC2501003_180822APB_FTO_2305
Bank
18/08/2022
1
105896
92
105896
0
0
105896
0
739
2501
2501003
PC2501003_180822FTO_2306
Bank
18/08/2022
1
89500
45
88000
1
1500
88000
0
740
2501
2501001
PC2501001_200822FTO_2339
Bank
20/08/2022
1
15318
18
15318
0
0
15318
0
741
2501
2501001
PC2501001_200822APB_FTO_2340
Bank
20/08/2022
1
79476
98
79476
0
0
79476
0
742
2501
2501001
PC2501001_200822FTO_2341
Bank
20/08/2022
1
17617
21
17617
0
0
17617
0
743
2501
2501001
PC2501001_200822APB_FTO_2342
Bank
20/08/2022
1
34342
40
34342
0
0
34342
0
744
2501
2501001
PC2501001_200822FTO_2343
Bank
20/08/2022
1
32800
44
32800
0
0
32800
0
745
2501
2501001
PC2501001_200822APB_FTO_2344
Bank
20/08/2022
1
78720
102
78720
0
0
78720
0
746
2501
2501001
PC2501001_200822FTO_2345
Bank
20/08/2022
1
15300
19
15300
0
0
15300
0
747
2501
2501001
PC2501001_200822APB_FTO_2346
Bank
20/08/2022
1
63675
75
63000
1
675
63000
0
748
2501
2501001
PC2501001_200822FTO_2347
Bank
20/08/2022
1
24642
29
24642
0
0
24642
0
749
2501
2501001
PC2501001_200822APB_FTO_2348
Bank
20/08/2022
1
116994
138
116994
0
0
116994
0
750
2501
2501001
PC2501001_200822FTO_2349
Bank
20/08/2022
1
59860
78
59860
0
0
59860
0
751
2501
2501001
PC2501001_200822APB_FTO_2350
Bank
20/08/2022
1
100655
128
100655
0
0
100655
0
752
2501
2501001
PC2501001_200822FTO_2351
Bank
20/08/2022
1
28098
31
27206
1
892
27206
0
753
2501
2501001
PC2501001_200822APB_FTO_2352
Bank
20/08/2022
1
97005
110
97005
0
0
97005
0
754
2501
2501001
PC2501001_200822FTO_2353
Bank
20/08/2022
1
28994
33
27250
2
1744
27250
0
755
2501
2501001
PC2501001_200822APB_FTO_2354
Bank
20/08/2022
1
121644
141
120772
1
872
120772
0
756
2501
2501001
PC2501001_200822FTO_2355
Bank
20/08/2022
1
22990
29
22990
0
0
22990
0
757
2501
2501001
PC2501001_200822APB_FTO_2356
Bank
20/08/2022
1
101156
122
101156
0
0
101156
0
758
2501
2501001
PC2501001_200822FTO_2357
Bank
20/08/2022
1
31326
37
31326
0
0
31326
0
759
2501
2501001
PC2501001_200822APB_FTO_2358
Bank
20/08/2022
1
82401
96
80131
3
2270
80131
0
760
2501
2501001
PC2501001_200822FTO_2359
Bank
20/08/2022
1
27140
31
27140
0
0
27140
0
761
2501
2501001
PC2501001_200822APB_FTO_2360
Bank
20/08/2022
1
114310
132
114310
0
0
114310
0
762
2501
2501001
PC2501001_200822FTO_2361
Bank
20/08/2022
1
9546
11
9546
0
0
9546
0
763
2501
2501001
PC2501001_200822APB_FTO_2362
Bank
20/08/2022
1
16428
19
16428
0
0
16428
0
764
2501
2501003
PC2501003_200822FTO_2369
Bank
22/08/2022
1
11808
24
11808
0
0
11808
0
765
2501
2501003
PC2501003_200822APB_FTO_2370
Bank
22/08/2022
1
59778
122
59778
0
0
59778
0
766
2501
2501003
PC2501003_200822FTO_2371
Bank
22/08/2022
1
70389
81
70389
0
0
70389
0
767
2501
2501003
PC2501003_220822APB_FTO_2372
Bank
22/08/2022
1
108072
121
108072
0
0
108072
0
768
2501
2501003
PC2501003_220822FTO_2373
Bank
22/08/2022
1
28175
31
28175
0
0
28175
0
769
2501
2501003
PC2501003_220822APB_FTO_2374
Bank
22/08/2022
1
75705
83
75705
0
0
75705
0
770
2501
2501003
PC2501003_220822FTO_2375
Bank
22/08/2022
1
89790
64
89790
0
0
89790
0
771
2501
2501003
PC2501003_220822APB_FTO_2376
Bank
22/08/2022
1
90774
61
90774
0
0
90774
0
772
2501
2501003
PC2501003_220822FTO_2377
Bank
22/08/2022
1
8019
10
8019
0
0
8019
0
773
2501
2501003
PC2501003_220822APB_FTO_2378
Bank
22/08/2022
1
35964
42
35964
0
0
35964
0
774
2501
2501003
PC2501003_220822FTO_2379
Bank
22/08/2022
1
85888
52
85888
0
0
85888
0
775
2501
2501003
PC2501003_220822APB_FTO_2380
Bank
22/08/2022
1
148108
88
148108
0
0
148108
0
776
2501
2501003
PC2501003_220822FTO_2381
Bank
22/08/2022
1
74730
86
74730
0
0
74730
0
777
2501
2501003
PC2501003_220822APB_FTO_2382
Bank
22/08/2022
1
50995
57
50995
0
0
50995
0
778
2501
2501003
PC2501003_220822FTO_2383
Bank
22/08/2022
1
34602
40
34602
0
0
34602
0
779
2501
2501003
PC2501003_220822APB_FTO_2384
Bank
22/08/2022
1
113049
129
113049
0
0
113049
0
780
2501
2501003
PC2501003_220822FTO_2385
Bank
22/08/2022
1
6581
6
6581
0
0
6581
0
781
2501
2501003
PC2501003_220822FTO_2386
Bank
22/08/2022
1
1160
1
1160
0
0
1160
0
782
2501
2501003
PC2501003_220822FTO_2387
Bank
22/08/2022
1
33654
52
33654
0
0
33654
0
783
2501
2501003
PC2501003_220822APB_FTO_2388
Bank
22/08/2022
1
50481
73
50481
0
0
50481
0
784
2501
2501003
PC2501003_250822FTO_2391
Bank
25/08/2022
1
47362
49
47362
0
0
47362
0
785
2501
2501003
PC2501003_250822APB_FTO_2392
Bank
25/08/2022
1
110670
112
110432
1
238
110432
0
786
2501
2501003
PC2501003_250822FTO_2394
Bank
25/08/2022
1
19780
18
19780
0
0
19780
0
787
2501
2501003
PC2501003_250822APB_FTO_2395
Bank
25/08/2022
1
120290
112
120290
0
0
120290
0
788
2501
2501003
PC2501003_250822FTO_2396
Bank
25/08/2022
1
21620
25
21620
0
0
21620
0
789
2501
2501003
PC2501003_250822APB_FTO_2397
Bank
25/08/2022
1
80270
93
80270
0
0
80270
0
790
2501
2501003
PC2501003_250822FTO_2398
Bank
25/08/2022
1
10320
9
10320
0
0
10320
0
791
2501
2501003
PC2501003_250822APB_FTO_2399
Bank
25/08/2022
1
73920
65
73920
0
0
73920
0
792
2501
2501003
PC2501003_250822FTO_2400
Bank
25/08/2022
1
38440
79
38440
0
0
38440
0
793
2501
2501003
PC2501003_250822APB_FTO_2401
Bank
25/08/2022
1
57040
120
57040
0
0
57040
0
794
2501
2501003
PC2501003_250822FTO_2402
Bank
25/08/2022
1
54240
53
54240
0
0
54240
0
795
2501
2501003
PC2501003_250822APB_FTO_2403
Bank
25/08/2022
1
107760
100
105360
2
2400
105360
0
796
2501
2501003
PC2501003_250822FTO_2404
Bank
25/08/2022
1
40480
36
39330
1
1150
39330
0
797
2501
2501003
PC2501003_250822APB_FTO_2405
Bank
25/08/2022
1
80040
74
80040
0
0
80040
0
798
2501
2501003
PC2501003_250822FTO_2406
Bank
25/08/2022
1
27376
24
27376
0
0
27376
0
799
2501
2501003
PC2501003_250822APB_FTO_2407
Bank
25/08/2022
1
125316
109
124136
1
1180
124136
0
800
2501
2501001
PC2501001_260822FTO_2408
Bank
26/08/2022
1
5928
13
5928
0
0
5928
0
801
2501
2501001
PC2501001_260822APB_FTO_2409
Bank
26/08/2022
1
34884
80
34656
1
228
34656
0
802
2501
2501001
PC2501001_260822FTO_2410
Bank
26/08/2022
1
19694
24
19694
0
0
19694
0
803
2501
2501001
PC2501001_260822APB_FTO_2411
Bank
26/08/2022
1
98699
116
98699
0
0
98699
0
804
2501
2501001
PC2501001_260822FTO_2412
Bank
26/08/2022
1
11475
16
11475
0
0
11475
0
805
2501
2501001
PC2501001_260822APB_FTO_2413
Bank
26/08/2022
1
45225
59
45225
0
0
45225
0
806
2501
2501001
PC2501001_260822FTO_2414
Bank
26/08/2022
1
13800
16
13800
0
0
13800
0
807
2501
2501001
PC2501001_260822APB_FTO_2415
Bank
26/08/2022
1
91310
104
91310
0
0
91310
0
808
2501
2501001
PC2501001_260822FTO_2416
Bank
26/08/2022
1
16880
23
16880
0
0
16880
0
809
2501
2501001
PC2501001_260822APB_FTO_2417
Bank
26/08/2022
1
30806
41
30806
0
0
30806
0
810
2501
2501003
PC2501003_260822FTO_2420
Bank
26/08/2022
1
16898
21
16898
0
0
16898
0
811
2501
2501003
PC2501003_260822APB_FTO_2421
Bank
26/08/2022
1
82348
92
82348
0
0
82348
0
812
2501
2501003
PC2501003_260822FTO_2422
Bank
26/08/2022
1
58800
61
57840
1
960
57840
0
813
2501
2501003
PC2501003_260822APB_FTO_2423
Bank
26/08/2022
1
87840
93
87840
0
0
87840
0
814
2501
2501003
PC2501003_260822FTO_2424
Bank
26/08/2022
1
44097
30
38162
5
5935
38162
0
815
2501
2501003
PC2501003_260822FTO_2425
Bank
26/08/2022
1
1200
1
1200
0
0
1200
0
816
2501
2501003
PC2501003_300822FTO_2435
Bank
30/08/2022
1
88500
59
87000
1
1500
87000
0
817
2501
2501003
PC2501003_300822APB_FTO_2436
Bank
30/08/2022
1
231250
155
231250
0
0
231250
0
818
2501
2501003
PC2501003_300822FTO_2437
Bank
30/08/2022
1
14573
16
14573
0
0
14573
0
819
2501
2501003
PC2501003_300822APB_FTO_2438
Bank
30/08/2022
1
6422
7
6422
0
0
6422
0
820
2501
2501003
PC2501003_300822FTO_2439
Bank
30/08/2022
1
98750
62
98750
0
0
98750
0
821
2501
2501003
PC2501003_300822APB_FTO_2440
Bank
30/08/2022
1
160750
98
160750
0
0
160750
0
822
2501
2501003
PC2501003_300822FTO_2441
Bank
30/08/2022
1
58292
52
58292
0
0
58292
0
823
2501
2501003
PC2501003_300822APB_FTO_2442
Bank
30/08/2022
1
91332
80
91332
0
0
91332
0
824
2501
2501003
PC2501003_300822FTO_2443
Bank
30/08/2022
1
83250
57
76500
5
6750
76500
0
825
2501
2501003
PC2501003_300822APB_FTO_2444
Bank
30/08/2022
1
89250
66
89250
0
0
89250
0
826
2501
2501003
PC2501003_300822FTO_2445
Bank
30/08/2022
1
13688
29
13688
0
0
13688
0
827
2501
2501003
PC2501003_300822APB_FTO_2446
Bank
30/08/2022
1
52392
114
52392
0
0
52392
0
828
2501
2501003
PC2501003_300822FTO_2447
Bank
30/08/2022
1
66750
39
66750
0
0
66750
0
829
2501
2501003
PC2501003_300822APB_FTO_2448
Bank
30/08/2022
1
221250
128
221250
0
0
221250
0
830
2501
2501001
PC2501001_020922FTO_2458
Bank
02/09/2022
1
63400
70
63400
0
0
63400
0
831
2501
2501001
PC2501001_020922APB_FTO_2459
Bank
02/09/2022
1
87200
93
85400
2
1800
85400
0
832
2501
2501001
PC2501001_020922FTO_2460
Bank
02/09/2022
1
51543
51
51543
0
0
51543
0
833
2501
2501001
PC2501001_020922APB_FTO_2461
Bank
02/09/2022
1
106605
103
105570
1
1035
105570
0
834
2501
2501001
PC2501001_020922FTO_2462
Bank
02/09/2022
1
58800
62
58800
0
0
58800
0
835
2501
2501001
PC2501001_020922APB_FTO_2463
Bank
02/09/2022
1
144200
153
144200
0
0
144200
0
836
2501
2501001
PC2501001_020922FTO_2464
Bank
02/09/2022
1
35475
35
35475
0
0
35475
0
837
2501
2501001
PC2501001_020922APB_FTO_2465
Bank
02/09/2022
1
128355
123
128355
0
0
128355
0
838
2501
2501001
PC2501001_020922FTO_2466
Bank
02/09/2022
1
24150
24
24150
0
0
24150
0
839
2501
2501001
PC2501001_020922APB_FTO_2467
Bank
02/09/2022
1
94070
86
91770
2
2300
91770
0
840
2501
2501001
PC2501001_020922FTO_2468
Bank
02/09/2022
1
44800
44
44800
0
0
44800
0
841
2501
2501001
PC2501001_020922APB_FTO_2469
Bank
02/09/2022
1
169568
162
169568
0
0
169568
0
842
2501
2501003
PC2501003_020922FTO_2471
Bank
02/09/2022
1
23000
20
23000
0
0
23000
0
843
2501
2501003
PC2501003_020922APB_FTO_2472
Bank
02/09/2022
1
121670
110
121670
0
0
121670
0
844
2501
2501003
PC2501003_020922FTO_2473
Bank
02/09/2022
1
19521
27
19521
0
0
19521
0
845
2501
2501003
PC2501003_020922APB_FTO_2474
Bank
02/09/2022
1
48682
69
48682
0
0
48682
0
846
2501
2501003
PC2501003_020922FTO_2475
Bank
02/09/2022
1
132248
76
131028
2
1220
131028
0
847
2501
2501003
PC2501003_020922APB_FTO_2477
Bank
02/09/2022
1
96380
54
96380
0
0
96380
0
848
2501
2501003
PC2501003_020922FTO_2479
Bank
02/09/2022
1
53680
58
53680
0
0
53680
0
849
2501
2501003
PC2501003_020922APB_FTO_2480
Bank
02/09/2022
1
53924
59
53924
0
0
53924
0
850
2501
2501003
PC2501003_020922FTO_2481
Bank
02/09/2022
1
90558
87
90558
0
0
90558
0
851
2501
2501003
PC2501003_020922APB_FTO_2483
Bank
02/09/2022
1
33696
31
33696
0
0
33696
0
852
2501
2501003
PC2501003_020922FTO_2484
Bank
02/09/2022
1
29750
22
27250
2
2500
27250
0
853
2501
2501003
PC2501003_020922APB_FTO_2485
Bank
02/09/2022
1
114000
92
114000
0
0
114000
0
854
2501
2501001
PC2501001_020922FTO_2487
Bank
02/09/2022
1
15075
15
15075
0
0
15075
0
855
2501
2501001
PC2501001_020922APB_FTO_2488
Bank
02/09/2022
1
56025
59
56025
0
0
56025
0
856
2501
2501001
PC2501001_020922FTO_2489
Bank
02/09/2022
1
62752
65
61692
1
1060
61692
0
857
2501
2501001
PC2501001_020922APB_FTO_2490
Bank
02/09/2022
1
165996
164
165996
0
0
165996
0
858
2501
2501001
PC2501001_020922FTO_2491
Bank
02/09/2022
1
26103
25
26103
0
0
26103
0
859
2501
2501001
PC2501001_020922APB_FTO_2492
Bank
02/09/2022
1
125664
113
125664
0
0
125664
0
860
2501
2501001
PC2501001_020922FTO_2493
Bank
02/09/2022
1
32770
28
31640
1
1130
31640
0
861
2501
2501001
PC2501001_020922APB_FTO_2494
Bank
02/09/2022
1
135826
121
135826
0
0
135826
0
862
2501
2501001
PC2501001_020922FTO_2495
Bank
02/09/2022
1
22800
22
22800
0
0
22800
0
863
2501
2501001
PC2501001_020922APB_FTO_2496
Bank
02/09/2022
1
45600
40
45600
0
0
45600
0
864
2501
2501001
PC2501001_020922FTO_2497
Bank
02/09/2022
1
33288
45
33288
0
0
33288
0
865
2501
2501001
PC2501001_020922APB_FTO_2498
Bank
02/09/2022
1
70299
87
70299
0
0
70299
0
866
2501
2501001
PC2501001_020922FTO_2499
Bank
02/09/2022
1
26100
42
26100
0
0
26100
0
867
2501
2501001
PC2501001_020922APB_FTO_2500
Bank
02/09/2022
1
55800
87
55800
0
0
55800
0
868
2501
2501003
PC2501003_070922FTO_2507
Bank
07/09/2022
1
51920
42
51920
0
0
51920
0
869
2501
2501003
PC2501003_070922APB_FTO_2508
Bank
07/09/2022
1
227976
168
226560
1
1416
226560
0
870
2501
2501003
PC2501003_070922FTO_2509
Bank
07/09/2022
1
77760
70
76545
1
1215
76545
0
871
2501
2501003
PC2501003_070922APB_FTO_2510
Bank
07/09/2022
1
119070
107
118098
1
972
118098
0
872
2501
2501003
PC2501003_070922FTO_2511
Bank
07/09/2022
1
45684
40
45684
0
0
45684
0
873
2501
2501003
PC2501003_070922APB_FTO_2512
Bank
07/09/2022
1
94041
84
94041
0
0
94041
0
874
2501
2501003
PC2501003_070922FTO_2513
Bank
07/09/2022
1
12760
22
12760
0
0
12760
0
875
2501
2501003
PC2501003_070922APB_FTO_2514
Bank
07/09/2022
1
57304
87
56608
1
696
56608
0
876
2501
2501001
PC2501001_090922FTO_2522
Bank
10/09/2022
1
4950
8
4950
0
0
4950
0
877
2501
2501001
PC2501001_090922APB_FTO_2523
Bank
10/09/2022
1
40500
68
40275
1
225
40275
0
878
2501
2501001
PC2501001_090922FTO_2524
Bank
10/09/2022
1
23175
36
23175
0
0
23175
0
879
2501
2501001
PC2501001_090922APB_FTO_2525
Bank
10/09/2022
1
55800
87
55800
0
0
55800
0
880
2501
2501001
PC2501001_090922FTO_2526
Bank
10/09/2022
1
24804
38
23532
2
1272
23532
0
881
2501
2501001
PC2501001_090922APB_FTO_2527
Bank
10/09/2022
1
94340
154
93704
1
636
93704
0
882
2501
2501001
PC2501001_090922FTO_2528
Bank
10/09/2022
1
5170
12
5170
0
0
5170
0
883
2501
2501001
PC2501001_090922APB_FTO_2529
Bank
10/09/2022
1
33605
77
33135
1
470
33135
0
884
2501
2501001
PC2501001_090922FTO_2533
Bank
10/09/2022
1
31160
79
31160
0
0
31160
0
885
2501
2501001
PC2501001_090922APB_FTO_2534
Bank
10/09/2022
1
49610
127
49200
1
410
49200
0
886
2501
2501001
PC2501001_090922FTO_2535
Bank
10/09/2022
1
19680
49
19680
0
0
19680
0
887
2501
2501001
PC2501001_090922APB_FTO_2536
Bank
10/09/2022
1
48380
119
47970
1
410
47970
0
888
2501
2501003
PC2501003_090922FTO_2537
Bank
09/09/2022
1
24840
42
24840
0
0
24840
0
889
2501
2501003
PC2501003_090922APB_FTO_2538
Bank
09/09/2022
1
52900
84
52900
0
0
52900
0
890
2501
2501003
PC2501003_090922FTO_2539
Bank
09/09/2022
1
30240
43
30240
0
0
30240
0
891
2501
2501003
PC2501003_090922APB_FTO_2540
Bank
09/09/2022
1
113280
162
112080
2
1200
112080
0
892
2501
2501003
PC2501003_090922FTO_2541
Bank
09/09/2022
1
21855
22
21855
0
0
21855
0
893
2501
2501003
PC2501003_090922APB_FTO_2542
Bank
09/09/2022
1
125960
117
125960
0
0
125960
0
894
2501
2501003
PC2501003_090922FTO_2543
Bank
09/09/2022
1
23128
35
23128
0
0
23128
0
895
2501
2501003
PC2501003_090922APB_FTO_2544
Bank
09/09/2022
1
42716
64
42716
0
0
42716
0
896
2501
2501003
PC2501003_090922FTO_2545
Bank
09/09/2022
1
23232
37
23232
0
0
23232
0
897
2501
2501003
PC2501003_090922APB_FTO_2546
Bank
09/09/2022
1
42108
63
42108
0
0
42108
0
898
2501
2501003
PC2501003_090922FTO_2547
Bank
09/09/2022
1
43475
61
42770
1
705
42770
0
899
2501
2501003
PC2501003_090922APB_FTO_2548
Bank
09/09/2022
1
62745
90
62745
0
0
62745
0
900
2501
2501001
PC2501001_100922FTO_2549
Bank
10/09/2022
1
12168
18
12168
0
0
12168
0
901
2501
2501001
PC2501001_100922APB_FTO_2550
Bank
10/09/2022
1
45630
72
44928
1
702
44928
0
902
2501
2501001
PC2501001_100922FTO_2551
Bank
10/09/2022
1
10633
17
10633
0
0
10633
0
903
2501
2501001
PC2501001_100922APB_FTO_2552
Bank
10/09/2022
1
62496
102
62496
0
0
62496
0
904
2501
2501001
PC2501001_100922FTO_2553
Bank
10/09/2022
1
20988
52
20988
0
0
20988
0
905
2501
2501001
PC2501001_100922APB_FTO_2554
Bank
10/09/2022
1
46852
114
46852
0
0
46852
0
906
2501
2501001
PC2501001_100922FTO_2555
Bank
10/09/2022
1
23643
43
23643
0
0
23643
0
907
2501
2501001
PC2501001_100922APB_FTO_2556
Bank
10/09/2022
1
50907
88
50907
0
0
50907
0
908
2501
2501001
PC2501001_100922FTO_2557
Bank
10/09/2022
1
20203
30
19749
1
454
19749
0
909
2501
2501001
PC2501001_100922APB_FTO_2558
Bank
10/09/2022
1
85806
127
85806
0
0
85806
0
910
2501
2501001
PC2501001_100922FTO_2559
Bank
10/09/2022
1
5448
8
4994
1
454
4994
0
911
2501
2501001
PC2501001_100922APB_FTO_2560
Bank
10/09/2022
1
2043
3
2043
0
0
2043
0
912
2501
2501003
PC2501003_130922FTO_2566
Bank
15/09/2022
1
12750
19
12750
0
0
12750
0
913
2501
2501003
PC2501003_130922APB_FTO_2567
Bank
15/09/2022
1
13000
19
13000
0
0
13000
0
914
2501
2501003
PC2501003_130922FTO_2568
Bank
15/09/2022
1
18150
40
18150
0
0
18150
0
915
2501
2501003
PC2501003_130922APB_FTO_2569
Bank
15/09/2022
1
32670
75
32670
0
0
32670
0
916
2501
2501003
PC2501003_130922FTO_2570
Bank
15/09/2022
1
69250
42
69250
0
0
69250
0
917
2501
2501003
PC2501003_130922APB_FTO_2571
Bank
15/09/2022
1
141750
88
141750
0
0
141750
0
918
2501
2501003
PC2501003_150922FTO_2574
Bank
15/09/2022
1
117279
62
117279
0
0
117279
0
919
2501
2501003
PC2501003_150922APB_FTO_2575
Bank
15/09/2022
1
389934
204
389934
0
0
389934
0
920
2501
2501003
PC2501003_150922FTO_2576
Bank
15/09/2022
1
34126
31
34126
0
0
34126
0
921
2501
2501003
PC2501003_150922APB_FTO_2577
Bank
15/09/2022
1
77970
75
77970
0
0
77970
0
922
2501
2501001
PC2501001_160922FTO_2578
Bank
17/09/2022
1
29746
52
29746
0
0
29746
0
923
2501
2501001
PC2501001_160922APB_FTO_2579
Bank
17/09/2022
1
61846
107
61846
0
0
61846
0
924
2501
2501001
PC2501001_170922FTO_2583
Bank
17/09/2022
1
43680
47
43680
0
0
43680
0
925
2501
2501001
PC2501001_170922APB_FTO_2584
Bank
17/09/2022
1
88830
93
88830
0
0
88830
0
926
2501
2501001
PC2501001_170922FTO_2585
Bank
17/09/2022
1
8920
10
8920
0
0
8920
0
927
2501
2501001
PC2501001_170922APB_FTO_2586
Bank
17/09/2022
1
65785
73
65785
0
0
65785
0
928
2501
2501001
PC2501001_170922FTO_2587
Bank
17/09/2022
1
15611
17
15611
0
0
15611
0
929
2501
2501001
PC2501001_170922APB_FTO_2588
Bank
17/09/2022
1
97860
111
97860
0
0
97860
0
930
2501
2501001
PC2501001_170922FTO_2589
Bank
17/09/2022
1
17680
49
17680
0
0
17680
0
931
2501
2501001
PC2501001_170922APB_FTO_2590
Bank
17/09/2022
1
46800
114
46384
1
416
46384
0
932
2501
2501001
PC2501001_170922FTO_2591
Bank
17/09/2022
1
17380
19
17380
0
0
17380
0
933
2501
2501001
PC2501001_170922APB_FTO_2592
Bank
17/09/2022
1
38500
39
38500
0
0
38500
0
934
2501
2501001
PC2501001_170922FTO_2593
Bank
17/09/2022
1
21576
29
21576
0
0
21576
0
935
2501
2501001
PC2501001_170922APB_FTO_2594
Bank
17/09/2022
1
66120
78
64496
2
1624
64496
0
936
2501
2501001
PC2501001_170922FTO_2595
Bank
17/09/2022
1
42432
40
40352
2
2080
40352
0
937
2501
2501001
PC2501001_170922APB_FTO_2596
Bank
17/09/2022
1
159744
155
158704
1
1040
158704
0
938
2501
2501001
PC2501001_170922FTO_2597
Bank
17/09/2022
1
29606
30
29606
0
0
29606
0
939
2501
2501001
PC2501001_170922APB_FTO_2598
Bank
17/09/2022
1
98084
95
98084
0
0
98084
0
940
2501
2501001
PC2501001_170922FTO_2599
Bank
17/09/2022
1
42903
39
42903
0
0
42903
0
941
2501
2501001
PC2501001_170922APB_FTO_2600
Bank
17/09/2022
1
125758
117
125758
0
0
125758
0
942
2501
2501003
PC2501003_190922FTO_2601
Bank
19/09/2022
1
14219
59
14219
0
0
14219
0
943
2501
2501003
PC2501003_190922APB_FTO_2602
Bank
19/09/2022
1
15906
66
15906
0
0
15906
0
944
2501
2501003
PC2501003_190922FTO_2603
Bank
19/09/2022
1
26400
30
26400
0
0
26400
0
945
2501
2501003
PC2501003_190922APB_FTO_2604
Bank
19/09/2022
1
111360
125
111360
0
0
111360
0
946
2501
2501003
PC2501003_190922FTO_2605
Bank
19/09/2022
1
20640
21
19920
1
720
19920
0
947
2501
2501003
PC2501003_190922APB_FTO_2606
Bank
19/09/2022
1
64320
74
64320
0
0
64320
0
948
2501
2501003
PC2501003_200922FTO_2607
Bank
23/09/2022
1
23250
16
19750
3
3500
19750
0
949
2501
2501003
PC2501003_200922APB_FTO_2608
Bank
23/09/2022
1
68500
57
68500
0
0
68500
0
950
2501
2501003
PC2501003_200922FTO_2609
Bank
23/09/2022
1
20619
30
20619
0
0
20619
0
951
2501
2501003
PC2501003_200922APB_FTO_2610
Bank
23/09/2022
1
42186
63
42186
0
0
42186
0
952
2501
2501003
PC2501003_230922FTO_2612
Bank
23/09/2022
1
38801
34
38801
0
0
38801
0
953
2501
2501003
PC2501003_230922APB_FTO_2613
Bank
23/09/2022
1
64347
56
64347
0
0
64347
0
954
2501
2501003
PC2501003_230922FTO_2616
Bank
23/09/2022
1
38479
32
37045
2
1434
37045
0
955
2501
2501003
PC2501003_230922APB_FTO_2617
Bank
23/09/2022
1
119022
104
116871
3
2151
116871
0
956
2501
2501003
PC2501003_230922FTO_2618
Bank
23/09/2022
1
44000
19
44000
0
0
44000
0
957
2501
2501003
PC2501003_230922APB_FTO_2619
Bank
23/09/2022
1
48250
21
48250
0
0
48250
0
958
2501
2501003
PC2501003_230922APB_FTO_2620
Bank
23/09/2022
1
2250
1
2250
0
0
2250
0
959
2501
2501003
PC2501003_230922FTO_2621
Bank
23/09/2022
1
2250
1
2250
0
0
2250
0
960
2501
2501001
PC2501001_240922FTO_2625
Bank
24/09/2022
1
23456
55
23456
0
0
23456
0
961
2501
2501001
PC2501001_240922APB_FTO_2626
Bank
24/09/2022
1
69992
168
69536
2
456
69536
0
962
2501
2501001
PC2501001_240922FTO_2627
Bank
24/09/2022
1
29260
48
29260
0
0
29260
0
963
2501
2501001
PC2501001_240922APB_FTO_2628
Bank
24/09/2022
1
54780
89
54780
0
0
54780
0
964
2501
2501001
PC2501001_240922FTO_2629
Bank
24/09/2022
1
14850
17
14850
0
0
14850
0
965
2501
2501001
PC2501001_240922APB_FTO_2630
Bank
24/09/2022
1
66375
73
66375
0
0
66375
0
966
2501
2501001
PC2501001_240922FTO_2631
Bank
24/09/2022
1
6900
6
6900
0
0
6900
0
967
2501
2501001
PC2501001_240922APB_FTO_2632
Bank
24/09/2022
1
65550
60
65550
0
0
65550
0
968
2501
2501001
PC2501001_240922FTO_2633
Bank
24/09/2022
1
12540
11
12540
0
0
12540
0
969
2501
2501001
PC2501001_240922APB_FTO_2634
Bank
24/09/2022
1
97128
87
97128
0
0
97128
0
970
2501
2501001
PC2501001_240922FTO_2635
Bank
24/09/2022
1
37829
38
37829
0
0
37829
0
971
2501
2501001
PC2501001_240922APB_FTO_2636
Bank
24/09/2022
1
120593
120
120593
0
0
120593
0
972
2501
2501001
PC2501001_240922FTO_2637
Bank
24/09/2022
1
31008
30
31008
0
0
31008
0
973
2501
2501001
PC2501001_240922APB_FTO_2638
Bank
24/09/2022
1
63384
62
63384
0
0
63384
0
974
2501
2501001
PC2501001_240922FTO_2639
Bank
24/09/2022
1
25830
28
25830
0
0
25830
0
975
2501
2501001
PC2501001_240922APB_FTO_2640
Bank
24/09/2022
1
73080
77
73080
0
0
73080
0
976
2501
2501001
PC2501001_240922FTO_2641
Bank
24/09/2022
1
9000
16
9000
0
0
9000
0
977
2501
2501001
PC2501001_240922APB_FTO_2642
Bank
24/09/2022
1
58500
97
58500
0
0
58500
0
978
2501
2501001
PC2501001_240922FTO_2643
Bank
24/09/2022
1
27328
25
26208
1
1120
26208
0
979
2501
2501001
PC2501001_240922APB_FTO_2644
Bank
24/09/2022
1
126784
120
126784
0
0
126784
0
980
2501
2501003
PC2501003_260922FTO_2645
Bank
30/09/2022
1
7396
5
5476
2
1920
5476
0
981
2501
2501003
PC2501003_260922FTO_2646
Bank
30/09/2022
1
1036
3
1036
0
0
1036
0
982
2501
2501003
PC2501003_260922FTO_2647
Bank
30/09/2022
1
3824
6
3824
0
0
3824
0
983
2501
2501003
PC2501003_300922FTO_2648
Bank
30/09/2022
1
65608
37
65608
0
0
65608
0
984
2501
2501003
PC2501003_300922APB_FTO_2649
Bank
30/09/2022
1
115640
64
115640
0
0
115640
0
985
2501
2501003
PC2501003_300922FTO_2650
Bank
30/09/2022
1
37200
22
35464
1
1736
35464
0
986
2501
2501003
PC2501003_300922APB_FTO_2651
Bank
30/09/2022
1
154752
93
154752
0
0
154752
0
987
2501
2501003
PC2501003_300922FTO_2652
Bank
30/09/2022
1
22895
23
22895
0
0
22895
0
988
2501
2501003
PC2501003_300922APB_FTO_2653
Bank
30/09/2022
1
44344
45
44344
0
0
44344
0
989
2501
2501003
PC2501003_300922FTO_2654
Bank
30/09/2022
1
43200
37
43200
0
0
43200
0
990
2501
2501003
PC2501003_300922APB_FTO_2655
Bank
30/09/2022
1
39120
35
39120
0
0
39120
0
991
2501
2501003
PC2501003_300922FTO_2656
Bank
30/09/2022
1
32606
31
32606
0
0
32606
0
992
2501
2501003
PC2501003_300922APB_FTO_2657
Bank
30/09/2022
1
101388
89
100198
1
1190
100198
0
993
2501
2501003
PC2501003_300922FTO_2658
Bank
30/09/2022
1
36425
26
36425
0
0
36425
0
994
2501
2501003
PC2501003_300922APB_FTO_2659
Bank
30/09/2022
1
156040
101
156040
0
0
156040
0
995
2501
2501003
PC2501003_300922FTO_2660
Bank
30/09/2022
1
42898
37
42898
0
0
42898
0
996
2501
2501003
PC2501003_300922APB_FTO_2661
Bank
30/09/2022
1
72782
62
72782
0
0
72782
0
997
2501
2501003
PC2501003_300922FTO_2663
Bank
30/09/2022
1
43896
30
43896
0
0
43896
0
998
2501
2501003
PC2501003_300922APB_FTO_2665
Bank
30/09/2022
1
70328
49
70328
0
0
70328
0
999
2501
2501003
PC2501003_300922FTO_2666
Bank
30/09/2022
1
12480
16
12480
0
0
12480
0
1000
2501
2501003
PC2501003_300922APB_FTO_2668
Bank
30/09/2022
1
35040
34
35040
0
0
35040
0
1001
2501
2501003
PC2501003_300922FTO_2669
Bank
30/09/2022
1
41452
35
41452
0
0
41452
0
1002
2501
2501003
PC2501003_300922APB_FTO_2670
Bank
30/09/2022
1
85555
74
85555
0
0
85555
0
1003
2501
2501003
PC2501003_300922FTO_2673
Bank
30/09/2022
1
7917
29
7917
0
0
7917
0
1004
2501
2501003
PC2501003_300922APB_FTO_2674
Bank
30/09/2022
1
13650
50
13650
0
0
13650
0
1005
2501
2501001
PC2501001_011022FTO_2676
Bank
01/10/2022
1
52650
47
49500
3
3150
49500
0
1006
2501
2501001
PC2501001_011022APB_FTO_2677
Bank
01/10/2022
1
139050
129
139050
0
0
139050
0
1007
2501
2501001
PC2501001_011022FTO_2678
Bank
01/10/2022
1
18705
19
18705
0
0
18705
0
1008
2501
2501001
PC2501001_011022APB_FTO_2679
Bank
01/10/2022
1
43215
41
43215
0
0
43215
0
1009
2501
2501001
PC2501001_011022FTO_2680
Bank
01/10/2022
1
12882
14
12882
0
0
12882
0
1010
2501
2501001
PC2501001_011022APB_FTO_2681
Bank
01/10/2022
1
65088
70
65088
0
0
65088
0
1011
2501
2501001
PC2501001_011022FTO_2682
Bank
01/10/2022
1
24244
26
24244
0
0
24244
0
1012
2501
2501001
PC2501001_011022APB_FTO_2683
Bank
01/10/2022
1
60401
65
60401
0
0
60401
0
1013
2501
2501001
PC2501001_011022FTO_2684
Bank
01/10/2022
1
10626
10
10626
0
0
10626
0
1014
2501
2501001
PC2501001_011022APB_FTO_2685
Bank
01/10/2022
1
91014
81
89859
1
1155
89859
0
1015
2501
2501001
PC2501001_011022FTO_2686
Bank
01/10/2022
1
19780
19
19780
0
0
19780
0
1016
2501
2501001
PC2501001_011022APB_FTO_2687
Bank
01/10/2022
1
140530
127
140530
0
0
140530
0
1017
2501
2501001
PC2501001_011022FTO_2688
Bank
01/10/2022
1
32256
49
32256
0
0
32256
0
1018
2501
2501001
PC2501001_011022APB_FTO_2689
Bank
01/10/2022
1
89152
145
89152
0
0
89152
0
1019
2501
2501003
PC2501003_061022FTO_2700
Bank
06/10/2022
1
9321
11
9321
0
0
9321
0
1020
2501
2501003
PC2501003_061022APB_FTO_2701
Bank
06/10/2022
1
11950
13
11950
0
0
11950
0
1021
2501
2501001
PC2501001_081022FTO_2705
Bank
08/10/2022
1
11925
15
11925
0
0
11925
0
1022
2501
2501001
PC2501001_081022APB_FTO_2706
Bank
08/10/2022
1
77175
89
77175
0
0
77175
0
1023
2501
2501001
PC2501001_081022FTO_2707
Bank
08/10/2022
1
5750
5
5750
0
0
5750
0
1024
2501
2501001
PC2501001_081022APB_FTO_2708
Bank
08/10/2022
1
52440
47
52440
0
0
52440
0
1025
2501
2501001
PC2501001_081022FTO_2709
Bank
08/10/2022
1
12190
11
12190
0
0
12190
0
1026
2501
2501001
PC2501001_081022APB_FTO_2710
Bank
08/10/2022
1
29670
27
28520
1
1150
28520
0
1027
2501
2501001
PC2501001_081022FTO_2711
Bank
08/10/2022
1
24240
21
24240
0
0
24240
0
1028
2501
2501001
PC2501001_081022APB_FTO_2712
Bank
08/10/2022
1
158640
136
157440
1
1200
157440
0
1029
2501
2501001
PC2501001_081022FTO_2713
Bank
08/10/2022
1
1904
3
1904
0
0
1904
0
1030
2501
2501001
PC2501001_081022APB_FTO_2714
Bank
08/10/2022
1
8160
14
8160
0
0
8160
0
1031
2501
2501001
PC2501001_081022FTO_2715
Bank
08/10/2022
1
26322
39
25038
2
1284
25038
0
1032
2501
2501001
PC2501001_081022APB_FTO_2716
Bank
08/10/2022
1
98868
154
98226
1
642
98226
0
1033
2501
2501001
PC2501001_081022FTO_2717
Bank
08/10/2022
1
6150
5
6150
0
0
6150
0
1034
2501
2501001
PC2501001_081022APB_FTO_2718
Bank
08/10/2022
1
14760
12
14760
0
0
14760
0
1035
2501
2501001
PC2501001_081022FTO_2719
Bank
08/10/2022
1
55800
48
52875
3
2925
52875
0
1036
2501
2501001
PC2501001_081022APB_FTO_2720
Bank
08/10/2022
1
143550
131
142650
1
900
142650
0
1037
2501
2501001
PC2501001_081022FTO_2721
Bank
08/10/2022
1
34986
33
34986
0
0
34986
0
1038
2501
2501001
PC2501001_081022APB_FTO_2722
Bank
08/10/2022
1
107338
90
104006
3
3332
104006
0
1039
2501
2501001
PC2501001_081022FTO_2723
Bank
08/10/2022
1
60480
64
60480
0
0
60480
0
1040
2501
2501001
PC2501001_081022APB_FTO_2724
Bank
08/10/2022
1
114480
122
113400
1
1080
113400
0
1041
2501
2501003
PC2501003_101022FTO_2725
Bank
10/10/2022
1
5200
5
5200
0
0
5200
0
1042
2501
2501003
PC2501003_101022APB_FTO_2726
Bank
10/10/2022
1
15600
15
15600
0
0
15600
0
1043
2501
2501003
PC2501003_171022FTO_2728
Bank
17/10/2022
1
1638
6
1638
0
0
1638
0
1044
2501
2501003
PC2501003_171022APB_FTO_2729
Bank
17/10/2022
1
9282
34
9282
0
0
9282
0
1045
2501
2501003
PC2501003_171022FTO_2730
Bank
17/10/2022
1
2730
10
2730
0
0
2730
0
1046
2501
2501003
PC2501003_171022APB_FTO_2731
Bank
17/10/2022
1
3276
12
3276
0
0
3276
0
1047
2501
2501003
PC2501003_191022FTO_2735
Bank
19/10/2022
1
5460
10
5460
0
0
5460
0
1048
2501
2501003
PC2501003_191022APB_FTO_2736
Bank
19/10/2022
1
10920
20
10920
0
0
10920
0
1049
2501
2501003
PC2501003_191022FTO_2737
Bank
19/10/2022
1
12558
11
12558
0
0
12558
0
1050
2501
2501003
PC2501003_191022APB_FTO_2738
Bank
19/10/2022
1
34398
26
34398
0
0
34398
0
1051
2501
2501001
PC2501001_201022FTO_2740
Bank
21/10/2022
1
2784
4
2784
0
0
2784
0
1052
2501
2501001
PC2501001_201022APB_FTO_2741
Bank
21/10/2022
1
10208
15
10208
0
0
10208
0
1053
2501
2501001
PC2501001_211022FTO_2742
Bank
21/10/2022
1
15265
19
15265
0
0
15265
0
1054
2501
2501001
PC2501001_211022APB_FTO_2743
Bank
21/10/2022
1
30530
39
30530
0
0
30530
0
1055
2501
2501001
PC2501001_211022FTO_2744
Bank
21/10/2022
1
3750
3
3750
0
0
3750
0
1056
2501
2501001
PC2501001_211022APB_FTO_2745
Bank
21/10/2022
1
11250
9
11250
0
0
11250
0
1057
2501
2501001
PC2501001_211022FTO_2746
Bank
21/10/2022
1
3750
3
3750
0
0
3750
0
1058
2501
2501001
PC2501001_211022APB_FTO_2747
Bank
21/10/2022
1
12500
10
12500
0
0
12500
0
1059
2501
2501001
PC2501001_211022FTO_2748
Bank
21/10/2022
1
2916
6
2916
0
0
2916
0
1060
2501
2501001
PC2501001_211022APB_FTO_2749
Bank
21/10/2022
1
1701
4
1701
0
0
1701
0
1061
2501
2501001
PC2501001_211022FTO_2750
Bank
21/10/2022
1
5635
7
5635
0
0
5635
0
1062
2501
2501001
PC2501001_211022APB_FTO_2751
Bank
21/10/2022
1
42385
52
41405
1
980
41405
0
1063
2501
2501001
PC2501001_211022FTO_2752
Bank
21/10/2022
1
38010
39
38010
0
0
38010
0
1064
2501
2501001
PC2501001_211022APB_FTO_2753
Bank
21/10/2022
1
95760
96
95760
0
0
95760
0
1065
2501
2501001
PC2501001_211022FTO_2754
Bank
21/10/2022
1
28905
26
28905
0
0
28905
0
1066
2501
2501001
PC2501001_211022APB_FTO_2755
Bank
21/10/2022
1
170140
147
168965
1
1175
168965
0
1067
2501
2501003
PC2501003_211022FTO_2756
Bank
21/10/2022
1
4336
4
4336
0
0
4336
0
1068
2501
2501003
PC2501003_211022APB_FTO_2757
Bank
21/10/2022
1
20325
19
20325
0
0
20325
0
1069
2501
2501001
PC2501001_211022FTO_2758
Bank
21/10/2022
1
13145
11
13145
0
0
13145
0
1070
2501
2501001
PC2501001_211022APB_FTO_2759
Bank
21/10/2022
1
94644
81
93449
1
1195
93449
0
1071
2501
2501001
PC2501001_211022FTO_2760
Bank
21/10/2022
1
9700
10
9700
0
0
9700
0
1072
2501
2501001
PC2501001_211022APB_FTO_2761
Bank
21/10/2022
1
20370
21
20370
0
0
20370
0
1073
2501
2501001
PC2501001_211022FTO_2762
Bank
21/10/2022
1
50167
45
50167
0
0
50167
0
1074
2501
2501001
PC2501001_211022APB_FTO_2763
Bank
21/10/2022
1
131433
115
129163
2
2270
129163
0
1075
2501
2501001
PC2501001_211022FTO_2764
Bank
21/10/2022
1
41615
42
41615
0
0
41615
0
1076
2501
2501001
PC2501001_211022APB_FTO_2765
Bank
21/10/2022
1
115825
113
113775
2
2050
113775
0
1077
2501
2501001
PC2501001_211022FTO_2766
Bank
21/10/2022
1
59220
73
59220
0
0
59220
0
1078
2501
2501001
PC2501001_211022APB_FTO_2767
Bank
21/10/2022
1
86100
106
86100
0
0
86100
0
1079
2501
2501003
PC2501003_261022FTO_2770
Bank
26/10/2022
1
26460
36
26460
0
0
26460
0
1080
2501
2501003
PC2501003_261022APB_FTO_2771
Bank
26/10/2022
1
24255
33
24255
0
0
24255
0
1081
2501
2501003
PC2501003_261022FTO_2772
Bank
26/10/2022
1
31920
49
31920
0
0
31920
0
1082
2501
2501003
PC2501003_261022APB_FTO_2773
Bank
26/10/2022
1
64800
100
64800
0
0
64800
0
1083
2501
2501001
PC2501001_311022FTO_2775
Bank
31/10/2022
1
30595
29
30595
0
0
30595
0
1084
2501
2501001
PC2501001_311022APB_FTO_2776
Bank
31/10/2022
1
90730
88
90730
0
0
90730
0
1085
2501
2501001
PC2501001_311022FTO_2777
Bank
31/10/2022
1
27612
32
27612
0
0
27612
0
1086
2501
2501001
PC2501001_311022APB_FTO_2778
Bank
31/10/2022
1
50091
57
49206
1
885
49206
0
1087
2501
2501001
PC2501001_311022FTO_2779
Bank
31/10/2022
1
34850
37
34850
0
0
34850
0
1088
2501
2501001
PC2501001_311022APB_FTO_2780
Bank
31/10/2022
1
116440
120
116440
0
0
116440
0
1089
2501
2501001
PC2501001_311022FTO_2781
Bank
31/10/2022
1
39480
42
39480
0
0
39480
0
1090
2501
2501001
PC2501001_311022APB_FTO_2782
Bank
31/10/2022
1
90510
92
89460
1
1050
89460
0
1091
2501
2501001
PC2501001_311022FTO_2783
Bank
31/10/2022
1
37410
35
37410
0
0
37410
0
1092
2501
2501001
PC2501001_311022APB_FTO_2784
Bank
31/10/2022
1
119970
112
116745
3
3225
116745
0
1093
2501
2501001
PC2501001_311022FTO_2785
Bank
31/10/2022
1
53667
56
53667
0
0
53667
0
1094
2501
2501001
PC2501001_311022APB_FTO_2786
Bank
31/10/2022
1
133263
140
133263
0
0
133263
0
1095
2501
2501001
PC2501001_311022FTO_2787
Bank
31/10/2022
1
33990
35
33990
0
0
33990
0
1096
2501
2501001
PC2501001_311022APB_FTO_2788
Bank
31/10/2022
1
140904
146
140904
0
0
140904
0
1097
2501
2501001
PC2501001_311022FTO_2789
Bank
31/10/2022
1
14400
16
14400
0
0
14400
0
1098
2501
2501001
PC2501001_311022APB_FTO_2790
Bank
31/10/2022
1
59625
62
58500
1
1125
58500
0
1099
2501
2501001
PC2501001_311022FTO_2791
Bank
31/10/2022
1
18407
17
18407
0
0
18407
0
1100
2501
2501001
PC2501001_311022APB_FTO_2792
Bank
31/10/2022
1
37280
35
37280
0
0
37280
0
1101
2501
2501001
PC2501001_311022FTO_2793
Bank
31/10/2022
1
2440
5
2440
0
0
2440
0
1102
2501
2501001
PC2501001_311022APB_FTO_2794
Bank
31/10/2022
1
9760
20
9760
0
0
9760
0
1103
2501
2501001
PC2501001_311022FTO_2795
Bank
31/10/2022
1
12824
12
12824
0
0
12824
0
1104
2501
2501001
PC2501001_311022APB_FTO_2796
Bank
31/10/2022
1
48319
45
48319
0
0
48319
0
1105
2501
2501001
PC2501001_311022FTO_2797
Bank
31/10/2022
1
39000
41
39000
0
0
39000
0
1106
2501
2501001
PC2501001_311022APB_FTO_2798
Bank
31/10/2022
1
91000
94
91000
0
0
91000
0
1107
2501
2501001
PC2501001_311022FTO_2799
Bank
31/10/2022
1
23940
26
23940
0
0
23940
0
1108
2501
2501001
PC2501001_311022APB_FTO_2800
Bank
31/10/2022
1
34440
36
34440
0
0
34440
0
1109
2501
2501001
PC2501001_311022FTO_2801
Bank
31/10/2022
1
8029
11
8029
0
0
8029
0
1110
2501
2501001
PC2501001_311022APB_FTO_2802
Bank
31/10/2022
1
9114
14
9114
0
0
9114
0
1111
2501
2501001
PC2501001_311022APB_FTO_2803
Bank
31/10/2022
1
1744
8
1744
0
0
1744
0
1112
2501
2501001
PC2501001_311022FTO_2804
Bank
31/10/2022
1
208
1
208
0
0
208
0
1113
2501
2501001
PC2501001_311022APB_FTO_2805
Bank
31/10/2022
1
832
4
832
0
0
832
0
1114
2501
2501001
PC2501001_311022FTO_2806
Bank
31/10/2022
1
216
1
216
0
0
216
0
1115
2501
2501001
PC2501001_311022APB_FTO_2807
Bank
31/10/2022
1
1512
7
1512
0
0
1512
0
1116
2501
2501003
PC2501003_021122FTO_2809
Bank
02/11/2022
1
10108
12
10108
0
0
10108
0
1117
2501
2501003
PC2501003_021122APB_FTO_2810
Bank
02/11/2022
1
17556
21
17556
0
0
17556
0
1118
2501
2501003
PC2501003_021122FTO_2811
Bank
02/11/2022
1
22050
20
22050
0
0
22050
0
1119
2501
2501003
PC2501003_021122APB_FTO_2812
Bank
02/11/2022
1
83790
76
83790
0
0
83790
0
1120
2501
2501003
PC2501003_021122FTO_2813
Bank
02/11/2022
1
39600
36
39600
0
0
39600
0
1121
2501
2501003
PC2501003_021122APB_FTO_2814
Bank
02/11/2022
1
86160
78
86160
0
0
86160
0
1122
2501
2501003
PC2501003_021122FTO_2815
Bank
02/11/2022
1
27965
25
27965
0
0
27965
0
1123
2501
2501003
PC2501003_021122APB_FTO_2816
Bank
02/11/2022
1
70970
65
70970
0
0
70970
0
1124
2501
2501001
PC2501001_021122FTO_2817
Bank
02/11/2022
1
18139
34
18139
0
0
18139
0
1125
2501
2501001
PC2501001_021122APB_FTO_2818
Bank
02/11/2022
1
71247
129
71247
0
0
71247
0
1126
2501
2501001
PC2501001_031122FTO_2821
Bank
03/11/2022
1
3936
5
3936
0
0
3936
0
1127
2501
2501001
PC2501001_031122APB_FTO_2822
Bank
03/11/2022
1
10578
14
10578
0
0
10578
0
1128
2501
2501001
PC2501001_041122FTO_2836
Bank
04/11/2022
1
10120
16
10120
0
0
10120
0
1129
2501
2501001
PC2501001_041122APB_FTO_2837
Bank
04/11/2022
1
22000
37
22000
0
0
22000
0
1130
2501
2501001
PC2501001_041122FTO_2839
Bank
04/11/2022
1
9240
16
9240
0
0
9240
0
1131
2501
2501001
PC2501001_041122APB_FTO_2840
Bank
04/11/2022
1
35420
60
34760
1
660
34760
0
1132
2501
2501001
PC2501001_111122FTO_2850
Bank
11/11/2022
1
14235
31
13578
2
657
13578
0
1133
2501
2501001
PC2501001_111122APB_FTO_2851
Bank
11/11/2022
1
28689
67
28689
0
0
28689
0
1134
2501
2501001
PC2501001_111122FTO_2852
Bank
11/11/2022
1
17056
41
17056
0
0
17056
0
1135
2501
2501001
PC2501001_111122APB_FTO_2853
Bank
11/11/2022
1
31824
75
30992
2
832
30992
0
1136
2501
2501001
PC2501001_111122FTO_2854
Bank
11/11/2022
1
7956
18
7956
0
0
7956
0
1137
2501
2501001
PC2501001_111122APB_FTO_2855
Bank
11/11/2022
1
23868
56
23868
0
0
23868
0
1138
2501
2501001
PC2501001_111122FTO_2856
Bank
11/11/2022
1
17974
46
17974
0
0
17974
0
1139
2501
2501001
PC2501001_111122APB_FTO_2857
Bank
11/11/2022
1
24035
68
24035
0
0
24035
0
1140
2501
2501001
PC2501001_111122FTO_2858
Bank
11/11/2022
1
8968
19
8968
0
0
8968
0
1141
2501
2501001
PC2501001_111122APB_FTO_2859
Bank
11/11/2022
1
47908
103
46964
2
944
46964
0
1142
2501
2501001
PC2501001_111122FTO_2860
Bank
11/11/2022
1
6300
16
6300
0
0
6300
0
1143
2501
2501001
PC2501001_111122APB_FTO_2861
Bank
11/11/2022
1
14625
37
14625
0
0
14625
0
1144
2501
2501001
PC2501001_111122FTO_2862
Bank
11/11/2022
1
12376
23
12376
0
0
12376
0
1145
2501
2501001
PC2501001_111122APB_FTO_2863
Bank
11/11/2022
1
41769
68
41106
1
663
41106
0
1146
2501
2501001
PC2501001_111122FTO_2864
Bank
11/11/2022
1
20286
50
19872
1
414
19872
0
1147
2501
2501001
PC2501001_111122APB_FTO_2865
Bank
11/11/2022
1
58995
150
58995
0
0
58995
0
1148
2501
2501001
PC2501001_111122FTO_2866
Bank
11/11/2022
1
9636
24
9636
0
0
9636
0
1149
2501
2501001
PC2501001_111122APB_FTO_2867
Bank
11/11/2022
1
52998
126
52998
0
0
52998
0
1150
2501
2501001
PC2501001_151122FTO_2868
Bank
15/11/2022
1
27876
72
27876
0
0
27876
0
1151
2501
2501001
PC2501001_151122APB_FTO_2869
Bank
15/11/2022
1
49692
126
49692
0
0
49692
0
1152
2501
2501001
PC2501001_151122FTO_2870
Bank
15/11/2022
1
15912
37
15096
2
816
15096
0
1153
2501
2501001
PC2501001_151122APB_FTO_2871
Bank
15/11/2022
1
59364
145
58956
1
408
58956
0
1154
2501
2501001
PC2501001_151122FTO_2872
Bank
15/11/2022
1
13020
31
13020
0
0
13020
0
1155
2501
2501001
PC2501001_151122APB_FTO_2873
Bank
15/11/2022
1
66780
159
66780
0
0
66780
0
1156
2501
2501001
PC2501001_151122FTO_2874
Bank
15/11/2022
1
1068
2
1068
0
0
1068
0
1157
2501
2501001
PC2501001_151122APB_FTO_2875
Bank
15/11/2022
1
534
1
534
0
0
534
0
1158
2501
2501001
PC2501001_151122FTO_2876
Bank
15/11/2022
1
28676
33
27820
1
856
27820
0
1159
2501
2501001
PC2501001_151122APB_FTO_2877
Bank
15/11/2022
1
59278
70
59278
0
0
59278
0
1160
2501
2501001
PC2501001_191122FTO_2878
Bank
19/11/2022
1
16456
19
16456
0
0
16456
0
1161
2501
2501001
PC2501001_191122APB_FTO_2879
Bank
19/11/2022
1
30734
34
30734
0
0
30734
0
1162
2501
2501001
PC2501001_191122FTO_2880
Bank
19/11/2022
1
18860
23
18860
0
0
18860
0
1163
2501
2501001
PC2501001_191122APB_FTO_2881
Bank
19/11/2022
1
30130
34
30130
0
0
30130
0
1164
2501
2501001
PC2501001_191122FTO_2882
Bank
19/11/2022
1
20256
45
20256
0
0
20256
0
1165
2501
2501001
PC2501001_191122APB_FTO_2883
Bank
19/11/2022
1
55282
102
55282
0
0
55282
0
1166
2501
2501001
PC2501001_191122FTO_2884
Bank
19/11/2022
1
30916
35
30916
0
0
30916
0
1167
2501
2501001
PC2501001_191122APB_FTO_2885
Bank
19/11/2022
1
117764
128
116820
1
944
116820
0
1168
2501
2501001
PC2501001_191122FTO_2886
Bank
19/11/2022
1
34020
45
34020
0
0
34020
0
1169
2501
2501001
PC2501001_191122APB_FTO_2887
Bank
19/11/2022
1
77280
100
77280
0
0
77280
0
1170
2501
2501001
PC2501001_191122FTO_2888
Bank
19/11/2022
1
20367
28
20367
0
0
20367
0
1171
2501
2501001
PC2501001_191122APB_FTO_2889
Bank
19/11/2022
1
51027
68
50151
1
876
50151
0
1172
2501
2501001
PC2501001_191122FTO_2890
Bank
19/11/2022
1
4914
4
4914
0
0
4914
0
1173
2501
2501001
PC2501001_191122APB_FTO_2891
Bank
19/11/2022
1
5460
4
5460
0
0
5460
0
1174
2501
2501001
PC2501001_191122FTO_2892
Bank
19/11/2022
1
37206
40
37206
0
0
37206
0
1175
2501
2501001
PC2501001_191122APB_FTO_2893
Bank
19/11/2022
1
67626
74
66690
1
936
66690
0
1176
2501
2501001
PC2501001_191122FTO_2894
Bank
19/11/2022
1
63933
80
63933
0
0
63933
0
1177
2501
2501001
PC2501001_191122APB_FTO_2895
Bank
19/11/2022
1
52117
65
52117
0
0
52117
0
1178
2501
2501001
PC2501001_191122FTO_2896
Bank
19/11/2022
1
15910
25
15910
0
0
15910
0
1179
2501
2501001
PC2501001_191122APB_FTO_2897
Bank
19/11/2022
1
75895
119
75895
0
0
75895
0
1180
2501
2501001
PC2501001_191122FTO_2898
Bank
19/11/2022
1
28919
40
27724
2
1195
27724
0
1181
2501
2501001
PC2501001_191122APB_FTO_2899
Bank
19/11/2022
1
105638
152
104921
1
717
104921
0
1182
2501
2501001
PC2501001_191122FTO_2900
Bank
19/11/2022
1
9881
41
9881
0
0
9881
0
1183
2501
2501001
PC2501001_191122APB_FTO_2901
Bank
19/11/2022
1
24341
99
24341
0
0
24341
0
1184
2501
2501003
PC2501003_231122FTO_2902
Bank
23/11/2022
1
13568
11
13568
0
0
13568
0
1185
2501
2501003
PC2501003_231122APB_FTO_2903
Bank
23/11/2022
1
34304
29
34304
0
0
34304
0
1186
2501
2501001
PC2501001_251122FTO_2904
Bank
28/11/2022
1
24462
33
24462
0
0
24462
0
1187
2501
2501001
PC2501001_251122APB_FTO_2905
Bank
28/11/2022
1
126085
170
126085
0
0
126085
0
1188
2501
2501001
PC2501001_251122FTO_2906
Bank
28/11/2022
1
33005
34
33005
0
0
33005
0
1189
2501
2501001
PC2501001_251122APB_FTO_2907
Bank
28/11/2022
1
104550
104
104550
0
0
104550
0
1190
2501
2501001
PC2501001_251122FTO_2908
Bank
28/11/2022
1
26800
46
26800
0
0
26800
0
1191
2501
2501001
PC2501001_251122APB_FTO_2909
Bank
28/11/2022
1
97000
170
97000
0
0
97000
0
1192
2501
2501001
PC2501001_251122FTO_2910
Bank
28/11/2022
1
11628
19
11628
0
0
11628
0
1193
2501
2501001
PC2501001_251122APB_FTO_2911
Bank
28/11/2022
1
47124
80
47124
0
0
47124
0
1194
2501
2501001
PC2501001_251122FTO_2912
Bank
28/11/2022
1
48840
67
48840
0
0
48840
0
1195
2501
2501001
PC2501001_251122APB_FTO_2913
Bank
28/11/2022
1
100640
138
100640
0
0
100640
0
1196
2501
2501003
PC2501003_251122FTO_2914
Bank
25/11/2022
1
6750
4
6750
0
0
6750
0
1197
2501
2501003
PC2501003_251122APB_FTO_2915
Bank
25/11/2022
1
16500
11
16500
0
0
16500
0
1198
2501
2501001
PC2501001_251122FTO_2916
Bank
28/11/2022
1
22119
26
22119
0
0
22119
0
1199
2501
2501001
PC2501001_251122APB_FTO_2917
Bank
28/11/2022
1
60006
63
58911
1
1095
58911
0
1200
2501
2501001
PC2501001_251122FTO_2918
Bank
28/11/2022
1
2168
3
1626
1
542
1626
0
1201
2501
2501001
PC2501001_251122APB_FTO_2919
Bank
28/11/2022
1
10840
18
10840
0
0
10840
0
1202
2501
2501001
PC2501001_251122FTO_2920
Bank
28/11/2022
1
3960
3
3960
0
0
3960
0
1203
2501
2501001
PC2501001_281122FTO_2921
Bank
28/11/2022
1
47216
48
47216
0
0
47216
0
1204
2501
2501001
PC2501001_281122APB_FTO_2922
Bank
28/11/2022
1
68224
74
68224
0
0
68224
0
1205
2501
2501001
PC2501001_281122FTO_2923
Bank
28/11/2022
1
14632
13
14632
0
0
14632
0
1206
2501
2501001
PC2501001_281122APB_FTO_2924
Bank
28/11/2022
1
59944
54
59944
0
0
59944
0
1207
2501
2501001
PC2501001_281122FTO_2925
Bank
28/11/2022
1
42845
45
42845
0
0
42845
0
1208
2501
2501001
PC2501001_281122APB_FTO_2926
Bank
28/11/2022
1
106395
116
106395
0
0
106395
0
1209
2501
2501001
PC2501001_281122FTO_2927
Bank
28/11/2022
1
9694
8
9694
0
0
9694
0
1210
2501
2501001
PC2501001_281122APB_FTO_2928
Bank
28/11/2022
1
39600
31
39600
0
0
39600
0
1211
2501
2501001
PC2501001_281122APB_FTO_2929
Bank
28/11/2022
1
27510
21
27510
0
0
27510
0
1212
2501
2501001
PC2501001_281122FTO_2930
Bank
28/11/2022
1
36162
31
36162
0
0
36162
0
1213
2501
2501001
PC2501001_281122APB_FTO_2931
Bank
28/11/2022
1
84132
72
84132
0
0
84132
0
1214
2501
2501001
PC2501001_281122FTO_2932
Bank
28/11/2022
1
17390
16
17390
0
0
17390
0
1215
2501
2501001
PC2501001_281122APB_FTO_2933
Bank
28/11/2022
1
126195
110
125255
1
940
125255
0
1216
2501
2501001
PC2501001_281122FTO_2934
Bank
28/11/2022
1
20496
18
20496
0
0
20496
0
1217
2501
2501001
PC2501001_281122APB_FTO_2935
Bank
28/11/2022
1
43188
38
43188
0
0
43188
0
1218
2501
2501001
PC2501001_281122APB_FTO_2936
Bank
28/11/2022
1
13821
12
13821
0
0
13821
0
1219
2501
2501001
PC2501001_281122FTO_2937
Bank
28/11/2022
1
4050
3
4050
0
0
4050
0
1220
2501
2501001
PC2501001_281122APB_FTO_2938
Bank
28/11/2022
1
11880
11
11880
0
0
11880
0
1221
2501
2501003
PC2501003_291122FTO_2946
Bank
29/11/2022
1
6656
13
6656
0
0
6656
0
1222
2501
2501003
PC2501003_291122APB_FTO_2947
Bank
29/11/2022
1
11520
23
11520
0
0
11520
0
1223
2501
2501001
PC2501001_031222FTO_2976
Bank
03/12/2022
1
36572
34
36572
0
0
36572
0
1224
2501
2501001
PC2501001_031222APB_FTO_2977
Bank
03/12/2022
1
147180
134
146065
1
1115
146065
0
1225
2501
2501001
PC2501001_031222FTO_2978
Bank
03/12/2022
1
34230
36
34230
0
0
34230
0
1226
2501
2501001
PC2501001_031222APB_FTO_2979
Bank
03/12/2022
1
98070
100
97020
1
1050
97020
0
1227
2501
2501001
PC2501001_031222FTO_2980
Bank
03/12/2022
1
1566
2
1566
0
0
1566
0
1228
2501
2501001
PC2501001_031222APB_FTO_2981
Bank
03/12/2022
1
22707
29
22707
0
0
22707
0
1229
2501
2501001
PC2501001_031222FTO_2982
Bank
03/12/2022
1
24500
26
24500
0
0
24500
0
1230
2501
2501001
PC2501001_031222APB_FTO_2983
Bank
03/12/2022
1
48510
51
48510
0
0
48510
0
1231
2501
2501001
PC2501001_031222FTO_2984
Bank
03/12/2022
1
19355
18
19355
0
0
19355
0
1232
2501
2501001
PC2501001_031222APB_FTO_2985
Bank
03/12/2022
1
49000
41
49000
0
0
49000
0
1233
2501
2501001
PC2501001_031222FTO_2986
Bank
03/12/2022
1
15549
18
15549
0
0
15549
0
1234
2501
2501001
PC2501001_031222APB_FTO_2987
Bank
03/12/2022
1
62853
62
61758
1
1095
61758
0
1235
2501
2501001
PC2501001_031222FTO_2988
Bank
03/12/2022
1
28520
28
28520
0
0
28520
0
1236
2501
2501001
PC2501001_031222APB_FTO_2989
Bank
03/12/2022
1
84410
76
83260
1
1150
83260
0
1237
2501
2501001
PC2501001_031222FTO_2990
Bank
03/12/2022
1
33228
30
33228
0
0
33228
0
1238
2501
2501001
PC2501001_031222APB_FTO_2991
Bank
03/12/2022
1
186966
166
186966
0
0
186966
0
1239
2501
2501001
PC2501001_031222FTO_2992
Bank
03/12/2022
1
51156
52
50953
1
203
50953
0
1240
2501
2501001
PC2501001_031222APB_FTO_2993
Bank
03/12/2022
1
90944
94
90944
0
0
90944
0
1241
2501
2501001
PC2501001_031222FTO_2994
Bank
03/12/2022
1
3792
4
3792
0
0
3792
0
1242
2501
2501001
PC2501001_031222APB_FTO_2995
Bank
03/12/2022
1
7584
8
7584
0
0
7584
0
1243
2501
2501001
PC2501001_031222FTO_2996
Bank
03/12/2022
1
94269
96
93264
1
1005
93264
0
1244
2501
2501001
PC2501001_031222APB_FTO_2997
Bank
03/12/2022
1
173463
175
173463
0
0
173463
0
1245
2501
2501001
PC2501001_031222FTO_2998
Bank
03/12/2022
1
26924
26
26924
0
0
26924
0
1246
2501
2501001
PC2501001_031222APB_FTO_2999
Bank
03/12/2022
1
135044
128
134832
1
212
134832
0
1247
2501
2501001
PC2501001_031222FTO_3000
Bank
03/12/2022
1
14454
14
14454
0
0
14454
0
1248
2501
2501001
PC2501001_031222APB_FTO_3001
Bank
03/12/2022
1
132714
122
131619
1
1095
131619
0
1249
2501
2501001
PC2501001_031222FTO_3002
Bank
03/12/2022
1
23358
21
23358
0
0
23358
0
1250
2501
2501001
PC2501001_031222APB_FTO_3003
Bank
03/12/2022
1
106485
96
106485
0
0
106485
0
1251
2501
2501001
PC2501001_031222FTO_3004
Bank
03/12/2022
1
17487
44
17487
0
0
17487
0
1252
2501
2501001
PC2501001_031222APB_FTO_3005
Bank
03/12/2022
1
62109
156
62109
0
0
62109
0
1253
2501
2501001
PC2501001_031222FTO_3006
Bank
03/12/2022
1
837
3
837
0
0
837
0
1254
2501
2501001
PC2501001_031222APB_FTO_3007
Bank
03/12/2022
1
3906
14
3906
0
0
3906
0
1255
2501
2501001
PC2501001_031222FTO_3008
Bank
03/12/2022
1
9160
8
9160
0
0
9160
0
1256
2501
2501001
PC2501001_031222APB_FTO_3009
Bank
03/12/2022
1
80150
73
80150
0
0
80150
0
1257
2501
2501001
PC2501001_031222FTO_3010
Bank
03/12/2022
1
6351
7
6351
0
0
6351
0
1258
2501
2501001
PC2501001_031222APB_FTO_3011
Bank
03/12/2022
1
1314
2
1314
0
0
1314
0
1259
2501
2501001
PC2501001_031222FTO_3012
Bank
03/12/2022
1
538
2
538
0
0
538
0
1260
2501
2501001
PC2501001_031222APB_FTO_3013
Bank
03/12/2022
1
5918
22
5918
0
0
5918
0
1261
2501
2501003
PC2501003_051222FTO_3020
Bank
05/12/2022
1
47400
45
47400
0
0
47400
0
1262
2501
2501003
PC2501003_051222APB_FTO_3021
Bank
05/12/2022
1
60909
53
59724
1
1185
59724
0
1263
2501
2501003
PC2501003_051222FTO_3022
Bank
05/12/2022
1
82250
51
82250
0
0
82250
0
1264
2501
2501003
PC2501003_051222APB_FTO_3023
Bank
05/12/2022
1
151000
95
151000
0
0
151000
0
1265
2501
2501003
PC2501003_051222FTO_3024
Bank
05/12/2022
1
55636
43
55636
0
0
55636
0
1266
2501
2501003
PC2501003_081222FTO_3026
Bank
08/12/2022
1
60750
53
60750
0
0
60750
0
1267
2501
2501003
PC2501003_081222APB_FTO_3027
Bank
08/12/2022
1
100000
90
100000
0
0
100000
0
1268
2501
2501003
PC2501003_081222FTO_3028
Bank
08/12/2022
1
18531
8
18531
0
0
18531
0
1269
2501
2501003
PC2501003_081222APB_FTO_3029
Bank
08/12/2022
1
43848
21
43848
0
0
43848
0
1270
2501
2501001
PC2501001_091222FTO_3030
Bank
09/12/2022
1
4674
4
4674
0
0
4674
0
1271
2501
2501001
PC2501001_091222APB_FTO_3031
Bank
09/12/2022
1
70848
56
65190
5
5658
65190
0
1272
2501
2501001
PC2501001_091222FTO_3032
Bank
09/12/2022
1
23575
24
23575
0
0
23575
0
1273
2501
2501001
PC2501001_091222APB_FTO_3033
Bank
09/12/2022
1
124025
124
123205
1
820
123205
0
1274
2501
2501001
PC2501001_091222FTO_3034
Bank
09/12/2022
1
534
1
534
0
0
534
0
1275
2501
2501001
PC2501001_091222APB_FTO_3035
Bank
09/12/2022
1
1602
3
1602
0
0
1602
0
1276
2501
2501001
PC2501001_091222FTO_3036
Bank
09/12/2022
1
8200
8
8200
0
0
8200
0
1277
2501
2501001
PC2501001_091222APB_FTO_3037
Bank
09/12/2022
1
120745
120
120745
0
0
120745
0
1278
2501
2501001
PC2501001_091222FTO_3038
Bank
09/12/2022
1
23517
23
22512
1
1005
22512
0
1279
2501
2501001
PC2501001_091222APB_FTO_3039
Bank
09/12/2022
1
245421
257
245421
0
0
245421
0
1280
2501
2501001
PC2501001_091222FTO_3040
Bank
09/12/2022
1
6900
6
6900
0
0
6900
0
1281
2501
2501001
PC2501001_091222APB_FTO_3041
Bank
09/12/2022
1
211600
197
210450
1
1150
210450
0
1282
2501
2501001
PC2501001_091222FTO_3042
Bank
09/12/2022
1
38060
36
38060
0
0
38060
0
1283
2501
2501001
PC2501001_091222APB_FTO_3043
Bank
09/12/2022
1
166760
159
165660
1
1100
165660
0
1284
2501
2501001
PC2501001_091222FTO_3044
Bank
09/12/2022
1
12250
11
12250
0
0
12250
0
1285
2501
2501001
PC2501001_091222APB_FTO_3045
Bank
09/12/2022
1
125440
106
125440
0
0
125440
0
1286
2501
2501001
PC2501001_091222FTO_3046
Bank
09/12/2022
1
15795
13
15795
0
0
15795
0
1287
2501
2501001
PC2501001_091222APB_FTO_3047
Bank
09/12/2022
1
31590
26
31590
0
0
31590
0
1288
2501
2501001
PC2501001_091222FTO_3048
Bank
09/12/2022
1
6216
16
6216
0
0
6216
0
1289
2501
2501001
PC2501001_091222APB_FTO_3049
Bank
09/12/2022
1
26640
61
26196
1
444
26196
0
1290
2501
2501001
PC2501001_091222FTO_3050
Bank
09/12/2022
1
3024
3
2268
1
756
2268
0
1291
2501
2501001
PC2501001_091222APB_FTO_3051
Bank
09/12/2022
1
82908
114
82908
0
0
82908
0
1292
2501
2501001
PC2501001_091222FTO_3052
Bank
09/12/2022
1
4620
4
4620
0
0
4620
0
1293
2501
2501001
PC2501001_091222APB_FTO_3053
Bank
09/12/2022
1
112266
99
111342
1
924
111342
0
1294
2501
2501001
PC2501001_091222FTO_3054
Bank
09/12/2022
1
8260
7
8260
0
0
8260
0
1295
2501
2501001
PC2501001_091222APB_FTO_3055
Bank
09/12/2022
1
227976
200
227976
0
0
227976
0
1296
2501
2501001
PC2501001_091222FTO_3056
Bank
09/12/2022
1
10215
9
10215
0
0
10215
0
1297
2501
2501001
PC2501001_091222APB_FTO_3057
Bank
09/12/2022
1
241755
218
241755
0
0
241755
0
1298
2501
2501001
PC2501001_091222FTO_3058
Bank
09/12/2022
1
10320
9
9245
1
1075
9245
0
1299
2501
2501001
PC2501001_091222APB_FTO_3059
Bank
09/12/2022
1
135880
140
135880
0
0
135880
0
1300
2501
2501001
PC2501001_091222FTO_3060
Bank
09/12/2022
1
10620
9
10620
0
0
10620
0
1301
2501
2501001
PC2501001_091222APB_FTO_3061
Bank
09/12/2022
1
134520
115
133340
1
1180
133340
0
1302
2501
2501001
PC2501001_091222FTO_3062
Bank
09/12/2022
1
544
1
544
0
0
544
0
1303
2501
2501001
PC2501001_091222APB_FTO_3063
Bank
09/12/2022
1
6800
6
6800
0
0
6800
0
1304
2501
2501001
PC2501001_091222APB_FTO_3064
Bank
09/12/2022
1
22032
17
22032
0
0
22032
0
1305
2501
2501001
PC2501001_091222FTO_3065
Bank
09/12/2022
1
1080
1
1080
0
0
1080
0
1306
2501
2501001
PC2501001_091222APB_FTO_3066
Bank
09/12/2022
1
12960
12
12960
0
0
12960
0
1307
2501
2501001
PC2501001_091222FTO_3067
Bank
09/12/2022
1
7888
6
7888
0
0
7888
0
1308
2501
2501001
PC2501001_091222APB_FTO_3068
Bank
09/12/2022
1
19584
15
19584
0
0
19584
0
1309
2501
2501001
PC2501001_091222FTO_3069
Bank
09/12/2022
1
1060
2
1060
0
0
1060
0
1310
2501
2501001
PC2501001_091222APB_FTO_3070
Bank
09/12/2022
1
2120
4
2120
0
0
2120
0
1311
2501
2501001
PC2501001_131222APB_FTO_3077
Bank
13/12/2022
1
380
2
380
0
0
380
0
1312
2501
2501001
PC2501001_131222FTO_3078
Bank
13/12/2022
1
125150
139
122808
3
2342
122808
0
1313
2501
2501001
PC2501001_131222FTO_3079
Bank
13/12/2022
1
46691
45
45666
1
1025
45666
0
1314
2501
2501003
PC2501003_141222FTO_3081
Bank
14/12/2022
1
40560
26
40560
0
0
40560
0
1315
2501
2501003
PC2501003_141222APB_FTO_3082
Bank
14/12/2022
1
77520
50
77520
0
0
77520
0
1316
2501
2501003
PC2501003_141222FTO_3083
Bank
14/12/2022
1
36328
32
36328
0
0
36328
0
1317
2501
2501003
PC2501003_141222APB_FTO_3084
Bank
14/12/2022
1
65008
59
65008
0
0
65008
0
1318
2501
2501001
PC2501001_141222FTO_3085
Bank
16/12/2022
1
2448
3
2448
0
0
2448
0
1319
2501
2501001
PC2501001_141222APB_FTO_3086
Bank
16/12/2022
1
9792
12
9792
0
0
9792
0
1320
2501
2501003
PC2501003_151222FTO_3089
Bank
15/12/2022
1
27025
20
25850
2
1175
25850
0
1321
2501
2501003
PC2501003_151222APB_FTO_3090
Bank
15/12/2022
1
111155
84
111155
0
0
111155
0
1322
2501
2501003
PC2501003_151222FTO_3091
Bank
15/12/2022
1
19250
20
19250
0
0
19250
0
1323
2501
2501003
PC2501003_151222APB_FTO_3092
Bank
15/12/2022
1
156000
164
156000
0
0
156000
0
1324
2501
2501003
PC2501003_151222FTO_3093
Bank
16/12/2022
1
11424
13
11424
0
0
11424
0
1325
2501
2501003
PC2501003_151222APB_FTO_3094
Bank
16/12/2022
1
16320
16
16320
0
0
16320
0
1326
2501
2501003
PC2501003_151222FTO_3095
Bank
16/12/2022
1
26160
40
26160
0
0
26160
0
1327
2501
2501003
PC2501003_151222APB_FTO_3096
Bank
16/12/2022
1
42000
61
41280
1
720
41280
0
1328
2501
2501003
PC2501003_151222FTO_3097
Bank
16/12/2022
1
10384
10
10384
0
0
10384
0
1329
2501
2501003
PC2501003_151222APB_FTO_3098
Bank
16/12/2022
1
37524
39
37524
0
0
37524
0
1330
2501
2501003
PC2501003_151222FTO_3099
Bank
16/12/2022
1
84240
81
84240
0
0
84240
0
1331
2501
2501003
PC2501003_151222APB_FTO_3100
Bank
16/12/2022
1
71280
65
71280
0
0
71280
0
1332
2501
2501001
PC2501001_171222FTO_3105
Bank
17/12/2022
1
4660
5
4660
0
0
4660
0
1333
2501
2501001
PC2501001_171222APB_FTO_3106
Bank
17/12/2022
1
140033
155
139101
1
932
139101
0
1334
2501
2501001
PC2501001_171222FTO_3107
Bank
17/12/2022
1
3705
4
3705
0
0
3705
0
1335
2501
2501001
PC2501001_171222APB_FTO_3108
Bank
17/12/2022
1
54340
60
54340
0
0
54340
0
1336
2501
2501001
PC2501001_171222FTO_3109
Bank
17/12/2022
1
5865
7
5865
0
0
5865
0
1337
2501
2501001
PC2501001_171222APB_FTO_3110
Bank
17/12/2022
1
85935
89
85935
0
0
85935
0
1338
2501
2501001
PC2501001_171222FTO_3111
Bank
17/12/2022
1
10584
13
10584
0
0
10584
0
1339
2501
2501001
PC2501001_171222APB_FTO_3112
Bank
17/12/2022
1
100872
126
100872
0
0
100872
0
1340
2501
2501001
PC2501001_171222FTO_3113
Bank
17/12/2022
1
4482
5
4482
0
0
4482
0
1341
2501
2501001
PC2501001_171222APB_FTO_3114
Bank
17/12/2022
1
118773
131
118773
0
0
118773
0
1342
2501
2501001
PC2501001_171222FTO_3115
Bank
17/12/2022
1
13640
16
13640
0
0
13640
0
1343
2501
2501001
PC2501001_171222APB_FTO_3116
Bank
17/12/2022
1
144832
153
144832
0
0
144832
0
1344
2501
2501001
PC2501001_171222FTO_3117
Bank
17/12/2022
1
8925
26
8575
1
350
8575
0
1345
2501
2501001
PC2501001_171222APB_FTO_3118
Bank
17/12/2022
1
86975
262
86975
0
0
86975
0
1346
2501
2501001
PC2501001_171222FTO_3119
Bank
17/12/2022
1
5440
5
5440
0
0
5440
0
1347
2501
2501001
PC2501001_171222APB_FTO_3120
Bank
17/12/2022
1
15232
14
15232
0
0
15232
0
1348
2501
2501001
PC2501001_171222FTO_3121
Bank
17/12/2022
1
502
1
502
0
0
502
0
1349
2501
2501001
PC2501001_171222APB_FTO_3122
Bank
17/12/2022
1
6275
14
6275
0
0
6275
0
1350
2501
2501003
PC2501003_211222FTO_3125
Bank
21/12/2022
1
1290
2
1290
0
0
1290
0
1351
2501
2501003
PC2501003_211222APB_FTO_3126
Bank
21/12/2022
1
28595
33
28595
0
0
28595
0
1352
2501
2501003
PC2501003_211222FTO_3127
Bank
21/12/2022
1
2860
3
2860
0
0
2860
0
1353
2501
2501003
PC2501003_211222APB_FTO_3128
Bank
21/12/2022
1
22620
25
22620
0
0
22620
0
1354
2501
2501003
PC2501003_211222FTO_3129
Bank
21/12/2022
1
6552
8
6552
0
0
6552
0
1355
2501
2501003
PC2501003_211222APB_FTO_3130
Bank
21/12/2022
1
13650
17
13650
0
0
13650
0
1356
2501
2501003
PC2501003_211222FTO_3131
Bank
21/12/2022
1
1200
1
1200
0
0
1200
0
1357
2501
2501003
PC2501003_211222APB_FTO_3132
Bank
21/12/2022
1
166080
144
166080
0
0
166080
0
1358
2501
2501003
PC2501003_211222FTO_3133
Bank
21/12/2022
1
8750
9
8750
0
0
8750
0
1359
2501
2501003
PC2501003_211222APB_FTO_3134
Bank
21/12/2022
1
109750
121
109750
0
0
109750
0
1360
2501
2501003
PC2501003_211222FTO_3135
Bank
21/12/2022
1
5925
7
5925
0
0
5925
0
1361
2501
2501003
PC2501003_211222APB_FTO_3136
Bank
21/12/2022
1
83661
92
82239
2
1422
82239
0
1362
2501
2501001
PC2501001_221222FTO_3137
Bank
22/12/2022
1
9555
7
9555
0
0
9555
0
1363
2501
2501001
PC2501001_221222APB_FTO_3138
Bank
22/12/2022
1
20475
15
20475
0
0
20475
0
1364
2501
2501001
PC2501001_241222FTO_3140
Bank
24/12/2022
1
7770
10
7770
0
0
7770
0
1365
2501
2501001
PC2501001_241222APB_FTO_3141
Bank
24/12/2022
1
113820
141
113820
0
0
113820
0
1366
2501
2501001
PC2501001_241222FTO_3142
Bank
24/12/2022
1
2115
9
2115
0
0
2115
0
1367
2501
2501001
PC2501001_241222APB_FTO_3143
Bank
24/12/2022
1
24205
103
24205
0
0
24205
0
1368
2501
2501001
PC2501001_241222FTO_3144
Bank
24/12/2022
1
984
1
984
0
0
984
0
1369
2501
2501001
PC2501001_241222APB_FTO_3145
Bank
24/12/2022
1
50184
56
50184
0
0
50184
0
1370
2501
2501001
PC2501001_241222FTO_3146
Bank
24/12/2022
1
2398
4
2398
0
0
2398
0
1371
2501
2501001
PC2501001_241222APB_FTO_3147
Bank
24/12/2022
1
82840
134
82404
1
436
82404
0
1372
2501
2501001
PC2501001_241222FTO_3148
Bank
24/12/2022
1
257
1
257
0
0
257
0
1373
2501
2501001
PC2501001_241222APB_FTO_3149
Bank
24/12/2022
1
5654
22
5654
0
0
5654
0
1374
2501
2501001
PC2501001_241222FTO_3150
Bank
24/12/2022
1
6757
6
6757
0
0
6757
0
1375
2501
2501001
PC2501001_241222APB_FTO_3151
Bank
24/12/2022
1
186866
162
185701
1
1165
185701
0
1376
2501
2501001
PC2501001_241222FTO_3152
Bank
24/12/2022
1
936
2
936
0
0
936
0
1377
2501
2501001
PC2501001_241222APB_FTO_3153
Bank
24/12/2022
1
81666
123
81666
0
0
81666
0
1378
2501
2501001
PC2501001_241222FTO_3154
Bank
24/12/2022
1
10241
10
10241
0
0
10241
0
1379
2501
2501001
PC2501001_241222APB_FTO_3155
Bank
24/12/2022
1
143583
138
143583
0
0
143583
0
1380
2501
2501001
PC2501001_241222FTO_3156
Bank
24/12/2022
1
5016
5
5016
0
0
5016
0
1381
2501
2501001
PC2501001_241222APB_FTO_3157
Bank
24/12/2022
1
151392
141
151392
0
0
151392
0
1382
2501
2501001
PC2501001_241222FTO_3158
Bank
24/12/2022
1
446
1
446
0
0
446
0
1383
2501
2501001
PC2501001_241222APB_FTO_3159
Bank
24/12/2022
1
7136
17
7136
0
0
7136
0
1384
2501
2501003
PC2501003_261222FTO_3162
Bank
29/12/2022
1
7200
7
7200
0
0
7200
0
1385
2501
2501003
PC2501003_261222APB_FTO_3163
Bank
29/12/2022
1
172800
176
172800
0
0
172800
0
1386
2501
2501003
PC2501003_261222FTO_3169
Bank
29/12/2022
1
3374
5
3374
0
0
3374
0
1387
2501
2501003
PC2501003_261222APB_FTO_3170
Bank
29/12/2022
1
131827
189
131827
0
0
131827
0
1388
2501
2501003
PC2501003_261222FTO_3171
Bank
29/12/2022
1
23422
23
23422
0
0
23422
0
1389
2501
2501003
PC2501003_261222APB_FTO_3172
Bank
29/12/2022
1
60228
59
60228
0
0
60228
0
1390
2501
2501001
PC2501001_271222FTO_3174
Bank
27/12/2022
1
14709
17
14709
0
0
14709
0
1391
2501
2501003
PC2501003_281222FTO_3177
Bank
29/12/2022
1
15000
10
15000
0
0
15000
0
1392
2501
2501003
PC2501003_281222APB_FTO_3178
Bank
29/12/2022
1
147500
100
147500
0
0
147500
0
1393
2501
2501003
PC2501003_281222FTO_3179
Bank
29/12/2022
1
11139
9
9954
1
1185
9954
0
1394
2501
2501003
PC2501003_281222APB_FTO_3180
Bank
29/12/2022
1
106413
93
106413
0
0
106413
0
1395
2501
2501001
PC2501001_281222FTO_3181
Bank
28/12/2022
1
9870
12
9870
0
0
9870
0
1396
2501
2501001
PC2501001_281222APB_FTO_3182
Bank
28/12/2022
1
133140
165
133140
0
0
133140
0
1397
2501
2501001
PC2501001_281222FTO_3183
Bank
28/12/2022
1
14770
14
14770
0
0
14770
0
1398
2501
2501001
PC2501001_281222APB_FTO_3184
Bank
28/12/2022
1
154030
155
154030
0
0
154030
0
1399
2501
2501001
PC2501001_281222FTO_3185
Bank
28/12/2022
1
11115
12
11115
0
0
11115
0
1400
2501
2501001
PC2501001_281222APB_FTO_3186
Bank
28/12/2022
1
219180
232
219180
0
0
219180
0
1401
2501
2501001
PC2501001_281222APB_FTO_3187
Bank
28/12/2022
1
83820
100
83820
0
0
83820
0
1402
2501
2501003
PC2501003_291222APB_FTO_3188
Bank
29/12/2022
1
86040
77
86040
0
0
86040
0
1403
2501
2501003
PC2501003_291222FTO_3189
Bank
29/12/2022
1
8460
9
8460
0
0
8460
0
1404
2501
2501003
PC2501003_291222APB_FTO_3190
Bank
29/12/2022
1
60630
59
60630
0
0
60630
0
1405
2501
2501003
PC2501003_291222FTO_3191
Bank
29/12/2022
1
3978
4
3978
0
0
3978
0
1406
2501
2501003
PC2501003_291222APB_FTO_3192
Bank
29/12/2022
1
36504
34
36504
0
0
36504
0
1407
2501
2501003
PC2501003_291222FTO_3193
Bank
29/12/2022
1
24745
22
24745
0
0
24745
0
1408
2501
2501003
PC2501003_291222APB_FTO_3194
Bank
29/12/2022
1
230055
196
230055
0
0
230055
0
1409
2501
2501001
PC2501001_291222FTO_3195
Bank
29/12/2022
1
9387
22
9387
0
0
9387
0
1410
2501
2501001
PC2501001_291222APB_FTO_3196
Bank
29/12/2022
1
66305
152
65858
1
447
65858
0
1411
2501
2501001
PC2501001_291222APB_FTO_3197
Bank
29/12/2022
1
6524
10
6524
0
0
6524
0
1412
2501
2501003
PC2501003_301222FTO_3198
Bank
30/12/2022
1
12005
14
12005
0
0
12005
0
1413
2501
2501003
PC2501003_301222APB_FTO_3199
Bank
30/12/2022
1
53165
60
53165
0
0
53165
0
1414
2501
2501003
PC2501003_301222FTO_3200
Bank
30/12/2022
1
6815
6
6815
0
0
6815
0
1415
2501
2501003
PC2501003_301222APB_FTO_3201
Bank
30/12/2022
1
140295
130
140295
0
0
140295
0
1416
2501
2501003
PC2501003_301222FTO_3202
Bank
30/12/2022
1
9399
8
9399
0
0
9399
0
1417
2501
2501003
PC2501003_301222APB_FTO_3203
Bank
30/12/2022
1
114234
100
114234
0
0
114234
0
1418
2501
2501003
PC2501003_301222FTO_3204
Bank
30/12/2022
1
21385
19
21385
0
0
21385
0
1419
2501
2501003
PC2501003_301222APB_FTO_3205
Bank
30/12/2022
1
202100
181
200455
2
1645
200455
0
1420
2501
2501003
PC2501003_301222FTO_3206
Bank
30/12/2022
1
40391
35
40391
0
0
40391
0
1421
2501
2501003
PC2501003_301222APB_FTO_3207
Bank
30/12/2022
1
109462
97
109462
0
0
109462
0
1422
2501
2501003
PC2501003_301222FTO_3208
Bank
30/12/2022
1
15410
16
15410
0
0
15410
0
1423
2501
2501003
PC2501003_301222APB_FTO_3209
Bank
30/12/2022
1
69000
66
69000
0
0
69000
0
1424
2501
2501003
PC2501003_301222FTO_3210
Bank
30/12/2022
1
5408
7
5408
0
0
5408
0
1425
2501
2501003
PC2501003_301222APB_FTO_3211
Bank
30/12/2022
1
97513
144
97513
0
0
97513
0
1426
2501
2501003
PC2501003_301222FTO_3212
Bank
30/12/2022
1
7980
8
7980
0
0
7980
0
1427
2501
2501003
PC2501003_301222APB_FTO_3213
Bank
30/12/2022
1
29526
30
29526
0
0
29526
0
1428
2501
2501003
PC2501003_301222FTO_3214
Bank
30/12/2022
1
12925
11
12925
0
0
12925
0
1429
2501
2501003
PC2501003_301222APB_FTO_3215
Bank
30/12/2022
1
121260
112
121025
1
235
121025
0
1430
2501
2501003
PC2501003_301222FTO_3216
Bank
30/12/2022
1
31960
28
31960
0
0
31960
0
1431
2501
2501003
PC2501003_301222APB_FTO_3217
Bank
30/12/2022
1
116325
104
116325
0
0
116325
0
1432
2501
2501003
PC2501003_301222FTO_3218
Bank
30/12/2022
1
12250
8
12250
0
0
12250
0
1433
2501
2501003
PC2501003_301222APB_FTO_3219
Bank
30/12/2022
1
279790
169
279790
0
0
279790
0
1434
2501
2501003
PC2501003_301222FTO_3220
Bank
30/12/2022
1
3290
3
3290
0
0
3290
0
1435
2501
2501003
PC2501003_301222APB_FTO_3221
Bank
30/12/2022
1
106455
96
106455
0
0
106455
0
1436
2501
2501003
PC2501003_301222FTO_3222
Bank
30/12/2022
1
3600
3
3600
0
0
3600
0
1437
2501
2501003
PC2501003_301222APB_FTO_3223
Bank
30/12/2022
1
41760
40
41760
0
0
41760
0
1438
2501
2501003
PC2501003_301222FTO_3224
Bank
30/12/2022
1
8024
7
8024
0
0
8024
0
1439
2501
2501003
PC2501003_301222APB_FTO_3225
Bank
30/12/2022
1
107144
96
105020
2
2124
105020
0
1440
2501
2501001
PC2501001_311222FTO_3226
Bank
31/12/2022
1
4370
5
4370
0
0
4370
0
1441
2501
2501001
PC2501001_311222APB_FTO_3227
Bank
31/12/2022
1
101200
115
99360
2
1840
99360
0
1442
2501
2501001
PC2501001_311222FTO_3228
Bank
31/12/2022
1
6496
9
6496
0
0
6496
0
1443
2501
2501001
PC2501001_311222APB_FTO_3229
Bank
31/12/2022
1
197344
233
197120
1
224
197120
0
1444
2501
2501001
PC2501001_311222FTO_3230
Bank
31/12/2022
1
4579
5
4579
0
0
4579
0
1445
2501
2501001
PC2501001_311222APB_FTO_3231
Bank
31/12/2022
1
167495
188
165808
2
1687
165808
0
1446
2501
2501001
PC2501001_311222FTO_3232
Bank
31/12/2022
1
3618
5
3618
0
0
3618
0
1447
2501
2501001
PC2501001_311222APB_FTO_3233
Bank
31/12/2022
1
111354
145
110550
1
804
110550
0
1448
2501
2501001
PC2501001_311222APB_FTO_3234
Bank
31/12/2022
1
66825
61
65853
1
972
65853
0
1449
2501
2501001
PC2501001_311222FTO_3235
Bank
31/12/2022
1
1210
3
1210
0
0
1210
0
1450
2501
2501001
PC2501001_311222APB_FTO_3236
Bank
31/12/2022
1
53724
123
53724
0
0
53724
0
1451
2501
2501001
PC2501001_311222FTO_3237
Bank
31/12/2022
1
10000
8
10000
0
0
10000
0
1452
2501
2501001
PC2501001_311222APB_FTO_3238
Bank
31/12/2022
1
247500
209
245000
2
2500
245000
0
1453
2501
2501001
PC2501001_311222FTO_3239
Bank
31/12/2022
1
4600
5
4600
0
0
4600
0
1454
2501
2501001
PC2501001_311222APB_FTO_3240
Bank
31/12/2022
1
126960
148
126960
0
0
126960
0
1455
2501
2501001
PC2501001_311222FTO_3241
Bank
31/12/2022
1
4160
10
4160
0
0
4160
0
1456
2501
2501001
PC2501001_311222APB_FTO_3242
Bank
31/12/2022
1
55744
135
55744
0
0
55744
0
1457
2501
2501001
PC2501001_311222FTO_3244
Bank
31/12/2022
1
11178
12
11178
0
0
11178
0
1458
2501
2501001
PC2501001_311222APB_FTO_3245
Bank
31/12/2022
1
188163
183
187128
1
1035
187128
0
1459
2501
2501001
PC2501001_311222FTO_3246
Bank
31/12/2022
1
9225
9
9225
0
0
9225
0
1460
2501
2501001
PC2501001_311222APB_FTO_3247
Bank
31/12/2022
1
165025
168
165025
0
0
165025
0
1461
2501
2501001
PC2501001_311222FTO_3248
Bank
31/12/2022
1
1155
1
1155
0
0
1155
0
1462
2501
2501001
PC2501001_311222APB_FTO_3249
Bank
31/12/2022
1
165165
145
165165
0
0
165165
0
1463
2501
2501001
PC2501001_311222FTO_3252
Bank
31/12/2022
1
544
1
544
0
0
544
0
1464
2501
2501001
PC2501001_311222APB_FTO_3253
Bank
31/12/2022
1
6256
9
6256
0
0
6256
0
1465
2501
2501001
PC2501001_311222FTO_3254
Bank
31/12/2022
1
6344
6
6344
0
0
6344
0
1466
2501
2501001
PC2501001_311222APB_FTO_3255
Bank
31/12/2022
1
96624
86
96624
0
0
96624
0
1467
2501
2501001
PC2501001_311222FTO_3256
Bank
31/12/2022
1
4020
4
4020
0
0
4020
0
1468
2501
2501001
PC2501001_311222APB_FTO_3257
Bank
31/12/2022
1
129444
134
129444
0
0
129444
0
1469
2501
2501001
PC2501001_311222FTO_3258
Bank
31/12/2022
1
7600
8
7600
0
0
7600
0
1470
2501
2501001
PC2501001_311222APB_FTO_3259
Bank
31/12/2022
1
112800
117
111800
1
1000
111800
0
1471
2501
2501001
PC2501001_311222FTO_3260
Bank
31/12/2022
1
11550
12
11550
0
0
11550
0
1472
2501
2501001
PC2501001_311222APB_FTO_3261
Bank
31/12/2022
1
130620
141
129570
1
1050
129570
0
1473
2501
2501001
PC2501001_311222FTO_3262
Bank
31/12/2022
1
11340
12
11340
0
0
11340
0
1474
2501
2501001
PC2501001_311222APB_FTO_3263
Bank
31/12/2022
1
164010
166
164010
0
0
164010
0
1475
2501
2501001
PC2501001_311222FTO_3264
Bank
31/12/2022
1
2043
2
1362
1
681
1362
0
1476
2501
2501001
PC2501001_311222APB_FTO_3265
Bank
31/12/2022
1
49940
79
49940
0
0
49940
0
1477
2501
2501001
PC2501001_311222FTO_3266
Bank
31/12/2022
1
3328
6
3328
0
0
3328
0
1478
2501
2501001
PC2501001_311222APB_FTO_3267
Bank
31/12/2022
1
9472
14
9472
0
0
9472
0
1479
2501
2501001
PC2501001_311222FTO_3268
Bank
31/12/2022
1
1275
2
1275
0
0
1275
0
1480
2501
2501001
PC2501001_311222APB_FTO_3269
Bank
31/12/2022
1
59160
86
58395
1
765
58395
0
1481
2501
2501001
PC2501001_311222FTO_3270
Bank
31/12/2022
1
4097
6
4097
0
0
4097
0
1482
2501
2501001
PC2501001_311222APB_FTO_3271
Bank
31/12/2022
1
73746
113
73746
0
0
73746
0
1483
2501
2501003
PC2501003_020123APB_FTO_3300
Bank
02/01/2023
1
15360
31
15360
0
0
15360
0
1484
2501
2501003
PC2501003_020123FTO_3301
Bank
02/01/2023
1
8260
7
8260
0
0
8260
0
1485
2501
2501003
PC2501003_020123APB_FTO_3302
Bank
02/01/2023
1
147264
129
147264
0
0
147264
0
1486
2501
2501003
PC2501003_020123FTO_3303
Bank
02/01/2023
1
64000
43
64000
0
0
64000
0
1487
2501
2501003
PC2501003_020123APB_FTO_3304
Bank
02/01/2023
1
166000
103
166000
0
0
166000
0
1488
2501
2501003
PC2501003_020123FTO_3305
Bank
02/01/2023
1
1350
2
1350
0
0
1350
0
1489
2501
2501003
PC2501003_020123APB_FTO_3306
Bank
02/01/2023
1
125325
120
125325
0
0
125325
0
1490
2501
2501003
PC2501003_020123FTO_3307
Bank
02/01/2023
1
31752
28
29598
3
2154
29598
0
1491
2501
2501003
PC2501003_020123FTO_3308
Bank
02/01/2023
1
3922
4
3922
0
0
3922
0
1492
2501
2501003
PC2501003_020123FTO_3309
Bank
02/01/2023
1
840
1
840
0
0
840
0
1493
2501
2501003
PC2501003_020123FTO_3310
Bank
02/01/2023
1
1025
1
1025
0
0
1025
0
1494
2501
2501003
PC2501003_020123FTO_3311
Bank
02/01/2023
1
1218
1
1218
0
0
1218
0
1495
2501
2501003
PC2501003_020123APB_FTO_3313
Bank
02/01/2023
1
82750
79
82750
0
0
82750
0
1496
2501
2501001
PC2501001_030123FTO_3321
Bank
03/01/2023
1
5640
5
5640
0
0
5640
0
1497
2501
2501001
PC2501001_030123APB_FTO_3322
Bank
03/01/2023
1
135595
120
134420
1
1175
134420
0
1498
2501
2501001
PC2501001_030123FTO_3323
Bank
03/01/2023
1
16577
13
12885
4
3692
12885
0
1499
2501
2501003
PC2501003_040123FTO_3324
Bank
04/01/2023
1
27360
21
27360
0
0
27360
0
1500
2501
2501003
PC2501003_040123APB_FTO_3325
Bank
04/01/2023
1
73200
64
73200
0
0
73200
0
1501
2501
2501003
PC2501003_040123FTO_3326
Bank
04/01/2023
1
10384
12
10384
0
0
10384
0
1502
2501
2501003
PC2501003_040123APB_FTO_3327
Bank
04/01/2023
1
108324
128
107380
1
944
107380
0
1503
2501
2501003
PC2501003_040123FTO_3328
Bank
04/01/2023
1
2892
6
2892
0
0
2892
0
1504
2501
2501003
PC2501003_040123APB_FTO_3329
Bank
04/01/2023
1
38801
82
38801
0
0
38801
0
1505
2501
2501003
PC2501003_040123APB_FTO_3330
Bank
04/01/2023
1
14336
28
14336
0
0
14336
0
1506
2501
2501001
PC2501001_040123FTO_3331
Bank
04/01/2023
1
13780
13
13780
0
0
13780
0
1507
2501
2501001
PC2501001_040123APB_FTO_3332
Bank
04/01/2023
1
170872
174
170872
0
0
170872
0
1508
2501
2501001
PC2501001_040123APB_FTO_3333
Bank
04/01/2023
1
7874
16
7874
0
0
7874
0
1509
2501
2501001
PC2501001_040123FTO_3334
Bank
04/01/2023
1
1005
1
1005
0
0
1005
0
1510
2501
2501001
PC2501001_040123APB_FTO_3335
Bank
04/01/2023
1
50652
60
50652
0
0
50652
0
1511
2501
2501001
PC2501001_040123FTO_3336
Bank
04/01/2023
1
895
1
895
0
0
895
0
1512
2501
2501001
PC2501001_040123APB_FTO_3337
Bank
04/01/2023
1
134250
152
134250
0
0
134250
0
1513
2501
2501003
PC2501003_050123FTO_3341
Bank
06/01/2023
1
5543
5
5543
0
0
5543
0
1514
2501
2501003
PC2501003_050123APB_FTO_3342
Bank
06/01/2023
1
44344
43
44344
0
0
44344
0
1515
2501
2501003
PC2501003_050123FTO_3343
Bank
06/01/2023
1
4590
6
4590
0
0
4590
0
1516
2501
2501003
PC2501003_050123APB_FTO_3344
Bank
06/01/2023
1
28815
38
28815
0
0
28815
0
1517
2501
2501003
PC2501003_050123FTO_3345
Bank
06/01/2023
1
18480
20
18480
0
0
18480
0
1518
2501
2501003
PC2501003_050123APB_FTO_3346
Bank
06/01/2023
1
115200
125
115200
0
0
115200
0
1519
2501
2501001
PC2501001_060123FTO_3348
Bank
06/01/2023
1
8241
9
8241
0
0
8241
0
1520
2501
2501001
PC2501001_060123APB_FTO_3349
Bank
06/01/2023
1
179091
184
179091
0
0
179091
0
1521
2501
2501001
PC2501001_060123FTO_3350
Bank
06/01/2023
1
6970
7
6970
0
0
6970
0
1522
2501
2501001
PC2501001_060123APB_FTO_3351
Bank
06/01/2023
1
183475
189
183475
0
0
183475
0
1523
2501
2501001
PC2501001_060123FTO_3352
Bank
06/01/2023
1
16632
14
16632
0
0
16632
0
1524
2501
2501001
PC2501001_060123APB_FTO_3353
Bank
06/01/2023
1
175392
142
175392
0
0
175392
0
1525
2501
2501001
PC2501001_060123FTO_3354
Bank
06/01/2023
1
8034
7
7004
1
1030
7004
0
1526
2501
2501001
PC2501001_060123APB_FTO_3355
Bank
06/01/2023
1
191580
195
191580
0
0
191580
0
1527
2501
2501001
PC2501001_060123FTO_3356
Bank
06/01/2023
1
7215
8
7215
0
0
7215
0
1528
2501
2501001
PC2501001_060123APB_FTO_3357
Bank
06/01/2023
1
150405
164
150220
1
185
150220
0
1529
2501
2501001
PC2501001_060123FTO_3358
Bank
06/01/2023
1
15050
15
15050
0
0
15050
0
1530
2501
2501001
PC2501001_060123APB_FTO_3359
Bank
06/01/2023
1
69015
71
69015
0
0
69015
0
1531
2501
2501001
PC2501001_060123FTO_3360
Bank
06/01/2023
1
8229
8
8229
0
0
8229
0
1532
2501
2501001
PC2501001_060123APB_FTO_3361
Bank
06/01/2023
1
112674
113
112674
0
0
112674
0
1533
2501
2501001
PC2501001_060123FTO_3362
Bank
06/01/2023
1
6425
5
6425
0
0
6425
0
1534
2501
2501001
PC2501001_060123APB_FTO_3363
Bank
06/01/2023
1
51657
40
50372
1
1285
50372
0
1535
2501
2501003
PC2501003_060123FTO_3365
Bank
06/01/2023
1
50020
29
50020
0
0
50020
0
1536
2501
2501003
PC2501003_060123APB_FTO_3366
Bank
06/01/2023
1
225456
131
225456
0
0
225456
0
1537
2501
2501003
PC2501003_060123FTO_3367
Bank
06/01/2023
1
795
3
795
0
0
795
0
1538
2501
2501003
PC2501003_060123APB_FTO_3368
Bank
06/01/2023
1
9275
24
9275
0
0
9275
0
1539
2501
2501003
PC2501003_060123FTO_3369
Bank
06/01/2023
1
33600
19
31920
1
1680
31920
0
1540
2501
2501003
PC2501003_060123APB_FTO_3370
Bank
06/01/2023
1
177840
106
174480
2
3360
174480
0
1541
2501
2501003
PC2501003_060123FTO_3371
Bank
06/01/2023
1
1125
1
1125
0
0
1125
0
1542
2501
2501003
PC2501003_060123APB_FTO_3372
Bank
06/01/2023
1
135900
130
134775
1
1125
134775
0
1543
2501
2501003
PC2501003_060123FTO_3373
Bank
06/01/2023
1
12690
11
12690
0
0
12690
0
1544
2501
2501003
PC2501003_060123APB_FTO_3374
Bank
06/01/2023
1
106690
95
106690
0
0
106690
0
1545
2501
2501003
PC2501003_060123FTO_3375
Bank
06/01/2023
1
2360
2
2360
0
0
2360
0
1546
2501
2501003
PC2501003_060123APB_FTO_3376
Bank
06/01/2023
1
109504
99
109504
0
0
109504
0
1547
2501
2501003
PC2501003_060123FTO_3377
Bank
06/01/2023
1
45250
23
43250
1
2000
43250
0
1548
2501
2501003
PC2501003_060123APB_FTO_3378
Bank
06/01/2023
1
327750
175
326000
1
1750
326000
0
1549
2501
2501003
PC2501003_060123FTO_3379
Bank
06/01/2023
1
21855
19
21855
0
0
21855
0
1550
2501
2501003
PC2501003_060123APB_FTO_3380
Bank
06/01/2023
1
156745
141
156745
0
0
156745
0
1551
2501
2501003
PC2501003_060123FTO_3381
Bank
06/01/2023
1
7590
7
7590
0
0
7590
0
1552
2501
2501003
PC2501003_060123APB_FTO_3382
Bank
06/01/2023
1
129950
120
129950
0
0
129950
0
1553
2501
2501001
PC2501001_060123FTO_3383
Bank
06/01/2023
1
3252
2
3252
0
0
3252
0
1554
2501
2501001
PC2501001_060123APB_FTO_3384
Bank
06/01/2023
1
14634
9
14634
0
0
14634
0
1555
2501
2501001
PC2501001_060123FTO_3385
Bank
06/01/2023
1
976
4
976
0
0
976
0
1556
2501
2501001
PC2501001_060123APB_FTO_3386
Bank
06/01/2023
1
31964
131
31964
0
0
31964
0
1557
2501
2501001
PC2501001_060123FTO_3387
Bank
06/01/2023
1
6435
7
6435
0
0
6435
0
1558
2501
2501001
PC2501001_060123APB_FTO_3388
Bank
06/01/2023
1
195195
207
195195
0
0
195195
0
1559
2501
2501001
PC2501001_060123FTO_3389
Bank
06/01/2023
1
20503
21
20503
0
0
20503
0
1560
2501
2501001
PC2501001_060123APB_FTO_3390
Bank
06/01/2023
1
174580
176
174580
0
0
174580
0
1561
2501
2501001
PC2501001_060123FTO_3391
Bank
06/01/2023
1
5060
6
5060
0
0
5060
0
1562
2501
2501001
PC2501001_060123APB_FTO_3392
Bank
06/01/2023
1
65120
85
65120
0
0
65120
0
1563
2501
2501001
PC2501001_060123FTO_3393
Bank
06/01/2023
1
1150
1
1150
0
0
1150
0
1564
2501
2501001
PC2501001_060123APB_FTO_3394
Bank
06/01/2023
1
60030
58
59110
1
920
59110
0
1565
2501
2501001
PC2501001_060123FTO_3395
Bank
06/01/2023
1
5428
7
5428
0
0
5428
0
1566
2501
2501001
PC2501001_060123APB_FTO_3396
Bank
06/01/2023
1
94636
120
94636
0
0
94636
0
1567
2501
2501001
PC2501001_060123FTO_3397
Bank
06/01/2023
1
14175
13
13050
1
1125
13050
0
1568
2501
2501001
PC2501001_060123APB_FTO_3398
Bank
06/01/2023
1
130050
123
128250
2
1800
128250
0
1569
2501
2501001
PC2501001_060123FTO_3399
Bank
06/01/2023
1
244
1
244
0
0
244
0
1570
2501
2501001
PC2501001_060123APB_FTO_3400
Bank
06/01/2023
1
6588
26
6344
1
244
6344
0
1571
2501
2501001
PC2501001_060123FTO_3401
Bank
06/01/2023
1
478
2
478
0
0
478
0
1572
2501
2501001
PC2501001_060123APB_FTO_3402
Bank
06/01/2023
1
3346
14
3346
0
0
3346
0
1573
2501
2501003
PC2501003_090123FTO_3404
Bank
09/01/2023
1
17625
16
17625
0
0
17625
0
1574
2501
2501003
PC2501003_090123APB_FTO_3405
Bank
09/01/2023
1
175545
157
175545
0
0
175545
0
1575
2501
2501003
PC2501003_090123FTO_3406
Bank
09/01/2023
1
20706
19
20706
0
0
20706
0
1576
2501
2501003
PC2501003_090123APB_FTO_3407
Bank
09/01/2023
1
106148
96
104958
1
1190
104958
0
1577
2501
2501003
PC2501003_090123FTO_3408
Bank
09/01/2023
1
6700
9
6700
0
0
6700
0
1578
2501
2501003
PC2501003_090123APB_FTO_3409
Bank
09/01/2023
1
13132
17
13132
0
0
13132
0
1579
2501
2501003
PC2501003_090123FTO_3410
Bank
09/01/2023
1
2750
11
2750
0
0
2750
0
1580
2501
2501003
PC2501003_090123APB_FTO_3411
Bank
09/01/2023
1
30750
123
30750
0
0
30750
0
1581
2501
2501003
PC2501003_090123FTO_3412
Bank
09/01/2023
1
23030
20
23030
0
0
23030
0
1582
2501
2501003
PC2501003_090123APB_FTO_3413
Bank
09/01/2023
1
113270
102
112095
1
1175
112095
0
1583
2501
2501003
PC2501003_090123FTO_3414
Bank
09/01/2023
1
12300
17
12300
0
0
12300
0
1584
2501
2501003
PC2501003_090123APB_FTO_3415
Bank
09/01/2023
1
122508
183
122508
0
0
122508
0
1585
2501
2501003
PC2501003_090123FTO_3416
Bank
09/01/2023
1
7440
6
7440
0
0
7440
0
1586
2501
2501003
PC2501003_090123APB_FTO_3417
Bank
09/01/2023
1
70432
61
70432
0
0
70432
0
1587
2501
2501003
PC2501003_090123FTO_3418
Bank
09/01/2023
1
3472
3
3472
0
0
3472
0
1588
2501
2501003
PC2501003_090123FTO_3419
Bank
09/01/2023
1
44082
35
44082
0
0
44082
0
1589
2501
2501003
PC2501003_090123APB_FTO_3420
Bank
09/01/2023
1
210219
163
210219
0
0
210219
0
1590
2501
2501003
PC2501003_090123FTO_3421
Bank
09/01/2023
1
8806
8
8806
0
0
8806
0
1591
2501
2501003
PC2501003_090123APB_FTO_3422
Bank
09/01/2023
1
138516
125
138516
0
0
138516
0
1592
2501
2501003
PC2501003_090123FTO_3423
Bank
09/01/2023
1
56500
46
56500
0
0
56500
0
1593
2501
2501003
PC2501003_090123APB_FTO_3424
Bank
09/01/2023
1
142250
122
142250
0
0
142250
0
1594
2501
2501003
PC2501003_090123FTO_3425
Bank
09/01/2023
1
63120
45
63120
0
0
63120
0
1595
2501
2501003
PC2501003_090123APB_FTO_3426
Bank
09/01/2023
1
170400
112
170400
0
0
170400
0
1596
2501
2501003
PC2501003_090123FTO_3427
Bank
09/01/2023
1
7440
5
7440
0
0
7440
0
1597
2501
2501003
PC2501003_090123APB_FTO_3428
Bank
09/01/2023
1
290640
189
290640
0
0
290640
0
1598
2501
2501003
PC2501003_090123FTO_3429
Bank
09/01/2023
1
109750
45
109750
0
0
109750
0
1599
2501
2501003
PC2501003_090123APB_FTO_3430
Bank
09/01/2023
1
476250
193
473750
1
2500
473750
0
1600
2501
2501001
PC2501001_090123FTO_3431
Bank
09/01/2023
1
11750
9
11750
0
0
11750
0
1601
2501
2501001
PC2501001_090123APB_FTO_3432
Bank
09/01/2023
1
133250
99
131750
1
1500
131750
0
1602
2501
2501001
PC2501001_090123FTO_3433
Bank
09/01/2023
1
20680
20
20680
0
0
20680
0
1603
2501
2501001
PC2501001_090123APB_FTO_3434
Bank
09/01/2023
1
135740
128
135740
0
0
135740
0
1604
2501
2501001
PC2501001_090123FTO_3435
Bank
09/01/2023
1
14396
14
14396
0
0
14396
0
1605
2501
2501001
PC2501001_090123APB_FTO_3436
Bank
09/01/2023
1
160480
150
160480
0
0
160480
0
1606
2501
2501001
PC2501001_090123FTO_3437
Bank
09/01/2023
1
7192
9
7192
0
0
7192
0
1607
2501
2501001
PC2501001_090123APB_FTO_3438
Bank
09/01/2023
1
96976
121
96976
0
0
96976
0
1608
2501
2501003
PC2501003_100123FTO_3440
Bank
10/01/2023
1
1638
3
1638
0
0
1638
0
1609
2501
2501003
PC2501003_100123APB_FTO_3441
Bank
10/01/2023
1
31122
59
31122
0
0
31122
0
1610
2501
2501003
PC2501003_100123FTO_3442
Bank
10/01/2023
1
2730
5
2730
0
0
2730
0
1611
2501
2501003
PC2501003_100123APB_FTO_3443
Bank
10/01/2023
1
69500
73
69500
0
0
69500
0
1612
2501
2501003
PC2501003_100123FTO_3444
Bank
10/01/2023
1
1000
1
1000
0
0
1000
0
1613
2501
2501003
PC2501003_100123FTO_3445
Bank
10/01/2023
1
6480
6
6480
0
0
6480
0
1614
2501
2501003
PC2501003_100123APB_FTO_3446
Bank
10/01/2023
1
76800
75
76800
0
0
76800
0
1615
2501
2501003
PC2501003_100123FTO_3447
Bank
11/01/2023
1
3781
3
3781
0
0
3781
0
1616
2501
2501003
PC2501003_110123FTO_3451
Bank
11/01/2023
1
12879
12
12879
0
0
12879
0
1617
2501
2501003
PC2501003_110123APB_FTO_3452
Bank
11/01/2023
1
111537
96
111537
0
0
111537
0
1618
2501
2501003
PC2501003_110123FTO_3453
Bank
11/01/2023
1
9881
5
9881
0
0
9881
0
1619
2501
2501003
PC2501003_110123APB_FTO_3454
Bank
11/01/2023
1
303178
160
301009
1
2169
301009
0
1620
2501
2501003
PC2501003_110123FTO_3455
Bank
11/01/2023
1
35955
35
35955
0
0
35955
0
1621
2501
2501003
PC2501003_110123APB_FTO_3456
Bank
11/01/2023
1
154395
150
154395
0
0
154395
0
1622
2501
2501003
PC2501003_110123FTO_3457
Bank
11/01/2023
1
37600
32
36425
1
1175
36425
0
1623
2501
2501003
PC2501003_110123APB_FTO_3458
Bank
11/01/2023
1
129955
114
129955
0
0
129955
0
1624
2501
2501003
PC2501003_110123FTO_3459
Bank
11/01/2023
1
14100
12
14100
0
0
14100
0
1625
2501
2501003
PC2501003_110123APB_FTO_3460
Bank
11/01/2023
1
141705
124
141705
0
0
141705
0
1626
2501
2501003
PC2501003_110123FTO_3461
Bank
11/01/2023
1
5688
5
5688
0
0
5688
0
1627
2501
2501003
PC2501003_110123APB_FTO_3462
Bank
11/01/2023
1
94326
86
94326
0
0
94326
0
1628
2501
2501003
PC2501003_110123FTO_3463
Bank
11/01/2023
1
1696
4
1696
0
0
1696
0
1629
2501
2501003
PC2501003_110123APB_FTO_3464
Bank
11/01/2023
1
4664
11
4664
0
0
4664
0
1630
2501
2501001
PC2501001_110123FTO_3465
Bank
11/01/2023
1
1824
4
1824
0
0
1824
0
1631
2501
2501001
PC2501001_110123APB_FTO_3466
Bank
11/01/2023
1
38988
90
38532
1
456
38532
0
1632
2501
2501001
PC2501001_110123FTO_3467
Bank
11/01/2023
1
19987
16
19987
0
0
19987
0
1633
2501
2501001
PC2501001_110123APB_FTO_3468
Bank
11/01/2023
1
25553
21
25553
0
0
25553
0
1634
2501
2501001
PC2501001_130123FTO_3473
Bank
13/01/2023
1
2424
8
2424
0
0
2424
0
1635
2501
2501001
PC2501001_130123APB_FTO_3474
Bank
13/01/2023
1
42016
142
42016
0
0
42016
0
1636
2501
2501001
PC2501001_130123FTO_3475
Bank
13/01/2023
1
342
1
342
0
0
342
0
1637
2501
2501001
PC2501001_130123APB_FTO_3476
Bank
13/01/2023
1
19608
59
19608
0
0
19608
0
1638
2501
2501001
PC2501001_130123APB_FTO_3477
Bank
13/01/2023
1
16080
12
16080
0
0
16080
0
1639
2501
2501001
PC2501001_130123FTO_3478
Bank
13/01/2023
1
10350
11
10350
0
0
10350
0
1640
2501
2501001
PC2501001_130123APB_FTO_3479
Bank
13/01/2023
1
149661
145
149661
0
0
149661
0
1641
2501
2501001
PC2501001_130123APB_FTO_3480
Bank
13/01/2023
1
17408
16
17408
0
0
17408
0
1642
2501
2501001
PC2501001_130123FTO_3481
Bank
13/01/2023
1
10094
10
10094
0
0
10094
0
1643
2501
2501001
PC2501001_130123APB_FTO_3482
Bank
13/01/2023
1
143788
145
143788
0
0
143788
0
1644
2501
2501001
PC2501001_130123APB_FTO_3483
Bank
13/01/2023
1
8100
6
8100
0
0
8100
0
1645
2501
2501001
PC2501001_130123FTO_3484
Bank
13/01/2023
1
11220
10
11220
0
0
11220
0
1646
2501
2501001
PC2501001_130123APB_FTO_3485
Bank
13/01/2023
1
111435
95
111435
0
0
111435
0
1647
2501
2501001
PC2501001_130123FTO_3486
Bank
13/01/2023
1
12300
12
12300
0
0
12300
0
1648
2501
2501001
PC2501001_130123APB_FTO_3487
Bank
13/01/2023
1
196185
195
195160
1
1025
195160
0
1649
2501
2501001
PC2501001_130123FTO_3488
Bank
13/01/2023
1
16875
15
16875
0
0
16875
0
1650
2501
2501001
PC2501001_130123APB_FTO_3489
Bank
13/01/2023
1
174150
169
173025
1
1125
173025
0
1651
2501
2501001
PC2501001_130123FTO_3490
Bank
13/01/2023
1
1185
1
1185
0
0
1185
0
1652
2501
2501001
PC2501001_130123APB_FTO_3491
Bank
13/01/2023
1
60198
54
59487
1
711
59487
0
1653
2501
2501001
PC2501001_130123FTO_3492
Bank
13/01/2023
1
3840
8
3840
0
0
3840
0
1654
2501
2501001
PC2501001_130123APB_FTO_3493
Bank
13/01/2023
1
67680
104
67680
0
0
67680
0
1655
2501
2501001
PC2501001_130123FTO_3494
Bank
13/01/2023
1
14100
12
14100
0
0
14100
0
1656
2501
2501001
PC2501001_130123APB_FTO_3495
Bank
13/01/2023
1
163560
151
163560
0
0
163560
0
1657
2501
2501001
PC2501001_130123FTO_3496
Bank
13/01/2023
1
36938
31
36938
0
0
36938
0
1658
2501
2501001
PC2501001_130123APB_FTO_3497
Bank
13/01/2023
1
26312
21
26312
0
0
26312
0
1659
2501
2501001
PC2501001_130123FTO_3498
Bank
13/01/2023
1
813
1
813
0
0
813
0
1660
2501
2501001
PC2501001_130123APB_FTO_3499
Bank
13/01/2023
1
2439
3
2439
0
0
2439
0
1661
2501
2501001
PC2501001_130123FTO_3500
Bank
13/01/2023
1
1850
10
1850
0
0
1850
0
1662
2501
2501001
PC2501001_130123APB_FTO_3501
Bank
13/01/2023
1
33115
179
33115
0
0
33115
0
1663
2501
2501003
PC2501003_130123FTO_3502
Bank
13/01/2023
1
39913
40
39913
0
0
39913
0
1664
2501
2501003
PC2501003_130123APB_FTO_3503
Bank
13/01/2023
1
158218
146
158218
0
0
158218
0
1665
2501
2501003
PC2501003_130123FTO_3504
Bank
13/01/2023
1
46765
41
45590
1
1175
45590
0
1666
2501
2501003
PC2501003_130123APB_FTO_3505
Bank
13/01/2023
1
139355
122
139355
0
0
139355
0
1667
2501
2501003
PC2501003_130123FTO_3506
Bank
13/01/2023
1
5474
13
5236
1
238
5236
0
1668
2501
2501003
PC2501003_130123APB_FTO_3507
Bank
13/01/2023
1
16898
47
16422
1
476
16422
0
1669
2501
2501003
PC2501003_130123FTO_3508
Bank
13/01/2023
1
7680
5
7680
0
0
7680
0
1670
2501
2501003
PC2501003_130123APB_FTO_3509
Bank
13/01/2023
1
126720
80
126720
0
0
126720
0
1671
2501
2501001
PC2501001_130123FTO_3510
Bank
13/01/2023
1
13715
14
13715
0
0
13715
0
1672
2501
2501003
PC2501003_130123FTO_3511
Bank
13/01/2023
1
29280
28
29280
0
0
29280
0
1673
2501
2501003
PC2501003_130123APB_FTO_3512
Bank
13/01/2023
1
55920
50
55920
0
0
55920
0
1674
2501
2501001
PC2501001_130123APB_FTO_3513
Bank
13/01/2023
1
178506
172
178506
0
0
178506
0
1675
2501
2501003
PC2501003_130123FTO_3514
Bank
13/01/2023
1
23760
26
23760
0
0
23760
0
1676
2501
2501003
PC2501003_130123APB_FTO_3515
Bank
13/01/2023
1
62640
73
62640
0
0
62640
0
1677
2501
2501003
PC2501003_130123FTO_3516
Bank
13/01/2023
1
20880
22
20880
0
0
20880
0
1678
2501
2501003
PC2501003_130123APB_FTO_3517
Bank
13/01/2023
1
133680
124
133680
0
0
133680
0
1679
2501
2501003
PC2501003_130123FTO_3518
Bank
13/01/2023
1
11730
11
11730
0
0
11730
0
1680
2501
2501003
PC2501003_130123APB_FTO_3519
Bank
13/01/2023
1
132480
122
132480
0
0
132480
0
1681
2501
2501003
PC2501003_130123FTO_3520
Bank
13/01/2023
1
2856
7
2856
0
0
2856
0
1682
2501
2501003
PC2501003_130123APB_FTO_3521
Bank
13/01/2023
1
44744
95
44268
1
476
44268
0
1683
2501
2501003
PC2501003_130123FTO_3522
Bank
13/01/2023
1
5400
5
5400
0
0
5400
0
1684
2501
2501003
PC2501003_130123APB_FTO_3523
Bank
13/01/2023
1
112725
108
112725
0
0
112725
0
1685
2501
2501003
PC2501003_130123FTO_3524
Bank
13/01/2023
1
976
2
976
0
0
976
0
1686
2501
2501003
PC2501003_130123APB_FTO_3525
Bank
13/01/2023
1
8784
19
8784
0
0
8784
0
1687
2501
2501001
PC2501001_130123FTO_3526
Bank
13/01/2023
1
9702
10
9702
0
0
9702
0
1688
2501
2501001
PC2501001_130123APB_FTO_3527
Bank
13/01/2023
1
190080
199
190080
0
0
190080
0
1689
2501
2501003
PC2501003_130123FTO_3528
Bank
13/01/2023
1
6250
5
6250
0
0
6250
0
1690
2501
2501003
PC2501003_130123APB_FTO_3529
Bank
13/01/2023
1
218500
180
218500
0
0
218500
0
1691
2501
2501003
PC2501003_130123FTO_3530
Bank
13/01/2023
1
95750
79
95750
0
0
95750
0
1692
2501
2501003
PC2501003_130123APB_FTO_3531
Bank
13/01/2023
1
245250
201
245250
0
0
245250
0
1693
2501
2501003
PC2501003_140123FTO_3532
Bank
14/01/2023
1
20680
23
20680
0
0
20680
0
1694
2501
2501003
PC2501003_140123APB_FTO_3533
Bank
14/01/2023
1
166380
181
165440
1
940
165440
0
1695
2501
2501003
PC2501003_140123FTO_3534
Bank
14/01/2023
1
45888
40
45888
0
0
45888
0
1696
2501
2501003
PC2501003_140123APB_FTO_3535
Bank
14/01/2023
1
110179
98
110179
0
0
110179
0
1697
2501
2501003
PC2501003_180123FTO_3536
Bank
18/01/2023
1
7380
6
7380
0
0
7380
0
1698
2501
2501003
PC2501003_180123APB_FTO_3537
Bank
18/01/2023
1
215496
184
215496
0
0
215496
0
1699
2501
2501003
PC2501003_180123FTO_3538
Bank
18/01/2023
1
26000
21
26000
0
0
26000
0
1700
2501
2501003
PC2501003_180123APB_FTO_3539
Bank
18/01/2023
1
116500
95
116500
0
0
116500
0
1701
2501
2501003
PC2501003_180123FTO_3540
Bank
18/01/2023
1
11280
20
11280
0
0
11280
0
1702
2501
2501003
PC2501003_180123APB_FTO_3541
Bank
18/01/2023
1
33840
62
33840
0
0
33840
0
1703
2501
2501003
PC2501003_200123APB_FTO_3545
Bank
21/01/2023
1
128996
116
127806
1
1190
127806
0
1704
2501
2501003
PC2501003_200123FTO_3546
Bank
21/01/2023
1
30360
29
30360
0
0
30360
0
1705
2501
2501003
PC2501003_200123APB_FTO_3547
Bank
21/01/2023
1
99360
94
99360
0
0
99360
0
1706
2501
2501003
PC2501003_200123FTO_3548
Bank
21/01/2023
1
4266
4
4266
0
0
4266
0
1707
2501
2501003
PC2501003_200123APB_FTO_3549
Bank
21/01/2023
1
124662
111
124662
0
0
124662
0
1708
2501
2501003
PC2501003_200123FTO_3550
Bank
21/01/2023
1
14400
14
14400
0
0
14400
0
1709
2501
2501003
PC2501003_200123APB_FTO_3551
Bank
21/01/2023
1
145575
140
145575
0
0
145575
0
1710
2501
2501003
PC2501003_200123FTO_3552
Bank
21/01/2023
1
21855
19
21855
0
0
21855
0
1711
2501
2501003
PC2501003_200123APB_FTO_3553
Bank
21/01/2023
1
103870
92
102695
1
1175
102695
0
1712
2501
2501003
PC2501003_200123FTO_3554
Bank
21/01/2023
1
7440
16
7440
0
0
7440
0
1713
2501
2501003
PC2501003_200123APB_FTO_3555
Bank
21/01/2023
1
50400
109
50400
0
0
50400
0
1714
2501
2501003
PC2501003_200123FTO_3556
Bank
21/01/2023
1
44928
28
43290
1
1638
43290
0
1715
2501
2501003
PC2501003_200123APB_FTO_3557
Bank
21/01/2023
1
236340
155
236340
0
0
236340
0
1716
2501
2501003
PC2501003_200123FTO_3558
Bank
21/01/2023
1
19740
17
19740
0
0
19740
0
1717
2501
2501003
PC2501003_200123APB_FTO_3559
Bank
21/01/2023
1
188235
166
188235
0
0
188235
0
1718
2501
2501003
PC2501003_200123FTO_3560
Bank
21/01/2023
1
44275
37
44275
0
0
44275
0
1719
2501
2501003
PC2501003_200123APB_FTO_3561
Bank
21/01/2023
1
190003
157
190003
0
0
190003
0
1720
2501
2501003
PC2501003_200123FTO_3562
Bank
21/01/2023
1
8604
10
8604
0
0
8604
0
1721
2501
2501003
PC2501003_200123APB_FTO_3563
Bank
21/01/2023
1
134557
136
134557
0
0
134557
0
1722
2501
2501001
PC2501001_200123FTO_3566
Bank
20/01/2023
1
5440
4
5440
0
0
5440
0
1723
2501
2501001
PC2501001_200123APB_FTO_3567
Bank
20/01/2023
1
20400
15
20400
0
0
20400
0
1724
2501
2501001
PC2501001_230123FTO_3571
Bank
25/01/2023
1
23220
23
23220
0
0
23220
0
1725
2501
2501003
PC2501003_240123FTO_3573
Bank
25/01/2023
1
22372
18
21182
1
1190
21182
0
1726
2501
2501001
PC2501001_250123APB_FTO_3582
Bank
25/01/2023
1
180170
173
180170
0
0
180170
0
1727
2501
2501001
PC2501001_250123FTO_3583
Bank
25/01/2023
1
1040
1
1040
0
0
1040
0
1728
2501
2501001
PC2501001_250123APB_FTO_3584
Bank
25/01/2023
1
12480
12
12480
0
0
12480
0
1729
2501
2501001
PC2501001_250123FTO_3585
Bank
25/01/2023
1
12000
12
12000
0
0
12000
0
1730
2501
2501001
PC2501001_250123APB_FTO_3586
Bank
25/01/2023
1
108500
94
108500
0
0
108500
0
1731
2501
2501001
PC2501001_250123FTO_3587
Bank
25/01/2023
1
3420
3
3420
0
0
3420
0
1732
2501
2501001
PC2501001_250123APB_FTO_3588
Bank
25/01/2023
1
59508
57
59508
0
0
59508
0
1733
2501
2501001
PC2501001_250123FTO_3589
Bank
25/01/2023
1
27930
29
27930
0
0
27930
0
1734
2501
2501001
PC2501001_250123APB_FTO_3590
Bank
25/01/2023
1
131880
137
131880
0
0
131880
0
1735
2501
2501001
PC2501001_250123FTO_3591
Bank
25/01/2023
1
1360
2
1360
0
0
1360
0
1736
2501
2501001
PC2501001_250123APB_FTO_3592
Bank
25/01/2023
1
16864
26
16864
0
0
16864
0
1737
2501
2501001
PC2501001_250123FTO_3593
Bank
25/01/2023
1
4352
4
4352
0
0
4352
0
1738
2501
2501001
PC2501001_250123APB_FTO_3594
Bank
25/01/2023
1
16320
14
15232
1
1088
15232
0
1739
2501
2501001
PC2501001_250123FTO_3595
Bank
25/01/2023
1
9270
9
9270
0
0
9270
0
1740
2501
2501001
PC2501001_250123APB_FTO_3596
Bank
25/01/2023
1
125660
130
125660
0
0
125660
0
1741
2501
2501001
PC2501001_250123FTO_3597
Bank
25/01/2023
1
20430
19
20430
0
0
20430
0
1742
2501
2501001
PC2501001_250123APB_FTO_3598
Bank
25/01/2023
1
158900
151
158900
0
0
158900
0
1743
2501
2501001
PC2501001_250123FTO_3600
Bank
25/01/2023
1
13052
15
13052
0
0
13052
0
1744
2501
2501001
PC2501001_250123APB_FTO_3601
Bank
25/01/2023
1
108683
120
108683
0
0
108683
0
1745
2501
2501001
PC2501001_250123FTO_3602
Bank
25/01/2023
1
540
1
540
0
0
540
0
1746
2501
2501001
PC2501001_250123APB_FTO_3604
Bank
25/01/2023
1
9990
19
9990
0
0
9990
0
1747
2501
2501003
PC2501003_250123FTO_3613
Bank
25/01/2023
1
31284
21
31284
0
0
31284
0
1748
2501
2501003
PC2501003_250123APB_FTO_3614
Bank
25/01/2023
1
274683
175
274683
0
0
274683
0
1749
2501
2501003
PC2501003_250123FTO_3615
Bank
25/01/2023
1
23136
24
23136
0
0
23136
0
1750
2501
2501003
PC2501003_250123APB_FTO_3616
Bank
25/01/2023
1
140985
124
140985
0
0
140985
0
1751
2501
2501003
PC2501003_250123FTO_3617
Bank
25/01/2023
1
1205
1
1205
0
0
1205
0
1752
2501
2501003
PC2501003_250123APB_FTO_3618
Bank
25/01/2023
1
60009
54
60009
0
0
60009
0
1753
2501
2501003
PC2501003_250123FTO_3619
Bank
25/01/2023
1
15015
11
15015
0
0
15015
0
1754
2501
2501003
PC2501003_250123APB_FTO_3620
Bank
25/01/2023
1
21840
16
21840
0
0
21840
0
1755
2501
2501003
PC2501003_250123FTO_3621
Bank
25/01/2023
1
22515
26
21093
2
1422
21093
0
1756
2501
2501003
PC2501003_250123APB_FTO_3622
Bank
25/01/2023
1
70152
84
70152
0
0
70152
0
1757
2501
2501003
PC2501003_250123FTO_3623
Bank
25/01/2023
1
10120
10
10120
0
0
10120
0
1758
2501
2501003
PC2501003_250123APB_FTO_3624
Bank
25/01/2023
1
77671
78
77671
0
0
77671
0
1759
2501
2501003
PC2501003_250123FTO_3625
Bank
25/01/2023
1
9799
9
9799
0
0
9799
0
1760
2501
2501003
PC2501003_250123APB_FTO_3626
Bank
25/01/2023
1
103726
93
103726
0
0
103726
0
1761
2501
2501003
PC2501003_250123FTO_3627
Bank
25/01/2023
1
14400
17
14400
0
0
14400
0
1762
2501
2501003
PC2501003_250123APB_FTO_3628
Bank
25/01/2023
1
55200
61
55200
0
0
55200
0
1763
2501
2501003
PC2501003_250123FTO_3629
Bank
25/01/2023
1
6144
12
6144
0
0
6144
0
1764
2501
2501003
PC2501003_250123APB_FTO_3630
Bank
25/01/2023
1
28160
57
28160
0
0
28160
0
1765
2501
2501003
PC2501003_250123FTO_3631
Bank
25/01/2023
1
12960
35
12720
1
240
12720
0
1766
2501
2501003
PC2501003_250123APB_FTO_3632
Bank
25/01/2023
1
35040
94
34560
1
480
34560
0
1767
2501
2501003
PC2501003_250123FTO_3633
Bank
25/01/2023
1
5880
11
5320
2
560
5320
0
1768
2501
2501003
PC2501003_250123APB_FTO_3634
Bank
25/01/2023
1
70560
139
70560
0
0
70560
0
1769
2501
2501003
PC2501003_250123FTO_3635
Bank
25/01/2023
1
63120
50
61680
1
1440
61680
0
1770
2501
2501003
PC2501003_250123APB_FTO_3636
Bank
25/01/2023
1
93600
80
93600
0
0
93600
0
1771
2501
2501001
PC2501001_270123FTO_3638
Bank
27/01/2023
1
16280
14
15180
1
1100
15180
0
1772
2501
2501001
PC2501001_270123APB_FTO_3639
Bank
27/01/2023
1
141680
133
139920
2
1760
139920
0
1773
2501
2501001
PC2501001_270123FTO_3640
Bank
27/01/2023
1
106323
84
103833
2
2490
103833
0
1774
2501
2501001
PC2501001_270123APB_FTO_3641
Bank
27/01/2023
1
28386
23
28386
0
0
28386
0
1775
2501
2501001
PC2501001_270123FTO_3642
Bank
27/01/2023
1
2430
3
2430
0
0
2430
0
1776
2501
2501001
PC2501001_270123APB_FTO_3643
Bank
27/01/2023
1
12960
16
12960
0
0
12960
0
1777
2501
2501001
PC2501001_270123FTO_3644
Bank
27/01/2023
1
15456
17
14560
1
896
14560
0
1778
2501
2501001
PC2501001_270123APB_FTO_3645
Bank
27/01/2023
1
136864
159
135520
2
1344
135520
0
1779
2501
2501001
PC2501001_270123FTO_3646
Bank
27/01/2023
1
1365
2
1365
0
0
1365
0
1780
2501
2501001
PC2501001_270123APB_FTO_3647
Bank
27/01/2023
1
21840
31
21840
0
0
21840
0
1781
2501
2501001
PC2501001_270123FTO_3648
Bank
27/01/2023
1
1554
4
1554
0
0
1554
0
1782
2501
2501001
PC2501001_270123APB_FTO_3649
Bank
27/01/2023
1
8547
15
8547
0
0
8547
0
1783
2501
2501003
PC2501003_310123FTO_3651
Bank
31/01/2023
1
46435
28
46435
0
0
46435
0
1784
2501
2501003
PC2501003_310123APB_FTO_3652
Bank
31/01/2023
1
216111
130
216111
0
0
216111
0
1785
2501
2501003
PC2501003_310123FTO_3653
Bank
31/01/2023
1
9840
7
9840
0
0
9840
0
1786
2501
2501003
PC2501003_310123APB_FTO_3654
Bank
31/01/2023
1
127680
84
127680
0
0
127680
0
1787
2501
2501001
PC2501001_010223FTO_3655
Bank
01/02/2023
1
12296
14
11448
1
848
11448
0
1788
2501
2501001
PC2501001_010223APB_FTO_3656
Bank
01/02/2023
1
159212
193
159212
0
0
159212
0
1789
2501
2501001
PC2501001_010223FTO_3657
Bank
01/02/2023
1
8215
18
8215
0
0
8215
0
1790
2501
2501001
PC2501001_010223APB_FTO_3658
Bank
01/02/2023
1
72385
165
72230
1
155
72230
0
1791
2501
2501003
PC2501003_010223FTO_3674
Bank
01/02/2023
1
51120
44
51120
0
0
51120
0
1792
2501
2501003
PC2501003_010223APB_FTO_3675
Bank
01/02/2023
1
152160
130
152160
0
0
152160
0
1793
2501
2501003
PC2501003_010223FTO_3676
Bank
01/02/2023
1
23520
26
22560
1
960
22560
0
1794
2501
2501003
PC2501003_010223APB_FTO_3677
Bank
01/02/2023
1
49680
55
49680
0
0
49680
0
1795
2501
2501003
PC2501003_010223FTO_3678
Bank
01/02/2023
1
23735
36
23735
0
0
23735
0
1796
2501
2501003
PC2501003_010223APB_FTO_3679
Bank
01/02/2023
1
99875
156
99875
0
0
99875
0
1797
2501
2501003
PC2501003_010223FTO_3680
Bank
01/02/2023
1
1610
7
1610
0
0
1610
0
1798
2501
2501003
PC2501003_010223APB_FTO_3681
Bank
01/02/2023
1
20930
91
20930
0
0
20930
0
1799
2501
2501001
PC2501001_100223APB_FTO_3688
Bank
10/02/2023
1
10920
8
10920
0
0
10920
0
1800
2501
2501001
PC2501001_140223APB_FTO_3692
Bank
14/02/2023
1
7620
10
7620
0
0
7620
0
1801
2501
2501003
PC2501003_210223APB_FTO_3705
Bank
21/02/2023
1
8160
15
8160
0
0
8160
0
1802
2501
2501003
PC2501003_220223APB_FTO_3708
Bank
22/02/2023
1
90220
183
89700
1
520
89700
0
1803
2501
2501001
PC2501001_220223APB_FTO_3709
Bank
22/02/2023
1
16380
16
16380
0
0
16380
0
1804
2501
2501001
PC2501001_230223APB_FTO_3715
Bank
23/02/2023
1
19584
12
19584
0
0
19584
0
1805
2501
2501003
PC2501003_240223APB_FTO_3716
Bank
24/02/2023
1
37128
39
37128
0
0
37128
0
1806
2501
2501003
PC2501003_240223APB_FTO_3717
Bank
24/02/2023
1
15834
30
15834
0
0
15834
0
1807
2501
2501003
PC2501003_010323FTO_3742
Bank
01/03/2023
1
5205
2
2855
2
2350
2855
0
1808
2501
2501003
PC2501003_030323APB_FTO_3746
Bank
09/03/2023
1
74576
64
74576
0
0
74576
0
1809
2501
2501003
PC2501003_070323APB_FTO_3757
Bank
09/03/2023
1
197280
87
197280
0
0
197280
0
1810
2501
2501003
PC2501003_070323APB_FTO_3758
Bank
09/03/2023
1
31232
61
31232
0
0
31232
0
1811
2501
2501003
PC2501003_070323APB_FTO_3759
Bank
09/03/2023
1
15360
30
15360
0
0
15360
0
1812
2501
2501003
PC2501003_070323APB_FTO_3760
Bank
09/03/2023
1
292250
140
292250
0
0
292250
0
1813
2501
2501003
PC2501003_090323APB_FTO_3761
Bank
23/03/2023
1
25344
50
25344
0
0
25344
0
1814
2501
2501003
PC2501003_090323APB_FTO_3762
Bank
23/03/2023
1
29999
45
29999
0
0
29999
0
1815
2501
2501003
PC2501003_090323APB_FTO_3763
Bank
23/03/2023
1
173760
125
170640
2
3120
170640
0
1816
2501
2501001
PC2501001_150323APB_FTO_3767
Bank
16/03/2023
1
10800
8
10800
0
0
10800
0
1817
2501
2501001
PC2501001_150323APB_FTO_3784
Bank
16/03/2023
1
1026
4
1026
0
0
1026
0
1818
2501
2501001
PC2501001_150323APB_FTO_3788
Bank
16/03/2023
1
7980
19
7980
0
0
7980
0
1819
2501
2501001
PC2501001_150323APB_FTO_3790
Bank
16/03/2023
1
16320
12
16320
0
0
16320
0
1820
2501
2501001
PC2501001_150323APB_FTO_3793
Bank
16/03/2023
1
16320
12
16320
0
0
16320
0
1821
2501
2501001
PC2501001_150323APB_FTO_3796
Bank
16/03/2023
1
23672
22
23672
0
0
23672
0
1822
2501
2501001
PC2501001_150323APB_FTO_3797
Bank
16/03/2023
1
3406
13
3406
0
0
3406
0
1823
2501
2501001
PC2501001_160323FTO_3829
Bank
16/03/2023
1
1752
5
1752
0
0
1752
0
1824
2501
2501001
PC2501001_160323APB_FTO_3830
Bank
16/03/2023
1
68547
168
67671
2
876
67671
0
1825
2501
2501001
PC2501001_160323FTO_3831
Bank
16/03/2023
1
7750
10
7750
0
0
7750
0
1826
2501
2501001
PC2501001_160323APB_FTO_3832
Bank
16/03/2023
1
79750
91
79750
0
0
79750
0
1827
2501
2501001
PC2501001_160323FTO_3833
Bank
16/03/2023
1
18312
23
18312
0
0
18312
0
1828
2501
2501001
PC2501001_160323APB_FTO_3834
Bank
16/03/2023
1
113360
145
113360
0
0
113360
0
1829
2501
2501001
PC2501001_160323FTO_3835
Bank
16/03/2023
1
3680
4
3680
0
0
3680
0
1830
2501
2501001
PC2501001_160323APB_FTO_3836
Bank
16/03/2023
1
46690
57
46690
0
0
46690
0
1831
2501
2501001
PC2501001_160323FTO_3837
Bank
16/03/2023
1
9245
11
9245
0
0
9245
0
1832
2501
2501001
PC2501001_160323APB_FTO_3838
Bank
16/03/2023
1
127710
158
127710
0
0
127710
0
1833
2501
2501001
PC2501001_160323FTO_3839
Bank
16/03/2023
1
654
1
654
0
0
654
0
1834
2501
2501001
PC2501001_160323APB_FTO_3840
Bank
16/03/2023
1
6540
12
6540
0
0
6540
0
1835
2501
2501001
PC2501001_160323FTO_3841
Bank
16/03/2023
1
17625
20
17625
0
0
17625
0
1836
2501
2501001
PC2501001_160323APB_FTO_3842
Bank
16/03/2023
1
119380
142
119380
0
0
119380
0
1837
2501
2501001
PC2501001_160323FTO_3843
Bank
16/03/2023
1
1250
2
1250
0
0
1250
0
1838
2501
2501001
PC2501001_160323APB_FTO_3844
Bank
16/03/2023
1
8500
16
8500
0
0
8500
0
1839
2501
2501001
PC2501001_160323FTO_3845
Bank
16/03/2023
1
1365
1
1365
0
0
1365
0
1840
2501
2501001
PC2501001_160323APB_FTO_3846
Bank
16/03/2023
1
12285
9
12285
0
0
12285
0
1841
2501
2501001
PC2501001_160323FTO_3847
Bank
16/03/2023
1
17640
15
15540
2
2100
15540
0
1842
2501
2501001
PC2501001_160323APB_FTO_3848
Bank
16/03/2023
1
174300
171
174300
0
0
174300
0
1843
2501
2501001
PC2501001_160323FTO_3849
Bank
16/03/2023
1
536
2
536
0
0
536
0
1844
2501
2501001
PC2501001_160323FTO_3850
Bank
16/03/2023
1
268
1
268
0
0
268
0
1845
2501
2501001
PC2501001_160323APB_FTO_3851
Bank
16/03/2023
1
4288
16
4288
0
0
4288
0
1846
2501
2501001
PC2501001_160323FTO_3852
Bank
16/03/2023
1
35424
35
35424
0
0
35424
0
1847
2501
2501001
PC2501001_160323APB_FTO_3853
Bank
16/03/2023
1
115992
120
115992
0
0
115992
0
1848
2501
2501001
PC2501001_160323FTO_3854
Bank
16/03/2023
1
4580
5
4580
0
0
4580
0
1849
2501
2501001
PC2501001_160323APB_FTO_3855
Bank
16/03/2023
1
49693
57
49693
0
0
49693
0
1850
2501
2501001
PC2501001_160323FTO_3856
Bank
16/03/2023
1
9030
9
9030
0
0
9030
0
1851
2501
2501001
PC2501001_160323APB_FTO_3857
Bank
16/03/2023
1
133140
135
133140
0
0
133140
0
1852
2501
2501001
PC2501001_160323FTO_3858
Bank
16/03/2023
1
960
1
960
0
0
960
0
1853
2501
2501001
PC2501001_160323APB_FTO_3859
Bank
16/03/2023
1
12480
13
12480
0
0
12480
0
1854
2501
2501001
PC2501001_160323FTO_3860
Bank
16/03/2023
1
2720
2
2720
0
0
2720
0
1855
2501
2501001
PC2501001_160323APB_FTO_3861
Bank
16/03/2023
1
14960
11
14960
0
0
14960
0
1856
2501
2501001
PC2501001_160323FTO_3862
Bank
16/03/2023
1
6104
28
6104
0
0
6104
0
1857
2501
2501001
PC2501001_160323APB_FTO_3863
Bank
16/03/2023
1
23762
109
23762
0
0
23762
0
1858
2501
2501001
PC2501001_160323FTO_3864
Bank
16/03/2023
1
8036
10
8036
0
0
8036
0
1859
2501
2501001
PC2501001_160323APB_FTO_3865
Bank
16/03/2023
1
131200
176
131200
0
0
131200
0
1860
2501
2501001
PC2501001_160323FTO_3866
Bank
16/03/2023
1
4788
3
4788
0
0
4788
0
1861
2501
2501001
PC2501001_160323APB_FTO_3867
Bank
16/03/2023
1
31122
20
31122
0
0
31122
0
1862
2501
2501001
PC2501001_160323FTO_3868
Bank
16/03/2023
1
15192
15
15192
0
0
15192
0
1863
2501
2501001
PC2501001_160323APB_FTO_3869
Bank
16/03/2023
1
166901
177
166901
0
0
166901
0
1864
2501
2501001
PC2501001_160323FTO_3870
Bank
16/03/2023
1
27135
29
27135
0
0
27135
0
1865
2501
2501001
PC2501001_160323APB_FTO_3871
Bank
16/03/2023
1
175674
191
175674
0
0
175674
0
1866
2501
2501001
PC2501001_160323FTO_3872
Bank
16/03/2023
1
4875
5
4875
0
0
4875
0
1867
2501
2501001
PC2501001_160323APB_FTO_3873
Bank
16/03/2023
1
59085
70
59085
0
0
59085
0
1868
2501
2501001
PC2501001_170323FTO_3874
Bank
17/03/2023
1
1320
1
1320
0
0
1320
0
1869
2501
2501001
PC2501001_170323APB_FTO_3875
Bank
17/03/2023
1
23760
18
23760
0
0
23760
0
1870
2501
2501001
PC2501001_170323FTO_3876
Bank
17/03/2023
1
5040
5
5040
0
0
5040
0
1871
2501
2501001
PC2501001_170323APB_FTO_3877
Bank
17/03/2023
1
99036
107
99036
0
0
99036
0
1872
2501
2501001
PC2501001_170323FTO_3878
Bank
17/03/2023
1
1090
1
1090
0
0
1090
0
1873
2501
2501001
PC2501001_170323APB_FTO_3879
Bank
17/03/2023
1
29430
27
29430
0
0
29430
0
1874
2501
2501001
PC2501001_170323FTO_3880
Bank
17/03/2023
1
1360
1
1360
0
0
1360
0
1875
2501
2501001
PC2501001_170323APB_FTO_3881
Bank
17/03/2023
1
14960
11
14960
0
0
14960
0
1876
2501
2501001
PC2501001_170323FTO_3882
Bank
17/03/2023
1
440
1
440
0
0
440
0
1877
2501
2501001
PC2501001_170323APB_FTO_3883
Bank
17/03/2023
1
3080
7
3080
0
0
3080
0
1878
2501
2501001
PC2501001_170323FTO_3884
Bank
17/03/2023
1
454
1
454
0
0
454
0
1879
2501
2501001
PC2501001_170323APB_FTO_3885
Bank
17/03/2023
1
6810
15
6810
0
0
6810
0
1880
2501
2501001
PC2501001_170323FTO_3886
Bank
17/03/2023
1
1105
4
1105
0
0
1105
0
1881
2501
2501001
PC2501001_170323APB_FTO_3887
Bank
17/03/2023
1
34255
143
34255
0
0
34255
0
1882
2501
2501001
PC2501001_170323FTO_3888
Bank
17/03/2023
1
25452
27
25200
1
252
25200
0
1883
2501
2501001
PC2501001_170323APB_FTO_3889
Bank
17/03/2023
1
179928
198
179928
0
0
179928
0
1884
2501
2501001
PC2501001_170323FTO_3890
Bank
17/03/2023
1
38280
46
38280
0
0
38280
0
1885
2501
2501001
PC2501001_170323APB_FTO_3891
Bank
17/03/2023
1
150336
179
150336
0
0
150336
0
1886
2501
2501001
PC2501001_170323FTO_3892
Bank
17/03/2023
1
9750
8
9750
0
0
9750
0
1887
2501
2501001
PC2501001_170323APB_FTO_3893
Bank
17/03/2023
1
228250
191
224750
3
3500
224750
0
1888
2501
2501001
PC2501001_170323FTO_3894
Bank
17/03/2023
1
12320
12
12320
0
0
12320
0
1889
2501
2501001
PC2501001_170323APB_FTO_3895
Bank
17/03/2023
1
228140
216
226820
2
1320
226820
0
1890
2501
2501001
PC2501001_170323FTO_3896
Bank
17/03/2023
1
1028
1
1028
0
0
1028
0
1891
2501
2501001
PC2501001_170323APB_FTO_3897
Bank
17/03/2023
1
19275
19
19275
0
0
19275
0
1892
2501
2501001
PC2501001_170323FTO_3898
Bank
17/03/2023
1
1368
2
1368
0
0
1368
0
1893
2501
2501001
PC2501001_170323APB_FTO_3899
Bank
17/03/2023
1
47652
74
47652
0
0
47652
0
1894
2501
2501001
PC2501001_170323FTO_3900
Bank
17/03/2023
1
1120
2
1120
0
0
1120
0
1895
2501
2501001
PC2501001_170323APB_FTO_3901
Bank
17/03/2023
1
9520
15
9520
0
0
9520
0
1896
2501
2501001
PC2501001_170323FTO_3902
Bank
17/03/2023
1
6840
9
6840
0
0
6840
0
1897
2501
2501001
PC2501001_170323APB_FTO_3903
Bank
17/03/2023
1
68172
82
68172
0
0
68172
0
1898
2501
2501001
PC2501001_170323FTO_3904
Bank
17/03/2023
1
1104
2
1104
0
0
1104
0
1899
2501
2501001
PC2501001_170323APB_FTO_3905
Bank
17/03/2023
1
8556
16
8556
0
0
8556
0
1900
2501
2501001
PC2501001_170323FTO_3906
Bank
17/03/2023
1
12152
12
12152
0
0
12152
0
1901
2501
2501001
PC2501001_170323APB_FTO_3907
Bank
17/03/2023
1
173104
148
173104
0
0
173104
0
1902
2501
2501001
PC2501001_170323FTO_3908
Bank
17/03/2023
1
13197
13
13197
0
0
13197
0
1903
2501
2501001
PC2501001_170323APB_FTO_3909
Bank
17/03/2023
1
109560
99
109560
0
0
109560
0
1904
2501
2501001
PC2501001_170323FTO_3910
Bank
17/03/2023
1
11183
11
11183
0
0
11183
0
1905
2501
2501001
PC2501001_170323APB_FTO_3911
Bank
17/03/2023
1
143058
146
143058
0
0
143058
0
1906
2501
2501001
PC2501001_170323FTO_3912
Bank
17/03/2023
1
8610
9
8610
0
0
8610
0
1907
2501
2501001
PC2501001_170323APB_FTO_3913
Bank
17/03/2023
1
172410
168
172410
0
0
172410
0
1908
2501
2501001
PC2501001_170323FTO_3914
Bank
17/03/2023
1
7378
18
7378
0
0
7378
0
1909
2501
2501001
PC2501001_170323FTO_3915
Bank
17/03/2023
1
72898
77
72898
0
0
72898
0
1910
2501
2501001
PC2501001_170323APB_FTO_3916
Bank
17/03/2023
1
19050
20
19050
0
0
19050
0
1911
2501
2501001
PC2501001_170323FTO_3917
Bank
17/03/2023
1
93613
81
93613
0
0
93613
0
1912
2501
2501001
PC2501001_170323APB_FTO_3918
Bank
17/03/2023
1
22971
20
22971
0
0
22971
0
1913
2501
2501001
PC2501001_170323FTO_3919
Bank
17/03/2023
1
8626
10
8626
0
0
8626
0
1914
2501
2501001
PC2501001_170323APB_FTO_3920
Bank
17/03/2023
1
63787
82
63333
1
454
63333
0
1915
2501
2501001
PC2501001_170323FTO_3924
Bank
17/03/2023
1
22260
22
22260
0
0
22260
0
1916
2501
2501001
PC2501001_170323APB_FTO_3925
Bank
17/03/2023
1
227220
228
227220
0
0
227220
0
1917
2501
2501001
PC2501001_170323FTO_3926
Bank
17/03/2023
1
31959
33
30954
1
1005
30954
0
1918
2501
2501001
PC2501001_170323APB_FTO_3927
Bank
17/03/2023
1
178890
198
178890
0
0
178890
0
1919
2501
2501001
PC2501001_170323FTO_3928
Bank
17/03/2023
1
7050
6
7050
0
0
7050
0
1920
2501
2501001
PC2501001_170323APB_FTO_3929
Bank
17/03/2023
1
279885
258
279885
0
0
279885
0
1921
2501
2501001
PC2501001_170323FTO_3930
Bank
17/03/2023
1
17724
16
16669
1
1055
16669
0
1922
2501
2501001
PC2501001_170323APB_FTO_3931
Bank
17/03/2023
1
152553
147
152553
0
0
152553
0
1923
2501
2501001
PC2501001_170323FTO_3932
Bank
17/03/2023
1
7006
7
7006
0
0
7006
0
1924
2501
2501001
PC2501001_170323APB_FTO_3933
Bank
17/03/2023
1
94016
88
93338
1
678
93338
0
1925
2501
2501001
PC2501001_170323FTO_3934
Bank
17/03/2023
1
4848
6
4848
0
0
4848
0
1926
2501
2501001
PC2501001_170323APB_FTO_3935
Bank
17/03/2023
1
39928
98
39928
0
0
39928
0
1927
2501
2501001
PC2501001_170323APB_FTO_3936
Bank
17/03/2023
1
108474
110
106656
2
1818
106656
0
1928
2501
2501001
PC2501001_180323FTO_3939
Bank
18/03/2023
1
19437
20
19437
0
0
19437
0
1929
2501
2501001
PC2501001_180323APB_FTO_3940
Bank
18/03/2023
1
216733
213
214643
2
2090
214643
0
1930
2501
2501001
PC2501001_180323FTO_3941
Bank
18/03/2023
1
28165
26
27090
1
1075
27090
0
1931
2501
2501001
PC2501001_180323APB_FTO_3942
Bank
18/03/2023
1
220160
207
219085
1
1075
219085
0
1932
2501
2501001
PC2501001_180323FTO_3943
Bank
18/03/2023
1
17430
15
17430
0
0
17430
0
1933
2501
2501001
PC2501001_180323APB_FTO_3944
Bank
18/03/2023
1
264438
225
263193
1
1245
263193
0
1934
2501
2501001
PC2501001_180323FTO_3945
Bank
18/03/2023
1
14250
12
14250
0
0
14250
0
1935
2501
2501001
PC2501001_180323APB_FTO_3946
Bank
18/03/2023
1
125500
108
125500
0
0
125500
0
1936
2501
2501001
PC2501001_180323FTO_3947
Bank
18/03/2023
1
9680
9
9680
0
0
9680
0
1937
2501
2501001
PC2501001_180323APB_FTO_3948
Bank
18/03/2023
1
149380
143
149380
0
0
149380
0
1938
2501
2501001
PC2501001_180323FTO_3949
Bank
18/03/2023
1
9520
8
9520
0
0
9520
0
1939
2501
2501001
PC2501001_180323APB_FTO_3950
Bank
18/03/2023
1
296786
258
296786
0
0
296786
0
1940
2501
2501001
PC2501001_180323FTO_3951
Bank
18/03/2023
1
23826
22
22781
1
1045
22781
0
1941
2501
2501001
PC2501001_180323APB_FTO_3952
Bank
18/03/2023
1
157168
156
157168
0
0
157168
0
1942
2501
2501001
PC2501001_180323FTO_3953
Bank
18/03/2023
1
49268
45
49268
0
0
49268
0
1943
2501
2501001
PC2501001_180323APB_FTO_3954
Bank
18/03/2023
1
197976
183
197976
0
0
197976
0
1944
2501
2501001
PC2501001_180323FTO_3955
Bank
18/03/2023
1
23199
24
23199
0
0
23199
0
1945
2501
2501001
PC2501001_180323APB_FTO_3956
Bank
18/03/2023
1
236797
243
236797
0
0
236797
0
1946
2501
2501001
PC2501001_180323FTO_3957
Bank
18/03/2023
1
9920
8
9920
0
0
9920
0
1947
2501
2501001
PC2501001_180323APB_FTO_3958
Bank
18/03/2023
1
253456
205
253456
0
0
253456
0
1948
2501
2501001
PC2501001_180323FTO_3959
Bank
18/03/2023
1
1944
2
1944
0
0
1944
0
1949
2501
2501001
PC2501001_180323APB_FTO_3960
Bank
18/03/2023
1
10692
11
10692
0
0
10692
0
1950
2501
2501001
PC2501001_180323FTO_3961
Bank
18/03/2023
1
915
1
915
0
0
915
0
1951
2501
2501001
PC2501001_180323APB_FTO_3962
Bank
18/03/2023
1
18117
20
18117
0
0
18117
0
1952
2501
2501001
PC2501001_180323APB_FTO_3963
Bank
18/03/2023
1
10800
7
9450
1
1350
9450
0
1953
2501
2501001
PC2501001_180323FTO_3964
Bank
18/03/2023
1
6450
8
6450
0
0
6450
0
1954
2501
2501001
PC2501001_180323APB_FTO_3965
Bank
18/03/2023
1
92450
114
92235
1
215
92235
0
1955
2501
2501001
PC2501001_180323FTO_3966
Bank
18/03/2023
1
21663
17
21663
0
0
21663
0
1956
2501
2501001
PC2501001_180323APB_FTO_3967
Bank
18/03/2023
1
169320
127
169320
0
0
169320
0
1957
2501
2501001
PC2501001_180323APB_FTO_3968
Bank
18/03/2023
1
13550
10
13550
0
0
13550
0
1958
2501
2501001
PC2501001_180323FTO_3969
Bank
18/03/2023
1
542
1
542
0
0
542
0
1959
2501
2501001
PC2501001_180323APB_FTO_3970
Bank
18/03/2023
1
5149
10
5149
0
0
5149
0
1960
2501
2501001
PC2501001_180323FTO_3971
Bank
18/03/2023
1
542
1
542
0
0
542
0
1961
2501
2501001
PC2501001_180323APB_FTO_3972
Bank
18/03/2023
1
8672
16
8672
0
0
8672
0
1962
2501
2501003
PC2501003_200323FTO_3973
Bank
23/03/2023
1
114720
69
113520
1
1200
113520
0
1963
2501
2501003
PC2501003_200323APB_FTO_3974
Bank
23/03/2023
1
298800
168
295200
2
3600
295200
0
1964
2501
2501003
PC2501003_200323FTO_3975
Bank
23/03/2023
1
35520
24
35520
0
0
35520
0
1965
2501
2501003
PC2501003_200323APB_FTO_3976
Bank
23/03/2023
1
113760
78
112320
1
1440
112320
0
1966
2501
2501003
PC2501003_200323FTO_3977
Bank
23/03/2023
1
11040
16
11040
0
0
11040
0
1967
2501
2501003
PC2501003_200323APB_FTO_3978
Bank
23/03/2023
1
89280
128
88560
1
720
88560
0
1968
2501
2501003
PC2501003_200323APB_FTO_3979
Bank
23/03/2023
1
2899
13
2899
0
0
2899
0
1969
2501
2501003
PC2501003_200323APB_FTO_3980
Bank
23/03/2023
1
19530
29
19530
0
0
19530
0
1970
2501
2501003
PC2501003_200323APB_FTO_3981
Bank
23/03/2023
1
2286
9
2286
0
0
2286
0
1971
2501
2501003
PC2501003_200323FTO_3982
Bank
23/03/2023
1
25850
18
25850
0
0
25850
0
1972
2501
2501003
PC2501003_200323APB_FTO_3983
Bank
23/03/2023
1
213380
140
211735
1
1645
211735
0
1973
2501
2501003
PC2501003_200323FTO_3984
Bank
23/03/2023
1
3000
6
3000
0
0
3000
0
1974
2501
2501003
PC2501003_200323APB_FTO_3985
Bank
23/03/2023
1
20750
44
20250
1
500
20250
0
1975
2501
2501003
PC2501003_200323APB_FTO_3986
Bank
23/03/2023
1
7098
13
6552
1
546
6552
0
1976
2501
2501003
PC2501003_200323FTO_3987
Bank
23/03/2023
1
23040
45
23040
0
0
23040
0
1977
2501
2501003
PC2501003_200323APB_FTO_3988
Bank
23/03/2023
1
50880
116
49920
2
960
49920
0
1978
2501
2501003
PC2501003_200323FTO_3989
Bank
23/03/2023
1
14880
13
14880
0
0
14880
0
1979
2501
2501003
PC2501003_200323APB_FTO_3990
Bank
23/03/2023
1
126960
115
126960
0
0
126960
0
1980
2501
2501003
PC2501003_200323FTO_3991
Bank
23/03/2023
1
21669
16
21669
0
0
21669
0
1981
2501
2501003
PC2501003_200323APB_FTO_3992
Bank
23/03/2023
1
114869
87
113471
1
1398
113471
0
1982
2501
2501003
PC2501003_200323FTO_3993
Bank
23/03/2023
1
31725
30
31725
0
0
31725
0
1983
2501
2501003
PC2501003_200323APB_FTO_3994
Bank
23/03/2023
1
125490
112
124315
1
1175
124315
0
1984
2501
2501001
PC2501001_200323FTO_4000
Bank
20/03/2023
1
9900
11
9900
0
0
9900
0
1985
2501
2501001
PC2501001_200323APB_FTO_4001
Bank
20/03/2023
1
116160
120
116160
0
0
116160
0
1986
2501
2501003
PC2501003_200323FTO_4002
Bank
23/03/2023
1
23836
20
23600
1
236
23600
0
1987
2501
2501003
PC2501003_200323APB_FTO_4003
Bank
23/03/2023
1
123192
110
123192
0
0
123192
0
1988
2501
2501003
PC2501003_200323FTO_4004
Bank
23/03/2023
1
6399
10
6399
0
0
6399
0
1989
2501
2501003
PC2501003_200323APB_FTO_4005
Bank
23/03/2023
1
82476
126
82002
1
474
82002
0
1990
2501
2501003
PC2501003_200323FTO_4006
Bank
23/03/2023
1
18800
16
18800
0
0
18800
0
1991
2501
2501003
PC2501003_200323APB_FTO_4007
Bank
23/03/2023
1
126665
109
125490
1
1175
125490
0
1992
2501
2501003
PC2501003_200323FTO_4008
Bank
23/03/2023
1
9165
8
9165
0
0
9165
0
1993
2501
2501003
PC2501003_200323APB_FTO_4009
Bank
23/03/2023
1
115385
100
114680
1
705
114680
0
1994
2501
2501003
PC2501003_200323FTO_4010
Bank
23/03/2023
1
20880
48
20400
1
480
20400
0
1995
2501
2501003
PC2501003_200323APB_FTO_4011
Bank
23/03/2023
1
52800
126
51840
2
960
51840
0
1996
2501
2501003
PC2501003_200323FTO_4012
Bank
23/03/2023
1
1500
2
1500
0
0
1500
0
1997
2501
2501003
PC2501003_200323APB_FTO_4013
Bank
23/03/2023
1
71250
124
71250
0
0
71250
0
1998
2501
2501003
PC2501003_200323FTO_4014
Bank
23/03/2023
1
34075
31
34075
0
0
34075
0
1999
2501
2501003
PC2501003_200323APB_FTO_4015
Bank
23/03/2023
1
121730
113
121730
0
0
121730
0
2000
2501
2501003
PC2501003_200323FTO_4018
Bank
23/03/2023
1
30226
26
30226
0
0
30226
0
2001
2501
2501003
PC2501003_200323FTO_4019
Bank
23/03/2023
1
4760
4
4760
0
0
4760
0
2002
2501
2501003
PC2501003_200323APB_FTO_4020
Bank
23/03/2023
1
124236
109
124236
0
0
124236
0
2003
2501
2501003
PC2501003_200323APB_FTO_4021
Bank
23/03/2023
1
5712
5
5712
0
0
5712
0
2004
2501
2501003
PC2501003_200323FTO_4022
Bank
23/03/2023
1
25095
35
25095
0
0
25095
0
2005
2501
2501003
PC2501003_200323APB_FTO_4023
Bank
23/03/2023
1
76958
107
76241
1
717
76241
0
2006
2501
2501003
PC2501003_200323FTO_4024
Bank
23/03/2023
1
19680
28
19680
0
0
19680
0
2007
2501
2501003
PC2501003_200323APB_FTO_4025
Bank
23/03/2023
1
64320
94
63600
1
720
63600
0
2008
2501
2501003
PC2501003_200323FTO_4026
Bank
23/03/2023
1
53463
41
50953
2
2510
50953
0
2009
2501
2501003
PC2501003_200323APB_FTO_4027
Bank
23/03/2023
1
100400
80
100400
0
0
100400
0
2010
2501
2501003
PC2501003_200323FTO_4028
Bank
23/03/2023
1
13750
11
13750
0
0
13750
0
2011
2501
2501003
PC2501003_200323APB_FTO_4029
Bank
23/03/2023
1
142500
114
141250
1
1250
141250
0
2012
2501
2501003
PC2501003_200323FTO_4030
Bank
23/03/2023
1
12636
27
12636
0
0
12636
0
2013
2501
2501003
PC2501003_200323APB_FTO_4031
Bank
23/03/2023
1
80730
176
80262
1
468
80262
0
2014
2501
2501003
PC2501003_200323FTO_4032
Bank
23/03/2023
1
29845
26
29845
0
0
29845
0
2015
2501
2501003
PC2501003_200323APB_FTO_4033
Bank
23/03/2023
1
200220
179
199045
1
1175
199045
0
2016
2501
2501003
PC2501003_200323FTO_4034
Bank
23/03/2023
1
66150
56
66150
0
0
66150
0
2017
2501
2501003
PC2501003_200323APB_FTO_4035
Bank
23/03/2023
1
71785
60
71785
0
0
71785
0
2018
2501
2501003
PC2501003_200323FTO_4036
Bank
23/03/2023
1
144250
84
140750
2
3500
140750
0
2019
2501
2501003
PC2501003_200323APB_FTO_4037
Bank
23/03/2023
1
210750
122
209000
1
1750
209000
0
2020
2501
2501003
PC2501003_200323FTO_4038
Bank
23/03/2023
1
84845
46
83650
1
1195
83650
0
2021
2501
2501003
PC2501003_200323APB_FTO_4039
Bank
23/03/2023
1
113047
66
113047
0
0
113047
0
2022
2501
2501003
PC2501003_200323FTO_4041
Bank
23/03/2023
1
2304
3
2304
0
0
2304
0
2023
2501
2501003
PC2501003_200323APB_FTO_4042
Bank
23/03/2023
1
23808
32
23808
0
0
23808
0
2024
2501
2501003
PC2501003_200323FTO_4044
Bank
23/03/2023
1
27685
36
27685
0
0
27685
0
2025
2501
2501003
PC2501003_200323APB_FTO_4045
Bank
23/03/2023
1
122255
152
122255
0
0
122255
0
2026
2501
2501003
PC2501003_200323FTO_4046
Bank
23/03/2023
1
35280
20
35280
0
0
35280
0
2027
2501
2501003
PC2501003_200323APB_FTO_4048
Bank
23/03/2023
1
164880
104
164880
0
0
164880
0
2028
2501
2501003
PC2501003_200323FTO_4049
Bank
23/03/2023
1
11760
6
11760
0
0
11760
0
2029
2501
2501003
PC2501003_200323APB_FTO_4051
Bank
23/03/2023
1
271460
151
271460
0
0
271460
0
2030
2501
2501003
PC2501003_200323FTO_4052
Bank
23/03/2023
1
40750
18
40750
0
0
40750
0
2031
2501
2501003
PC2501003_200323APB_FTO_4055
Bank
23/03/2023
1
341250
146
341250
0
0
341250
0
2032
2501
2501003
PC2501003_200323FTO_4056
Bank
23/03/2023
1
27025
35
27025
0
0
27025
0
2033
2501
2501001
PC2501001_200323FTO_4057
Bank
20/03/2023
1
15975
15
14910
1
1065
14910
0
2034
2501
2501003
PC2501003_200323APB_FTO_4058
Bank
23/03/2023
1
64390
82
63450
1
940
63450
0
2035
2501
2501003
PC2501003_200323FTO_4059
Bank
23/03/2023
1
1645
2
1645
0
0
1645
0
2036
2501
2501001
PC2501001_200323APB_FTO_4060
Bank
20/03/2023
1
132699
127
131634
1
1065
131634
0
2037
2501
2501003
PC2501003_200323APB_FTO_4061
Bank
23/03/2023
1
153455
141
153455
0
0
153455
0
2038
2501
2501003
PC2501003_200323FTO_4062
Bank
23/03/2023
1
10105
10
10105
0
0
10105
0
2039
2501
2501003
PC2501003_200323APB_FTO_4063
Bank
23/03/2023
1
146405
130
145230
1
1175
145230
0
2040
2501
2501003
PC2501003_200323FTO_4064
Bank
23/03/2023
1
27195
40
27195
0
0
27195
0
2041
2501
2501003
PC2501003_200323APB_FTO_4065
Bank
23/03/2023
1
46305
65
46305
0
0
46305
0
2042
2501
2501003
PC2501003_200323FTO_4066
Bank
23/03/2023
1
1080
2
1080
0
0
1080
0
2043
2501
2501003
PC2501003_200323APB_FTO_4067
Bank
23/03/2023
1
16470
32
16470
0
0
16470
0
2044
2501
2501003
PC2501003_200323FTO_4068
Bank
23/03/2023
1
6250
5
6250
0
0
6250
0
2045
2501
2501003
PC2501003_200323APB_FTO_4069
Bank
23/03/2023
1
81000
72
81000
0
0
81000
0
2046
2501
2501003
PC2501003_200323FTO_4070
Bank
23/03/2023
1
3055
2
3055
0
0
3055
0
2047
2501
2501003
PC2501003_200323APB_FTO_4071
Bank
23/03/2023
1
183535
124
183535
0
0
183535
0
2048
2501
2501003
PC2501003_200323FTO_4072
Bank
23/03/2023
1
22770
27
22770
0
0
22770
0
2049
2501
2501003
PC2501003_200323APB_FTO_4073
Bank
23/03/2023
1
71990
88
71990
0
0
71990
0
2050
2501
2501003
PC2501003_200323FTO_4074
Bank
23/03/2023
1
7285
6
7285
0
0
7285
0
2051
2501
2501003
PC2501003_200323APB_FTO_4075
Bank
23/03/2023
1
118440
88
118440
0
0
118440
0
2052
2501
2501003
PC2501003_200323FTO_4076
Bank
23/03/2023
1
19270
17
19270
0
0
19270
0
2053
2501
2501003
PC2501003_200323APB_FTO_4077
Bank
23/03/2023
1
172490
156
172490
0
0
172490
0
2054
2501
2501003
PC2501003_200323FTO_4078
Bank
23/03/2023
1
23400
21
23400
0
0
23400
0
2055
2501
2501003
PC2501003_200323APB_FTO_4079
Bank
23/03/2023
1
151398
143
151398
0
0
151398
0
2056
2501
2501003
PC2501003_200323FTO_4080
Bank
23/03/2023
1
27500
13
27500
0
0
27500
0
2057
2501
2501003
PC2501003_200323APB_FTO_4081
Bank
23/03/2023
1
389500
192
389500
0
0
389500
0
2058
2501
2501003
PC2501003_200323FTO_4082
Bank
23/03/2023
1
65928
29
65928
0
0
65928
0
2059
2501
2501003
PC2501003_200323APB_FTO_4083
Bank
23/03/2023
1
185730
78
185730
0
0
185730
0
2060
2501
2501003
PC2501003_200323FTO_4084
Bank
23/03/2023
1
89425
40
89425
0
0
89425
0
2061
2501
2501003
PC2501003_200323APB_FTO_4085
Bank
23/03/2023
1
352555
158
352555
0
0
352555
0
2062
2501
2501003
PC2501003_200323FTO_4086
Bank
23/03/2023
1
7000
8
7000
0
0
7000
0
2063
2501
2501003
PC2501003_200323APB_FTO_4087
Bank
23/03/2023
1
182500
195
182500
0
0
182500
0
2064
2501
2501003
PC2501003_210323FTO_4088
Bank
23/03/2023
1
10560
7
10560
0
0
10560
0
2065
2501
2501003
PC2501003_210323APB_FTO_4089
Bank
23/03/2023
1
127680
81
127680
0
0
127680
0
2066
2501
2501003
PC2501003_210323APB_FTO_4090
Bank
23/03/2023
1
106560
81
106560
0
0
106560
0
2067
2501
2501003
PC2501003_210323FTO_4091
Bank
23/03/2023
1
9120
8
9120
0
0
9120
0
2068
2501
2501003
PC2501003_210323FTO_4092
Bank
23/03/2023
1
15774
16
15774
0
0
15774
0
2069
2501
2501003
PC2501003_210323APB_FTO_4093
Bank
23/03/2023
1
66681
60
66681
0
0
66681
0
2070
2501
2501003
PC2501003_210323FTO_4094
Bank
23/03/2023
1
30240
21
30240
0
0
30240
0
2071
2501
2501003
PC2501003_210323APB_FTO_4095
Bank
23/03/2023
1
189840
123
188160
1
1680
188160
0
2072
2501
2501003
PC2501003_210323FTO_4096
Bank
23/03/2023
1
273
1
273
0
0
273
0
2073
2501
2501003
PC2501003_210323APB_FTO_4097
Bank
23/03/2023
1
13650
17
13650
0
0
13650
0
2074
2501
2501003
PC2501003_210323FTO_4098
Bank
23/03/2023
1
38595
28
38595
0
0
38595
0
2075
2501
2501003
PC2501003_210323APB_FTO_4099
Bank
23/03/2023
1
117279
86
117279
0
0
117279
0
2076
2501
2501003
PC2501003_210323FTO_4100
Bank
23/03/2023
1
819
1
819
0
0
819
0
2077
2501
2501003
PC2501003_210323APB_FTO_4101
Bank
23/03/2023
1
15288
21
15288
0
0
15288
0
2078
2501
2501003
PC2501003_210323FTO_4102
Bank
23/03/2023
1
1092
2
1092
0
0
1092
0
2079
2501
2501003
PC2501003_210323APB_FTO_4103
Bank
23/03/2023
1
18018
35
18018
0
0
18018
0
2080
2501
2501003
PC2501003_210323FTO_4104
Bank
23/03/2023
1
6200
5
6200
0
0
6200
0
2081
2501
2501003
PC2501003_210323APB_FTO_4105
Bank
23/03/2023
1
151776
127
147808
4
3968
147808
0
2082
2501
2501003
PC2501003_210323FTO_4106
Bank
23/03/2023
1
2250
3
2250
0
0
2250
0
2083
2501
2501003
PC2501003_210323APB_FTO_4107
Bank
23/03/2023
1
26250
35
26250
0
0
26250
0
2084
2501
2501003
PC2501003_210323FTO_4108
Bank
23/03/2023
1
1638
3
1638
0
0
1638
0
2085
2501
2501003
PC2501003_210323FTO_4112
Bank
23/03/2023
1
819
3
819
0
0
819
0
2086
2501
2501003
PC2501003_210323APB_FTO_4113
Bank
23/03/2023
1
7371
16
7371
0
0
7371
0
2087
2501
2501003
PC2501003_210323APB_FTO_4114
Bank
23/03/2023
1
4368
16
4368
0
0
4368
0
2088
2501
2501003
PC2501003_210323FTO_4115
Bank
23/03/2023
1
4437
2
2871
1
1566
2871
0
2089
2501
2501003
PC2501003_210323APB_FTO_4116
Bank
23/03/2023
1
227592
171
227592
0
0
227592
0
2090
2501
2501003
PC2501003_210323FTO_4117
Bank
23/03/2023
1
39600
25
39600
0
0
39600
0
2091
2501
2501003
PC2501003_210323APB_FTO_4118
Bank
23/03/2023
1
120960
79
120960
0
0
120960
0
2092
2501
2501003
PC2501003_210323FTO_4119
Bank
23/03/2023
1
273
1
273
0
0
273
0
2093
2501
2501003
PC2501003_210323APB_FTO_4120
Bank
23/03/2023
1
5460
20
5460
0
0
5460
0
2094
2501
2501003
PC2501003_210323FTO_4121
Bank
23/03/2023
1
35040
22
33360
1
1680
33360
0
2095
2501
2501003
PC2501003_210323APB_FTO_4122
Bank
23/03/2023
1
123360
81
121920
1
1440
121920
0
2096
2501
2501003
PC2501003_210323APB_FTO_4123
Bank
23/03/2023
1
1680
1
1680
0
0
1680
0
2097
2501
2501003
PC2501003_210323FTO_4124
Bank
23/03/2023
1
702
2
702
0
0
702
0
2098
2501
2501003
PC2501003_210323APB_FTO_4126
Bank
23/03/2023
1
4641
11
4641
0
0
4641
0
2099
2501
2501003
PC2501003_210323APB_FTO_4127
Bank
23/03/2023
1
182754
165
182754
0
0
182754
0
2100
2501
2501003
PC2501003_210323FTO_4128
Bank
23/03/2023
1
264939
288
253804
12
11135
253804
0
2101
2501
2501003
PC2501003_210323FTO_4129
Bank
23/03/2023
1
55901
49
54981
1
920
54981
0
2102
2501
2501003
PC2501003_210323FTO_4130
Bank
23/03/2023
1
323360
297
320219
3
3141
320219
0
2103
2501
2501003
PC2501003_210323FTO_4131
Bank
23/03/2023
1
328850
300
328850
0
0
328850
0
2104
2501
2501003
PC2501003_210323FTO_4132
Bank
23/03/2023
1
370592
298
367162
2
3430
367162
0
2105
2501
2501003
PC2501003_210323FTO_4133
Bank
23/03/2023
1
293739
298
291654
2
2085
291654
0
2106
2501
2501003
PC2501003_210323FTO_4134
Bank
23/03/2023
1
307538
296
304079
4
3459
304079
0
2107
2501
2501001
PC2501001_210323FTO_4137
Bank
21/03/2023
1
16170
14
16170
0
0
16170
0
2108
2501
2501001
PC2501001_210323APB_FTO_4138
Bank
21/03/2023
1
220836
193
220836
0
0
220836
0
2109
2501
2501001
PC2501001_210323FTO_4139
Bank
22/03/2023
1
10176
10
10176
0
0
10176
0
2110
2501
2501001
PC2501001_210323APB_FTO_4140
Bank
22/03/2023
1
186984
179
186984
0
0
186984
0
2111
2501
2501001
PC2501001_210323FTO_4141
Bank
22/03/2023
1
27738
26
26703
1
1035
26703
0
2112
2501
2501001
PC2501001_210323APB_FTO_4142
Bank
22/03/2023
1
187956
185
187956
0
0
187956
0
2113
2501
2501001
PC2501001_210323FTO_4143
Bank
22/03/2023
1
14007
12
11977
2
2030
11977
0
2114
2501
2501001
PC2501001_210323APB_FTO_4144
Bank
22/03/2023
1
169911
173
169911
0
0
169911
0
2115
2501
2501001
PC2501001_210323FTO_4145
Bank
22/03/2023
1
30351
33
29346
1
1005
29346
0
2116
2501
2501001
PC2501001_210323APB_FTO_4146
Bank
22/03/2023
1
188538
202
188538
0
0
188538
0
2117
2501
2501001
PC2501001_210323FTO_4147
Bank
22/03/2023
1
19201
24
19201
0
0
19201
0
2118
2501
2501001
PC2501001_210323APB_FTO_4148
Bank
22/03/2023
1
189478
239
189478
0
0
189478
0
2119
2501
2501003
PC2501003_220323APB_FTO_4150
Bank
23/03/2023
1
2232
9
2232
0
0
2232
0
2120
2501
2501003
PC2501003_220323APB_FTO_4151
Bank
23/03/2023
1
145440
82
145440
0
0
145440
0
2121
2501
2501003
PC2501003_220323FTO_4152
Bank
23/03/2023
1
42416
39
42416
0
0
42416
0
2122
2501
2501003
PC2501003_220323APB_FTO_4153
Bank
23/03/2023
1
170628
157
170628
0
0
170628
0
2123
2501
2501003
PC2501003_220323FTO_4156
Bank
23/03/2023
1
31616
44
31616
0
0
31616
0
2124
2501
2501003
PC2501003_220323APB_FTO_4157
Bank
23/03/2023
1
72371
103
72371
0
0
72371
0
2125
2501
2501003
PC2501003_220323FTO_4158
Bank
23/03/2023
1
37352
28
31284
6
6068
31284
0
2126
2501
2501001
PC2501001_220323FTO_4159
Bank
22/03/2023
1
19550
17
19550
0
0
19550
0
2127
2501
2501001
PC2501001_220323APB_FTO_4160
Bank
22/03/2023
1
235290
207
235290
0
0
235290
0
2128
2501
2501003
PC2501003_240323APB_FTO_4163
Bank
24/03/2023
1
21294
27
20748
1
546
20748
0
2129
2501
2501003
PC2501003_240323APB_FTO_4164
Bank
24/03/2023
1
118335
146
117110
2
1225
117110
0
2130
2501
2501003
PC2501003_240323FTO_4165
Bank
24/03/2023
1
32340
43
31605
1
735
31605
0
2131
2501
2501003
PC2501003_240323FTO_4166
Bank
24/03/2023
1
2457
3
2457
0
0
2457
0
2132
2501
2501003
PC2501003_240323APB_FTO_4167
Bank
24/03/2023
1
20748
27
19929
1
819
19929
0
2133
2501
2501003
PC2501003_240323APB_FTO_4168
Bank
24/03/2023
1
36530
33
36530
0
0
36530
0
2134
2501
2501003
PC2501003_240323FTO_4169
Bank
24/03/2023
1
720
1
720
0
0
720
0
2135
2501
2501003
PC2501003_240323APB_FTO_4170
Bank
24/03/2023
1
53040
75
53040
0
0
53040
0
2136
2501
2501001
PC2501001_250323FTO_4171
Bank
25/03/2023
1
29928
27
29928
0
0
29928
0
2137
2501
2501001
PC2501001_250323APB_FTO_4172
Bank
25/03/2023
1
330832
303
329672
1
1160
329672
0
2138
2501
2501001
PC2501001_250323FTO_4173
Bank
25/03/2023
1
10040
8
10040
0
0
10040
0
2139
2501
2501001
PC2501001_250323APB_FTO_4174
Bank
25/03/2023
1
177959
147
177959
0
0
177959
0
2140
2501
2501001
PC2501001_250323FTO_4175
Bank
25/03/2023
1
13520
19
13520
0
0
13520
0
2141
2501
2501001
PC2501001_250323APB_FTO_4176
Bank
25/03/2023
1
95680
133
95680
0
0
95680
0
2142
2501
2501001
PC2501001_250323FTO_4177
Bank
25/03/2023
1
16632
20
16632
0
0
16632
0
2143
2501
2501001
PC2501001_250323APB_FTO_4178
Bank
25/03/2023
1
58536
73
58536
0
0
58536
0
2144
2501
2501001
PC2501001_250323FTO_4179
Bank
25/03/2023
1
4960
10
4960
0
0
4960
0
2145
2501
2501001
PC2501001_250323APB_FTO_4180
Bank
25/03/2023
1
80352
174
79856
1
496
79856
0
2146
2501
2501001
PC2501001_250323APB_FTO_4181
Bank
25/03/2023
1
538
2
538
0
0
538
0
2147
2501
2501001
PC2501001_250323APB_FTO_4182
Bank
25/03/2023
1
717
3
717
0
0
717
0
2148
2501
2501001
PC2501001_250323FTO_4184
Bank
25/03/2023
1
41558
48
41122
1
436
41122
0
2149
2501
2501001
PC2501001_250323FTO_4185
Bank
25/03/2023
1
871438
782
866858
4
4580
866858
0
2150
2501
2501001
PC2501001_250323FTO_4186
Bank
25/03/2023
1
554171
608
549401
5
4770
549401
0
2151
2501
2501001
PC2501001_250323FTO_4187
Bank
25/03/2023
1
2350
1
800
2
1550
800
0
2152
2501
2501001
PC2501001_250323FTO_4188
Bank
25/03/2023
1
520
1
520
0
0
520
0
2153
2501
2501001
PC2501001_250323FTO_4189
Bank
25/03/2023
1
1590
2
1590
0
0
1590
0
2154
2501
2501001
PC2501001_270323APB_FTO_4196
Bank
27/03/2023
1
15920
25
15920
0
0
15920
0
2155
2501
2501001
PC2501001_270323FTO_4197
Bank
27/03/2023
1
1290
1
1290
0
0
1290
0
2156
2501
2501001
PC2501001_270323APB_FTO_4198
Bank
27/03/2023
1
23220
18
23220
0
0
23220
0
2157
2501
2501001
PC2501001_270323FTO_4199
Bank
27/03/2023
1
2740
2
2740
0
0
2740
0
2158
2501
2501001
PC2501001_270323APB_FTO_4200
Bank
27/03/2023
1
14796
12
14796
0
0
14796
0
2159
2501
2501001
PC2501001_270323FTO_4201
Bank
27/03/2023
1
552
2
552
0
0
552
0
2160
2501
2501001
PC2501001_270323APB_FTO_4202
Bank
27/03/2023
1
2760
10
2760
0
0
2760
0
2161
2501
2501001
PC2501001_280323FTO_4215
Bank
28/03/2023
1
4200
8
4200
0
0
4200
0
2162
2501
2501001
PC2501001_280323APB_FTO_4216
Bank
28/03/2023
1
28400
50
28400
0
0
28400
0
2163
2501
2501001
PC2501001_290323FTO_4217
Bank
29/03/2023
1
27610
30
27610
0
0
27610
0
2164
2501
2501001
PC2501001_290323APB_FTO_4218
Bank
29/03/2023
1
267566
282
266813
1
753
266813
0
2165
2501
2501001
PC2501001_290323FTO_4219
Bank
29/03/2023
1
39600
45
39600
0
0
39600
0
2166
2501
2501001
PC2501001_290323APB_FTO_4220
Bank
29/03/2023
1
141975
167
141975
0
0
141975
0
2167
2501
2501001
PC2501001_290323FTO_4221
Bank
29/03/2023
1
8554
12
8554
0
0
8554
0
2168
2501
2501001
PC2501001_290323APB_FTO_4222
Bank
29/03/2023
1
130676
182
130676
0
0
130676
0
2169
2501
2501001
PC2501001_290323FTO_4223
Bank
29/03/2023
1
18868
24
18868
0
0
18868
0
2170
2501
2501001
PC2501001_290323APB_FTO_4224
Bank
29/03/2023
1
191436
239
191436
0
0
191436
0
2171
2501
2501001
PC2501001_290323FTO_4225
Bank
29/03/2023
1
7260
9
7260
0
0
7260
0
2172
2501
2501001
PC2501001_290323APB_FTO_4226
Bank
29/03/2023
1
115940
135
115940
0
0
115940
0
2173
2501
2501003
PC2501003_300323FTO_4232
Bank
04/04/2023
1
59768
68
59768
0
0
59768
0
2174
2501
2501003
PC2501003_300323APB_FTO_4233
Bank
04/04/2023
1
141467
161
139780
2
1687
139780
0
2175
2501
2501003
PC2501003_300323FTO_4234
Bank
04/04/2023
1
3525
9
3525
0
0
3525
0
2176
2501
2501003
PC2501003_300323APB_FTO_4235
Bank
04/04/2023
1
31725
73
31725
0
0
31725
0
2177
2501
2501003
PC2501003_300323FTO_4236
Bank
04/04/2023
1
1365
5
1365
0
0
1365
0
2178
2501
2501003
PC2501003_300323APB_FTO_4237
Bank
04/04/2023
1
18291
67
18291
0
0
18291
0
2179
2501
2501003
PC2501003_300323FTO_4238
Bank
04/04/2023
1
2457
5
2457
0
0
2457
0
2180
2501
2501003
PC2501003_300323APB_FTO_4239
Bank
04/04/2023
1
11193
21
11193
0
0
11193
0
2181
2501
2501003
PC2501003_300323APB_FTO_4240
Bank
04/04/2023
1
115680
85
115680
0
0
115680
0
2182
2501
2501003
PC2501003_300323FTO_4241
Bank
04/04/2023
1
1638
2
1638
0
0
1638
0
2183
2501
2501003
PC2501003_300323APB_FTO_4242
Bank
04/04/2023
1
32487
43
32487
0
0
32487
0
2184
2501
2501003
PC2501003_300323FTO_4243
Bank
04/04/2023
1
16388
23
16388
0
0
16388
0
2185
2501
2501003
PC2501003_300323APB_FTO_4244
Bank
04/04/2023
1
100256
141
99533
1
723
99533
0
2186
2501
2501003
PC2501003_310323FTO_4256
Bank
04/04/2023
1
2268
0
0
1
2268
0
0
2187
2501
2501003
PC2501003_310323APB_FTO_4257
Bank
04/04/2023
1
347508
165
347508
0
0
347508
0
2188
2501
2501003
PC2501003_310323APB_FTO_4260
Bank
04/04/2023
1
2268
1
2268
0
0
2268
0
2189
2501
2501003
PC2501003_310323FTO_4261
Bank
04/04/2023
1
16320
10
16320
0
0
16320
0
2190
2501
2501003
PC2501003_310323FTO_4262
Bank
04/04/2023
1
1680
1
1680
0
0
1680
0
2191
2501
2501003
PC2501003_310323APB_FTO_4263
Bank
04/04/2023
1
218640
118
216480
1
2160
216480
0
2192
2501
2501003
PC2501003_310323APB_FTO_4264
Bank
04/04/2023
1
8640
4
8640
0
0
8640
0
2193
2501
2501003
PC2501003_310323FTO_4265
Bank
04/04/2023
1
22895
24
22895
0
0
22895
0
2194
2501
2501003
PC2501003_310323APB_FTO_4266
Bank
04/04/2023
1
122428
126
121464
1
964
121464
0
2195
2501
2501003
PC2501003_310323FTO_4267
Bank
04/04/2023
1
5440
9
4896
1
544
4896
0
2196
2501
2501003
PC2501003_310323APB_FTO_4268
Bank
04/04/2023
1
26112
48
26112
0
0
26112
0
2197
2501
2501003
PC2501003_310323FTO_4269
Bank
04/04/2023
1
2560
5
2560
0
0
2560
0
2198
2501
2501003
PC2501003_310323APB_FTO_4270
Bank
04/04/2023
1
11264
22
11264
0
0
11264
0
2199
2501
2501003
PC2501003_310323FTO_4271
Bank
04/04/2023
1
4065
6
4065
0
0
4065
0
2200
2501
2501003
PC2501003_310323APB_FTO_4272
Bank
04/04/2023
1
24661
36
24661
0
0
24661
0
2201
2501
2501003
PC2501003_310323FTO_4273
Bank
04/04/2023
1
5460
11
5460
0
0
5460
0
2202
2501
2501003
PC2501003_310323APB_FTO_4274
Bank
04/04/2023
1
9828
20
9828
0
0
9828
0
2203
2501
2501003
PC2501003_310323FTO_4275
Bank
04/04/2023
1
5120
10
5120
0
0
5120
0
2204
2501
2501003
PC2501003_310323APB_FTO_4276
Bank
04/04/2023
1
24320
48
24320
0
0
24320
0
2205
2501
2501003
PC2501003_310323FTO_4277
Bank
04/04/2023
1
3549
5
3549
0
0
3549
0
2206
2501
2501003
PC2501003_310323APB_FTO_4278
Bank
04/04/2023
1
15561
20
15561
0
0
15561
0
2207
2501
2501003
PC2501003_310323FTO_4279
Bank
04/04/2023
1
233
1
233
0
0
233
0
2208
2501
2501003
PC2501003_310323APB_FTO_4280
Bank
04/04/2023
1
17708
44
17708
0
0
17708
0
2209
2501
2501003
PC2501003_310323FTO_4281
Bank
04/04/2023
1
8846
12
8846
0
0
8846
0
Total
2209
140524627
138126
139929089
595
595538
139929089
0
Download In Excel