Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
06-May-2024 07:17:59 AM
Back
FTO First Signatory
State :
UTTAR PRADESH
District :
LALITPUR
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
3140
3140003
UP3140003_010422FTO_3448
Bank
01/04/2022
1
733788
492
732156
1
1632
732156
0
2
3140
3140003
UP3140003_010422APB_FTO_3660
Bank
01/04/2022
1
538968
356
525504
12
13464
525504
0
3
3140
3140005
UP3140005_010422FTO_8720
Bank
01/04/2022
1
60384
36
60384
0
0
60384
0
4
3140
3140005
UP3140005_010422APB_FTO_8730
Bank
01/04/2022
1
35904
31
28152
4
7752
28152
0
5
3140
3140001
UP3140001_020422FTO_16375
Bank
02/04/2022
1
139944
76
139944
0
0
139944
0
6
3140
3140001
UP3140001_020422APB_FTO_16381
Bank
02/04/2022
1
103224
73
103020
1
204
103020
0
7
3140
3140001
UP3140001_020422FTO_16634
Bank
02/04/2022
1
15300
3
8160
3
7140
8160
0
8
3140
3140001
UP3140001_020422FTO_16734
Bank
02/04/2022
1
38760
22
38760
0
0
38760
0
9
3140
3140001
UP3140001_020422APB_FTO_16737
Bank
02/04/2022
1
21420
16
21420
0
0
21420
0
10
3140
3140001
UP3140001_040422FTO_21244
Bank
04/04/2022
1
2244
1
2244
0
0
2244
0
11
3140
3140001
UP3140001_040422FTO_21513
Bank
04/04/2022
1
8976
4
8976
0
0
8976
0
12
3140
3140001
UP3140001_040422FTO_24678
Bank
04/04/2022
1
7344
3
7344
0
0
7344
0
13
3140
3140003
UP3140003_050422FTO_27596
Bank
05/04/2022
1
432684
261
423504
5
9180
423504
0
14
3140
3140003
UP3140003_050422APB_FTO_27612
Bank
05/04/2022
1
285396
196
271728
11
13668
271728
0
15
3140
3140001
UP3140001_050422FTO_30622
Bank
05/04/2022
1
426
1
426
0
0
426
0
16
3140
3140003
UP3140003_060422FTO_34535
Bank
06/04/2022
1
67728
40
58956
5
8772
58956
0
17
3140
3140003
UP3140003_060422APB_FTO_34541
Bank
06/04/2022
1
57324
36
55284
1
2040
55284
0
18
3140
3140003
UP3140003_060422FTO_34577
Bank
06/04/2022
1
11928
22
11928
0
0
11928
0
19
3140
3140003
UP3140003_060422APB_FTO_34580
Bank
06/04/2022
1
4899
15
4899
0
0
4899
0
20
3140
3140001
UP3140001_070422FTO_40818
Bank
07/04/2022
1
1704
4
1704
0
0
1704
0
21
3140
3140003
UP3140003_070422FTO_41179
Bank
09/04/2022
1
18957
16
18957
0
0
18957
0
22
3140
3140003
UP3140003_070422APB_FTO_41180
Bank
09/04/2022
1
35358
26
35358
0
0
35358
0
23
3140
3140005
UP3140005_070422FTO_41228
Bank
07/04/2022
1
11289
13
11289
0
0
11289
0
24
3140
3140005
UP3140005_070422APB_FTO_41231
Bank
07/04/2022
1
6603
8
6603
0
0
6603
0
25
3140
3140002
UP3140002_070422FTO_41308
Bank
07/04/2022
1
5742
13
5742
0
0
5742
0
26
3140
3140002
UP3140002_070422APB_FTO_41310
Bank
07/04/2022
1
8946
12
8946
0
0
8946
0
27
3140
3140001
UP3140001_080422FTO_44368
Bank
08/04/2022
1
1704
2
1704
0
0
1704
0
28
3140
3140001
UP3140001_080422APB_FTO_44372
Bank
08/04/2022
1
7242
11
7242
0
0
7242
0
29
3140
3140003
UP3140003_080422FTO_44889
Bank
09/04/2022
1
20448
29
20448
0
0
20448
0
30
3140
3140003
UP3140003_080422APB_FTO_44890
Bank
09/04/2022
1
23643
35
22365
2
1278
22365
0
31
3140
3140002
UP3140002_080422FTO_45033
Bank
08/04/2022
1
2556
5
2556
0
0
2556
0
32
3140
3140002
UP3140002_080422APB_FTO_45035
Bank
08/04/2022
1
1704
3
1704
0
0
1704
0
33
3140
3140002
UP3140002_080422FTO_45076
Bank
08/04/2022
1
506328
316
506124
1
204
506124
0
34
3140
3140002
UP3140002_080422APB_FTO_45085
Bank
08/04/2022
1
242148
174
236640
3
5508
236640
0
35
3140
3140005
UP3140005_080422FTO_45298
Bank
08/04/2022
1
74763
67
73272
1
1491
73272
0
36
3140
3140005
UP3140005_080422APB_FTO_45299
Bank
08/04/2022
1
51759
56
50268
1
1491
50268
0
37
3140
3140003
UP3140003_090422FTO_45761
Bank
09/04/2022
1
20874
21
20874
0
0
20874
0
38
3140
3140003
UP3140003_090422APB_FTO_45762
Bank
09/04/2022
1
31311
23
31311
0
0
31311
0
39
3140
3140005
UP3140005_090422FTO_45892
Bank
09/04/2022
1
7668
9
7668
0
0
7668
0
40
3140
3140005
UP3140005_090422APB_FTO_45894
Bank
09/04/2022
1
20661
17
20661
0
0
20661
0
41
3140
3140003
UP3140003_090422FTO_46113
Bank
10/04/2022
1
123828
73
122604
1
1224
122604
0
42
3140
3140004
UP3140004_110422FTO_49075
Bank
11/04/2022
1
1065
1
1065
0
0
1065
0
43
3140
3140004
UP3140004_110422FTO_49181
Bank
11/04/2022
1
16827
20
16401
1
426
16401
0
44
3140
3140004
UP3140004_110422APB_FTO_49200
Bank
11/04/2022
1
13419
14
13419
0
0
13419
0
45
3140
3140001
UP3140001_110422FTO_49509
Bank
11/04/2022
1
12300
11
12300
0
0
12300
0
46
3140
3140001
UP3140001_110422APB_FTO_49523
Bank
11/04/2022
1
4473
6
4473
0
0
4473
0
47
3140
3140005
UP3140005_110422FTO_49955
Bank
11/04/2022
1
133125
116
129078
3
4047
129078
0
48
3140
3140005
UP3140005_110422APB_FTO_49960
Bank
11/04/2022
1
137598
113
136107
1
1491
136107
0
49
3140
3140003
UP3140003_110422FTO_50109
Bank
12/04/2022
1
58716
79
58716
0
0
58716
0
50
3140
3140003
UP3140003_110422APB_FTO_50113
Bank
12/04/2022
1
38766
38
37488
1
1278
37488
0
51
3140
3140002
UP3140002_110422FTO_50171
Bank
11/04/2022
1
7881
7
7881
0
0
7881
0
52
3140
3140004
UP3140004_110422FTO_50468
Bank
11/04/2022
1
136884
70
136680
1
204
136680
0
53
3140
3140004
UP3140004_110422FTO_50470
Bank
11/04/2022
1
305796
138
305796
0
0
305796
0
54
3140
3140004
UP3140004_110422FTO_50471
Bank
11/04/2022
1
92616
87
92616
0
0
92616
0
55
3140
3140004
UP3140004_110422APB_FTO_50474
Bank
11/04/2022
1
241332
132
240720
1
612
240720
0
56
3140
3140006
UP3140006_120422FTO_51145
Bank
13/04/2022
1
3621
4
3621
0
0
3621
0
57
3140
3140006
UP3140006_120422APB_FTO_51149
Bank
13/04/2022
1
6816
12
6816
0
0
6816
0
58
3140
3140001
UP3140001_120422FTO_52959
Bank
12/04/2022
1
5964
6
5112
1
852
5112
0
59
3140
3140001
UP3140001_120422APB_FTO_52965
Bank
12/04/2022
1
25134
16
25134
0
0
25134
0
60
3140
3140001
UP3140001_120422FTO_52974
Bank
12/04/2022
1
10812
5
10812
0
0
10812
0
61
3140
3140002
UP3140002_120422FTO_53042
Bank
14/04/2022
1
16827
20
16827
0
0
16827
0
62
3140
3140002
UP3140002_120422APB_FTO_53053
Bank
14/04/2022
1
22578
23
22578
0
0
22578
0
63
3140
3140005
UP3140005_120422FTO_53382
Bank
12/04/2022
1
72633
68
71142
1
1491
71142
0
64
3140
3140005
UP3140005_120422APB_FTO_53416
Bank
12/04/2022
1
53676
78
53676
0
0
53676
0
65
3140
3140004
UP3140004_120422FTO_53886
Bank
12/04/2022
1
117150
71
117150
0
0
117150
0
66
3140
3140004
UP3140004_120422APB_FTO_53888
Bank
12/04/2022
1
230892
137
230892
0
0
230892
0
67
3140
3140004
UP3140004_120422FTO_53889
Bank
12/04/2022
1
29376
13
19584
7
9792
19584
0
68
3140
3140001
UP3140001_130422FTO_55866
Bank
13/04/2022
1
23460
10
21216
1
2244
21216
0
69
3140
3140001
UP3140001_130422FTO_55905
Bank
13/04/2022
1
6324
3
6324
0
0
6324
0
70
3140
3140006
UP3140006_130422APB_FTO_56157
Bank
13/04/2022
1
852
1
852
0
0
852
0
71
3140
3140006
UP3140006_130422FTO_56292
Bank
13/04/2022
1
2556
4
2556
0
0
2556
0
72
3140
3140006
UP3140006_130422APB_FTO_56296
Bank
13/04/2022
1
1704
2
1704
0
0
1704
0
73
3140
3140006
UP3140006_130422FTO_57619
Bank
13/04/2022
1
11076
12
10863
1
213
10863
0
74
3140
3140006
UP3140006_130422APB_FTO_57626
Bank
13/04/2022
1
11715
13
11076
1
639
11076
0
75
3140
3140006
UP3140006_130422FTO_57665
Bank
13/04/2022
1
852
2
852
0
0
852
0
76
3140
3140006
UP3140006_130422FTO_57701
Bank
13/04/2022
1
28968
20
28968
0
0
28968
0
77
3140
3140006
UP3140006_130422APB_FTO_57716
Bank
13/04/2022
1
41748
27
40257
1
1491
40257
0
78
3140
3140006
UP3140006_130422FTO_57843
Bank
13/04/2022
1
639
1
639
0
0
639
0
79
3140
3140006
UP3140006_130422FTO_57866
Bank
13/04/2022
1
426
1
426
0
0
426
0
80
3140
3140006
UP3140006_130422APB_FTO_57889
Bank
13/04/2022
1
426
1
426
0
0
426
0
81
3140
3140006
UP3140006_130422FTO_57914
Bank
13/04/2022
1
639
1
639
0
0
639
0
82
3140
3140002
UP3140002_130422FTO_58729
Bank
14/04/2022
1
45582
38
45582
0
0
45582
0
83
3140
3140002
UP3140002_130422APB_FTO_58734
Bank
14/04/2022
1
20022
18
20022
0
0
20022
0
84
3140
3140001
UP3140001_130422FTO_58945
Bank
13/04/2022
1
13845
9
13845
0
0
13845
0
85
3140
3140001
UP3140001_130422APB_FTO_58974
Bank
13/04/2022
1
14910
7
14910
0
0
14910
0
86
3140
3140003
UP3140003_130422FTO_59110
Bank
13/04/2022
1
144414
164
143349
1
1065
143349
0
87
3140
3140003
UP3140003_130422APB_FTO_59128
Bank
13/04/2022
1
130356
147
129078
1
1278
129078
0
88
3140
3140005
UP3140005_130422FTO_59635
Bank
13/04/2022
1
83496
74
83496
0
0
83496
0
89
3140
3140005
UP3140005_130422APB_FTO_59682
Bank
13/04/2022
1
102453
101
99897
5
2556
99897
0
90
3140
3140004
UP3140004_130422FTO_60424
Bank
13/04/2022
1
39831
25
39831
0
0
39831
0
91
3140
3140004
UP3140004_130422APB_FTO_60425
Bank
13/04/2022
1
26412
14
26412
0
0
26412
0
92
3140
3140004
UP3140004_130422FTO_60427
Bank
13/04/2022
1
5712
3
5712
0
0
5712
0
93
3140
3140005
UP3140005_140422FTO_63422
Bank
14/04/2022
1
21300
26
21300
0
0
21300
0
94
3140
3140005
UP3140005_140422APB_FTO_63425
Bank
14/04/2022
1
43665
66
42174
1
1491
42174
0
95
3140
3140005
UP3140005_150422FTO_66039
Bank
15/04/2022
1
43665
24
42174
1
1491
42174
0
96
3140
3140005
UP3140005_150422APB_FTO_66042
Bank
15/04/2022
1
64752
36
64752
0
0
64752
0
97
3140
3140003
UP3140003_150422FTO_66163
Bank
16/04/2022
1
63687
66
63687
0
0
63687
0
98
3140
3140003
UP3140003_150422APB_FTO_66169
Bank
16/04/2022
1
74124
60
71568
2
2556
71568
0
99
3140
3140003
UP3140003_150422FTO_66207
Bank
16/04/2022
1
25500
11
22644
1
2856
22644
0
100
3140
3140004
UP3140004_150422FTO_66785
Bank
15/04/2022
1
27264
17
27264
0
0
27264
0
101
3140
3140004
UP3140004_150422APB_FTO_66788
Bank
15/04/2022
1
42387
28
42387
0
0
42387
0
102
3140
3140004
UP3140004_150422FTO_66789
Bank
15/04/2022
1
10812
5
10812
0
0
10812
0
103
3140
3140004
UP3140004_150422APB_FTO_66790
Bank
15/04/2022
1
11457
0
0
6
11457
0
0
104
3140
3140006
UP3140006_160422FTO_67901
Bank
17/04/2022
1
5325
25
5325
0
0
5325
0
105
3140
3140006
UP3140006_160422APB_FTO_67906
Bank
17/04/2022
1
2769
12
2556
1
213
2556
0
106
3140
3140006
UP3140006_160422FTO_68707
Bank
16/04/2022
1
213
1
213
0
0
213
0
107
3140
3140006
UP3140006_160422APB_FTO_68712
Bank
17/04/2022
1
50694
17
50694
0
0
50694
0
108
3140
3140006
UP3140006_160422FTO_68728
Bank
17/04/2022
1
1491
1
1491
0
0
1491
0
109
3140
3140006
UP3140006_160422APB_FTO_68737
Bank
17/04/2022
1
17253
14
17253
0
0
17253
0
110
3140
3140006
UP3140006_160422FTO_68974
Bank
17/04/2022
1
16614
11
16614
0
0
16614
0
111
3140
3140006
UP3140006_160422APB_FTO_68978
Bank
17/04/2022
1
25773
15
25773
0
0
25773
0
112
3140
3140006
UP3140006_160422FTO_68992
Bank
17/04/2022
1
9798
5
9798
0
0
9798
0
113
3140
3140006
UP3140006_160422APB_FTO_68997
Bank
17/04/2022
1
2130
1
2130
0
0
2130
0
114
3140
3140006
UP3140006_160422APB_FTO_69028
Bank
17/04/2022
1
852
1
852
0
0
852
0
115
3140
3140006
UP3140006_160422FTO_69582
Bank
17/04/2022
1
9798
11
9798
0
0
9798
0
116
3140
3140006
UP3140006_160422APB_FTO_69589
Bank
17/04/2022
1
25347
31
25347
0
0
25347
0
117
3140
3140001
UP3140001_160422FTO_70799
Bank
16/04/2022
1
69225
40
69225
0
0
69225
0
118
3140
3140001
UP3140001_160422APB_FTO_70828
Bank
16/04/2022
1
73911
30
73059
1
852
73059
0
119
3140
3140002
UP3140002_160422FTO_71072
Bank
16/04/2022
1
206823
81
203841
1
2982
203841
0
120
3140
3140002
UP3140002_160422APB_FTO_71077
Bank
16/04/2022
1
159324
62
159324
0
0
159324
0
121
3140
3140005
UP3140005_160422FTO_71103
Bank
16/04/2022
1
228336
166
222159
4
6177
222159
0
122
3140
3140005
UP3140005_160422APB_FTO_71117
Bank
16/04/2022
1
276474
222
272640
4
3834
272640
0
123
3140
3140004
UP3140004_160422FTO_71831
Bank
16/04/2022
1
58362
28
58362
0
0
58362
0
124
3140
3140004
UP3140004_160422APB_FTO_71832
Bank
16/04/2022
1
70929
35
70929
0
0
70929
0
125
3140
3140004
UP3140004_160422FTO_71833
Bank
16/04/2022
1
408
1
408
0
0
408
0
126
3140
3140006
UP3140006_170422FTO_72060
Bank
17/04/2022
1
39192
20
39192
0
0
39192
0
127
3140
3140006
UP3140006_170422APB_FTO_72061
Bank
17/04/2022
1
29607
13
29607
0
0
29607
0
128
3140
3140006
UP3140006_170422FTO_72062
Bank
17/04/2022
1
852
1
852
0
0
852
0
129
3140
3140006
UP3140006_170422FTO_72694
Bank
17/04/2022
1
16614
10
16614
0
0
16614
0
130
3140
3140006
UP3140006_170422APB_FTO_72696
Bank
17/04/2022
1
11076
6
11076
0
0
11076
0
131
3140
3140004
UP3140004_170422FTO_72880
Bank
17/04/2022
1
74763
49
74763
0
0
74763
0
132
3140
3140004
UP3140004_170422APB_FTO_72881
Bank
17/04/2022
1
68586
46
68586
0
0
68586
0
133
3140
3140006
UP3140006_180422APB_FTO_73772
Bank
18/04/2022
1
639
1
639
0
0
639
0
134
3140
3140006
UP3140006_180422FTO_74022
Bank
18/04/2022
1
93081
38
93081
0
0
93081
0
135
3140
3140006
UP3140006_180422APB_FTO_74029
Bank
18/04/2022
1
43026
19
43026
0
0
43026
0
136
3140
3140006
UP3140006_180422FTO_74069
Bank
18/04/2022
1
35358
26
35358
0
0
35358
0
137
3140
3140006
UP3140006_180422APB_FTO_74075
Bank
18/04/2022
1
28329
14
28329
0
0
28329
0
138
3140
3140006
UP3140006_180422APB_FTO_74228
Bank
18/04/2022
1
2982
1
2982
0
0
2982
0
139
3140
3140006
UP3140006_180422FTO_74281
Bank
18/04/2022
1
852
0
0
1
852
0
0
140
3140
3140006
UP3140006_180422APB_FTO_74285
Bank
18/04/2022
1
1065
0
0
1
1065
0
0
141
3140
3140006
UP3140006_180422FTO_74391
Bank
18/04/2022
1
1491
1
1491
0
0
1491
0
142
3140
3140006
UP3140006_180422FTO_75882
Bank
18/04/2022
1
10437
10
10437
0
0
10437
0
143
3140
3140006
UP3140006_180422APB_FTO_75899
Bank
18/04/2022
1
13845
13
13845
0
0
13845
0
144
3140
3140006
UP3140006_180422FTO_75944
Bank
18/04/2022
1
639
3
639
0
0
639
0
145
3140
3140006
UP3140006_180422APB_FTO_75953
Bank
18/04/2022
1
1704
8
1704
0
0
1704
0
146
3140
3140006
UP3140006_180422FTO_76114
Bank
18/04/2022
1
2556
11
2343
1
213
2343
0
147
3140
3140006
UP3140006_180422APB_FTO_76123
Bank
18/04/2022
1
1065
5
1065
0
0
1065
0
148
3140
3140006
UP3140006_180422FTO_76371
Bank
18/04/2022
1
34293
31
34293
0
0
34293
0
149
3140
3140006
UP3140006_180422FTO_76703
Bank
18/04/2022
1
11928
7
10437
1
1491
10437
0
150
3140
3140006
UP3140006_180422APB_FTO_76710
Bank
18/04/2022
1
2982
2
2982
0
0
2982
0
151
3140
3140006
UP3140006_180422FTO_76737
Bank
18/04/2022
1
5964
7
5964
0
0
5964
0
152
3140
3140006
UP3140006_180422APB_FTO_76744
Bank
18/04/2022
1
5112
6
5112
0
0
5112
0
153
3140
3140001
UP3140001_180422FTO_76787
Bank
18/04/2022
1
214278
97
210870
1
3408
210870
0
154
3140
3140001
UP3140001_180422APB_FTO_76803
Bank
18/04/2022
1
122901
58
120132
1
2769
120132
0
155
3140
3140005
UP3140005_180422FTO_77019
Bank
18/04/2022
1
332919
248
331641
1
1278
331641
0
156
3140
3140005
UP3140005_180422APB_FTO_77044
Bank
18/04/2022
1
442827
258
438567
3
4260
438567
0
157
3140
3140006
UP3140006_180422FTO_77076
Bank
18/04/2022
1
166992
56
166992
0
0
166992
0
158
3140
3140006
UP3140006_180422APB_FTO_77086
Bank
18/04/2022
1
244524
80
238560
2
5964
238560
0
159
3140
3140006
UP3140006_180422FTO_77211
Bank
18/04/2022
1
852
4
852
0
0
852
0
160
3140
3140006
UP3140006_180422APB_FTO_77221
Bank
18/04/2022
1
1491
7
1491
0
0
1491
0
161
3140
3140002
UP3140002_180422FTO_77244
Bank
20/04/2022
1
210444
84
210444
0
0
210444
0
162
3140
3140002
UP3140002_180422APB_FTO_77253
Bank
20/04/2022
1
289467
103
286485
1
2982
286485
0
163
3140
3140002
UP3140002_180422FTO_77281
Bank
20/04/2022
1
2982
1
2982
0
0
2982
0
164
3140
3140003
UP3140003_180422FTO_77646
Bank
19/04/2022
1
409173
279
409173
0
0
409173
0
165
3140
3140003
UP3140003_180422APB_FTO_77662
Bank
19/04/2022
1
357414
256
348255
8
9159
348255
0
166
3140
3140006
UP3140006_180422FTO_77745
Bank
18/04/2022
1
55167
50
55167
0
0
55167
0
167
3140
3140006
UP3140006_180422APB_FTO_77750
Bank
18/04/2022
1
12993
14
12780
1
213
12780
0
168
3140
3140006
UP3140006_180422FTO_77779
Bank
18/04/2022
1
35145
12
35145
0
0
35145
0
169
3140
3140006
UP3140006_180422FTO_77804
Bank
18/04/2022
1
11928
4
11928
0
0
11928
0
170
3140
3140006
UP3140006_180422APB_FTO_77810
Bank
18/04/2022
1
23856
8
23856
0
0
23856
0
171
3140
3140006
UP3140006_180422FTO_77843
Bank
18/04/2022
1
9798
7
9798
0
0
9798
0
172
3140
3140006
UP3140006_180422APB_FTO_77848
Bank
18/04/2022
1
6816
6
6816
0
0
6816
0
173
3140
3140004
UP3140004_180422FTO_78253
Bank
18/04/2022
1
443040
180
443040
0
0
443040
0
174
3140
3140004
UP3140004_180422APB_FTO_78255
Bank
18/04/2022
1
251553
111
248571
1
2982
248571
0
175
3140
3140004
UP3140004_180422FTO_78256
Bank
18/04/2022
1
1428
1
1428
0
0
1428
0
176
3140
3140006
UP3140006_190422FTO_80164
Bank
20/04/2022
1
40683
145
39618
4
1065
39618
0
177
3140
3140006
UP3140006_190422APB_FTO_80177
Bank
20/04/2022
1
9798
27
9798
0
0
9798
0
178
3140
3140006
UP3140006_190422FTO_80234
Bank
20/04/2022
1
17253
8
17253
0
0
17253
0
179
3140
3140006
UP3140006_190422APB_FTO_80238
Bank
20/04/2022
1
14058
5
14058
0
0
14058
0
180
3140
3140006
UP3140006_190422FTO_80596
Bank
20/04/2022
1
67734
22
64752
1
2982
64752
0
181
3140
3140006
UP3140006_190422APB_FTO_80602
Bank
20/04/2022
1
35784
12
35784
0
0
35784
0
182
3140
3140006
UP3140006_190422FTO_80642
Bank
20/04/2022
1
9372
38
9159
1
213
9159
0
183
3140
3140006
UP3140006_190422APB_FTO_80647
Bank
20/04/2022
1
1704
8
1704
0
0
1704
0
184
3140
3140006
UP3140006_190422FTO_80675
Bank
20/04/2022
1
852
3
639
1
213
639
0
185
3140
3140006
UP3140006_190422APB_FTO_80681
Bank
20/04/2022
1
6390
6
6390
0
0
6390
0
186
3140
3140006
UP3140006_190422FTO_80712
Bank
20/04/2022
1
21300
20
21300
0
0
21300
0
187
3140
3140006
UP3140006_190422APB_FTO_80724
Bank
20/04/2022
1
46221
40
44943
1
1278
44943
0
188
3140
3140006
UP3140006_190422FTO_80799
Bank
20/04/2022
1
200220
62
182328
6
17892
182328
0
189
3140
3140006
UP3140006_190422APB_FTO_80807
Bank
20/04/2022
1
14910
5
14910
0
0
14910
0
190
3140
3140006
UP3140006_190422FTO_81182
Bank
20/04/2022
1
6390
2
6390
0
0
6390
0
191
3140
3140006
UP3140006_190422APB_FTO_81192
Bank
20/04/2022
1
12567
4
12567
0
0
12567
0
192
3140
3140006
UP3140006_190422FTO_81263
Bank
20/04/2022
1
7029
31
6603
2
426
6603
0
193
3140
3140006
UP3140006_190422APB_FTO_81270
Bank
20/04/2022
1
7029
33
7029
0
0
7029
0
194
3140
3140006
UP3140006_190422FTO_81280
Bank
20/04/2022
1
3621
17
3621
0
0
3621
0
195
3140
3140006
UP3140006_190422APB_FTO_81290
Bank
20/04/2022
1
4473
21
4473
0
0
4473
0
196
3140
3140001
UP3140001_190422FTO_82685
Bank
19/04/2022
1
135468
52
133338
1
2130
133338
0
197
3140
3140001
UP3140001_190422APB_FTO_82716
Bank
19/04/2022
1
221094
89
221094
0
0
221094
0
198
3140
3140001
UP3140001_190422FTO_82737
Bank
19/04/2022
1
12240
9
12240
0
0
12240
0
199
3140
3140003
UP3140003_190422FTO_82868
Bank
19/04/2022
1
119067
78
119067
0
0
119067
0
200
3140
3140003
UP3140003_190422APB_FTO_82873
Bank
19/04/2022
1
113103
78
109269
3
3834
109269
0
201
3140
3140005
UP3140005_190422FTO_82970
Bank
19/04/2022
1
230466
162
219603
5
10863
219603
0
202
3140
3140005
UP3140005_190422APB_FTO_82984
Bank
19/04/2022
1
275622
215
270297
4
5325
270297
0
203
3140
3140002
UP3140002_190422FTO_83423
Bank
20/04/2022
1
32163
12
32163
0
0
32163
0
204
3140
3140002
UP3140002_190422APB_FTO_83425
Bank
20/04/2022
1
39405
17
39405
0
0
39405
0
205
3140
3140004
UP3140004_190422FTO_84019
Bank
19/04/2022
1
127161
72
127161
0
0
127161
0
206
3140
3140004
UP3140004_190422APB_FTO_84022
Bank
19/04/2022
1
87543
54
87543
0
0
87543
0
207
3140
3140001
UP3140001_200422FTO_88215
Bank
20/04/2022
1
271575
84
268167
1
3408
268167
0
208
3140
3140001
UP3140001_200422APB_FTO_88226
Bank
20/04/2022
1
193830
69
193830
0
0
193830
0
209
3140
3140003
UP3140003_200422FTO_88515
Bank
20/04/2022
1
211083
115
211083
0
0
211083
0
210
3140
3140003
UP3140003_200422APB_FTO_88530
Bank
20/04/2022
1
221520
115
221520
0
0
221520
0
211
3140
3140005
UP3140005_200422FTO_88570
Bank
20/04/2022
1
200751
116
199047
2
1704
199047
0
212
3140
3140005
UP3140005_200422APB_FTO_88596
Bank
20/04/2022
1
296007
198
293025
1
2982
293025
0
213
3140
3140006
UP3140006_200422FTO_88723
Bank
20/04/2022
1
14910
5
14910
0
0
14910
0
214
3140
3140006
UP3140006_200422APB_FTO_88732
Bank
20/04/2022
1
2982
1
2982
0
0
2982
0
215
3140
3140006
UP3140006_200422FTO_88795
Bank
20/04/2022
1
10437
7
10437
0
0
10437
0
216
3140
3140006
UP3140006_200422APB_FTO_88800
Bank
20/04/2022
1
27051
11
27051
0
0
27051
0
217
3140
3140006
UP3140006_200422APB_FTO_88865
Bank
20/04/2022
1
1278
1
1278
0
0
1278
0
218
3140
3140006
UP3140006_200422FTO_88911
Bank
20/04/2022
1
1278
6
1278
0
0
1278
0
219
3140
3140006
UP3140006_200422APB_FTO_88918
Bank
20/04/2022
1
4899
22
4686
1
213
4686
0
220
3140
3140006
UP3140006_200422FTO_88992
Bank
20/04/2022
1
19383
20
19383
0
0
19383
0
221
3140
3140006
UP3140006_200422APB_FTO_89007
Bank
20/04/2022
1
5964
9
5964
0
0
5964
0
222
3140
3140006
UP3140006_200422FTO_89071
Bank
20/04/2022
1
14910
6
14910
0
0
14910
0
223
3140
3140006
UP3140006_200422APB_FTO_89076
Bank
20/04/2022
1
5964
2
5964
0
0
5964
0
224
3140
3140006
UP3140006_200422FTO_89148
Bank
20/04/2022
1
27264
8
27264
0
0
27264
0
225
3140
3140006
UP3140006_200422APB_FTO_89156
Bank
20/04/2022
1
13632
4
13632
0
0
13632
0
226
3140
3140006
UP3140006_200422FTO_89223
Bank
20/04/2022
1
12354
5
9159
2
3195
9159
0
227
3140
3140006
UP3140006_200422APB_FTO_89224
Bank
20/04/2022
1
33867
12
31098
1
2769
31098
0
228
3140
3140002
UP3140002_200422FTO_89309
Bank
21/04/2022
1
565941
219
562533
1
3408
562533
0
229
3140
3140006
UP3140006_200422FTO_89318
Bank
20/04/2022
1
45582
16
45582
0
0
45582
0
230
3140
3140002
UP3140002_200422APB_FTO_89319
Bank
21/04/2022
1
405747
169
405747
0
0
405747
0
231
3140
3140006
UP3140006_200422APB_FTO_89322
Bank
20/04/2022
1
38766
13
38766
0
0
38766
0
232
3140
3140006
UP3140006_200422FTO_89381
Bank
20/04/2022
1
56232
28
50268
2
5964
50268
0
233
3140
3140006
UP3140006_200422APB_FTO_89384
Bank
20/04/2022
1
27051
12
27051
0
0
27051
0
234
3140
3140006
UP3140006_200422FTO_89469
Bank
20/04/2022
1
39192
11
29820
5
9372
29820
0
235
3140
3140006
UP3140006_200422APB_FTO_89473
Bank
20/04/2022
1
14058
7
12567
1
1491
12567
0
236
3140
3140004
UP3140004_200422FTO_89806
Bank
20/04/2022
1
734637
337
734637
0
0
734637
0
237
3140
3140004
UP3140004_200422APB_FTO_89809
Bank
20/04/2022
1
410664
225
410664
0
0
410664
0
238
3140
3140006
UP3140006_210422FTO_90139
Bank
22/04/2022
1
22791
28
21087
3
1704
21087
0
239
3140
3140006
UP3140006_210422APB_FTO_90141
Bank
22/04/2022
1
13845
14
12354
1
1491
12354
0
240
3140
3140006
UP3140006_210422FTO_90159
Bank
22/04/2022
1
426
2
426
0
0
426
0
241
3140
3140006
UP3140006_210422APB_FTO_90162
Bank
22/04/2022
1
19383
12
19383
0
0
19383
0
242
3140
3140006
UP3140006_210422FTO_90179
Bank
22/04/2022
1
639
3
639
0
0
639
0
243
3140
3140006
UP3140006_210422APB_FTO_90185
Bank
22/04/2022
1
1491
7
1491
0
0
1491
0
244
3140
3140006
UP3140006_210422FTO_90275
Bank
22/04/2022
1
37488
59
37062
2
426
37062
0
245
3140
3140006
UP3140006_210422APB_FTO_90276
Bank
22/04/2022
1
22365
32
22365
0
0
22365
0
246
3140
3140006
UP3140006_210422FTO_90347
Bank
22/04/2022
1
12780
39
11289
5
1491
11289
0
247
3140
3140006
UP3140006_210422APB_FTO_90351
Bank
22/04/2022
1
5112
23
5112
0
0
5112
0
248
3140
3140006
UP3140006_210422FTO_90443
Bank
22/04/2022
1
28968
27
24069
6
4899
24069
0
249
3140
3140006
UP3140006_210422APB_FTO_90446
Bank
22/04/2022
1
12780
8
11502
1
1278
11502
0
250
3140
3140002
UP3140002_210422FTO_93578
Bank
21/04/2022
1
217260
89
217260
0
0
217260
0
251
3140
3140002
UP3140002_210422APB_FTO_93639
Bank
21/04/2022
1
218112
93
215982
1
2130
215982
0
252
3140
3140001
UP3140001_210422FTO_93675
Bank
21/04/2022
1
99684
56
99684
0
0
99684
0
253
3140
3140001
UP3140001_210422APB_FTO_93683
Bank
21/04/2022
1
88395
54
85839
1
2556
85839
0
254
3140
3140001
UP3140001_210422FTO_93693
Bank
21/04/2022
1
4692
3
4692
0
0
4692
0
255
3140
3140003
UP3140003_210422FTO_94265
Bank
21/04/2022
1
225354
154
225354
0
0
225354
0
256
3140
3140003
UP3140003_210422APB_FTO_94272
Bank
21/04/2022
1
78384
64
78171
1
213
78171
0
257
3140
3140005
UP3140005_210422FTO_94597
Bank
21/04/2022
1
230253
176
228123
2
2130
228123
0
258
3140
3140005
UP3140005_210422APB_FTO_94601
Bank
21/04/2022
1
181476
172
178068
3
3408
178068
0
259
3140
3140004
UP3140004_210422FTO_95601
Bank
21/04/2022
1
245322
140
245322
0
0
245322
0
260
3140
3140004
UP3140004_210422APB_FTO_95607
Bank
21/04/2022
1
219078
157
215883
2
3195
215883
0
261
3140
3140002
UP3140002_210422FTO_95674
Bank
22/04/2022
1
13668
11
13668
0
0
13668
0
262
3140
3140006
UP3140006_220422APB_FTO_95733
Bank
22/04/2022
1
213
1
213
0
0
213
0
263
3140
3140006
UP3140006_220422FTO_95743
Bank
22/04/2022
1
6390
2
6390
0
0
6390
0
264
3140
3140006
UP3140006_220422FTO_95752
Bank
22/04/2022
1
37062
14
37062
0
0
37062
0
265
3140
3140006
UP3140006_220422APB_FTO_95754
Bank
22/04/2022
1
18105
7
18105
0
0
18105
0
266
3140
3140006
UP3140006_220422FTO_95764
Bank
22/04/2022
1
8307
4
8307
0
0
8307
0
267
3140
3140006
UP3140006_220422APB_FTO_95766
Bank
22/04/2022
1
11289
5
11289
0
0
11289
0
268
3140
3140006
UP3140006_220422FTO_95796
Bank
22/04/2022
1
59640
19
56658
1
2982
56658
0
269
3140
3140006
UP3140006_220422FTO_96429
Bank
22/04/2022
1
40257
13
34293
2
5964
34293
0
270
3140
3140006
UP3140006_220422APB_FTO_96433
Bank
22/04/2022
1
18957
6
17892
1
1065
17892
0
271
3140
3140006
UP3140006_220422FTO_96610
Bank
22/04/2022
1
42387
19
42387
0
0
42387
0
272
3140
3140006
UP3140006_220422APB_FTO_96613
Bank
22/04/2022
1
38340
17
38340
0
0
38340
0
273
3140
3140006
UP3140006_220422FTO_96655
Bank
22/04/2022
1
2343
10
2130
1
213
2130
0
274
3140
3140006
UP3140006_220422APB_FTO_96659
Bank
22/04/2022
1
1491
7
1491
0
0
1491
0
275
3140
3140006
UP3140006_220422FTO_96694
Bank
22/04/2022
1
18318
12
17040
1
1278
17040
0
276
3140
3140006
UP3140006_220422APB_FTO_96697
Bank
22/04/2022
1
22791
16
22791
0
0
22791
0
277
3140
3140006
UP3140006_220422FTO_96777
Bank
22/04/2022
1
6603
31
6603
0
0
6603
0
278
3140
3140006
UP3140006_220422APB_FTO_96780
Bank
22/04/2022
1
4686
22
4686
0
0
4686
0
279
3140
3140006
UP3140006_220422FTO_96844
Bank
22/04/2022
1
11928
4
11928
0
0
11928
0
280
3140
3140006
UP3140006_220422APB_FTO_96846
Bank
22/04/2022
1
20874
7
20874
0
0
20874
0
281
3140
3140006
UP3140006_220422FTO_96889
Bank
22/04/2022
1
13419
9
13419
0
0
13419
0
282
3140
3140006
UP3140006_220422APB_FTO_96894
Bank
22/04/2022
1
8946
6
8946
0
0
8946
0
283
3140
3140001
UP3140001_220422FTO_96972
Bank
22/04/2022
1
4047
2
4047
0
0
4047
0
284
3140
3140001
UP3140001_220422APB_FTO_96976
Bank
22/04/2022
1
17679
9
17679
0
0
17679
0
285
3140
3140003
UP3140003_220422FTO_97028
Bank
22/04/2022
1
1020
1
1020
0
0
1020
0
286
3140
3140005
UP3140005_220422FTO_97918
Bank
22/04/2022
1
106074
62
106074
0
0
106074
0
287
3140
3140002
UP3140002_220422FTO_98538
Bank
22/04/2022
1
76041
31
76041
0
0
76041
0
288
3140
3140002
UP3140002_220422APB_FTO_98544
Bank
22/04/2022
1
77106
32
77106
0
0
77106
0
289
3140
3140004
UP3140004_220422FTO_98740
Bank
22/04/2022
1
141006
78
141006
0
0
141006
0
290
3140
3140001
UP3140001_220422FTO_99012
Bank
22/04/2022
1
57723
30
57723
0
0
57723
0
291
3140
3140001
UP3140001_220422FTO_99034
Bank
22/04/2022
1
44943
80
44943
0
0
44943
0
292
3140
3140006
UP3140006_220422FTO_99051
Bank
22/04/2022
1
1491
1
1491
0
0
1491
0
293
3140
3140001
UP3140001_220422APB_FTO_99060
Bank
22/04/2022
1
198729
124
198729
0
0
198729
0
294
3140
3140006
UP3140006_220422FTO_99129
Bank
22/04/2022
1
25773
29
25773
0
0
25773
0
295
3140
3140006
UP3140006_220422APB_FTO_99137
Bank
22/04/2022
1
54954
54
54528
1
426
54528
0
296
3140
3140006
UP3140006_220422FTO_99333
Bank
22/04/2022
1
21939
14
19383
1
2556
19383
0
297
3140
3140006
UP3140006_220422APB_FTO_99342
Bank
22/04/2022
1
15549
7
15549
0
0
15549
0
298
3140
3140006
UP3140006_220422FTO_99410
Bank
22/04/2022
1
10224
3
10224
0
0
10224
0
299
3140
3140006
UP3140006_220422FTO_99450
Bank
22/04/2022
1
852
4
852
0
0
852
0
300
3140
3140006
UP3140006_220422APB_FTO_99455
Bank
22/04/2022
1
3195
15
3195
0
0
3195
0
301
3140
3140003
UP3140003_220422FTO_99469
Bank
22/04/2022
1
172743
98
172743
0
0
172743
0
302
3140
3140006
UP3140006_220422FTO_99475
Bank
22/04/2022
1
18531
12
18531
0
0
18531
0
303
3140
3140006
UP3140006_220422APB_FTO_99482
Bank
22/04/2022
1
15336
10
15336
0
0
15336
0
304
3140
3140003
UP3140003_220422APB_FTO_99485
Bank
22/04/2022
1
149952
86
141432
4
8520
141432
0
305
3140
3140006
UP3140006_220422FTO_99521
Bank
22/04/2022
1
16827
13
13845
1
2982
13845
0
306
3140
3140006
UP3140006_220422APB_FTO_99526
Bank
22/04/2022
1
39192
26
36210
1
2982
36210
0
307
3140
3140006
UP3140006_220422APB_FTO_99596
Bank
22/04/2022
1
426
2
426
0
0
426
0
308
3140
3140006
UP3140006_220422FTO_99808
Bank
22/04/2022
1
12780
18
12780
0
0
12780
0
309
3140
3140006
UP3140006_220422APB_FTO_99828
Bank
22/04/2022
1
9585
24
9159
2
426
9159
0
310
3140
3140006
UP3140006_220422FTO_100009
Bank
22/04/2022
1
44730
15
44730
0
0
44730
0
311
3140
3140006
UP3140006_220422APB_FTO_100016
Bank
22/04/2022
1
8946
3
8946
0
0
8946
0
312
3140
3140005
UP3140005_220422FTO_100047
Bank
22/04/2022
1
11289
9
11289
0
0
11289
0
313
3140
3140006
UP3140006_220422FTO_100048
Bank
22/04/2022
1
15975
6
15975
0
0
15975
0
314
3140
3140006
UP3140006_220422APB_FTO_100052
Bank
22/04/2022
1
15762
9
15549
1
213
15549
0
315
3140
3140005
UP3140005_220422APB_FTO_100053
Bank
22/04/2022
1
202989
132
198942
2
4047
198942
0
316
3140
3140006
UP3140006_220422FTO_100089
Bank
22/04/2022
1
1704
2
1278
1
426
1278
0
317
3140
3140006
UP3140006_220422APB_FTO_100093
Bank
22/04/2022
1
1278
3
1278
0
0
1278
0
318
3140
3140002
UP3140002_220422FTO_100200
Bank
26/04/2022
1
206754
87
206754
0
0
206754
0
319
3140
3140002
UP3140002_220422APB_FTO_100207
Bank
26/04/2022
1
146406
74
146406
0
0
146406
0
320
3140
3140004
UP3140004_220422FTO_100718
Bank
22/04/2022
1
124179
102
123753
1
426
123753
0
321
3140
3140004
UP3140004_220422APB_FTO_100721
Bank
22/04/2022
1
389790
252
385530
4
4260
385530
0
322
3140
3140004
UP3140004_220422FTO_100801
Bank
22/04/2022
1
80727
38
77745
1
2982
77745
0
323
3140
3140004
UP3140004_220422APB_FTO_100802
Bank
22/04/2022
1
65817
23
65817
0
0
65817
0
324
3140
3140004
UP3140004_230422FTO_100888
Bank
23/04/2022
1
89460
40
89460
0
0
89460
0
325
3140
3140004
UP3140004_230422APB_FTO_100890
Bank
23/04/2022
1
33654
15
33654
0
0
33654
0
326
3140
3140006
UP3140006_240422FTO_101344
Bank
24/04/2022
1
172956
50
149100
8
23856
149100
0
327
3140
3140006
UP3140006_240422APB_FTO_101345
Bank
24/04/2022
1
2982
1
2982
0
0
2982
0
328
3140
3140006
UP3140006_240422FTO_101367
Bank
24/04/2022
1
33441
13
28116
3
5325
28116
0
329
3140
3140006
UP3140006_240422APB_FTO_101370
Bank
24/04/2022
1
39618
17
39618
0
0
39618
0
330
3140
3140006
UP3140006_240422FTO_101389
Bank
24/04/2022
1
23856
8
23856
0
0
23856
0
331
3140
3140006
UP3140006_240422APB_FTO_101393
Bank
24/04/2022
1
17892
6
17892
0
0
17892
0
332
3140
3140006
UP3140006_240422FTO_101408
Bank
24/04/2022
1
18957
17
18957
0
0
18957
0
333
3140
3140006
UP3140006_240422APB_FTO_101411
Bank
24/04/2022
1
35571
33
35571
0
0
35571
0
334
3140
3140006
UP3140006_240422FTO_101448
Bank
24/04/2022
1
31524
22
31524
0
0
31524
0
335
3140
3140006
UP3140006_240422APB_FTO_101449
Bank
24/04/2022
1
6177
5
6177
0
0
6177
0
336
3140
3140006
UP3140006_240422FTO_101524
Bank
24/04/2022
1
17679
24
10863
6
6816
10863
0
337
3140
3140006
UP3140006_240422APB_FTO_101526
Bank
24/04/2022
1
8094
11
8094
0
0
8094
0
338
3140
3140006
UP3140006_240422FTO_101585
Bank
24/04/2022
1
4473
3
4473
0
0
4473
0
339
3140
3140006
UP3140006_240422APB_FTO_101588
Bank
24/04/2022
1
22365
15
22365
0
0
22365
0
340
3140
3140006
UP3140006_240422FTO_101617
Bank
24/04/2022
1
15336
7
11502
3
3834
11502
0
341
3140
3140006
UP3140006_240422APB_FTO_101619
Bank
24/04/2022
1
3834
2
3834
0
0
3834
0
342
3140
3140006
UP3140006_240422FTO_101633
Bank
24/04/2022
1
2556
11
2556
0
0
2556
0
343
3140
3140006
UP3140006_240422APB_FTO_101636
Bank
24/04/2022
1
1704
8
1704
0
0
1704
0
344
3140
3140006
UP3140006_240422FTO_101673
Bank
24/04/2022
1
7668
9
7668
0
0
7668
0
345
3140
3140006
UP3140006_240422APB_FTO_101675
Bank
24/04/2022
1
4473
4
4473
0
0
4473
0
346
3140
3140006
UP3140006_240422FTO_101703
Bank
24/04/2022
1
20448
10
20448
0
0
20448
0
347
3140
3140006
UP3140006_240422APB_FTO_101706
Bank
24/04/2022
1
28968
14
28968
0
0
28968
0
348
3140
3140006
UP3140006_240422FTO_102343
Bank
24/04/2022
1
139302
90
137811
2
1491
137811
0
349
3140
3140006
UP3140006_240422APB_FTO_102347
Bank
24/04/2022
1
100323
50
97128
2
3195
97128
0
350
3140
3140006
UP3140006_240422FTO_102413
Bank
24/04/2022
1
5325
23
4899
2
426
4899
0
351
3140
3140006
UP3140006_240422APB_FTO_102415
Bank
24/04/2022
1
3834
17
3621
1
213
3621
0
352
3140
3140002
UP3140002_240422FTO_102490
Bank
26/04/2022
1
499485
260
499059
2
426
499059
0
353
3140
3140002
UP3140002_240422APB_FTO_102495
Bank
26/04/2022
1
347616
203
341226
4
6390
341226
0
354
3140
3140004
UP3140004_240422FTO_102496
Bank
24/04/2022
1
21939
15
21939
0
0
21939
0
355
3140
3140004
UP3140004_240422FTO_102526
Bank
24/04/2022
1
133977
77
133977
0
0
133977
0
356
3140
3140004
UP3140004_240422APB_FTO_102532
Bank
24/04/2022
1
113103
78
113103
0
0
113103
0
357
3140
3140004
UP3140004_240422FTO_102555
Bank
24/04/2022
1
5964
1
2982
1
2982
2982
0
358
3140
3140003
UP3140003_240422FTO_102946
Bank
24/04/2022
1
301182
143
301182
0
0
301182
0
359
3140
3140003
UP3140003_240422APB_FTO_102948
Bank
24/04/2022
1
245376
94
238986
3
6390
238986
0
360
3140
3140006
UP3140006_250422FTO_106680
Bank
25/04/2022
1
26199
10
26199
0
0
26199
0
361
3140
3140006
UP3140006_250422APB_FTO_106696
Bank
25/04/2022
1
27903
10
27903
0
0
27903
0
362
3140
3140003
UP3140003_250422FTO_107711
Bank
25/04/2022
1
295431
170
295431
0
0
295431
0
363
3140
3140003
UP3140003_250422APB_FTO_107755
Bank
25/04/2022
1
376584
203
354432
10
22152
354432
0
364
3140
3140001
UP3140001_250422FTO_108368
Bank
25/04/2022
1
554439
246
550605
2
3834
550605
0
365
3140
3140001
UP3140001_250422APB_FTO_108394
Bank
25/04/2022
1
383613
169
380631
1
2982
380631
0
366
3140
3140006
UP3140006_250422FTO_108397
Bank
25/04/2022
1
1065
1
1065
0
0
1065
0
367
3140
3140006
UP3140006_250422FTO_108444
Bank
25/04/2022
1
3834
2
3834
0
0
3834
0
368
3140
3140005
UP3140005_250422FTO_109314
Bank
25/04/2022
1
713976
517
698853
11
15123
698853
0
369
3140
3140005
UP3140005_250422APB_FTO_109372
Bank
25/04/2022
1
801306
559
780006
18
21300
780006
0
370
3140
3140006
UP3140006_250422APB_FTO_109610
Bank
25/04/2022
1
639
3
639
0
0
639
0
371
3140
3140006
UP3140006_250422FTO_109633
Bank
25/04/2022
1
213
1
213
0
0
213
0
372
3140
3140004
UP3140004_250422FTO_110732
Bank
25/04/2022
1
53889
55
53463
1
426
53463
0
373
3140
3140004
UP3140004_250422APB_FTO_110737
Bank
25/04/2022
1
74976
56
74763
1
213
74763
0
374
3140
3140002
UP3140002_260422FTO_112809
Bank
26/04/2022
1
792885
304
784152
3
8733
784152
0
375
3140
3140002
UP3140002_260422APB_FTO_112826
Bank
26/04/2022
1
370833
163
370833
0
0
370833
0
376
3140
3140006
UP3140006_260422FTO_113317
Bank
26/04/2022
1
5112
6
5112
0
0
5112
0
377
3140
3140006
UP3140006_260422APB_FTO_113325
Bank
26/04/2022
1
1278
1
1278
0
0
1278
0
378
3140
3140006
UP3140006_260422FTO_113516
Bank
26/04/2022
1
5964
2
5964
0
0
5964
0
379
3140
3140006
UP3140006_260422APB_FTO_113526
Bank
26/04/2022
1
2982
1
2982
0
0
2982
0
380
3140
3140006
UP3140006_260422FTO_114318
Bank
26/04/2022
1
10650
22
9372
3
1278
9372
0
381
3140
3140006
UP3140006_260422APB_FTO_114326
Bank
26/04/2022
1
1278
3
1278
0
0
1278
0
382
3140
3140006
UP3140006_260422FTO_114450
Bank
26/04/2022
1
132060
45
129078
1
2982
129078
0
383
3140
3140006
UP3140006_260422APB_FTO_114455
Bank
26/04/2022
1
58362
20
58362
0
0
58362
0
384
3140
3140006
UP3140006_260422FTO_114996
Bank
26/04/2022
1
3834
17
3621
1
213
3621
0
385
3140
3140006
UP3140006_260422APB_FTO_115005
Bank
26/04/2022
1
1491
6
1278
1
213
1278
0
386
3140
3140001
UP3140001_260422FTO_115011
Bank
26/04/2022
1
43452
28
43452
0
0
43452
0
387
3140
3140001
UP3140001_260422APB_FTO_115028
Bank
26/04/2022
1
99897
59
97767
1
2130
97767
0
388
3140
3140001
UP3140001_260422FTO_115037
Bank
26/04/2022
1
13260
5
10404
1
2856
10404
0
389
3140
3140005
UP3140005_260422FTO_115086
Bank
26/04/2022
1
181476
135
177003
4
4473
177003
0
390
3140
3140005
UP3140005_260422APB_FTO_115109
Bank
26/04/2022
1
158685
105
157407
2
1278
157407
0
391
3140
3140006
UP3140006_260422FTO_115159
Bank
26/04/2022
1
60492
24
55380
2
5112
55380
0
392
3140
3140006
UP3140006_260422APB_FTO_115179
Bank
26/04/2022
1
98619
41
98619
0
0
98619
0
393
3140
3140002
UP3140002_260422FTO_115302
Bank
27/04/2022
1
715041
267
676275
13
38766
676275
0
394
3140
3140002
UP3140002_260422APB_FTO_115327
Bank
27/04/2022
1
318222
127
315240
1
2982
315240
0
395
3140
3140004
UP3140004_260422FTO_115899
Bank
26/04/2022
1
181902
103
181689
1
213
181689
0
396
3140
3140004
UP3140004_260422APB_FTO_115921
Bank
26/04/2022
1
186588
121
186588
0
0
186588
0
397
3140
3140004
UP3140004_260422FTO_116797
Bank
26/04/2022
1
2556
2
2556
0
0
2556
0
398
3140
3140004
UP3140004_260422APB_FTO_116798
Bank
26/04/2022
1
10224
8
10224
0
0
10224
0
399
3140
3140003
UP3140003_260422FTO_116848
Bank
26/04/2022
1
242820
118
241542
1
1278
241542
0
400
3140
3140003
UP3140003_260422APB_FTO_116854
Bank
26/04/2022
1
224076
118
212787
7
11289
212787
0
401
3140
3140006
UP3140006_270422FTO_117353
Bank
28/04/2022
1
41322
31
41322
0
0
41322
0
402
3140
3140006
UP3140006_270422APB_FTO_117360
Bank
28/04/2022
1
6816
7
6816
0
0
6816
0
403
3140
3140006
UP3140006_270422FTO_117412
Bank
28/04/2022
1
3408
1
3408
0
0
3408
0
404
3140
3140006
UP3140006_270422APB_FTO_117417
Bank
28/04/2022
1
5112
2
5112
0
0
5112
0
405
3140
3140006
UP3140006_270422FTO_118871
Bank
28/04/2022
1
10224
3
10224
0
0
10224
0
406
3140
3140001
UP3140001_270422FTO_120855
Bank
28/04/2022
1
113529
46
97554
6
15975
97554
0
407
3140
3140001
UP3140001_270422APB_FTO_120867
Bank
28/04/2022
1
160602
63
157620
1
2982
157620
0
408
3140
3140002
UP3140002_270422FTO_121910
Bank
27/04/2022
1
76254
38
76254
0
0
76254
0
409
3140
3140002
UP3140002_270422APB_FTO_121913
Bank
27/04/2022
1
119280
66
118641
1
639
118641
0
410
3140
3140005
UP3140005_270422FTO_122170
Bank
27/04/2022
1
499059
377
485640
11
13419
485640
0
411
3140
3140005
UP3140005_270422APB_FTO_122184
Bank
27/04/2022
1
450495
349
445809
4
4686
445809
0
412
3140
3140004
UP3140004_270422FTO_122761
Bank
27/04/2022
1
195108
118
192339
1
2769
192339
0
413
3140
3140004
UP3140004_270422APB_FTO_122771
Bank
27/04/2022
1
221520
168
221520
0
0
221520
0
414
3140
3140006
UP3140006_280422FTO_124702
Bank
28/04/2022
1
852
2
852
0
0
852
0
415
3140
3140006
UP3140006_280422APB_FTO_124715
Bank
28/04/2022
1
3408
2
3408
0
0
3408
0
416
3140
3140006
UP3140006_280422FTO_124833
Bank
28/04/2022
1
14910
5
14910
0
0
14910
0
417
3140
3140006
UP3140006_280422APB_FTO_124838
Bank
28/04/2022
1
41748
14
41748
0
0
41748
0
418
3140
3140006
UP3140006_280422FTO_124866
Bank
28/04/2022
1
24495
19
24495
0
0
24495
0
419
3140
3140006
UP3140006_280422APB_FTO_124873
Bank
28/04/2022
1
14697
11
14697
0
0
14697
0
420
3140
3140006
UP3140006_280422FTO_124936
Bank
28/04/2022
1
639
3
639
0
0
639
0
421
3140
3140006
UP3140006_280422APB_FTO_124944
Bank
28/04/2022
1
639
2
639
0
0
639
0
422
3140
3140006
UP3140006_280422FTO_125075
Bank
28/04/2022
1
25134
8
22152
1
2982
22152
0
423
3140
3140006
UP3140006_280422APB_FTO_125083
Bank
28/04/2022
1
17892
6
17892
0
0
17892
0
424
3140
3140001
UP3140001_280422FTO_126616
Bank
28/04/2022
1
109695
56
108204
1
1491
108204
0
425
3140
3140006
UP3140006_280422FTO_126621
Bank
28/04/2022
1
6816
2
6816
0
0
6816
0
426
3140
3140001
UP3140001_280422APB_FTO_126628
Bank
28/04/2022
1
115872
61
115872
0
0
115872
0
427
3140
3140006
UP3140006_280422APB_FTO_126644
Bank
28/04/2022
1
3408
1
3408
0
0
3408
0
428
3140
3140006
UP3140006_280422FTO_126836
Bank
28/04/2022
1
2556
3
2556
0
0
2556
0
429
3140
3140006
UP3140006_280422APB_FTO_126841
Bank
28/04/2022
1
852
1
852
0
0
852
0
430
3140
3140002
UP3140002_280422FTO_127368
Bank
28/04/2022
1
280308
108
280308
0
0
280308
0
431
3140
3140002
UP3140002_280422APB_FTO_127373
Bank
28/04/2022
1
223650
89
220668
1
2982
220668
0
432
3140
3140003
UP3140003_280422FTO_127633
Bank
28/04/2022
1
230679
97
227697
1
2982
227697
0
433
3140
3140003
UP3140003_280422APB_FTO_127642
Bank
28/04/2022
1
121197
67
119706
2
1491
119706
0
434
3140
3140005
UP3140005_280422FTO_127780
Bank
28/04/2022
1
140793
117
139302
1
1491
139302
0
435
3140
3140005
UP3140005_280422APB_FTO_127786
Bank
28/04/2022
1
177855
137
174873
3
2982
174873
0
436
3140
3140004
UP3140004_280422FTO_128062
Bank
28/04/2022
1
49203
32
47712
1
1491
47712
0
437
3140
3140004
UP3140004_280422APB_FTO_128065
Bank
28/04/2022
1
106926
66
106926
0
0
106926
0
438
3140
3140004
UP3140004_280422FTO_128073
Bank
28/04/2022
1
204
1
204
0
0
204
0
439
3140
3140004
UP3140004_280422FTO_128076
Bank
28/04/2022
1
14472
6
12060
1
2412
12060
0
440
3140
3140006
UP3140006_290422FTO_128696
Bank
29/04/2022
1
426
2
426
0
0
426
0
441
3140
3140006
UP3140006_290422APB_FTO_128700
Bank
29/04/2022
1
426
2
426
0
0
426
0
442
3140
3140006
UP3140006_290422FTO_128721
Bank
29/04/2022
1
6816
3
6816
0
0
6816
0
443
3140
3140003
UP3140003_290422FTO_128733
Bank
29/04/2022
1
79875
44
79875
0
0
79875
0
444
3140
3140003
UP3140003_290422APB_FTO_128735
Bank
29/04/2022
1
69438
29
69438
0
0
69438
0
445
3140
3140003
UP3140003_290422FTO_128740
Bank
29/04/2022
1
4488
2
4488
0
0
4488
0
446
3140
3140006
UP3140006_290422APB_FTO_128784
Bank
29/04/2022
1
2982
0
0
1
2982
0
0
447
3140
3140006
UP3140006_290422FTO_128799
Bank
29/04/2022
1
29394
11
29394
0
0
29394
0
448
3140
3140006
UP3140006_290422APB_FTO_128801
Bank
29/04/2022
1
23856
8
23856
0
0
23856
0
449
3140
3140006
UP3140006_290422FTO_128823
Bank
29/04/2022
1
1704
1
1704
0
0
1704
0
450
3140
3140006
UP3140006_290422FTO_128858
Bank
29/04/2022
1
164010
55
164010
0
0
164010
0
451
3140
3140006
UP3140006_290422APB_FTO_128860
Bank
29/04/2022
1
29820
10
29820
0
0
29820
0
452
3140
3140006
UP3140006_290422FTO_128901
Bank
29/04/2022
1
24708
9
24708
0
0
24708
0
453
3140
3140006
UP3140006_290422APB_FTO_128905
Bank
29/04/2022
1
51972
18
51972
0
0
51972
0
454
3140
3140006
UP3140006_290422FTO_128935
Bank
29/04/2022
1
41748
36
38553
2
3195
38553
0
455
3140
3140006
UP3140006_290422APB_FTO_128940
Bank
29/04/2022
1
38979
22
38979
0
0
38979
0
456
3140
3140006
UP3140006_290422FTO_129027
Bank
29/04/2022
1
3621
4
3621
0
0
3621
0
457
3140
3140006
UP3140006_290422APB_FTO_129030
Bank
29/04/2022
1
14271
5
14271
0
0
14271
0
458
3140
3140006
UP3140006_290422FTO_129044
Bank
29/04/2022
1
8520
4
8520
0
0
8520
0
459
3140
3140006
UP3140006_290422APB_FTO_129046
Bank
29/04/2022
1
14697
6
14697
0
0
14697
0
460
3140
3140006
UP3140006_290422FTO_129068
Bank
29/04/2022
1
11928
3
8946
1
2982
8946
0
461
3140
3140006
UP3140006_290422FTO_129358
Bank
29/04/2022
1
9372
6
9372
0
0
9372
0
462
3140
3140006
UP3140006_290422APB_FTO_129361
Bank
29/04/2022
1
7455
9
7455
0
0
7455
0
463
3140
3140006
UP3140006_290422FTO_130120
Bank
29/04/2022
1
33015
13
33015
0
0
33015
0
464
3140
3140006
UP3140006_290422APB_FTO_130125
Bank
29/04/2022
1
28968
12
28968
0
0
28968
0
465
3140
3140002
UP3140002_290422FTO_131412
Bank
29/04/2022
1
149739
74
149739
0
0
149739
0
466
3140
3140002
UP3140002_290422APB_FTO_131417
Bank
29/04/2022
1
115233
60
113529
1
1704
113529
0
467
3140
3140003
UP3140003_290422FTO_131779
Bank
29/04/2022
1
171678
94
171678
0
0
171678
0
468
3140
3140003
UP3140003_290422APB_FTO_131783
Bank
29/04/2022
1
85839
50
85200
1
639
85200
0
469
3140
3140005
UP3140005_290422FTO_131815
Bank
29/04/2022
1
82857
56
81579
1
1278
81579
0
470
3140
3140005
UP3140005_290422APB_FTO_131820
Bank
29/04/2022
1
110760
82
108204
3
2556
108204
0
471
3140
3140005
UP3140005_290422FTO_131836
Bank
29/04/2022
1
36210
31
34719
1
1491
34719
0
472
3140
3140005
UP3140005_290422APB_FTO_131839
Bank
29/04/2022
1
68586
61
68586
0
0
68586
0
473
3140
3140002
UP3140002_290422FTO_132074
Bank
29/04/2022
1
17679
16
17679
0
0
17679
0
474
3140
3140002
UP3140002_290422APB_FTO_132078
Bank
29/04/2022
1
39831
16
39831
0
0
39831
0
475
3140
3140001
UP3140001_290422FTO_132241
Bank
30/04/2022
1
255813
123
251553
2
4260
251553
0
476
3140
3140001
UP3140001_290422APB_FTO_132243
Bank
30/04/2022
1
126522
64
120771
2
5751
120771
0
477
3140
3140004
UP3140004_290422FTO_132550
Bank
29/04/2022
1
223437
111
223437
0
0
223437
0
478
3140
3140004
UP3140004_290422APB_FTO_132554
Bank
29/04/2022
1
231531
120
231531
0
0
231531
0
479
3140
3140001
UP3140001_300422FTO_135365
Bank
30/04/2022
1
109695
118
109695
0
0
109695
0
480
3140
3140001
UP3140001_300422APB_FTO_135379
Bank
30/04/2022
1
101601
84
101175
2
426
101175
0
481
3140
3140001
UP3140001_300422FTO_136077
Bank
30/04/2022
1
52185
25
52185
0
0
52185
0
482
3140
3140001
UP3140001_300422APB_FTO_136085
Bank
30/04/2022
1
76041
34
76041
0
0
76041
0
483
3140
3140002
UP3140002_300422FTO_137193
Bank
30/04/2022
1
116937
51
116937
0
0
116937
0
484
3140
3140002
UP3140002_300422APB_FTO_137209
Bank
30/04/2022
1
169974
72
169974
0
0
169974
0
485
3140
3140003
UP3140003_300422FTO_137574
Bank
30/04/2022
1
92868
58
92868
0
0
92868
0
486
3140
3140003
UP3140003_300422APB_FTO_137580
Bank
30/04/2022
1
98832
60
87330
4
11502
87330
0
487
3140
3140005
UP3140005_300422FTO_137629
Bank
30/04/2022
1
423444
316
417906
4
5538
417906
0
488
3140
3140002
UP3140002_300422FTO_137635
Bank
30/04/2022
1
75828
27
75828
0
0
75828
0
489
3140
3140002
UP3140002_300422APB_FTO_137638
Bank
30/04/2022
1
71994
35
71994
0
0
71994
0
490
3140
3140005
UP3140005_300422APB_FTO_137644
Bank
30/04/2022
1
674784
471
672441
2
2343
672441
0
491
3140
3140004
UP3140004_300422FTO_138632
Bank
30/04/2022
1
144201
91
144201
0
0
144201
0
492
3140
3140004
UP3140004_300422APB_FTO_138633
Bank
30/04/2022
1
146544
69
145053
1
1491
145053
0
493
3140
3140004
UP3140004_300422FTO_138636
Bank
30/04/2022
1
14280
8
14280
0
0
14280
0
494
3140
3140004
UP3140004_300422APB_FTO_138637
Bank
30/04/2022
1
30212
6
6552
20
23660
6552
0
495
3140
3140006
UP3140006_010522FTO_138817
Bank
01/05/2022
1
7881
4
7881
0
0
7881
0
496
3140
3140006
UP3140006_010522APB_FTO_138824
Bank
01/05/2022
1
10863
9
10863
0
0
10863
0
497
3140
3140006
UP3140006_010522FTO_138847
Bank
01/05/2022
1
34506
14
34506
0
0
34506
0
498
3140
3140006
UP3140006_010522APB_FTO_138848
Bank
01/05/2022
1
1491
1
1491
0
0
1491
0
499
3140
3140006
UP3140006_010522FTO_138865
Bank
01/05/2022
1
38766
12
35784
1
2982
35784
0
500
3140
3140006
UP3140006_010522APB_FTO_138866
Bank
01/05/2022
1
32802
11
32802
0
0
32802
0
501
3140
3140006
UP3140006_010522FTO_138872
Bank
01/05/2022
1
38127
12
35145
1
2982
35145
0
502
3140
3140006
UP3140006_010522APB_FTO_138873
Bank
01/05/2022
1
27477
10
27477
0
0
27477
0
503
3140
3140006
UP3140006_010522FTO_138879
Bank
01/05/2022
1
4473
4
4473
0
0
4473
0
504
3140
3140006
UP3140006_010522APB_FTO_138881
Bank
01/05/2022
1
10437
7
10437
0
0
10437
0
505
3140
3140006
UP3140006_010522FTO_138892
Bank
01/05/2022
1
56658
23
56658
0
0
56658
0
506
3140
3140006
UP3140006_010522APB_FTO_138895
Bank
01/05/2022
1
69651
25
66669
1
2982
66669
0
507
3140
3140006
UP3140006_010522FTO_138902
Bank
01/05/2022
1
35571
13
35571
0
0
35571
0
508
3140
3140006
UP3140006_010522APB_FTO_138903
Bank
01/05/2022
1
21300
8
21300
0
0
21300
0
509
3140
3140006
UP3140006_010522FTO_138977
Bank
01/05/2022
1
5538
11
5538
0
0
5538
0
510
3140
3140006
UP3140006_010522APB_FTO_138980
Bank
01/05/2022
1
5112
12
5112
0
0
5112
0
511
3140
3140006
UP3140006_010522FTO_139012
Bank
01/05/2022
1
20235
7
20235
0
0
20235
0
512
3140
3140006
UP3140006_010522APB_FTO_139016
Bank
01/05/2022
1
17892
6
17892
0
0
17892
0
513
3140
3140006
UP3140006_010522FTO_139031
Bank
01/05/2022
1
24708
12
24708
0
0
24708
0
514
3140
3140006
UP3140006_010522APB_FTO_139032
Bank
01/05/2022
1
3195
1
2982
1
213
2982
0
515
3140
3140005
UP3140005_010522FTO_139968
Bank
02/05/2022
1
47499
33
47499
0
0
47499
0
516
3140
3140005
UP3140005_010522APB_FTO_139969
Bank
02/05/2022
1
35784
22
32802
2
2982
32802
0
517
3140
3140004
UP3140004_010522FTO_140332
Bank
01/05/2022
1
174447
78
174447
0
0
174447
0
518
3140
3140004
UP3140004_010522APB_FTO_140333
Bank
01/05/2022
1
127374
67
127374
0
0
127374
0
519
3140
3140006
UP3140006_020522FTO_141184
Bank
02/05/2022
1
8946
5
8946
0
0
8946
0
520
3140
3140006
UP3140006_020522APB_FTO_141442
Bank
02/05/2022
1
38127
15
38127
0
0
38127
0
521
3140
3140006
UP3140006_020522FTO_141487
Bank
02/05/2022
1
426
0
0
2
426
0
0
522
3140
3140006
UP3140006_020522FTO_141570
Bank
02/05/2022
1
3834
2
3834
0
0
3834
0
523
3140
3140006
UP3140006_020522FTO_141831
Bank
02/05/2022
1
20874
6
17892
1
2982
17892
0
524
3140
3140006
UP3140006_020522APB_FTO_141834
Bank
02/05/2022
1
17892
6
17892
0
0
17892
0
525
3140
3140006
UP3140006_020522FTO_141846
Bank
02/05/2022
1
5325
20
5325
0
0
5325
0
526
3140
3140006
UP3140006_020522APB_FTO_141854
Bank
02/05/2022
1
1917
5
1917
0
0
1917
0
527
3140
3140006
UP3140006_020522FTO_141875
Bank
02/05/2022
1
44943
16
44943
0
0
44943
0
528
3140
3140006
UP3140006_020522APB_FTO_141878
Bank
02/05/2022
1
2982
1
2982
0
0
2982
0
529
3140
3140006
UP3140006_020522FTO_141901
Bank
02/05/2022
1
27264
14
27264
0
0
27264
0
530
3140
3140006
UP3140006_020522APB_FTO_141915
Bank
02/05/2022
1
23430
11
23430
0
0
23430
0
531
3140
3140001
UP3140001_020522FTO_144561
Bank
02/05/2022
1
469878
169
469878
0
0
469878
0
532
3140
3140001
UP3140001_020522APB_FTO_144580
Bank
02/05/2022
1
320565
125
320565
0
0
320565
0
533
3140
3140001
UP3140001_020522FTO_144587
Bank
02/05/2022
1
7956
3
7956
0
0
7956
0
534
3140
3140005
UP3140005_020522FTO_145057
Bank
02/05/2022
1
1428
1
1428
0
0
1428
0
535
3140
3140006
UP3140006_020522FTO_145320
Bank
02/05/2022
1
2130
2
2130
0
0
2130
0
536
3140
3140006
UP3140006_020522APB_FTO_145329
Bank
02/05/2022
1
33654
18
33654
0
0
33654
0
537
3140
3140006
UP3140006_020522FTO_145351
Bank
02/05/2022
1
852
1
852
0
0
852
0
538
3140
3140006
UP3140006_020522FTO_145378
Bank
02/05/2022
1
852
0
0
1
852
0
0
539
3140
3140006
UP3140006_020522APB_FTO_145383
Bank
02/05/2022
1
3195
2
3195
0
0
3195
0
540
3140
3140005
UP3140005_020522FTO_145421
Bank
02/05/2022
1
262416
187
248997
6
13419
248997
0
541
3140
3140005
UP3140005_020522FTO_145431
Bank
02/05/2022
1
109056
80
106074
2
2982
106074
0
542
3140
3140005
UP3140005_020522APB_FTO_145438
Bank
02/05/2022
1
187014
110
184884
2
2130
184884
0
543
3140
3140005
UP3140005_020522APB_FTO_145457
Bank
02/05/2022
1
217473
184
205971
10
11502
205971
0
544
3140
3140006
UP3140006_020522APB_FTO_145472
Bank
02/05/2022
1
2982
1
2982
0
0
2982
0
545
3140
3140006
UP3140006_020522FTO_145498
Bank
02/05/2022
1
23004
8
23004
0
0
23004
0
546
3140
3140006
UP3140006_020522APB_FTO_145503
Bank
02/05/2022
1
2982
1
2982
0
0
2982
0
547
3140
3140006
UP3140006_020522FTO_145592
Bank
02/05/2022
1
5964
2
5964
0
0
5964
0
548
3140
3140005
UP3140005_020522FTO_145690
Bank
02/05/2022
1
4284
3
4284
0
0
4284
0
549
3140
3140004
UP3140004_020522FTO_146670
Bank
02/05/2022
1
170400
97
170400
0
0
170400
0
550
3140
3140004
UP3140004_020522APB_FTO_146679
Bank
02/05/2022
1
194043
152
191061
1
2982
191061
0
551
3140
3140003
UP3140003_020522FTO_146702
Bank
02/05/2022
1
123114
86
123114
0
0
123114
0
552
3140
3140003
UP3140003_020522APB_FTO_146707
Bank
02/05/2022
1
110760
75
110547
1
213
110547
0
553
3140
3140003
UP3140003_020522FTO_146734
Bank
02/05/2022
1
64752
41
64752
0
0
64752
0
554
3140
3140003
UP3140003_020522APB_FTO_146735
Bank
02/05/2022
1
40683
27
40683
0
0
40683
0
555
3140
3140006
UP3140006_030522FTO_146835
Bank
03/05/2022
1
426
2
426
0
0
426
0
556
3140
3140006
UP3140006_030522FTO_146842
Bank
03/05/2022
1
56232
26
56232
0
0
56232
0
557
3140
3140006
UP3140006_030522APB_FTO_146846
Bank
03/05/2022
1
12993
9
12993
0
0
12993
0
558
3140
3140006
UP3140006_030522FTO_146854
Bank
03/05/2022
1
84348
31
84348
0
0
84348
0
559
3140
3140006
UP3140006_030522APB_FTO_146855
Bank
03/05/2022
1
42387
15
42387
0
0
42387
0
560
3140
3140006
UP3140006_030522FTO_146881
Bank
03/05/2022
1
75615
45
70929
2
4686
70929
0
561
3140
3140006
UP3140006_030522APB_FTO_146883
Bank
03/05/2022
1
26199
23
25347
1
852
25347
0
562
3140
3140006
UP3140006_030522FTO_146906
Bank
03/05/2022
1
53250
21
53250
0
0
53250
0
563
3140
3140006
UP3140006_030522APB_FTO_146907
Bank
03/05/2022
1
49416
21
49416
0
0
49416
0
564
3140
3140006
UP3140006_030522FTO_146911
Bank
03/05/2022
1
175938
52
155064
7
20874
155064
0
565
3140
3140006
UP3140006_030522APB_FTO_146912
Bank
03/05/2022
1
18105
7
18105
0
0
18105
0
566
3140
3140006
UP3140006_030522FTO_146914
Bank
03/05/2022
1
38766
17
38766
0
0
38766
0
567
3140
3140006
UP3140006_030522APB_FTO_146915
Bank
03/05/2022
1
40257
17
40257
0
0
40257
0
568
3140
3140006
UP3140006_030522FTO_146918
Bank
03/05/2022
1
3834
6
3834
0
0
3834
0
569
3140
3140006
UP3140006_030522APB_FTO_146920
Bank
03/05/2022
1
1917
9
1917
0
0
1917
0
570
3140
3140006
UP3140006_030522FTO_146926
Bank
03/05/2022
1
23643
8
23643
0
0
23643
0
571
3140
3140006
UP3140006_030522APB_FTO_146927
Bank
03/05/2022
1
29820
10
29820
0
0
29820
0
572
3140
3140006
UP3140006_030522FTO_146945
Bank
03/05/2022
1
21726
10
14271
5
7455
14271
0
573
3140
3140006
UP3140006_030522APB_FTO_146946
Bank
03/05/2022
1
2982
2
2982
0
0
2982
0
574
3140
3140002
UP3140002_030522FTO_147360
Bank
03/05/2022
1
548688
234
539742
3
8946
539742
0
575
3140
3140002
UP3140002_030522APB_FTO_147362
Bank
03/05/2022
1
371685
172
368703
1
2982
368703
0
576
3140
3140004
UP3140004_030522FTO_147572
Bank
03/05/2022
1
438141
191
432603
2
5538
432603
0
577
3140
3140004
UP3140004_030522APB_FTO_147574
Bank
03/05/2022
1
243672
105
238134
2
5538
238134
0
578
3140
3140004
UP3140004_030522FTO_147583
Bank
03/05/2022
1
4896
2
4896
0
0
4896
0
579
3140
3140006
UP3140006_040522FTO_148160
Bank
04/05/2022
1
56445
36
54528
2
1917
54528
0
580
3140
3140006
UP3140006_040522APB_FTO_148168
Bank
04/05/2022
1
20022
12
20022
0
0
20022
0
581
3140
3140006
UP3140006_040522FTO_148304
Bank
04/05/2022
1
20661
16
20661
0
0
20661
0
582
3140
3140006
UP3140006_040522APB_FTO_148311
Bank
04/05/2022
1
33015
24
33015
0
0
33015
0
583
3140
3140003
UP3140003_040522FTO_148532
Bank
04/05/2022
1
216621
131
214491
1
2130
214491
0
584
3140
3140003
UP3140003_040522APB_FTO_148547
Bank
04/05/2022
1
140793
85
139515
1
1278
139515
0
585
3140
3140001
UP3140001_040522FTO_149093
Bank
04/05/2022
1
262203
125
257517
3
4686
257517
0
586
3140
3140001
UP3140001_040522APB_FTO_149112
Bank
04/05/2022
1
279243
131
277752
1
1491
277752
0
587
3140
3140006
UP3140006_040522FTO_149374
Bank
04/05/2022
1
15336
7
15336
0
0
15336
0
588
3140
3140006
UP3140006_040522APB_FTO_149384
Bank
04/05/2022
1
14484
10
14484
0
0
14484
0
589
3140
3140006
UP3140006_040522FTO_149508
Bank
04/05/2022
1
2982
1
2982
0
0
2982
0
590
3140
3140006
UP3140006_040522APB_FTO_149535
Bank
04/05/2022
1
2982
1
2982
0
0
2982
0
591
3140
3140005
UP3140005_040522FTO_149570
Bank
04/05/2022
1
330789
209
323334
4
7455
323334
0
592
3140
3140005
UP3140005_040522APB_FTO_149598
Bank
04/05/2022
1
472647
302
456885
12
15762
456885
0
593
3140
3140006
UP3140006_040522FTO_149653
Bank
04/05/2022
1
9585
11
9159
2
426
9159
0
594
3140
3140006
UP3140006_040522APB_FTO_149696
Bank
04/05/2022
1
639
0
0
1
639
0
0
595
3140
3140006
UP3140006_040522FTO_149757
Bank
04/05/2022
1
2982
0
0
1
2982
0
0
596
3140
3140006
UP3140006_040522APB_FTO_149759
Bank
04/05/2022
1
6816
12
6816
0
0
6816
0
597
3140
3140006
UP3140006_040522FTO_149865
Bank
04/05/2022
1
24708
3
10224
5
14484
10224
0
598
3140
3140006
UP3140006_040522APB_FTO_149871
Bank
04/05/2022
1
10224
3
10224
0
0
10224
0
599
3140
3140006
UP3140006_040522FTO_150137
Bank
04/05/2022
1
1704
2
1704
0
0
1704
0
600
3140
3140006
UP3140006_040522APB_FTO_150139
Bank
04/05/2022
1
1704
2
1704
0
0
1704
0
601
3140
3140003
UP3140003_040522FTO_150377
Bank
04/05/2022
1
279882
156
278391
1
1491
278391
0
602
3140
3140003
UP3140003_040522APB_FTO_150387
Bank
04/05/2022
1
210870
131
205758
5
5112
205758
0
603
3140
3140006
UP3140006_040522FTO_150542
Bank
04/05/2022
1
124392
62
122475
1
1917
122475
0
604
3140
3140006
UP3140006_040522APB_FTO_150549
Bank
04/05/2022
1
82644
42
82644
0
0
82644
0
605
3140
3140004
UP3140004_040522FTO_151715
Bank
04/05/2022
1
313749
159
313749
0
0
313749
0
606
3140
3140004
UP3140004_040522APB_FTO_151718
Bank
04/05/2022
1
245802
153
242820
1
2982
242820
0
607
3140
3140001
UP3140001_050522FTO_152477
Bank
05/05/2022
1
36924
13
34068
1
2856
34068
0
608
3140
3140006
UP3140006_050522FTO_152512
Bank
05/05/2022
1
54315
20
54315
0
0
54315
0
609
3140
3140006
UP3140006_050522APB_FTO_152516
Bank
05/05/2022
1
28116
10
28116
0
0
28116
0
610
3140
3140006
UP3140006_050522FTO_152540
Bank
05/05/2022
1
59427
23
56445
1
2982
56445
0
611
3140
3140006
UP3140006_050522APB_FTO_152544
Bank
05/05/2022
1
5964
2
5964
0
0
5964
0
612
3140
3140006
UP3140006_050522FTO_152554
Bank
05/05/2022
1
49416
20
49416
0
0
49416
0
613
3140
3140006
UP3140006_050522APB_FTO_152558
Bank
05/05/2022
1
44943
20
44943
0
0
44943
0
614
3140
3140001
UP3140001_050522FTO_152571
Bank
05/05/2022
1
64464
26
61608
1
2856
61608
0
615
3140
3140003
UP3140003_050522FTO_155007
Bank
05/05/2022
1
107508
69
104448
2
3060
104448
0
616
3140
3140001
UP3140001_050522FTO_155866
Bank
05/05/2022
1
263268
105
261564
1
1704
261564
0
617
3140
3140001
UP3140001_050522APB_FTO_155887
Bank
05/05/2022
1
194256
78
194256
0
0
194256
0
618
3140
3140003
UP3140003_050522FTO_157162
Bank
05/05/2022
1
402570
220
400014
1
2556
400014
0
619
3140
3140003
UP3140003_050522APB_FTO_157190
Bank
05/05/2022
1
298200
180
294792
2
3408
294792
0
620
3140
3140001
UP3140001_050522FTO_157351
Bank
06/05/2022
1
62622
24
62622
0
0
62622
0
621
3140
3140001
UP3140001_050522APB_FTO_157356
Bank
06/05/2022
1
63687
26
63687
0
0
63687
0
622
3140
3140002
UP3140002_050522FTO_158307
Bank
05/05/2022
1
449643
194
449643
0
0
449643
0
623
3140
3140002
UP3140002_050522APB_FTO_158326
Bank
05/05/2022
1
318009
141
315027
1
2982
315027
0
624
3140
3140006
UP3140006_050522FTO_158375
Bank
05/05/2022
1
1065
1
852
1
213
852
0
625
3140
3140006
UP3140006_050522FTO_158422
Bank
05/05/2022
1
25347
11
25347
0
0
25347
0
626
3140
3140006
UP3140006_050522APB_FTO_158433
Bank
05/05/2022
1
35358
15
35358
0
0
35358
0
627
3140
3140006
UP3140006_050522FTO_158554
Bank
05/05/2022
1
5538
4
5538
0
0
5538
0
628
3140
3140006
UP3140006_050522APB_FTO_158562
Bank
05/05/2022
1
1491
1
1491
0
0
1491
0
629
3140
3140005
UP3140005_050522FTO_158780
Bank
05/05/2022
1
323121
226
321630
1
1491
321630
0
630
3140
3140005
UP3140005_050522APB_FTO_158809
Bank
05/05/2022
1
330150
256
329724
2
426
329724
0
631
3140
3140004
UP3140004_050522FTO_159710
Bank
05/05/2022
1
264546
166
262203
1
2343
262203
0
632
3140
3140004
UP3140004_050522APB_FTO_159715
Bank
05/05/2022
1
348894
234
346338
2
2556
346338
0
633
3140
3140006
UP3140006_060522FTO_160302
Bank
06/05/2022
1
20874
15
17892
1
2982
17892
0
634
3140
3140006
UP3140006_060522APB_FTO_160308
Bank
06/05/2022
1
9585
5
9585
0
0
9585
0
635
3140
3140001
UP3140001_060522FTO_160841
Bank
06/05/2022
1
5712
1
2856
1
2856
2856
0
636
3140
3140006
UP3140006_060522FTO_161068
Bank
06/05/2022
1
37275
20
37062
1
213
37062
0
637
3140
3140006
UP3140006_060522APB_FTO_161075
Bank
06/05/2022
1
44730
15
44730
0
0
44730
0
638
3140
3140006
UP3140006_060522FTO_161153
Bank
06/05/2022
1
44943
16
41961
1
2982
41961
0
639
3140
3140006
UP3140006_060522APB_FTO_161161
Bank
06/05/2022
1
17679
7
17466
1
213
17466
0
640
3140
3140006
UP3140006_060522FTO_161183
Bank
06/05/2022
1
10437
7
10437
0
0
10437
0
641
3140
3140006
UP3140006_060522APB_FTO_161187
Bank
06/05/2022
1
1917
3
1917
0
0
1917
0
642
3140
3140006
UP3140006_060522FTO_161213
Bank
06/05/2022
1
4047
17
3834
1
213
3834
0
643
3140
3140006
UP3140006_060522APB_FTO_161216
Bank
06/05/2022
1
1704
6
1491
1
213
1491
0
644
3140
3140006
UP3140006_060522FTO_161244
Bank
06/05/2022
1
21726
7
20874
1
852
20874
0
645
3140
3140006
UP3140006_060522APB_FTO_161254
Bank
06/05/2022
1
28968
11
28968
0
0
28968
0
646
3140
3140006
UP3140006_060522FTO_161302
Bank
06/05/2022
1
38127
15
38127
0
0
38127
0
647
3140
3140006
UP3140006_060522APB_FTO_161305
Bank
06/05/2022
1
20448
9
20448
0
0
20448
0
648
3140
3140006
UP3140006_060522FTO_161321
Bank
06/05/2022
1
1917
2
1917
0
0
1917
0
649
3140
3140006
UP3140006_060522FTO_161346
Bank
06/05/2022
1
2556
3
2556
0
0
2556
0
650
3140
3140006
UP3140006_060522APB_FTO_161351
Bank
06/05/2022
1
5538
7
5325
1
213
5325
0
651
3140
3140006
UP3140006_060522FTO_161389
Bank
06/05/2022
1
48777
24
48777
0
0
48777
0
652
3140
3140006
UP3140006_060522APB_FTO_161394
Bank
06/05/2022
1
37062
20
35145
1
1917
35145
0
653
3140
3140006
UP3140006_060522FTO_161427
Bank
06/05/2022
1
28968
10
26199
1
2769
26199
0
654
3140
3140006
UP3140006_060522APB_FTO_161431
Bank
06/05/2022
1
37914
14
37914
0
0
37914
0
655
3140
3140006
UP3140006_060522FTO_161497
Bank
06/05/2022
1
3408
12
3408
0
0
3408
0
656
3140
3140006
UP3140006_060522APB_FTO_161502
Bank
06/05/2022
1
3195
10
3195
0
0
3195
0
657
3140
3140006
UP3140006_060522FTO_161553
Bank
06/05/2022
1
8946
3
8946
0
0
8946
0
658
3140
3140006
UP3140006_060522APB_FTO_161556
Bank
06/05/2022
1
60918
21
60918
0
0
60918
0
659
3140
3140001
UP3140001_060522FTO_161711
Bank
06/05/2022
1
3264
2
3264
0
0
3264
0
660
3140
3140001
UP3140001_060522FTO_161749
Bank
06/05/2022
1
2040
1
2040
0
0
2040
0
661
3140
3140006
UP3140006_060522FTO_161904
Bank
06/05/2022
1
20448
16
19170
1
1278
19170
0
662
3140
3140001
UP3140001_060522FTO_164072
Bank
06/05/2022
1
2856
1
2856
0
0
2856
0
663
3140
3140001
UP3140001_060522FTO_164282
Bank
06/05/2022
1
10404
4
10404
0
0
10404
0
664
3140
3140001
UP3140001_060522FTO_164340
Bank
06/05/2022
1
174660
103
174660
0
0
174660
0
665
3140
3140001
UP3140001_060522APB_FTO_164355
Bank
06/05/2022
1
187014
93
184884
2
2130
184884
0
666
3140
3140005
UP3140005_060522FTO_164544
Bank
06/05/2022
1
369981
282
364017
4
5964
364017
0
667
3140
3140005
UP3140005_060522APB_FTO_164582
Bank
06/05/2022
1
373176
282
370194
2
2982
370194
0
668
3140
3140001
UP3140001_060522FTO_164737
Bank
06/05/2022
1
26838
18
26838
0
0
26838
0
669
3140
3140001
UP3140001_060522APB_FTO_164743
Bank
06/05/2022
1
12993
7
12993
0
0
12993
0
670
3140
3140003
UP3140003_060522FTO_164853
Bank
06/05/2022
1
337605
159
337605
0
0
337605
0
671
3140
3140003
UP3140003_060522APB_FTO_164856
Bank
06/05/2022
1
297348
136
293088
3
4260
293088
0
672
3140
3140003
UP3140003_060522FTO_164862
Bank
06/05/2022
1
46860
26
46860
0
0
46860
0
673
3140
3140006
UP3140006_060522FTO_165520
Bank
06/05/2022
1
34293
41
34293
0
0
34293
0
674
3140
3140006
UP3140006_060522APB_FTO_165533
Bank
06/05/2022
1
11076
14
11076
0
0
11076
0
675
3140
3140002
UP3140002_060522APB_FTO_165843
Bank
06/05/2022
1
437928
216
436863
1
1065
436863
0
676
3140
3140002
UP3140002_060522FTO_165846
Bank
06/05/2022
1
605133
258
602151
1
2982
602151
0
677
3140
3140004
UP3140004_060522FTO_166883
Bank
06/05/2022
1
664560
257
655614
3
8946
655614
0
678
3140
3140004
UP3140004_060522APB_FTO_166893
Bank
06/05/2022
1
572544
254
566580
2
5964
566580
0
679
3140
3140004
UP3140004_060522FTO_166902
Bank
06/05/2022
1
11284
4
3458
7
7826
3458
0
680
3140
3140006
UP3140006_070522FTO_167254
Bank
07/05/2022
1
53676
16
47712
2
5964
47712
0
681
3140
3140006
UP3140006_070522FTO_167272
Bank
07/05/2022
1
8094
3
8094
0
0
8094
0
682
3140
3140006
UP3140006_070522APB_FTO_167273
Bank
07/05/2022
1
2982
1
2982
0
0
2982
0
683
3140
3140006
UP3140006_070522FTO_167288
Bank
07/05/2022
1
2343
1
2343
0
0
2343
0
684
3140
3140006
UP3140006_070522APB_FTO_167290
Bank
07/05/2022
1
2982
1
2982
0
0
2982
0
685
3140
3140006
UP3140006_070522FTO_167309
Bank
07/05/2022
1
9159
2
4473
2
4686
4473
0
686
3140
3140006
UP3140006_070522APB_FTO_167311
Bank
07/05/2022
1
2982
2
2982
0
0
2982
0
687
3140
3140006
UP3140006_070522FTO_167317
Bank
07/05/2022
1
9585
3
8094
1
1491
8094
0
688
3140
3140006
UP3140006_070522APB_FTO_167318
Bank
07/05/2022
1
10650
5
10650
0
0
10650
0
689
3140
3140006
UP3140006_070522FTO_167332
Bank
07/05/2022
1
5538
2
5538
0
0
5538
0
690
3140
3140006
UP3140006_070522APB_FTO_167339
Bank
07/05/2022
1
21300
8
21300
0
0
21300
0
691
3140
3140006
UP3140006_070522FTO_167358
Bank
07/05/2022
1
32589
22
32589
0
0
32589
0
692
3140
3140006
UP3140006_070522APB_FTO_167359
Bank
07/05/2022
1
10437
6
8946
1
1491
8946
0
693
3140
3140006
UP3140006_070522FTO_167387
Bank
07/05/2022
1
62196
23
62196
0
0
62196
0
694
3140
3140006
UP3140006_070522APB_FTO_167399
Bank
07/05/2022
1
65817
26
65817
0
0
65817
0
695
3140
3140006
UP3140006_070522FTO_167472
Bank
07/05/2022
1
89247
29
86265
1
2982
86265
0
696
3140
3140006
UP3140006_070522APB_FTO_167477
Bank
07/05/2022
1
113316
38
113316
0
0
113316
0
697
3140
3140006
UP3140006_070522FTO_167531
Bank
07/05/2022
1
89247
53
89247
0
0
89247
0
698
3140
3140006
UP3140006_070522APB_FTO_167537
Bank
07/05/2022
1
9372
6
9372
0
0
9372
0
699
3140
3140003
UP3140003_070522FTO_168850
Bank
07/05/2022
1
149952
69
149952
0
0
149952
0
700
3140
3140003
UP3140003_070522APB_FTO_168879
Bank
07/05/2022
1
153147
59
153147
0
0
153147
0
701
3140
3140006
UP3140006_070522FTO_172075
Bank
07/05/2022
1
19383
13
19383
0
0
19383
0
702
3140
3140006
UP3140006_070522APB_FTO_172088
Bank
07/05/2022
1
25560
18
25560
0
0
25560
0
703
3140
3140001
UP3140001_070522FTO_173292
Bank
07/05/2022
1
275622
121
275622
0
0
275622
0
704
3140
3140001
UP3140001_070522APB_FTO_173309
Bank
07/05/2022
1
214704
95
212148
1
2556
212148
0
705
3140
3140005
UP3140005_070522FTO_174198
Bank
07/05/2022
1
540594
398
529305
9
11289
529305
0
706
3140
3140005
UP3140005_070522APB_FTO_174232
Bank
07/05/2022
1
569775
440
557421
9
12354
557421
0
707
3140
3140004
UP3140004_070522FTO_174952
Bank
07/05/2022
1
328020
191
325038
1
2982
325038
0
708
3140
3140004
UP3140004_070522APB_FTO_174955
Bank
07/05/2022
1
401292
222
398310
1
2982
398310
0
709
3140
3140004
UP3140004_070522FTO_175019
Bank
07/05/2022
1
4686
22
4686
0
0
4686
0
710
3140
3140004
UP3140004_070522APB_FTO_175020
Bank
07/05/2022
1
1704
8
1704
0
0
1704
0
711
3140
3140006
UP3140006_080522FTO_175653
Bank
09/05/2022
1
146118
45
134190
4
11928
134190
0
712
3140
3140006
UP3140006_080522APB_FTO_175654
Bank
09/05/2022
1
107352
36
107352
0
0
107352
0
713
3140
3140006
UP3140006_080522FTO_175689
Bank
09/05/2022
1
13632
11
13632
0
0
13632
0
714
3140
3140006
UP3140006_080522APB_FTO_175690
Bank
09/05/2022
1
12567
8
12567
0
0
12567
0
715
3140
3140006
UP3140006_080522FTO_175697
Bank
09/05/2022
1
7668
10
7668
0
0
7668
0
716
3140
3140006
UP3140006_080522APB_FTO_175701
Bank
09/05/2022
1
13632
9
13632
0
0
13632
0
717
3140
3140006
UP3140006_080522FTO_175713
Bank
09/05/2022
1
12354
9
12354
0
0
12354
0
718
3140
3140006
UP3140006_080522APB_FTO_175716
Bank
09/05/2022
1
22791
17
22791
0
0
22791
0
719
3140
3140006
UP3140006_090522FTO_177261
Bank
09/05/2022
1
109695
43
96063
5
13632
96063
0
720
3140
3140006
UP3140006_090522APB_FTO_177264
Bank
09/05/2022
1
30672
15
30672
0
0
30672
0
721
3140
3140006
UP3140006_090522FTO_177329
Bank
09/05/2022
1
2982
1
2982
0
0
2982
0
722
3140
3140006
UP3140006_090522APB_FTO_177344
Bank
09/05/2022
1
5538
2
5538
0
0
5538
0
723
3140
3140006
UP3140006_090522FTO_177372
Bank
09/05/2022
1
2982
1
2982
0
0
2982
0
724
3140
3140006
UP3140006_090522APB_FTO_177373
Bank
09/05/2022
1
14910
8
14910
0
0
14910
0
725
3140
3140006
UP3140006_090522FTO_177564
Bank
09/05/2022
1
76254
45
71781
3
4473
71781
0
726
3140
3140006
UP3140006_090522APB_FTO_177567
Bank
09/05/2022
1
8733
14
8094
1
639
8094
0
727
3140
3140006
UP3140006_090522FTO_178440
Bank
09/05/2022
1
30459
15
30459
0
0
30459
0
728
3140
3140001
UP3140001_090522FTO_178449
Bank
09/05/2022
1
147609
58
147609
0
0
147609
0
729
3140
3140001
UP3140001_090522APB_FTO_178455
Bank
09/05/2022
1
105435
48
105435
0
0
105435
0
730
3140
3140006
UP3140006_090522APB_FTO_178466
Bank
09/05/2022
1
27690
13
27690
0
0
27690
0
731
3140
3140006
UP3140006_090522FTO_178496
Bank
09/05/2022
1
10437
7
10437
0
0
10437
0
732
3140
3140006
UP3140006_090522APB_FTO_178498
Bank
09/05/2022
1
33228
23
33228
0
0
33228
0
733
3140
3140006
UP3140006_090522FTO_178513
Bank
09/05/2022
1
21939
8
21939
0
0
21939
0
734
3140
3140006
UP3140006_090522FTO_178518
Bank
09/05/2022
1
426
2
426
0
0
426
0
735
3140
3140006
UP3140006_090522APB_FTO_178519
Bank
09/05/2022
1
13845
6
13845
0
0
13845
0
736
3140
3140006
UP3140006_090522FTO_178562
Bank
09/05/2022
1
2769
1
2769
0
0
2769
0
737
3140
3140006
UP3140006_090522APB_FTO_178564
Bank
09/05/2022
1
5538
2
5538
0
0
5538
0
738
3140
3140006
UP3140006_090522FTO_178581
Bank
09/05/2022
1
6816
4
6390
1
426
6390
0
739
3140
3140002
UP3140002_090522FTO_178586
Bank
10/05/2022
1
850509
309
812169
13
38340
812169
0
740
3140
3140006
UP3140006_090522APB_FTO_178588
Bank
09/05/2022
1
31950
12
31950
0
0
31950
0
741
3140
3140002
UP3140002_090522APB_FTO_178598
Bank
10/05/2022
1
432603
184
430047
1
2556
430047
0
742
3140
3140006
UP3140006_090522FTO_178647
Bank
09/05/2022
1
4899
23
4899
0
0
4899
0
743
3140
3140006
UP3140006_090522APB_FTO_178650
Bank
09/05/2022
1
852
4
852
0
0
852
0
744
3140
3140006
UP3140006_090522FTO_178665
Bank
09/05/2022
1
3621
2
2130
1
1491
2130
0
745
3140
3140006
UP3140006_090522APB_FTO_178671
Bank
09/05/2022
1
18318
13
18318
0
0
18318
0
746
3140
3140005
UP3140005_090522FTO_178860
Bank
09/05/2022
1
231957
176
227484
3
4473
227484
0
747
3140
3140004
UP3140004_090522FTO_178964
Bank
09/05/2022
1
747630
357
747204
2
426
747204
0
748
3140
3140004
UP3140004_090522APB_FTO_179006
Bank
09/05/2022
1
549540
283
549540
0
0
549540
0
749
3140
3140003
UP3140003_090522FTO_179155
Bank
09/05/2022
1
413433
227
409599
2
3834
409599
0
750
3140
3140003
UP3140003_090522APB_FTO_179199
Bank
09/05/2022
1
506514
276
492456
7
14058
492456
0
751
3140
3140005
UP3140005_090522APB_FTO_179599
Bank
09/05/2022
1
265611
241
259221
8
6390
259221
0
752
3140
3140004
UP3140004_090522FTO_180364
Bank
09/05/2022
1
86478
55
86478
0
0
86478
0
753
3140
3140004
UP3140004_090522APB_FTO_180365
Bank
09/05/2022
1
110121
66
107139
1
2982
107139
0
754
3140
3140006
UP3140006_100522FTO_182571
Bank
10/05/2022
1
82218
39
81792
1
426
81792
0
755
3140
3140006
UP3140006_100522APB_FTO_182583
Bank
10/05/2022
1
20661
10
20661
0
0
20661
0
756
3140
3140006
UP3140006_100522FTO_183232
Bank
10/05/2022
1
6816
2
6816
0
0
6816
0
757
3140
3140006
UP3140006_100522APB_FTO_183237
Bank
10/05/2022
1
2982
1
2982
0
0
2982
0
758
3140
3140006
UP3140006_100522FTO_183616
Bank
10/05/2022
1
18957
10
12780
5
6177
12780
0
759
3140
3140006
UP3140006_100522APB_FTO_183624
Bank
10/05/2022
1
47073
32
44304
1
2769
44304
0
760
3140
3140001
UP3140001_100522FTO_183753
Bank
10/05/2022
1
204693
92
204693
0
0
204693
0
761
3140
3140001
UP3140001_100522APB_FTO_183765
Bank
10/05/2022
1
224076
113
224076
0
0
224076
0
762
3140
3140003
UP3140003_100522FTO_183997
Bank
10/05/2022
1
81579
42
78810
1
2769
78810
0
763
3140
3140003
UP3140003_100522APB_FTO_184006
Bank
10/05/2022
1
130356
65
129291
1
1065
129291
0
764
3140
3140006
UP3140006_100522FTO_184600
Bank
10/05/2022
1
23856
21
23643
1
213
23643
0
765
3140
3140006
UP3140006_100522APB_FTO_184603
Bank
10/05/2022
1
25986
17
25773
1
213
25773
0
766
3140
3140005
UP3140005_100522FTO_184781
Bank
10/05/2022
1
369129
284
366360
2
2769
366360
0
767
3140
3140005
UP3140005_100522APB_FTO_184808
Bank
10/05/2022
1
438141
334
433455
4
4686
433455
0
768
3140
3140002
UP3140002_100522FTO_184877
Bank
10/05/2022
1
400014
204
400014
0
0
400014
0
769
3140
3140002
UP3140002_100522APB_FTO_184898
Bank
10/05/2022
1
448578
246
445596
1
2982
445596
0
770
3140
3140004
UP3140004_100522FTO_186286
Bank
10/05/2022
1
262629
165
259647
1
2982
259647
0
771
3140
3140004
UP3140004_100522APB_FTO_186287
Bank
10/05/2022
1
321630
187
321630
0
0
321630
0
772
3140
3140006
UP3140006_110522FTO_187537
Bank
11/05/2022
1
6603
2
6603
0
0
6603
0
773
3140
3140006
UP3140006_110522APB_FTO_187542
Bank
11/05/2022
1
3195
1
3195
0
0
3195
0
774
3140
3140006
UP3140006_110522FTO_187636
Bank
11/05/2022
1
48990
17
48564
1
426
48564
0
775
3140
3140006
UP3140006_110522APB_FTO_187638
Bank
11/05/2022
1
5538
2
5538
0
0
5538
0
776
3140
3140006
UP3140006_110522FTO_187677
Bank
11/05/2022
1
6390
2
6390
0
0
6390
0
777
3140
3140006
UP3140006_110522APB_FTO_187680
Bank
11/05/2022
1
3195
1
3195
0
0
3195
0
778
3140
3140006
UP3140006_110522FTO_187734
Bank
11/05/2022
1
32802
11
32802
0
0
32802
0
779
3140
3140006
UP3140006_110522APB_FTO_187739
Bank
11/05/2022
1
28968
10
28968
0
0
28968
0
780
3140
3140006
UP3140006_110522FTO_187780
Bank
11/05/2022
1
3834
17
3621
1
213
3621
0
781
3140
3140006
UP3140006_110522APB_FTO_187786
Bank
11/05/2022
1
2343
11
2343
0
0
2343
0
782
3140
3140006
UP3140006_110522FTO_187858
Bank
11/05/2022
1
53037
21
41109
5
11928
41109
0
783
3140
3140006
UP3140006_110522APB_FTO_187861
Bank
11/05/2022
1
10011
4
10011
0
0
10011
0
784
3140
3140006
UP3140006_110522FTO_187962
Bank
11/05/2022
1
9585
3
9585
0
0
9585
0
785
3140
3140006
UP3140006_110522FTO_188688
Bank
11/05/2022
1
59853
21
59853
0
0
59853
0
786
3140
3140006
UP3140006_110522APB_FTO_188692
Bank
11/05/2022
1
15123
6
15123
0
0
15123
0
787
3140
3140006
UP3140006_110522FTO_189395
Bank
11/05/2022
1
187866
59
175938
4
11928
175938
0
788
3140
3140006
UP3140006_110522APB_FTO_189405
Bank
11/05/2022
1
77532
26
77532
0
0
77532
0
789
3140
3140006
UP3140006_110522FTO_189502
Bank
11/05/2022
1
23856
8
23856
0
0
23856
0
790
3140
3140006
UP3140006_110522APB_FTO_189505
Bank
11/05/2022
1
26199
10
26199
0
0
26199
0
791
3140
3140006
UP3140006_110522FTO_190319
Bank
11/05/2022
1
10011
4
10011
0
0
10011
0
792
3140
3140006
UP3140006_110522APB_FTO_190331
Bank
11/05/2022
1
15762
6
15762
0
0
15762
0
793
3140
3140006
UP3140006_110522FTO_190391
Bank
11/05/2022
1
5964
2
5964
0
0
5964
0
794
3140
3140001
UP3140001_110522FTO_191183
Bank
11/05/2022
1
239625
104
237069
2
2556
237069
0
795
3140
3140001
UP3140001_110522APB_FTO_191195
Bank
11/05/2022
1
179985
87
178494
1
1491
178494
0
796
3140
3140002
UP3140002_110522FTO_192260
Bank
11/05/2022
1
272427
142
269445
1
2982
269445
0
797
3140
3140002
UP3140002_110522APB_FTO_192278
Bank
11/05/2022
1
322908
193
322908
0
0
322908
0
798
3140
3140005
UP3140005_110522FTO_192950
Bank
12/05/2022
1
302673
224
290532
11
12141
290532
0
799
3140
3140005
UP3140005_110522FTO_192957
Bank
12/05/2022
1
1491
1
1491
0
0
1491
0
800
3140
3140005
UP3140005_110522APB_FTO_192964
Bank
12/05/2022
1
312258
244
310341
2
1917
310341
0
801
3140
3140004
UP3140004_110522FTO_193412
Bank
11/05/2022
1
279882
158
279882
0
0
279882
0
802
3140
3140004
UP3140004_110522APB_FTO_193418
Bank
11/05/2022
1
183393
104
183393
0
0
183393
0
803
3140
3140003
UP3140003_110522FTO_193521
Bank
11/05/2022
1
312045
153
305868
2
6177
305868
0
804
3140
3140003
UP3140003_110522APB_FTO_193523
Bank
11/05/2022
1
357414
197
343569
7
13845
343569
0
805
3140
3140006
UP3140006_120522FTO_194986
Bank
12/05/2022
1
8307
8
7668
1
639
7668
0
806
3140
3140006
UP3140006_120522APB_FTO_194991
Bank
12/05/2022
1
17679
20
17679
0
0
17679
0
807
3140
3140006
UP3140006_120522FTO_195032
Bank
12/05/2022
1
10224
3
10224
0
0
10224
0
808
3140
3140006
UP3140006_120522APB_FTO_195037
Bank
12/05/2022
1
6390
2
6390
0
0
6390
0
809
3140
3140006
UP3140006_120522FTO_195099
Bank
12/05/2022
1
4473
6
4260
1
213
4260
0
810
3140
3140006
UP3140006_120522APB_FTO_195107
Bank
12/05/2022
1
3195
2
3195
0
0
3195
0
811
3140
3140006
UP3140006_120522FTO_197849
Bank
12/05/2022
1
10011
3
7455
1
2556
7455
0
812
3140
3140006
UP3140006_120522APB_FTO_197861
Bank
12/05/2022
1
5112
2
5112
0
0
5112
0
813
3140
3140006
UP3140006_120522FTO_197903
Bank
12/05/2022
1
7881
3
7881
0
0
7881
0
814
3140
3140006
UP3140006_120522APB_FTO_197911
Bank
12/05/2022
1
4899
2
4899
0
0
4899
0
815
3140
3140001
UP3140001_120522FTO_198654
Bank
12/05/2022
1
155064
60
149100
2
5964
149100
0
816
3140
3140001
UP3140001_120522APB_FTO_198675
Bank
12/05/2022
1
148035
66
148035
0
0
148035
0
817
3140
3140006
UP3140006_120522FTO_198804
Bank
12/05/2022
1
7242
3
7242
0
0
7242
0
818
3140
3140006
UP3140006_120522APB_FTO_198811
Bank
12/05/2022
1
5964
3
5964
0
0
5964
0
819
3140
3140006
UP3140006_120522FTO_198845
Bank
12/05/2022
1
119280
40
119280
0
0
119280
0
820
3140
3140006
UP3140006_120522APB_FTO_198855
Bank
12/05/2022
1
47286
16
47286
0
0
47286
0
821
3140
3140006
UP3140006_120522FTO_199043
Bank
12/05/2022
1
116937
49
113955
1
2982
113955
0
822
3140
3140006
UP3140006_120522APB_FTO_199059
Bank
12/05/2022
1
20874
9
19383
1
1491
19383
0
823
3140
3140003
UP3140003_120522FTO_199245
Bank
12/05/2022
1
90738
59
90738
0
0
90738
0
824
3140
3140003
UP3140003_120522APB_FTO_199258
Bank
12/05/2022
1
118002
73
112677
3
5325
112677
0
825
3140
3140005
UP3140005_120522FTO_199840
Bank
12/05/2022
1
439419
339
431964
5
7455
431964
0
826
3140
3140005
UP3140005_120522APB_FTO_199872
Bank
12/05/2022
1
452199
365
442401
8
9798
442401
0
827
3140
3140005
UP3140005_120522FTO_199952
Bank
12/05/2022
1
43665
31
43665
0
0
43665
0
828
3140
3140005
UP3140005_120522APB_FTO_199956
Bank
12/05/2022
1
25347
17
25347
0
0
25347
0
829
3140
3140004
UP3140004_120522FTO_200814
Bank
12/05/2022
1
270723
124
266037
2
4686
266037
0
830
3140
3140004
UP3140004_120522APB_FTO_200815
Bank
12/05/2022
1
200220
104
197238
1
2982
197238
0
831
3140
3140006
UP3140006_130522FTO_202575
Bank
13/05/2022
1
82857
33
77745
2
5112
77745
0
832
3140
3140006
UP3140006_130522APB_FTO_202585
Bank
13/05/2022
1
57510
24
54954
1
2556
54954
0
833
3140
3140006
UP3140006_130522APB_FTO_202731
Bank
13/05/2022
1
1278
1
1278
0
0
1278
0
834
3140
3140006
UP3140006_130522FTO_202973
Bank
13/05/2022
1
26625
15
26625
0
0
26625
0
835
3140
3140006
UP3140006_130522APB_FTO_202978
Bank
13/05/2022
1
15762
8
15762
0
0
15762
0
836
3140
3140006
UP3140006_130522FTO_203848
Bank
13/05/2022
1
5964
2
5964
0
0
5964
0
837
3140
3140006
UP3140006_130522FTO_204110
Bank
13/05/2022
1
156342
56
150378
2
5964
150378
0
838
3140
3140006
UP3140006_130522APB_FTO_204117
Bank
13/05/2022
1
24495
8
24495
0
0
24495
0
839
3140
3140006
UP3140006_130522FTO_204402
Bank
13/05/2022
1
87969
33
87969
0
0
87969
0
840
3140
3140006
UP3140006_130522APB_FTO_204418
Bank
13/05/2022
1
84561
37
84561
0
0
84561
0
841
3140
3140006
UP3140006_130522FTO_204540
Bank
13/05/2022
1
127800
46
124818
1
2982
124818
0
842
3140
3140006
UP3140006_130522APB_FTO_204559
Bank
13/05/2022
1
71142
27
71142
0
0
71142
0
843
3140
3140006
UP3140006_130522FTO_204907
Bank
13/05/2022
1
36636
18
33654
1
2982
33654
0
844
3140
3140006
UP3140006_130522APB_FTO_204935
Bank
13/05/2022
1
26199
13
26199
0
0
26199
0
845
3140
3140006
UP3140006_130522FTO_205081
Bank
13/05/2022
1
15975
5
12993
1
2982
12993
0
846
3140
3140006
UP3140006_130522APB_FTO_205089
Bank
13/05/2022
1
3621
2
3621
0
0
3621
0
847
3140
3140006
UP3140006_130522FTO_205555
Bank
13/05/2022
1
48138
29
48138
0
0
48138
0
848
3140
3140006
UP3140006_130522APB_FTO_205569
Bank
13/05/2022
1
31524
15
28542
1
2982
28542
0
849
3140
3140006
UP3140006_130522FTO_206286
Bank
13/05/2022
1
3195
1
3195
0
0
3195
0
850
3140
3140006
UP3140006_130522APB_FTO_206301
Bank
13/05/2022
1
3195
1
3195
0
0
3195
0
851
3140
3140003
UP3140003_130522FTO_206514
Bank
13/05/2022
1
618765
321
612801
5
5964
612801
0
852
3140
3140003
UP3140003_130522APB_FTO_206538
Bank
13/05/2022
1
369768
176
351663
7
18105
351663
0
853
3140
3140001
UP3140001_130522FTO_206643
Bank
13/05/2022
1
476481
193
461358
7
15123
461358
0
854
3140
3140001
UP3140001_130522APB_FTO_206662
Bank
13/05/2022
1
306081
140
305868
1
213
305868
0
855
3140
3140002
UP3140002_130522FTO_206778
Bank
13/05/2022
1
1076076
516
1076076
0
0
1076076
0
856
3140
3140002
UP3140002_130522APB_FTO_206858
Bank
13/05/2022
1
710355
374
705882
2
4473
705882
0
857
3140
3140006
UP3140006_130522FTO_207005
Bank
13/05/2022
1
76041
40
70716
7
5325
70716
0
858
3140
3140006
UP3140006_130522APB_FTO_207030
Bank
13/05/2022
1
79875
58
79875
0
0
79875
0
859
3140
3140006
UP3140006_130522FTO_207225
Bank
13/05/2022
1
639
1
639
0
0
639
0
860
3140
3140005
UP3140005_130522FTO_207438
Bank
16/05/2022
1
227271
177
218538
7
8733
218538
0
861
3140
3140005
UP3140005_130522FTO_207462
Bank
16/05/2022
1
300330
205
292875
5
7455
292875
0
862
3140
3140005
UP3140005_130522APB_FTO_207482
Bank
16/05/2022
1
260925
205
248997
9
11928
248997
0
863
3140
3140005
UP3140005_130522APB_FTO_207514
Bank
16/05/2022
1
292449
215
292449
0
0
292449
0
864
3140
3140004
UP3140004_130522FTO_209366
Bank
13/05/2022
1
271149
145
270936
1
213
270936
0
865
3140
3140004
UP3140004_130522APB_FTO_209392
Bank
13/05/2022
1
152508
84
152508
0
0
152508
0
866
3140
3140006
UP3140006_160522FTO_209873
Bank
16/05/2022
1
3621
2
3621
0
0
3621
0
867
3140
3140006
UP3140006_160522FTO_209874
Bank
16/05/2022
1
20874
7
20874
0
0
20874
0
868
3140
3140006
UP3140006_160522FTO_209875
Bank
16/05/2022
1
23217
8
23217
0
0
23217
0
869
3140
3140006
UP3140006_160522APB_FTO_209875
Bank
16/05/2022
1
20448
8
20448
0
0
20448
0
870
3140
3140006
UP3140006_160522FTO_209877
Bank
16/05/2022
1
6816
3
6816
0
0
6816
0
871
3140
3140006
UP3140006_160522APB_FTO_209879
Bank
16/05/2022
1
9585
4
7455
1
2130
7455
0
872
3140
3140006
UP3140006_160522FTO_209882
Bank
16/05/2022
1
21513
10
21513
0
0
21513
0
873
3140
3140006
UP3140006_160522FTO_209884
Bank
16/05/2022
1
26838
9
26838
0
0
26838
0
874
3140
3140006
UP3140006_160522APB_FTO_209886
Bank
16/05/2022
1
20874
7
20874
0
0
20874
0
875
3140
3140006
UP3140006_160522APB_FTO_209890
Bank
16/05/2022
1
21513
8
21513
0
0
21513
0
876
3140
3140003
UP3140003_160522FTO_210052
Bank
16/05/2022
1
26316
22
26316
0
0
26316
0
877
3140
3140003
UP3140003_160522FTO_210054
Bank
16/05/2022
1
135894
72
135894
0
0
135894
0
878
3140
3140003
UP3140003_160522APB_FTO_210054
Bank
16/05/2022
1
65817
39
64326
1
1491
64326
0
879
3140
3140003
UP3140003_160522FTO_210057
Bank
16/05/2022
1
73059
42
66882
3
6177
66882
0
880
3140
3140004
UP3140004_160522FTO_210200
Bank
16/05/2022
1
328872
133
328872
0
0
328872
0
881
3140
3140004
UP3140004_160522APB_FTO_210201
Bank
16/05/2022
1
159324
92
159324
0
0
159324
0
882
3140
3140004
UP3140004_160522FTO_210202
Bank
16/05/2022
1
43248
23
40392
1
2856
40392
0
883
3140
3140004
UP3140004_160522FTO_210219
Bank
16/05/2022
1
24921
9
24921
0
0
24921
0
884
3140
3140006
UP3140006_170522FTO_210499
Bank
17/05/2022
1
100536
41
67734
19
32802
67734
0
885
3140
3140006
UP3140006_170522APB_FTO_210503
Bank
17/05/2022
1
10650
24
10650
0
0
10650
0
886
3140
3140001
UP3140001_170522FTO_210799
Bank
17/05/2022
1
418971
147
417480
1
1491
417480
0
887
3140
3140001
UP3140001_170522APB_FTO_210801
Bank
17/05/2022
1
560403
187
557208
1
3195
557208
0
888
3140
3140002
UP3140002_170522FTO_210815
Bank
17/05/2022
1
484575
219
484575
0
0
484575
0
889
3140
3140002
UP3140002_170522APB_FTO_210818
Bank
17/05/2022
1
312258
162
312258
0
0
312258
0
890
3140
3140005
UP3140005_170522FTO_210825
Bank
17/05/2022
1
251979
183
251979
0
0
251979
0
891
3140
3140005
UP3140005_170522APB_FTO_210828
Bank
17/05/2022
1
269019
201
269019
0
0
269019
0
892
3140
3140006
UP3140006_170522FTO_210837
Bank
17/05/2022
1
16188
11
16188
0
0
16188
0
893
3140
3140006
UP3140006_170522APB_FTO_210839
Bank
17/05/2022
1
6177
5
6177
0
0
6177
0
894
3140
3140003
UP3140003_170522APB_FTO_210936
Bank
17/05/2022
1
97341
43
94785
1
2556
94785
0
895
3140
3140003
UP3140003_170522FTO_210938
Bank
17/05/2022
1
46434
24
46434
0
0
46434
0
896
3140
3140006
UP3140006_180522FTO_212015
Bank
18/05/2022
1
8946
4
8946
0
0
8946
0
897
3140
3140006
UP3140006_180522APB_FTO_212016
Bank
18/05/2022
1
10863
6
10863
0
0
10863
0
898
3140
3140006
UP3140006_180522FTO_212096
Bank
18/05/2022
1
1491
1
1491
0
0
1491
0
899
3140
3140006
UP3140006_180522APB_FTO_212099
Bank
18/05/2022
1
1491
1
1491
0
0
1491
0
900
3140
3140006
UP3140006_180522FTO_212114
Bank
18/05/2022
1
6816
2
6816
0
0
6816
0
901
3140
3140006
UP3140006_180522FTO_212115
Bank
18/05/2022
1
2982
1
2982
0
0
2982
0
902
3140
3140006
UP3140006_180522APB_FTO_212119
Bank
18/05/2022
1
11502
4
11502
0
0
11502
0
903
3140
3140006
UP3140006_180522FTO_212132
Bank
18/05/2022
1
12567
5
12567
0
0
12567
0
904
3140
3140006
UP3140006_180522APB_FTO_212133
Bank
18/05/2022
1
41535
19
41535
0
0
41535
0
905
3140
3140006
UP3140006_180522FTO_212134
Bank
18/05/2022
1
12141
6
12141
0
0
12141
0
906
3140
3140006
UP3140006_180522APB_FTO_212136
Bank
18/05/2022
1
23643
9
23643
0
0
23643
0
907
3140
3140006
UP3140006_180522FTO_212142
Bank
18/05/2022
1
2982
1
2982
0
0
2982
0
908
3140
3140006
UP3140006_180522APB_FTO_212143
Bank
18/05/2022
1
17892
6
17892
0
0
17892
0
909
3140
3140006
UP3140006_180522FTO_212147
Bank
18/05/2022
1
8946
3
8946
0
0
8946
0
910
3140
3140006
UP3140006_180522APB_FTO_212149
Bank
18/05/2022
1
8946
3
8946
0
0
8946
0
911
3140
3140006
UP3140006_180522FTO_212153
Bank
18/05/2022
1
34293
17
34293
0
0
34293
0
912
3140
3140006
UP3140006_180522APB_FTO_212154
Bank
18/05/2022
1
7455
4
7455
0
0
7455
0
913
3140
3140001
UP3140001_180522FTO_212155
Bank
18/05/2022
1
20022
7
20022
0
0
20022
0
914
3140
3140001
UP3140001_180522APB_FTO_212157
Bank
18/05/2022
1
16188
6
16188
0
0
16188
0
915
3140
3140002
UP3140002_180522FTO_212203
Bank
18/05/2022
1
193617
105
193617
0
0
193617
0
916
3140
3140002
UP3140002_180522APB_FTO_212204
Bank
18/05/2022
1
210657
133
209592
1
1065
209592
0
917
3140
3140005
UP3140005_180522APB_FTO_212248
Bank
18/05/2022
1
96702
68
95424
1
1278
95424
0
918
3140
3140005
UP3140005_180522FTO_212248
Bank
18/05/2022
1
82218
61
82218
0
0
82218
0
919
3140
3140003
UP3140003_180522APB_FTO_212285
Bank
18/05/2022
1
118428
68
111399
4
7029
111399
0
920
3140
3140003
UP3140003_180522FTO_212287
Bank
18/05/2022
1
189570
104
189570
0
0
189570
0
921
3140
3140006
UP3140006_190522APB_FTO_212550
Bank
20/05/2022
1
2982
1
2982
0
0
2982
0
922
3140
3140006
UP3140006_190522FTO_212552
Bank
20/05/2022
1
18318
7
18318
0
0
18318
0
923
3140
3140006
UP3140006_190522APB_FTO_212555
Bank
20/05/2022
1
29820
10
29820
0
0
29820
0
924
3140
3140006
UP3140006_190522FTO_212709
Bank
20/05/2022
1
131208
47
131208
0
0
131208
0
925
3140
3140006
UP3140006_190522APB_FTO_212711
Bank
20/05/2022
1
36210
13
36210
0
0
36210
0
926
3140
3140006
UP3140006_190522FTO_212713
Bank
20/05/2022
1
13632
4
13632
0
0
13632
0
927
3140
3140006
UP3140006_190522FTO_212737
Bank
20/05/2022
1
140367
47
140367
0
0
140367
0
928
3140
3140006
UP3140006_190522APB_FTO_212738
Bank
20/05/2022
1
14910
5
14910
0
0
14910
0
929
3140
3140006
UP3140006_190522APB_FTO_212773
Bank
20/05/2022
1
852
1
852
0
0
852
0
930
3140
3140006
UP3140006_190522FTO_212774
Bank
20/05/2022
1
2556
3
2556
0
0
2556
0
931
3140
3140006
UP3140006_190522FTO_212785
Bank
20/05/2022
1
17892
6
17892
0
0
17892
0
932
3140
3140006
UP3140006_190522APB_FTO_212787
Bank
20/05/2022
1
8946
3
8946
0
0
8946
0
933
3140
3140006
UP3140006_190522FTO_212825
Bank
20/05/2022
1
112038
38
112038
0
0
112038
0
934
3140
3140006
UP3140006_190522APB_FTO_212827
Bank
20/05/2022
1
5964
2
5964
0
0
5964
0
935
3140
3140006
UP3140006_190522FTO_212922
Bank
20/05/2022
1
21087
17
19596
1
1491
19596
0
936
3140
3140006
UP3140006_190522APB_FTO_212923
Bank
20/05/2022
1
5325
5
5325
0
0
5325
0
937
3140
3140006
UP3140006_200522FTO_214696
Bank
20/05/2022
1
29820
10
29820
0
0
29820
0
938
3140
3140006
UP3140006_200522APB_FTO_214836
Bank
20/05/2022
1
46860
16
46860
0
0
46860
0
939
3140
3140006
UP3140006_200522FTO_214886
Bank
20/05/2022
1
32802
11
32802
0
0
32802
0
940
3140
3140006
UP3140006_200522APB_FTO_214917
Bank
20/05/2022
1
58362
20
58362
0
0
58362
0
941
3140
3140006
UP3140006_200522FTO_214962
Bank
20/05/2022
1
47712
16
47712
0
0
47712
0
942
3140
3140006
UP3140006_200522APB_FTO_215031
Bank
20/05/2022
1
32802
11
32802
0
0
32802
0
943
3140
3140006
UP3140006_200522FTO_215080
Bank
20/05/2022
1
20235
17
20235
0
0
20235
0
944
3140
3140006
UP3140006_200522APB_FTO_215108
Bank
20/05/2022
1
27690
18
27690
0
0
27690
0
945
3140
3140006
UP3140006_200522FTO_215152
Bank
20/05/2022
1
25347
9
25347
0
0
25347
0
946
3140
3140006
UP3140006_200522APB_FTO_215177
Bank
20/05/2022
1
11928
4
11928
0
0
11928
0
947
3140
3140006
UP3140006_200522FTO_215234
Bank
20/05/2022
1
8094
5
8094
0
0
8094
0
948
3140
3140006
UP3140006_200522APB_FTO_215261
Bank
20/05/2022
1
2982
2
2982
0
0
2982
0
949
3140
3140006
UP3140006_200522FTO_215308
Bank
20/05/2022
1
44304
16
44304
0
0
44304
0
950
3140
3140006
UP3140006_200522APB_FTO_215351
Bank
20/05/2022
1
60279
22
60279
0
0
60279
0
951
3140
3140006
UP3140006_200522FTO_215390
Bank
20/05/2022
1
33654
13
33654
0
0
33654
0
952
3140
3140006
UP3140006_200522APB_FTO_215416
Bank
20/05/2022
1
23856
8
23856
0
0
23856
0
953
3140
3140006
UP3140006_200522FTO_215461
Bank
20/05/2022
1
15123
6
15123
0
0
15123
0
954
3140
3140006
UP3140006_200522APB_FTO_215487
Bank
20/05/2022
1
13419
6
13419
0
0
13419
0
955
3140
3140006
UP3140006_200522FTO_215548
Bank
20/05/2022
1
136107
47
127587
4
8520
127587
0
956
3140
3140006
UP3140006_200522APB_FTO_215581
Bank
20/05/2022
1
18744
7
18744
0
0
18744
0
957
3140
3140006
UP3140006_200522FTO_215694
Bank
20/05/2022
1
10650
12
10650
0
0
10650
0
958
3140
3140006
UP3140006_200522APB_FTO_215721
Bank
20/05/2022
1
3621
7
3621
0
0
3621
0
959
3140
3140006
UP3140006_200522FTO_215771
Bank
20/05/2022
1
9585
10
9585
0
0
9585
0
960
3140
3140006
UP3140006_200522APB_FTO_215808
Bank
20/05/2022
1
11928
14
11928
0
0
11928
0
961
3140
3140006
UP3140006_200522FTO_215920
Bank
20/05/2022
1
122475
54
119067
2
3408
119067
0
962
3140
3140006
UP3140006_200522APB_FTO_215944
Bank
20/05/2022
1
63687
24
61344
1
2343
61344
0
963
3140
3140006
UP3140006_200522FTO_216015
Bank
20/05/2022
1
5964
2
5964
0
0
5964
0
964
3140
3140006
UP3140006_200522APB_FTO_216044
Bank
20/05/2022
1
2130
1
2130
0
0
2130
0
965
3140
3140006
UP3140006_200522FTO_216256
Bank
20/05/2022
1
25986
12
23856
1
2130
23856
0
966
3140
3140006
UP3140006_200522APB_FTO_216280
Bank
20/05/2022
1
31524
17
31524
0
0
31524
0
967
3140
3140006
UP3140006_200522FTO_216411
Bank
20/05/2022
1
15336
6
15336
0
0
15336
0
968
3140
3140006
UP3140006_200522APB_FTO_216434
Bank
20/05/2022
1
10224
4
10224
0
0
10224
0
969
3140
3140006
UP3140006_200522FTO_216481
Bank
20/05/2022
1
20022
7
20022
0
0
20022
0
970
3140
3140006
UP3140006_200522APB_FTO_216512
Bank
20/05/2022
1
27264
10
27264
0
0
27264
0
971
3140
3140006
UP3140006_200522FTO_216584
Bank
20/05/2022
1
196386
88
192978
3
3408
192978
0
972
3140
3140004
UP3140004_200522APB_FTO_216611
Bank
20/05/2022
1
472434
231
472434
0
0
472434
0
973
3140
3140006
UP3140006_200522APB_FTO_216635
Bank
20/05/2022
1
23217
13
23217
0
0
23217
0
974
3140
3140004
UP3140004_200522FTO_216939
Bank
20/05/2022
1
770847
323
765948
2
4899
765948
0
975
3140
3140006
UP3140006_200522FTO_216957
Bank
20/05/2022
1
230040
89
227484
1
2556
227484
0
976
3140
3140006
UP3140006_200522APB_FTO_216990
Bank
20/05/2022
1
112677
44
110121
1
2556
110121
0
977
3140
3140006
UP3140006_200522FTO_217226
Bank
20/05/2022
1
84987
31
84987
0
0
84987
0
978
3140
3140006
UP3140006_200522APB_FTO_217259
Bank
20/05/2022
1
54741
24
51759
1
2982
51759
0
979
3140
3140006
UP3140006_200522FTO_217343
Bank
20/05/2022
1
2982
0
0
1
2982
0
0
980
3140
3140006
UP3140006_200522FTO_217384
Bank
20/05/2022
1
25134
9
25134
0
0
25134
0
981
3140
3140006
UP3140006_200522APB_FTO_217409
Bank
20/05/2022
1
14910
5
14910
0
0
14910
0
982
3140
3140006
UP3140006_200522FTO_218095
Bank
20/05/2022
1
107352
79
100323
7
7029
100323
0
983
3140
3140006
UP3140006_200522APB_FTO_218117
Bank
20/05/2022
1
24282
10
24282
0
0
24282
0
984
3140
3140006
UP3140006_200522FTO_218905
Bank
20/05/2022
1
25560
5
15975
3
9585
15975
0
985
3140
3140006
UP3140006_200522APB_FTO_218926
Bank
20/05/2022
1
9585
3
9585
0
0
9585
0
986
3140
3140001
UP3140001_200522FTO_222563
Bank
20/05/2022
1
2856
1
2856
0
0
2856
0
987
3140
3140001
UP3140001_200522FTO_222572
Bank
20/05/2022
1
3195
1
3195
0
0
3195
0
988
3140
3140001
UP3140001_200522FTO_222838
Bank
20/05/2022
1
1093755
494
1084596
5
9159
1084596
0
989
3140
3140001
UP3140001_200522APB_FTO_223052
Bank
20/05/2022
1
887997
440
883524
2
4473
883524
0
990
3140
3140001
UP3140001_200522FTO_223097
Bank
20/05/2022
1
27264
12
27051
1
213
27051
0
991
3140
3140001
UP3140001_200522APB_FTO_223110
Bank
20/05/2022
1
20448
8
20448
0
0
20448
0
992
3140
3140006
UP3140006_200522FTO_223756
Bank
20/05/2022
1
16401
11
16401
0
0
16401
0
993
3140
3140006
UP3140006_200522APB_FTO_223777
Bank
20/05/2022
1
49203
35
49203
0
0
49203
0
994
3140
3140006
UP3140006_200522FTO_223992
Bank
20/05/2022
1
23856
7
23856
0
0
23856
0
995
3140
3140006
UP3140006_200522APB_FTO_224012
Bank
20/05/2022
1
27264
8
27264
0
0
27264
0
996
3140
3140001
UP3140001_200522FTO_224065
Bank
20/05/2022
1
141006
57
141006
0
0
141006
0
997
3140
3140006
UP3140006_200522FTO_224071
Bank
20/05/2022
1
56658
24
56658
0
0
56658
0
998
3140
3140006
UP3140006_200522APB_FTO_224084
Bank
20/05/2022
1
26412
10
26412
0
0
26412
0
999
3140
3140001
UP3140001_200522APB_FTO_224112
Bank
20/05/2022
1
145053
62
145053
0
0
145053
0
1000
3140
3140005
UP3140005_200522FTO_224166
Bank
20/05/2022
1
411303
299
409812
1
1491
409812
0
1001
3140
3140005
UP3140005_200522FTO_224330
Bank
20/05/2022
1
479463
357
473499
4
5964
473499
0
1002
3140
3140001
UP3140001_200522APB_FTO_224419
Bank
20/05/2022
1
79023
28
79023
0
0
79023
0
1003
3140
3140005
UP3140005_200522FTO_224420
Bank
20/05/2022
1
643686
529
637296
7
6390
637296
0
1004
3140
3140001
UP3140001_200522FTO_224428
Bank
20/05/2022
1
41109
14
41109
0
0
41109
0
1005
3140
3140001
UP3140001_200522FTO_224434
Bank
20/05/2022
1
7029
3
7029
0
0
7029
0
1006
3140
3140006
UP3140006_200522FTO_224441
Bank
20/05/2022
1
140580
55
126096
6
14484
126096
0
1007
3140
3140006
UP3140006_200522APB_FTO_224444
Bank
20/05/2022
1
44304
16
44304
0
0
44304
0
1008
3140
3140005
UP3140005_200522APB_FTO_224479
Bank
20/05/2022
1
326955
232
322908
3
4047
322908
0
1009
3140
3140001
UP3140001_200522FTO_224508
Bank
20/05/2022
1
2343
1
2343
0
0
2343
0
1010
3140
3140006
UP3140006_200522FTO_224632
Bank
20/05/2022
1
9159
6
7668
1
1491
7668
0
1011
3140
3140006
UP3140006_200522APB_FTO_224649
Bank
20/05/2022
1
26199
19
26199
0
0
26199
0
1012
3140
3140005
UP3140005_200522APB_FTO_224673
Bank
20/05/2022
1
467322
366
462636
4
4686
462636
0
1013
3140
3140006
UP3140006_200522FTO_224742
Bank
20/05/2022
1
30672
11
30672
0
0
30672
0
1014
3140
3140006
UP3140006_200522APB_FTO_224750
Bank
20/05/2022
1
18957
6
15975
1
2982
15975
0
1015
3140
3140005
UP3140005_200522APB_FTO_224935
Bank
20/05/2022
1
177216
142
175725
1
1491
175725
0
1016
3140
3140005
UP3140005_200522FTO_224957
Bank
20/05/2022
1
20874
17
19383
1
1491
19383
0
1017
3140
3140005
UP3140005_200522APB_FTO_224968
Bank
20/05/2022
1
261351
216
259434
2
1917
259434
0
1018
3140
3140003
UP3140003_200522APB_FTO_225000
Bank
20/05/2022
1
598743
325
582129
7
16614
582129
0
1019
3140
3140003
UP3140003_200522FTO_225006
Bank
20/05/2022
1
796620
414
795981
1
639
795981
0
1020
3140
3140005
UP3140005_200522APB_FTO_225024
Bank
20/05/2022
1
359757
289
358266
1
1491
358266
0
1021
3140
3140006
UP3140006_200522FTO_225107
Bank
20/05/2022
1
17040
5
17040
0
0
17040
0
1022
3140
3140005
UP3140005_200522FTO_225112
Bank
20/05/2022
1
5751
4
4260
1
1491
4260
0
1023
3140
3140006
UP3140006_200522FTO_225203
Bank
20/05/2022
1
32802
11
32802
0
0
32802
0
1024
3140
3140006
UP3140006_200522APB_FTO_225211
Bank
20/05/2022
1
23856
8
23856
0
0
23856
0
1025
3140
3140006
UP3140006_200522FTO_225274
Bank
20/05/2022
1
4686
21
4473
1
213
4473
0
1026
3140
3140006
UP3140006_200522APB_FTO_225280
Bank
20/05/2022
1
1278
6
1278
0
0
1278
0
1027
3140
3140006
UP3140006_200522FTO_225395
Bank
20/05/2022
1
28329
19
28329
0
0
28329
0
1028
3140
3140006
UP3140006_200522APB_FTO_225403
Bank
20/05/2022
1
8946
5
7455
1
1491
7455
0
1029
3140
3140002
UP3140002_200522FTO_225811
Bank
20/05/2022
1
510987
253
505449
2
5538
505449
0
1030
3140
3140002
UP3140002_200522APB_FTO_225830
Bank
20/05/2022
1
442827
234
442827
0
0
442827
0
1031
3140
3140003
UP3140003_200522FTO_227344
Bank
20/05/2022
1
16827
12
16614
1
213
16614
0
1032
3140
3140004
UP3140004_200522FTO_227391
Bank
20/05/2022
1
701835
360
698640
2
3195
698640
0
1033
3140
3140004
UP3140004_200522APB_FTO_227398
Bank
20/05/2022
1
485853
297
482658
2
3195
482658
0
1034
3140
3140001
UP3140001_210522FTO_234381
Bank
21/05/2022
1
120558
43
120558
0
0
120558
0
1035
3140
3140001
UP3140001_210522APB_FTO_234428
Bank
21/05/2022
1
288615
126
287976
1
639
287976
0
1036
3140
3140001
UP3140001_210522FTO_236225
Bank
21/05/2022
1
17466
9
17466
0
0
17466
0
1037
3140
3140001
UP3140001_210522APB_FTO_236233
Bank
21/05/2022
1
15336
6
15336
0
0
15336
0
1038
3140
3140005
UP3140005_210522FTO_237774
Bank
21/05/2022
1
329298
243
324825
3
4473
324825
0
1039
3140
3140005
UP3140005_210522APB_FTO_237798
Bank
21/05/2022
1
364869
279
356775
6
8094
356775
0
1040
3140
3140002
UP3140002_210522FTO_237860
Bank
21/05/2022
1
806631
458
803436
2
3195
803436
0
1041
3140
3140002
UP3140002_210522APB_FTO_237890
Bank
21/05/2022
1
904824
516
898860
2
5964
898860
0
1042
3140
3140004
UP3140004_210522FTO_238214
Bank
21/05/2022
1
804927
371
803436
1
1491
803436
0
1043
3140
3140004
UP3140004_210522APB_FTO_238241
Bank
21/05/2022
1
718023
400
710994
4
7029
710994
0
1044
3140
3140006
UP3140006_210522FTO_238260
Bank
21/05/2022
1
34293
14
34293
0
0
34293
0
1045
3140
3140006
UP3140006_210522APB_FTO_238267
Bank
21/05/2022
1
10437
6
10437
0
0
10437
0
1046
3140
3140006
UP3140006_210522FTO_238295
Bank
21/05/2022
1
11928
4
11928
0
0
11928
0
1047
3140
3140006
UP3140006_210522FTO_238322
Bank
21/05/2022
1
14697
9
14697
0
0
14697
0
1048
3140
3140006
UP3140006_210522FTO_238358
Bank
21/05/2022
1
17040
5
17040
0
0
17040
0
1049
3140
3140006
UP3140006_210522APB_FTO_238365
Bank
21/05/2022
1
3408
1
3408
0
0
3408
0
1050
3140
3140006
UP3140006_210522FTO_238410
Bank
21/05/2022
1
92442
31
92442
0
0
92442
0
1051
3140
3140006
UP3140006_210522APB_FTO_238418
Bank
21/05/2022
1
122262
41
122262
0
0
122262
0
1052
3140
3140006
UP3140006_210522FTO_238450
Bank
21/05/2022
1
24708
9
24708
0
0
24708
0
1053
3140
3140006
UP3140006_210522APB_FTO_238464
Bank
21/05/2022
1
54741
19
54741
0
0
54741
0
1054
3140
3140006
UP3140006_210522FTO_238506
Bank
21/05/2022
1
42387
16
42387
0
0
42387
0
1055
3140
3140006
UP3140006_210522APB_FTO_238514
Bank
21/05/2022
1
81366
33
81366
0
0
81366
0
1056
3140
3140006
UP3140006_210522FTO_238538
Bank
21/05/2022
1
69012
23
66030
1
2982
66030
0
1057
3140
3140006
UP3140006_210522APB_FTO_238539
Bank
21/05/2022
1
44730
14
41748
1
2982
41748
0
1058
3140
3140006
UP3140006_210522FTO_238763
Bank
21/05/2022
1
35145
18
35145
0
0
35145
0
1059
3140
3140006
UP3140006_210522APB_FTO_238768
Bank
21/05/2022
1
41535
19
41535
0
0
41535
0
1060
3140
3140006
UP3140006_210522FTO_238797
Bank
21/05/2022
1
24069
16
23643
2
426
23643
0
1061
3140
3140006
UP3140006_210522APB_FTO_238800
Bank
21/05/2022
1
2769
2
2769
0
0
2769
0
1062
3140
3140006
UP3140006_210522FTO_238844
Bank
21/05/2022
1
263694
70
207036
19
56658
207036
0
1063
3140
3140006
UP3140006_210522APB_FTO_238850
Bank
21/05/2022
1
74550
24
71568
1
2982
71568
0
1064
3140
3140003
UP3140003_210522APB_FTO_239692
Bank
21/05/2022
1
247293
118
241755
5
5538
241755
0
1065
3140
3140003
UP3140003_210522FTO_239698
Bank
21/05/2022
1
339309
186
339309
0
0
339309
0
1066
3140
3140004
UP3140004_220522FTO_242722
Bank
22/05/2022
1
12993
7
12993
0
0
12993
0
1067
3140
3140004
UP3140004_220522FTO_242724
Bank
22/05/2022
1
24480
11
16524
3
7956
16524
0
1068
3140
3140004
UP3140004_220522FTO_242738
Bank
22/05/2022
1
443679
239
440697
1
2982
440697
0
1069
3140
3140004
UP3140004_220522APB_FTO_242741
Bank
22/05/2022
1
313536
183
310767
1
2769
310767
0
1070
3140
3140006
UP3140006_230522FTO_244796
Bank
26/05/2022
1
38127
15
38127
0
0
38127
0
1071
3140
3140006
UP3140006_230522APB_FTO_244804
Bank
26/05/2022
1
17892
6
17892
0
0
17892
0
1072
3140
3140001
UP3140001_230522FTO_246823
Bank
23/05/2022
1
579360
186
574887
2
4473
574887
0
1073
3140
3140001
UP3140001_230522APB_FTO_246853
Bank
23/05/2022
1
248784
86
245802
1
2982
245802
0
1074
3140
3140001
UP3140001_230522FTO_246862
Bank
23/05/2022
1
18957
7
12567
4
6390
12567
0
1075
3140
3140001
UP3140001_230522FTO_246877
Bank
23/05/2022
1
23004
13
23004
0
0
23004
0
1076
3140
3140001
UP3140001_230522APB_FTO_246880
Bank
23/05/2022
1
3834
2
3834
0
0
3834
0
1077
3140
3140005
UP3140005_230522FTO_247129
Bank
23/05/2022
1
465192
331
465192
0
0
465192
0
1078
3140
3140005
UP3140005_230522APB_FTO_247209
Bank
23/05/2022
1
330363
244
328446
2
1917
328446
0
1079
3140
3140005
UP3140005_230522APB_FTO_247280
Bank
23/05/2022
1
283929
214
278178
4
5751
278178
0
1080
3140
3140005
UP3140005_230522FTO_247294
Bank
23/05/2022
1
49203
40
49203
0
0
49203
0
1081
3140
3140005
UP3140005_230522FTO_247330
Bank
23/05/2022
1
160389
114
145053
12
15336
145053
0
1082
3140
3140005
UP3140005_230522FTO_247379
Bank
23/05/2022
1
13206
9
13206
0
0
13206
0
1083
3140
3140005
UP3140005_230522FTO_248143
Bank
23/05/2022
1
165714
111
164223
1
1491
164223
0
1084
3140
3140005
UP3140005_230522APB_FTO_248165
Bank
23/05/2022
1
53463
40
53463
0
0
53463
0
1085
3140
3140005
UP3140005_230522FTO_248168
Bank
23/05/2022
1
1704
2
1704
0
0
1704
0
1086
3140
3140002
UP3140002_230522FTO_248462
Bank
23/05/2022
1
880329
428
874152
3
6177
874152
0
1087
3140
3140002
UP3140002_230522APB_FTO_248475
Bank
23/05/2022
1
356775
187
351024
3
5751
351024
0
1088
3140
3140003
UP3140003_230522APB_FTO_250065
Bank
23/05/2022
1
199155
111
197664
1
1491
197664
0
1089
3140
3140003
UP3140003_230522FTO_250072
Bank
23/05/2022
1
284568
142
284355
1
213
284355
0
1090
3140
3140003
UP3140003_230522FTO_250080
Bank
23/05/2022
1
10437
6
10437
0
0
10437
0
1091
3140
3140004
UP3140004_240522FTO_251426
Bank
24/05/2022
1
586176
292
581277
5
4899
581277
0
1092
3140
3140005
UP3140005_240522FTO_256368
Bank
24/05/2022
1
366999
264
364017
2
2982
364017
0
1093
3140
3140005
UP3140005_240522APB_FTO_256422
Bank
24/05/2022
1
421953
310
418545
3
3408
418545
0
1094
3140
3140001
UP3140001_240522FTO_256426
Bank
24/05/2022
1
195747
79
195747
0
0
195747
0
1095
3140
3140001
UP3140001_240522APB_FTO_256448
Bank
24/05/2022
1
293514
115
293514
0
0
293514
0
1096
3140
3140001
UP3140001_240522FTO_256459
Bank
24/05/2022
1
15975
5
14271
2
1704
14271
0
1097
3140
3140004
UP3140004_240522FTO_256472
Bank
24/05/2022
1
494160
224
491391
1
2769
491391
0
1098
3140
3140005
UP3140005_240522FTO_256479
Bank
24/05/2022
1
23856
8
9798
9
14058
9798
0
1099
3140
3140004
UP3140004_240522APB_FTO_256544
Bank
24/05/2022
1
965103
454
955518
4
9585
955518
0
1100
3140
3140003
UP3140003_240522FTO_256681
Bank
24/05/2022
1
295644
129
295644
0
0
295644
0
1101
3140
3140003
UP3140003_240522APB_FTO_256705
Bank
24/05/2022
1
395115
160
375732
7
19383
375732
0
1102
3140
3140003
UP3140003_240522FTO_256706
Bank
24/05/2022
1
2769
1
2769
0
0
2769
0
1103
3140
3140002
UP3140002_240522FTO_257611
Bank
24/05/2022
1
548475
237
546771
1
1704
546771
0
1104
3140
3140002
UP3140002_240522APB_FTO_257639
Bank
24/05/2022
1
536547
244
533565
2
2982
533565
0
1105
3140
3140006
UP3140006_250522FTO_260418
Bank
26/05/2022
1
23856
8
23856
0
0
23856
0
1106
3140
3140006
UP3140006_250522APB_FTO_260423
Bank
26/05/2022
1
17892
6
17892
0
0
17892
0
1107
3140
3140006
UP3140006_250522APB_FTO_260458
Bank
26/05/2022
1
1065
1
1065
0
0
1065
0
1108
3140
3140006
UP3140006_250522FTO_260519
Bank
26/05/2022
1
43026
15
40896
1
2130
40896
0
1109
3140
3140006
UP3140006_250522APB_FTO_260525
Bank
26/05/2022
1
28968
10
28968
0
0
28968
0
1110
3140
3140006
UP3140006_250522FTO_260542
Bank
26/05/2022
1
20874
7
20874
0
0
20874
0
1111
3140
3140006
UP3140006_250522APB_FTO_260548
Bank
26/05/2022
1
23856
9
23856
0
0
23856
0
1112
3140
3140006
UP3140006_250522FTO_260564
Bank
26/05/2022
1
11928
4
11928
0
0
11928
0
1113
3140
3140006
UP3140006_250522FTO_260599
Bank
26/05/2022
1
83283
23
66456
6
16827
66456
0
1114
3140
3140006
UP3140006_250522FTO_260681
Bank
26/05/2022
1
101175
35
89886
4
11289
89886
0
1115
3140
3140006
UP3140006_250522APB_FTO_260683
Bank
26/05/2022
1
40470
16
38127
1
2343
38127
0
1116
3140
3140006
UP3140006_250522FTO_260705
Bank
26/05/2022
1
3408
2
3408
0
0
3408
0
1117
3140
3140006
UP3140006_250522APB_FTO_260710
Bank
26/05/2022
1
2556
2
2556
0
0
2556
0
1118
3140
3140006
UP3140006_250522FTO_260758
Bank
26/05/2022
1
13206
4
13206
0
0
13206
0
1119
3140
3140006
UP3140006_250522APB_FTO_260762
Bank
26/05/2022
1
20448
6
20448
0
0
20448
0
1120
3140
3140006
UP3140006_250522FTO_260803
Bank
26/05/2022
1
35784
12
35784
0
0
35784
0
1121
3140
3140006
UP3140006_250522APB_FTO_260812
Bank
26/05/2022
1
2982
1
2982
0
0
2982
0
1122
3140
3140006
UP3140006_250522APB_FTO_260836
Bank
26/05/2022
1
1917
1
1917
0
0
1917
0
1123
3140
3140006
UP3140006_250522FTO_260897
Bank
26/05/2022
1
48351
18
45369
1
2982
45369
0
1124
3140
3140006
UP3140006_250522APB_FTO_260901
Bank
26/05/2022
1
44304
18
44304
0
0
44304
0
1125
3140
3140006
UP3140006_250522FTO_260971
Bank
26/05/2022
1
32802
22
32802
0
0
32802
0
1126
3140
3140006
UP3140006_250522APB_FTO_260978
Bank
26/05/2022
1
29820
20
29820
0
0
29820
0
1127
3140
3140006
UP3140006_250522FTO_261068
Bank
26/05/2022
1
357840
119
354858
1
2982
354858
0
1128
3140
3140006
UP3140006_250522APB_FTO_261081
Bank
26/05/2022
1
357840
118
351876
2
5964
351876
0
1129
3140
3140006
UP3140006_250522FTO_261316
Bank
26/05/2022
1
23856
8
23856
0
0
23856
0
1130
3140
3140006
UP3140006_250522APB_FTO_261329
Bank
26/05/2022
1
38766
13
38766
0
0
38766
0
1131
3140
3140006
UP3140006_250522FTO_261363
Bank
26/05/2022
1
17040
9
15975
1
1065
15975
0
1132
3140
3140006
UP3140006_250522APB_FTO_261374
Bank
26/05/2022
1
30885
20
30885
0
0
30885
0
1133
3140
3140006
UP3140006_250522FTO_261435
Bank
26/05/2022
1
6603
5
6603
0
0
6603
0
1134
3140
3140006
UP3140006_250522APB_FTO_261443
Bank
26/05/2022
1
7668
5
7668
0
0
7668
0
1135
3140
3140006
UP3140006_250522FTO_261467
Bank
26/05/2022
1
62622
21
62622
0
0
62622
0
1136
3140
3140006
UP3140006_250522FTO_261511
Bank
26/05/2022
1
122262
40
119280
1
2982
119280
0
1137
3140
3140006
UP3140006_250522APB_FTO_261521
Bank
26/05/2022
1
98406
33
98406
0
0
98406
0
1138
3140
3140005
UP3140005_250522FTO_263629
Bank
25/05/2022
1
1428
3
1428
0
0
1428
0
1139
3140
3140005
UP3140005_250522FTO_264120
Bank
25/05/2022
1
169335
148
169335
0
0
169335
0
1140
3140
3140005
UP3140005_250522APB_FTO_264148
Bank
25/05/2022
1
182967
178
181476
1
1491
181476
0
1141
3140
3140005
UP3140005_250522FTO_264157
Bank
25/05/2022
1
7455
5
5964
1
1491
5964
0
1142
3140
3140001
UP3140001_250522FTO_264276
Bank
26/05/2022
1
172743
69
171252
1
1491
171252
0
1143
3140
3140001
UP3140001_250522APB_FTO_264290
Bank
26/05/2022
1
159324
62
159324
0
0
159324
0
1144
3140
3140005
UP3140005_250522FTO_265055
Bank
25/05/2022
1
15912
13
15912
0
0
15912
0
1145
3140
3140002
UP3140002_250522FTO_266057
Bank
25/05/2022
1
518442
302
518442
0
0
518442
0
1146
3140
3140002
UP3140002_250522APB_FTO_266076
Bank
25/05/2022
1
480102
237
479463
1
639
479463
0
1147
3140
3140003
UP3140003_250522FTO_266990
Bank
25/05/2022
1
17544
9
17544
0
0
17544
0
1148
3140
3140003
UP3140003_250522FTO_266992
Bank
25/05/2022
1
2130
1
2130
0
0
2130
0
1149
3140
3140003
UP3140003_250522APB_FTO_266995
Bank
25/05/2022
1
85626
46
83070
1
2556
83070
0
1150
3140
3140003
UP3140003_250522FTO_266998
Bank
25/05/2022
1
73059
38
73059
0
0
73059
0
1151
3140
3140003
UP3140003_250522FTO_267040
Bank
26/05/2022
1
12780
13
12780
0
0
12780
0
1152
3140
3140003
UP3140003_250522APB_FTO_267043
Bank
26/05/2022
1
23643
15
23643
0
0
23643
0
1153
3140
3140004
UP3140004_250522FTO_267099
Bank
25/05/2022
1
194895
80
192126
1
2769
192126
0
1154
3140
3140004
UP3140004_250522APB_FTO_267104
Bank
25/05/2022
1
60279
35
60279
0
0
60279
0
1155
3140
3140004
UP3140004_250522FTO_267133
Bank
25/05/2022
1
10437
2
4473
3
5964
4473
0
1156
3140
3140004
UP3140004_250522FTO_267137
Bank
25/05/2022
1
29949
17
29949
0
0
29949
0
1157
3140
3140006
UP3140006_260522FTO_268188
Bank
26/05/2022
1
98832
44
98832
0
0
98832
0
1158
3140
3140006
UP3140006_260522APB_FTO_268205
Bank
26/05/2022
1
95211
36
95211
0
0
95211
0
1159
3140
3140006
UP3140006_260522FTO_268292
Bank
26/05/2022
1
52824
27
52611
1
213
52611
0
1160
3140
3140006
UP3140006_260522APB_FTO_268297
Bank
26/05/2022
1
639
2
426
1
213
426
0
1161
3140
3140006
UP3140006_260522FTO_268806
Bank
26/05/2022
1
99684
53
98193
1
1491
98193
0
1162
3140
3140006
UP3140006_260522APB_FTO_268813
Bank
26/05/2022
1
55380
23
53250
1
2130
53250
0
1163
3140
3140006
UP3140006_260522FTO_268954
Bank
26/05/2022
1
26625
9
26625
0
0
26625
0
1164
3140
3140006
UP3140006_260522APB_FTO_268960
Bank
26/05/2022
1
8733
3
8733
0
0
8733
0
1165
3140
3140006
UP3140006_260522FTO_269268
Bank
26/05/2022
1
177003
60
173169
2
3834
173169
0
1166
3140
3140006
UP3140006_260522APB_FTO_269280
Bank
26/05/2022
1
146970
47
138237
3
8733
138237
0
1167
3140
3140006
UP3140006_260522FTO_269454
Bank
26/05/2022
1
40470
13
37914
1
2556
37914
0
1168
3140
3140006
UP3140006_260522APB_FTO_269461
Bank
26/05/2022
1
20661
7
20661
0
0
20661
0
1169
3140
3140006
UP3140006_260522FTO_269776
Bank
26/05/2022
1
7455
5
7455
0
0
7455
0
1170
3140
3140006
UP3140006_260522APB_FTO_269817
Bank
26/05/2022
1
12567
5
12567
0
0
12567
0
1171
3140
3140006
UP3140006_260522FTO_270363
Bank
26/05/2022
1
72420
23
63474
3
8946
63474
0
1172
3140
3140006
UP3140006_260522APB_FTO_270371
Bank
26/05/2022
1
12354
5
12354
0
0
12354
0
1173
3140
3140006
UP3140006_260522FTO_270453
Bank
26/05/2022
1
9585
14
9585
0
0
9585
0
1174
3140
3140006
UP3140006_260522APB_FTO_270462
Bank
26/05/2022
1
852
4
852
0
0
852
0
1175
3140
3140006
UP3140006_260522FTO_270754
Bank
26/05/2022
1
44730
15
41748
1
2982
41748
0
1176
3140
3140006
UP3140006_260522APB_FTO_270767
Bank
26/05/2022
1
8946
3
8946
0
0
8946
0
1177
3140
3140006
UP3140006_260522FTO_271000
Bank
26/05/2022
1
3408
1
3408
0
0
3408
0
1178
3140
3140006
UP3140006_260522APB_FTO_271161
Bank
26/05/2022
1
12780
4
12780
0
0
12780
0
1179
3140
3140006
UP3140006_260522FTO_271292
Bank
26/05/2022
1
15975
5
15975
0
0
15975
0
1180
3140
3140006
UP3140006_260522APB_FTO_271301
Bank
26/05/2022
1
3195
1
3195
0
0
3195
0
1181
3140
3140001
UP3140001_260522FTO_274225
Bank
26/05/2022
1
93720
29
90312
1
3408
90312
0
1182
3140
3140001
UP3140001_260522APB_FTO_274240
Bank
26/05/2022
1
46221
16
46221
0
0
46221
0
1183
3140
3140006
UP3140006_260522FTO_275024
Bank
26/05/2022
1
20874
7
20874
0
0
20874
0
1184
3140
3140006
UP3140006_260522APB_FTO_275036
Bank
26/05/2022
1
47712
16
47712
0
0
47712
0
1185
3140
3140002
UP3140002_260522FTO_275760
Bank
26/05/2022
1
299904
119
299904
0
0
299904
0
1186
3140
3140005
UP3140005_260522APB_FTO_275775
Bank
26/05/2022
1
1065
5
1065
0
0
1065
0
1187
3140
3140002
UP3140002_260522APB_FTO_275777
Bank
26/05/2022
1
263694
104
263694
0
0
263694
0
1188
3140
3140005
UP3140005_260522FTO_275781
Bank
26/05/2022
1
2343
6
2343
0
0
2343
0
1189
3140
3140005
UP3140005_260522FTO_275789
Bank
26/05/2022
1
11928
4
4899
3
7029
4899
0
1190
3140
3140003
UP3140003_260522FTO_278214
Bank
26/05/2022
1
334197
161
332280
1
1917
332280
0
1191
3140
3140003
UP3140003_260522APB_FTO_278235
Bank
26/05/2022
1
187653
88
176577
5
11076
176577
0
1192
3140
3140004
UP3140004_260522FTO_278822
Bank
26/05/2022
1
469239
203
469239
0
0
469239
0
1193
3140
3140004
UP3140004_260522APB_FTO_278831
Bank
26/05/2022
1
565728
254
565728
0
0
565728
0
1194
3140
3140006
UP3140006_270522FTO_285628
Bank
27/05/2022
1
42174
13
38766
1
3408
38766
0
1195
3140
3140006
UP3140006_270522APB_FTO_285644
Bank
27/05/2022
1
13632
4
13632
0
0
13632
0
1196
3140
3140006
UP3140006_270522FTO_285826
Bank
27/05/2022
1
426
1
426
0
0
426
0
1197
3140
3140006
UP3140006_270522APB_FTO_285840
Bank
27/05/2022
1
1065
1
1065
0
0
1065
0
1198
3140
3140006
UP3140006_270522FTO_286002
Bank
27/05/2022
1
9159
4
9159
0
0
9159
0
1199
3140
3140006
UP3140006_270522FTO_286230
Bank
27/05/2022
1
26838
9
26838
0
0
26838
0
1200
3140
3140006
UP3140006_270522APB_FTO_286249
Bank
27/05/2022
1
38127
15
38127
0
0
38127
0
1201
3140
3140006
UP3140006_270522FTO_286329
Bank
27/05/2022
1
3621
3
3621
0
0
3621
0
1202
3140
3140006
UP3140006_270522FTO_286396
Bank
27/05/2022
1
20448
19
20448
0
0
20448
0
1203
3140
3140006
UP3140006_270522APB_FTO_286415
Bank
27/05/2022
1
10437
7
10437
0
0
10437
0
1204
3140
3140006
UP3140006_270522FTO_286549
Bank
27/05/2022
1
2343
11
2343
0
0
2343
0
1205
3140
3140006
UP3140006_270522APB_FTO_286567
Bank
27/05/2022
1
3621
17
3621
0
0
3621
0
1206
3140
3140001
UP3140001_270522FTO_289489
Bank
28/05/2022
1
310128
139
308424
2
1704
308424
0
1207
3140
3140001
UP3140001_270522APB_FTO_289508
Bank
28/05/2022
1
177642
110
175938
2
1704
175938
0
1208
3140
3140001
UP3140001_270522FTO_289516
Bank
28/05/2022
1
6816
3
6816
0
0
6816
0
1209
3140
3140002
UP3140002_270522FTO_289736
Bank
27/05/2022
1
355923
170
350172
2
5751
350172
0
1210
3140
3140002
UP3140002_270522APB_FTO_289760
Bank
27/05/2022
1
306933
169
303951
1
2982
303951
0
1211
3140
3140005
UP3140005_270522FTO_289903
Bank
27/05/2022
1
156342
118
154638
2
1704
154638
0
1212
3140
3140005
UP3140005_270522APB_FTO_289913
Bank
27/05/2022
1
72846
59
72846
0
0
72846
0
1213
3140
3140003
UP3140003_270522FTO_289923
Bank
27/05/2022
1
160815
80
158259
1
2556
158259
0
1214
3140
3140003
UP3140003_270522APB_FTO_289928
Bank
27/05/2022
1
185736
85
180624
2
5112
180624
0
1215
3140
3140004
UP3140004_270522FTO_289954
Bank
27/05/2022
1
142284
64
136959
3
5325
136959
0
1216
3140
3140004
UP3140004_270522APB_FTO_289962
Bank
27/05/2022
1
168483
71
167631
1
852
167631
0
1217
3140
3140006
UP3140006_280522FTO_296782
Bank
28/05/2022
1
2769
1
2769
0
0
2769
0
1218
3140
3140006
UP3140006_280522APB_FTO_296792
Bank
28/05/2022
1
3195
1
3195
0
0
3195
0
1219
3140
3140006
UP3140006_280522FTO_296937
Bank
28/05/2022
1
114381
37
111399
1
2982
111399
0
1220
3140
3140006
UP3140006_280522APB_FTO_296956
Bank
28/05/2022
1
12354
4
12354
0
0
12354
0
1221
3140
3140006
UP3140006_280522FTO_297368
Bank
28/05/2022
1
35784
11
32802
1
2982
32802
0
1222
3140
3140006
UP3140006_280522APB_FTO_297403
Bank
28/05/2022
1
35784
13
35784
0
0
35784
0
1223
3140
3140006
UP3140006_280522FTO_297717
Bank
28/05/2022
1
22152
9
22152
0
0
22152
0
1224
3140
3140006
UP3140006_280522APB_FTO_297732
Bank
28/05/2022
1
31098
12
29820
1
1278
29820
0
1225
3140
3140006
UP3140006_280522FTO_297808
Bank
28/05/2022
1
46221
17
44091
1
2130
44091
0
1226
3140
3140006
UP3140006_280522APB_FTO_297819
Bank
28/05/2022
1
36636
15
36636
0
0
36636
0
1227
3140
3140006
UP3140006_280522FTO_298673
Bank
28/05/2022
1
20874
5
14910
2
5964
14910
0
1228
3140
3140001
UP3140001_280522FTO_300009
Bank
28/05/2022
1
385530
170
385530
0
0
385530
0
1229
3140
3140003
UP3140003_280522FTO_300041
Bank
28/05/2022
1
250062
109
247080
2
2982
247080
0
1230
3140
3140001
UP3140001_280522FTO_300062
Bank
28/05/2022
1
2982
0
0
1
2982
0
0
1231
3140
3140003
UP3140003_280522APB_FTO_300096
Bank
28/05/2022
1
318222
169
304164
7
14058
304164
0
1232
3140
3140001
UP3140001_280522APB_FTO_300102
Bank
28/05/2022
1
386808
168
382548
2
4260
382548
0
1233
3140
3140002
UP3140002_280522FTO_300521
Bank
28/05/2022
1
221733
94
221733
0
0
221733
0
1234
3140
3140002
UP3140002_280522APB_FTO_300543
Bank
28/05/2022
1
217473
83
217473
0
0
217473
0
1235
3140
3140005
UP3140005_280522FTO_302883
Bank
28/05/2022
1
55167
45
55167
0
0
55167
0
1236
3140
3140005
UP3140005_280522APB_FTO_302912
Bank
28/05/2022
1
78597
66
78597
0
0
78597
0
1237
3140
3140005
UP3140005_280522FTO_302931
Bank
28/05/2022
1
26838
21
26838
0
0
26838
0
1238
3140
3140004
UP3140004_280522FTO_303838
Bank
28/05/2022
1
136746
66
135255
1
1491
135255
0
1239
3140
3140004
UP3140004_280522APB_FTO_303842
Bank
28/05/2022
1
67308
31
67308
0
0
67308
0
1240
3140
3140004
UP3140004_290522FTO_306387
Bank
29/05/2022
1
423870
174
423018
1
852
423018
0
1241
3140
3140004
UP3140004_290522APB_FTO_306388
Bank
29/05/2022
1
217899
104
214917
1
2982
214917
0
1242
3140
3140005
UP3140005_290522FTO_306402
Bank
29/05/2022
1
32802
10
29820
1
2982
29820
0
1243
3140
3140005
UP3140005_290522APB_FTO_306408
Bank
29/05/2022
1
14910
5
14910
0
0
14910
0
1244
3140
3140001
UP3140001_300522FTO_308107
Bank
30/05/2022
1
23868
9
23868
0
0
23868
0
1245
3140
3140001
UP3140001_300522FTO_308508
Bank
30/05/2022
1
37332
14
37332
0
0
37332
0
1246
3140
3140004
UP3140004_300522FTO_309763
Bank
30/05/2022
1
19383
11
19383
0
0
19383
0
1247
3140
3140006
UP3140006_300522FTO_311595
Bank
30/05/2022
1
60918
20
57936
1
2982
57936
0
1248
3140
3140006
UP3140006_300522APB_FTO_311623
Bank
30/05/2022
1
30033
11
30033
0
0
30033
0
1249
3140
3140006
UP3140006_300522FTO_311863
Bank
30/05/2022
1
59640
20
59640
0
0
59640
0
1250
3140
3140006
UP3140006_300522FTO_312051
Bank
30/05/2022
1
192126
67
192126
0
0
192126
0
1251
3140
3140006
UP3140006_300522APB_FTO_312076
Bank
30/05/2022
1
68799
24
68799
0
0
68799
0
1252
3140
3140006
UP3140006_300522FTO_312383
Bank
30/05/2022
1
44730
14
41748
1
2982
41748
0
1253
3140
3140006
UP3140006_300522APB_FTO_312400
Bank
30/05/2022
1
38766
13
38766
0
0
38766
0
1254
3140
3140006
UP3140006_300522FTO_312782
Bank
30/05/2022
1
1704
2
1704
0
0
1704
0
1255
3140
3140006
UP3140006_300522APB_FTO_312794
Bank
30/05/2022
1
8946
7
8946
0
0
8946
0
1256
3140
3140006
UP3140006_300522FTO_312851
Bank
30/05/2022
1
3195
1
3195
0
0
3195
0
1257
3140
3140006
UP3140006_300522FTO_313138
Bank
30/05/2022
1
3195
1
3195
0
0
3195
0
1258
3140
3140006
UP3140006_300522APB_FTO_313149
Bank
30/05/2022
1
639
1
639
0
0
639
0
1259
3140
3140006
UP3140006_300522FTO_313355
Bank
30/05/2022
1
5538
5
5538
0
0
5538
0
1260
3140
3140006
UP3140006_300522APB_FTO_313408
Bank
30/05/2022
1
852
1
852
0
0
852
0
1261
3140
3140001
UP3140001_300522FTO_313946
Bank
30/05/2022
1
455181
194
450708
2
4473
450708
0
1262
3140
3140001
UP3140001_300522APB_FTO_313977
Bank
30/05/2022
1
418971
170
415989
2
2982
415989
0
1263
3140
3140001
UP3140001_300522FTO_313983
Bank
30/05/2022
1
1224
1
1224
0
0
1224
0
1264
3140
3140002
UP3140002_300522FTO_314638
Bank
30/05/2022
1
25092
13
19380
3
5712
19380
0
1265
3140
3140002
UP3140002_300522FTO_314653
Bank
30/05/2022
1
6633
4
6633
0
0
6633
0
1266
3140
3140002
UP3140002_300522FTO_314767
Bank
30/05/2022
1
884802
385
883098
1
1704
883098
0
1267
3140
3140002
UP3140002_300522APB_FTO_314810
Bank
30/05/2022
1
756789
333
739323
6
17466
739323
0
1268
3140
3140003
UP3140003_300522FTO_315210
Bank
30/05/2022
1
177429
76
177429
0
0
177429
0
1269
3140
3140003
UP3140003_300522APB_FTO_315228
Bank
30/05/2022
1
79023
45
73059
2
5964
73059
0
1270
3140
3140004
UP3140004_300522FTO_315233
Bank
30/05/2022
1
11289
18
11289
0
0
11289
0
1271
3140
3140005
UP3140005_300522FTO_316014
Bank
30/05/2022
1
128652
116
127374
3
1278
127374
0
1272
3140
3140005
UP3140005_300522APB_FTO_316039
Bank
30/05/2022
1
256665
229
253683
2
2982
253683
0
1273
3140
3140005
UP3140005_300522FTO_316047
Bank
30/05/2022
1
4686
5
4686
0
0
4686
0
1274
3140
3140004
UP3140004_300522FTO_317461
Bank
30/05/2022
1
725052
314
722070
1
2982
722070
0
1275
3140
3140004
UP3140004_300522APB_FTO_317471
Bank
30/05/2022
1
565941
283
565515
2
426
565515
0
1276
3140
3140006
UP3140006_310522FTO_322938
Bank
31/05/2022
1
6177
11
6177
0
0
6177
0
1277
3140
3140006
UP3140006_310522APB_FTO_322951
Bank
31/05/2022
1
3621
6
3621
0
0
3621
0
1278
3140
3140006
UP3140006_310522FTO_323032
Bank
31/05/2022
1
84561
28
81579
1
2982
81579
0
1279
3140
3140006
UP3140006_310522APB_FTO_323051
Bank
31/05/2022
1
85626
29
85626
0
0
85626
0
1280
3140
3140006
UP3140006_310522FTO_323167
Bank
31/05/2022
1
51120
16
51120
0
0
51120
0
1281
3140
3140006
UP3140006_310522APB_FTO_323180
Bank
31/05/2022
1
15975
5
15975
0
0
15975
0
1282
3140
3140006
UP3140006_310522FTO_323769
Bank
31/05/2022
1
41109
14
41109
0
0
41109
0
1283
3140
3140006
UP3140006_310522APB_FTO_323780
Bank
31/05/2022
1
11715
4
11715
0
0
11715
0
1284
3140
3140006
UP3140006_310522FTO_323839
Bank
31/05/2022
1
4686
4
4686
0
0
4686
0
1285
3140
3140006
UP3140006_310522APB_FTO_323856
Bank
31/05/2022
1
13845
9
13845
0
0
13845
0
1286
3140
3140006
UP3140006_310522FTO_323967
Bank
31/05/2022
1
8307
9
8307
0
0
8307
0
1287
3140
3140006
UP3140006_310522APB_FTO_324013
Bank
31/05/2022
1
213
1
213
0
0
213
0
1288
3140
3140006
UP3140006_310522FTO_324239
Bank
31/05/2022
1
6390
2
6390
0
0
6390
0
1289
3140
3140006
UP3140006_310522FTO_324289
Bank
31/05/2022
1
426
2
426
0
0
426
0
1290
3140
3140006
UP3140006_310522APB_FTO_324310
Bank
31/05/2022
1
639
3
639
0
0
639
0
1291
3140
3140001
UP3140001_310522FTO_324366
Bank
31/05/2022
1
134616
61
134616
0
0
134616
0
1292
3140
3140001
UP3140001_310522APB_FTO_324385
Bank
31/05/2022
1
177642
80
177429
1
213
177429
0
1293
3140
3140001
UP3140001_310522FTO_324389
Bank
31/05/2022
1
9792
5
8568
1
1224
8568
0
1294
3140
3140001
UP3140001_310522FTO_324396
Bank
31/05/2022
1
1278
1
1278
0
0
1278
0
1295
3140
3140003
UP3140003_310522FTO_324993
Bank
31/05/2022
1
295218
157
292236
1
2982
292236
0
1296
3140
3140003
UP3140003_310522APB_FTO_325021
Bank
31/05/2022
1
243459
108
227910
9
15549
227910
0
1297
3140
3140002
UP3140002_310522FTO_325377
Bank
31/05/2022
1
121623
65
121623
0
0
121623
0
1298
3140
3140002
UP3140002_310522APB_FTO_325391
Bank
31/05/2022
1
167205
73
167205
0
0
167205
0
1299
3140
3140005
UP3140005_310522FTO_325697
Bank
31/05/2022
1
113955
74
107991
4
5964
107991
0
1300
3140
3140005
UP3140005_310522APB_FTO_325706
Bank
31/05/2022
1
144840
99
143349
1
1491
143349
0
1301
3140
3140005
UP3140005_310522FTO_325712
Bank
31/05/2022
1
1278
1
1278
0
0
1278
0
1302
3140
3140003
UP3140003_310522FTO_326922
Bank
31/05/2022
1
110121
41
103731
4
6390
103731
0
1303
3140
3140003
UP3140003_310522APB_FTO_326924
Bank
31/05/2022
1
24069
13
24069
0
0
24069
0
1304
3140
3140004
UP3140004_310522FTO_327067
Bank
31/05/2022
1
700557
353
699066
1
1491
699066
0
1305
3140
3140004
UP3140004_310522APB_FTO_327074
Bank
31/05/2022
1
608967
306
605559
2
3408
605559
0
1306
3140
3140003
UP3140003_010622FTO_332562
Bank
01/06/2022
1
213000
88
213000
0
0
213000
0
1307
3140
3140003
UP3140003_010622APB_FTO_332574
Bank
01/06/2022
1
199581
81
197451
2
2130
197451
0
1308
3140
3140006
UP3140006_010622FTO_332982
Bank
01/06/2022
1
14910
4
11928
1
2982
11928
0
1309
3140
3140006
UP3140006_010622APB_FTO_332995
Bank
01/06/2022
1
32802
11
32802
0
0
32802
0
1310
3140
3140006
UP3140006_010622FTO_333106
Bank
01/06/2022
1
3621
3
3621
0
0
3621
0
1311
3140
3140001
UP3140001_010622FTO_333114
Bank
01/06/2022
1
227910
99
218751
3
9159
218751
0
1312
3140
3140006
UP3140006_010622APB_FTO_333114
Bank
01/06/2022
1
2343
2
2343
0
0
2343
0
1313
3140
3140001
UP3140001_010622APB_FTO_333142
Bank
01/06/2022
1
416202
184
416202
0
0
416202
0
1314
3140
3140001
UP3140001_010622FTO_333152
Bank
01/06/2022
1
2982
1
2982
0
0
2982
0
1315
3140
3140006
UP3140006_010622FTO_333209
Bank
01/06/2022
1
6603
4
6603
0
0
6603
0
1316
3140
3140006
UP3140006_010622APB_FTO_333218
Bank
01/06/2022
1
16827
8
16827
0
0
16827
0
1317
3140
3140006
UP3140006_010622FTO_333322
Bank
01/06/2022
1
7455
3
7455
0
0
7455
0
1318
3140
3140006
UP3140006_010622APB_FTO_333329
Bank
01/06/2022
1
24282
11
24282
0
0
24282
0
1319
3140
3140006
UP3140006_010622APB_FTO_333374
Bank
01/06/2022
1
19596
7
19596
0
0
19596
0
1320
3140
3140006
UP3140006_010622FTO_333376
Bank
01/06/2022
1
25986
8
23430
1
2556
23430
0
1321
3140
3140006
UP3140006_010622FTO_333420
Bank
01/06/2022
1
3408
1
3408
0
0
3408
0
1322
3140
3140006
UP3140006_010622APB_FTO_333425
Bank
01/06/2022
1
3408
1
3408
0
0
3408
0
1323
3140
3140006
UP3140006_010622APB_FTO_333443
Bank
01/06/2022
1
1917
1
1917
0
0
1917
0
1324
3140
3140006
UP3140006_010622FTO_333502
Bank
01/06/2022
1
12354
5
12354
0
0
12354
0
1325
3140
3140006
UP3140006_010622APB_FTO_333507
Bank
01/06/2022
1
23643
8
23643
0
0
23643
0
1326
3140
3140006
UP3140006_010622FTO_333541
Bank
01/06/2022
1
3834
5
3834
0
0
3834
0
1327
3140
3140006
UP3140006_010622APB_FTO_333548
Bank
01/06/2022
1
1491
2
1491
0
0
1491
0
1328
3140
3140006
UP3140006_010622FTO_333605
Bank
01/06/2022
1
140154
45
134190
2
5964
134190
0
1329
3140
3140002
UP3140002_010622FTO_333607
Bank
01/06/2022
1
211722
83
211722
0
0
211722
0
1330
3140
3140005
UP3140005_010622FTO_333613
Bank
01/06/2022
1
439419
321
431964
5
7455
431964
0
1331
3140
3140006
UP3140006_010622APB_FTO_333614
Bank
01/06/2022
1
116298
39
116298
0
0
116298
0
1332
3140
3140002
UP3140002_010622APB_FTO_333619
Bank
01/06/2022
1
311832
131
311832
0
0
311832
0
1333
3140
3140005
UP3140005_010622APB_FTO_333645
Bank
01/06/2022
1
504810
384
503319
1
1491
503319
0
1334
3140
3140005
UP3140005_010622FTO_333660
Bank
01/06/2022
1
7668
7
7668
0
0
7668
0
1335
3140
3140006
UP3140006_010622FTO_333771
Bank
01/06/2022
1
9159
4
9159
0
0
9159
0
1336
3140
3140001
UP3140001_020622FTO_338666
Bank
02/06/2022
1
192765
98
186375
2
6390
186375
0
1337
3140
3140001
UP3140001_020622APB_FTO_338682
Bank
02/06/2022
1
182328
92
182328
0
0
182328
0
1338
3140
3140003
UP3140003_020622FTO_339626
Bank
02/06/2022
1
288615
152
283503
3
5112
283503
0
1339
3140
3140003
UP3140003_020622APB_FTO_339638
Bank
02/06/2022
1
195534
122
192765
2
2769
192765
0
1340
3140
3140006
UP3140006_020622FTO_339643
Bank
02/06/2022
1
25704
9
25704
0
0
25704
0
1341
3140
3140006
UP3140006_020622APB_FTO_339649
Bank
02/06/2022
1
19992
7
19992
0
0
19992
0
1342
3140
3140002
UP3140002_020622FTO_339936
Bank
02/06/2022
1
196386
78
196386
0
0
196386
0
1343
3140
3140002
UP3140002_020622APB_FTO_339944
Bank
02/06/2022
1
228336
101
228336
0
0
228336
0
1344
3140
3140005
UP3140005_020622FTO_340408
Bank
08/06/2022
1
164223
117
164223
0
0
164223
0
1345
3140
3140005
UP3140005_020622APB_FTO_340418
Bank
08/06/2022
1
236643
162
235152
1
1491
235152
0
1346
3140
3140005
UP3140005_020622FTO_340425
Bank
08/06/2022
1
26199
19
25773
1
426
25773
0
1347
3140
3140006
UP3140006_030622FTO_345495
Bank
03/06/2022
1
8307
7
8307
0
0
8307
0
1348
3140
3140006
UP3140006_030622APB_FTO_345509
Bank
03/06/2022
1
51546
36
50055
1
1491
50055
0
1349
3140
3140006
UP3140006_030622FTO_345566
Bank
03/06/2022
1
11715
54
11502
1
213
11502
0
1350
3140
3140006
UP3140006_030622APB_FTO_345579
Bank
03/06/2022
1
12354
58
12354
0
0
12354
0
1351
3140
3140006
UP3140006_030622FTO_346109
Bank
03/06/2022
1
35145
12
35145
0
0
35145
0
1352
3140
3140006
UP3140006_030622APB_FTO_346114
Bank
03/06/2022
1
2982
1
2982
0
0
2982
0
1353
3140
3140006
UP3140006_030622FTO_346160
Bank
03/06/2022
1
28329
16
28329
0
0
28329
0
1354
3140
3140006
UP3140006_030622APB_FTO_346169
Bank
03/06/2022
1
17892
6
17892
0
0
17892
0
1355
3140
3140006
UP3140006_030622FTO_346281
Bank
03/06/2022
1
48564
18
48564
0
0
48564
0
1356
3140
3140006
UP3140006_030622APB_FTO_346286
Bank
03/06/2022
1
51972
18
51972
0
0
51972
0
1357
3140
3140006
UP3140006_030622FTO_346355
Bank
03/06/2022
1
26838
9
26838
0
0
26838
0
1358
3140
3140006
UP3140006_030622APB_FTO_346368
Bank
03/06/2022
1
26838
9
26838
0
0
26838
0
1359
3140
3140006
UP3140006_030622FTO_346461
Bank
03/06/2022
1
14910
4
11928
1
2982
11928
0
1360
3140
3140006
UP3140006_030622APB_FTO_346471
Bank
03/06/2022
1
22578
8
22578
0
0
22578
0
1361
3140
3140006
UP3140006_030622FTO_346505
Bank
03/06/2022
1
16401
8
16401
0
0
16401
0
1362
3140
3140006
UP3140006_030622APB_FTO_346516
Bank
03/06/2022
1
8733
4
8733
0
0
8733
0
1363
3140
3140006
UP3140006_030622FTO_346597
Bank
03/06/2022
1
104370
35
104370
0
0
104370
0
1364
3140
3140006
UP3140006_030622APB_FTO_346607
Bank
03/06/2022
1
17892
6
17892
0
0
17892
0
1365
3140
3140006
UP3140006_030622FTO_346672
Bank
03/06/2022
1
2982
1
2982
0
0
2982
0
1366
3140
3140006
UP3140006_030622APB_FTO_346677
Bank
03/06/2022
1
2982
1
2982
0
0
2982
0
1367
3140
3140006
UP3140006_030622FTO_346708
Bank
03/06/2022
1
47712
16
47712
0
0
47712
0
1368
3140
3140006
UP3140006_030622APB_FTO_346716
Bank
03/06/2022
1
5964
2
5964
0
0
5964
0
1369
3140
3140001
UP3140001_030622FTO_346883
Bank
03/06/2022
1
132273
79
132273
0
0
132273
0
1370
3140
3140001
UP3140001_030622APB_FTO_346895
Bank
03/06/2022
1
148674
87
146544
1
2130
146544
0
1371
3140
3140001
UP3140001_030622FTO_346901
Bank
03/06/2022
1
8733
6
8733
0
0
8733
0
1372
3140
3140001
UP3140001_030622FTO_346927
Bank
03/06/2022
1
5712
2
5712
0
0
5712
0
1373
3140
3140002
UP3140002_030622FTO_348876
Bank
08/06/2022
1
271362
142
271362
0
0
271362
0
1374
3140
3140002
UP3140002_030622APB_FTO_348899
Bank
08/06/2022
1
348042
179
341865
3
6177
341865
0
1375
3140
3140006
UP3140006_040622FTO_354441
Bank
04/06/2022
1
233022
85
230040
1
2982
230040
0
1376
3140
3140006
UP3140006_040622APB_FTO_354460
Bank
04/06/2022
1
17892
6
17892
0
0
17892
0
1377
3140
3140006
UP3140006_040622FTO_354899
Bank
04/06/2022
1
82431
39
82431
0
0
82431
0
1378
3140
3140006
UP3140006_040622APB_FTO_354908
Bank
04/06/2022
1
7881
4
7881
0
0
7881
0
1379
3140
3140006
UP3140006_040622FTO_355478
Bank
04/06/2022
1
14484
23
14484
0
0
14484
0
1380
3140
3140006
UP3140006_040622APB_FTO_355483
Bank
04/06/2022
1
7029
11
7029
0
0
7029
0
1381
3140
3140006
UP3140006_040622FTO_355569
Bank
04/06/2022
1
108843
45
78597
18
30246
78597
0
1382
3140
3140003
UP3140003_040622FTO_355846
Bank
04/06/2022
1
143349
67
138024
3
5325
138024
0
1383
3140
3140006
UP3140006_040622FTO_356904
Bank
04/06/2022
1
52398
22
49629
1
2769
49629
0
1384
3140
3140006
UP3140006_040622APB_FTO_356918
Bank
04/06/2022
1
32589
22
32589
0
0
32589
0
1385
3140
3140006
UP3140006_040622FTO_357004
Bank
04/06/2022
1
11928
4
11928
0
0
11928
0
1386
3140
3140006
UP3140006_040622APB_FTO_357027
Bank
04/06/2022
1
11928
4
11928
0
0
11928
0
1387
3140
3140001
UP3140001_040622FTO_358130
Bank
04/06/2022
1
110121
38
107139
1
2982
107139
0
1388
3140
3140001
UP3140001_040622APB_FTO_358138
Bank
04/06/2022
1
98193
36
98193
0
0
98193
0
1389
3140
3140002
UP3140002_040622FTO_360925
Bank
08/06/2022
1
693528
309
690546
1
2982
690546
0
1390
3140
3140002
UP3140002_040622APB_FTO_360967
Bank
08/06/2022
1
500763
244
500763
0
0
500763
0
1391
3140
3140003
UP3140003_040622FTO_363032
Bank
04/06/2022
1
194256
85
189144
2
5112
189144
0
1392
3140
3140003
UP3140003_040622APB_FTO_363040
Bank
04/06/2022
1
227058
118
220029
4
7029
220029
0
1393
3140
3140006
UP3140006_050622FTO_364420
Bank
05/06/2022
1
109056
38
106074
1
2982
106074
0
1394
3140
3140006
UP3140006_050622APB_FTO_364427
Bank
05/06/2022
1
113316
39
113316
0
0
113316
0
1395
3140
3140006
UP3140006_050622FTO_364554
Bank
05/06/2022
1
5964
2
5964
0
0
5964
0
1396
3140
3140006
UP3140006_050622APB_FTO_364560
Bank
05/06/2022
1
36849
13
36849
0
0
36849
0
1397
3140
3140006
UP3140006_050622FTO_364582
Bank
05/06/2022
1
36210
13
36210
0
0
36210
0
1398
3140
3140006
UP3140006_050622APB_FTO_364590
Bank
05/06/2022
1
40470
15
40470
0
0
40470
0
1399
3140
3140006
UP3140006_050622FTO_364630
Bank
05/06/2022
1
35784
12
35784
0
0
35784
0
1400
3140
3140006
UP3140006_050622APB_FTO_364631
Bank
05/06/2022
1
17892
6
17892
0
0
17892
0
1401
3140
3140006
UP3140006_050622FTO_364651
Bank
05/06/2022
1
23430
13
23430
0
0
23430
0
1402
3140
3140006
UP3140006_050622APB_FTO_364657
Bank
05/06/2022
1
34080
18
32589
1
1491
32589
0
1403
3140
3140006
UP3140006_050622FTO_364671
Bank
05/06/2022
1
8094
4
8094
0
0
8094
0
1404
3140
3140006
UP3140006_050622APB_FTO_364673
Bank
05/06/2022
1
17253
6
17253
0
0
17253
0
1405
3140
3140006
UP3140006_050622FTO_364691
Bank
05/06/2022
1
204480
87
203415
1
1065
203415
0
1406
3140
3140006
UP3140006_050622APB_FTO_364711
Bank
05/06/2022
1
269445
121
268380
1
1065
268380
0
1407
3140
3140006
UP3140006_050622APB_FTO_364778
Bank
05/06/2022
1
3408
1
3408
0
0
3408
0
1408
3140
3140006
UP3140006_050622FTO_364797
Bank
05/06/2022
1
14910
8
14910
0
0
14910
0
1409
3140
3140006
UP3140006_050622APB_FTO_364800
Bank
05/06/2022
1
22578
9
22578
0
0
22578
0
1410
3140
3140006
UP3140006_050622FTO_364840
Bank
05/06/2022
1
53676
15
44730
3
8946
44730
0
1411
3140
3140006
UP3140006_050622FTO_364898
Bank
05/06/2022
1
72633
49
72633
0
0
72633
0
1412
3140
3140006
UP3140006_050622APB_FTO_364908
Bank
05/06/2022
1
102879
69
102879
0
0
102879
0
1413
3140
3140006
UP3140006_050622FTO_364988
Bank
05/06/2022
1
79875
45
79236
2
639
79236
0
1414
3140
3140006
UP3140006_050622APB_FTO_364995
Bank
05/06/2022
1
69651
42
69225
1
426
69225
0
1415
3140
3140004
UP3140004_050622FTO_367240
Bank
05/06/2022
1
73059
25
70077
1
2982
70077
0
1416
3140
3140004
UP3140004_050622FTO_367244
Bank
05/06/2022
1
221946
92
221946
0
0
221946
0
1417
3140
3140004
UP3140004_050622FTO_367247
Bank
05/06/2022
1
242394
102
240051
1
2343
240051
0
1418
3140
3140004
UP3140004_050622FTO_367249
Bank
05/06/2022
1
366786
151
366786
0
0
366786
0
1419
3140
3140004
UP3140004_050622APB_FTO_367255
Bank
05/06/2022
1
600873
277
594696
3
6177
594696
0
1420
3140
3140004
UP3140004_050622FTO_367344
Bank
05/06/2022
1
24921
15
24921
0
0
24921
0
1421
3140
3140004
UP3140004_050622FTO_367345
Bank
05/06/2022
1
4488
2
4488
0
0
4488
0
1422
3140
3140004
UP3140004_050622FTO_367354
Bank
05/06/2022
1
33567
22
33567
0
0
33567
0
1423
3140
3140004
UP3140004_050622FTO_367372
Bank
05/06/2022
1
27300
11
12194
14
15106
12194
0
1424
3140
3140001
UP3140001_060622FTO_368174
Bank
06/06/2022
1
38760
13
36924
1
1836
36924
0
1425
3140
3140006
UP3140006_060622FTO_373008
Bank
06/06/2022
1
56658
19
56658
0
0
56658
0
1426
3140
3140006
UP3140006_060622APB_FTO_373020
Bank
06/06/2022
1
14910
5
14910
0
0
14910
0
1427
3140
3140006
UP3140006_060622FTO_373184
Bank
06/06/2022
1
16614
6
16614
0
0
16614
0
1428
3140
3140006
UP3140006_060622APB_FTO_373207
Bank
06/06/2022
1
54954
21
54954
0
0
54954
0
1429
3140
3140006
UP3140006_060622APB_FTO_373271
Bank
06/06/2022
1
12780
4
12780
0
0
12780
0
1430
3140
3140006
UP3140006_060622FTO_373422
Bank
06/06/2022
1
13632
4
13632
0
0
13632
0
1431
3140
3140006
UP3140006_060622APB_FTO_373423
Bank
06/06/2022
1
13632
4
13632
0
0
13632
0
1432
3140
3140006
UP3140006_060622FTO_373487
Bank
06/06/2022
1
1704
2
1704
0
0
1704
0
1433
3140
3140006
UP3140006_060622APB_FTO_373499
Bank
06/06/2022
1
1704
2
1704
0
0
1704
0
1434
3140
3140006
UP3140006_060622FTO_373585
Bank
06/06/2022
1
39405
28
39405
0
0
39405
0
1435
3140
3140006
UP3140006_060622APB_FTO_373600
Bank
06/06/2022
1
132486
91
129504
2
2982
129504
0
1436
3140
3140006
UP3140006_060622FTO_374673
Bank
06/06/2022
1
378714
124
369768
3
8946
369768
0
1437
3140
3140006
UP3140006_060622APB_FTO_374681
Bank
06/06/2022
1
187866
63
187866
0
0
187866
0
1438
3140
3140006
UP3140006_060622FTO_374820
Bank
06/06/2022
1
60918
21
60918
0
0
60918
0
1439
3140
3140006
UP3140006_060622APB_FTO_374826
Bank
06/06/2022
1
33441
12
33441
0
0
33441
0
1440
3140
3140006
UP3140006_060622FTO_374941
Bank
06/06/2022
1
116937
39
113955
1
2982
113955
0
1441
3140
3140006
UP3140006_060622APB_FTO_374955
Bank
06/06/2022
1
29820
10
29820
0
0
29820
0
1442
3140
3140001
UP3140001_060622FTO_374971
Bank
06/06/2022
1
544641
213
536973
4
7668
536973
0
1443
3140
3140001
UP3140001_060622APB_FTO_374987
Bank
06/06/2022
1
516951
196
509496
3
7455
509496
0
1444
3140
3140002
UP3140002_060622FTO_375814
Bank
08/06/2022
1
743019
304
743019
0
0
743019
0
1445
3140
3140002
UP3140002_060622APB_FTO_375838
Bank
08/06/2022
1
525558
237
516825
3
8733
516825
0
1446
3140
3140004
UP3140004_060622FTO_376942
Bank
07/06/2022
1
154851
105
154851
0
0
154851
0
1447
3140
3140004
UP3140004_060622APB_FTO_376948
Bank
07/06/2022
1
244737
169
243459
1
1278
243459
0
1448
3140
3140001
UP3140001_070622FTO_378328
Bank
07/06/2022
1
38766
14
38766
0
0
38766
0
1449
3140
3140006
UP3140006_070622FTO_380941
Bank
07/06/2022
1
81366
30
78384
1
2982
78384
0
1450
3140
3140006
UP3140006_070622APB_FTO_380952
Bank
07/06/2022
1
38979
17
38979
0
0
38979
0
1451
3140
3140006
UP3140006_070622FTO_381072
Bank
07/06/2022
1
20874
7
20874
0
0
20874
0
1452
3140
3140006
UP3140006_070622APB_FTO_381086
Bank
07/06/2022
1
27264
10
24282
1
2982
24282
0
1453
3140
3140006
UP3140006_070622FTO_381173
Bank
07/06/2022
1
14271
10
13419
1
852
13419
0
1454
3140
3140006
UP3140006_070622APB_FTO_381188
Bank
07/06/2022
1
7029
6
7029
0
0
7029
0
1455
3140
3140006
UP3140006_070622FTO_381306
Bank
07/06/2022
1
56232
19
56232
0
0
56232
0
1456
3140
3140006
UP3140006_070622APB_FTO_381313
Bank
07/06/2022
1
8946
2
5964
1
2982
5964
0
1457
3140
3140006
UP3140006_070622FTO_381350
Bank
07/06/2022
1
6603
2
6603
0
0
6603
0
1458
3140
3140006
UP3140006_070622APB_FTO_381353
Bank
07/06/2022
1
13206
4
13206
0
0
13206
0
1459
3140
3140006
UP3140006_070622FTO_381408
Bank
07/06/2022
1
113529
37
109056
2
4473
109056
0
1460
3140
3140006
UP3140006_070622APB_FTO_381420
Bank
07/06/2022
1
124818
42
124818
0
0
124818
0
1461
3140
3140003
UP3140003_070622FTO_384714
Bank
07/06/2022
1
490539
222
487557
1
2982
487557
0
1462
3140
3140003
UP3140003_070622APB_FTO_384739
Bank
07/06/2022
1
354006
148
345486
6
8520
345486
0
1463
3140
3140003
UP3140003_070622FTO_385194
Bank
07/06/2022
1
156981
61
156768
1
213
156768
0
1464
3140
3140003
UP3140003_070622APB_FTO_385212
Bank
07/06/2022
1
125457
47
125457
0
0
125457
0
1465
3140
3140001
UP3140001_070622FTO_386380
Bank
07/06/2022
1
750612
305
750612
0
0
750612
0
1466
3140
3140001
UP3140001_070622APB_FTO_386454
Bank
07/06/2022
1
1184493
487
1163832
10
20661
1163832
0
1467
3140
3140004
UP3140004_070622FTO_387615
Bank
07/06/2022
1
4473
4
4473
0
0
4473
0
1468
3140
3140004
UP3140004_070622APB_FTO_387618
Bank
07/06/2022
1
3408
3
3408
0
0
3408
0
1469
3140
3140004
UP3140004_070622FTO_388450
Bank
07/06/2022
1
159963
70
159963
0
0
159963
0
1470
3140
3140004
UP3140004_070622APB_FTO_388453
Bank
07/06/2022
1
107778
46
107778
0
0
107778
0
1471
3140
3140004
UP3140004_080622FTO_388874
Bank
08/06/2022
1
129930
45
123966
2
5964
123966
0
1472
3140
3140004
UP3140004_080622APB_FTO_388876
Bank
08/06/2022
1
67947
23
64965
1
2982
64965
0
1473
3140
3140001
UP3140001_080622FTO_390440
Bank
08/06/2022
1
26838
9
26838
0
0
26838
0
1474
3140
3140001
UP3140001_080622FTO_394538
Bank
08/06/2022
1
813873
311
810678
2
3195
810678
0
1475
3140
3140001
UP3140001_080622APB_FTO_394570
Bank
08/06/2022
1
696510
274
690972
2
5538
690972
0
1476
3140
3140001
UP3140001_080622FTO_394575
Bank
08/06/2022
1
2982
1
1491
1
1491
1491
0
1477
3140
3140003
UP3140003_080622FTO_394910
Bank
08/06/2022
1
327381
159
327381
0
0
327381
0
1478
3140
3140003
UP3140003_080622APB_FTO_394927
Bank
08/06/2022
1
317583
148
312471
2
5112
312471
0
1479
3140
3140005
UP3140005_080622FTO_396438
Bank
08/06/2022
1
413859
311
412794
1
1065
412794
0
1480
3140
3140005
UP3140005_080622FTO_396476
Bank
08/06/2022
1
401079
300
401079
0
0
401079
0
1481
3140
3140002
UP3140002_080622FTO_396514
Bank
08/06/2022
1
795129
367
794916
1
213
794916
0
1482
3140
3140005
UP3140005_080622FTO_396514
Bank
08/06/2022
1
417480
299
415989
1
1491
415989
0
1483
3140
3140002
UP3140002_080622APB_FTO_396526
Bank
08/06/2022
1
795129
335
789165
2
5964
789165
0
1484
3140
3140005
UP3140005_080622FTO_396539
Bank
08/06/2022
1
354645
298
350172
4
4473
350172
0
1485
3140
3140005
UP3140005_080622APB_FTO_396577
Bank
08/06/2022
1
415989
295
408534
5
7455
408534
0
1486
3140
3140005
UP3140005_080622APB_FTO_396598
Bank
08/06/2022
1
122262
100
119706
2
2556
119706
0
1487
3140
3140005
UP3140005_080622FTO_396601
Bank
08/06/2022
1
79875
48
61770
12
18105
61770
0
1488
3140
3140002
UP3140002_080622FTO_396620
Bank
08/06/2022
1
142923
56
139941
1
2982
139941
0
1489
3140
3140006
UP3140006_080622FTO_396656
Bank
08/06/2022
1
47712
16
47712
0
0
47712
0
1490
3140
3140006
UP3140006_080622APB_FTO_396663
Bank
08/06/2022
1
44730
15
44730
0
0
44730
0
1491
3140
3140005
UP3140005_080622APB_FTO_396664
Bank
08/06/2022
1
607902
432
604920
2
2982
604920
0
1492
3140
3140006
UP3140006_080622FTO_396694
Bank
08/06/2022
1
83496
28
83496
0
0
83496
0
1493
3140
3140006
UP3140006_080622APB_FTO_396699
Bank
08/06/2022
1
17892
6
17892
0
0
17892
0
1494
3140
3140005
UP3140005_080622APB_FTO_396707
Bank
08/06/2022
1
611310
444
606837
3
4473
606837
0
1495
3140
3140005
UP3140005_080622APB_FTO_396731
Bank
08/06/2022
1
349746
326
343782
8
5964
343782
0
1496
3140
3140005
UP3140005_090622FTO_397851
Bank
09/06/2022
1
1491
7
1491
0
0
1491
0
1497
3140
3140005
UP3140005_090622APB_FTO_397852
Bank
09/06/2022
1
5538
26
5538
0
0
5538
0
1498
3140
3140004
UP3140004_090622FTO_397871
Bank
09/06/2022
1
215343
74
215343
0
0
215343
0
1499
3140
3140004
UP3140004_090622FTO_397874
Bank
09/06/2022
1
120132
48
120132
0
0
120132
0
1500
3140
3140004
UP3140004_090622APB_FTO_397875
Bank
09/06/2022
1
195960
74
195960
0
0
195960
0
1501
3140
3140004
UP3140004_090622FTO_397984
Bank
09/06/2022
1
17040
9
17040
0
0
17040
0
1502
3140
3140004
UP3140004_090622APB_FTO_397985
Bank
09/06/2022
1
8094
5
8094
0
0
8094
0
1503
3140
3140004
UP3140004_090622FTO_398065
Bank
09/06/2022
1
7455
5
7455
0
0
7455
0
1504
3140
3140004
UP3140004_090622APB_FTO_398068
Bank
09/06/2022
1
5964
4
5964
0
0
5964
0
1505
3140
3140006
UP3140006_090622FTO_399666
Bank
09/06/2022
1
63900
22
63900
0
0
63900
0
1506
3140
3140006
UP3140006_090622APB_FTO_399682
Bank
09/06/2022
1
51972
18
51972
0
0
51972
0
1507
3140
3140006
UP3140006_090622FTO_399782
Bank
09/06/2022
1
390642
131
390642
0
0
390642
0
1508
3140
3140006
UP3140006_090622APB_FTO_399805
Bank
09/06/2022
1
307146
101
301182
2
5964
301182
0
1509
3140
3140006
UP3140006_090622FTO_399926
Bank
09/06/2022
1
35784
12
35784
0
0
35784
0
1510
3140
3140006
UP3140006_090622APB_FTO_399931
Bank
09/06/2022
1
14910
5
14910
0
0
14910
0
1511
3140
3140006
UP3140006_090622FTO_399966
Bank
09/06/2022
1
5964
2
5964
0
0
5964
0
1512
3140
3140006
UP3140006_090622APB_FTO_399973
Bank
09/06/2022
1
35784
12
35784
0
0
35784
0
1513
3140
3140006
UP3140006_090622APB_FTO_400004
Bank
09/06/2022
1
8946
3
8946
0
0
8946
0
1514
3140
3140006
UP3140006_090622FTO_400046
Bank
09/06/2022
1
3408
1
3408
0
0
3408
0
1515
3140
3140006
UP3140006_090622FTO_400099
Bank
09/06/2022
1
43878
16
43878
0
0
43878
0
1516
3140
3140006
UP3140006_090622APB_FTO_400111
Bank
09/06/2022
1
22365
8
22365
0
0
22365
0
1517
3140
3140006
UP3140006_090622FTO_400286
Bank
09/06/2022
1
65604
21
62622
1
2982
62622
0
1518
3140
3140006
UP3140006_090622FTO_400321
Bank
09/06/2022
1
1278
1
1278
0
0
1278
0
1519
3140
3140006
UP3140006_090622APB_FTO_400329
Bank
09/06/2022
1
1278
1
1278
0
0
1278
0
1520
3140
3140006
UP3140006_090622FTO_400457
Bank
09/06/2022
1
63900
47
63900
0
0
63900
0
1521
3140
3140006
UP3140006_090622APB_FTO_400474
Bank
09/06/2022
1
118428
85
118428
0
0
118428
0
1522
3140
3140001
UP3140001_090622FTO_402495
Bank
09/06/2022
1
2130
0
0
1
2130
0
0
1523
3140
3140006
UP3140006_090622FTO_403062
Bank
09/06/2022
1
110334
37
110334
0
0
110334
0
1524
3140
3140006
UP3140006_090622APB_FTO_403081
Bank
09/06/2022
1
108204
37
108204
0
0
108204
0
1525
3140
3140006
UP3140006_090622FTO_403224
Bank
09/06/2022
1
74763
26
74763
0
0
74763
0
1526
3140
3140006
UP3140006_090622FTO_403269
Bank
09/06/2022
1
11076
4
11076
0
0
11076
0
1527
3140
3140006
UP3140006_090622APB_FTO_403283
Bank
09/06/2022
1
16401
7
16401
0
0
16401
0
1528
3140
3140006
UP3140006_090622FTO_403344
Bank
09/06/2022
1
40470
26
40470
0
0
40470
0
1529
3140
3140006
UP3140006_090622APB_FTO_403360
Bank
09/06/2022
1
44304
35
44304
0
0
44304
0
1530
3140
3140006
UP3140006_090622FTO_403499
Bank
09/06/2022
1
18531
9
18318
1
213
18318
0
1531
3140
3140006
UP3140006_090622APB_FTO_403504
Bank
09/06/2022
1
15762
6
13632
1
2130
13632
0
1532
3140
3140006
UP3140006_090622FTO_403792
Bank
09/06/2022
1
172104
56
160815
4
11289
160815
0
1533
3140
3140006
UP3140006_090622APB_FTO_403814
Bank
09/06/2022
1
34506
11
31737
1
2769
31737
0
1534
3140
3140006
UP3140006_090622FTO_404128
Bank
09/06/2022
1
113103
54
110121
3
2982
110121
0
1535
3140
3140006
UP3140006_090622APB_FTO_404142
Bank
09/06/2022
1
44304
25
40257
2
4047
40257
0
1536
3140
3140001
UP3140001_090622FTO_405474
Bank
09/06/2022
1
615144
242
615144
0
0
615144
0
1537
3140
3140003
UP3140003_090622FTO_405487
Bank
09/06/2022
1
344421
178
341865
1
2556
341865
0
1538
3140
3140003
UP3140003_090622APB_FTO_405514
Bank
09/06/2022
1
335049
175
329511
3
5538
329511
0
1539
3140
3140001
UP3140001_090622APB_FTO_405518
Bank
09/06/2022
1
617061
283
612162
2
4899
612162
0
1540
3140
3140003
UP3140003_090622FTO_405800
Bank
09/06/2022
1
10224
8
10224
0
0
10224
0
1541
3140
3140003
UP3140003_090622APB_FTO_405815
Bank
09/06/2022
1
15336
11
14058
1
1278
14058
0
1542
3140
3140006
UP3140006_090622FTO_405975
Bank
09/06/2022
1
105861
36
105861
0
0
105861
0
1543
3140
3140006
UP3140006_090622APB_FTO_405996
Bank
09/06/2022
1
75189
26
75189
0
0
75189
0
1544
3140
3140002
UP3140002_090622FTO_407062
Bank
09/06/2022
1
305016
154
300543
2
4473
300543
0
1545
3140
3140002
UP3140002_090622APB_FTO_407085
Bank
09/06/2022
1
288615
163
284142
3
4473
284142
0
1546
3140
3140005
UP3140005_090622FTO_408330
Bank
09/06/2022
1
373602
279
370620
2
2982
370620
0
1547
3140
3140005
UP3140005_090622APB_FTO_408365
Bank
09/06/2022
1
588519
413
577443
8
11076
577443
0
1548
3140
3140005
UP3140005_090622FTO_408460
Bank
09/06/2022
1
22152
14
20661
1
1491
20661
0
1549
3140
3140006
UP3140006_100622FTO_409606
Bank
10/06/2022
1
86904
31
86904
0
0
86904
0
1550
3140
3140006
UP3140006_100622APB_FTO_409608
Bank
10/06/2022
1
78384
30
75828
1
2556
75828
0
1551
3140
3140006
UP3140006_100622FTO_409610
Bank
10/06/2022
1
81579
33
81579
0
0
81579
0
1552
3140
3140006
UP3140006_100622APB_FTO_409613
Bank
10/06/2022
1
61131
20
58149
1
2982
58149
0
1553
3140
3140006
UP3140006_100622FTO_409618
Bank
10/06/2022
1
42387
23
42387
0
0
42387
0
1554
3140
3140006
UP3140006_100622APB_FTO_409619
Bank
10/06/2022
1
36423
16
36423
0
0
36423
0
1555
3140
3140006
UP3140006_100622FTO_409634
Bank
10/06/2022
1
89886
46
87969
1
1917
87969
0
1556
3140
3140006
UP3140006_100622APB_FTO_409635
Bank
10/06/2022
1
49203
26
49203
0
0
49203
0
1557
3140
3140006
UP3140006_100622FTO_409646
Bank
10/06/2022
1
131847
45
131847
0
0
131847
0
1558
3140
3140006
UP3140006_100622APB_FTO_409649
Bank
10/06/2022
1
68586
23
68586
0
0
68586
0
1559
3140
3140006
UP3140006_100622FTO_409657
Bank
10/06/2022
1
131634
47
125670
2
5964
125670
0
1560
3140
3140006
UP3140006_100622APB_FTO_409659
Bank
10/06/2022
1
37062
16
37062
0
0
37062
0
1561
3140
3140006
UP3140006_100622FTO_409662
Bank
10/06/2022
1
26838
9
26838
0
0
26838
0
1562
3140
3140006
UP3140006_100622APB_FTO_409663
Bank
10/06/2022
1
35784
12
35784
0
0
35784
0
1563
3140
3140006
UP3140006_100622FTO_409838
Bank
10/06/2022
1
59214
25
59214
0
0
59214
0
1564
3140
3140006
UP3140006_100622APB_FTO_409839
Bank
10/06/2022
1
50481
25
50481
0
0
50481
0
1565
3140
3140006
UP3140006_100622FTO_409845
Bank
10/06/2022
1
20235
23
20235
0
0
20235
0
1566
3140
3140006
UP3140006_100622APB_FTO_409847
Bank
10/06/2022
1
40257
33
40257
0
0
40257
0
1567
3140
3140006
UP3140006_100622FTO_409898
Bank
10/06/2022
1
99258
36
99258
0
0
99258
0
1568
3140
3140006
UP3140006_100622APB_FTO_409899
Bank
10/06/2022
1
57510
21
57510
0
0
57510
0
1569
3140
3140006
UP3140006_100622FTO_409949
Bank
10/06/2022
1
167418
62
152934
6
14484
152934
0
1570
3140
3140006
UP3140006_100622APB_FTO_409952
Bank
10/06/2022
1
48990
22
48990
0
0
48990
0
1571
3140
3140006
UP3140006_100622FTO_409965
Bank
10/06/2022
1
60918
22
60918
0
0
60918
0
1572
3140
3140006
UP3140006_100622APB_FTO_409967
Bank
10/06/2022
1
8307
3
8307
0
0
8307
0
1573
3140
3140006
UP3140006_100622FTO_409987
Bank
10/06/2022
1
64965
26
64965
0
0
64965
0
1574
3140
3140006
UP3140006_100622APB_FTO_409990
Bank
10/06/2022
1
39192
18
39192
0
0
39192
0
1575
3140
3140006
UP3140006_100622FTO_410010
Bank
10/06/2022
1
119280
36
107352
4
11928
107352
0
1576
3140
3140006
UP3140006_100622APB_FTO_410015
Bank
10/06/2022
1
131208
44
131208
0
0
131208
0
1577
3140
3140006
UP3140006_100622FTO_410042
Bank
10/06/2022
1
53676
16
47712
2
5964
47712
0
1578
3140
3140006
UP3140006_100622APB_FTO_410046
Bank
10/06/2022
1
17892
5
14910
1
2982
14910
0
1579
3140
3140006
UP3140006_100622FTO_410057
Bank
10/06/2022
1
32802
11
32802
0
0
32802
0
1580
3140
3140006
UP3140006_100622APB_FTO_410063
Bank
10/06/2022
1
56658
18
53676
1
2982
53676
0
1581
3140
3140006
UP3140006_100622FTO_410077
Bank
10/06/2022
1
53463
18
53463
0
0
53463
0
1582
3140
3140006
UP3140006_100622APB_FTO_410082
Bank
10/06/2022
1
35571
12
35571
0
0
35571
0
1583
3140
3140006
UP3140006_100622FTO_410099
Bank
10/06/2022
1
34719
13
34719
0
0
34719
0
1584
3140
3140006
UP3140006_100622APB_FTO_410105
Bank
10/06/2022
1
35145
14
35145
0
0
35145
0
1585
3140
3140006
UP3140006_100622FTO_410332
Bank
10/06/2022
1
129930
46
129930
0
0
129930
0
1586
3140
3140006
UP3140006_100622APB_FTO_410340
Bank
10/06/2022
1
9159
4
9159
0
0
9159
0
1587
3140
3140006
UP3140006_100622FTO_410495
Bank
10/06/2022
1
53889
18
50907
1
2982
50907
0
1588
3140
3140006
UP3140006_100622APB_FTO_410501
Bank
10/06/2022
1
11928
4
11928
0
0
11928
0
1589
3140
3140006
UP3140006_100622FTO_410519
Bank
10/06/2022
1
27477
19
27477
0
0
27477
0
1590
3140
3140006
UP3140006_100622APB_FTO_410524
Bank
10/06/2022
1
36423
25
36423
0
0
36423
0
1591
3140
3140006
UP3140006_100622FTO_411630
Bank
10/06/2022
1
2982
1
2982
0
0
2982
0
1592
3140
3140006
UP3140006_100622APB_FTO_411636
Bank
10/06/2022
1
2982
1
2982
0
0
2982
0
1593
3140
3140001
UP3140001_100622FTO_411640
Bank
10/06/2022
1
80088
35
80088
0
0
80088
0
1594
3140
3140006
UP3140006_100622FTO_411681
Bank
10/06/2022
1
14697
5
14697
0
0
14697
0
1595
3140
3140006
UP3140006_100622APB_FTO_411688
Bank
10/06/2022
1
3408
1
3408
0
0
3408
0
1596
3140
3140001
UP3140001_100622FTO_411738
Bank
10/06/2022
1
2130
1
2130
0
0
2130
0
1597
3140
3140003
UP3140003_100622FTO_416076
Bank
10/06/2022
1
504171
338
504171
0
0
504171
0
1598
3140
3140003
UP3140003_100622APB_FTO_416125
Bank
10/06/2022
1
471156
317
461358
7
9798
461358
0
1599
3140
3140001
UP3140001_100622FTO_416377
Bank
10/06/2022
1
597678
393
594270
2
3408
594270
0
1600
3140
3140003
UP3140003_100622FTO_416407
Bank
10/06/2022
1
22152
11
22152
0
0
22152
0
1601
3140
3140003
UP3140003_100622APB_FTO_416417
Bank
10/06/2022
1
71142
41
64965
3
6177
64965
0
1602
3140
3140001
UP3140001_100622APB_FTO_416421
Bank
10/06/2022
1
570627
356
567645
2
2982
567645
0
1603
3140
3140001
UP3140001_100622FTO_416431
Bank
10/06/2022
1
2130
1
2130
0
0
2130
0
1604
3140
3140001
UP3140001_100622FTO_416552
Bank
10/06/2022
1
8946
3
8946
0
0
8946
0
1605
3140
3140002
UP3140002_100622FTO_416630
Bank
10/06/2022
1
1078845
528
1078845
0
0
1078845
0
1606
3140
3140002
UP3140002_100622APB_FTO_416671
Bank
10/06/2022
1
1304199
583
1280769
10
23430
1280769
0
1607
3140
3140005
UP3140005_100622FTO_417828
Bank
10/06/2022
1
418119
316
414072
3
4047
414072
0
1608
3140
3140005
UP3140005_100622FTO_417893
Bank
10/06/2022
1
689481
517
682878
5
6603
682878
0
1609
3140
3140005
UP3140005_100622FTO_418048
Bank
10/06/2022
1
71142
57
71142
0
0
71142
0
1610
3140
3140005
UP3140005_100622APB_FTO_418096
Bank
10/06/2022
1
534417
402
528879
4
5538
528879
0
1611
3140
3140005
UP3140005_100622APB_FTO_418137
Bank
10/06/2022
1
380418
313
380418
0
0
380418
0
1612
3140
3140005
UP3140005_100622APB_FTO_418194
Bank
10/06/2022
1
559338
408
559338
0
0
559338
0
1613
3140
3140005
UP3140005_100622APB_FTO_418220
Bank
10/06/2022
1
275835
232
271575
3
4260
271575
0
1614
3140
3140004
UP3140004_100622FTO_419772
Bank
10/06/2022
1
653697
327
650289
2
3408
650289
0
1615
3140
3140004
UP3140004_100622APB_FTO_419791
Bank
10/06/2022
1
806205
352
803010
2
3195
803010
0
1616
3140
3140006
UP3140006_110622FTO_421568
Bank
11/06/2022
1
88821
40
88821
0
0
88821
0
1617
3140
3140006
UP3140006_110622APB_FTO_421581
Bank
11/06/2022
1
51546
22
51546
0
0
51546
0
1618
3140
3140006
UP3140006_110622FTO_421657
Bank
11/06/2022
1
25986
18
25986
0
0
25986
0
1619
3140
3140006
UP3140006_110622APB_FTO_421666
Bank
11/06/2022
1
37488
27
37488
0
0
37488
0
1620
3140
3140006
UP3140006_110622FTO_421739
Bank
11/06/2022
1
58788
20
55806
1
2982
55806
0
1621
3140
3140006
UP3140006_110622APB_FTO_421745
Bank
11/06/2022
1
20874
7
20874
0
0
20874
0
1622
3140
3140006
UP3140006_110622FTO_421767
Bank
11/06/2022
1
53676
18
53676
0
0
53676
0
1623
3140
3140006
UP3140006_110622FTO_421822
Bank
11/06/2022
1
45582
16
45582
0
0
45582
0
1624
3140
3140006
UP3140006_110622APB_FTO_421833
Bank
11/06/2022
1
53676
18
53676
0
0
53676
0
1625
3140
3140006
UP3140006_110622FTO_422006
Bank
11/06/2022
1
13419
5
13419
0
0
13419
0
1626
3140
3140006
UP3140006_110622APB_FTO_422011
Bank
11/06/2022
1
11928
4
11928
0
0
11928
0
1627
3140
3140006
UP3140006_110622FTO_422096
Bank
11/06/2022
1
29229
11
24756
2
4473
24756
0
1628
3140
3140006
UP3140006_110622APB_FTO_422114
Bank
11/06/2022
1
26334
11
26334
0
0
26334
0
1629
3140
3140006
UP3140006_110622APB_FTO_422125
Bank
11/06/2022
1
426
1
426
0
0
426
0
1630
3140
3140006
UP3140006_110622FTO_422159
Bank
11/06/2022
1
53037
19
53037
0
0
53037
0
1631
3140
3140006
UP3140006_110622APB_FTO_422166
Bank
11/06/2022
1
34506
14
34506
0
0
34506
0
1632
3140
3140006
UP3140006_110622FTO_422216
Bank
11/06/2022
1
1065
5
1065
0
0
1065
0
1633
3140
3140006
UP3140006_110622APB_FTO_422219
Bank
11/06/2022
1
7455
35
7455
0
0
7455
0
1634
3140
3140006
UP3140006_110622FTO_422240
Bank
11/06/2022
1
53676
19
53676
0
0
53676
0
1635
3140
3140006
UP3140006_110622APB_FTO_422244
Bank
11/06/2022
1
45369
15
44304
1
1065
44304
0
1636
3140
3140006
UP3140006_110622FTO_422274
Bank
11/06/2022
1
51972
18
51972
0
0
51972
0
1637
3140
3140006
UP3140006_110622APB_FTO_422281
Bank
11/06/2022
1
72207
25
72207
0
0
72207
0
1638
3140
3140006
UP3140006_110622FTO_422386
Bank
11/06/2022
1
19383
22
18744
3
639
18744
0
1639
3140
3140006
UP3140006_110622APB_FTO_422393
Bank
11/06/2022
1
34506
36
34506
0
0
34506
0
1640
3140
3140006
UP3140006_110622FTO_422428
Bank
11/06/2022
1
197451
79
194682
1
2769
194682
0
1641
3140
3140006
UP3140006_110622APB_FTO_422441
Bank
11/06/2022
1
160389
61
160389
0
0
160389
0
1642
3140
3140001
UP3140001_110622FTO_422460
Bank
13/06/2022
1
122475
50
119919
1
2556
119919
0
1643
3140
3140006
UP3140006_110622FTO_422474
Bank
11/06/2022
1
104370
31
70716
19
33654
70716
0
1644
3140
3140006
UP3140006_110622FTO_422482
Bank
11/06/2022
1
2652
1
2652
0
0
2652
0
1645
3140
3140006
UP3140006_110622FTO_424380
Bank
11/06/2022
1
20661
86
18318
11
2343
18318
0
1646
3140
3140006
UP3140006_110622APB_FTO_424550
Bank
11/06/2022
1
5916
3
5916
0
0
5916
0
1647
3140
3140006
UP3140006_110622FTO_424558
Bank
11/06/2022
1
33864
3
8568
13
25296
8568
0
1648
3140
3140001
UP3140001_110622FTO_425083
Bank
13/06/2022
1
125883
51
125883
0
0
125883
0
1649
3140
3140003
UP3140003_110622FTO_425315
Bank
13/06/2022
1
630054
334
627072
1
2982
627072
0
1650
3140
3140003
UP3140003_110622APB_FTO_425356
Bank
13/06/2022
1
805992
427
792360
7
13632
792360
0
1651
3140
3140001
UP3140001_110622FTO_425378
Bank
13/06/2022
1
109482
62
109482
0
0
109482
0
1652
3140
3140001
UP3140001_110622APB_FTO_425381
Bank
13/06/2022
1
167844
73
164862
1
2982
164862
0
1653
3140
3140002
UP3140002_110622FTO_425626
Bank
11/06/2022
1
1391316
695
1391316
0
0
1391316
0
1654
3140
3140005
UP3140005_110622FTO_425654
Bank
11/06/2022
1
407682
300
406191
1
1491
406191
0
1655
3140
3140002
UP3140002_110622APB_FTO_425690
Bank
11/06/2022
1
1127835
527
1115907
7
11928
1115907
0
1656
3140
3140005
UP3140005_110622APB_FTO_425695
Bank
11/06/2022
1
526323
406
521850
3
4473
521850
0
1657
3140
3140005
UP3140005_110622FTO_425738
Bank
11/06/2022
1
6816
5
6816
0
0
6816
0
1658
3140
3140005
UP3140005_110622FTO_425747
Bank
11/06/2022
1
298626
218
296922
2
1704
296922
0
1659
3140
3140005
UP3140005_110622FTO_425765
Bank
11/06/2022
1
313536
254
311619
2
1917
311619
0
1660
3140
3140005
UP3140005_110622FTO_425776
Bank
11/06/2022
1
287976
204
286485
1
1491
286485
0
1661
3140
3140005
UP3140005_110622APB_FTO_425799
Bank
11/06/2022
1
346125
248
340800
4
5325
340800
0
1662
3140
3140005
UP3140005_110622APB_FTO_425828
Bank
11/06/2022
1
303312
233
297987
4
5325
297987
0
1663
3140
3140005
UP3140005_110622APB_FTO_425844
Bank
11/06/2022
1
323547
235
318435
4
5112
318435
0
1664
3140
3140004
UP3140004_110622FTO_426747
Bank
11/06/2022
1
291171
148
291171
0
0
291171
0
1665
3140
3140004
UP3140004_110622APB_FTO_426751
Bank
11/06/2022
1
267954
140
267954
0
0
267954
0
1666
3140
3140004
UP3140004_110622FTO_426768
Bank
11/06/2022
1
42813
19
42813
0
0
42813
0
1667
3140
3140005
UP3140005_120622FTO_428417
Bank
12/06/2022
1
50694
53
50694
0
0
50694
0
1668
3140
3140005
UP3140005_120622APB_FTO_428419
Bank
12/06/2022
1
42174
43
41535
1
639
41535
0
1669
3140
3140004
UP3140004_120622FTO_428827
Bank
13/06/2022
1
675423
308
675423
0
0
675423
0
1670
3140
3140004
UP3140004_120622APB_FTO_428832
Bank
13/06/2022
1
503532
252
495864
4
7668
495864
0
1671
3140
3140004
UP3140004_120622FTO_428853
Bank
13/06/2022
1
5964
3
5964
0
0
5964
0
1672
3140
3140002
UP3140002_130622FTO_435290
Bank
13/06/2022
1
1547658
745
1543185
2
4473
1543185
0
1673
3140
3140006
UP3140006_130622FTO_435463
Bank
13/06/2022
1
28542
22
28542
0
0
28542
0
1674
3140
3140006
UP3140006_130622APB_FTO_435486
Bank
13/06/2022
1
56445
41
56445
0
0
56445
0
1675
3140
3140006
UP3140006_130622FTO_435697
Bank
13/06/2022
1
43665
27
43452
1
213
43452
0
1676
3140
3140001
UP3140001_130622FTO_435699
Bank
13/06/2022
1
538890
275
535908
1
2982
535908
0
1677
3140
3140006
UP3140006_130622APB_FTO_435708
Bank
13/06/2022
1
53037
26
52824
1
213
52824
0
1678
3140
3140001
UP3140001_130622APB_FTO_435750
Bank
13/06/2022
1
652206
294
646242
2
5964
646242
0
1679
3140
3140001
UP3140001_130622FTO_435763
Bank
13/06/2022
1
2982
1
2982
0
0
2982
0
1680
3140
3140002
UP3140002_130622APB_FTO_436165
Bank
13/06/2022
1
1054776
481
1031346
8
23430
1031346
0
1681
3140
3140006
UP3140006_130622FTO_436174
Bank
13/06/2022
1
8520
4
8520
0
0
8520
0
1682
3140
3140006
UP3140006_130622APB_FTO_436188
Bank
13/06/2022
1
8520
4
8520
0
0
8520
0
1683
3140
3140006
UP3140006_130622FTO_436222
Bank
13/06/2022
1
71568
24
71568
0
0
71568
0
1684
3140
3140006
UP3140006_130622FTO_436261
Bank
13/06/2022
1
33654
13
33654
0
0
33654
0
1685
3140
3140006
UP3140006_130622APB_FTO_436277
Bank
13/06/2022
1
10224
5
10224
0
0
10224
0
1686
3140
3140006
UP3140006_130622FTO_436449
Bank
13/06/2022
1
83496
28
83496
0
0
83496
0
1687
3140
3140006
UP3140006_130622APB_FTO_436464
Bank
13/06/2022
1
47712
16
47712
0
0
47712
0
1688
3140
3140005
UP3140005_130622FTO_437127
Bank
13/06/2022
1
284142
266
282225
3
1917
282225
0
1689
3140
3140005
UP3140005_130622FTO_437174
Bank
13/06/2022
1
185949
146
182967
3
2982
182967
0
1690
3140
3140005
UP3140005_130622APB_FTO_437239
Bank
13/06/2022
1
216408
208
214065
3
2343
214065
0
1691
3140
3140003
UP3140003_130622FTO_437240
Bank
13/06/2022
1
456885
271
456885
0
0
456885
0
1692
3140
3140003
UP3140003_130622APB_FTO_437284
Bank
13/06/2022
1
366360
241
362100
3
4260
362100
0
1693
3140
3140005
UP3140005_130622FTO_437284
Bank
13/06/2022
1
138024
116
137811
1
213
137811
0
1694
3140
3140005
UP3140005_130622APB_FTO_437322
Bank
13/06/2022
1
130782
94
130782
0
0
130782
0
1695
3140
3140005
UP3140005_130622APB_FTO_437341
Bank
13/06/2022
1
253470
206
245802
6
7668
245802
0
1696
3140
3140005
UP3140005_130622FTO_437349
Bank
13/06/2022
1
4899
3
4047
1
852
4047
0
1697
3140
3140005
UP3140005_130622FTO_437359
Bank
13/06/2022
1
96084
71
90576
4
5508
90576
0
1698
3140
3140005
UP3140005_130622FTO_437364
Bank
13/06/2022
1
4824
2
4824
0
0
4824
0
1699
3140
3140004
UP3140004_130622FTO_437647
Bank
13/06/2022
1
887784
421
887784
0
0
887784
0
1700
3140
3140004
UP3140004_130622APB_FTO_437680
Bank
13/06/2022
1
575739
287
568710
5
7029
568710
0
1701
3140
3140003
UP3140003_130622FTO_438329
Bank
13/06/2022
1
373176
214
368490
2
4686
368490
0
1702
3140
3140003
UP3140003_130622APB_FTO_438338
Bank
13/06/2022
1
138024
91
134829
3
3195
134829
0
1703
3140
3140006
UP3140006_140622FTO_443228
Bank
14/06/2022
1
23856
8
23856
0
0
23856
0
1704
3140
3140006
UP3140006_140622APB_FTO_443240
Bank
14/06/2022
1
20874
6
17892
1
2982
17892
0
1705
3140
3140006
UP3140006_140622FTO_443275
Bank
14/06/2022
1
5964
6
5964
0
0
5964
0
1706
3140
3140006
UP3140006_140622APB_FTO_443285
Bank
14/06/2022
1
35358
40
35358
0
0
35358
0
1707
3140
3140006
UP3140006_140622FTO_443522
Bank
14/06/2022
1
55167
37
55167
0
0
55167
0
1708
3140
3140006
UP3140006_140622APB_FTO_443535
Bank
14/06/2022
1
83496
56
83496
0
0
83496
0
1709
3140
3140006
UP3140006_140622FTO_443691
Bank
14/06/2022
1
93294
52
93081
1
213
93081
0
1710
3140
3140006
UP3140006_140622APB_FTO_443713
Bank
14/06/2022
1
74337
37
74337
0
0
74337
0
1711
3140
3140006
UP3140006_140622FTO_444071
Bank
14/06/2022
1
41748
13
38766
1
2982
38766
0
1712
3140
3140006
UP3140006_140622APB_FTO_444079
Bank
14/06/2022
1
47712
16
47712
0
0
47712
0
1713
3140
3140006
UP3140006_140622FTO_444134
Bank
14/06/2022
1
17892
6
17892
0
0
17892
0
1714
3140
3140006
UP3140006_140622APB_FTO_444140
Bank
14/06/2022
1
31098
12
31098
0
0
31098
0
1715
3140
3140006
UP3140006_140622FTO_444175
Bank
14/06/2022
1
28755
11
28755
0
0
28755
0
1716
3140
3140006
UP3140006_140622APB_FTO_444187
Bank
14/06/2022
1
5964
2
5964
0
0
5964
0
1717
3140
3140006
UP3140006_140622APB_FTO_444234
Bank
14/06/2022
1
1491
1
1491
0
0
1491
0
1718
3140
3140006
UP3140006_140622FTO_444284
Bank
14/06/2022
1
11928
4
11928
0
0
11928
0
1719
3140
3140006
UP3140006_140622APB_FTO_444298
Bank
14/06/2022
1
11928
4
11928
0
0
11928
0
1720
3140
3140006
UP3140006_140622FTO_444413
Bank
14/06/2022
1
61344
32
61344
0
0
61344
0
1721
3140
3140006
UP3140006_140622APB_FTO_444425
Bank
14/06/2022
1
29820
16
28329
1
1491
28329
0
1722
3140
3140006
UP3140006_140622FTO_444531
Bank
14/06/2022
1
12993
4
9798
1
3195
9798
0
1723
3140
3140006
UP3140006_140622APB_FTO_444537
Bank
14/06/2022
1
6390
2
6390
0
0
6390
0
1724
3140
3140006
UP3140006_140622FTO_444579
Bank
14/06/2022
1
5964
2
5964
0
0
5964
0
1725
3140
3140006
UP3140006_140622APB_FTO_444584
Bank
14/06/2022
1
16614
7
16614
0
0
16614
0
1726
3140
3140006
UP3140006_140622FTO_444630
Bank
14/06/2022
1
2982
2
2982
0
0
2982
0
1727
3140
3140003
UP3140003_140622FTO_445187
Bank
14/06/2022
1
366573
175
365082
2
1491
365082
0
1728
3140
3140006
UP3140006_140622FTO_445271
Bank
14/06/2022
1
33228
13
33228
0
0
33228
0
1729
3140
3140006
UP3140006_140622APB_FTO_445277
Bank
14/06/2022
1
13632
8
13632
0
0
13632
0
1730
3140
3140006
UP3140006_140622FTO_445314
Bank
14/06/2022
1
213
1
213
0
0
213
0
1731
3140
3140001
UP3140001_140622FTO_445496
Bank
14/06/2022
1
626433
291
623451
1
2982
623451
0
1732
3140
3140005
UP3140005_140622FTO_445504
Bank
14/06/2022
1
259434
180
256452
2
2982
256452
0
1733
3140
3140001
UP3140001_140622APB_FTO_445523
Bank
14/06/2022
1
545706
232
539316
2
6390
539316
0
1734
3140
3140006
UP3140006_140622FTO_445527
Bank
14/06/2022
1
186162
61
177216
3
8946
177216
0
1735
3140
3140005
UP3140005_140622APB_FTO_445531
Bank
14/06/2022
1
300330
205
294792
4
5538
294792
0
1736
3140
3140006
UP3140006_140622APB_FTO_445535
Bank
14/06/2022
1
53676
17
50694
1
2982
50694
0
1737
3140
3140005
UP3140005_140622FTO_445540
Bank
14/06/2022
1
1491
1
1491
0
0
1491
0
1738
3140
3140002
UP3140002_140622FTO_445921
Bank
15/06/2022
1
251340
138
251340
0
0
251340
0
1739
3140
3140002
UP3140002_140622APB_FTO_445940
Bank
15/06/2022
1
276474
140
268806
5
7668
268806
0
1740
3140
3140006
UP3140006_140622FTO_446002
Bank
14/06/2022
1
15975
49
10437
26
5538
10437
0
1741
3140
3140006
UP3140006_140622APB_FTO_446008
Bank
14/06/2022
1
2982
13
2769
1
213
2769
0
1742
3140
3140006
UP3140006_140622FTO_446072
Bank
14/06/2022
1
43878
15
43878
0
0
43878
0
1743
3140
3140006
UP3140006_140622APB_FTO_446083
Bank
14/06/2022
1
33015
12
33015
0
0
33015
0
1744
3140
3140004
UP3140004_140622FTO_447078
Bank
14/06/2022
1
941886
451
936774
3
5112
936774
0
1745
3140
3140003
UP3140003_140622APB_FTO_447197
Bank
14/06/2022
1
624090
359
604068
12
20022
604068
0
1746
3140
3140003
UP3140003_140622FTO_447234
Bank
14/06/2022
1
290745
208
289680
4
1065
289680
0
1747
3140
3140004
UP3140004_140622FTO_447597
Bank
14/06/2022
1
314814
138
314814
0
0
314814
0
1748
3140
3140004
UP3140004_140622APB_FTO_447654
Bank
14/06/2022
1
1244346
580
1230927
5
13419
1230927
0
1749
3140
3140003
UP3140003_140622APB_FTO_448804
Bank
14/06/2022
1
122475
44
119493
1
2982
119493
0
1750
3140
3140003
UP3140003_140622FTO_448810
Bank
14/06/2022
1
196599
69
193617
1
2982
193617
0
1751
3140
3140001
UP3140001_150622FTO_455116
Bank
15/06/2022
1
158898
92
158046
1
852
158046
0
1752
3140
3140001
UP3140001_150622APB_FTO_455126
Bank
15/06/2022
1
105648
77
105648
0
0
105648
0
1753
3140
3140001
UP3140001_150622FTO_455140
Bank
15/06/2022
1
5964
1
2982
1
2982
2982
0
1754
3140
3140004
UP3140004_150622FTO_455553
Bank
15/06/2022
1
366786
171
366786
0
0
366786
0
1755
3140
3140005
UP3140005_150622FTO_455561
Bank
15/06/2022
1
231531
163
228975
2
2556
228975
0
1756
3140
3140004
UP3140004_150622APB_FTO_455567
Bank
15/06/2022
1
206610
117
202137
2
4473
202137
0
1757
3140
3140005
UP3140005_150622FTO_455591
Bank
15/06/2022
1
258582
183
258582
0
0
258582
0
1758
3140
3140005
UP3140005_150622APB_FTO_455628
Bank
15/06/2022
1
265611
187
261138
3
4473
261138
0
1759
3140
3140005
UP3140005_150622APB_FTO_455659
Bank
15/06/2022
1
228762
171
228123
1
639
228123
0
1760
3140
3140005
UP3140005_150622APB_FTO_455699
Bank
15/06/2022
1
185310
132
185310
0
0
185310
0
1761
3140
3140005
UP3140005_150622FTO_455715
Bank
15/06/2022
1
14058
8
10011
3
4047
10011
0
1762
3140
3140006
UP3140006_150622FTO_455774
Bank
15/06/2022
1
65604
22
65604
0
0
65604
0
1763
3140
3140006
UP3140006_150622APB_FTO_455786
Bank
15/06/2022
1
41748
14
41748
0
0
41748
0
1764
3140
3140001
UP3140001_150622FTO_455817
Bank
15/06/2022
1
7956
4
7956
0
0
7956
0
1765
3140
3140006
UP3140006_150622FTO_455883
Bank
15/06/2022
1
1065
3
639
2
426
639
0
1766
3140
3140001
UP3140001_150622FTO_455947
Bank
15/06/2022
1
1224
1
1224
0
0
1224
0
1767
3140
3140001
UP3140001_150622FTO_456505
Bank
15/06/2022
1
22236
6
16116
2
6120
16116
0
1768
3140
3140005
UP3140005_150622FTO_457015
Bank
15/06/2022
1
117363
81
117363
0
0
117363
0
1769
3140
3140005
UP3140005_150622APB_FTO_457052
Bank
15/06/2022
1
272853
186
271362
1
1491
271362
0
1770
3140
3140003
UP3140003_150622FTO_459506
Bank
15/06/2022
1
295431
168
288189
4
7242
288189
0
1771
3140
3140003
UP3140003_150622APB_FTO_459510
Bank
15/06/2022
1
151230
85
147822
3
3408
147822
0
1772
3140
3140004
UP3140004_160622FTO_460268
Bank
19/06/2022
1
16401
15
16401
0
0
16401
0
1773
3140
3140004
UP3140004_160622APB_FTO_460270
Bank
19/06/2022
1
24282
25
24282
0
0
24282
0
1774
3140
3140006
UP3140006_160622FTO_460547
Bank
16/06/2022
1
49842
15
41535
3
8307
41535
0
1775
3140
3140006
UP3140006_160622APB_FTO_460551
Bank
16/06/2022
1
55806
21
55806
0
0
55806
0
1776
3140
3140006
UP3140006_160622FTO_460595
Bank
16/06/2022
1
1278
1
1278
0
0
1278
0
1777
3140
3140006
UP3140006_160622APB_FTO_460598
Bank
16/06/2022
1
3834
2
3834
0
0
3834
0
1778
3140
3140006
UP3140006_160622FTO_460614
Bank
16/06/2022
1
27264
21
27264
0
0
27264
0
1779
3140
3140006
UP3140006_160622APB_FTO_460619
Bank
16/06/2022
1
47925
29
42174
3
5751
42174
0
1780
3140
3140006
UP3140006_160622FTO_460641
Bank
16/06/2022
1
44730
14
41748
1
2982
41748
0
1781
3140
3140006
UP3140006_160622APB_FTO_460647
Bank
16/06/2022
1
53463
18
53463
0
0
53463
0
1782
3140
3140006
UP3140006_160622FTO_460714
Bank
16/06/2022
1
35145
13
35145
0
0
35145
0
1783
3140
3140006
UP3140006_160622APB_FTO_460717
Bank
16/06/2022
1
74124
31
74124
0
0
74124
0
1784
3140
3140006
UP3140006_160622FTO_460794
Bank
16/06/2022
1
44304
21
44304
0
0
44304
0
1785
3140
3140006
UP3140006_160622APB_FTO_460798
Bank
16/06/2022
1
58149
26
55167
1
2982
55167
0
1786
3140
3140006
UP3140006_160622FTO_461065
Bank
16/06/2022
1
70290
25
70290
0
0
70290
0
1787
3140
3140006
UP3140006_160622APB_FTO_461070
Bank
16/06/2022
1
56019
20
56019
0
0
56019
0
1788
3140
3140006
UP3140006_160622FTO_461153
Bank
16/06/2022
1
49416
19
49416
0
0
49416
0
1789
3140
3140006
UP3140006_160622APB_FTO_461164
Bank
16/06/2022
1
68799
26
68799
0
0
68799
0
1790
3140
3140006
UP3140006_160622FTO_461209
Bank
16/06/2022
1
4473
5
3408
1
1065
3408
0
1791
3140
3140006
UP3140006_160622APB_FTO_461216
Bank
16/06/2022
1
4047
5
4047
0
0
4047
0
1792
3140
3140006
UP3140006_160622FTO_461294
Bank
16/06/2022
1
46434
19
46434
0
0
46434
0
1793
3140
3140006
UP3140006_160622APB_FTO_461300
Bank
16/06/2022
1
2982
1
2982
0
0
2982
0
1794
3140
3140006
UP3140006_160622FTO_461461
Bank
16/06/2022
1
47712
30
46860
2
852
46860
0
1795
3140
3140006
UP3140006_160622APB_FTO_461468
Bank
16/06/2022
1
20874
25
20874
0
0
20874
0
1796
3140
3140006
UP3140006_160622FTO_462621
Bank
16/06/2022
1
137385
63
137385
0
0
137385
0
1797
3140
3140006
UP3140006_160622APB_FTO_462633
Bank
16/06/2022
1
166779
70
165288
1
1491
165288
0
1798
3140
3140006
UP3140006_160622FTO_462684
Bank
16/06/2022
1
74337
26
74337
0
0
74337
0
1799
3140
3140006
UP3140006_160622APB_FTO_462687
Bank
16/06/2022
1
20874
7
20874
0
0
20874
0
1800
3140
3140006
UP3140006_160622FTO_462733
Bank
16/06/2022
1
1917
1
1917
0
0
1917
0
1801
3140
3140006
UP3140006_160622APB_FTO_462738
Bank
16/06/2022
1
1917
1
1917
0
0
1917
0
1802
3140
3140006
UP3140006_160622FTO_462786
Bank
16/06/2022
1
15123
11
15123
0
0
15123
0
1803
3140
3140006
UP3140006_160622APB_FTO_462797
Bank
16/06/2022
1
21726
15
21726
0
0
21726
0
1804
3140
3140001
UP3140001_160622FTO_463661
Bank
16/06/2022
1
125031
59
122049
1
2982
122049
0
1805
3140
3140001
UP3140001_160622FTO_464213
Bank
16/06/2022
1
145479
59
142497
1
2982
142497
0
1806
3140
3140001
UP3140001_160622APB_FTO_464234
Bank
16/06/2022
1
346977
140
346977
0
0
346977
0
1807
3140
3140006
UP3140006_160622FTO_465344
Bank
16/06/2022
1
4260
20
4260
0
0
4260
0
1808
3140
3140006
UP3140006_160622APB_FTO_465353
Bank
16/06/2022
1
1704
8
1704
0
0
1704
0
1809
3140
3140006
UP3140006_160622FTO_465487
Bank
16/06/2022
1
133551
48
128439
2
5112
128439
0
1810
3140
3140006
UP3140006_160622APB_FTO_465529
Bank
16/06/2022
1
205332
69
193404
4
11928
193404
0
1811
3140
3140006
UP3140006_160622FTO_465638
Bank
16/06/2022
1
10224
12
10224
0
0
10224
0
1812
3140
3140006
UP3140006_160622APB_FTO_465653
Bank
16/06/2022
1
11928
14
11928
0
0
11928
0
1813
3140
3140006
UP3140006_160622FTO_465694
Bank
16/06/2022
1
59214
36
59214
0
0
59214
0
1814
3140
3140006
UP3140006_160622APB_FTO_465711
Bank
16/06/2022
1
25134
13
25134
0
0
25134
0
1815
3140
3140003
UP3140003_160622FTO_466307
Bank
16/06/2022
1
505236
273
504597
1
639
504597
0
1816
3140
3140003
UP3140003_160622FTO_466350
Bank
16/06/2022
1
1278
1
1278
0
0
1278
0
1817
3140
3140003
UP3140003_160622APB_FTO_466395
Bank
16/06/2022
1
380205
231
371472
5
8733
371472
0
1818
3140
3140005
UP3140005_160622FTO_467056
Bank
16/06/2022
1
264120
202
261564
2
2556
261564
0
1819
3140
3140005
UP3140005_160622APB_FTO_467106
Bank
16/06/2022
1
439206
360
425787
11
13419
425787
0
1820
3140
3140006
UP3140006_170622FTO_475238
Bank
17/06/2022
1
655401
247
641556
5
13845
641556
0
1821
3140
3140006
UP3140006_170622APB_FTO_475276
Bank
17/06/2022
1
421314
164
415563
2
5751
415563
0
1822
3140
3140001
UP3140001_170622FTO_475830
Bank
17/06/2022
1
32589
11
32589
0
0
32589
0
1823
3140
3140003
UP3140003_170622FTO_476160
Bank
17/06/2022
1
316518
198
316518
0
0
316518
0
1824
3140
3140003
UP3140003_170622APB_FTO_476193
Bank
17/06/2022
1
218751
143
217260
1
1491
217260
0
1825
3140
3140003
UP3140003_170622FTO_477538
Bank
17/06/2022
1
114381
43
114381
0
0
114381
0
1826
3140
3140003
UP3140003_170622APB_FTO_477551
Bank
17/06/2022
1
112038
47
112038
0
0
112038
0
1827
3140
3140003
UP3140003_170622FTO_477560
Bank
17/06/2022
1
86691
47
86691
0
0
86691
0
1828
3140
3140001
UP3140001_170622FTO_477564
Bank
17/06/2022
1
678192
300
675210
1
2982
675210
0
1829
3140
3140001
UP3140001_170622APB_FTO_477604
Bank
17/06/2022
1
526323
270
522489
2
3834
522489
0
1830
3140
3140001
UP3140001_170622FTO_477725
Bank
18/06/2022
1
93294
32
90312
1
2982
90312
0
1831
3140
3140001
UP3140001_170622APB_FTO_477740
Bank
18/06/2022
1
101814
40
101814
0
0
101814
0
1832
3140
3140001
UP3140001_170622FTO_477894
Bank
18/06/2022
1
2856
1
2856
0
0
2856
0
1833
3140
3140005
UP3140005_170622FTO_478024
Bank
17/06/2022
1
392280
279
392280
0
0
392280
0
1834
3140
3140005
UP3140005_170622APB_FTO_478059
Bank
17/06/2022
1
326823
228
325332
1
1491
325332
0
1835
3140
3140005
UP3140005_170622APB_FTO_478113
Bank
17/06/2022
1
321630
218
313110
6
8520
313110
0
1836
3140
3140005
UP3140005_170622APB_FTO_478130
Bank
17/06/2022
1
91689
75
91263
1
426
91263
0
1837
3140
3140002
UP3140002_180622FTO_485628
Bank
18/06/2022
1
34506
15
31524
1
2982
31524
0
1838
3140
3140002
UP3140002_180622APB_FTO_485757
Bank
18/06/2022
1
2982
1
2982
0
0
2982
0
1839
3140
3140001
UP3140001_180622FTO_486793
Bank
18/06/2022
1
383613
177
374667
3
8946
374667
0
1840
3140
3140001
UP3140001_180622APB_FTO_486899
Bank
18/06/2022
1
229614
119
229614
0
0
229614
0
1841
3140
3140001
UP3140001_180622FTO_486906
Bank
18/06/2022
1
2982
1
2982
0
0
2982
0
1842
3140
3140005
UP3140005_180622FTO_488810
Bank
18/06/2022
1
238560
171
238560
0
0
238560
0
1843
3140
3140005
UP3140005_180622FTO_488839
Bank
18/06/2022
1
234726
179
233235
1
1491
233235
0
1844
3140
3140005
UP3140005_180622APB_FTO_488881
Bank
18/06/2022
1
244311
171
239625
4
4686
239625
0
1845
3140
3140005
UP3140005_180622APB_FTO_488912
Bank
18/06/2022
1
167631
149
167418
1
213
167418
0
1846
3140
3140005
UP3140005_180622APB_FTO_488935
Bank
18/06/2022
1
231957
174
230466
1
1491
230466
0
1847
3140
3140005
UP3140005_180622FTO_488946
Bank
18/06/2022
1
426
1
426
0
0
426
0
1848
3140
3140001
UP3140001_180622FTO_489026
Bank
20/06/2022
1
106500
94
104370
2
2130
104370
0
1849
3140
3140001
UP3140001_180622APB_FTO_489042
Bank
20/06/2022
1
109269
96
107139
2
2130
107139
0
1850
3140
3140003
UP3140003_180622FTO_489093
Bank
18/06/2022
1
750825
385
750612
1
213
750612
0
1851
3140
3140003
UP3140003_180622APB_FTO_489127
Bank
18/06/2022
1
587241
313
578295
6
8946
578295
0
1852
3140
3140006
UP3140006_180622FTO_489129
Bank
18/06/2022
1
779367
292
764883
7
14484
764883
0
1853
3140
3140006
UP3140006_180622APB_FTO_489163
Bank
18/06/2022
1
496077
198
480954
6
15123
480954
0
1854
3140
3140002
UP3140002_180622FTO_490001
Bank
18/06/2022
1
1559844
763
1549407
4
10437
1549407
0
1855
3140
3140002
UP3140002_180622APB_FTO_490106
Bank
18/06/2022
1
1320387
661
1299300
10
21087
1299300
0
1856
3140
3140006
UP3140006_190622FTO_494024
Bank
19/06/2022
1
485214
208
471156
5
14058
471156
0
1857
3140
3140006
UP3140006_190622APB_FTO_494032
Bank
19/06/2022
1
451986
210
450282
1
1704
450282
0
1858
3140
3140004
UP3140004_190622FTO_494626
Bank
19/06/2022
1
1161702
479
1160211
1
1491
1160211
0
1859
3140
3140004
UP3140004_190622FTO_494629
Bank
19/06/2022
1
491817
230
488835
1
2982
488835
0
1860
3140
3140004
UP3140004_190622APB_FTO_494633
Bank
19/06/2022
1
579147
253
573396
2
5751
573396
0
1861
3140
3140004
UP3140004_190622APB_FTO_494639
Bank
19/06/2022
1
590010
268
584046
2
5964
584046
0
1862
3140
3140004
UP3140004_190622FTO_494687
Bank
19/06/2022
1
493521
235
490539
1
2982
490539
0
1863
3140
3140004
UP3140004_190622APB_FTO_494691
Bank
19/06/2022
1
462423
198
460932
1
1491
460932
0
1864
3140
3140004
UP3140004_190622FTO_494698
Bank
19/06/2022
1
21087
9
18105
1
2982
18105
0
1865
3140
3140004
UP3140004_200622FTO_499190
Bank
20/06/2022
1
19383
11
19383
0
0
19383
0
1866
3140
3140004
UP3140004_200622FTO_499559
Bank
20/06/2022
1
18318
7
18318
0
0
18318
0
1867
3140
3140004
UP3140004_200622FTO_500334
Bank
20/06/2022
1
352302
178
351663
1
639
351663
0
1868
3140
3140004
UP3140004_200622APB_FTO_500354
Bank
20/06/2022
1
264546
135
261564
2
2982
261564
0
1869
3140
3140002
UP3140002_200622FTO_501008
Bank
20/06/2022
1
1173204
510
1164258
3
8946
1164258
0
1870
3140
3140002
UP3140002_200622APB_FTO_501058
Bank
20/06/2022
1
1140828
519
1111647
12
29181
1111647
0
1871
3140
3140001
UP3140001_200622FTO_501687
Bank
20/06/2022
1
671163
260
671163
0
0
671163
0
1872
3140
3140001
UP3140001_200622APB_FTO_501719
Bank
20/06/2022
1
828783
342
826227
1
2556
826227
0
1873
3140
3140005
UP3140005_200622FTO_502256
Bank
20/06/2022
1
304164
242
302673
1
1491
302673
0
1874
3140
3140005
UP3140005_200622APB_FTO_502282
Bank
20/06/2022
1
393624
317
391281
2
2343
391281
0
1875
3140
3140003
UP3140003_200622FTO_502475
Bank
20/06/2022
1
616635
443
614505
3
2130
614505
0
1876
3140
3140003
UP3140003_200622APB_FTO_502496
Bank
20/06/2022
1
509070
404
495864
15
13206
495864
0
1877
3140
3140003
UP3140003_200622FTO_502549
Bank
20/06/2022
1
17466
8
17466
0
0
17466
0
1878
3140
3140003
UP3140003_200622APB_FTO_502552
Bank
20/06/2022
1
39405
16
37275
1
2130
37275
0
1879
3140
3140004
UP3140004_200622FTO_503466
Bank
20/06/2022
1
23643
9
23643
0
0
23643
0
1880
3140
3140004
UP3140004_200622APB_FTO_503659
Bank
20/06/2022
1
42387
16
42387
0
0
42387
0
1881
3140
3140001
UP3140001_210622FTO_510482
Bank
21/06/2022
1
320991
128
320991
0
0
320991
0
1882
3140
3140001
UP3140001_210622APB_FTO_510546
Bank
21/06/2022
1
247506
113
247506
0
0
247506
0
1883
3140
3140002
UP3140002_210622FTO_512455
Bank
21/06/2022
1
703113
325
703113
0
0
703113
0
1884
3140
3140002
UP3140002_210622APB_FTO_512487
Bank
21/06/2022
1
598956
276
591927
3
7029
591927
0
1885
3140
3140005
UP3140005_210622FTO_512887
Bank
21/06/2022
1
685221
508
682239
2
2982
682239
0
1886
3140
3140005
UP3140005_210622APB_FTO_512971
Bank
21/06/2022
1
954666
691
938478
12
16188
938478
0
1887
3140
3140005
UP3140005_210622FTO_512980
Bank
21/06/2022
1
7029
5
7029
0
0
7029
0
1888
3140
3140003
UP3140003_210622FTO_513886
Bank
21/06/2022
1
427917
170
421953
2
5964
421953
0
1889
3140
3140003
UP3140003_210622APB_FTO_513908
Bank
21/06/2022
1
362313
153
354432
3
7881
354432
0
1890
3140
3140004
UP3140004_210622FTO_514339
Bank
21/06/2022
1
365721
157
362952
1
2769
362952
0
1891
3140
3140004
UP3140004_210622APB_FTO_514353
Bank
21/06/2022
1
250701
134
250701
0
0
250701
0
1892
3140
3140004
UP3140004_210622FTO_514356
Bank
21/06/2022
1
14058
6
14058
0
0
14058
0
1893
3140
3140004
UP3140004_210622FTO_514359
Bank
21/06/2022
1
1428
1
1428
0
0
1428
0
1894
3140
3140001
UP3140001_220622FTO_520196
Bank
22/06/2022
1
663708
364
656892
4
6816
656892
0
1895
3140
3140001
UP3140001_220622APB_FTO_520274
Bank
22/06/2022
1
691185
346
674997
6
16188
674997
0
1896
3140
3140001
UP3140001_220622FTO_520918
Bank
22/06/2022
1
28329
12
28329
0
0
28329
0
1897
3140
3140001
UP3140001_220622APB_FTO_520929
Bank
22/06/2022
1
33015
16
33015
0
0
33015
0
1898
3140
3140005
UP3140005_220622FTO_522470
Bank
22/06/2022
1
414498
299
413007
1
1491
413007
0
1899
3140
3140005
UP3140005_220622APB_FTO_522556
Bank
22/06/2022
1
411090
329
404061
5
7029
404061
0
1900
3140
3140005
UP3140005_220622FTO_522621
Bank
22/06/2022
1
639
1
639
0
0
639
0
1901
3140
3140004
UP3140004_220622FTO_523251
Bank
22/06/2022
1
298413
170
292875
3
5538
292875
0
1902
3140
3140004
UP3140004_220622APB_FTO_523267
Bank
22/06/2022
1
304803
174
304803
0
0
304803
0
1903
3140
3140003
UP3140003_220622FTO_523327
Bank
22/06/2022
1
249849
115
249849
0
0
249849
0
1904
3140
3140003
UP3140003_220622APB_FTO_523349
Bank
22/06/2022
1
244524
112
241542
1
2982
241542
0
1905
3140
3140002
UP3140002_220622FTO_523571
Bank
22/06/2022
1
965103
442
962121
1
2982
962121
0
1906
3140
3140002
UP3140002_220622APB_FTO_523593
Bank
22/06/2022
1
646242
320
640704
2
5538
640704
0
1907
3140
3140001
UP3140001_230622FTO_526289
Bank
23/06/2022
1
2556
1
2556
0
0
2556
0
1908
3140
3140004
UP3140004_230622FTO_531863
Bank
23/06/2022
1
33228
13
33228
0
0
33228
0
1909
3140
3140005
UP3140005_230622FTO_533110
Bank
23/06/2022
1
131847
116
131847
0
0
131847
0
1910
3140
3140005
UP3140005_230622FTO_533150
Bank
23/06/2022
1
208101
142
206610
1
1491
206610
0
1911
3140
3140005
UP3140005_230622FTO_533178
Bank
23/06/2022
1
185097
146
185097
0
0
185097
0
1912
3140
3140003
UP3140003_230622FTO_533198
Bank
23/06/2022
1
464553
317
462423
2
2130
462423
0
1913
3140
3140003
UP3140003_230622APB_FTO_533240
Bank
23/06/2022
1
378927
275
371472
6
7455
371472
0
1914
3140
3140005
UP3140005_230622APB_FTO_533386
Bank
23/06/2022
1
155490
118
153786
2
1704
153786
0
1915
3140
3140005
UP3140005_230622APB_FTO_533545
Bank
23/06/2022
1
227484
158
227484
0
0
227484
0
1916
3140
3140005
UP3140005_230622APB_FTO_533576
Bank
23/06/2022
1
159537
126
157833
2
1704
157833
0
1917
3140
3140005
UP3140005_230622APB_FTO_533584
Bank
23/06/2022
1
37062
26
37062
0
0
37062
0
1918
3140
3140005
UP3140005_230622FTO_533603
Bank
23/06/2022
1
166353
120
164862
1
1491
164862
0
1919
3140
3140005
UP3140005_230622FTO_534003
Bank
23/06/2022
1
213
1
213
0
0
213
0
1920
3140
3140005
UP3140005_230622APB_FTO_534008
Bank
23/06/2022
1
1491
7
1491
0
0
1491
0
1921
3140
3140001
UP3140001_230622FTO_534065
Bank
23/06/2022
1
606624
274
603642
2
2982
603642
0
1922
3140
3140001
UP3140001_230622APB_FTO_534128
Bank
23/06/2022
1
942951
407
938052
3
4899
938052
0
1923
3140
3140002
UP3140002_230622FTO_534527
Bank
23/06/2022
1
779367
409
776385
1
2982
776385
0
1924
3140
3140002
UP3140002_230622APB_FTO_534558
Bank
23/06/2022
1
692676
382
685860
6
6816
685860
0
1925
3140
3140004
UP3140004_230622FTO_536109
Bank
23/06/2022
1
768291
362
765735
1
2556
765735
0
1926
3140
3140004
UP3140004_230622APB_FTO_536123
Bank
23/06/2022
1
359331
196
354432
3
4899
354432
0
1927
3140
3140006
UP3140006_240622FTO_537600
Bank
25/06/2022
1
196173
70
189144
3
7029
189144
0
1928
3140
3140006
UP3140006_240622APB_FTO_537608
Bank
25/06/2022
1
83709
29
80940
1
2769
80940
0
1929
3140
3140006
UP3140006_240622FTO_537669
Bank
25/06/2022
1
31098
18
31098
0
0
31098
0
1930
3140
3140006
UP3140006_240622APB_FTO_537673
Bank
25/06/2022
1
19809
9
19809
0
0
19809
0
1931
3140
3140006
UP3140006_240622FTO_537693
Bank
25/06/2022
1
11928
4
11928
0
0
11928
0
1932
3140
3140006
UP3140006_240622APB_FTO_537696
Bank
25/06/2022
1
2982
1
2982
0
0
2982
0
1933
3140
3140006
UP3140006_240622FTO_537794
Bank
25/06/2022
1
11502
5
11502
0
0
11502
0
1934
3140
3140006
UP3140006_240622APB_FTO_537796
Bank
25/06/2022
1
21300
9
21300
0
0
21300
0
1935
3140
3140006
UP3140006_240622FTO_537880
Bank
25/06/2022
1
18105
17
17892
1
213
17892
0
1936
3140
3140006
UP3140006_240622APB_FTO_537890
Bank
25/06/2022
1
7668
8
7668
0
0
7668
0
1937
3140
3140006
UP3140006_240622FTO_537990
Bank
25/06/2022
1
60918
23
60918
0
0
60918
0
1938
3140
3140006
UP3140006_240622APB_FTO_537994
Bank
25/06/2022
1
68586
27
68586
0
0
68586
0
1939
3140
3140006
UP3140006_240622FTO_538117
Bank
25/06/2022
1
40257
34
38340
3
1917
38340
0
1940
3140
3140006
UP3140006_240622APB_FTO_538122
Bank
25/06/2022
1
27264
20
27264
0
0
27264
0
1941
3140
3140003
UP3140003_240622FTO_538705
Bank
25/06/2022
1
588732
321
586176
1
2556
586176
0
1942
3140
3140003
UP3140003_240622APB_FTO_538726
Bank
25/06/2022
1
440271
260
431751
5
8520
431751
0
1943
3140
3140006
UP3140006_250622FTO_538854
Bank
25/06/2022
1
20874
13
19383
1
1491
19383
0
1944
3140
3140006
UP3140006_250622APB_FTO_538856
Bank
25/06/2022
1
17679
11
17679
0
0
17679
0
1945
3140
3140006
UP3140006_250622FTO_538892
Bank
25/06/2022
1
65604
22
65604
0
0
65604
0
1946
3140
3140006
UP3140006_250622APB_FTO_538896
Bank
25/06/2022
1
119280
40
119280
0
0
119280
0
1947
3140
3140006
UP3140006_250622FTO_538916
Bank
25/06/2022
1
34719
16
33228
1
1491
33228
0
1948
3140
3140006
UP3140006_250622APB_FTO_538917
Bank
25/06/2022
1
31311
12
31311
0
0
31311
0
1949
3140
3140006
UP3140006_250622FTO_538937
Bank
25/06/2022
1
92442
31
92442
0
0
92442
0
1950
3140
3140006
UP3140006_250622FTO_538997
Bank
25/06/2022
1
131208
44
131208
0
0
131208
0
1951
3140
3140006
UP3140006_250622FTO_539009
Bank
25/06/2022
1
299052
102
299052
0
0
299052
0
1952
3140
3140006
UP3140006_250622APB_FTO_539014
Bank
25/06/2022
1
197451
67
197451
0
0
197451
0
1953
3140
3140006
UP3140006_250622FTO_539023
Bank
25/06/2022
1
32589
11
32589
0
0
32589
0
1954
3140
3140006
UP3140006_250622APB_FTO_539026
Bank
25/06/2022
1
76467
25
73485
1
2982
73485
0
1955
3140
3140006
UP3140006_250622FTO_539037
Bank
25/06/2022
1
33015
12
33015
0
0
33015
0
1956
3140
3140006
UP3140006_250622FTO_539060
Bank
25/06/2022
1
35997
91
35997
0
0
35997
0
1957
3140
3140006
UP3140006_250622APB_FTO_539064
Bank
25/06/2022
1
49842
65
49842
0
0
49842
0
1958
3140
3140006
UP3140006_250622FTO_539348
Bank
25/06/2022
1
29820
10
29820
0
0
29820
0
1959
3140
3140006
UP3140006_250622APB_FTO_539352
Bank
25/06/2022
1
11928
4
11928
0
0
11928
0
1960
3140
3140006
UP3140006_250622FTO_539494
Bank
25/06/2022
1
348894
119
348894
0
0
348894
0
1961
3140
3140006
UP3140006_250622APB_FTO_539505
Bank
25/06/2022
1
269019
90
263481
2
5538
263481
0
1962
3140
3140006
UP3140006_250622FTO_539572
Bank
25/06/2022
1
126948
44
126948
0
0
126948
0
1963
3140
3140006
UP3140006_250622APB_FTO_539575
Bank
25/06/2022
1
25347
9
25347
0
0
25347
0
1964
3140
3140006
UP3140006_250622FTO_539676
Bank
25/06/2022
1
119493
41
119493
0
0
119493
0
1965
3140
3140006
UP3140006_250622APB_FTO_539683
Bank
25/06/2022
1
68373
22
65391
1
2982
65391
0
1966
3140
3140006
UP3140006_250622FTO_539913
Bank
25/06/2022
1
73485
26
73485
0
0
73485
0
1967
3140
3140006
UP3140006_250622APB_FTO_539918
Bank
25/06/2022
1
68160
23
65178
1
2982
65178
0
1968
3140
3140006
UP3140006_250622FTO_540029
Bank
25/06/2022
1
74763
27
74763
0
0
74763
0
1969
3140
3140006
UP3140006_250622APB_FTO_540032
Bank
25/06/2022
1
2769
1
2769
0
0
2769
0
1970
3140
3140006
UP3140006_250622FTO_540086
Bank
25/06/2022
1
95424
32
95424
0
0
95424
0
1971
3140
3140006
UP3140006_250622APB_FTO_540092
Bank
25/06/2022
1
83070
28
83070
0
0
83070
0
1972
3140
3140006
UP3140006_250622FTO_540300
Bank
25/06/2022
1
32802
26
32802
0
0
32802
0
1973
3140
3140006
UP3140006_250622APB_FTO_540309
Bank
25/06/2022
1
69225
55
69225
0
0
69225
0
1974
3140
3140006
UP3140006_250622FTO_540485
Bank
25/06/2022
1
113316
38
113316
0
0
113316
0
1975
3140
3140006
UP3140006_250622APB_FTO_540497
Bank
25/06/2022
1
83496
27
80514
1
2982
80514
0
1976
3140
3140006
UP3140006_250622FTO_540703
Bank
25/06/2022
1
44091
21
44091
0
0
44091
0
1977
3140
3140006
UP3140006_250622APB_FTO_540709
Bank
25/06/2022
1
34719
16
31737
1
2982
31737
0
1978
3140
3140005
UP3140005_250622FTO_540735
Bank
25/06/2022
1
483936
353
478398
4
5538
478398
0
1979
3140
3140006
UP3140006_250622FTO_540740
Bank
25/06/2022
1
48138
17
48138
0
0
48138
0
1980
3140
3140006
UP3140006_250622APB_FTO_540744
Bank
25/06/2022
1
35997
13
35997
0
0
35997
0
1981
3140
3140005
UP3140005_250622APB_FTO_540778
Bank
25/06/2022
1
566367
424
560403
4
5964
560403
0
1982
3140
3140006
UP3140006_250622FTO_540779
Bank
25/06/2022
1
55167
18
52185
1
2982
52185
0
1983
3140
3140006
UP3140006_250622APB_FTO_540783
Bank
25/06/2022
1
41109
14
41109
0
0
41109
0
1984
3140
3140006
UP3140006_250622APB_FTO_540886
Bank
25/06/2022
1
3834
2
3834
0
0
3834
0
1985
3140
3140006
UP3140006_250622FTO_540910
Bank
25/06/2022
1
2556
1
2556
0
0
2556
0
1986
3140
3140006
UP3140006_250622FTO_540939
Bank
25/06/2022
1
65391
28
59427
2
5964
59427
0
1987
3140
3140006
UP3140006_250622APB_FTO_540946
Bank
25/06/2022
1
80940
40
80940
0
0
80940
0
1988
3140
3140006
UP3140006_250622FTO_540983
Bank
25/06/2022
1
14271
6
14271
0
0
14271
0
1989
3140
3140006
UP3140006_250622APB_FTO_540988
Bank
25/06/2022
1
24495
10
24495
0
0
24495
0
1990
3140
3140006
UP3140006_250622FTO_541056
Bank
25/06/2022
1
73272
27
73272
0
0
73272
0
1991
3140
3140006
UP3140006_250622APB_FTO_541064
Bank
25/06/2022
1
48138
16
45156
1
2982
45156
0
1992
3140
3140006
UP3140006_250622FTO_541136
Bank
25/06/2022
1
20874
6
17892
1
2982
17892
0
1993
3140
3140006
UP3140006_250622APB_FTO_541142
Bank
26/06/2022
1
47712
15
44730
1
2982
44730
0
1994
3140
3140005
UP3140005_250622FTO_541143
Bank
25/06/2022
1
10437
7
10437
0
0
10437
0
1995
3140
3140006
UP3140006_250622FTO_541172
Bank
26/06/2022
1
15762
12
15762
0
0
15762
0
1996
3140
3140005
UP3140005_250622APB_FTO_541173
Bank
25/06/2022
1
5964
4
5964
0
0
5964
0
1997
3140
3140006
UP3140006_250622APB_FTO_541180
Bank
26/06/2022
1
22365
18
20874
1
1491
20874
0
1998
3140
3140004
UP3140004_250622FTO_541286
Bank
25/06/2022
1
518229
220
518229
0
0
518229
0
1999
3140
3140004
UP3140004_250622FTO_541311
Bank
25/06/2022
1
23856
8
23856
0
0
23856
0
2000
3140
3140004
UP3140004_250622APB_FTO_541341
Bank
26/06/2022
1
429195
212
426213
1
2982
426213
0
2001
3140
3140004
UP3140004_250622FTO_541378
Bank
26/06/2022
1
140061
58
140061
0
0
140061
0
2002
3140
3140004
UP3140004_250622APB_FTO_541386
Bank
26/06/2022
1
37284
17
37284
0
0
37284
0
2003
3140
3140006
UP3140006_260622FTO_541660
Bank
26/06/2022
1
79023
45
77532
1
1491
77532
0
2004
3140
3140006
UP3140006_260622APB_FTO_541666
Bank
26/06/2022
1
40044
27
40044
0
0
40044
0
2005
3140
3140006
UP3140006_260622FTO_541710
Bank
26/06/2022
1
4260
1
2982
1
1278
2982
0
2006
3140
3140006
UP3140006_260622APB_FTO_541713
Bank
26/06/2022
1
13206
5
13206
0
0
13206
0
2007
3140
3140006
UP3140006_260622FTO_541751
Bank
26/06/2022
1
42600
16
42600
0
0
42600
0
2008
3140
3140006
UP3140006_260622FTO_541770
Bank
26/06/2022
1
99897
36
94998
3
4899
94998
0
2009
3140
3140006
UP3140006_260622APB_FTO_541774
Bank
26/06/2022
1
62409
25
62409
0
0
62409
0
2010
3140
3140005
UP3140005_260622FTO_541816
Bank
26/06/2022
1
44091
33
44091
0
0
44091
0
2011
3140
3140005
UP3140005_260622APB_FTO_541825
Bank
26/06/2022
1
37914
27
37701
1
213
37701
0
2012
3140
3140006
UP3140006_260622FTO_541829
Bank
26/06/2022
1
44943
19
44943
0
0
44943
0
2013
3140
3140006
UP3140006_260622APB_FTO_541832
Bank
26/06/2022
1
32589
14
32589
0
0
32589
0
2014
3140
3140006
UP3140006_260622FTO_541871
Bank
26/06/2022
1
61131
23
58149
1
2982
58149
0
2015
3140
3140006
UP3140006_260622APB_FTO_541874
Bank
26/06/2022
1
70503
29
67521
1
2982
67521
0
2016
3140
3140006
UP3140006_260622FTO_541917
Bank
26/06/2022
1
238134
81
238134
0
0
238134
0
2017
3140
3140006
UP3140006_260622APB_FTO_541923
Bank
26/06/2022
1
240477
83
240477
0
0
240477
0
2018
3140
3140006
UP3140006_260622FTO_541949
Bank
26/06/2022
1
45369
20
45369
0
0
45369
0
2019
3140
3140006
UP3140006_260622APB_FTO_541954
Bank
26/06/2022
1
51759
22
51759
0
0
51759
0
2020
3140
3140003
UP3140003_260622FTO_542003
Bank
26/06/2022
1
547623
247
541446
3
6177
541446
0
2021
3140
3140003
UP3140003_260622APB_FTO_542028
Bank
26/06/2022
1
545067
244
541233
3
3834
541233
0
2022
3140
3140001
UP3140001_260622FTO_542066
Bank
26/06/2022
1
605346
249
602364
1
2982
602364
0
2023
3140
3140001
UP3140001_260622APB_FTO_542094
Bank
26/06/2022
1
691611
328
684369
3
7242
684369
0
2024
3140
3140006
UP3140006_260622FTO_543704
Bank
26/06/2022
1
443679
146
404274
14
39405
404274
0
2025
3140
3140006
UP3140006_260622APB_FTO_543712
Bank
26/06/2022
1
115233
40
115233
0
0
115233
0
2026
3140
3140006
UP3140006_260622FTO_543780
Bank
26/06/2022
1
13419
23
13206
1
213
13206
0
2027
3140
3140006
UP3140006_260622APB_FTO_543789
Bank
26/06/2022
1
1491
1
1491
0
0
1491
0
2028
3140
3140006
UP3140006_260622FTO_543816
Bank
26/06/2022
1
326955
118
325890
1
1065
325890
0
2029
3140
3140006
UP3140006_260622APB_FTO_543826
Bank
26/06/2022
1
271362
97
271362
0
0
271362
0
2030
3140
3140003
UP3140003_260622FTO_544095
Bank
26/06/2022
1
210444
109
206610
2
3834
206610
0
2031
3140
3140003
UP3140003_260622APB_FTO_544101
Bank
26/06/2022
1
162093
87
155490
4
6603
155490
0
2032
3140
3140004
UP3140004_260622FTO_544951
Bank
26/06/2022
1
156129
66
156129
0
0
156129
0
2033
3140
3140004
UP3140004_260622APB_FTO_544955
Bank
26/06/2022
1
172530
70
172530
0
0
172530
0
2034
3140
3140004
UP3140004_260622FTO_544967
Bank
26/06/2022
1
213
1
213
0
0
213
0
2035
3140
3140006
UP3140006_270622FTO_547628
Bank
27/06/2022
1
65178
21
62196
1
2982
62196
0
2036
3140
3140006
UP3140006_270622APB_FTO_547638
Bank
27/06/2022
1
32802
11
32802
0
0
32802
0
2037
3140
3140006
UP3140006_270622FTO_548050
Bank
27/06/2022
1
65391
28
62409
1
2982
62409
0
2038
3140
3140006
UP3140006_270622APB_FTO_548062
Bank
27/06/2022
1
45795
21
45795
0
0
45795
0
2039
3140
3140006
UP3140006_270622FTO_548181
Bank
27/06/2022
1
38553
16
37062
1
1491
37062
0
2040
3140
3140006
UP3140006_270622APB_FTO_548191
Bank
27/06/2022
1
27477
13
27477
0
0
27477
0
2041
3140
3140006
UP3140006_270622FTO_548279
Bank
27/06/2022
1
17892
6
17892
0
0
17892
0
2042
3140
3140006
UP3140006_270622APB_FTO_548286
Bank
27/06/2022
1
44730
15
44730
0
0
44730
0
2043
3140
3140006
UP3140006_270622FTO_548445
Bank
27/06/2022
1
67734
23
67734
0
0
67734
0
2044
3140
3140006
UP3140006_270622APB_FTO_548458
Bank
27/06/2022
1
11928
4
11928
0
0
11928
0
2045
3140
3140006
UP3140006_270622FTO_548512
Bank
27/06/2022
1
20448
8
20448
0
0
20448
0
2046
3140
3140006
UP3140006_270622APB_FTO_548522
Bank
27/06/2022
1
83496
32
81153
1
2343
81153
0
2047
3140
3140006
UP3140006_270622FTO_548718
Bank
27/06/2022
1
58575
18
52824
2
5751
52824
0
2048
3140
3140006
UP3140006_270622APB_FTO_548727
Bank
27/06/2022
1
29820
10
29820
0
0
29820
0
2049
3140
3140006
UP3140006_270622FTO_548814
Bank
27/06/2022
1
32802
10
29820
1
2982
29820
0
2050
3140
3140006
UP3140006_270622APB_FTO_548831
Bank
27/06/2022
1
26412
9
26412
0
0
26412
0
2051
3140
3140006
UP3140006_270622FTO_548902
Bank
27/06/2022
1
3195
1
3195
0
0
3195
0
2052
3140
3140006
UP3140006_270622APB_FTO_548914
Bank
27/06/2022
1
9159
3
9159
0
0
9159
0
2053
3140
3140006
UP3140006_270622FTO_549107
Bank
27/06/2022
1
69651
24
69651
0
0
69651
0
2054
3140
3140006
UP3140006_270622APB_FTO_549116
Bank
27/06/2022
1
54741
18
48777
2
5964
48777
0
2055
3140
3140006
UP3140006_270622FTO_549142
Bank
27/06/2022
1
77106
28
71142
2
5964
71142
0
2056
3140
3140006
UP3140006_270622APB_FTO_549147
Bank
27/06/2022
1
25986
10
25986
0
0
25986
0
2057
3140
3140006
UP3140006_270622FTO_549370
Bank
27/06/2022
1
179985
60
177003
1
2982
177003
0
2058
3140
3140006
UP3140006_270622APB_FTO_549382
Bank
27/06/2022
1
43452
14
40470
1
2982
40470
0
2059
3140
3140006
UP3140006_270622FTO_549493
Bank
27/06/2022
1
146118
49
146118
0
0
146118
0
2060
3140
3140006
UP3140006_270622APB_FTO_549501
Bank
27/06/2022
1
26838
9
26838
0
0
26838
0
2061
3140
3140001
UP3140001_270622FTO_553217
Bank
27/06/2022
1
641769
302
638787
1
2982
638787
0
2062
3140
3140001
UP3140001_270622APB_FTO_553485
Bank
27/06/2022
1
584898
309
580638
2
4260
580638
0
2063
3140
3140001
UP3140001_270622FTO_555441
Bank
27/06/2022
1
175938
62
172956
1
2982
172956
0
2064
3140
3140001
UP3140001_270622APB_FTO_555450
Bank
27/06/2022
1
57510
21
57510
0
0
57510
0
2065
3140
3140002
UP3140002_270622FTO_556725
Bank
27/06/2022
1
2007312
788
1985799
8
21513
1985799
0
2066
3140
3140002
UP3140002_270622APB_FTO_556913
Bank
27/06/2022
1
1823280
764
1791756
13
31524
1791756
0
2067
3140
3140006
UP3140006_270622FTO_557668
Bank
27/06/2022
1
35784
12
35784
0
0
35784
0
2068
3140
3140006
UP3140006_270622APB_FTO_557680
Bank
27/06/2022
1
23856
8
23856
0
0
23856
0
2069
3140
3140006
UP3140006_270622FTO_557795
Bank
27/06/2022
1
18744
11
18744
0
0
18744
0
2070
3140
3140006
UP3140006_270622APB_FTO_557809
Bank
27/06/2022
1
20448
12
20448
0
0
20448
0
2071
3140
3140003
UP3140003_270622FTO_557877
Bank
27/06/2022
1
461358
238
456246
2
5112
456246
0
2072
3140
3140006
UP3140006_270622FTO_557897
Bank
27/06/2022
1
18105
17
18105
0
0
18105
0
2073
3140
3140006
UP3140006_270622APB_FTO_557910
Bank
27/06/2022
1
8520
7
7455
1
1065
7455
0
2074
3140
3140003
UP3140003_270622APB_FTO_557938
Bank
27/06/2022
1
402996
223
393411
5
9585
393411
0
2075
3140
3140006
UP3140006_270622FTO_558005
Bank
27/06/2022
1
11502
4
11502
0
0
11502
0
2076
3140
3140006
UP3140006_270622APB_FTO_558020
Bank
27/06/2022
1
44517
15
44517
0
0
44517
0
2077
3140
3140006
UP3140006_270622FTO_558126
Bank
27/06/2022
1
36210
13
36210
0
0
36210
0
2078
3140
3140006
UP3140006_270622APB_FTO_558145
Bank
27/06/2022
1
11076
4
11076
0
0
11076
0
2079
3140
3140005
UP3140005_270622FTO_558188
Bank
27/06/2022
1
283503
214
277965
4
5538
277965
0
2080
3140
3140005
UP3140005_270622FTO_558213
Bank
27/06/2022
1
150165
120
150165
0
0
150165
0
2081
3140
3140006
UP3140006_270622FTO_558221
Bank
27/06/2022
1
32163
24
32163
0
0
32163
0
2082
3140
3140006
UP3140006_270622APB_FTO_558226
Bank
27/06/2022
1
34932
20
34932
0
0
34932
0
2083
3140
3140005
UP3140005_270622APB_FTO_558229
Bank
27/06/2022
1
158472
116
152508
4
5964
152508
0
2084
3140
3140005
UP3140005_270622APB_FTO_558258
Bank
27/06/2022
1
150804
119
149313
1
1491
149313
0
2085
3140
3140005
UP3140005_270622APB_FTO_558283
Bank
27/06/2022
1
98193
97
93081
4
5112
93081
0
2086
3140
3140005
UP3140005_270622APB_FTO_558313
Bank
27/06/2022
1
120345
104
117363
2
2982
117363
0
2087
3140
3140005
UP3140005_270622APB_FTO_558345
Bank
27/06/2022
1
156768
121
155064
2
1704
155064
0
2088
3140
3140005
UP3140005_270622APB_FTO_558392
Bank
27/06/2022
1
195960
171
189570
5
6390
189570
0
2089
3140
3140005
UP3140005_270622FTO_558426
Bank
27/06/2022
1
194895
163
193404
1
1491
193404
0
2090
3140
3140006
UP3140006_270622FTO_558565
Bank
27/06/2022
1
77106
20
62196
5
14910
62196
0
2091
3140
3140006
UP3140006_270622FTO_558700
Bank
27/06/2022
1
232383
77
226419
2
5964
226419
0
2092
3140
3140003
UP3140003_270622FTO_558712
Bank
27/06/2022
1
84774
40
84774
0
0
84774
0
2093
3140
3140006
UP3140006_270622APB_FTO_558713
Bank
27/06/2022
1
110334
37
110334
0
0
110334
0
2094
3140
3140003
UP3140003_270622APB_FTO_558723
Bank
27/06/2022
1
38766
23
38766
0
0
38766
0
2095
3140
3140004
UP3140004_270622FTO_561184
Bank
28/06/2022
1
1224963
613
1217082
4
7881
1217082
0
2096
3140
3140004
UP3140004_270622APB_FTO_561203
Bank
28/06/2022
1
1003656
533
992793
5
10863
992793
0
2097
3140
3140001
UP3140001_280622FTO_562023
Bank
28/06/2022
1
3834
2
3834
0
0
3834
0
2098
3140
3140001
UP3140001_280622FTO_568094
Bank
28/06/2022
1
821328
333
810891
6
10437
810891
0
2099
3140
3140001
UP3140001_280622APB_FTO_568171
Bank
28/06/2022
1
696510
310
688842
3
7668
688842
0
2100
3140
3140001
UP3140001_280622FTO_568207
Bank
28/06/2022
1
14688
9
14688
0
0
14688
0
2101
3140
3140006
UP3140006_280622FTO_568685
Bank
28/06/2022
1
14484
6
14484
0
0
14484
0
2102
3140
3140006
UP3140006_280622APB_FTO_568690
Bank
28/06/2022
1
5964
3
5964
0
0
5964
0
2103
3140
3140006
UP3140006_280622FTO_568765
Bank
28/06/2022
1
58362
21
58362
0
0
58362
0
2104
3140
3140006
UP3140006_280622APB_FTO_568788
Bank
28/06/2022
1
30885
14
30885
0
0
30885
0
2105
3140
3140006
UP3140006_280622FTO_568994
Bank
28/06/2022
1
44304
19
44304
0
0
44304
0
2106
3140
3140006
UP3140006_280622APB_FTO_569007
Bank
28/06/2022
1
30459
16
30459
0
0
30459
0
2107
3140
3140006
UP3140006_280622FTO_569209
Bank
28/06/2022
1
26838
8
23856
1
2982
23856
0
2108
3140
3140003
UP3140003_280622FTO_569406
Bank
28/06/2022
1
487770
298
484362
2
3408
484362
0
2109
3140
3140003
UP3140003_280622APB_FTO_569506
Bank
28/06/2022
1
533352
319
522276
9
11076
522276
0
2110
3140
3140005
UP3140005_280622FTO_570402
Bank
28/06/2022
1
165714
147
164223
1
1491
164223
0
2111
3140
3140005
UP3140005_280622FTO_570441
Bank
28/06/2022
1
290958
216
289467
1
1491
289467
0
2112
3140
3140005
UP3140005_280622APB_FTO_570464
Bank
28/06/2022
1
190635
155
189144
1
1491
189144
0
2113
3140
3140002
UP3140002_280622FTO_570490
Bank
28/06/2022
1
976179
482
973197
2
2982
973197
0
2114
3140
3140002
UP3140002_280622APB_FTO_570507
Bank
28/06/2022
1
931236
396
916965
6
14271
916965
0
2115
3140
3140005
UP3140005_280622APB_FTO_570510
Bank
28/06/2022
1
130995
95
126522
3
4473
126522
0
2116
3140
3140005
UP3140005_280622APB_FTO_570518
Bank
28/06/2022
1
231318
160
227697
3
3621
227697
0
2117
3140
3140002
UP3140002_280622FTO_570566
Bank
28/06/2022
1
59001
25
59001
0
0
59001
0
2118
3140
3140002
UP3140002_280622APB_FTO_570578
Bank
28/06/2022
1
175938
56
140154
12
35784
140154
0
2119
3140
3140004
UP3140004_280622FTO_571058
Bank
28/06/2022
1
571266
285
569136
1
2130
569136
0
2120
3140
3140004
UP3140004_280622APB_FTO_571095
Bank
28/06/2022
1
485001
275
479463
2
5538
479463
0
2121
3140
3140005
UP3140005_280622FTO_572020
Bank
28/06/2022
1
93720
69
93720
0
0
93720
0
2122
3140
3140005
UP3140005_280622APB_FTO_572079
Bank
28/06/2022
1
109269
74
107778
1
1491
107778
0
2123
3140
3140005
UP3140005_280622FTO_572086
Bank
28/06/2022
1
36849
26
30672
5
6177
30672
0
2124
3140
3140004
UP3140004_280622FTO_573007
Bank
28/06/2022
1
156981
145
156981
0
0
156981
0
2125
3140
3140004
UP3140004_280622APB_FTO_573009
Bank
28/06/2022
1
82005
70
82005
0
0
82005
0
2126
3140
3140001
UP3140001_290622FTO_580842
Bank
29/06/2022
1
124818
131
123114
1
1704
123114
0
2127
3140
3140001
UP3140001_290622APB_FTO_580873
Bank
29/06/2022
1
177429
135
177429
0
0
177429
0
2128
3140
3140003
UP3140003_290622FTO_582471
Bank
29/06/2022
1
217473
104
214917
1
2556
214917
0
2129
3140
3140003
UP3140003_290622APB_FTO_582496
Bank
29/06/2022
1
313323
147
311193
1
2130
311193
0
2130
3140
3140003
UP3140003_290622FTO_582517
Bank
29/06/2022
1
81579
56
81153
1
426
81153
0
2131
3140
3140005
UP3140005_290622FTO_582845
Bank
29/06/2022
1
458802
409
458802
0
0
458802
0
2132
3140
3140005
UP3140005_290622FTO_582889
Bank
29/06/2022
1
317157
247
314175
2
2982
314175
0
2133
3140
3140005
UP3140005_290622APB_FTO_583000
Bank
29/06/2022
1
499911
450
491178
10
8733
491178
0
2134
3140
3140005
UP3140005_290622APB_FTO_583064
Bank
29/06/2022
1
310980
246
310767
1
213
310767
0
2135
3140
3140005
UP3140005_290622FTO_583221
Bank
29/06/2022
1
25134
13
16614
7
8520
16614
0
2136
3140
3140002
UP3140002_290622FTO_583721
Bank
29/06/2022
1
1178529
466
1167240
4
11289
1167240
0
2137
3140
3140006
UP3140006_290622FTO_583731
Bank
29/06/2022
1
32589
11
29607
1
2982
29607
0
2138
3140
3140006
UP3140006_290622APB_FTO_583740
Bank
29/06/2022
1
85200
34
85200
0
0
85200
0
2139
3140
3140002
UP3140002_290622APB_FTO_583754
Bank
29/06/2022
1
692889
317
683091
4
9798
683091
0
2140
3140
3140006
UP3140006_290622FTO_583852
Bank
29/06/2022
1
19596
8
16188
2
3408
16188
0
2141
3140
3140006
UP3140006_290622APB_FTO_583867
Bank
29/06/2022
1
4047
3
3834
1
213
3834
0
2142
3140
3140006
UP3140006_290622FTO_584005
Bank
29/06/2022
1
111612
46
105222
3
6390
105222
0
2143
3140
3140006
UP3140006_290622APB_FTO_584015
Bank
29/06/2022
1
43239
18
43239
0
0
43239
0
2144
3140
3140006
UP3140006_290622FTO_584077
Bank
29/06/2022
1
34506
12
34506
0
0
34506
0
2145
3140
3140006
UP3140006_290622APB_FTO_584084
Bank
29/06/2022
1
28542
10
28542
0
0
28542
0
2146
3140
3140006
UP3140006_290622FTO_584119
Bank
29/06/2022
1
54741
20
54741
0
0
54741
0
2147
3140
3140006
UP3140006_290622APB_FTO_584123
Bank
29/06/2022
1
16827
6
16827
0
0
16827
0
2148
3140
3140006
UP3140006_290622FTO_584155
Bank
29/06/2022
1
108630
41
108630
0
0
108630
0
2149
3140
3140006
UP3140006_290622APB_FTO_584161
Bank
29/06/2022
1
82857
30
82857
0
0
82857
0
2150
3140
3140006
UP3140006_290622FTO_584188
Bank
29/06/2022
1
50694
17
50694
0
0
50694
0
2151
3140
3140006
UP3140006_290622APB_FTO_584197
Bank
29/06/2022
1
87969
33
87969
0
0
87969
0
2152
3140
3140006
UP3140006_290622FTO_584231
Bank
29/06/2022
1
68586
23
68586
0
0
68586
0
2153
3140
3140006
UP3140006_290622APB_FTO_584236
Bank
29/06/2022
1
59640
21
56658
1
2982
56658
0
2154
3140
3140006
UP3140006_290622FTO_584269
Bank
29/06/2022
1
61770
24
61770
0
0
61770
0
2155
3140
3140006
UP3140006_290622APB_FTO_584276
Bank
29/06/2022
1
33015
11
30033
1
2982
30033
0
2156
3140
3140006
UP3140006_290622FTO_584361
Bank
29/06/2022
1
8094
4
8094
0
0
8094
0
2157
3140
3140006
UP3140006_290622APB_FTO_584368
Bank
29/06/2022
1
36210
13
35997
1
213
35997
0
2158
3140
3140006
UP3140006_290622FTO_584408
Bank
29/06/2022
1
17466
7
17466
0
0
17466
0
2159
3140
3140006
UP3140006_290622APB_FTO_584414
Bank
29/06/2022
1
40896
14
37914
1
2982
37914
0
2160
3140
3140006
UP3140006_290622FTO_584465
Bank
29/06/2022
1
27051
10
27051
0
0
27051
0
2161
3140
3140006
UP3140006_290622APB_FTO_584478
Bank
29/06/2022
1
23430
9
20448
1
2982
20448
0
2162
3140
3140006
UP3140006_290622FTO_584594
Bank
29/06/2022
1
61344
30
61344
0
0
61344
0
2163
3140
3140006
UP3140006_290622APB_FTO_584604
Bank
29/06/2022
1
28968
16
28968
0
0
28968
0
2164
3140
3140006
UP3140006_290622FTO_584765
Bank
29/06/2022
1
13419
8
13419
0
0
13419
0
2165
3140
3140006
UP3140006_290622APB_FTO_584785
Bank
29/06/2022
1
50694
25
50694
0
0
50694
0
2166
3140
3140006
UP3140006_290622FTO_584881
Bank
29/06/2022
1
36636
17
36636
0
0
36636
0
2167
3140
3140006
UP3140006_290622APB_FTO_584885
Bank
29/06/2022
1
24069
11
24069
0
0
24069
0
2168
3140
3140006
UP3140006_290622FTO_584930
Bank
29/06/2022
1
86265
32
83283
1
2982
83283
0
2169
3140
3140006
UP3140006_290622APB_FTO_584942
Bank
29/06/2022
1
89460
35
89460
0
0
89460
0
2170
3140
3140006
UP3140006_290622FTO_584958
Bank
29/06/2022
1
8946
6
8946
0
0
8946
0
2171
3140
3140006
UP3140006_290622APB_FTO_584967
Bank
29/06/2022
1
15549
11
15549
0
0
15549
0
2172
3140
3140004
UP3140004_290622FTO_585880
Bank
29/06/2022
1
612375
279
598530
5
13845
598530
0
2173
3140
3140004
UP3140004_290622APB_FTO_585892
Bank
29/06/2022
1
471795
252
471369
1
426
471369
0
2174
3140
3140004
UP3140004_290622FTO_585895
Bank
29/06/2022
1
17679
6
10011
3
7668
10011
0
2175
3140
3140005
UP3140005_300622FTO_592911
Bank
30/06/2022
1
389151
294
386169
2
2982
386169
0
2176
3140
3140005
UP3140005_300622APB_FTO_592992
Bank
30/06/2022
1
410877
294
401931
6
8946
401931
0
2177
3140
3140005
UP3140005_300622FTO_593001
Bank
30/06/2022
1
6390
5
6390
0
0
6390
0
2178
3140
3140001
UP3140001_300622FTO_593398
Bank
30/06/2022
1
918030
412
915048
1
2982
915048
0
2179
3140
3140001
UP3140001_300622APB_FTO_593474
Bank
30/06/2022
1
715041
363
709503
2
5538
709503
0
2180
3140
3140001
UP3140001_300622FTO_593495
Bank
30/06/2022
1
5964
0
0
2
5964
0
0
2181
3140
3140001
UP3140001_300622FTO_593939
Bank
30/06/2022
1
145266
68
143775
1
1491
143775
0
2182
3140
3140001
UP3140001_300622APB_FTO_593983
Bank
30/06/2022
1
128013
67
128013
0
0
128013
0
2183
3140
3140006
UP3140006_300622FTO_593984
Bank
30/06/2022
1
56658
18
53676
1
2982
53676
0
2184
3140
3140001
UP3140001_300622FTO_593998
Bank
30/06/2022
1
16320
5
13668
1
2652
13668
0
2185
3140
3140006
UP3140006_300622APB_FTO_594002
Bank
30/06/2022
1
77532
26
77532
0
0
77532
0
2186
3140
3140006
UP3140006_300622FTO_594113
Bank
30/06/2022
1
65604
22
65604
0
0
65604
0
2187
3140
3140006
UP3140006_300622APB_FTO_594120
Bank
30/06/2022
1
48138
17
48138
0
0
48138
0
2188
3140
3140006
UP3140006_300622FTO_594248
Bank
30/06/2022
1
35145
17
35145
0
0
35145
0
2189
3140
3140006
UP3140006_300622APB_FTO_594262
Bank
30/06/2022
1
43239
24
43239
0
0
43239
0
2190
3140
3140006
UP3140006_300622FTO_594362
Bank
30/06/2022
1
47712
16
47712
0
0
47712
0
2191
3140
3140006
UP3140006_300622FTO_594444
Bank
30/06/2022
1
12141
9
12141
0
0
12141
0
2192
3140
3140006
UP3140006_300622APB_FTO_594455
Bank
30/06/2022
1
17466
10
17466
0
0
17466
0
2193
3140
3140006
UP3140006_300622FTO_594774
Bank
30/06/2022
1
24069
8
24069
0
0
24069
0
2194
3140
3140006
UP3140006_300622APB_FTO_594781
Bank
30/06/2022
1
20874
7
20874
0
0
20874
0
2195
3140
3140006
UP3140006_300622FTO_594838
Bank
30/06/2022
1
3834
14
3834
0
0
3834
0
2196
3140
3140006
UP3140006_300622APB_FTO_594843
Bank
30/06/2022
1
639
3
639
0
0
639
0
2197
3140
3140006
UP3140006_300622FTO_594887
Bank
30/06/2022
1
639
1
639
0
0
639
0
2198
3140
3140006
UP3140006_300622FTO_594924
Bank
30/06/2022
1
3834
2
3621
1
213
3621
0
2199
3140
3140006
UP3140006_300622APB_FTO_594934
Bank
30/06/2022
1
852
4
852
0
0
852
0
2200
3140
3140002
UP3140002_300622FTO_594998
Bank
30/06/2022
1
341652
145
341652
0
0
341652
0
2201
3140
3140002
UP3140002_300622APB_FTO_595021
Bank
30/06/2022
1
395115
168
380205
5
14910
380205
0
2202
3140
3140006
UP3140006_300622FTO_595036
Bank
30/06/2022
1
27051
11
27051
0
0
27051
0
2203
3140
3140006
UP3140006_300622APB_FTO_595051
Bank
30/06/2022
1
50694
19
47712
1
2982
47712
0
2204
3140
3140006
UP3140006_300622FTO_595190
Bank
30/06/2022
1
77106
24
71142
2
5964
71142
0
2205
3140
3140006
UP3140006_300622FTO_595323
Bank
30/06/2022
1
14910
6
14910
0
0
14910
0
2206
3140
3140006
UP3140006_300622APB_FTO_595330
Bank
30/06/2022
1
29820
15
29820
0
0
29820
0
2207
3140
3140006
UP3140006_300622FTO_595386
Bank
30/06/2022
1
20874
7
20874
0
0
20874
0
2208
3140
3140006
UP3140006_300622APB_FTO_595393
Bank
30/06/2022
1
32376
11
32376
0
0
32376
0
2209
3140
3140006
UP3140006_300622FTO_595934
Bank
30/06/2022
1
852
4
852
0
0
852
0
2210
3140
3140006
UP3140006_300622APB_FTO_595937
Bank
30/06/2022
1
213
1
213
0
0
213
0
2211
3140
3140003
UP3140003_300622FTO_596560
Bank
30/06/2022
1
664773
337
661791
1
2982
661791
0
2212
3140
3140003
UP3140003_300622APB_FTO_596593
Bank
30/06/2022
1
559551
299
550392
6
9159
550392
0
2213
3140
3140004
UP3140004_300622FTO_597835
Bank
30/06/2022
1
528879
427
526110
1
2769
526110
0
2214
3140
3140004
UP3140004_300622APB_FTO_597847
Bank
30/06/2022
1
394263
223
390003
2
4260
390003
0
2215
3140
3140004
UP3140004_300622FTO_597850
Bank
30/06/2022
1
1278
2
1278
0
0
1278
0
2216
3140
3140001
UP3140001_010722FTO_605269
Bank
01/07/2022
1
322908
178
318222
2
4686
318222
0
2217
3140
3140001
UP3140001_010722APB_FTO_605278
Bank
01/07/2022
1
344847
164
341865
1
2982
341865
0
2218
3140
3140006
UP3140006_010722FTO_606814
Bank
01/07/2022
1
348894
128
344847
2
4047
344847
0
2219
3140
3140006
UP3140006_010722APB_FTO_606831
Bank
01/07/2022
1
135255
58
135255
0
0
135255
0
2220
3140
3140006
UP3140006_010722FTO_607205
Bank
01/07/2022
1
40896
13
37701
2
3195
37701
0
2221
3140
3140006
UP3140006_010722APB_FTO_607215
Bank
01/07/2022
1
53250
20
53250
0
0
53250
0
2222
3140
3140002
UP3140002_010722FTO_607530
Bank
01/07/2022
1
1079271
444
1070964
3
8307
1070964
0
2223
3140
3140002
UP3140002_010722APB_FTO_607560
Bank
01/07/2022
1
684369
275
669033
7
15336
669033
0
2224
3140
3140006
UP3140006_010722FTO_608439
Bank
01/07/2022
1
172104
96
139728
22
32376
139728
0
2225
3140
3140005
UP3140005_010722FTO_608483
Bank
01/07/2022
1
593205
433
590223
2
2982
590223
0
2226
3140
3140005
UP3140005_010722APB_FTO_608537
Bank
01/07/2022
1
647946
477
637083
9
10863
637083
0
2227
3140
3140005
UP3140005_010722FTO_608586
Bank
01/07/2022
1
45795
34
45795
0
0
45795
0
2228
3140
3140004
UP3140004_010722FTO_609398
Bank
01/07/2022
1
347616
159
347616
0
0
347616
0
2229
3140
3140004
UP3140004_010722APB_FTO_609415
Bank
01/07/2022
1
341865
149
336753
2
5112
336753
0
2230
3140
3140004
UP3140004_010722FTO_609645
Bank
01/07/2022
1
27477
24
27477
0
0
27477
0
2231
3140
3140004
UP3140004_010722APB_FTO_609648
Bank
01/07/2022
1
25986
28
25986
0
0
25986
0
2232
3140
3140004
UP3140004_010722FTO_609651
Bank
01/07/2022
1
1836
2
1836
0
0
1836
0
2233
3140
3140006
UP3140006_020722FTO_610572
Bank
02/07/2022
1
64752
22
64752
0
0
64752
0
2234
3140
3140006
UP3140006_020722APB_FTO_610575
Bank
02/07/2022
1
62622
21
62622
0
0
62622
0
2235
3140
3140006
UP3140006_020722FTO_610601
Bank
02/07/2022
1
118641
42
115872
1
2769
115872
0
2236
3140
3140006
UP3140006_020722APB_FTO_610607
Bank
02/07/2022
1
38766
12
35784
1
2982
35784
0
2237
3140
3140006
UP3140006_020722FTO_610638
Bank
02/07/2022
1
77319
31
70929
3
6390
70929
0
2238
3140
3140006
UP3140006_020722APB_FTO_610648
Bank
02/07/2022
1
87117
39
84135
1
2982
84135
0
2239
3140
3140006
UP3140006_020722FTO_610676
Bank
02/07/2022
1
172317
63
169335
1
2982
169335
0
2240
3140
3140006
UP3140006_020722APB_FTO_610690
Bank
02/07/2022
1
86265
32
86265
0
0
86265
0
2241
3140
3140006
UP3140006_020722FTO_610719
Bank
02/07/2022
1
37275
11
31311
2
5964
31311
0
2242
3140
3140006
UP3140006_020722APB_FTO_610722
Bank
02/07/2022
1
40257
14
40257
0
0
40257
0
2243
3140
3140006
UP3140006_020722FTO_610745
Bank
02/07/2022
1
46221
17
46221
0
0
46221
0
2244
3140
3140006
UP3140006_020722APB_FTO_610747
Bank
02/07/2022
1
5325
3
5325
0
0
5325
0
2245
3140
3140006
UP3140006_020722FTO_610757
Bank
02/07/2022
1
5112
4
5112
0
0
5112
0
2246
3140
3140006
UP3140006_020722APB_FTO_610759
Bank
02/07/2022
1
10224
8
10224
0
0
10224
0
2247
3140
3140006
UP3140006_020722FTO_610763
Bank
02/07/2022
1
20022
6
17040
1
2982
17040
0
2248
3140
3140006
UP3140006_020722APB_FTO_610766
Bank
02/07/2022
1
29607
11
29607
0
0
29607
0
2249
3140
3140006
UP3140006_020722FTO_610784
Bank
02/07/2022
1
24069
9
24069
0
0
24069
0
2250
3140
3140006
UP3140006_020722APB_FTO_610785
Bank
02/07/2022
1
23856
7
20874
1
2982
20874
0
2251
3140
3140006
UP3140006_020722FTO_610809
Bank
02/07/2022
1
74976
28
71994
1
2982
71994
0
2252
3140
3140006
UP3140006_020722APB_FTO_610812
Bank
02/07/2022
1
44943
17
44943
0
0
44943
0
2253
3140
3140006
UP3140006_020722FTO_612368
Bank
02/07/2022
1
57510
13
36210
8
21300
36210
0
2254
3140
3140006
UP3140006_020722FTO_612412
Bank
02/07/2022
1
38766
13
38766
0
0
38766
0
2255
3140
3140006
UP3140006_020722APB_FTO_612418
Bank
02/07/2022
1
11928
4
11928
0
0
11928
0
2256
3140
3140003
UP3140003_020722FTO_615775
Bank
02/07/2022
1
932088
510
931023
1
1065
931023
0
2257
3140
3140003
UP3140003_020722APB_FTO_615840
Bank
02/07/2022
1
721644
453
710568
7
11076
710568
0
2258
3140
3140006
UP3140006_020722FTO_617467
Bank
02/07/2022
1
157407
54
157407
0
0
157407
0
2259
3140
3140006
UP3140006_020722APB_FTO_617489
Bank
02/07/2022
1
61131
22
61131
0
0
61131
0
2260
3140
3140006
UP3140006_020722FTO_619033
Bank
02/07/2022
1
102666
40
99684
2
2982
99684
0
2261
3140
3140006
UP3140006_020722APB_FTO_619054
Bank
02/07/2022
1
87543
38
87117
2
426
87117
0
2262
3140
3140001
UP3140001_020722FTO_619411
Bank
02/07/2022
1
640917
268
639639
1
1278
639639
0
2263
3140
3140001
UP3140001_020722APB_FTO_619509
Bank
02/07/2022
1
584046
267
584046
0
0
584046
0
2264
3140
3140002
UP3140002_020722FTO_619558
Bank
02/07/2022
1
108528
65
103020
3
5508
103020
0
2265
3140
3140003
UP3140003_020722FTO_619973
Bank
02/07/2022
1
113955
62
111399
1
2556
111399
0
2266
3140
3140003
UP3140003_020722APB_FTO_619994
Bank
02/07/2022
1
122262
65
119493
1
2769
119493
0
2267
3140
3140005
UP3140005_020722FTO_620851
Bank
02/07/2022
1
193617
140
190635
2
2982
190635
0
2268
3140
3140005
UP3140005_020722APB_FTO_620938
Bank
02/07/2022
1
253044
184
250062
2
2982
250062
0
2269
3140
3140005
UP3140005_020722FTO_621046
Bank
02/07/2022
1
5964
3
2556
3
3408
2556
0
2270
3140
3140005
UP3140005_020722FTO_621708
Bank
02/07/2022
1
59640
40
59640
0
0
59640
0
2271
3140
3140005
UP3140005_020722APB_FTO_621726
Bank
02/07/2022
1
58149
39
58149
0
0
58149
0
2272
3140
3140002
UP3140002_020722FTO_622545
Bank
02/07/2022
1
719514
305
713976
2
5538
713976
0
2273
3140
3140002
UP3140002_020722APB_FTO_622557
Bank
02/07/2022
1
563598
222
530370
13
33228
530370
0
2274
3140
3140004
UP3140004_020722FTO_623796
Bank
02/07/2022
1
414304
185
413452
1
852
413452
0
2275
3140
3140004
UP3140004_020722APB_FTO_623823
Bank
02/07/2022
1
437076
206
432603
2
4473
432603
0
2276
3140
3140006
UP3140006_030722FTO_625688
Bank
03/07/2022
1
89247
31
89247
0
0
89247
0
2277
3140
3140006
UP3140006_030722FTO_625745
Bank
03/07/2022
1
21087
8
18744
1
2343
18744
0
2278
3140
3140006
UP3140006_030722FTO_625775
Bank
03/07/2022
1
13845
8
13632
1
213
13632
0
2279
3140
3140006
UP3140006_030722APB_FTO_625778
Bank
03/07/2022
1
15975
10
15975
0
0
15975
0
2280
3140
3140006
UP3140006_030722FTO_625836
Bank
03/07/2022
1
47712
26
47499
1
213
47499
0
2281
3140
3140006
UP3140006_030722APB_FTO_625837
Bank
03/07/2022
1
41535
20
41535
0
0
41535
0
2282
3140
3140006
UP3140006_030722FTO_625882
Bank
03/07/2022
1
1917
1
1917
0
0
1917
0
2283
3140
3140006
UP3140006_030722APB_FTO_625888
Bank
03/07/2022
1
20874
12
20874
0
0
20874
0
2284
3140
3140006
UP3140006_030722FTO_625903
Bank
03/07/2022
1
10650
10
10650
0
0
10650
0
2285
3140
3140006
UP3140006_030722APB_FTO_625907
Bank
03/07/2022
1
8946
8
8946
0
0
8946
0
2286
3140
3140006
UP3140006_030722FTO_625944
Bank
03/07/2022
1
10224
4
10224
0
0
10224
0
2287
3140
3140006
UP3140006_030722APB_FTO_625949
Bank
03/07/2022
1
17679
6
17679
0
0
17679
0
2288
3140
3140006
UP3140006_030722FTO_626021
Bank
03/07/2022
1
128439
54
128439
0
0
128439
0
2289
3140
3140006
UP3140006_030722APB_FTO_626026
Bank
03/07/2022
1
23643
12
23643
0
0
23643
0
2290
3140
3140006
UP3140006_030722FTO_626065
Bank
03/07/2022
1
15549
6
15549
0
0
15549
0
2291
3140
3140006
UP3140006_030722APB_FTO_626071
Bank
03/07/2022
1
11928
4
11928
0
0
11928
0
2292
3140
3140001
UP3140001_030722FTO_631571
Bank
03/07/2022
1
535695
220
529731
2
5964
529731
0
2293
3140
3140001
UP3140001_030722APB_FTO_631585
Bank
03/07/2022
1
497994
238
474138
8
23856
474138
0
2294
3140
3140003
UP3140003_030722FTO_631704
Bank
03/07/2022
1
149100
69
147609
1
1491
147609
0
2295
3140
3140003
UP3140003_030722APB_FTO_631713
Bank
03/07/2022
1
76893
44
76893
0
0
76893
0
2296
3140
3140004
UP3140004_030722FTO_633759
Bank
03/07/2022
1
504810
221
503532
1
1278
503532
0
2297
3140
3140004
UP3140004_030722FTO_634601
Bank
03/07/2022
1
473286
217
472221
1
1065
472221
0
2298
3140
3140004
UP3140004_030722APB_FTO_634634
Bank
03/07/2022
1
341652
208
336327
3
5325
336327
0
2299
3140
3140003
UP3140003_040722FTO_636560
Bank
04/07/2022
1
17892
8
17892
0
0
17892
0
2300
3140
3140001
UP3140001_040722FTO_639037
Bank
05/07/2022
1
320991
137
320991
0
0
320991
0
2301
3140
3140001
UP3140001_040722APB_FTO_639051
Bank
05/07/2022
1
207888
116
206610
1
1278
206610
0
2302
3140
3140002
UP3140002_040722FTO_640085
Bank
04/07/2022
1
22365
17
22365
0
0
22365
0
2303
3140
3140002
UP3140002_040722APB_FTO_640094
Bank
04/07/2022
1
22791
17
22791
0
0
22791
0
2304
3140
3140005
UP3140005_040722FTO_640484
Bank
04/07/2022
1
210444
144
208527
2
1917
208527
0
2305
3140
3140005
UP3140005_040722FTO_641874
Bank
04/07/2022
1
11928
2
2982
6
8946
2982
0
2306
3140
3140005
UP3140005_040722FTO_641904
Bank
04/07/2022
1
12993
9
12993
0
0
12993
0
2307
3140
3140005
UP3140005_040722FTO_642273
Bank
04/07/2022
1
213
1
213
0
0
213
0
2308
3140
3140005
UP3140005_040722APB_FTO_642300
Bank
04/07/2022
1
267954
193
266463
1
1491
266463
0
2309
3140
3140006
UP3140006_050722FTO_652963
Bank
05/07/2022
1
29820
10
29820
0
0
29820
0
2310
3140
3140006
UP3140006_050722APB_FTO_652982
Bank
05/07/2022
1
20874
7
20874
0
0
20874
0
2311
3140
3140006
UP3140006_050722FTO_653086
Bank
05/07/2022
1
17892
14
17892
0
0
17892
0
2312
3140
3140006
UP3140006_050722APB_FTO_653162
Bank
05/07/2022
1
37488
30
37488
0
0
37488
0
2313
3140
3140006
UP3140006_050722FTO_654708
Bank
05/07/2022
1
257517
93
257517
0
0
257517
0
2314
3140
3140006
UP3140006_050722APB_FTO_654820
Bank
05/07/2022
1
168483
62
168483
0
0
168483
0
2315
3140
3140001
UP3140001_050722FTO_655122
Bank
05/07/2022
1
274131
127
274131
0
0
274131
0
2316
3140
3140001
UP3140001_050722APB_FTO_655163
Bank
05/07/2022
1
229401
114
229401
0
0
229401
0
2317
3140
3140001
UP3140001_050722FTO_655175
Bank
05/07/2022
1
3834
1
852
1
2982
852
0
2318
3140
3140006
UP3140006_050722FTO_655176
Bank
05/07/2022
1
68373
47
68373
0
0
68373
0
2319
3140
3140006
UP3140006_050722APB_FTO_655192
Bank
05/07/2022
1
5112
6
5112
0
0
5112
0
2320
3140
3140005
UP3140005_050722FTO_655973
Bank
05/07/2022
1
278178
228
276687
1
1491
276687
0
2321
3140
3140005
UP3140005_050722APB_FTO_656004
Bank
05/07/2022
1
220668
204
218538
2
2130
218538
0
2322
3140
3140002
UP3140002_050722FTO_656666
Bank
05/07/2022
1
823245
374
822180
1
1065
822180
0
2323
3140
3140002
UP3140002_050722APB_FTO_656708
Bank
05/07/2022
1
962121
437
939330
10
22791
939330
0
2324
3140
3140004
UP3140004_050722FTO_658969
Bank
05/07/2022
1
338457
184
335475
1
2982
335475
0
2325
3140
3140004
UP3140004_050722APB_FTO_658984
Bank
05/07/2022
1
201285
94
192552
4
8733
192552
0
2326
3140
3140001
UP3140001_060722FTO_667932
Bank
06/07/2022
1
134616
82
133764
1
852
133764
0
2327
3140
3140001
UP3140001_060722APB_FTO_667991
Bank
06/07/2022
1
107778
100
107778
0
0
107778
0
2328
3140
3140002
UP3140002_060722FTO_669705
Bank
06/07/2022
1
684369
279
684369
0
0
684369
0
2329
3140
3140002
UP3140002_060722APB_FTO_669725
Bank
06/07/2022
1
346338
141
337818
3
8520
337818
0
2330
3140
3140005
UP3140005_060722FTO_669936
Bank
06/07/2022
1
159324
155
158898
1
426
158898
0
2331
3140
3140005
UP3140005_060722APB_FTO_669972
Bank
06/07/2022
1
200220
210
198303
3
1917
198303
0
2332
3140
3140005
UP3140005_060722FTO_669981
Bank
06/07/2022
1
5964
4
5964
0
0
5964
0
2333
3140
3140005
UP3140005_060722FTO_670336
Bank
06/07/2022
1
33660
27
32436
1
1224
32436
0
2334
3140
3140004
UP3140004_060722FTO_672311
Bank
06/07/2022
1
539316
206
539316
0
0
539316
0
2335
3140
3140004
UP3140004_060722APB_FTO_672319
Bank
06/07/2022
1
351663
137
351450
1
213
351450
0
2336
3140
3140004
UP3140004_060722FTO_672337
Bank
06/07/2022
1
3195
2
3195
0
0
3195
0
2337
3140
3140006
UP3140006_070722FTO_673178
Bank
07/07/2022
1
17892
6
17892
0
0
17892
0
2338
3140
3140006
UP3140006_070722APB_FTO_673181
Bank
07/07/2022
1
26838
8
23856
1
2982
23856
0
2339
3140
3140006
UP3140006_070722FTO_673231
Bank
07/07/2022
1
32802
12
32802
0
0
32802
0
2340
3140
3140006
UP3140006_070722APB_FTO_673252
Bank
07/07/2022
1
11928
4
11928
0
0
11928
0
2341
3140
3140006
UP3140006_070722FTO_673446
Bank
07/07/2022
1
179346
103
179346
0
0
179346
0
2342
3140
3140006
UP3140006_070722APB_FTO_673455
Bank
07/07/2022
1
67947
38
66030
1
1917
66030
0
2343
3140
3140006
UP3140006_070722FTO_673620
Bank
07/07/2022
1
26838
9
26838
0
0
26838
0
2344
3140
3140006
UP3140006_070722APB_FTO_673630
Bank
07/07/2022
1
23856
8
23856
0
0
23856
0
2345
3140
3140003
UP3140003_070722FTO_676818
Bank
07/07/2022
1
521850
255
515886
3
5964
515886
0
2346
3140
3140003
UP3140003_070722APB_FTO_676840
Bank
07/07/2022
1
368916
172
356136
5
12780
356136
0
2347
3140
3140003
UP3140003_070722FTO_676856
Bank
07/07/2022
1
33660
16
30804
1
2856
30804
0
2348
3140
3140001
UP3140001_070722FTO_681734
Bank
07/07/2022
1
126735
45
125244
1
1491
125244
0
2349
3140
3140001
UP3140001_070722FTO_682029
Bank
07/07/2022
1
560616
272
554652
3
5964
554652
0
2350
3140
3140001
UP3140001_070722APB_FTO_682067
Bank
07/07/2022
1
645816
305
639426
4
6390
639426
0
2351
3140
3140005
UP3140005_070722FTO_682239
Bank
07/07/2022
1
296496
282
295005
1
1491
295005
0
2352
3140
3140003
UP3140003_070722APB_FTO_682247
Bank
07/07/2022
1
577443
282
551457
15
25986
551457
0
2353
3140
3140003
UP3140003_070722FTO_682256
Bank
07/07/2022
1
716532
358
713976
1
2556
713976
0
2354
3140
3140003
UP3140003_070722FTO_682262
Bank
07/07/2022
1
81153
49
79449
1
1704
79449
0
2355
3140
3140005
UP3140005_070722FTO_682283
Bank
07/07/2022
1
9372
6
7881
1
1491
7881
0
2356
3140
3140005
UP3140005_070722FTO_682284
Bank
07/07/2022
1
294579
272
294579
0
0
294579
0
2357
3140
3140005
UP3140005_070722APB_FTO_682358
Bank
07/07/2022
1
365508
316
364017
1
1491
364017
0
2358
3140
3140005
UP3140005_070722APB_FTO_682426
Bank
07/07/2022
1
497781
432
485853
12
11928
485853
0
2359
3140
3140002
UP3140002_070722FTO_683485
Bank
07/07/2022
1
836664
316
833682
1
2982
833682
0
2360
3140
3140002
UP3140002_070722APB_FTO_683516
Bank
07/07/2022
1
381270
160
378288
1
2982
378288
0
2361
3140
3140004
UP3140004_070722FTO_685123
Bank
07/07/2022
1
421101
195
413433
3
7668
413433
0
2362
3140
3140004
UP3140004_070722APB_FTO_685141
Bank
07/07/2022
1
364656
220
364443
1
213
364443
0
2363
3140
3140006
UP3140006_080722FTO_685542
Bank
08/07/2022
1
22365
21
22365
0
0
22365
0
2364
3140
3140006
UP3140006_080722APB_FTO_685543
Bank
08/07/2022
1
1065
1
1065
0
0
1065
0
2365
3140
3140006
UP3140006_080722FTO_685578
Bank
08/07/2022
1
37701
58
37062
1
639
37062
0
2366
3140
3140006
UP3140006_080722APB_FTO_685582
Bank
08/07/2022
1
639
1
639
0
0
639
0
2367
3140
3140006
UP3140006_080722FTO_685608
Bank
08/07/2022
1
57084
26
57084
0
0
57084
0
2368
3140
3140006
UP3140006_080722APB_FTO_685612
Bank
08/07/2022
1
17040
7
17040
0
0
17040
0
2369
3140
3140006
UP3140006_080722FTO_685635
Bank
08/07/2022
1
11502
26
11502
0
0
11502
0
2370
3140
3140006
UP3140006_080722APB_FTO_685637
Bank
08/07/2022
1
15123
33
15123
0
0
15123
0
2371
3140
3140006
UP3140006_080722FTO_685671
Bank
08/07/2022
1
83922
42
67947
7
15975
67947
0
2372
3140
3140006
UP3140006_080722APB_FTO_685676
Bank
08/07/2022
1
51120
30
50268
1
852
50268
0
2373
3140
3140006
UP3140006_080722FTO_685828
Bank
08/07/2022
1
4047
3
4047
0
0
4047
0
2374
3140
3140006
UP3140006_080722APB_FTO_685831
Bank
08/07/2022
1
5112
3
5112
0
0
5112
0
2375
3140
3140006
UP3140006_080722FTO_685886
Bank
08/07/2022
1
146544
50
126735
8
19809
126735
0
2376
3140
3140006
UP3140006_080722APB_FTO_685893
Bank
08/07/2022
1
158259
62
153573
2
4686
153573
0
2377
3140
3140006
UP3140006_080722FTO_685909
Bank
08/07/2022
1
15549
6
15549
0
0
15549
0
2378
3140
3140006
UP3140006_080722APB_FTO_685911
Bank
08/07/2022
1
17466
6
17466
0
0
17466
0
2379
3140
3140006
UP3140006_080722FTO_685917
Bank
08/07/2022
1
27051
16
27051
0
0
27051
0
2380
3140
3140006
UP3140006_080722APB_FTO_685919
Bank
08/07/2022
1
11928
7
11928
0
0
11928
0
2381
3140
3140006
UP3140006_080722FTO_685925
Bank
08/07/2022
1
39405
18
39405
0
0
39405
0
2382
3140
3140006
UP3140006_080722APB_FTO_685927
Bank
08/07/2022
1
36210
14
36210
0
0
36210
0
2383
3140
3140006
UP3140006_080722FTO_685940
Bank
08/07/2022
1
16188
38
16188
0
0
16188
0
2384
3140
3140006
UP3140006_080722APB_FTO_685943
Bank
08/07/2022
1
33654
78
33228
1
426
33228
0
2385
3140
3140006
UP3140006_080722FTO_685957
Bank
08/07/2022
1
76893
26
76893
0
0
76893
0
2386
3140
3140006
UP3140006_080722APB_FTO_685958
Bank
08/07/2022
1
62196
20
59214
1
2982
59214
0
2387
3140
3140006
UP3140006_080722FTO_685968
Bank
08/07/2022
1
11928
4
11928
0
0
11928
0
2388
3140
3140006
UP3140006_080722APB_FTO_685971
Bank
08/07/2022
1
17892
6
17892
0
0
17892
0
2389
3140
3140006
UP3140006_080722FTO_685995
Bank
08/07/2022
1
76467
43
75615
1
852
75615
0
2390
3140
3140006
UP3140006_080722APB_FTO_686000
Bank
08/07/2022
1
60279
31
60279
0
0
60279
0
2391
3140
3140006
UP3140006_080722FTO_686016
Bank
08/07/2022
1
41748
13
38766
1
2982
38766
0
2392
3140
3140006
UP3140006_080722FTO_686036
Bank
08/07/2022
1
14910
13
13845
1
1065
13845
0
2393
3140
3140006
UP3140006_080722APB_FTO_686039
Bank
08/07/2022
1
27477
26
27477
0
0
27477
0
2394
3140
3140006
UP3140006_080722FTO_686053
Bank
08/07/2022
1
43452
17
43452
0
0
43452
0
2395
3140
3140006
UP3140006_080722APB_FTO_686056
Bank
08/07/2022
1
20448
7
17892
1
2556
17892
0
2396
3140
3140006
UP3140006_080722FTO_686091
Bank
08/07/2022
1
31950
16
31737
1
213
31737
0
2397
3140
3140006
UP3140006_080722APB_FTO_686096
Bank
08/07/2022
1
18318
14
18318
0
0
18318
0
2398
3140
3140006
UP3140006_080722FTO_686268
Bank
08/07/2022
1
137172
49
137172
0
0
137172
0
2399
3140
3140006
UP3140006_080722APB_FTO_686275
Bank
08/07/2022
1
23856
8
23856
0
0
23856
0
2400
3140
3140006
UP3140006_080722FTO_686315
Bank
08/07/2022
1
8946
3
8946
0
0
8946
0
2401
3140
3140006
UP3140006_080722APB_FTO_686323
Bank
08/07/2022
1
41535
14
41535
0
0
41535
0
2402
3140
3140006
UP3140006_080722FTO_686387
Bank
08/07/2022
1
32589
8
23430
4
9159
23430
0
2403
3140
3140006
UP3140006_080722APB_FTO_686397
Bank
08/07/2022
1
26412
9
26412
0
0
26412
0
2404
3140
3140006
UP3140006_080722FTO_686485
Bank
08/07/2022
1
17892
6
17892
0
0
17892
0
2405
3140
3140006
UP3140006_080722APB_FTO_686490
Bank
08/07/2022
1
23856
8
23856
0
0
23856
0
2406
3140
3140006
UP3140006_080722FTO_686517
Bank
08/07/2022
1
2130
5
2130
0
0
2130
0
2407
3140
3140006
UP3140006_080722APB_FTO_686527
Bank
08/07/2022
1
10011
24
10011
0
0
10011
0
2408
3140
3140006
UP3140006_080722FTO_686575
Bank
08/07/2022
1
38766
13
38766
0
0
38766
0
2409
3140
3140006
UP3140006_080722APB_FTO_686583
Bank
08/07/2022
1
8946
3
8946
0
0
8946
0
2410
3140
3140006
UP3140006_080722FTO_686771
Bank
08/07/2022
1
8307
12
7668
1
639
7668
0
2411
3140
3140006
UP3140006_080722APB_FTO_686781
Bank
08/07/2022
1
5112
7
4473
1
639
4473
0
2412
3140
3140006
UP3140006_080722FTO_686888
Bank
08/07/2022
1
8094
5
8094
0
0
8094
0
2413
3140
3140006
UP3140006_080722APB_FTO_686895
Bank
08/07/2022
1
26199
14
26199
0
0
26199
0
2414
3140
3140006
UP3140006_080722FTO_690263
Bank
10/07/2022
1
729099
255
715467
5
13632
715467
0
2415
3140
3140006
UP3140006_080722APB_FTO_690300
Bank
10/07/2022
1
414285
170
408321
3
5964
408321
0
2416
3140
3140006
UP3140006_080722FTO_691338
Bank
08/07/2022
1
10437
36
9372
4
1065
9372
0
2417
3140
3140006
UP3140006_080722APB_FTO_691368
Bank
08/07/2022
1
11289
38
11289
0
0
11289
0
2418
3140
3140006
UP3140006_080722FTO_691504
Bank
08/07/2022
1
34719
20
34719
0
0
34719
0
2419
3140
3140006
UP3140006_080722APB_FTO_691521
Bank
08/07/2022
1
14697
16
11715
1
2982
11715
0
2420
3140
3140006
UP3140006_080722FTO_692067
Bank
08/07/2022
1
2982
1
2982
0
0
2982
0
2421
3140
3140006
UP3140006_080722APB_FTO_692084
Bank
08/07/2022
1
15336
6
15336
0
0
15336
0
2422
3140
3140006
UP3140006_080722FTO_692154
Bank
08/07/2022
1
16401
7
16401
0
0
16401
0
2423
3140
3140006
UP3140006_080722APB_FTO_692177
Bank
08/07/2022
1
4899
2
4899
0
0
4899
0
2424
3140
3140006
UP3140006_080722FTO_692330
Bank
08/07/2022
1
4473
6
3834
1
639
3834
0
2425
3140
3140006
UP3140006_080722APB_FTO_692345
Bank
08/07/2022
1
8946
14
8946
0
0
8946
0
2426
3140
3140006
UP3140006_080722FTO_692456
Bank
08/07/2022
1
74976
26
60918
6
14058
60918
0
2427
3140
3140006
UP3140006_080722APB_FTO_692502
Bank
08/07/2022
1
25773
11
25773
0
0
25773
0
2428
3140
3140006
UP3140006_080722FTO_692898
Bank
08/07/2022
1
171891
115
161667
6
10224
161667
0
2429
3140
3140006
UP3140006_080722APB_FTO_692924
Bank
08/07/2022
1
61344
29
58362
1
2982
58362
0
2430
3140
3140006
UP3140006_080722FTO_694200
Bank
08/07/2022
1
8520
20
8520
0
0
8520
0
2431
3140
3140006
UP3140006_080722APB_FTO_694221
Bank
08/07/2022
1
2556
6
2556
0
0
2556
0
2432
3140
3140006
UP3140006_080722FTO_694329
Bank
08/07/2022
1
14484
17
14484
0
0
14484
0
2433
3140
3140006
UP3140006_080722APB_FTO_694354
Bank
08/07/2022
1
8733
10
8733
0
0
8733
0
2434
3140
3140003
UP3140003_080722FTO_697535
Bank
08/07/2022
1
481167
244
479889
1
1278
479889
0
2435
3140
3140003
UP3140003_080722APB_FTO_697591
Bank
08/07/2022
1
453051
253
442827
5
10224
442827
0
2436
3140
3140001
UP3140001_080722FTO_697714
Bank
09/07/2022
1
291384
146
290532
1
852
290532
0
2437
3140
3140001
UP3140001_080722APB_FTO_697744
Bank
09/07/2022
1
254748
119
246228
3
8520
246228
0
2438
3140
3140005
UP3140005_080722FTO_698223
Bank
08/07/2022
1
193830
230
192126
2
1704
192126
0
2439
3140
3140005
UP3140005_080722APB_FTO_698258
Bank
08/07/2022
1
235152
258
231531
4
3621
231531
0
2440
3140
3140005
UP3140005_080722FTO_698268
Bank
08/07/2022
1
22578
15
22578
0
0
22578
0
2441
3140
3140004
UP3140004_080722FTO_700801
Bank
08/07/2022
1
432816
181
432816
0
0
432816
0
2442
3140
3140004
UP3140004_080722APB_FTO_700810
Bank
08/07/2022
1
266889
114
266889
0
0
266889
0
2443
3140
3140004
UP3140004_080722FTO_700817
Bank
08/07/2022
1
32802
13
26838
2
5964
26838
0
2444
3140
3140002
UP3140002_090722FTO_706385
Bank
09/07/2022
1
2125740
789
2097198
10
28542
2097198
0
2445
3140
3140002
UP3140002_090722APB_FTO_706438
Bank
09/07/2022
1
1773864
728
1745961
13
27903
1745961
0
2446
3140
3140005
UP3140005_090722FTO_706921
Bank
09/07/2022
1
431325
445
426213
4
5112
426213
0
2447
3140
3140005
UP3140005_090722APB_FTO_706999
Bank
09/07/2022
1
596187
634
585324
16
10863
585324
0
2448
3140
3140005
UP3140005_090722FTO_707014
Bank
09/07/2022
1
6603
5
6603
0
0
6603
0
2449
3140
3140003
UP3140003_090722FTO_707980
Bank
09/07/2022
1
658383
319
650502
4
7881
650502
0
2450
3140
3140003
UP3140003_090722APB_FTO_708011
Bank
09/07/2022
1
560190
310
546984
7
13206
546984
0
2451
3140
3140004
UP3140004_090722FTO_708061
Bank
09/07/2022
1
143775
121
143775
0
0
143775
0
2452
3140
3140004
UP3140004_090722APB_FTO_708071
Bank
09/07/2022
1
201285
173
201072
1
213
201072
0
2453
3140
3140004
UP3140004_090722FTO_708074
Bank
09/07/2022
1
639
1
639
0
0
639
0
2454
3140
3140006
UP3140006_100722FTO_710320
Bank
10/07/2022
1
18957
49
17040
6
1917
17040
0
2455
3140
3140006
UP3140006_100722APB_FTO_710323
Bank
10/07/2022
1
639
3
639
0
0
639
0
2456
3140
3140006
UP3140006_100722FTO_710378
Bank
10/07/2022
1
54102
41
54102
0
0
54102
0
2457
3140
3140006
UP3140006_100722APB_FTO_710383
Bank
10/07/2022
1
50481
41
49629
1
852
49629
0
2458
3140
3140006
UP3140006_100722FTO_710446
Bank
10/07/2022
1
65391
36
65391
0
0
65391
0
2459
3140
3140006
UP3140006_100722APB_FTO_710453
Bank
10/07/2022
1
90525
58
90525
0
0
90525
0
2460
3140
3140006
UP3140006_100722FTO_710493
Bank
10/07/2022
1
66456
33
66456
0
0
66456
0
2461
3140
3140006
UP3140006_100722APB_FTO_710496
Bank
10/07/2022
1
48990
25
48990
0
0
48990
0
2462
3140
3140003
UP3140003_110722FTO_719573
Bank
11/07/2022
1
267528
113
267528
0
0
267528
0
2463
3140
3140003
UP3140003_110722APB_FTO_719599
Bank
11/07/2022
1
239412
89
239412
0
0
239412
0
2464
3140
3140004
UP3140004_110722FTO_720644
Bank
11/07/2022
1
292875
143
289893
1
2982
289893
0
2465
3140
3140004
UP3140004_110722APB_FTO_720676
Bank
11/07/2022
1
306507
186
306507
0
0
306507
0
2466
3140
3140002
UP3140002_110722FTO_720833
Bank
11/07/2022
1
1537647
604
1527636
5
10011
1527636
0
2467
3140
3140002
UP3140002_110722APB_FTO_720855
Bank
11/07/2022
1
432603
177
432603
0
0
432603
0
2468
3140
3140005
UP3140005_110722FTO_721035
Bank
11/07/2022
1
276048
276
273492
2
2556
273492
0
2469
3140
3140005
UP3140005_110722FTO_721068
Bank
11/07/2022
1
291384
235
289893
1
1491
289893
0
2470
3140
3140005
UP3140005_110722APB_FTO_721110
Bank
11/07/2022
1
287124
309
282651
4
4473
282651
0
2471
3140
3140005
UP3140005_110722APB_FTO_721156
Bank
11/07/2022
1
441762
365
433455
7
8307
433455
0
2472
3140
3140005
UP3140005_110722FTO_721165
Bank
11/07/2022
1
1491
1
1491
0
0
1491
0
2473
3140
3140006
UP3140006_110722FTO_721616
Bank
11/07/2022
1
39192
13
36210
1
2982
36210
0
2474
3140
3140006
UP3140006_110722APB_FTO_721626
Bank
11/07/2022
1
59853
25
59853
0
0
59853
0
2475
3140
3140006
UP3140006_110722FTO_721694
Bank
11/07/2022
1
20448
11
18744
1
1704
18744
0
2476
3140
3140006
UP3140006_110722APB_FTO_721698
Bank
11/07/2022
1
25134
16
23430
1
1704
23430
0
2477
3140
3140006
UP3140006_110722FTO_721712
Bank
11/07/2022
1
85839
31
85839
0
0
85839
0
2478
3140
3140006
UP3140006_110722APB_FTO_721720
Bank
11/07/2022
1
75189
28
75189
0
0
75189
0
2479
3140
3140006
UP3140006_110722FTO_721734
Bank
11/07/2022
1
13845
5
13845
0
0
13845
0
2480
3140
3140006
UP3140006_110722APB_FTO_721739
Bank
11/07/2022
1
30459
11
30459
0
0
30459
0
2481
3140
3140006
UP3140006_110722FTO_721755
Bank
11/07/2022
1
14271
40
14271
0
0
14271
0
2482
3140
3140006
UP3140006_110722APB_FTO_721760
Bank
11/07/2022
1
12567
34
12567
0
0
12567
0
2483
3140
3140001
UP3140001_120722FTO_729921
Bank
12/07/2022
1
517803
197
514395
1
3408
514395
0
2484
3140
3140001
UP3140001_120722APB_FTO_729960
Bank
12/07/2022
1
469452
195
469452
0
0
469452
0
2485
3140
3140001
UP3140001_120722FTO_729964
Bank
12/07/2022
1
10863
5
10863
0
0
10863
0
2486
3140
3140001
UP3140001_120722FTO_730096
Bank
12/07/2022
1
17466
9
17466
0
0
17466
0
2487
3140
3140001
UP3140001_120722APB_FTO_730110
Bank
12/07/2022
1
57084
26
57084
0
0
57084
0
2488
3140
3140001
UP3140001_120722FTO_731761
Bank
12/07/2022
1
161667
52
149100
4
12567
149100
0
2489
3140
3140001
UP3140001_120722FTO_731804
Bank
12/07/2022
1
1491
2
1491
0
0
1491
0
2490
3140
3140003
UP3140003_120722FTO_733196
Bank
12/07/2022
1
469878
234
469878
0
0
469878
0
2491
3140
3140003
UP3140003_120722APB_FTO_733207
Bank
12/07/2022
1
413433
199
407682
3
5751
407682
0
2492
3140
3140003
UP3140003_120722FTO_733261
Bank
12/07/2022
1
34719
23
34719
0
0
34719
0
2493
3140
3140002
UP3140002_120722FTO_733510
Bank
12/07/2022
1
1847988
716
1769604
35
78384
1769604
0
2494
3140
3140005
UP3140005_120722FTO_733538
Bank
12/07/2022
1
336327
308
336327
0
0
336327
0
2495
3140
3140005
UP3140005_120722APB_FTO_733576
Bank
12/07/2022
1
242607
259
241968
1
639
241968
0
2496
3140
3140005
UP3140005_120722APB_FTO_733661
Bank
12/07/2022
1
268380
227
267102
1
1278
267102
0
2497
3140
3140005
UP3140005_120722FTO_733689
Bank
12/07/2022
1
9159
9
9159
0
0
9159
0
2498
3140
3140002
UP3140002_120722APB_FTO_733899
Bank
12/07/2022
1
1324221
521
1306329
7
17892
1306329
0
2499
3140
3140004
UP3140004_120722FTO_736554
Bank
12/07/2022
1
630480
304
630480
0
0
630480
0
2500
3140
3140004
UP3140004_120722APB_FTO_736589
Bank
12/07/2022
1
606411
338
604281
1
2130
604281
0
2501
3140
3140004
UP3140004_120722FTO_736633
Bank
12/07/2022
1
27051
16
27051
0
0
27051
0
2502
3140
3140006
UP3140006_130722FTO_739890
Bank
13/07/2022
1
3195
1
2982
1
213
2982
0
2503
3140
3140006
UP3140006_130722FTO_745838
Bank
13/07/2022
1
21087
10
19383
1
1704
19383
0
2504
3140
3140006
UP3140006_130722APB_FTO_745871
Bank
13/07/2022
1
28968
11
28968
0
0
28968
0
2505
3140
3140006
UP3140006_130722FTO_746023
Bank
13/07/2022
1
23004
16
23004
0
0
23004
0
2506
3140
3140006
UP3140006_130722APB_FTO_746047
Bank
13/07/2022
1
22578
12
22578
0
0
22578
0
2507
3140
3140006
UP3140006_130722FTO_746319
Bank
13/07/2022
1
30885
23
27051
3
3834
27051
0
2508
3140
3140006
UP3140006_130722APB_FTO_746334
Bank
13/07/2022
1
22152
21
22152
0
0
22152
0
2509
3140
3140006
UP3140006_130722FTO_746520
Bank
13/07/2022
1
18105
16
17040
1
1065
17040
0
2510
3140
3140006
UP3140006_130722APB_FTO_746547
Bank
13/07/2022
1
53250
49
52185
1
1065
52185
0
2511
3140
3140006
UP3140006_130722FTO_746702
Bank
13/07/2022
1
13419
7
13419
0
0
13419
0
2512
3140
3140006
UP3140006_130722APB_FTO_746723
Bank
13/07/2022
1
34719
17
34719
0
0
34719
0
2513
3140
3140006
UP3140006_130722FTO_747241
Bank
13/07/2022
1
24708
18
24708
0
0
24708
0
2514
3140
3140006
UP3140006_130722APB_FTO_747261
Bank
13/07/2022
1
2343
4
2343
0
0
2343
0
2515
3140
3140003
UP3140003_130722FTO_747443
Bank
13/07/2022
1
520998
257
518442
1
2556
518442
0
2516
3140
3140003
UP3140003_130722APB_FTO_747493
Bank
13/07/2022
1
414711
190
405552
6
9159
405552
0
2517
3140
3140006
UP3140006_130722FTO_747528
Bank
13/07/2022
1
44730
12
38340
2
6390
38340
0
2518
3140
3140006
UP3140006_130722APB_FTO_747552
Bank
13/07/2022
1
3195
1
3195
0
0
3195
0
2519
3140
3140003
UP3140003_130722FTO_747592
Bank
13/07/2022
1
19383
9
19383
0
0
19383
0
2520
3140
3140003
UP3140003_130722APB_FTO_747601
Bank
13/07/2022
1
8946
3
8946
0
0
8946
0
2521
3140
3140006
UP3140006_130722FTO_747751
Bank
13/07/2022
1
65604
32
49416
10
16188
49416
0
2522
3140
3140001
UP3140001_130722FTO_749080
Bank
13/07/2022
1
119706
66
119706
0
0
119706
0
2523
3140
3140001
UP3140001_130722APB_FTO_749086
Bank
13/07/2022
1
197451
84
197451
0
0
197451
0
2524
3140
3140006
UP3140006_130722FTO_749132
Bank
13/07/2022
1
54102
61
50694
4
3408
50694
0
2525
3140
3140006
UP3140006_130722APB_FTO_749143
Bank
13/07/2022
1
14484
17
14484
0
0
14484
0
2526
3140
3140002
UP3140002_130722FTO_750627
Bank
13/07/2022
1
235791
81
213852
8
21939
213852
0
2527
3140
3140002
UP3140002_130722APB_FTO_750645
Bank
13/07/2022
1
164862
67
164862
0
0
164862
0
2528
3140
3140005
UP3140005_130722FTO_750801
Bank
13/07/2022
1
184032
178
183180
1
852
183180
0
2529
3140
3140005
UP3140005_130722APB_FTO_750824
Bank
13/07/2022
1
256878
226
253683
3
3195
253683
0
2530
3140
3140005
UP3140005_130722FTO_750830
Bank
13/07/2022
1
45156
35
42174
2
2982
42174
0
2531
3140
3140004
UP3140004_130722FTO_752540
Bank
13/07/2022
1
182541
140
182541
0
0
182541
0
2532
3140
3140004
UP3140004_130722APB_FTO_752547
Bank
13/07/2022
1
141858
132
140580
1
1278
140580
0
2533
3140
3140004
UP3140004_130722FTO_752548
Bank
13/07/2022
1
3408
2
3408
0
0
3408
0
2534
3140
3140001
UP3140001_140722FTO_760272
Bank
14/07/2022
1
351237
212
350811
1
426
350811
0
2535
3140
3140001
UP3140001_140722APB_FTO_760306
Bank
14/07/2022
1
464766
229
451986
8
12780
451986
0
2536
3140
3140001
UP3140001_140722FTO_760314
Bank
14/07/2022
1
4899
2
4899
0
0
4899
0
2537
3140
3140002
UP3140002_140722FTO_761069
Bank
14/07/2022
1
667329
258
652206
6
15123
652206
0
2538
3140
3140002
UP3140002_140722APB_FTO_761114
Bank
14/07/2022
1
519081
217
519081
0
0
519081
0
2539
3140
3140003
UP3140003_140722FTO_761462
Bank
14/07/2022
1
156129
91
152295
2
3834
152295
0
2540
3140
3140003
UP3140003_140722APB_FTO_761470
Bank
14/07/2022
1
230466
137
226206
2
4260
226206
0
2541
3140
3140005
UP3140005_140722FTO_761879
Bank
14/07/2022
1
352728
346
352515
1
213
352515
0
2542
3140
3140005
UP3140005_140722FTO_761888
Bank
14/07/2022
1
5964
5
5964
0
0
5964
0
2543
3140
3140005
UP3140005_140722APB_FTO_761952
Bank
14/07/2022
1
559764
549
550392
9
9372
550392
0
2544
3140
3140004
UP3140004_140722FTO_763416
Bank
14/07/2022
1
614931
360
612801
3
2130
612801
0
2545
3140
3140004
UP3140004_140722APB_FTO_763428
Bank
14/07/2022
1
476268
305
468600
4
7668
468600
0
2546
3140
3140006
UP3140006_150722FTO_769320
Bank
15/07/2022
1
88182
69
88182
0
0
88182
0
2547
3140
3140006
UP3140006_150722APB_FTO_769344
Bank
15/07/2022
1
95850
76
95850
0
0
95850
0
2548
3140
3140006
UP3140006_150722FTO_769433
Bank
15/07/2022
1
60492
47
60492
0
0
60492
0
2549
3140
3140006
UP3140006_150722APB_FTO_769450
Bank
15/07/2022
1
50694
34
50694
0
0
50694
0
2550
3140
3140006
UP3140006_150722FTO_769561
Bank
15/07/2022
1
14058
22
14058
0
0
14058
0
2551
3140
3140006
UP3140006_150722FTO_769864
Bank
15/07/2022
1
5964
2
5964
0
0
5964
0
2552
3140
3140006
UP3140006_150722APB_FTO_769885
Bank
15/07/2022
1
17892
6
17892
0
0
17892
0
2553
3140
3140006
UP3140006_150722FTO_769954
Bank
15/07/2022
1
12354
12
11289
1
1065
11289
0
2554
3140
3140006
UP3140006_150722APB_FTO_769971
Bank
15/07/2022
1
28116
32
28116
0
0
28116
0
2555
3140
3140006
UP3140006_150722FTO_770056
Bank
15/07/2022
1
11502
15
11502
0
0
11502
0
2556
3140
3140006
UP3140006_150722APB_FTO_770075
Bank
15/07/2022
1
28755
30
28755
0
0
28755
0
2557
3140
3140006
UP3140006_150722FTO_771636
Bank
15/07/2022
1
22791
8
22791
0
0
22791
0
2558
3140
3140006
UP3140006_150722APB_FTO_771674
Bank
15/07/2022
1
8946
3
8946
0
0
8946
0
2559
3140
3140006
UP3140006_150722FTO_771865
Bank
15/07/2022
1
81366
62
80727
1
639
80727
0
2560
3140
3140006
UP3140006_150722APB_FTO_771898
Bank
15/07/2022
1
116298
95
116298
0
0
116298
0
2561
3140
3140006
UP3140006_150722FTO_772337
Bank
15/07/2022
1
53037
25
50481
1
2556
50481
0
2562
3140
3140006
UP3140006_150722APB_FTO_772411
Bank
15/07/2022
1
28968
14
28968
0
0
28968
0
2563
3140
3140005
UP3140005_150722FTO_772510
Bank
15/07/2022
1
219177
214
217260
3
1917
217260
0
2564
3140
3140005
UP3140005_150722APB_FTO_772646
Bank
15/07/2022
1
386595
378
381057
5
5538
381057
0
2565
3140
3140005
UP3140005_150722FTO_772673
Bank
15/07/2022
1
34719
25
30246
3
4473
30246
0
2566
3140
3140006
UP3140006_150722FTO_772793
Bank
15/07/2022
1
51120
60
51120
0
0
51120
0
2567
3140
3140006
UP3140006_150722APB_FTO_772812
Bank
15/07/2022
1
27477
33
27477
0
0
27477
0
2568
3140
3140001
UP3140001_150722FTO_773094
Bank
15/07/2022
1
482019
267
476268
3
5751
476268
0
2569
3140
3140006
UP3140006_150722FTO_773104
Bank
15/07/2022
1
149313
96
149313
0
0
149313
0
2570
3140
3140006
UP3140006_150722APB_FTO_773134
Bank
15/07/2022
1
99258
76
99258
0
0
99258
0
2571
3140
3140001
UP3140001_150722APB_FTO_773136
Bank
15/07/2022
1
257517
192
254748
1
2769
254748
0
2572
3140
3140003
UP3140003_150722FTO_773235
Bank
15/07/2022
1
424296
250
421527
1
2769
421527
0
2573
3140
3140003
UP3140003_150722APB_FTO_773270
Bank
15/07/2022
1
385530
233
380205
4
5325
380205
0
2574
3140
3140002
UP3140002_150722FTO_773870
Bank
15/07/2022
1
584046
245
582768
1
1278
582768
0
2575
3140
3140002
UP3140002_150722APB_FTO_773903
Bank
15/07/2022
1
492243
208
481806
5
10437
481806
0
2576
3140
3140005
UP3140005_150722FTO_773957
Bank
15/07/2022
1
61770
67
60066
2
1704
60066
0
2577
3140
3140005
UP3140005_150722APB_FTO_773973
Bank
15/07/2022
1
101175
93
99258
2
1917
99258
0
2578
3140
3140005
UP3140005_150722FTO_774066
Bank
15/07/2022
1
8520
6
8520
0
0
8520
0
2579
3140
3140006
UP3140006_150722FTO_774322
Bank
15/07/2022
1
167844
111
167205
1
639
167205
0
2580
3140
3140002
UP3140002_150722FTO_774326
Bank
15/07/2022
1
238773
90
212787
10
25986
212787
0
2581
3140
3140002
UP3140002_150722FTO_774335
Bank
15/07/2022
1
4896
3
4896
0
0
4896
0
2582
3140
3140006
UP3140006_150722APB_FTO_774352
Bank
15/07/2022
1
254535
176
251979
2
2556
251979
0
2583
3140
3140006
UP3140006_150722FTO_774536
Bank
15/07/2022
1
38553
13
38553
0
0
38553
0
2584
3140
3140006
UP3140006_150722APB_FTO_774546
Bank
15/07/2022
1
55806
17
49842
2
5964
49842
0
2585
3140
3140006
UP3140006_150722FTO_774806
Bank
15/07/2022
1
26838
9
26838
0
0
26838
0
2586
3140
3140006
UP3140006_150722FTO_775661
Bank
15/07/2022
1
152508
82
151443
1
1065
151443
0
2587
3140
3140006
UP3140006_150722APB_FTO_775675
Bank
15/07/2022
1
119919
74
118641
1
1278
118641
0
2588
3140
3140006
UP3140006_150722FTO_775700
Bank
15/07/2022
1
43878
26
43878
0
0
43878
0
2589
3140
3140006
UP3140006_150722APB_FTO_775708
Bank
15/07/2022
1
46860
40
46860
0
0
46860
0
2590
3140
3140004
UP3140004_150722FTO_775785
Bank
15/07/2022
1
306933
197
306720
1
213
306720
0
2591
3140
3140004
UP3140004_150722APB_FTO_775801
Bank
15/07/2022
1
313962
164
307998
2
5964
307998
0
2592
3140
3140006
UP3140006_150722FTO_775829
Bank
15/07/2022
1
14271
0
0
7
14271
0
0
2593
3140
3140006
UP3140006_160722FTO_782284
Bank
16/07/2022
1
59640
33
59640
0
0
59640
0
2594
3140
3140006
UP3140006_160722APB_FTO_782311
Bank
16/07/2022
1
73059
37
68373
3
4686
68373
0
2595
3140
3140006
UP3140006_160722FTO_782577
Bank
16/07/2022
1
94998
40
94998
0
0
94998
0
2596
3140
3140006
UP3140006_160722APB_FTO_782595
Bank
16/07/2022
1
91377
36
91164
1
213
91164
0
2597
3140
3140006
UP3140006_160722FTO_782867
Bank
16/07/2022
1
61344
36
61344
0
0
61344
0
2598
3140
3140006
UP3140006_160722APB_FTO_782889
Bank
16/07/2022
1
51759
35
48777
1
2982
48777
0
2599
3140
3140006
UP3140006_160722FTO_783096
Bank
16/07/2022
1
11928
8
11928
0
0
11928
0
2600
3140
3140006
UP3140006_160722APB_FTO_783106
Bank
16/07/2022
1
4473
3
4473
0
0
4473
0
2601
3140
3140006
UP3140006_160722FTO_783220
Bank
16/07/2022
1
28542
19
28542
0
0
28542
0
2602
3140
3140006
UP3140006_160722APB_FTO_783237
Bank
16/07/2022
1
25347
16
25347
0
0
25347
0
2603
3140
3140006
UP3140006_160722FTO_783428
Bank
16/07/2022
1
22152
8
22152
0
0
22152
0
2604
3140
3140006
UP3140006_160722APB_FTO_783444
Bank
16/07/2022
1
55806
19
55806
0
0
55806
0
2605
3140
3140006
UP3140006_160722FTO_784196
Bank
16/07/2022
1
29394
12
29394
0
0
29394
0
2606
3140
3140006
UP3140006_160722APB_FTO_784226
Bank
16/07/2022
1
143562
51
140793
1
2769
140793
0
2607
3140
3140006
UP3140006_160722FTO_784391
Bank
16/07/2022
1
34719
36
34719
0
0
34719
0
2608
3140
3140006
UP3140006_160722APB_FTO_784415
Bank
16/07/2022
1
42174
15
42174
0
0
42174
0
2609
3140
3140001
UP3140001_160722FTO_785792
Bank
16/07/2022
1
447087
201
447087
0
0
447087
0
2610
3140
3140001
UP3140001_160722APB_FTO_785819
Bank
16/07/2022
1
226206
104
220881
3
5325
220881
0
2611
3140
3140006
UP3140006_160722FTO_786669
Bank
16/07/2022
1
18957
11
15975
2
2982
15975
0
2612
3140
3140006
UP3140006_160722APB_FTO_786700
Bank
16/07/2022
1
20448
14
20448
0
0
20448
0
2613
3140
3140006
UP3140006_160722FTO_786895
Bank
16/07/2022
1
185310
67
178068
3
7242
178068
0
2614
3140
3140006
UP3140006_160722APB_FTO_786909
Bank
16/07/2022
1
59001
23
59001
0
0
59001
0
2615
3140
3140006
UP3140006_160722FTO_787121
Bank
16/07/2022
1
66243
29
61983
2
4260
61983
0
2616
3140
3140003
UP3140003_160722FTO_787386
Bank
16/07/2022
1
335901
183
333345
2
2556
333345
0
2617
3140
3140006
UP3140006_160722FTO_787400
Bank
16/07/2022
1
139089
74
136533
1
2556
136533
0
2618
3140
3140003
UP3140003_160722APB_FTO_787408
Bank
16/07/2022
1
260073
136
248358
5
11715
248358
0
2619
3140
3140006
UP3140006_160722APB_FTO_787418
Bank
16/07/2022
1
18957
14
16401
1
2556
16401
0
2620
3140
3140005
UP3140005_160722FTO_788057
Bank
16/07/2022
1
291384
214
284994
3
6390
284994
0
2621
3140
3140006
UP3140006_160722FTO_788068
Bank
16/07/2022
1
9159
1
2982
3
6177
2982
0
2622
3140
3140005
UP3140005_160722APB_FTO_788142
Bank
16/07/2022
1
369981
291
365508
4
4473
365508
0
2623
3140
3140006
UP3140006_160722FTO_788146
Bank
16/07/2022
1
56916
14
35904
10
21012
35904
0
2624
3140
3140006
UP3140006_160722FTO_788157
Bank
16/07/2022
1
13206
8
13206
0
0
13206
0
2625
3140
3140005
UP3140005_160722FTO_788162
Bank
16/07/2022
1
2982
2
2982
0
0
2982
0
2626
3140
3140006
UP3140006_160722APB_FTO_788167
Bank
16/07/2022
1
37701
15
35358
1
2343
35358
0
2627
3140
3140005
UP3140005_160722FTO_788174
Bank
16/07/2022
1
2856
2
2856
0
0
2856
0
2628
3140
3140002
UP3140002_160722FTO_788203
Bank
16/07/2022
1
472008
185
471795
1
213
471795
0
2629
3140
3140002
UP3140002_160722APB_FTO_788214
Bank
16/07/2022
1
280947
117
279669
1
1278
279669
0
2630
3140
3140006
UP3140006_160722FTO_788230
Bank
16/07/2022
1
114381
42
114381
0
0
114381
0
2631
3140
3140006
UP3140006_160722APB_FTO_788235
Bank
16/07/2022
1
60066
24
60066
0
0
60066
0
2632
3140
3140006
UP3140006_160722FTO_788305
Bank
16/07/2022
1
11928
7
10437
1
1491
10437
0
2633
3140
3140006
UP3140006_160722APB_FTO_788320
Bank
16/07/2022
1
19383
13
19383
0
0
19383
0
2634
3140
3140004
UP3140004_160722FTO_790367
Bank
16/07/2022
1
322908
185
322908
0
0
322908
0
2635
3140
3140004
UP3140004_160722APB_FTO_790373
Bank
16/07/2022
1
358479
214
353154
3
5325
353154
0
2636
3140
3140004
UP3140004_160722FTO_790376
Bank
16/07/2022
1
9159
4
9159
0
0
9159
0
2637
3140
3140006
UP3140006_170722FTO_792654
Bank
17/07/2022
1
32802
21
29607
2
3195
29607
0
2638
3140
3140006
UP3140006_170722APB_FTO_792658
Bank
17/07/2022
1
33015
17
30033
1
2982
30033
0
2639
3140
3140006
UP3140006_170722FTO_792671
Bank
17/07/2022
1
24282
19
24282
0
0
24282
0
2640
3140
3140006
UP3140006_170722APB_FTO_792675
Bank
17/07/2022
1
2556
2
2556
0
0
2556
0
2641
3140
3140003
UP3140003_170722FTO_792916
Bank
17/07/2022
1
129930
65
129930
0
0
129930
0
2642
3140
3140003
UP3140003_170722APB_FTO_792924
Bank
17/07/2022
1
259647
108
251553
3
8094
251553
0
2643
3140
3140004
UP3140004_170722FTO_793008
Bank
17/07/2022
1
154638
57
154638
0
0
154638
0
2644
3140
3140004
UP3140004_170722APB_FTO_793010
Bank
17/07/2022
1
11928
4
11928
0
0
11928
0
2645
3140
3140004
UP3140004_170722FTO_793013
Bank
17/07/2022
1
426
1
426
0
0
426
0
2646
3140
3140001
UP3140001_180722FTO_794665
Bank
18/07/2022
1
116937
40
102027
5
14910
102027
0
2647
3140
3140006
UP3140006_180722FTO_795155
Bank
18/07/2022
1
32802
24
32802
0
0
32802
0
2648
3140
3140006
UP3140006_180722APB_FTO_795165
Bank
18/07/2022
1
26199
13
26199
0
0
26199
0
2649
3140
3140004
UP3140004_180722FTO_795214
Bank
18/07/2022
1
106500
71
106500
0
0
106500
0
2650
3140
3140006
UP3140006_180722FTO_795249
Bank
18/07/2022
1
36849
13
36849
0
0
36849
0
2651
3140
3140006
UP3140006_180722APB_FTO_795255
Bank
18/07/2022
1
57723
20
57723
0
0
57723
0
2652
3140
3140006
UP3140006_180722FTO_795301
Bank
18/07/2022
1
50694
16
47712
1
2982
47712
0
2653
3140
3140006
UP3140006_180722APB_FTO_795306
Bank
18/07/2022
1
5964
2
5964
0
0
5964
0
2654
3140
3140006
UP3140006_180722FTO_795347
Bank
18/07/2022
1
48777
23
48777
0
0
48777
0
2655
3140
3140006
UP3140006_180722APB_FTO_795354
Bank
18/07/2022
1
7668
3
7668
0
0
7668
0
2656
3140
3140004
UP3140004_180722FTO_795359
Bank
18/07/2022
1
29394
10
29394
0
0
29394
0
2657
3140
3140006
UP3140006_180722FTO_795403
Bank
18/07/2022
1
50481
28
50481
0
0
50481
0
2658
3140
3140006
UP3140006_180722APB_FTO_795409
Bank
18/07/2022
1
21300
13
21300
0
0
21300
0
2659
3140
3140006
UP3140006_180722FTO_795438
Bank
18/07/2022
1
5112
2
5112
0
0
5112
0
2660
3140
3140006
UP3140006_180722FTO_795478
Bank
18/07/2022
1
51972
18
48990
1
2982
48990
0
2661
3140
3140006
UP3140006_180722APB_FTO_795484
Bank
18/07/2022
1
27903
10
27903
0
0
27903
0
2662
3140
3140005
UP3140005_180722FTO_796063
Bank
18/07/2022
1
209166
161
209166
0
0
209166
0
2663
3140
3140005
UP3140005_180722APB_FTO_796077
Bank
18/07/2022
1
250701
208
248571
2
2130
248571
0
2664
3140
3140005
UP3140005_180722FTO_796086
Bank
18/07/2022
1
54528
30
33867
18
20661
33867
0
2665
3140
3140004
UP3140004_180722FTO_796208
Bank
18/07/2022
1
289467
201
289467
0
0
289467
0
2666
3140
3140004
UP3140004_180722APB_FTO_796213
Bank
18/07/2022
1
385104
211
381483
2
3621
381483
0
2667
3140
3140004
UP3140004_180722FTO_796220
Bank
18/07/2022
1
14697
6
14697
0
0
14697
0
2668
3140
3140002
UP3140002_180722FTO_796323
Bank
18/07/2022
1
631971
263
631971
0
0
631971
0
2669
3140
3140002
UP3140002_180722APB_FTO_796329
Bank
18/07/2022
1
739323
312
724626
5
14697
724626
0
2670
3140
3140003
UP3140003_180722FTO_796877
Bank
18/07/2022
1
192552
105
192552
0
0
192552
0
2671
3140
3140003
UP3140003_180722APB_FTO_796880
Bank
18/07/2022
1
207675
90
198303
4
9372
198303
0
2672
3140
3140006
UP3140006_200722FTO_801553
Bank
20/07/2022
1
5751
3
5751
0
0
5751
0
2673
3140
3140006
UP3140006_200722APB_FTO_801576
Bank
20/07/2022
1
5964
4
5964
0
0
5964
0
2674
3140
3140001
UP3140001_200722FTO_802219
Bank
20/07/2022
1
827505
408
823032
2
4473
823032
0
2675
3140
3140001
UP3140001_200722APB_FTO_802323
Bank
20/07/2022
1
890127
465
871170
8
18957
871170
0
2676
3140
3140006
UP3140006_200722FTO_802777
Bank
20/07/2022
1
228762
80
228762
0
0
228762
0
2677
3140
3140006
UP3140006_200722APB_FTO_802815
Bank
20/07/2022
1
118215
42
115446
1
2769
115446
0
2678
3140
3140006
UP3140006_200722FTO_802962
Bank
20/07/2022
1
213
1
213
0
0
213
0
2679
3140
3140006
UP3140006_200722APB_FTO_802986
Bank
20/07/2022
1
7668
10
7668
0
0
7668
0
2680
3140
3140006
UP3140006_200722FTO_803136
Bank
20/07/2022
1
27051
14
26199
1
852
26199
0
2681
3140
3140006
UP3140006_200722APB_FTO_803160
Bank
20/07/2022
1
54528
40
54528
0
0
54528
0
2682
3140
3140006
UP3140006_200722FTO_803241
Bank
20/07/2022
1
28755
10
28755
0
0
28755
0
2683
3140
3140006
UP3140006_200722FTO_803672
Bank
20/07/2022
1
157407
82
146118
5
11289
146118
0
2684
3140
3140006
UP3140006_200722APB_FTO_803708
Bank
20/07/2022
1
204693
108
198516
5
6177
198516
0
2685
3140
3140006
UP3140006_200722FTO_803887
Bank
20/07/2022
1
156342
54
104796
28
51546
104796
0
2686
3140
3140003
UP3140003_200722FTO_804154
Bank
20/07/2022
1
106926
59
106926
0
0
106926
0
2687
3140
3140003
UP3140003_200722FTO_804205
Bank
20/07/2022
1
340587
146
334623
2
5964
334623
0
2688
3140
3140003
UP3140003_200722APB_FTO_804472
Bank
20/07/2022
1
304377
129
297135
4
7242
297135
0
2689
3140
3140004
UP3140004_200722FTO_804564
Bank
20/07/2022
1
758706
329
758706
0
0
758706
0
2690
3140
3140004
UP3140004_200722APB_FTO_804625
Bank
20/07/2022
1
477333
228
469239
3
8094
469239
0
2691
3140
3140005
UP3140005_200722FTO_804810
Bank
20/07/2022
1
391281
347
391281
0
0
391281
0
2692
3140
3140005
UP3140005_200722APB_FTO_804898
Bank
20/07/2022
1
510561
391
490539
15
20022
490539
0
2693
3140
3140001
UP3140001_200722FTO_813375
Bank
20/07/2022
1
891405
426
891405
0
0
891405
0
2694
3140
3140006
UP3140006_200722FTO_813396
Bank
20/07/2022
1
84348
47
84348
0
0
84348
0
2695
3140
3140006
UP3140006_200722APB_FTO_813439
Bank
20/07/2022
1
216408
125
211722
2
4686
211722
0
2696
3140
3140001
UP3140001_200722APB_FTO_813450
Bank
20/07/2022
1
858603
452
855408
3
3195
855408
0
2697
3140
3140003
UP3140003_200722FTO_813847
Bank
20/07/2022
1
246015
106
243033
1
2982
243033
0
2698
3140
3140003
UP3140003_200722APB_FTO_813863
Bank
20/07/2022
1
158898
86
155916
1
2982
155916
0
2699
3140
3140005
UP3140005_200722FTO_815010
Bank
20/07/2022
1
328659
274
326529
3
2130
326529
0
2700
3140
3140005
UP3140005_200722APB_FTO_815140
Bank
20/07/2022
1
462636
361
461145
1
1491
461145
0
2701
3140
3140005
UP3140005_200722APB_FTO_815188
Bank
20/07/2022
1
304803
269
299691
5
5112
299691
0
2702
3140
3140005
UP3140005_200722FTO_815900
Bank
20/07/2022
1
25773
20
25134
1
639
25134
0
2703
3140
3140002
UP3140002_200722FTO_816039
Bank
20/07/2022
1
1976853
761
1973871
1
2982
1973871
0
2704
3140
3140002
UP3140002_200722APB_FTO_816186
Bank
20/07/2022
1
1983030
772
1916361
25
66669
1916361
0
2705
3140
3140004
UP3140004_200722FTO_816676
Bank
20/07/2022
1
529944
223
526962
2
2982
526962
0
2706
3140
3140004
UP3140004_200722APB_FTO_816696
Bank
20/07/2022
1
396180
194
388299
4
7881
388299
0
2707
3140
3140004
UP3140004_200722FTO_816707
Bank
20/07/2022
1
41109
19
41109
0
0
41109
0
2708
3140
3140004
UP3140004_210722FTO_820741
Bank
21/07/2022
1
50907
22
50907
0
0
50907
0
2709
3140
3140006
UP3140006_210722FTO_823569
Bank
21/07/2022
1
50907
42
50907
0
0
50907
0
2710
3140
3140006
UP3140006_210722APB_FTO_823582
Bank
21/07/2022
1
3834
4
3834
0
0
3834
0
2711
3140
3140006
UP3140006_210722FTO_823735
Bank
21/07/2022
1
172317
57
169335
1
2982
169335
0
2712
3140
3140006
UP3140006_210722APB_FTO_823769
Bank
21/07/2022
1
29820
10
29820
0
0
29820
0
2713
3140
3140006
UP3140006_210722FTO_823855
Bank
21/07/2022
1
45582
18
42600
1
2982
42600
0
2714
3140
3140006
UP3140006_210722APB_FTO_823866
Bank
21/07/2022
1
71568
29
69438
1
2130
69438
0
2715
3140
3140006
UP3140006_210722FTO_824239
Bank
21/07/2022
1
82218
40
82218
0
0
82218
0
2716
3140
3140006
UP3140006_210722APB_FTO_824253
Bank
21/07/2022
1
54528
26
54528
0
0
54528
0
2717
3140
3140006
UP3140006_210722FTO_824327
Bank
21/07/2022
1
17040
16
17040
0
0
17040
0
2718
3140
3140006
UP3140006_210722APB_FTO_824344
Bank
21/07/2022
1
25773
25
25773
0
0
25773
0
2719
3140
3140006
UP3140006_210722FTO_824419
Bank
21/07/2022
1
35784
11
32802
1
2982
32802
0
2720
3140
3140006
UP3140006_210722APB_FTO_824443
Bank
21/07/2022
1
26838
10
26838
0
0
26838
0
2721
3140
3140006
UP3140006_210722FTO_824561
Bank
21/07/2022
1
24708
10
24708
0
0
24708
0
2722
3140
3140006
UP3140006_210722APB_FTO_824573
Bank
21/07/2022
1
21087
7
18105
1
2982
18105
0
2723
3140
3140006
UP3140006_210722FTO_824667
Bank
21/07/2022
1
28755
13
28755
0
0
28755
0
2724
3140
3140006
UP3140006_210722APB_FTO_824709
Bank
21/07/2022
1
44517
21
44517
0
0
44517
0
2725
3140
3140006
UP3140006_210722FTO_824897
Bank
21/07/2022
1
148674
76
147822
1
852
147822
0
2726
3140
3140006
UP3140006_210722APB_FTO_824914
Bank
21/07/2022
1
75402
31
72846
1
2556
72846
0
2727
3140
3140001
UP3140001_210722FTO_825013
Bank
21/07/2022
1
206823
113
203841
1
2982
203841
0
2728
3140
3140001
UP3140001_210722APB_FTO_825047
Bank
21/07/2022
1
244524
213
243459
2
1065
243459
0
2729
3140
3140006
UP3140006_210722FTO_825162
Bank
21/07/2022
1
29820
9
26838
1
2982
26838
0
2730
3140
3140006
UP3140006_210722APB_FTO_825188
Bank
21/07/2022
1
23856
8
23856
0
0
23856
0
2731
3140
3140006
UP3140006_210722FTO_825240
Bank
21/07/2022
1
8520
4
8520
0
0
8520
0
2732
3140
3140006
UP3140006_210722APB_FTO_825257
Bank
21/07/2022
1
24708
10
23856
1
852
23856
0
2733
3140
3140001
UP3140001_210722FTO_826208
Bank
21/07/2022
1
261351
155
259860
1
1491
259860
0
2734
3140
3140001
UP3140001_210722APB_FTO_826238
Bank
21/07/2022
1
298626
178
290745
5
7881
290745
0
2735
3140
3140006
UP3140006_210722FTO_827456
Bank
21/07/2022
1
26412
9
26412
0
0
26412
0
2736
3140
3140006
UP3140006_210722APB_FTO_827474
Bank
21/07/2022
1
74550
25
74550
0
0
74550
0
2737
3140
3140001
UP3140001_210722FTO_827545
Bank
21/07/2022
1
14910
10
14910
0
0
14910
0
2738
3140
3140001
UP3140001_210722APB_FTO_827553
Bank
21/07/2022
1
53463
28
48777
2
4686
48777
0
2739
3140
3140004
UP3140004_210722FTO_829647
Bank
21/07/2022
1
506301
323
506301
0
0
506301
0
2740
3140
3140004
UP3140004_210722APB_FTO_829690
Bank
21/07/2022
1
536334
297
529092
3
7242
529092
0
2741
3140
3140003
UP3140003_210722FTO_829794
Bank
21/07/2022
1
457524
217
457524
0
0
457524
0
2742
3140
3140003
UP3140003_210722FTO_829842
Bank
21/07/2022
1
2982
1
2982
0
0
2982
0
2743
3140
3140003
UP3140003_210722APB_FTO_829862
Bank
21/07/2022
1
325677
168
317157
7
8520
317157
0
2744
3140
3140002
UP3140002_210722FTO_830100
Bank
21/07/2022
1
918456
343
909510
3
8946
909510
0
2745
3140
3140002
UP3140002_210722APB_FTO_830132
Bank
21/07/2022
1
634101
240
620682
6
13419
620682
0
2746
3140
3140005
UP3140005_210722FTO_831108
Bank
21/07/2022
1
438141
366
435372
3
2769
435372
0
2747
3140
3140005
UP3140005_210722APB_FTO_831120
Bank
21/07/2022
1
227271
200
225354
2
1917
225354
0
2748
3140
3140005
UP3140005_210722APB_FTO_831141
Bank
21/07/2022
1
284781
233
281799
3
2982
281799
0
2749
3140
3140002
UP3140002_220722FTO_836085
Bank
22/07/2022
1
9798
4
9798
0
0
9798
0
2750
3140
3140003
UP3140003_220722FTO_836786
Bank
22/07/2022
1
7455
4
7455
0
0
7455
0
2751
3140
3140001
UP3140001_220722FTO_842624
Bank
22/07/2022
1
891192
485
879477
7
11715
879477
0
2752
3140
3140001
UP3140001_220722APB_FTO_842762
Bank
22/07/2022
1
1036671
567
1028790
5
7881
1028790
0
2753
3140
3140003
UP3140003_220722FTO_843784
Bank
22/07/2022
1
263907
142
262629
1
1278
262629
0
2754
3140
3140003
UP3140003_220722APB_FTO_843822
Bank
22/07/2022
1
280947
151
273705
5
7242
273705
0
2755
3140
3140005
UP3140005_220722FTO_843833
Bank
22/07/2022
1
177216
182
174873
2
2343
174873
0
2756
3140
3140005
UP3140005_220722APB_FTO_843871
Bank
22/07/2022
1
303951
314
297774
6
6177
297774
0
2757
3140
3140005
UP3140005_220722FTO_843911
Bank
22/07/2022
1
1491
1
1491
0
0
1491
0
2758
3140
3140006
UP3140006_220722FTO_844204
Bank
22/07/2022
1
452412
173
443466
3
8946
443466
0
2759
3140
3140006
UP3140006_220722APB_FTO_844215
Bank
22/07/2022
1
223011
85
223011
0
0
223011
0
2760
3140
3140006
UP3140006_220722FTO_844241
Bank
22/07/2022
1
339522
134
338031
1
1491
338031
0
2761
3140
3140006
UP3140006_220722APB_FTO_844247
Bank
22/07/2022
1
138024
58
133764
3
4260
133764
0
2762
3140
3140006
UP3140006_220722FTO_844343
Bank
22/07/2022
1
114168
50
111186
2
2982
111186
0
2763
3140
3140006
UP3140006_220722APB_FTO_844354
Bank
22/07/2022
1
143136
64
142071
1
1065
142071
0
2764
3140
3140006
UP3140006_220722FTO_844366
Bank
22/07/2022
1
9159
1
1491
3
7668
1491
0
2765
3140
3140006
UP3140006_220722FTO_844417
Bank
22/07/2022
1
30885
19
30033
1
852
30033
0
2766
3140
3140006
UP3140006_220722APB_FTO_844420
Bank
22/07/2022
1
38979
32
38979
0
0
38979
0
2767
3140
3140004
UP3140004_220722FTO_844649
Bank
22/07/2022
1
455394
350
454968
1
426
454968
0
2768
3140
3140002
UP3140002_220722FTO_844671
Bank
22/07/2022
1
835599
311
825801
4
9798
825801
0
2769
3140
3140004
UP3140004_220722APB_FTO_844682
Bank
22/07/2022
1
419823
268
410664
6
9159
410664
0
2770
3140
3140002
UP3140002_220722APB_FTO_844702
Bank
22/07/2022
1
780645
278
732294
17
48351
732294
0
2771
3140
3140002
UP3140002_220722FTO_844723
Bank
22/07/2022
1
176790
64
162945
7
13845
162945
0
2772
3140
3140005
UP3140005_220722FTO_844858
Bank
22/07/2022
1
27264
21
25773
1
1491
25773
0
2773
3140
3140004
UP3140004_230722FTO_848997
Bank
23/07/2022
1
556782
247
544428
6
12354
544428
0
2774
3140
3140004
UP3140004_230722APB_FTO_849007
Bank
23/07/2022
1
449856
219
440484
4
9372
440484
0
2775
3140
3140003
UP3140003_230722FTO_849046
Bank
23/07/2022
1
841776
453
838794
1
2982
838794
0
2776
3140
3140003
UP3140003_230722APB_FTO_849071
Bank
23/07/2022
1
653910
361
634953
9
18957
634953
0
2777
3140
3140004
UP3140004_230722APB_FTO_849073
Bank
23/07/2022
1
32376
18
32376
0
0
32376
0
2778
3140
3140004
UP3140004_230722FTO_849074
Bank
23/07/2022
1
4473
6
4473
0
0
4473
0
2779
3140
3140001
UP3140001_230722FTO_849075
Bank
23/07/2022
1
757215
378
741240
7
15975
741240
0
2780
3140
3140002
UP3140002_230722FTO_849082
Bank
23/07/2022
1
280521
100
274557
2
5964
274557
0
2781
3140
3140002
UP3140002_230722APB_FTO_849103
Bank
23/07/2022
1
362526
130
355497
3
7029
355497
0
2782
3140
3140001
UP3140001_230722APB_FTO_849153
Bank
23/07/2022
1
628563
283
622599
2
5964
622599
0
2783
3140
3140006
UP3140006_230722FTO_849163
Bank
23/07/2022
1
149100
93
145479
4
3621
145479
0
2784
3140
3140006
UP3140006_230722APB_FTO_849167
Bank
23/07/2022
1
162306
93
156768
3
5538
156768
0
2785
3140
3140006
UP3140006_230722FTO_849244
Bank
23/07/2022
1
265611
103
251979
5
13632
251979
0
2786
3140
3140006
UP3140006_230722APB_FTO_849250
Bank
23/07/2022
1
206823
93
199581
3
7242
199581
0
2787
3140
3140006
UP3140006_230722FTO_849283
Bank
23/07/2022
1
111825
83
111825
0
0
111825
0
2788
3140
3140006
UP3140006_230722APB_FTO_849291
Bank
23/07/2022
1
125670
105
125670
0
0
125670
0
2789
3140
3140005
UP3140005_230722FTO_849516
Bank
23/07/2022
1
295169
232
295169
0
0
295169
0
2790
3140
3140005
UP3140005_230722FTO_849526
Bank
23/07/2022
1
289680
225
288189
1
1491
288189
0
2791
3140
3140005
UP3140005_230722APB_FTO_849553
Bank
23/07/2022
1
325656
250
317782
6
7874
317782
0
2792
3140
3140005
UP3140005_230722APB_FTO_849555
Bank
23/07/2022
1
267954
231
263694
3
4260
263694
0
2793
3140
3140006
UP3140006_240722FTO_852893
Bank
24/07/2022
1
281160
109
272853
4
8307
272853
0
2794
3140
3140006
UP3140006_240722APB_FTO_852899
Bank
24/07/2022
1
264333
107
259434
2
4899
259434
0
2795
3140
3140006
UP3140006_240722FTO_852916
Bank
24/07/2022
1
306507
113
292236
5
14271
292236
0
2796
3140
3140006
UP3140006_240722APB_FTO_852923
Bank
24/07/2022
1
273705
111
273705
0
0
273705
0
2797
3140
3140005
UP3140005_240722FTO_854323
Bank
24/07/2022
1
26625
32
26625
0
0
26625
0
2798
3140
3140005
UP3140005_240722APB_FTO_854327
Bank
24/07/2022
1
19809
15
19809
0
0
19809
0
2799
3140
3140004
UP3140004_250722APB_FTO_855113
Bank
25/07/2022
1
65604
32
65604
0
0
65604
0
2800
3140
3140004
UP3140004_250722FTO_855115
Bank
25/07/2022
1
32163
17
32163
0
0
32163
0
2801
3140
3140006
UP3140006_250722FTO_863127
Bank
25/07/2022
1
184884
105
184884
0
0
184884
0
2802
3140
3140006
UP3140006_250722APB_FTO_863147
Bank
25/07/2022
1
96489
54
90738
4
5751
90738
0
2803
3140
3140006
UP3140006_250722FTO_863208
Bank
25/07/2022
1
232170
101
230679
1
1491
230679
0
2804
3140
3140006
UP3140006_250722APB_FTO_863221
Bank
25/07/2022
1
167844
69
167844
0
0
167844
0
2805
3140
3140001
UP3140001_250722FTO_863248
Bank
25/07/2022
1
849657
372
840072
4
9585
840072
0
2806
3140
3140001
UP3140001_250722APB_FTO_863320
Bank
25/07/2022
1
810678
386
805140
3
5538
805140
0
2807
3140
3140003
UP3140003_250722FTO_863326
Bank
25/07/2022
1
732294
320
732294
0
0
732294
0
2808
3140
3140003
UP3140003_250722APB_FTO_863357
Bank
25/07/2022
1
578082
277
563598
10
14484
563598
0
2809
3140
3140003
UP3140003_250722FTO_863369
Bank
25/07/2022
1
4473
2
4473
0
0
4473
0
2810
3140
3140003
UP3140003_250722FTO_863449
Bank
25/07/2022
1
13632
6
13632
0
0
13632
0
2811
3140
3140003
UP3140003_250722APB_FTO_863453
Bank
25/07/2022
1
25986
11
25986
0
0
25986
0
2812
3140
3140002
UP3140002_250722FTO_863802
Bank
25/07/2022
1
791508
328
757428
16
34080
757428
0
2813
3140
3140002
UP3140002_250722APB_FTO_863837
Bank
25/07/2022
1
703752
276
683091
8
20661
683091
0
2814
3140
3140005
UP3140005_250722FTO_864167
Bank
25/07/2022
1
407256
335
406830
1
426
406830
0
2815
3140
3140005
UP3140005_250722APB_FTO_864235
Bank
25/07/2022
1
665199
556
651993
11
13206
651993
0
2816
3140
3140004
UP3140004_250722APB_FTO_864390
Bank
25/07/2022
1
172956
96
172956
0
0
172956
0
2817
3140
3140004
UP3140004_250722FTO_864402
Bank
25/07/2022
1
143136
92
143136
0
0
143136
0
2818
3140
3140001
UP3140001_260722FTO_874643
Bank
26/07/2022
1
548049
286
548049
0
0
548049
0
2819
3140
3140001
UP3140001_260722APB_FTO_874707
Bank
26/07/2022
1
499911
258
497781
2
2130
497781
0
2820
3140
3140001
UP3140001_260722FTO_874741
Bank
26/07/2022
1
17748
6
14892
1
2856
14892
0
2821
3140
3140001
UP3140001_260722FTO_874760
Bank
26/07/2022
1
6603
3
2769
2
3834
2769
0
2822
3140
3140002
UP3140002_260722FTO_875331
Bank
26/07/2022
1
832191
304
814725
6
17466
814725
0
2823
3140
3140002
UP3140002_260722APB_FTO_875375
Bank
26/07/2022
1
550179
206
548049
1
2130
548049
0
2824
3140
3140003
UP3140003_260722FTO_875904
Bank
26/07/2022
1
654762
294
651780
1
2982
651780
0
2825
3140
3140003
UP3140003_260722APB_FTO_875930
Bank
26/07/2022
1
753807
348
738684
8
15123
738684
0
2826
3140
3140005
UP3140005_260722FTO_875981
Bank
26/07/2022
1
222585
187
221946
3
639
221946
0
2827
3140
3140005
UP3140005_260722APB_FTO_876001
Bank
26/07/2022
1
405765
337
402783
2
2982
402783
0
2828
3140
3140006
UP3140006_260722FTO_876087
Bank
26/07/2022
1
100110
40
100110
0
0
100110
0
2829
3140
3140006
UP3140006_260722FTO_876121
Bank
26/07/2022
1
170400
82
164862
2
5538
164862
0
2830
3140
3140006
UP3140006_260722APB_FTO_876142
Bank
26/07/2022
1
222159
102
217473
3
4686
217473
0
2831
3140
3140006
UP3140006_260722FTO_876195
Bank
26/07/2022
1
177003
78
168057
3
8946
168057
0
2832
3140
3140006
UP3140006_260722APB_FTO_876210
Bank
26/07/2022
1
91377
45
86478
3
4899
86478
0
2833
3140
3140006
UP3140006_260722FTO_876640
Bank
27/07/2022
1
34293
14
34293
0
0
34293
0
2834
3140
3140006
UP3140006_260722APB_FTO_876645
Bank
27/07/2022
1
1491
1
1491
0
0
1491
0
2835
3140
3140001
UP3140001_270722FTO_884912
Bank
27/07/2022
1
943590
433
938052
2
5538
938052
0
2836
3140
3140001
UP3140001_270722APB_FTO_884970
Bank
27/07/2022
1
620469
282
613653
2
6816
613653
0
2837
3140
3140003
UP3140003_270722FTO_885740
Bank
27/07/2022
1
352515
184
345699
3
6816
345699
0
2838
3140
3140003
UP3140003_270722APB_FTO_885781
Bank
27/07/2022
1
347403
178
336327
7
11076
336327
0
2839
3140
3140005
UP3140005_270722FTO_887332
Bank
27/07/2022
1
346551
274
342078
3
4473
342078
0
2840
3140
3140005
UP3140005_270722FTO_887360
Bank
27/07/2022
1
276900
203
274770
2
2130
274770
0
2841
3140
3140005
UP3140005_270722APB_FTO_887391
Bank
27/07/2022
1
327594
273
324612
5
2982
324612
0
2842
3140
3140005
UP3140005_270722APB_FTO_887417
Bank
27/07/2022
1
261564
214
257304
3
4260
257304
0
2843
3140
3140006
UP3140006_270722FTO_888197
Bank
27/07/2022
1
179133
65
173169
2
5964
173169
0
2844
3140
3140006
UP3140006_270722APB_FTO_888201
Bank
27/07/2022
1
217899
84
217899
0
0
217899
0
2845
3140
3140006
UP3140006_270722FTO_888210
Bank
27/07/2022
1
129504
49
126522
1
2982
126522
0
2846
3140
3140006
UP3140006_270722APB_FTO_888214
Bank
27/07/2022
1
109482
45
108417
1
1065
108417
0
2847
3140
3140002
UP3140002_270722FTO_889446
Bank
27/07/2022
1
955518
395
938478
6
17040
938478
0
2848
3140
3140002
UP3140002_270722APB_FTO_889470
Bank
27/07/2022
1
735489
322
730590
3
4899
730590
0
2849
3140
3140001
UP3140001_280722FTO_894936
Bank
28/07/2022
1
220029
90
217473
1
2556
217473
0
2850
3140
3140001
UP3140001_280722APB_FTO_894969
Bank
28/07/2022
1
299904
119
296922
1
2982
296922
0
2851
3140
3140003
UP3140003_280722FTO_895903
Bank
28/07/2022
1
220029
89
220029
0
0
220029
0
2852
3140
3140003
UP3140003_280722APB_FTO_895922
Bank
28/07/2022
1
172317
79
169335
1
2982
169335
0
2853
3140
3140003
UP3140003_280722FTO_896884
Bank
28/07/2022
1
119280
51
119280
0
0
119280
0
2854
3140
3140003
UP3140003_280722APB_FTO_896898
Bank
28/07/2022
1
70929
28
70929
0
0
70929
0
2855
3140
3140005
UP3140005_280722FTO_897787
Bank
28/07/2022
1
237495
160
234726
2
2769
234726
0
2856
3140
3140005
UP3140005_280722APB_FTO_897808
Bank
28/07/2022
1
229827
158
226845
2
2982
226845
0
2857
3140
3140004
UP3140004_280722FTO_898173
Bank
28/07/2022
1
419823
203
419823
0
0
419823
0
2858
3140
3140004
UP3140004_280722FTO_898250
Bank
28/07/2022
1
478398
205
475416
1
2982
475416
0
2859
3140
3140004
UP3140004_280722FTO_898297
Bank
28/07/2022
1
415563
252
415563
0
0
415563
0
2860
3140
3140004
UP3140004_280722APB_FTO_898320
Bank
28/07/2022
1
445596
217
443040
1
2556
443040
0
2861
3140
3140004
UP3140004_280722APB_FTO_898360
Bank
28/07/2022
1
575100
337
570414
2
4686
570414
0
2862
3140
3140004
UP3140004_280722FTO_898368
Bank
28/07/2022
1
13632
6
13632
0
0
13632
0
2863
3140
3140002
UP3140002_280722FTO_898434
Bank
28/07/2022
1
292023
125
281373
5
10650
281373
0
2864
3140
3140006
UP3140006_280722FTO_898439
Bank
28/07/2022
1
221733
106
218964
1
2769
218964
0
2865
3140
3140006
UP3140006_280722APB_FTO_898450
Bank
28/07/2022
1
214704
132
214704
0
0
214704
0
2866
3140
3140006
UP3140006_280722FTO_898454
Bank
28/07/2022
1
28968
7
15762
4
13206
15762
0
2867
3140
3140002
UP3140002_280722APB_FTO_898454
Bank
28/07/2022
1
182754
73
182754
0
0
182754
0
2868
3140
3140001
UP3140001_290722FTO_902105
Bank
30/07/2022
1
341652
153
330576
4
11076
330576
0
2869
3140
3140001
UP3140001_290722APB_FTO_902112
Bank
30/07/2022
1
249210
95
246867
1
2343
246867
0
2870
3140
3140005
UP3140005_300722FTO_902175
Bank
30/07/2022
1
202137
170
200646
1
1491
200646
0
2871
3140
3140005
UP3140005_300722APB_FTO_902181
Bank
30/07/2022
1
257304
212
253044
3
4260
253044
0
2872
3140
3140001
UP3140001_300722FTO_906545
Bank
30/07/2022
1
5712
0
0
2
5712
0
0
2873
3140
3140001
UP3140001_300722FTO_911949
Bank
30/07/2022
1
197238
82
194682
1
2556
194682
0
2874
3140
3140001
UP3140001_300722APB_FTO_911972
Bank
30/07/2022
1
94785
47
94785
0
0
94785
0
2875
3140
3140001
UP3140001_300722FTO_912097
Bank
30/07/2022
1
5712
2
5712
0
0
5712
0
2876
3140
3140001
UP3140001_300722FTO_912199
Bank
30/07/2022
1
40896
18
40896
0
0
40896
0
2877
3140
3140001
UP3140001_300722FTO_912254
Bank
30/07/2022
1
852
1
852
0
0
852
0
2878
3140
3140001
UP3140001_300722APB_FTO_912257
Bank
30/07/2022
1
2982
0
0
2
2982
0
0
2879
3140
3140003
UP3140003_300722FTO_912473
Bank
30/07/2022
1
598104
278
592140
2
5964
592140
0
2880
3140
3140003
UP3140003_300722APB_FTO_912524
Bank
30/07/2022
1
457737
234
451773
2
5964
451773
0
2881
3140
3140004
UP3140004_300722FTO_912673
Bank
30/07/2022
1
673293
308
670737
1
2556
670737
0
2882
3140
3140004
UP3140004_300722APB_FTO_912740
Bank
30/07/2022
1
636018
327
629841
5
6177
629841
0
2883
3140
3140003
UP3140003_300722FTO_912969
Bank
30/07/2022
1
162732
64
162732
0
0
162732
0
2884
3140
3140003
UP3140003_300722APB_FTO_912976
Bank
30/07/2022
1
124818
50
121836
1
2982
121836
0
2885
3140
3140006
UP3140006_300722FTO_913548
Bank
30/07/2022
1
448578
255
442614
3
5964
442614
0
2886
3140
3140006
UP3140006_300722APB_FTO_913658
Bank
30/07/2022
1
441975
263
441975
0
0
441975
0
2887
3140
3140002
UP3140002_300722FTO_914469
Bank
30/07/2022
1
963186
376
951471
5
11715
951471
0
2888
3140
3140002
UP3140002_300722APB_FTO_914518
Bank
30/07/2022
1
1134225
490
1101210
16
33015
1101210
0
2889
3140
3140006
UP3140006_300722FTO_914910
Bank
30/07/2022
1
255600
110
246441
6
9159
246441
0
2890
3140
3140006
UP3140006_300722APB_FTO_914923
Bank
30/07/2022
1
246441
114
242181
2
4260
242181
0
2891
3140
3140005
UP3140005_300722FTO_915062
Bank
30/07/2022
1
220629
202
219138
1
1491
219138
0
2892
3140
3140005
UP3140005_300722APB_FTO_915101
Bank
30/07/2022
1
352941
318
341226
11
11715
341226
0
2893
3140
3140006
UP3140006_300722FTO_916084
Bank
30/07/2022
1
5964
0
0
2
5964
0
0
2894
3140
3140006
UP3140006_300722FTO_916243
Bank
30/07/2022
1
612
1
612
0
0
612
0
2895
3140
3140006
UP3140006_300722FTO_916886
Bank
30/07/2022
1
27690
9
26625
2
1065
26625
0
2896
3140
3140006
UP3140006_300722FTO_916894
Bank
30/07/2022
1
31212
10
19176
5
12036
19176
0
2897
3140
3140006
UP3140006_310722FTO_919761
Bank
31/07/2022
1
413007
171
384678
11
28329
384678
0
2898
3140
3140006
UP3140006_310722APB_FTO_919769
Bank
31/07/2022
1
207888
80
204906
1
2982
204906
0
2899
3140
3140004
UP3140004_310722FTO_920001
Bank
31/07/2022
1
166566
57
166566
0
0
166566
0
2900
3140
3140004
UP3140004_310722APB_FTO_920003
Bank
31/07/2022
1
200859
68
194895
2
5964
194895
0
2901
3140
3140004
UP3140004_310722FTO_920005
Bank
31/07/2022
1
213
1
213
0
0
213
0
2902
3140
3140001
UP3140001_010822FTO_926932
Bank
01/08/2022
1
248571
102
248571
0
0
248571
0
2903
3140
3140001
UP3140001_010822APB_FTO_926946
Bank
01/08/2022
1
231105
104
223224
3
7881
223224
0
2904
3140
3140003
UP3140003_010822FTO_927462
Bank
01/08/2022
1
289041
161
289041
0
0
289041
0
2905
3140
3140003
UP3140003_010822APB_FTO_927498
Bank
01/08/2022
1
319926
174
308211
5
11715
308211
0
2906
3140
3140002
UP3140002_010822FTO_927499
Bank
01/08/2022
1
714828
294
696936
6
17892
696936
0
2907
3140
3140002
UP3140002_010822APB_FTO_927522
Bank
01/08/2022
1
683943
273
666477
7
17466
666477
0
2908
3140
3140006
UP3140006_010822FTO_927682
Bank
01/08/2022
1
283077
112
283077
0
0
283077
0
2909
3140
3140006
UP3140006_010822APB_FTO_927705
Bank
01/08/2022
1
257517
101
257091
1
426
257091
0
2910
3140
3140006
UP3140006_010822FTO_927784
Bank
01/08/2022
1
118002
49
116085
1
1917
116085
0
2911
3140
3140006
UP3140006_010822APB_FTO_927796
Bank
01/08/2022
1
125883
54
123753
1
2130
123753
0
2912
3140
3140005
UP3140005_010822FTO_928795
Bank
01/08/2022
1
349746
280
348042
2
1704
348042
0
2913
3140
3140005
UP3140005_010822APB_FTO_928850
Bank
01/08/2022
1
381483
332
378714
2
2769
378714
0
2914
3140
3140004
UP3140004_010822FTO_930036
Bank
01/08/2022
1
428769
201
428769
0
0
428769
0
2915
3140
3140004
UP3140004_010822APB_FTO_930044
Bank
01/08/2022
1
340161
187
339096
1
1065
339096
0
2916
3140
3140001
UP3140001_020822FTO_935135
Bank
02/08/2022
1
318009
124
318009
0
0
318009
0
2917
3140
3140001
UP3140001_020822APB_FTO_935167
Bank
02/08/2022
1
369342
166
369342
0
0
369342
0
2918
3140
3140002
UP3140002_020822FTO_937668
Bank
02/08/2022
1
767865
313
764883
1
2982
764883
0
2919
3140
3140002
UP3140002_020822APB_FTO_937710
Bank
02/08/2022
1
1174695
481
1144875
10
29820
1144875
0
2920
3140
3140005
UP3140005_020822FTO_937810
Bank
02/08/2022
1
337818
329
331002
6
6816
331002
0
2921
3140
3140005
UP3140005_020822APB_FTO_937984
Bank
02/08/2022
1
434946
431
430899
8
4047
430899
0
2922
3140
3140005
UP3140005_020822FTO_938007
Bank
02/08/2022
1
1065
0
0
1
1065
0
0
2923
3140
3140004
UP3140004_020822FTO_938150
Bank
02/08/2022
1
485853
242
485853
0
0
485853
0
2924
3140
3140004
UP3140004_020822APB_FTO_938165
Bank
02/08/2022
1
643047
295
635166
3
7881
635166
0
2925
3140
3140004
UP3140004_020822FTO_938167
Bank
02/08/2022
1
3834
2
3834
0
0
3834
0
2926
3140
3140006
UP3140006_020822FTO_938513
Bank
02/08/2022
1
493521
315
484149
6
9372
484149
0
2927
3140
3140006
UP3140006_020822APB_FTO_938525
Bank
02/08/2022
1
351663
172
333771
8
17892
333771
0
2928
3140
3140006
UP3140006_020822FTO_938536
Bank
02/08/2022
1
20022
7
14058
2
5964
14058
0
2929
3140
3140001
UP3140001_030822FTO_944259
Bank
03/08/2022
1
593418
298
588732
3
4686
588732
0
2930
3140
3140001
UP3140001_030822APB_FTO_944313
Bank
03/08/2022
1
722709
387
717597
3
5112
717597
0
2931
3140
3140006
UP3140006_030822FTO_944608
Bank
03/08/2022
1
39192
8
23856
7
15336
23856
0
2932
3140
3140006
UP3140006_030822FTO_944640
Bank
03/08/2022
1
332280
164
321204
6
11076
321204
0
2933
3140
3140006
UP3140006_030822APB_FTO_944654
Bank
03/08/2022
1
117150
52
114381
2
2769
114381
0
2934
3140
3140006
UP3140006_030822FTO_944716
Bank
03/08/2022
1
40044
16
27690
7
12354
27690
0
2935
3140
3140001
UP3140001_030822FTO_947035
Bank
03/08/2022
1
14271
8
14271
0
0
14271
0
2936
3140
3140001
UP3140001_030822APB_FTO_947036
Bank
03/08/2022
1
7029
4
7029
0
0
7029
0
2937
3140
3140003
UP3140003_030822FTO_947234
Bank
03/08/2022
1
703326
330
700131
2
3195
700131
0
2938
3140
3140003
UP3140003_030822APB_FTO_947310
Bank
03/08/2022
1
619830
292
606198
7
13632
606198
0
2939
3140
3140005
UP3140005_030822FTO_947543
Bank
03/08/2022
1
60384
41
51204
8
9180
51204
0
2940
3140
3140005
UP3140005_030822FTO_947656
Bank
03/08/2022
1
306081
219
302886
1
3195
302886
0
2941
3140
3140005
UP3140005_030822APB_FTO_947742
Bank
03/08/2022
1
262416
215
258369
3
4047
258369
0
2942
3140
3140005
UP3140005_030822FTO_947925
Bank
03/08/2022
1
54060
53
51204
3
2856
51204
0
2943
3140
3140002
UP3140002_030822FTO_948198
Bank
03/08/2022
1
453264
174
450495
2
2769
450495
0
2944
3140
3140002
UP3140002_030822APB_FTO_948214
Bank
03/08/2022
1
365934
134
352515
5
13419
352515
0
2945
3140
3140004
UP3140004_030822FTO_948654
Bank
03/08/2022
1
190422
112
189996
1
426
189996
0
2946
3140
3140004
UP3140004_030822APB_FTO_948685
Bank
03/08/2022
1
177216
159
175725
3
1491
175725
0
2947
3140
3140001
UP3140001_040822FTO_957325
Bank
04/08/2022
1
594057
231
580425
5
13632
580425
0
2948
3140
3140001
UP3140001_040822APB_FTO_957399
Bank
04/08/2022
1
511200
201
506088
3
5112
506088
0
2949
3140
3140004
UP3140004_040822FTO_959137
Bank
04/08/2022
1
285207
130
285207
0
0
285207
0
2950
3140
3140004
UP3140004_040822APB_FTO_959161
Bank
04/08/2022
1
439845
215
436863
1
2982
436863
0
2951
3140
3140003
UP3140003_040822APB_FTO_959218
Bank
04/08/2022
1
295857
144
284994
4
10863
284994
0
2952
3140
3140003
UP3140003_040822FTO_959252
Bank
04/08/2022
1
507366
244
506514
1
852
506514
0
2953
3140
3140005
UP3140005_040822FTO_959420
Bank
04/08/2022
1
147183
123
146331
1
852
146331
0
2954
3140
3140005
UP3140005_040822APB_FTO_959455
Bank
04/08/2022
1
117363
104
115872
1
1491
115872
0
2955
3140
3140005
UP3140005_040822FTO_959491
Bank
04/08/2022
1
141576
103
127500
11
14076
127500
0
2956
3140
3140006
UP3140006_040822FTO_959876
Bank
04/08/2022
1
204906
83
201924
1
2982
201924
0
2957
3140
3140006
UP3140006_040822APB_FTO_959885
Bank
04/08/2022
1
128013
52
125031
1
2982
125031
0
2958
3140
3140005
UP3140005_050822FTO_968749
Bank
05/08/2022
1
236217
181
236217
0
0
236217
0
2959
3140
3140005
UP3140005_050822APB_FTO_968786
Bank
05/08/2022
1
323547
265
319500
4
4047
319500
0
2960
3140
3140001
UP3140001_050822FTO_968814
Bank
05/08/2022
1
318009
134
308637
3
9372
308637
0
2961
3140
3140001
UP3140001_050822APB_FTO_968870
Bank
05/08/2022
1
303099
150
303099
0
0
303099
0
2962
3140
3140001
UP3140001_050822FTO_968879
Bank
05/08/2022
1
17892
6
17892
0
0
17892
0
2963
3140
3140003
UP3140003_050822FTO_969281
Bank
05/08/2022
1
179559
85
175299
2
4260
175299
0
2964
3140
3140003
UP3140003_050822APB_FTO_969302
Bank
05/08/2022
1
178920
103
174660
2
4260
174660
0
2965
3140
3140006
UP3140006_050822FTO_970283
Bank
05/08/2022
1
316944
142
298413
13
18531
298413
0
2966
3140
3140006
UP3140006_050822APB_FTO_970289
Bank
05/08/2022
1
141219
74
138663
2
2556
138663
0
2967
3140
3140006
UP3140006_050822FTO_970332
Bank
05/08/2022
1
40683
20
40683
0
0
40683
0
2968
3140
3140006
UP3140006_050822APB_FTO_970341
Bank
05/08/2022
1
51120
34
51120
0
0
51120
0
2969
3140
3140004
UP3140004_050822FTO_970691
Bank
05/08/2022
1
135042
77
129078
2
5964
129078
0
2970
3140
3140004
UP3140004_050822APB_FTO_970697
Bank
05/08/2022
1
196812
89
194256
1
2556
194256
0
2971
3140
3140002
UP3140002_060822FTO_974029
Bank
06/08/2022
1
828144
376
821541
3
6603
821541
0
2972
3140
3140002
UP3140002_060822APB_FTO_974058
Bank
06/08/2022
1
666903
308
649650
15
17253
649650
0
2973
3140
3140002
UP3140002_060822FTO_978182
Bank
06/08/2022
1
349656
220
332520
9
17136
332520
0
2974
3140
3140002
UP3140002_060822FTO_978245
Bank
06/08/2022
1
43665
15
37701
2
5964
37701
0
2975
3140
3140001
UP3140001_060822FTO_978568
Bank
06/08/2022
1
591501
255
582555
3
8946
582555
0
2976
3140
3140001
UP3140001_060822APB_FTO_978669
Bank
06/08/2022
1
470304
209
465831
2
4473
465831
0
2977
3140
3140006
UP3140006_060822FTO_979797
Bank
06/08/2022
1
110334
49
105222
3
5112
105222
0
2978
3140
3140006
UP3140006_060822APB_FTO_979844
Bank
06/08/2022
1
138450
63
134616
2
3834
134616
0
2979
3140
3140003
UP3140003_060822FTO_980262
Bank
06/08/2022
1
266676
122
263694
1
2982
263694
0
2980
3140
3140003
UP3140003_060822APB_FTO_980290
Bank
06/08/2022
1
304590
122
293727
4
10863
293727
0
2981
3140
3140003
UP3140003_060822FTO_980317
Bank
06/08/2022
1
5712
2
5712
0
0
5712
0
2982
3140
3140005
UP3140005_060822FTO_981416
Bank
06/08/2022
1
335196
249
333705
1
1491
333705
0
2983
3140
3140005
UP3140005_060822FTO_981424
Bank
06/08/2022
1
40683
36
40044
1
639
40044
0
2984
3140
3140005
UP3140005_060822APB_FTO_981438
Bank
06/08/2022
1
308682
224
305700
2
2982
305700
0
2985
3140
3140005
UP3140005_060822APB_FTO_981466
Bank
06/08/2022
1
239838
176
233874
4
5964
233874
0
2986
3140
3140005
UP3140005_060822FTO_981572
Bank
06/08/2022
1
98406
71
95424
2
2982
95424
0
2987
3140
3140005
UP3140005_060822APB_FTO_981579
Bank
06/08/2022
1
42387
35
42387
0
0
42387
0
2988
3140
3140002
UP3140002_060822FTO_981749
Bank
06/08/2022
1
424509
191
421953
1
2556
421953
0
2989
3140
3140002
UP3140002_060822APB_FTO_981774
Bank
06/08/2022
1
398523
186
395115
2
3408
395115
0
2990
3140
3140004
UP3140004_060822FTO_983381
Bank
06/08/2022
1
178494
87
174660
2
3834
174660
0
2991
3140
3140004
UP3140004_060822APB_FTO_983393
Bank
06/08/2022
1
203628
126
200859
1
2769
200859
0
2992
3140
3140006
UP3140006_080822FTO_989229
Bank
08/08/2022
1
47286
20
47286
0
0
47286
0
2993
3140
3140006
UP3140006_080822APB_FTO_989240
Bank
08/08/2022
1
25134
9
22578
1
2556
22578
0
2994
3140
3140006
UP3140006_080822FTO_993690
Bank
08/08/2022
1
198303
73
191274
3
7029
191274
0
2995
3140
3140006
UP3140006_080822APB_FTO_993707
Bank
08/08/2022
1
286698
106
286698
0
0
286698
0
2996
3140
3140006
UP3140006_080822FTO_993769
Bank
08/08/2022
1
126735
61
126735
0
0
126735
0
2997
3140
3140006
UP3140006_080822APB_FTO_993782
Bank
08/08/2022
1
78810
36
78810
0
0
78810
0
2998
3140
3140001
UP3140001_080822FTO_994980
Bank
08/08/2022
1
635379
263
631971
1
3408
631971
0
2999
3140
3140001
UP3140001_080822APB_FTO_995054
Bank
08/08/2022
1
567858
238
559977
3
7881
559977
0
3000
3140
3140005
UP3140005_080822FTO_995091
Bank
08/08/2022
1
224289
167
224289
0
0
224289
0
3001
3140
3140005
UP3140005_080822APB_FTO_995129
Bank
08/08/2022
1
352302
261
349320
2
2982
349320
0
3002
3140
3140002
UP3140002_080822FTO_995772
Bank
08/08/2022
1
460932
208
456459
2
4473
456459
0
3003
3140
3140002
UP3140002_080822APB_FTO_995796
Bank
08/08/2022
1
428982
186
426000
1
2982
426000
0
3004
3140
3140004
UP3140004_080822FTO_996670
Bank
08/08/2022
1
262842
130
259860
1
2982
259860
0
3005
3140
3140004
UP3140004_080822APB_FTO_996674
Bank
08/08/2022
1
250914
129
250914
0
0
250914
0
3006
3140
3140004
UP3140004_080822FTO_996688
Bank
08/08/2022
1
9585
4
9585
0
0
9585
0
3007
3140
3140006
UP3140006_080822FTO_997034
Bank
08/08/2022
1
15123
4
7455
3
7668
7455
0
3008
3140
3140003
UP3140003_080822APB_FTO_997540
Bank
08/08/2022
1
248997
146
246441
1
2556
246441
0
3009
3140
3140003
UP3140003_080822FTO_997545
Bank
08/08/2022
1
323973
184
323973
0
0
323973
0
3010
3140
3140001
UP3140001_090822FTO_999991
Bank
10/08/2022
1
112038
48
109482
1
2556
109482
0
3011
3140
3140001
UP3140001_090822APB_FTO_999993
Bank
10/08/2022
1
96276
38
93720
1
2556
93720
0
3012
3140
3140006
UP3140006_090822FTO_1000337
Bank
09/08/2022
1
223437
129
213213
4
10224
213213
0
3013
3140
3140006
UP3140006_090822APB_FTO_1000341
Bank
09/08/2022
1
170400
89
170400
0
0
170400
0
3014
3140
3140006
UP3140006_090822FTO_1000505
Bank
09/08/2022
1
77319
22
67734
3
9585
67734
0
3015
3140
3140006
UP3140006_090822APB_FTO_1000506
Bank
09/08/2022
1
27690
9
27690
0
0
27690
0
3016
3140
3140005
UP3140005_090822FTO_1000628
Bank
09/08/2022
1
161880
127
158898
2
2982
158898
0
3017
3140
3140005
UP3140005_090822APB_FTO_1000630
Bank
09/08/2022
1
197877
175
196386
1
1491
196386
0
3018
3140
3140004
UP3140004_090822FTO_1000648
Bank
10/08/2022
1
55806
22
55806
0
0
55806
0
3019
3140
3140004
UP3140004_090822APB_FTO_1000650
Bank
10/08/2022
1
82431
44
82431
0
0
82431
0
3020
3140
3140004
UP3140004_090822FTO_1000651
Bank
10/08/2022
1
2130
1
2130
0
0
2130
0
3021
3140
3140004
UP3140004_090822FTO_1000655
Bank
10/08/2022
1
248268
171
246432
1
1836
246432
0
3022
3140
3140001
UP3140001_100822FTO_1009342
Bank
10/08/2022
1
398310
235
392559
3
5751
392559
0
3023
3140
3140001
UP3140001_100822APB_FTO_1009448
Bank
10/08/2022
1
476907
248
476907
0
0
476907
0
3024
3140
3140001
UP3140001_100822FTO_1009854
Bank
10/08/2022
1
65604
22
65604
0
0
65604
0
3025
3140
3140001
UP3140001_100822APB_FTO_1009873
Bank
10/08/2022
1
23004
8
23004
0
0
23004
0
3026
3140
3140003
UP3140003_100822FTO_1010753
Bank
10/08/2022
1
607902
296
607902
0
0
607902
0
3027
3140
3140003
UP3140003_100822APB_FTO_1010781
Bank
10/08/2022
1
598104
296
592566
2
5538
592566
0
3028
3140
3140002
UP3140002_100822FTO_1010899
Bank
10/08/2022
1
430473
205
427491
1
2982
427491
0
3029
3140
3140002
UP3140002_100822APB_FTO_1010915
Bank
10/08/2022
1
443679
214
429408
7
14271
429408
0
3030
3140
3140002
UP3140002_100822FTO_1010926
Bank
10/08/2022
1
37488
14
34293
2
3195
34293
0
3031
3140
3140004
UP3140004_100822FTO_1011456
Bank
10/08/2022
1
315453
155
315453
0
0
315453
0
3032
3140
3140004
UP3140004_100822APB_FTO_1011478
Bank
10/08/2022
1
301395
173
301395
0
0
301395
0
3033
3140
3140004
UP3140004_100822FTO_1011483
Bank
10/08/2022
1
5964
2
5964
0
0
5964
0
3034
3140
3140005
UP3140005_100822FTO_1011498
Bank
10/08/2022
1
300330
249
299052
1
1278
299052
0
3035
3140
3140005
UP3140005_100822FTO_1011530
Bank
10/08/2022
1
333771
249
331428
2
2343
331428
0
3036
3140
3140005
UP3140005_100822APB_FTO_1011561
Bank
10/08/2022
1
297348
266
290532
6
6816
290532
0
3037
3140
3140005
UP3140005_100822APB_FTO_1011592
Bank
10/08/2022
1
330363
242
325890
3
4473
325890
0
3038
3140
3140006
UP3140006_100822FTO_1011773
Bank
10/08/2022
1
380205
154
368064
6
12141
368064
0
3039
3140
3140006
UP3140006_100822APB_FTO_1011782
Bank
10/08/2022
1
260925
122
257943
1
2982
257943
0
3040
3140
3140006
UP3140006_100822FTO_1011837
Bank
10/08/2022
1
443466
171
435798
4
7668
435798
0
3041
3140
3140006
UP3140006_100822APB_FTO_1011849
Bank
10/08/2022
1
262842
119
262416
2
426
262416
0
3042
3140
3140001
UP3140001_110822APB_FTO_1021975
Bank
11/08/2022
1
609393
260
602790
2
6603
602790
0
3043
3140
3140001
UP3140001_110822FTO_1022081
Bank
11/08/2022
1
491604
213
479676
4
11928
479676
0
3044
3140
3140003
UP3140003_110822FTO_1022601
Bank
11/08/2022
1
258795
128
258795
0
0
258795
0
3045
3140
3140003
UP3140003_110822APB_FTO_1022622
Bank
11/08/2022
1
243672
123
236430
4
7242
236430
0
3046
3140
3140001
UP3140001_110822FTO_1022691
Bank
11/08/2022
1
2982
1
2982
0
0
2982
0
3047
3140
3140001
UP3140001_110822APB_FTO_1022693
Bank
11/08/2022
1
17892
6
17892
0
0
17892
0
3048
3140
3140005
UP3140005_110822FTO_1022784
Bank
11/08/2022
1
132912
92
131421
1
1491
131421
0
3049
3140
3140005
UP3140005_110822APB_FTO_1022801
Bank
11/08/2022
1
101601
74
101601
0
0
101601
0
3050
3140
3140006
UP3140006_110822FTO_1022900
Bank
11/08/2022
1
404700
198
400653
2
4047
400653
0
3051
3140
3140002
UP3140002_110822FTO_1023393
Bank
13/08/2022
1
423657
159
420675
1
2982
420675
0
3052
3140
3140002
UP3140002_110822APB_FTO_1023408
Bank
13/08/2022
1
476907
182
449430
11
27477
449430
0
3053
3140
3140004
UP3140004_110822FTO_1025000
Bank
11/08/2022
1
72207
32
72207
0
0
72207
0
3054
3140
3140004
UP3140004_110822APB_FTO_1025003
Bank
11/08/2022
1
54528
23
54528
0
0
54528
0
3055
3140
3140004
UP3140004_110822FTO_1025016
Bank
11/08/2022
1
2448
2
2448
0
0
2448
0
3056
3140
3140004
UP3140004_110822FTO_1025021
Bank
11/08/2022
1
21909
8
17085
3
4824
17085
0
3057
3140
3140005
UP3140005_120822FTO_1026596
Bank
12/08/2022
1
62835
48
62835
0
0
62835
0
3058
3140
3140005
UP3140005_120822APB_FTO_1026601
Bank
12/08/2022
1
109908
80
108417
1
1491
108417
0
3059
3140
3140004
UP3140004_120822FTO_1026932
Bank
12/08/2022
1
78597
46
78597
0
0
78597
0
3060
3140
3140004
UP3140004_120822APB_FTO_1026934
Bank
12/08/2022
1
28329
12
28329
0
0
28329
0
3061
3140
3140001
UP3140001_130822FTO_1028071
Bank
13/08/2022
1
181689
76
181689
0
0
181689
0
3062
3140
3140001
UP3140001_130822APB_FTO_1028230
Bank
13/08/2022
1
196386
76
196386
0
0
196386
0
3063
3140
3140006
UP3140006_130822FTO_1028530
Bank
13/08/2022
1
27336
5
7638
10
19698
7638
0
3064
3140
3140006
UP3140006_130822FTO_1028535
Bank
13/08/2022
1
96915
32
91377
3
5538
91377
0
3065
3140
3140006
UP3140006_130822APB_FTO_1028549
Bank
13/08/2022
1
333132
171
329298
2
3834
329298
0
3066
3140
3140001
UP3140001_130822FTO_1028941
Bank
13/08/2022
1
42174
17
42174
0
0
42174
0
3067
3140
3140001
UP3140001_130822APB_FTO_1028942
Bank
13/08/2022
1
9159
4
9159
0
0
9159
0
3068
3140
3140006
UP3140006_130822FTO_1029216
Bank
13/08/2022
1
47073
32
47073
0
0
47073
0
3069
3140
3140006
UP3140006_130822APB_FTO_1029219
Bank
13/08/2022
1
91590
50
90951
1
639
90951
0
3070
3140
3140005
UP3140005_140822FTO_1029317
Bank
14/08/2022
1
179559
149
179133
1
426
179133
0
3071
3140
3140005
UP3140005_140822APB_FTO_1029318
Bank
14/08/2022
1
178707
155
178281
1
426
178281
0
3072
3140
3140004
UP3140004_150822FTO_1029595
Bank
15/08/2022
1
352302
177
349320
1
2982
349320
0
3073
3140
3140004
UP3140004_150822APB_FTO_1029598
Bank
15/08/2022
1
455820
229
449004
4
6816
449004
0
3074
3140
3140006
UP3140006_150822FTO_1029702
Bank
15/08/2022
1
197238
112
190422
7
6816
190422
0
3075
3140
3140006
UP3140006_150822APB_FTO_1029704
Bank
15/08/2022
1
83070
54
80514
1
2556
80514
0
3076
3140
3140004
UP3140004_150822FTO_1029719
Bank
15/08/2022
1
88608
50
88608
0
0
88608
0
3077
3140
3140004
UP3140004_150822APB_FTO_1029720
Bank
15/08/2022
1
38979
25
38979
0
0
38979
0
3078
3140
3140005
UP3140005_150822FTO_1030422
Bank
15/08/2022
1
252831
188
245163
6
7668
245163
0
3079
3140
3140005
UP3140005_150822APB_FTO_1030427
Bank
15/08/2022
1
178068
140
170400
6
7668
170400
0
3080
3140
3140001
UP3140001_160822FTO_1037108
Bank
16/08/2022
1
507579
234
504810
1
2769
504810
0
3081
3140
3140001
UP3140001_160822APB_FTO_1037155
Bank
16/08/2022
1
483084
233
482445
1
639
482445
0
3082
3140
3140003
UP3140003_160822FTO_1037273
Bank
16/08/2022
1
506940
235
503745
2
3195
503745
0
3083
3140
3140003
UP3140003_160822APB_FTO_1037323
Bank
16/08/2022
1
568071
263
552309
8
15762
552309
0
3084
3140
3140005
UP3140005_160822FTO_1037795
Bank
16/08/2022
1
441549
386
437076
3
4473
437076
0
3085
3140
3140005
UP3140005_160822APB_FTO_1037867
Bank
16/08/2022
1
315666
266
312471
3
3195
312471
0
3086
3140
3140006
UP3140006_160822FTO_1038462
Bank
16/08/2022
1
373176
138
362739
5
10437
362739
0
3087
3140
3140006
UP3140006_160822APB_FTO_1038474
Bank
16/08/2022
1
276474
100
273918
1
2556
273918
0
3088
3140
3140006
UP3140006_160822FTO_1038528
Bank
16/08/2022
1
307146
125
304377
1
2769
304377
0
3089
3140
3140006
UP3140006_160822APB_FTO_1038537
Bank
16/08/2022
1
149313
60
141432
4
7881
141432
0
3090
3140
3140006
UP3140006_160822FTO_1039214
Bank
16/08/2022
1
208953
105
200433
5
8520
200433
0
3091
3140
3140006
UP3140006_160822APB_FTO_1039237
Bank
16/08/2022
1
67947
37
67947
0
0
67947
0
3092
3140
3140004
UP3140004_160822FTO_1040787
Bank
16/08/2022
1
261351
129
260925
1
426
260925
0
3093
3140
3140004
UP3140004_160822APB_FTO_1040791
Bank
16/08/2022
1
184884
101
182328
1
2556
182328
0
3094
3140
3140002
UP3140002_170822FTO_1041959
Bank
17/08/2022
1
1250736
483
1186623
24
64113
1186623
0
3095
3140
3140002
UP3140002_170822APB_FTO_1041976
Bank
17/08/2022
1
930810
374
900351
11
30459
900351
0
3096
3140
3140001
UP3140001_170822FTO_1042775
Bank
18/08/2022
1
8520
3
8520
0
0
8520
0
3097
3140
3140001
UP3140001_170822FTO_1048957
Bank
18/08/2022
1
163797
128
154851
3
8946
154851
0
3098
3140
3140001
UP3140001_170822APB_FTO_1048975
Bank
18/08/2022
1
170613
116
170613
0
0
170613
0
3099
3140
3140001
UP3140001_170822FTO_1048984
Bank
18/08/2022
1
17466
7
17466
0
0
17466
0
3100
3140
3140005
UP3140005_170822FTO_1050125
Bank
17/08/2022
1
253257
231
247719
5
5538
247719
0
3101
3140
3140005
UP3140005_170822APB_FTO_1050191
Bank
17/08/2022
1
249849
254
246441
3
3408
246441
0
3102
3140
3140006
UP3140006_170822FTO_1050455
Bank
17/08/2022
1
233022
91
220029
5
12993
220029
0
3103
3140
3140006
UP3140006_170822APB_FTO_1050471
Bank
17/08/2022
1
106926
49
105648
1
1278
105648
0
3104
3140
3140006
UP3140006_170822FTO_1050564
Bank
17/08/2022
1
317796
147
303951
7
13845
303951
0
3105
3140
3140006
UP3140006_170822APB_FTO_1050594
Bank
17/08/2022
1
269871
147
264972
2
4899
264972
0
3106
3140
3140003
UP3140003_170822FTO_1050973
Bank
18/08/2022
1
543150
266
543150
0
0
543150
0
3107
3140
3140003
UP3140003_170822APB_FTO_1051001
Bank
18/08/2022
1
394476
185
377862
7
16614
377862
0
3108
3140
3140002
UP3140002_170822FTO_1051756
Bank
17/08/2022
1
767013
313
746352
8
20661
746352
0
3109
3140
3140002
UP3140002_170822APB_FTO_1051780
Bank
17/08/2022
1
672867
263
649011
10
23856
649011
0
3110
3140
3140004
UP3140004_170822FTO_1053289
Bank
17/08/2022
1
357201
178
355923
1
1278
355923
0
3111
3140
3140004
UP3140004_170822APB_FTO_1053300
Bank
17/08/2022
1
242394
133
233874
4
8520
233874
0
3112
3140
3140002
UP3140002_180822FTO_1062566
Bank
18/08/2022
1
412794
170
412794
0
0
412794
0
3113
3140
3140002
UP3140002_180822APB_FTO_1062587
Bank
18/08/2022
1
291384
115
291384
0
0
291384
0
3114
3140
3140001
UP3140001_180822FTO_1062775
Bank
18/08/2022
1
159750
60
157194
1
2556
157194
0
3115
3140
3140001
UP3140001_180822APB_FTO_1062795
Bank
18/08/2022
1
102240
47
99045
1
3195
99045
0
3116
3140
3140001
UP3140001_180822FTO_1062806
Bank
18/08/2022
1
2982
1
2982
0
0
2982
0
3117
3140
3140006
UP3140006_180822FTO_1063437
Bank
18/08/2022
1
116724
67
113103
2
3621
113103
0
3118
3140
3140006
UP3140006_180822APB_FTO_1063448
Bank
18/08/2022
1
79023
46
77319
2
1704
77319
0
3119
3140
3140006
UP3140006_180822FTO_1063463
Bank
18/08/2022
1
3195
0
0
2
3195
0
0
3120
3140
3140006
UP3140006_180822FTO_1064838
Bank
18/08/2022
1
37062
16
37062
0
0
37062
0
3121
3140
3140006
UP3140006_180822APB_FTO_1064840
Bank
18/08/2022
1
8094
5
8094
0
0
8094
0
3122
3140
3140005
UP3140005_180822FTO_1065359
Bank
18/08/2022
1
207249
201
205971
2
1278
205971
0
3123
3140
3140005
UP3140005_180822APB_FTO_1065460
Bank
18/08/2022
1
185523
205
178494
6
7029
178494
0
3124
3140
3140003
UP3140003_180822APB_FTO_1065671
Bank
18/08/2022
1
102666
56
99045
2
3621
99045
0
3125
3140
3140003
UP3140003_180822FTO_1065679
Bank
18/08/2022
1
169122
84
166140
1
2982
166140
0
3126
3140
3140004
UP3140004_180822FTO_1065834
Bank
18/08/2022
1
419823
230
407895
6
11928
407895
0
3127
3140
3140004
UP3140004_180822APB_FTO_1065848
Bank
18/08/2022
1
403635
274
396180
5
7455
396180
0
3128
3140
3140004
UP3140004_180822FTO_1065852
Bank
18/08/2022
1
17040
8
15975
1
1065
15975
0
3129
3140
3140005
UP3140005_190822FTO_1068573
Bank
19/08/2022
1
121623
188
121623
0
0
121623
0
3130
3140
3140005
UP3140005_190822APB_FTO_1068577
Bank
19/08/2022
1
92868
91
92868
0
0
92868
0
3131
3140
3140006
UP3140006_190822FTO_1069366
Bank
19/08/2022
1
730377
251
686286
16
44091
686286
0
3132
3140
3140006
UP3140006_190822APB_FTO_1069368
Bank
19/08/2022
1
186375
73
183606
1
2769
183606
0
3133
3140
3140004
UP3140004_190822FTO_1069567
Bank
19/08/2022
1
139941
72
133125
4
6816
133125
0
3134
3140
3140004
UP3140004_190822APB_FTO_1069571
Bank
19/08/2022
1
136320
78
131421
2
4899
131421
0
3135
3140
3140001
UP3140001_200822FTO_1075642
Bank
20/08/2022
1
309915
115
301821
3
8094
301821
0
3136
3140
3140001
UP3140001_200822APB_FTO_1075655
Bank
20/08/2022
1
125457
41
123753
1
1704
123753
0
3137
3140
3140006
UP3140006_200822FTO_1076291
Bank
20/08/2022
1
191061
88
183606
3
7455
183606
0
3138
3140
3140005
UP3140005_200822FTO_1076299
Bank
20/08/2022
1
221307
225
217686
3
3621
217686
0
3139
3140
3140005
UP3140005_200822APB_FTO_1076327
Bank
20/08/2022
1
183393
194
177003
6
6390
177003
0
3140
3140
3140006
UP3140006_200822APB_FTO_1076329
Bank
20/08/2022
1
64326
31
64326
0
0
64326
0
3141
3140
3140002
UP3140002_200822FTO_1076615
Bank
20/08/2022
1
727182
300
715680
4
11502
715680
0
3142
3140
3140002
UP3140002_200822APB_FTO_1076652
Bank
20/08/2022
1
609180
240
600234
3
8946
600234
0
3143
3140
3140003
UP3140003_200822FTO_1077158
Bank
20/08/2022
1
573609
296
571053
2
2556
571053
0
3144
3140
3140003
UP3140003_200822APB_FTO_1077195
Bank
20/08/2022
1
466683
243
450282
11
16401
450282
0
3145
3140
3140004
UP3140004_200822FTO_1078791
Bank
20/08/2022
1
250488
137
250062
1
426
250062
0
3146
3140
3140004
UP3140004_200822APB_FTO_1078796
Bank
20/08/2022
1
103731
62
103731
0
0
103731
0
3147
3140
3140005
UP3140005_220822FTO_1085000
Bank
22/08/2022
1
49203
60
49203
0
0
49203
0
3148
3140
3140005
UP3140005_220822APB_FTO_1085048
Bank
22/08/2022
1
62835
66
62835
0
0
62835
0
3149
3140
3140001
UP3140001_220822FTO_1085385
Bank
22/08/2022
1
561255
220
557847
1
3408
557847
0
3150
3140
3140001
UP3140001_220822APB_FTO_1085422
Bank
22/08/2022
1
288615
120
288615
0
0
288615
0
3151
3140
3140001
UP3140001_220822FTO_1085445
Bank
22/08/2022
1
18768
6
14484
2
4284
14484
0
3152
3140
3140006
UP3140006_220822FTO_1086562
Bank
22/08/2022
1
137811
78
136320
1
1491
136320
0
3153
3140
3140006
UP3140006_220822APB_FTO_1086569
Bank
22/08/2022
1
51759
33
50268
1
1491
50268
0
3154
3140
3140002
UP3140002_220822FTO_1086751
Bank
22/08/2022
1
631332
279
630906
2
426
630906
0
3155
3140
3140002
UP3140002_220822APB_FTO_1086775
Bank
22/08/2022
1
717384
293
695658
10
21726
695658
0
3156
3140
3140004
UP3140004_220822FTO_1088765
Bank
22/08/2022
1
183393
116
183393
0
0
183393
0
3157
3140
3140004
UP3140004_220822APB_FTO_1088771
Bank
22/08/2022
1
182328
105
175086
4
7242
175086
0
3158
3140
3140001
UP3140001_230822FTO_1094727
Bank
23/08/2022
1
503958
205
489474
5
14484
489474
0
3159
3140
3140001
UP3140001_230822APB_FTO_1094790
Bank
23/08/2022
1
320565
141
312045
3
8520
312045
0
3160
3140
3140005
UP3140005_230822FTO_1095275
Bank
23/08/2022
1
144840
160
144840
0
0
144840
0
3161
3140
3140005
UP3140005_230822APB_FTO_1095333
Bank
23/08/2022
1
158259
208
156555
2
1704
156555
0
3162
3140
3140006
UP3140006_230822FTO_1096067
Bank
23/08/2022
1
278391
146
267528
6
10863
267528
0
3163
3140
3140006
UP3140006_230822APB_FTO_1096094
Bank
23/08/2022
1
277113
140
268806
5
8307
268806
0
3164
3140
3140006
UP3140006_230822FTO_1096098
Bank
23/08/2022
1
19170
1
2982
8
16188
2982
0
3165
3140
3140006
UP3140006_230822FTO_1096104
Bank
23/08/2022
1
5508
1
2856
2
2652
2856
0
3166
3140
3140004
UP3140004_230822FTO_1097434
Bank
23/08/2022
1
153147
111
153147
0
0
153147
0
3167
3140
3140004
UP3140004_230822APB_FTO_1097438
Bank
23/08/2022
1
110334
85
110334
0
0
110334
0
3168
3140
3140004
UP3140004_230822FTO_1097440
Bank
23/08/2022
1
6552
6
6552
0
0
6552
0
3169
3140
3140004
UP3140004_230822APB_FTO_1097442
Bank
23/08/2022
1
1274
0
0
1
1274
0
0
3170
3140
3140004
UP3140004_240822FTO_1099184
Bank
24/08/2022
1
31524
12
31524
0
0
31524
0
3171
3140
3140001
UP3140001_240822FTO_1101653
Bank
24/08/2022
1
130995
79
130995
0
0
130995
0
3172
3140
3140001
UP3140001_240822APB_FTO_1101724
Bank
24/08/2022
1
64326
71
64326
0
0
64326
0
3173
3140
3140006
UP3140006_240822FTO_1101769
Bank
24/08/2022
1
161667
98
149739
7
11928
149739
0
3174
3140
3140006
UP3140006_240822APB_FTO_1101783
Bank
24/08/2022
1
66669
35
63900
1
2769
63900
0
3175
3140
3140006
UP3140006_240822FTO_1101897
Bank
24/08/2022
1
472434
198
466683
3
5751
466683
0
3176
3140
3140006
UP3140006_240822APB_FTO_1101922
Bank
24/08/2022
1
247293
108
246654
1
639
246654
0
3177
3140
3140005
UP3140005_240822FTO_1102056
Bank
24/08/2022
1
152934
139
151017
2
1917
151017
0
3178
3140
3140005
UP3140005_240822APB_FTO_1102074
Bank
24/08/2022
1
156768
162
153786
3
2982
153786
0
3179
3140
3140003
UP3140003_240822FTO_1102112
Bank
24/08/2022
1
568710
268
566580
1
2130
566580
0
3180
3140
3140003
UP3140003_240822APB_FTO_1102152
Bank
24/08/2022
1
497142
217
484575
8
12567
484575
0
3181
3140
3140002
UP3140002_240822FTO_1103163
Bank
25/08/2022
1
481167
228
476055
2
5112
476055
0
3182
3140
3140002
UP3140002_240822APB_FTO_1103173
Bank
25/08/2022
1
399588
201
386595
5
12993
386595
0
3183
3140
3140004
UP3140004_240822FTO_1103472
Bank
24/08/2022
1
75828
46
75828
0
0
75828
0
3184
3140
3140004
UP3140004_240822FTO_1103513
Bank
24/08/2022
1
10650
4
10650
0
0
10650
0
3185
3140
3140004
UP3140004_240822FTO_1103521
Bank
24/08/2022
1
852
1
852
0
0
852
0
3186
3140
3140004
UP3140004_240822APB_FTO_1103523
Bank
24/08/2022
1
100323
63
100323
0
0
100323
0
3187
3140
3140001
UP3140001_250822FTO_1109467
Bank
25/08/2022
1
98193
41
98193
0
0
98193
0
3188
3140
3140001
UP3140001_250822APB_FTO_1109480
Bank
25/08/2022
1
95637
38
92868
1
2769
92868
0
3189
3140
3140001
UP3140001_250822FTO_1109495
Bank
25/08/2022
1
2982
1
2982
0
0
2982
0
3190
3140
3140005
UP3140005_250822FTO_1109723
Bank
25/08/2022
1
134829
144
133764
1
1065
133764
0
3191
3140
3140005
UP3140005_250822APB_FTO_1109744
Bank
25/08/2022
1
86478
81
83070
4
3408
83070
0
3192
3140
3140005
UP3140005_250822FTO_1109776
Bank
25/08/2022
1
194888
157
167411
20
27477
167411
0
3193
3140
3140006
UP3140006_250822FTO_1110635
Bank
25/08/2022
1
350385
152
344634
5
5751
344634
0
3194
3140
3140006
UP3140006_250822APB_FTO_1110640
Bank
25/08/2022
1
129717
68
129717
0
0
129717
0
3195
3140
3140006
UP3140006_250822FTO_1110666
Bank
25/08/2022
1
14484
15
14484
0
0
14484
0
3196
3140
3140006
UP3140006_250822APB_FTO_1110671
Bank
25/08/2022
1
19383
14
19383
0
0
19383
0
3197
3140
3140006
UP3140006_250822FTO_1110684
Bank
25/08/2022
1
160389
36
86052
32
74337
86052
0
3198
3140
3140002
UP3140002_250822FTO_1110959
Bank
25/08/2022
1
170613
86
170613
0
0
170613
0
3199
3140
3140002
UP3140002_250822APB_FTO_1110969
Bank
25/08/2022
1
165927
101
158898
4
7029
158898
0
3200
3140
3140004
UP3140004_250822FTO_1111120
Bank
25/08/2022
1
104157
68
104157
0
0
104157
0
3201
3140
3140004
UP3140004_250822APB_FTO_1111127
Bank
25/08/2022
1
86265
71
86265
0
0
86265
0
3202
3140
3140003
UP3140003_250822APB_FTO_1111814
Bank
25/08/2022
1
158046
74
150378
4
7668
150378
0
3203
3140
3140003
UP3140003_250822FTO_1111815
Bank
25/08/2022
1
186375
82
183393
1
2982
183393
0
3204
3140
3140003
UP3140003_250822FTO_1111819
Bank
25/08/2022
1
249849
128
247293
1
2556
247293
0
3205
3140
3140003
UP3140003_250822FTO_1111820
Bank
25/08/2022
1
612
1
612
0
0
612
0
3206
3140
3140001
UP3140001_260822FTO_1115292
Bank
26/08/2022
1
328446
164
328446
0
0
328446
0
3207
3140
3140001
UP3140001_260822APB_FTO_1115312
Bank
26/08/2022
1
143562
116
143562
0
0
143562
0
3208
3140
3140001
UP3140001_260822FTO_1115343
Bank
26/08/2022
1
18744
14
16401
1
2343
16401
0
3209
3140
3140005
UP3140005_260822FTO_1116268
Bank
26/08/2022
1
97767
114
97554
1
213
97554
0
3210
3140
3140005
UP3140005_260822APB_FTO_1116286
Bank
26/08/2022
1
109056
121
107991
1
1065
107991
0
3211
3140
3140005
UP3140005_260822FTO_1116301
Bank
26/08/2022
1
16614
9
9798
5
6816
9798
0
3212
3140
3140002
UP3140002_260822APB_FTO_1117385
Bank
26/08/2022
1
305868
141
300117
2
5751
300117
0
3213
3140
3140002
UP3140002_260822FTO_1117414
Bank
26/08/2022
1
466470
205
460293
3
6177
460293
0
3214
3140
3140006
UP3140006_260822FTO_1117541
Bank
27/08/2022
1
263694
112
242394
10
21300
242394
0
3215
3140
3140006
UP3140006_260822APB_FTO_1117545
Bank
27/08/2022
1
91590
41
89460
1
2130
89460
0
3216
3140
3140006
UP3140006_260822FTO_1117550
Bank
27/08/2022
1
89460
45
81579
4
7881
81579
0
3217
3140
3140004
UP3140004_260822FTO_1117769
Bank
26/08/2022
1
69438
31
69438
0
0
69438
0
3218
3140
3140004
UP3140004_260822APB_FTO_1117771
Bank
26/08/2022
1
37062
23
37062
0
0
37062
0
3219
3140
3140004
UP3140004_260822FTO_1117772
Bank
26/08/2022
1
16524
11
16320
1
204
16320
0
3220
3140
3140001
UP3140001_270822FTO_1123186
Bank
27/08/2022
1
187440
69
182328
2
5112
182328
0
3221
3140
3140001
UP3140001_270822APB_FTO_1123198
Bank
27/08/2022
1
95424
36
92016
1
3408
92016
0
3222
3140
3140002
UP3140002_270822FTO_1123554
Bank
27/08/2022
1
356775
172
349746
3
7029
349746
0
3223
3140
3140002
UP3140002_270822APB_FTO_1123583
Bank
27/08/2022
1
287763
142
282438
3
5325
282438
0
3224
3140
3140002
UP3140002_270822FTO_1123634
Bank
27/08/2022
1
2556
1
2556
0
0
2556
0
3225
3140
3140003
UP3140003_270822FTO_1124159
Bank
27/08/2022
1
601512
329
601512
0
0
601512
0
3226
3140
3140003
UP3140003_270822APB_FTO_1124218
Bank
27/08/2022
1
464340
275
460932
2
3408
460932
0
3227
3140
3140005
UP3140005_270822FTO_1124418
Bank
27/08/2022
1
125244
125
125244
0
0
125244
0
3228
3140
3140005
UP3140005_270822APB_FTO_1124433
Bank
27/08/2022
1
98193
131
96702
1
1491
96702
0
3229
3140
3140005
UP3140005_270822FTO_1124439
Bank
27/08/2022
1
15549
9
11076
3
4473
11076
0
3230
3140
3140004
UP3140004_270822FTO_1125385
Bank
27/08/2022
1
99258
61
99258
0
0
99258
0
3231
3140
3140004
UP3140004_270822APB_FTO_1125388
Bank
27/08/2022
1
67521
53
67521
0
0
67521
0
3232
3140
3140006
UP3140006_270822FTO_1125487
Bank
27/08/2022
1
71568
29
71568
0
0
71568
0
3233
3140
3140006
UP3140006_270822APB_FTO_1125490
Bank
27/08/2022
1
134190
48
131208
1
2982
131208
0
3234
3140
3140005
UP3140005_280822FTO_1127409
Bank
28/08/2022
1
16188
13
16188
0
0
16188
0
3235
3140
3140005
UP3140005_280822APB_FTO_1127411
Bank
28/08/2022
1
16827
15
16827
0
0
16827
0
3236
3140
3140004
UP3140004_290822FTO_1130736
Bank
29/08/2022
1
93294
99
93294
0
0
93294
0
3237
3140
3140004
UP3140004_290822APB_FTO_1130740
Bank
29/08/2022
1
71994
78
71568
2
426
71568
0
3238
3140
3140004
UP3140004_290822FTO_1130761
Bank
29/08/2022
1
108630
54
107778
2
852
107778
0
3239
3140
3140005
UP3140005_290822FTO_1130780
Bank
29/08/2022
1
104796
77
101814
2
2982
101814
0
3240
3140
3140005
UP3140005_290822APB_FTO_1130786
Bank
29/08/2022
1
117150
101
114168
2
2982
114168
0
3241
3140
3140006
UP3140006_300822FTO_1133579
Bank
31/08/2022
1
230253
152
223224
6
7029
223224
0
3242
3140
3140006
UP3140006_300822APB_FTO_1133595
Bank
31/08/2022
1
135042
107
132699
2
2343
132699
0
3243
3140
3140001
UP3140001_310822FTO_1136400
Bank
31/08/2022
1
284142
107
267315
6
16827
267315
0
3244
3140
3140001
UP3140001_310822APB_FTO_1136422
Bank
31/08/2022
1
280095
107
280095
0
0
280095
0
3245
3140
3140001
UP3140001_310822FTO_1136446
Bank
31/08/2022
1
16614
9
16614
0
0
16614
0
3246
3140
3140003
UP3140003_310822FTO_1138409
Bank
31/08/2022
1
355284
166
352302
1
2982
352302
0
3247
3140
3140003
UP3140003_310822APB_FTO_1138423
Bank
31/08/2022
1
217899
118
217899
0
0
217899
0
3248
3140
3140002
UP3140002_310822FTO_1138466
Bank
31/08/2022
1
356988
145
356988
0
0
356988
0
3249
3140
3140002
UP3140002_310822APB_FTO_1138491
Bank
31/08/2022
1
327807
150
317157
6
10650
317157
0
3250
3140
3140005
UP3140005_310822FTO_1139281
Bank
31/08/2022
1
286059
216
286059
0
0
286059
0
3251
3140
3140005
UP3140005_310822APB_FTO_1139291
Bank
31/08/2022
1
262416
209
253683
5
8733
253683
0
3252
3140
3140005
UP3140005_310822FTO_1139296
Bank
31/08/2022
1
18744
16
15762
2
2982
15762
0
3253
3140
3140006
UP3140006_310822FTO_1139522
Bank
31/08/2022
1
221946
115
209805
45
12141
209805
0
3254
3140
3140006
UP3140006_310822APB_FTO_1139532
Bank
31/08/2022
1
158685
88
153573
2
5112
153573
0
3255
3140
3140004
UP3140004_310822FTO_1139847
Bank
31/08/2022
1
442401
254
440910
1
1491
440910
0
3256
3140
3140004
UP3140004_310822APB_FTO_1139857
Bank
31/08/2022
1
290319
202
287976
2
2343
287976
0
3257
3140
3140002
UP3140002_010922FTO_1143687
Bank
01/09/2022
1
137172
52
134190
1
2982
134190
0
3258
3140
3140002
UP3140002_010922APB_FTO_1143710
Bank
01/09/2022
1
169974
67
169974
0
0
169974
0
3259
3140
3140002
UP3140002_010922FTO_1143744
Bank
01/09/2022
1
349107
135
329937
7
19170
329937
0
3260
3140
3140001
UP3140001_010922FTO_1144598
Bank
03/09/2022
1
109695
55
109695
0
0
109695
0
3261
3140
3140001
UP3140001_010922APB_FTO_1144627
Bank
03/09/2022
1
48138
28
48138
0
0
48138
0
3262
3140
3140005
UP3140005_010922FTO_1144782
Bank
01/09/2022
1
93720
87
93720
0
0
93720
0
3263
3140
3140005
UP3140005_010922APB_FTO_1144810
Bank
01/09/2022
1
127800
126
126735
1
1065
126735
0
3264
3140
3140004
UP3140004_010922FTO_1145438
Bank
01/09/2022
1
88182
51
88182
0
0
88182
0
3265
3140
3140004
UP3140004_010922APB_FTO_1145446
Bank
01/09/2022
1
62196
37
62196
0
0
62196
0
3266
3140
3140006
UP3140006_010922FTO_1145571
Bank
01/09/2022
1
142284
83
135468
7
6816
135468
0
3267
3140
3140006
UP3140006_010922APB_FTO_1145579
Bank
01/09/2022
1
66030
46
65604
1
426
65604
0
3268
3140
3140003
UP3140003_010922FTO_1145758
Bank
01/09/2022
1
201285
131
198303
1
2982
198303
0
3269
3140
3140003
UP3140003_010922APB_FTO_1145767
Bank
01/09/2022
1
126096
81
120132
3
5964
120132
0
3270
3140
3140003
UP3140003_010922FTO_1145774
Bank
01/09/2022
1
2556
2
2556
0
0
2556
0
3271
3140
3140001
UP3140001_020922FTO_1152507
Bank
03/09/2022
1
113955
46
113955
0
0
113955
0
3272
3140
3140001
UP3140001_020922APB_FTO_1152514
Bank
03/09/2022
1
68373
27
68373
0
0
68373
0
3273
3140
3140005
UP3140005_020922FTO_1153469
Bank
02/09/2022
1
170187
122
167205
2
2982
167205
0
3274
3140
3140005
UP3140005_020922APB_FTO_1153488
Bank
02/09/2022
1
137385
101
131847
4
5538
131847
0
3275
3140
3140002
UP3140002_020922FTO_1154381
Bank
03/09/2022
1
117150
49
117150
0
0
117150
0
3276
3140
3140002
UP3140002_020922APB_FTO_1154390
Bank
03/09/2022
1
176364
86
173595
1
2769
173595
0
3277
3140
3140004
UP3140004_020922FTO_1154980
Bank
02/09/2022
1
326955
125
326955
0
0
326955
0
3278
3140
3140004
UP3140004_020922APB_FTO_1154987
Bank
02/09/2022
1
254535
107
246015
3
8520
246015
0
3279
3140
3140004
UP3140004_020922FTO_1154988
Bank
02/09/2022
1
5964
3
5964
0
0
5964
0
3280
3140
3140001
UP3140001_030922FTO_1155956
Bank
03/09/2022
1
5112
2
5112
0
0
5112
0
3281
3140
3140001
UP3140001_030922FTO_1155958
Bank
03/09/2022
1
6324
2
6324
0
0
6324
0
3282
3140
3140001
UP3140001_030922FTO_1162024
Bank
03/09/2022
1
297348
129
295644
1
1704
295644
0
3283
3140
3140001
UP3140001_030922APB_FTO_1162045
Bank
03/09/2022
1
145692
74
142497
1
3195
142497
0
3284
3140
3140001
UP3140001_030922FTO_1162059
Bank
03/09/2022
1
21300
7
18318
1
2982
18318
0
3285
3140
3140005
UP3140005_030922FTO_1162897
Bank
03/09/2022
1
93294
67
93294
0
0
93294
0
3286
3140
3140005
UP3140005_030922APB_FTO_1162925
Bank
03/09/2022
1
128226
106
128226
0
0
128226
0
3287
3140
3140005
UP3140005_030922FTO_1162935
Bank
03/09/2022
1
13206
7
6603
2
6603
6603
0
3288
3140
3140002
UP3140002_030922FTO_1163022
Bank
03/09/2022
1
359970
149
356988
1
2982
356988
0
3289
3140
3140002
UP3140002_030922APB_FTO_1163055
Bank
03/09/2022
1
313749
120
301395
5
12354
301395
0
3290
3140
3140006
UP3140006_030922FTO_1163371
Bank
03/09/2022
1
180198
74
175086
2
5112
175086
0
3291
3140
3140006
UP3140006_030922APB_FTO_1163399
Bank
03/09/2022
1
174873
82
174873
0
0
174873
0
3292
3140
3140006
UP3140006_030922FTO_1163569
Bank
03/09/2022
1
378288
149
360609
7
17679
360609
0
3293
3140
3140006
UP3140006_030922APB_FTO_1163595
Bank
03/09/2022
1
219603
100
216408
2
3195
216408
0
3294
3140
3140004
UP3140004_030922FTO_1165936
Bank
03/09/2022
1
186588
71
186588
0
0
186588
0
3295
3140
3140003
UP3140003_030922FTO_1165942
Bank
03/09/2022
1
166140
88
166140
0
0
166140
0
3296
3140
3140003
UP3140003_030922APB_FTO_1165952
Bank
03/09/2022
1
156342
84
150804
3
5538
150804
0
3297
3140
3140004
UP3140004_030922APB_FTO_1165973
Bank
03/09/2022
1
209379
112
206397
1
2982
206397
0
3298
3140
3140004
UP3140004_030922FTO_1166044
Bank
03/09/2022
1
2982
1
2982
0
0
2982
0
3299
3140
3140004
UP3140004_030922FTO_1166051
Bank
03/09/2022
1
4284
2
4284
0
0
4284
0
3300
3140
3140002
UP3140002_050922FTO_1176685
Bank
05/09/2022
1
34293
16
27051
4
7242
27051
0
3301
3140
3140002
UP3140002_050922FTO_1177690
Bank
05/09/2022
1
97920
63
96084
2
1836
96084
0
3302
3140
3140002
UP3140002_050922FTO_1177877
Bank
05/09/2022
1
69972
47
67728
1
2244
67728
0
3303
3140
3140002
UP3140002_050922APB_FTO_1177897
Bank
05/09/2022
1
56916
35
56916
0
0
56916
0
3304
3140
3140001
UP3140001_050922FTO_1178975
Bank
05/09/2022
1
13632
4
13632
0
0
13632
0
3305
3140
3140001
UP3140001_050922FTO_1181703
Bank
05/09/2022
1
180837
70
180837
0
0
180837
0
3306
3140
3140001
UP3140001_050922APB_FTO_1181721
Bank
05/09/2022
1
289041
117
282864
2
6177
282864
0
3307
3140
3140006
UP3140006_050922FTO_1183424
Bank
05/09/2022
1
73485
32
73485
0
0
73485
0
3308
3140
3140006
UP3140006_050922APB_FTO_1183433
Bank
05/09/2022
1
25560
13
25560
0
0
25560
0
3309
3140
3140006
UP3140006_050922FTO_1183441
Bank
05/09/2022
1
2856
1
2856
0
0
2856
0
3310
3140
3140005
UP3140005_050922FTO_1183767
Bank
05/09/2022
1
260712
207
260712
0
0
260712
0
3311
3140
3140005
UP3140005_050922APB_FTO_1183783
Bank
05/09/2022
1
170187
152
164223
4
5964
164223
0
3312
3140
3140002
UP3140002_050922FTO_1184001
Bank
05/09/2022
1
470730
210
469665
1
1065
469665
0
3313
3140
3140002
UP3140002_050922APB_FTO_1184009
Bank
05/09/2022
1
324825
159
320991
3
3834
320991
0
3314
3140
3140004
UP3140004_050922FTO_1184302
Bank
05/09/2022
1
369981
150
366999
1
2982
366999
0
3315
3140
3140004
UP3140004_050922APB_FTO_1184308
Bank
05/09/2022
1
217686
95
214704
1
2982
214704
0
3316
3140
3140003
UP3140003_050922APB_FTO_1185735
Bank
05/09/2022
1
43665
62
43665
0
0
43665
0
3317
3140
3140003
UP3140003_050922FTO_1185737
Bank
05/09/2022
1
52398
62
52398
0
0
52398
0
3318
3140
3140006
UP3140006_070922FTO_1193532
Bank
07/09/2022
1
50907
17
50694
1
213
50694
0
3319
3140
3140006
UP3140006_070922APB_FTO_1193537
Bank
07/09/2022
1
120771
42
118641
1
2130
118641
0
3320
3140
3140001
UP3140001_070922FTO_1197304
Bank
07/09/2022
1
589371
242
586389
3
2982
586389
0
3321
3140
3140001
UP3140001_070922APB_FTO_1197326
Bank
07/09/2022
1
625581
256
619404
2
6177
619404
0
3322
3140
3140001
UP3140001_070922FTO_1197348
Bank
07/09/2022
1
10863
4
10863
0
0
10863
0
3323
3140
3140006
UP3140006_070922FTO_1198093
Bank
07/09/2022
1
152934
54
144414
3
8520
144414
0
3324
3140
3140006
UP3140006_070922APB_FTO_1198122
Bank
07/09/2022
1
150804
61
148887
1
1917
148887
0
3325
3140
3140006
UP3140006_070922FTO_1198137
Bank
07/09/2022
1
194682
96
167418
13
27264
167418
0
3326
3140
3140006
UP3140006_070922FTO_1198155
Bank
07/09/2022
1
166992
63
163584
1
3408
163584
0
3327
3140
3140006
UP3140006_070922APB_FTO_1198162
Bank
07/09/2022
1
75189
26
69012
2
6177
69012
0
3328
3140
3140005
UP3140005_070922FTO_1198206
Bank
07/09/2022
1
256665
187
253896
2
2769
253896
0
3329
3140
3140005
UP3140005_070922APB_FTO_1198212
Bank
07/09/2022
1
194682
162
191700
2
2982
191700
0
3330
3140
3140005
UP3140005_070922FTO_1198216
Bank
07/09/2022
1
8733
5
8733
0
0
8733
0
3331
3140
3140004
UP3140004_070922FTO_1198229
Bank
07/09/2022
1
336966
157
336966
0
0
336966
0
3332
3140
3140004
UP3140004_070922APB_FTO_1198230
Bank
07/09/2022
1
294792
151
291810
1
2982
291810
0
3333
3140
3140003
UP3140003_070922FTO_1198415
Bank
07/09/2022
1
283716
128
283716
0
0
283716
0
3334
3140
3140003
UP3140003_070922APB_FTO_1198418
Bank
07/09/2022
1
222159
118
201072
9
21087
201072
0
3335
3140
3140006
UP3140006_080922FTO_1201357
Bank
08/09/2022
1
447300
190
432177
8
15123
432177
0
3336
3140
3140006
UP3140006_080922APB_FTO_1201373
Bank
08/09/2022
1
172956
76
170613
1
2343
170613
0
3337
3140
3140006
UP3140006_080922FTO_1201403
Bank
08/09/2022
1
188718
68
129504
37
59214
129504
0
3338
3140
3140001
UP3140001_080922FTO_1205563
Bank
08/09/2022
1
258795
106
258795
0
0
258795
0
3339
3140
3140006
UP3140006_080922FTO_1205715
Bank
08/09/2022
1
330363
119
305442
9
24921
305442
0
3340
3140
3140006
UP3140006_080922APB_FTO_1205740
Bank
08/09/2022
1
143988
62
143988
0
0
143988
0
3341
3140
3140001
UP3140001_080922FTO_1205915
Bank
08/09/2022
1
116937
46
116937
0
0
116937
0
3342
3140
3140001
UP3140001_080922APB_FTO_1205930
Bank
08/09/2022
1
224076
100
217260
3
6816
217260
0
3343
3140
3140001
UP3140001_080922FTO_1205940
Bank
08/09/2022
1
2982
2
2982
0
0
2982
0
3344
3140
3140005
UP3140005_080922FTO_1206153
Bank
08/09/2022
1
181689
141
181689
0
0
181689
0
3345
3140
3140005
UP3140005_080922APB_FTO_1206170
Bank
08/09/2022
1
191913
125
185949
4
5964
185949
0
3346
3140
3140005
UP3140005_080922FTO_1206173
Bank
08/09/2022
1
5538
2
2556
2
2982
2556
0
3347
3140
3140002
UP3140002_080922FTO_1207254
Bank
08/09/2022
1
426000
191
416415
4
9585
416415
0
3348
3140
3140002
UP3140002_080922APB_FTO_1207266
Bank
08/09/2022
1
482445
201
463488
9
18957
463488
0
3349
3140
3140006
UP3140006_080922FTO_1207434
Bank
08/09/2022
1
386595
141
355071
13
31524
355071
0
3350
3140
3140006
UP3140006_080922APB_FTO_1207443
Bank
08/09/2022
1
164649
71
164649
0
0
164649
0
3351
3140
3140003
UP3140003_080922FTO_1207528
Bank
08/09/2022
1
372537
176
372537
0
0
372537
0
3352
3140
3140003
UP3140003_080922APB_FTO_1207573
Bank
08/09/2022
1
283503
127
280521
1
2982
280521
0
3353
3140
3140006
UP3140006_080922FTO_1207598
Bank
08/09/2022
1
63474
22
58149
2
5325
58149
0
3354
3140
3140006
UP3140006_080922APB_FTO_1207600
Bank
08/09/2022
1
12780
5
12780
0
0
12780
0
3355
3140
3140004
UP3140004_080922APB_FTO_1207630
Bank
08/09/2022
1
54315
38
54315
0
0
54315
0
3356
3140
3140004
UP3140004_080922FTO_1207633
Bank
08/09/2022
1
97767
56
96276
1
1491
96276
0
3357
3140
3140005
UP3140005_090922FTO_1211167
Bank
09/09/2022
1
125670
124
125670
0
0
125670
0
3358
3140
3140005
UP3140005_090922APB_FTO_1211176
Bank
09/09/2022
1
106287
94
104370
2
1917
104370
0
3359
3140
3140005
UP3140005_090922FTO_1211184
Bank
09/09/2022
1
1491
2
1491
0
0
1491
0
3360
3140
3140004
UP3140004_090922APB_FTO_1211294
Bank
09/09/2022
1
137811
63
137385
1
426
137385
0
3361
3140
3140004
UP3140004_090922FTO_1211297
Bank
09/09/2022
1
134616
75
134616
0
0
134616
0
3362
3140
3140002
UP3140002_100922FTO_1214721
Bank
10/09/2022
1
411729
150
411729
0
0
411729
0
3363
3140
3140002
UP3140002_100922APB_FTO_1214724
Bank
10/09/2022
1
298200
110
289254
3
8946
289254
0
3364
3140
3140002
UP3140002_100922FTO_1214754
Bank
12/09/2022
1
3195
1
3195
0
0
3195
0
3365
3140
3140005
UP3140005_100922FTO_1215326
Bank
10/09/2022
1
130356
127
128865
1
1491
128865
0
3366
3140
3140005
UP3140005_100922APB_FTO_1215335
Bank
10/09/2022
1
85839
111
84348
1
1491
84348
0
3367
3140
3140006
UP3140006_110922FTO_1215888
Bank
11/09/2022
1
569988
207
542298
10
27690
542298
0
3368
3140
3140006
UP3140006_110922APB_FTO_1215889
Bank
11/09/2022
1
176790
77
176790
0
0
176790
0
3369
3140
3140006
UP3140006_110922FTO_1215890
Bank
11/09/2022
1
5964
0
0
2
5964
0
0
3370
3140
3140001
UP3140001_120922FTO_1222496
Bank
12/09/2022
1
784661
319
769112
6
15549
769112
0
3371
3140
3140001
UP3140001_120922APB_FTO_1222558
Bank
12/09/2022
1
417906
183
414711
2
3195
414711
0
3372
3140
3140001
UP3140001_120922FTO_1222681
Bank
12/09/2022
1
2343
0
0
1
2343
0
0
3373
3140
3140001
UP3140001_120922FTO_1222695
Bank
12/09/2022
1
9372
3
9372
0
0
9372
0
3374
3140
3140005
UP3140005_120922FTO_1224626
Bank
12/09/2022
1
162945
137
161241
2
1704
161241
0
3375
3140
3140005
UP3140005_120922FTO_1224654
Bank
12/09/2022
1
240690
196
240690
0
0
240690
0
3376
3140
3140005
UP3140005_120922APB_FTO_1224679
Bank
12/09/2022
1
138876
122
137811
1
1065
137811
0
3377
3140
3140005
UP3140005_120922APB_FTO_1224696
Bank
12/09/2022
1
127587
100
127587
0
0
127587
0
3378
3140
3140003
UP3140003_120922FTO_1224904
Bank
12/09/2022
1
369342
176
369129
1
213
369129
0
3379
3140
3140003
UP3140003_120922APB_FTO_1224932
Bank
12/09/2022
1
304164
169
297561
4
6603
297561
0
3380
3140
3140006
UP3140006_120922FTO_1224949
Bank
12/09/2022
1
86265
48
76041
5
10224
76041
0
3381
3140
3140006
UP3140006_120922APB_FTO_1224965
Bank
12/09/2022
1
74976
40
69012
2
5964
69012
0
3382
3140
3140002
UP3140002_120922FTO_1224992
Bank
12/09/2022
1
267954
113
267954
0
0
267954
0
3383
3140
3140002
UP3140002_120922APB_FTO_1224995
Bank
12/09/2022
1
164223
85
161241
1
2982
161241
0
3384
3140
3140004
UP3140004_120922FTO_1226640
Bank
13/09/2022
1
206823
92
206823
0
0
206823
0
3385
3140
3140004
UP3140004_120922APB_FTO_1226676
Bank
13/09/2022
1
134190
62
133551
1
639
133551
0
3386
3140
3140004
UP3140004_120922FTO_1226680
Bank
13/09/2022
1
3195
1
3195
0
0
3195
0
3387
3140
3140004
UP3140004_130922APB_FTO_1230401
Bank
13/09/2022
1
49416
22
49416
0
0
49416
0
3388
3140
3140001
UP3140001_130922FTO_1232483
Bank
13/09/2022
1
63687
32
60279
1
3408
60279
0
3389
3140
3140001
UP3140001_130922APB_FTO_1232494
Bank
13/09/2022
1
86052
53
86052
0
0
86052
0
3390
3140
3140001
UP3140001_130922FTO_1232504
Bank
13/09/2022
1
17679
13
17679
0
0
17679
0
3391
3140
3140005
UP3140005_130922FTO_1233331
Bank
13/09/2022
1
67308
49
65817
1
1491
65817
0
3392
3140
3140005
UP3140005_130922APB_FTO_1233336
Bank
13/09/2022
1
20661
18
20235
1
426
20235
0
3393
3140
3140005
UP3140005_130922FTO_1233346
Bank
13/09/2022
1
41961
38
41961
0
0
41961
0
3394
3140
3140002
UP3140002_130922FTO_1233513
Bank
13/09/2022
1
207888
77
205119
1
2769
205119
0
3395
3140
3140002
UP3140002_130922APB_FTO_1233526
Bank
13/09/2022
1
305868
112
302886
1
2982
302886
0
3396
3140
3140006
UP3140006_130922FTO_1233738
Bank
13/09/2022
1
111186
74
103731
5
7455
103731
0
3397
3140
3140006
UP3140006_130922APB_FTO_1233741
Bank
13/09/2022
1
41535
21
39192
1
2343
39192
0
3398
3140
3140004
UP3140004_130922FTO_1235262
Bank
13/09/2022
1
92442
47
92442
0
0
92442
0
3399
3140
3140004
UP3140004_130922APB_FTO_1235263
Bank
13/09/2022
1
6816
5
6816
0
0
6816
0
3400
3140
3140001
UP3140001_140922FTO_1239591
Bank
14/09/2022
1
34293
17
34293
0
0
34293
0
3401
3140
3140001
UP3140001_140922APB_FTO_1239596
Bank
14/09/2022
1
18957
8
18957
0
0
18957
0
3402
3140
3140001
UP3140001_140922FTO_1239612
Bank
14/09/2022
1
12780
11
12780
0
0
12780
0
3403
3140
3140001
UP3140001_140922APB_FTO_1239615
Bank
14/09/2022
1
9372
8
9372
0
0
9372
0
3404
3140
3140006
UP3140006_140922FTO_1239960
Bank
14/09/2022
1
70503
26
67734
1
2769
67734
0
3405
3140
3140006
UP3140006_140922APB_FTO_1239962
Bank
14/09/2022
1
20661
9
20661
0
0
20661
0
3406
3140
3140005
UP3140005_140922FTO_1240108
Bank
14/09/2022
1
46221
53
46221
0
0
46221
0
3407
3140
3140004
UP3140004_140922FTO_1240163
Bank
14/09/2022
1
111612
71
111612
0
0
111612
0
3408
3140
3140005
UP3140005_140922APB_FTO_1240163
Bank
14/09/2022
1
31098
43
29820
1
1278
29820
0
3409
3140
3140005
UP3140005_140922FTO_1240173
Bank
14/09/2022
1
639
1
639
0
0
639
0
3410
3140
3140004
UP3140004_140922APB_FTO_1240186
Bank
14/09/2022
1
61557
48
61557
0
0
61557
0
3411
3140
3140004
UP3140004_140922FTO_1240191
Bank
14/09/2022
1
7455
3
4473
1
2982
4473
0
3412
3140
3140004
UP3140004_140922FTO_1240196
Bank
15/09/2022
1
2982
1
2982
0
0
2982
0
3413
3140
3140005
UP3140005_140922FTO_1240289
Bank
14/09/2022
1
7455
5
7455
0
0
7455
0
3414
3140
3140005
UP3140005_140922APB_FTO_1240290
Bank
14/09/2022
1
7455
5
7455
0
0
7455
0
3415
3140
3140003
UP3140003_140922FTO_1240745
Bank
14/09/2022
1
308637
191
299478
4
9159
299478
0
3416
3140
3140003
UP3140003_140922FTO_1240747
Bank
14/09/2022
1
142923
68
136959
2
5964
136959
0
3417
3140
3140003
UP3140003_140922APB_FTO_1240748
Bank
14/09/2022
1
139515
124
137385
1
2130
137385
0
3418
3140
3140001
UP3140001_150922FTO_1242971
Bank
15/09/2022
1
2343
1
2343
0
0
2343
0
3419
3140
3140001
UP3140001_150922FTO_1243022
Bank
15/09/2022
1
12993
7
12993
0
0
12993
0
3420
3140
3140001
UP3140001_150922FTO_1246383
Bank
15/09/2022
1
356136
150
350385
2
5751
350385
0
3421
3140
3140001
UP3140001_150922APB_FTO_1246401
Bank
15/09/2022
1
160389
68
160389
0
0
160389
0
3422
3140
3140006
UP3140006_150922FTO_1246412
Bank
15/09/2022
1
236856
84
236856
0
0
236856
0
3423
3140
3140006
UP3140006_150922APB_FTO_1246441
Bank
15/09/2022
1
50481
20
47499
1
2982
47499
0
3424
3140
3140004
UP3140004_150922FTO_1246784
Bank
15/09/2022
1
19809
17
19809
0
0
19809
0
3425
3140
3140004
UP3140004_150922APB_FTO_1246787
Bank
15/09/2022
1
27477
14
27477
0
0
27477
0
3426
3140
3140005
UP3140005_150922FTO_1246796
Bank
15/09/2022
1
38553
36
38553
0
0
38553
0
3427
3140
3140005
UP3140005_150922APB_FTO_1246804
Bank
15/09/2022
1
56658
50
56658
0
0
56658
0
3428
3140
3140002
UP3140002_160922FTO_1249165
Bank
16/09/2022
1
327381
132
327381
0
0
327381
0
3429
3140
3140002
UP3140002_160922APB_FTO_1249169
Bank
16/09/2022
1
277752
108
270084
3
7668
270084
0
3430
3140
3140003
UP3140003_160922APB_FTO_1250144
Bank
16/09/2022
1
166779
71
158472
4
8307
158472
0
3431
3140
3140003
UP3140003_160922FTO_1250146
Bank
16/09/2022
1
102879
58
102879
0
0
102879
0
3432
3140
3140005
UP3140005_160922FTO_1250712
Bank
16/09/2022
1
116724
95
116724
0
0
116724
0
3433
3140
3140005
UP3140005_160922APB_FTO_1250714
Bank
16/09/2022
1
78597
68
78597
0
0
78597
0
3434
3140
3140004
UP3140004_160922FTO_1250761
Bank
17/09/2022
1
181902
98
181902
0
0
181902
0
3435
3140
3140004
UP3140004_160922APB_FTO_1250763
Bank
17/09/2022
1
100323
63
100323
0
0
100323
0
3436
3140
3140006
UP3140006_170922FTO_1251406
Bank
17/09/2022
1
188505
86
185736
1
2769
185736
0
3437
3140
3140006
UP3140006_170922APB_FTO_1251410
Bank
17/09/2022
1
125031
48
122901
1
2130
122901
0
3438
3140
3140006
UP3140006_170922FTO_1251443
Bank
17/09/2022
1
132699
59
124392
3
8307
124392
0
3439
3140
3140006
UP3140006_170922APB_FTO_1251447
Bank
17/09/2022
1
56019
29
56019
0
0
56019
0
3440
3140
3140001
UP3140001_170922FTO_1257378
Bank
17/09/2022
1
94998
49
92655
1
2343
92655
0
3441
3140
3140001
UP3140001_170922APB_FTO_1257383
Bank
17/09/2022
1
56019
27
56019
0
0
56019
0
3442
3140
3140005
UP3140005_170922FTO_1257487
Bank
17/09/2022
1
114594
105
114594
0
0
114594
0
3443
3140
3140005
UP3140005_170922APB_FTO_1257494
Bank
17/09/2022
1
71142
67
71142
0
0
71142
0
3444
3140
3140002
UP3140002_170922FTO_1257651
Bank
17/09/2022
1
678831
283
678831
0
0
678831
0
3445
3140
3140002
UP3140002_170922APB_FTO_1257667
Bank
17/09/2022
1
423444
180
407256
6
16188
407256
0
3446
3140
3140001
UP3140001_170922FTO_1258063
Bank
19/09/2022
1
164223
68
157833
2
6390
157833
0
3447
3140
3140001
UP3140001_170922APB_FTO_1258070
Bank
19/09/2022
1
136107
63
136107
0
0
136107
0
3448
3140
3140004
UP3140004_170922FTO_1258176
Bank
17/09/2022
1
123753
86
123753
0
0
123753
0
3449
3140
3140004
UP3140004_170922APB_FTO_1258183
Bank
17/09/2022
1
61770
46
58575
1
3195
58575
0
3450
3140
3140003
UP3140003_170922APB_FTO_1259028
Bank
17/09/2022
1
178494
107
172104
4
6390
172104
0
3451
3140
3140003
UP3140003_170922FTO_1259038
Bank
17/09/2022
1
375306
190
374880
2
426
374880
0
3452
3140
3140004
UP3140004_180922APB_FTO_1260807
Bank
19/09/2022
1
52185
17
48990
1
3195
48990
0
3453
3140
3140004
UP3140004_180922FTO_1260810
Bank
19/09/2022
1
180624
62
180624
0
0
180624
0
3454
3140
3140001
UP3140001_190922FTO_1261784
Bank
19/09/2022
1
19992
7
19992
0
0
19992
0
3455
3140
3140006
UP3140006_190922FTO_1262603
Bank
19/09/2022
1
250488
108
247293
2
3195
247293
0
3456
3140
3140006
UP3140006_190922APB_FTO_1262622
Bank
19/09/2022
1
120132
50
120132
0
0
120132
0
3457
3140
3140006
UP3140006_190922FTO_1262645
Bank
19/09/2022
1
639
1
639
0
0
639
0
3458
3140
3140003
UP3140003_190922FTO_1263051
Bank
19/09/2022
1
30885
14
30885
0
0
30885
0
3459
3140
3140006
UP3140006_190922FTO_1263682
Bank
19/09/2022
1
5112
2
5112
0
0
5112
0
3460
3140
3140006
UP3140006_190922FTO_1263704
Bank
19/09/2022
1
3060
1
2856
1
204
2856
0
3461
3140
3140001
UP3140001_190922FTO_1264916
Bank
19/09/2022
1
93081
34
90738
1
2343
90738
0
3462
3140
3140001
UP3140001_190922APB_FTO_1264924
Bank
19/09/2022
1
37701
19
37701
0
0
37701
0
3463
3140
3140001
UP3140001_190922FTO_1264928
Bank
19/09/2022
1
10863
3
8733
1
2130
8733
0
3464
3140
3140005
UP3140005_190922FTO_1266263
Bank
19/09/2022
1
161454
155
161454
0
0
161454
0
3465
3140
3140003
UP3140003_190922FTO_1266266
Bank
19/09/2022
1
317157
143
317157
0
0
317157
0
3466
3140
3140005
UP3140005_190922APB_FTO_1266274
Bank
19/09/2022
1
93933
94
93933
0
0
93933
0
3467
3140
3140003
UP3140003_190922APB_FTO_1266275
Bank
19/09/2022
1
173595
89
173169
2
426
173169
0
3468
3140
3140005
UP3140005_190922FTO_1266282
Bank
19/09/2022
1
44730
37
44730
0
0
44730
0
3469
3140
3140004
UP3140004_190922FTO_1266704
Bank
19/09/2022
1
152934
61
152934
0
0
152934
0
3470
3140
3140002
UP3140002_190922FTO_1267160
Bank
19/09/2022
1
551457
227
545493
2
5964
545493
0
3471
3140
3140002
UP3140002_190922APB_FTO_1267168
Bank
19/09/2022
1
338244
150
338031
1
213
338031
0
3472
3140
3140002
UP3140002_190922FTO_1267175
Bank
20/09/2022
1
301608
125
281373
8
20235
281373
0
3473
3140
3140004
UP3140004_190922FTO_1267250
Bank
19/09/2022
1
376584
172
373602
1
2982
373602
0
3474
3140
3140004
UP3140004_190922APB_FTO_1267254
Bank
19/09/2022
1
301608
154
301608
0
0
301608
0
3475
3140
3140004
UP3140004_190922FTO_1267255
Bank
19/09/2022
1
59640
30
56658
1
2982
56658
0
3476
3140
3140001
UP3140001_200922FTO_1272628
Bank
20/09/2022
1
222585
93
222585
0
0
222585
0
3477
3140
3140001
UP3140001_200922APB_FTO_1272651
Bank
20/09/2022
1
101601
46
101601
0
0
101601
0
3478
3140
3140001
UP3140001_200922FTO_1272692
Bank
20/09/2022
1
7029
3
7029
0
0
7029
0
3479
3140
3140005
UP3140005_200922FTO_1274101
Bank
20/09/2022
1
231744
151
228762
2
2982
228762
0
3480
3140
3140005
UP3140005_200922APB_FTO_1274109
Bank
20/09/2022
1
124392
87
122901
1
1491
122901
0
3481
3140
3140002
UP3140002_200922FTO_1274458
Bank
20/09/2022
1
262842
105
262842
0
0
262842
0
3482
3140
3140002
UP3140002_200922APB_FTO_1274465
Bank
20/09/2022
1
120345
47
114168
2
6177
114168
0
3483
3140
3140002
UP3140002_200922FTO_1274473
Bank
20/09/2022
1
95424
33
81366
7
14058
81366
0
3484
3140
3140006
UP3140006_200922FTO_1274639
Bank
20/09/2022
1
327168
140
305868
9
21300
305868
0
3485
3140
3140006
UP3140006_200922APB_FTO_1274648
Bank
20/09/2022
1
94998
43
94998
0
0
94998
0
3486
3140
3140004
UP3140004_200922FTO_1274790
Bank
20/09/2022
1
83070
57
80514
1
2556
80514
0
3487
3140
3140004
UP3140004_200922APB_FTO_1274792
Bank
20/09/2022
1
34932
26
34932
0
0
34932
0
3488
3140
3140004
UP3140004_200922FTO_1275208
Bank
20/09/2022
1
1917
1
1917
0
0
1917
0
3489
3140
3140003
UP3140003_200922FTO_1275504
Bank
20/09/2022
1
97980
74
97980
0
0
97980
0
3490
3140
3140003
UP3140003_200922APB_FTO_1275505
Bank
20/09/2022
1
81153
68
81153
0
0
81153
0
3491
3140
3140003
UP3140003_200922FTO_1275527
Bank
20/09/2022
1
9585
5
9585
0
0
9585
0
3492
3140
3140003
UP3140003_210922FTO_1276677
Bank
21/09/2022
1
20874
7
20874
0
0
20874
0
3493
3140
3140001
UP3140001_210922FTO_1280892
Bank
21/09/2022
1
12354
3
9372
1
2982
9372
0
3494
3140
3140001
UP3140001_210922FTO_1280908
Bank
21/09/2022
1
1020
1
1020
0
0
1020
0
3495
3140
3140001
UP3140001_210922FTO_1280916
Bank
21/09/2022
1
77319
49
76893
2
426
76893
0
3496
3140
3140001
UP3140001_210922APB_FTO_1281297
Bank
21/09/2022
1
50481
54
50055
2
426
50055
0
3497
3140
3140002
UP3140002_210922FTO_1282261
Bank
21/09/2022
1
193404
80
193404
0
0
193404
0
3498
3140
3140002
UP3140002_210922APB_FTO_1282264
Bank
21/09/2022
1
128865
59
125883
1
2982
125883
0
3499
3140
3140006
UP3140006_210922FTO_1282271
Bank
21/09/2022
1
87969
31
82005
3
5964
82005
0
3500
3140
3140006
UP3140006_210922APB_FTO_1282274
Bank
21/09/2022
1
23643
9
23643
0
0
23643
0
3501
3140
3140006
UP3140006_210922FTO_1282281
Bank
21/09/2022
1
218751
95
195321
10
23430
195321
0
3502
3140
3140005
UP3140005_210922FTO_1282381
Bank
21/09/2022
1
134616
118
134616
0
0
134616
0
3503
3140
3140005
UP3140005_210922APB_FTO_1282385
Bank
21/09/2022
1
82644
71
81153
1
1491
81153
0
3504
3140
3140005
UP3140005_210922FTO_1282414
Bank
21/09/2022
1
1491
0
0
2
1491
0
0
3505
3140
3140004
UP3140004_210922FTO_1282745
Bank
21/09/2022
1
101814
45
101814
0
0
101814
0
3506
3140
3140004
UP3140004_210922APB_FTO_1282748
Bank
21/09/2022
1
112038
47
112038
0
0
112038
0
3507
3140
3140001
UP3140001_220922FTO_1286412
Bank
22/09/2022
1
203202
104
203202
0
0
203202
0
3508
3140
3140001
UP3140001_220922APB_FTO_1286425
Bank
22/09/2022
1
115233
58
109908
2
5325
109908
0
3509
3140
3140001
UP3140001_220922FTO_1286955
Bank
22/09/2022
1
2856
0
0
1
2856
0
0
3510
3140
3140001
UP3140001_220922FTO_1286967
Bank
22/09/2022
1
3408
0
0
1
3408
0
0
3511
3140
3140001
UP3140001_220922FTO_1287061
Bank
22/09/2022
1
6390
2
6390
0
0
6390
0
3512
3140
3140001
UP3140001_220922FTO_1287070
Bank
22/09/2022
1
5712
2
5712
0
0
5712
0
3513
3140
3140001
UP3140001_220922FTO_1287791
Bank
22/09/2022
1
15549
7
15549
0
0
15549
0
3514
3140
3140001
UP3140001_220922APB_FTO_1287794
Bank
22/09/2022
1
27690
11
27690
0
0
27690
0
3515
3140
3140005
UP3140005_220922FTO_1287953
Bank
22/09/2022
1
22152
20
22152
0
0
22152
0
3516
3140
3140005
UP3140005_220922APB_FTO_1287956
Bank
22/09/2022
1
23856
27
23856
0
0
23856
0
3517
3140
3140005
UP3140005_220922FTO_1287962
Bank
22/09/2022
1
37488
23
31524
4
5964
31524
0
3518
3140
3140006
UP3140006_220922FTO_1288696
Bank
22/09/2022
1
297987
115
292449
2
5538
292449
0
3519
3140
3140006
UP3140006_220922APB_FTO_1288698
Bank
22/09/2022
1
47499
18
47499
0
0
47499
0
3520
3140
3140003
UP3140003_220922FTO_1288719
Bank
22/09/2022
1
363378
182
357840
2
5538
357840
0
3521
3140
3140003
UP3140003_220922APB_FTO_1288720
Bank
22/09/2022
1
322056
139
313110
3
8946
313110
0
3522
3140
3140003
UP3140003_220922FTO_1288722
Bank
22/09/2022
1
10650
4
10650
0
0
10650
0
3523
3140
3140005
UP3140005_220922FTO_1288834
Bank
22/09/2022
1
852
3
852
0
0
852
0
3524
3140
3140005
UP3140005_220922APB_FTO_1288848
Bank
22/09/2022
1
1491
1
1491
0
0
1491
0
3525
3140
3140004
UP3140004_220922FTO_1288886
Bank
22/09/2022
1
162306
65
162306
0
0
162306
0
3526
3140
3140004
UP3140004_220922APB_FTO_1288890
Bank
22/09/2022
1
122901
51
117150
3
5751
117150
0
3527
3140
3140004
UP3140004_220922FTO_1288893
Bank
22/09/2022
1
25347
14
25347
0
0
25347
0
3528
3140
3140004
UP3140004_220922APB_FTO_1289508
Bank
23/09/2022
1
2982
1
2982
0
0
2982
0
3529
3140
3140001
UP3140001_230922FTO_1291552
Bank
23/09/2022
1
6834
5
6834
0
0
6834
0
3530
3140
3140001
UP3140001_230922FTO_1294365
Bank
23/09/2022
1
335049
128
326955
3
8094
326955
0
3531
3140
3140001
UP3140001_230922APB_FTO_1294370
Bank
23/09/2022
1
87969
43
87969
0
0
87969
0
3532
3140
3140001
UP3140001_230922FTO_1294386
Bank
23/09/2022
1
3195
3
3195
0
0
3195
0
3533
3140
3140005
UP3140005_230922FTO_1294698
Bank
23/09/2022
1
92016
96
92016
0
0
92016
0
3534
3140
3140005
UP3140005_230922APB_FTO_1294712
Bank
23/09/2022
1
85413
82
85413
0
0
85413
0
3535
3140
3140005
UP3140005_230922FTO_1295457
Bank
23/09/2022
1
2769
2
1278
1
1491
1278
0
3536
3140
3140004
UP3140004_230922FTO_1295535
Bank
23/09/2022
1
204054
100
201285
1
2769
201285
0
3537
3140
3140004
UP3140004_230922APB_FTO_1295539
Bank
23/09/2022
1
111399
61
111399
0
0
111399
0
3538
3140
3140004
UP3140004_230922FTO_1295551
Bank
23/09/2022
1
5325
5
5325
0
0
5325
0
3539
3140
3140002
UP3140002_230922FTO_1295553
Bank
23/09/2022
1
487557
253
487557
0
0
487557
0
3540
3140
3140002
UP3140002_230922APB_FTO_1295558
Bank
23/09/2022
1
248571
123
238773
5
9798
238773
0
3541
3140
3140002
UP3140002_230922FTO_1295570
Bank
23/09/2022
1
195108
74
189144
2
5964
189144
0
3542
3140
3140006
UP3140006_230922FTO_1295669
Bank
23/09/2022
1
215556
82
211083
2
4473
211083
0
3543
3140
3140006
UP3140006_230922APB_FTO_1295673
Bank
23/09/2022
1
59214
29
59214
0
0
59214
0
3544
3140
3140006
UP3140006_230922FTO_1295676
Bank
23/09/2022
1
5964
1
2982
1
2982
2982
0
3545
3140
3140003
UP3140003_230922FTO_1296065
Bank
23/09/2022
1
2982
1
2982
0
0
2982
0
3546
3140
3140003
UP3140003_230922FTO_1296068
Bank
23/09/2022
1
154638
87
154638
0
0
154638
0
3547
3140
3140003
UP3140003_230922APB_FTO_1296075
Bank
23/09/2022
1
142284
87
141858
1
426
141858
0
3548
3140
3140001
UP3140001_240922FTO_1301999
Bank
24/09/2022
1
251979
117
251766
1
213
251766
0
3549
3140
3140001
UP3140001_240922APB_FTO_1302017
Bank
24/09/2022
1
295857
125
292662
1
3195
292662
0
3550
3140
3140001
UP3140001_240922FTO_1302038
Bank
24/09/2022
1
16932
7
16932
0
0
16932
0
3551
3140
3140005
UP3140005_240922FTO_1302502
Bank
24/09/2022
1
175938
168
175938
0
0
175938
0
3552
3140
3140005
UP3140005_240922APB_FTO_1302533
Bank
24/09/2022
1
77745
84
77745
0
0
77745
0
3553
3140
3140005
UP3140005_240922FTO_1302589
Bank
24/09/2022
1
3195
3
3195
0
0
3195
0
3554
3140
3140002
UP3140002_240922FTO_1303182
Bank
24/09/2022
1
272427
109
272427
0
0
272427
0
3555
3140
3140002
UP3140002_240922APB_FTO_1303199
Bank
24/09/2022
1
155277
66
153786
2
1491
153786
0
3556
3140
3140006
UP3140006_240922FTO_1303297
Bank
24/09/2022
1
221307
89
217260
2
4047
217260
0
3557
3140
3140006
UP3140006_240922APB_FTO_1303305
Bank
24/09/2022
1
135681
57
132486
1
3195
132486
0
3558
3140
3140004
UP3140004_240922FTO_1303322
Bank
24/09/2022
1
230253
110
230253
0
0
230253
0
3559
3140
3140004
UP3140004_240922APB_FTO_1303323
Bank
24/09/2022
1
80301
49
80301
0
0
80301
0
3560
3140
3140004
UP3140004_240922FTO_1303324
Bank
24/09/2022
1
10650
4
10650
0
0
10650
0
3561
3140
3140006
UP3140006_240922FTO_1303325
Bank
24/09/2022
1
77745
31
70929
3
6816
70929
0
3562
3140
3140006
UP3140006_240922FTO_1303327
Bank
24/09/2022
1
264759
70
157194
52
107565
157194
0
3563
3140
3140006
UP3140006_240922APB_FTO_1303331
Bank
24/09/2022
1
38127
17
38127
0
0
38127
0
3564
3140
3140003
UP3140003_240922APB_FTO_1304120
Bank
24/09/2022
1
113316
72
112890
2
426
112890
0
3565
3140
3140003
UP3140003_240922FTO_1304125
Bank
24/09/2022
1
226206
130
226206
0
0
226206
0
3566
3140
3140003
UP3140003_240922FTO_1304126
Bank
24/09/2022
1
8520
5
8520
0
0
8520
0
3567
3140
3140001
UP3140001_260922FTO_1309942
Bank
26/09/2022
1
313749
137
310554
2
3195
310554
0
3568
3140
3140001
UP3140001_260922APB_FTO_1309947
Bank
26/09/2022
1
101814
55
95850
2
5964
95850
0
3569
3140
3140001
UP3140001_260922FTO_1309951
Bank
26/09/2022
1
28542
7
19170
3
9372
19170
0
3570
3140
3140004
UP3140004_260922FTO_1310792
Bank
26/09/2022
1
256026
116
256026
0
0
256026
0
3571
3140
3140004
UP3140004_260922APB_FTO_1310801
Bank
26/09/2022
1
235578
106
233022
1
2556
233022
0
3572
3140
3140004
UP3140004_260922FTO_1310805
Bank
26/09/2022
1
4686
0
0
2
4686
0
0
3573
3140
3140002
UP3140002_260922FTO_1310939
Bank
26/09/2022
1
712698
295
703539
3
9159
703539
0
3574
3140
3140002
UP3140002_260922APB_FTO_1310946
Bank
26/09/2022
1
270084
129
262203
3
7881
262203
0
3575
3140
3140002
UP3140002_260922FTO_1310952
Bank
26/09/2022
1
40683
15
37701
1
2982
37701
0
3576
3140
3140005
UP3140005_260922FTO_1310966
Bank
26/09/2022
1
138237
123
136959
1
1278
136959
0
3577
3140
3140005
UP3140005_260922APB_FTO_1310971
Bank
26/09/2022
1
118428
104
115659
3
2769
115659
0
3578
3140
3140006
UP3140006_260922FTO_1311113
Bank
26/09/2022
1
222372
87
222372
0
0
222372
0
3579
3140
3140006
UP3140006_260922APB_FTO_1311125
Bank
26/09/2022
1
170187
63
170187
0
0
170187
0
3580
3140
3140003
UP3140003_260922APB_FTO_1311986
Bank
26/09/2022
1
211296
110
206610
4
4686
206610
0
3581
3140
3140003
UP3140003_260922FTO_1311988
Bank
26/09/2022
1
219390
152
219177
1
213
219177
0
3582
3140
3140001
UP3140001_270922FTO_1316903
Bank
27/09/2022
1
151869
84
151869
0
0
151869
0
3583
3140
3140001
UP3140001_270922APB_FTO_1316922
Bank
27/09/2022
1
46221
29
46221
0
0
46221
0
3584
3140
3140005
UP3140005_270922FTO_1317834
Bank
27/09/2022
1
110577
107
110577
0
0
110577
0
3585
3140
3140005
UP3140005_270922APB_FTO_1317859
Bank
27/09/2022
1
74550
63
72420
2
2130
72420
0
3586
3140
3140005
UP3140005_270922FTO_1317864
Bank
27/09/2022
1
29181
1
1491
16
27690
1491
0
3587
3140
3140003
UP3140003_270922FTO_1318066
Bank
27/09/2022
1
8946
4
8946
0
0
8946
0
3588
3140
3140003
UP3140003_270922FTO_1318095
Bank
27/09/2022
1
211296
127
211296
0
0
211296
0
3589
3140
3140002
UP3140002_270922FTO_1318100
Bank
27/09/2022
1
466683
199
466683
0
0
466683
0
3590
3140
3140003
UP3140003_270922APB_FTO_1318101
Bank
27/09/2022
1
195321
109
195321
0
0
195321
0
3591
3140
3140003
UP3140003_270922FTO_1318103
Bank
27/09/2022
1
2982
2
2982
0
0
2982
0
3592
3140
3140002
UP3140002_270922APB_FTO_1318122
Bank
27/09/2022
1
213000
92
207249
2
5751
207249
0
3593
3140
3140006
UP3140006_270922FTO_1318205
Bank
27/09/2022
1
109056
40
106074
1
2982
106074
0
3594
3140
3140006
UP3140006_270922APB_FTO_1318207
Bank
27/09/2022
1
37488
13
37488
0
0
37488
0
3595
3140
3140004
UP3140004_270922FTO_1318298
Bank
27/09/2022
1
97554
61
97554
0
0
97554
0
3596
3140
3140004
UP3140004_270922APB_FTO_1318300
Bank
27/09/2022
1
77745
45
77745
0
0
77745
0
3597
3140
3140001
UP3140001_280922FTO_1323906
Bank
28/09/2022
1
114381
61
114381
0
0
114381
0
3598
3140
3140001
UP3140001_280922APB_FTO_1323915
Bank
28/09/2022
1
24282
30
24282
0
0
24282
0
3599
3140
3140001
UP3140001_280922FTO_1323931
Bank
28/09/2022
1
9792
3
9792
0
0
9792
0
3600
3140
3140005
UP3140005_280922FTO_1324755
Bank
28/09/2022
1
53250
68
53250
0
0
53250
0
3601
3140
3140005
UP3140005_280922APB_FTO_1324761
Bank
28/09/2022
1
71568
70
70716
1
852
70716
0
3602
3140
3140003
UP3140003_280922APB_FTO_1324783
Bank
28/09/2022
1
59853
40
59853
0
0
59853
0
3603
3140
3140003
UP3140003_280922FTO_1324807
Bank
28/09/2022
1
129078
98
129078
0
0
129078
0
3604
3140
3140004
UP3140004_280922FTO_1325742
Bank
29/09/2022
1
156981
90
156981
0
0
156981
0
3605
3140
3140004
UP3140004_280922APB_FTO_1325744
Bank
29/09/2022
1
48351
39
48351
0
0
48351
0
3606
3140
3140005
UP3140005_290922FTO_1330323
Bank
29/09/2022
1
75828
71
75828
0
0
75828
0
3607
3140
3140005
UP3140005_290922APB_FTO_1330330
Bank
29/09/2022
1
30672
30
30672
0
0
30672
0
3608
3140
3140001
UP3140001_290922FTO_1331133
Bank
29/09/2022
1
125457
54
121410
6
4047
121410
0
3609
3140
3140001
UP3140001_290922APB_FTO_1331136
Bank
29/09/2022
1
39405
20
39405
0
0
39405
0
3610
3140
3140002
UP3140002_290922FTO_1331531
Bank
29/09/2022
1
300330
126
300330
0
0
300330
0
3611
3140
3140002
UP3140002_290922APB_FTO_1331553
Bank
29/09/2022
1
221733
105
215982
2
5751
215982
0
3612
3140
3140004
UP3140004_290922FTO_1331750
Bank
29/09/2022
1
124179
61
124179
0
0
124179
0
3613
3140
3140004
UP3140004_290922APB_FTO_1331757
Bank
29/09/2022
1
111612
58
109056
1
2556
109056
0
3614
3140
3140005
UP3140005_290922FTO_1331870
Bank
29/09/2022
1
45156
48
45156
0
0
45156
0
3615
3140
3140005
UP3140005_290922APB_FTO_1331878
Bank
29/09/2022
1
28329
27
28329
0
0
28329
0
3616
3140
3140004
UP3140004_290922FTO_1333017
Bank
29/09/2022
1
2556
1
2556
0
0
2556
0
3617
3140
3140004
UP3140004_290922APB_FTO_1333023
Bank
29/09/2022
1
213
1
213
0
0
213
0
3618
3140
3140003
UP3140003_290922FTO_1333153
Bank
29/09/2022
1
250275
127
250062
1
213
250062
0
3619
3140
3140003
UP3140003_290922APB_FTO_1333162
Bank
29/09/2022
1
153360
99
150804
2
2556
150804
0
3620
3140
3140004
UP3140004_300922APB_FTO_1333503
Bank
30/09/2022
1
2982
6
2982
0
0
2982
0
3621
3140
3140006
UP3140006_300922FTO_1338109
Bank
30/09/2022
1
446448
191
435159
5
11289
435159
0
3622
3140
3140006
UP3140006_300922APB_FTO_1338130
Bank
30/09/2022
1
185310
82
185097
1
213
185097
0
3623
3140
3140001
UP3140001_300922FTO_1338320
Bank
30/09/2022
1
240233
90
224045
5
16188
224045
0
3624
3140
3140001
UP3140001_300922APB_FTO_1338337
Bank
30/09/2022
1
152508
65
152508
0
0
152508
0
3625
3140
3140006
UP3140006_300922FTO_1338999
Bank
30/09/2022
1
100323
40
83922
8
16401
83922
0
3626
3140
3140006
UP3140006_300922APB_FTO_1339008
Bank
30/09/2022
1
16614
10
15336
1
1278
15336
0
3627
3140
3140005
UP3140005_300922FTO_1339532
Bank
30/09/2022
1
120558
132
119280
1
1278
119280
0
3628
3140
3140005
UP3140005_300922APB_FTO_1339537
Bank
30/09/2022
1
88395
95
87117
1
1278
87117
0
3629
3140
3140005
UP3140005_300922FTO_1339542
Bank
30/09/2022
1
4047
4
4047
0
0
4047
0
3630
3140
3140002
UP3140002_300922FTO_1339574
Bank
30/09/2022
1
385317
155
382335
1
2982
382335
0
3631
3140
3140002
UP3140002_300922APB_FTO_1339582
Bank
30/09/2022
1
148674
73
148674
0
0
148674
0
3632
3140
3140004
UP3140004_300922FTO_1339768
Bank
30/09/2022
1
61983
40
61983
0
0
61983
0
3633
3140
3140004
UP3140004_300922APB_FTO_1339773
Bank
30/09/2022
1
38979
23
38979
0
0
38979
0
3634
3140
3140004
UP3140004_300922FTO_1339796
Bank
30/09/2022
1
213
1
213
0
0
213
0
3635
3140
3140004
UP3140004_300922FTO_1339825
Bank
30/09/2022
1
10404
6
10404
0
0
10404
0
3636
3140
3140003
UP3140003_300922APB_FTO_1340602
Bank
30/09/2022
1
187014
128
181689
4
5325
181689
0
3637
3140
3140003
UP3140003_300922FTO_1340605
Bank
30/09/2022
1
3195
2
3195
0
0
3195
0
3638
3140
3140003
UP3140003_300922FTO_1340610
Bank
30/09/2022
1
235578
172
235578
0
0
235578
0
3639
3140
3140006
UP3140006_011022FTO_1345233
Bank
01/10/2022
1
405339
164
387447
6
17892
387447
0
3640
3140
3140006
UP3140006_011022APB_FTO_1345252
Bank
01/10/2022
1
165501
80
165501
0
0
165501
0
3641
3140
3140006
UP3140006_011022FTO_1345352
Bank
01/10/2022
1
151017
59
148461
1
2556
148461
0
3642
3140
3140006
UP3140006_011022APB_FTO_1345370
Bank
01/10/2022
1
105435
55
105009
2
426
105009
0
3643
3140
3140001
UP3140001_011022FTO_1346946
Bank
01/10/2022
1
17466
10
17466
0
0
17466
0
3644
3140
3140001
UP3140001_011022APB_FTO_1346951
Bank
01/10/2022
1
6603
8
6603
0
0
6603
0
3645
3140
3140003
UP3140003_011022APB_FTO_1347542
Bank
01/10/2022
1
10437
9
7029
2
3408
7029
0
3646
3140
3140003
UP3140003_011022FTO_1347549
Bank
01/10/2022
1
39831
24
39831
0
0
39831
0
3647
3140
3140004
UP3140004_011022FTO_1347630
Bank
01/10/2022
1
66882
38
66882
0
0
66882
0
3648
3140
3140004
UP3140004_011022APB_FTO_1347635
Bank
01/10/2022
1
46647
28
46647
0
0
46647
0
3649
3140
3140004
UP3140004_011022FTO_1347662
Bank
01/10/2022
1
3195
2
3195
0
0
3195
0
3650
3140
3140002
UP3140002_011022FTO_1347912
Bank
01/10/2022
1
212148
97
205119
3
7029
205119
0
3651
3140
3140002
UP3140002_011022APB_FTO_1347916
Bank
01/10/2022
1
95637
54
95637
0
0
95637
0
3652
3140
3140002
UP3140002_011022FTO_1347920
Bank
01/10/2022
1
54741
11
26412
12
28329
26412
0
3653
3140
3140005
UP3140005_011022FTO_1347955
Bank
01/10/2022
1
111825
88
111825
0
0
111825
0
3654
3140
3140005
UP3140005_011022APB_FTO_1347982
Bank
01/10/2022
1
92868
75
92868
0
0
92868
0
3655
3140
3140005
UP3140005_011022FTO_1347986
Bank
01/10/2022
1
2343
3
2343
0
0
2343
0
3656
3140
3140006
UP3140006_021022FTO_1349697
Bank
03/10/2022
1
210870
77
201924
3
8946
201924
0
3657
3140
3140006
UP3140006_021022APB_FTO_1349698
Bank
03/10/2022
1
86691
32
86478
1
213
86478
0
3658
3140
3140004
UP3140004_021022FTO_1350471
Bank
03/10/2022
1
84348
54
84348
0
0
84348
0
3659
3140
3140004
UP3140004_021022APB_FTO_1350472
Bank
03/10/2022
1
37488
34
37488
0
0
37488
0
3660
3140
3140001
UP3140001_031022FTO_1354139
Bank
03/10/2022
1
3264
1
3264
0
0
3264
0
3661
3140
3140001
UP3140001_031022FTO_1354386
Bank
03/10/2022
1
4047
2
4047
0
0
4047
0
3662
3140
3140001
UP3140001_031022FTO_1355103
Bank
03/10/2022
1
15336
6
15336
0
0
15336
0
3663
3140
3140001
UP3140001_031022FTO_1355130
Bank
03/10/2022
1
11424
4
11424
0
0
11424
0
3664
3140
3140001
UP3140001_031022FTO_1356469
Bank
03/10/2022
1
294573
132
294573
0
0
294573
0
3665
3140
3140001
UP3140001_031022APB_FTO_1356495
Bank
03/10/2022
1
235911
114
235911
0
0
235911
0
3666
3140
3140002
UP3140002_031022FTO_1356732
Bank
06/10/2022
1
250914
108
250914
0
0
250914
0
3667
3140
3140002
UP3140002_031022APB_FTO_1356742
Bank
06/10/2022
1
105648
52
105648
0
0
105648
0
3668
3140
3140006
UP3140006_031022FTO_1357035
Bank
03/10/2022
1
235791
91
230253
2
5538
230253
0
3669
3140
3140006
UP3140006_031022APB_FTO_1357102
Bank
03/10/2022
1
238134
102
236643
1
1491
236643
0
3670
3140
3140005
UP3140005_031022FTO_1357428
Bank
03/10/2022
1
143775
127
143775
0
0
143775
0
3671
3140
3140005
UP3140005_031022APB_FTO_1357551
Bank
03/10/2022
1
120132
102
118854
1
1278
118854
0
3672
3140
3140005
UP3140005_031022FTO_1357640
Bank
03/10/2022
1
2982
2
2982
0
0
2982
0
3673
3140
3140004
UP3140004_031022FTO_1357928
Bank
03/10/2022
1
184245
106
184245
0
0
184245
0
3674
3140
3140004
UP3140004_031022APB_FTO_1357935
Bank
03/10/2022
1
173169
101
173169
0
0
173169
0
3675
3140
3140003
UP3140003_031022APB_FTO_1358433
Bank
03/10/2022
1
276261
150
272001
3
4260
272001
0
3676
3140
3140003
UP3140003_031022FTO_1358441
Bank
03/10/2022
1
348681
191
348681
0
0
348681
0
3677
3140
3140004
UP3140004_041022FTO_1358699
Bank
05/10/2022
1
80727
36
77745
1
2982
77745
0
3678
3140
3140004
UP3140004_041022APB_FTO_1358700
Bank
05/10/2022
1
40470
20
40470
0
0
40470
0
3679
3140
3140004
UP3140004_041022FTO_1359372
Bank
05/10/2022
1
73272
30
73272
0
0
73272
0
3680
3140
3140004
UP3140004_041022APB_FTO_1359374
Bank
05/10/2022
1
23430
10
23430
0
0
23430
0
3681
3140
3140005
UP3140005_041022FTO_1359854
Bank
04/10/2022
1
8946
11
8946
0
0
8946
0
3682
3140
3140005
UP3140005_041022APB_FTO_1359855
Bank
04/10/2022
1
16614
14
16614
0
0
16614
0
3683
3140
3140004
UP3140004_051022FTO_1360481
Bank
05/10/2022
1
42387
17
42387
0
0
42387
0
3684
3140
3140004
UP3140004_051022APB_FTO_1360484
Bank
05/10/2022
1
6177
3
6177
0
0
6177
0
3685
3140
3140003
UP3140003_061022FTO_1366615
Bank
06/10/2022
1
368490
184
368490
0
0
368490
0
3686
3140
3140003
UP3140003_061022APB_FTO_1366636
Bank
06/10/2022
1
127800
75
127800
0
0
127800
0
3687
3140
3140003
UP3140003_061022FTO_1366645
Bank
06/10/2022
1
426
1
426
0
0
426
0
3688
3140
3140001
UP3140001_061022FTO_1366754
Bank
06/10/2022
1
200646
114
200220
1
426
200220
0
3689
3140
3140001
UP3140001_061022APB_FTO_1366787
Bank
06/10/2022
1
187440
107
187440
0
0
187440
0
3690
3140
3140005
UP3140005_061022FTO_1366998
Bank
06/10/2022
1
35145
32
35145
0
0
35145
0
3691
3140
3140005
UP3140005_061022APB_FTO_1367009
Bank
06/10/2022
1
41109
38
41109
0
0
41109
0
3692
3140
3140006
UP3140006_061022FTO_1367278
Bank
06/10/2022
1
162732
75
159750
1
2982
159750
0
3693
3140
3140006
UP3140006_061022APB_FTO_1367283
Bank
06/10/2022
1
12780
15
12780
0
0
12780
0
3694
3140
3140004
UP3140004_061022FTO_1367382
Bank
06/10/2022
1
234300
113
234300
0
0
234300
0
3695
3140
3140006
UP3140006_061022FTO_1367386
Bank
06/10/2022
1
2856
1
2856
0
0
2856
0
3696
3140
3140004
UP3140004_061022APB_FTO_1367391
Bank
06/10/2022
1
225993
112
225993
0
0
225993
0
3697
3140
3140002
UP3140002_061022FTO_1367453
Bank
06/10/2022
1
565302
264
565302
0
0
565302
0
3698
3140
3140002
UP3140002_061022APB_FTO_1367463
Bank
06/10/2022
1
270936
147
268167
4
2769
268167
0
3699
3140
3140003
UP3140003_061022APB_FTO_1368112
Bank
06/10/2022
1
13632
6
13632
0
0
13632
0
3700
3140
3140006
UP3140006_071022FTO_1369865
Bank
07/10/2022
1
120984
51
120984
0
0
120984
0
3701
3140
3140006
UP3140006_071022APB_FTO_1369875
Bank
07/10/2022
1
42174
18
42174
0
0
42174
0
3702
3140
3140003
UP3140003_081022FTO_1372636
Bank
08/10/2022
1
341652
228
340587
5
1065
340587
0
3703
3140
3140003
UP3140003_081022APB_FTO_1372638
Bank
08/10/2022
1
258156
146
254535
2
3621
254535
0
3704
3140
3140003
UP3140003_081022FTO_1372670
Bank
08/10/2022
1
5538
5
4260
1
1278
4260
0
3705
3140
3140003
UP3140003_081022APB_FTO_1372675
Bank
08/10/2022
1
5538
5
5325
1
213
5325
0
3706
3140
3140006
UP3140006_081022FTO_1372872
Bank
08/10/2022
1
414924
168
406830
4
8094
406830
0
3707
3140
3140006
UP3140006_081022APB_FTO_1372911
Bank
08/10/2022
1
224502
96
224289
1
213
224289
0
3708
3140
3140005
UP3140005_081022FTO_1372941
Bank
08/10/2022
1
377010
334
375306
2
1704
375306
0
3709
3140
3140004
UP3140004_081022FTO_1372954
Bank
09/10/2022
1
537186
274
537186
0
0
537186
0
3710
3140
3140004
UP3140004_081022APB_FTO_1372972
Bank
09/10/2022
1
355284
191
341439
5
13845
341439
0
3711
3140
3140005
UP3140005_081022APB_FTO_1372974
Bank
08/10/2022
1
221520
205
218964
2
2556
218964
0
3712
3140
3140002
UP3140002_081022FTO_1373227
Bank
08/10/2022
1
468813
205
468813
0
0
468813
0
3713
3140
3140002
UP3140002_081022APB_FTO_1373230
Bank
08/10/2022
1
228975
107
225354
3
3621
225354
0
3714
3140
3140004
UP3140004_091022FTO_1374865
Bank
09/10/2022
1
150804
77
149526
1
1278
149526
0
3715
3140
3140004
UP3140004_091022APB_FTO_1374866
Bank
09/10/2022
1
33867
16
33867
0
0
33867
0
3716
3140
3140004
UP3140004_091022FTO_1375628
Bank
09/10/2022
1
19596
11
19596
0
0
19596
0
3717
3140
3140004
UP3140004_091022APB_FTO_1375630
Bank
09/10/2022
1
7455
4
7455
0
0
7455
0
3718
3140
3140004
UP3140004_101022FTO_1376387
Bank
10/10/2022
1
17040
8
17040
0
0
17040
0
3719
3140
3140001
UP3140001_101022FTO_1378237
Bank
10/10/2022
1
480315
216
470730
4
9585
470730
0
3720
3140
3140001
UP3140001_101022APB_FTO_1378255
Bank
10/10/2022
1
449217
208
443253
2
5964
443253
0
3721
3140
3140001
UP3140001_101022FTO_1382142
Bank
10/10/2022
1
127800
45
127800
0
0
127800
0
3722
3140
3140001
UP3140001_101022APB_FTO_1382150
Bank
10/10/2022
1
33015
12
33015
0
0
33015
0
3723
3140
3140006
UP3140006_101022FTO_1383118
Bank
10/10/2022
1
164223
67
161667
1
2556
161667
0
3724
3140
3140006
UP3140006_101022APB_FTO_1383125
Bank
10/10/2022
1
86265
39
86265
0
0
86265
0
3725
3140
3140006
UP3140006_101022FTO_1383128
Bank
10/10/2022
1
18105
4
11715
2
6390
11715
0
3726
3140
3140006
UP3140006_101022FTO_1383132
Bank
10/10/2022
1
8568
1
2856
3
5712
2856
0
3727
3140
3140005
UP3140005_101022FTO_1383305
Bank
10/10/2022
1
151869
138
149100
2
2769
149100
0
3728
3140
3140005
UP3140005_101022APB_FTO_1383316
Bank
10/10/2022
1
97128
89
94998
2
2130
94998
0
3729
3140
3140002
UP3140002_101022FTO_1383845
Bank
10/10/2022
1
603216
266
600234
1
2982
600234
0
3730
3140
3140002
UP3140002_101022APB_FTO_1383851
Bank
10/10/2022
1
479676
233
457524
11
22152
457524
0
3731
3140
3140006
UP3140006_101022FTO_1383889
Bank
10/10/2022
1
112890
44
108204
2
4686
108204
0
3732
3140
3140004
UP3140004_101022FTO_1384100
Bank
10/10/2022
1
325677
163
325677
0
0
325677
0
3733
3140
3140004
UP3140004_101022APB_FTO_1384112
Bank
10/10/2022
1
286698
141
281160
2
5538
281160
0
3734
3140
3140001
UP3140001_111022FTO_1392585
Bank
11/10/2022
1
437715
240
433668
4
4047
433668
0
3735
3140
3140001
UP3140001_111022APB_FTO_1392619
Bank
11/10/2022
1
215556
114
215556
0
0
215556
0
3736
3140
3140005
UP3140005_111022FTO_1392835
Bank
11/10/2022
1
177642
164
176364
1
1278
176364
0
3737
3140
3140005
UP3140005_111022APB_FTO_1392874
Bank
11/10/2022
1
131421
125
128439
3
2982
128439
0
3738
3140
3140005
UP3140005_111022FTO_1394105
Bank
11/10/2022
1
5964
2
2982
2
2982
2982
0
3739
3140
3140004
UP3140004_111022FTO_1394240
Bank
11/10/2022
1
163797
92
163584
1
213
163584
0
3740
3140
3140004
UP3140004_111022APB_FTO_1394246
Bank
11/10/2022
1
110547
73
110547
0
0
110547
0
3741
3140
3140002
UP3140002_111022FTO_1394348
Bank
11/10/2022
1
427278
178
427278
0
0
427278
0
3742
3140
3140002
UP3140002_111022APB_FTO_1394366
Bank
11/10/2022
1
253470
112
253470
0
0
253470
0
3743
3140
3140006
UP3140006_111022FTO_1394533
Bank
11/10/2022
1
138024
54
123114
7
14910
123114
0
3744
3140
3140006
UP3140006_111022APB_FTO_1394537
Bank
11/10/2022
1
91590
41
88608
1
2982
88608
0
3745
3140
3140006
UP3140006_111022FTO_1394540
Bank
11/10/2022
1
7242
1
2982
2
4260
2982
0
3746
3140
3140003
UP3140003_111022FTO_1394776
Bank
11/10/2022
1
381483
207
378501
1
2982
378501
0
3747
3140
3140003
UP3140003_111022APB_FTO_1394812
Bank
11/10/2022
1
234087
133
225354
6
8733
225354
0
3748
3140
3140005
UP3140005_121022FTO_1401619
Bank
12/10/2022
1
70716
60
70716
0
0
70716
0
3749
3140
3140005
UP3140005_121022APB_FTO_1401630
Bank
12/10/2022
1
62622
53
62622
0
0
62622
0
3750
3140
3140005
UP3140005_121022FTO_1401639
Bank
12/10/2022
1
213
1
213
0
0
213
0
3751
3140
3140004
UP3140004_121022FTO_1402542
Bank
12/10/2022
1
578721
270
573609
2
5112
573609
0
3752
3140
3140004
UP3140004_121022APB_FTO_1402557
Bank
12/10/2022
1
326742
169
322908
2
3834
322908
0
3753
3140
3140004
UP3140004_121022FTO_1402652
Bank
12/10/2022
1
6816
4
6816
0
0
6816
0
3754
3140
3140004
UP3140004_121022FTO_1402660
Bank
12/10/2022
1
8733
4
8733
0
0
8733
0
3755
3140
3140004
UP3140004_121022APB_FTO_1402661
Bank
12/10/2022
1
17679
8
17679
0
0
17679
0
3756
3140
3140002
UP3140002_121022FTO_1402688
Bank
12/10/2022
1
1109730
479
1103553
4
6177
1103553
0
3757
3140
3140002
UP3140002_121022APB_FTO_1402711
Bank
12/10/2022
1
537825
257
529731
3
8094
529731
0
3758
3140
3140006
UP3140006_121022FTO_1402878
Bank
13/10/2022
1
398097
170
365934
18
32163
365934
0
3759
3140
3140006
UP3140006_121022APB_FTO_1402881
Bank
13/10/2022
1
180411
89
174234
4
6177
174234
0
3760
3140
3140006
UP3140006_121022FTO_1402892
Bank
13/10/2022
1
106074
84
105435
3
639
105435
0
3761
3140
3140006
UP3140006_121022APB_FTO_1402897
Bank
13/10/2022
1
46008
38
44091
4
1917
44091
0
3762
3140
3140003
UP3140003_121022FTO_1403391
Bank
12/10/2022
1
1491
1
1491
0
0
1491
0
3763
3140
3140003
UP3140003_121022FTO_1403616
Bank
12/10/2022
1
326103
190
324825
1
1278
324825
0
3764
3140
3140003
UP3140003_121022APB_FTO_1403617
Bank
12/10/2022
1
189570
108
178920
6
10650
178920
0
3765
3140
3140001
UP3140001_131022FTO_1405063
Bank
13/10/2022
1
237495
119
234087
1
3408
234087
0
3766
3140
3140001
UP3140001_131022APB_FTO_1405069
Bank
13/10/2022
1
89460
47
89460
0
0
89460
0
3767
3140
3140006
UP3140006_131022FTO_1410152
Bank
13/10/2022
1
236004
92
221094
5
14910
221094
0
3768
3140
3140006
UP3140006_131022APB_FTO_1410158
Bank
13/10/2022
1
85626
38
85626
0
0
85626
0
3769
3140
3140005
UP3140005_131022FTO_1410167
Bank
13/10/2022
1
18531
26
18531
0
0
18531
0
3770
3140
3140005
UP3140005_131022APB_FTO_1410173
Bank
13/10/2022
1
14271
19
14271
0
0
14271
0
3771
3140
3140002
UP3140002_131022FTO_1410182
Bank
13/10/2022
1
323760
165
323760
0
0
323760
0
3772
3140
3140002
UP3140002_131022APB_FTO_1410199
Bank
13/10/2022
1
130569
72
130569
0
0
130569
0
3773
3140
3140004
UP3140004_131022FTO_1410359
Bank
13/10/2022
1
155916
95
155916
0
0
155916
0
3774
3140
3140004
UP3140004_131022APB_FTO_1410369
Bank
13/10/2022
1
59640
62
59427
1
213
59427
0
3775
3140
3140004
UP3140004_131022FTO_1410484
Bank
13/10/2022
1
25560
10
25560
0
0
25560
0
3776
3140
3140004
UP3140004_131022APB_FTO_1410487
Bank
13/10/2022
1
32589
13
32589
0
0
32589
0
3777
3140
3140004
UP3140004_131022FTO_1410499
Bank
13/10/2022
1
2343
1
2130
1
213
2130
0
3778
3140
3140006
UP3140006_131022FTO_1410677
Bank
13/10/2022
1
3195
2
2343
1
852
2343
0
3779
3140
3140003
UP3140003_131022FTO_1411481
Bank
13/10/2022
1
326316
140
320139
3
6177
320139
0
3780
3140
3140003
UP3140003_131022APB_FTO_1411486
Bank
13/10/2022
1
184458
89
176151
3
8307
176151
0
3781
3140
3140001
UP3140001_141022FTO_1414176
Bank
14/10/2022
1
1917
2
1917
0
0
1917
0
3782
3140
3140001
UP3140001_141022FTO_1416799
Bank
14/10/2022
1
387021
181
373389
5
13632
373389
0
3783
3140
3140001
UP3140001_141022APB_FTO_1416818
Bank
14/10/2022
1
216834
98
216834
0
0
216834
0
3784
3140
3140005
UP3140005_141022FTO_1418308
Bank
14/10/2022
1
84135
77
84135
0
0
84135
0
3785
3140
3140005
UP3140005_141022APB_FTO_1418318
Bank
14/10/2022
1
20874
27
20874
0
0
20874
0
3786
3140
3140002
UP3140002_141022FTO_1418550
Bank
14/10/2022
1
759345
283
752742
3
6603
752742
0
3787
3140
3140002
UP3140002_141022APB_FTO_1418556
Bank
14/10/2022
1
403422
152
390216
5
13206
390216
0
3788
3140
3140004
UP3140004_141022FTO_1418784
Bank
14/10/2022
1
243246
121
243246
0
0
243246
0
3789
3140
3140004
UP3140004_141022APB_FTO_1418810
Bank
14/10/2022
1
88182
56
87117
1
1065
87117
0
3790
3140
3140006
UP3140006_141022FTO_1418823
Bank
14/10/2022
1
176151
66
173169
1
2982
173169
0
3791
3140
3140006
UP3140006_141022APB_FTO_1418830
Bank
14/10/2022
1
89460
34
87330
1
2130
87330
0
3792
3140
3140003
UP3140003_141022APB_FTO_1418938
Bank
14/10/2022
1
136533
83
134190
1
2343
134190
0
3793
3140
3140003
UP3140003_141022FTO_1418943
Bank
14/10/2022
1
184458
111
184458
0
0
184458
0
3794
3140
3140001
UP3140001_151022FTO_1424496
Bank
15/10/2022
1
187866
101
186162
2
1704
186162
0
3795
3140
3140001
UP3140001_151022APB_FTO_1424519
Bank
15/10/2022
1
343143
162
341013
1
2130
341013
0
3796
3140
3140005
UP3140005_151022FTO_1424954
Bank
15/10/2022
1
55167
54
55167
0
0
55167
0
3797
3140
3140005
UP3140005_151022APB_FTO_1425003
Bank
15/10/2022
1
36849
35
36849
0
0
36849
0
3798
3140
3140004
UP3140004_151022FTO_1425156
Bank
15/10/2022
1
182115
89
180624
1
1491
180624
0
3799
3140
3140004
UP3140004_151022APB_FTO_1425168
Bank
15/10/2022
1
81579
45
81579
0
0
81579
0
3800
3140
3140006
UP3140006_151022FTO_1425455
Bank
16/10/2022
1
89886
34
76254
5
13632
76254
0
3801
3140
3140006
UP3140006_151022APB_FTO_1425461
Bank
16/10/2022
1
33654
13
29607
2
4047
29607
0
3802
3140
3140002
UP3140002_151022APB_FTO_1425591
Bank
17/10/2022
1
172104
59
166140
2
5964
166140
0
3803
3140
3140002
UP3140002_151022FTO_1425592
Bank
17/10/2022
1
329085
123
326103
1
2982
326103
0
3804
3140
3140003
UP3140003_151022FTO_1426381
Bank
15/10/2022
1
112038
56
112038
0
0
112038
0
3805
3140
3140003
UP3140003_151022APB_FTO_1426383
Bank
15/10/2022
1
90312
60
90312
0
0
90312
0
3806
3140
3140003
UP3140003_151022FTO_1426385
Bank
15/10/2022
1
2556
1
2556
0
0
2556
0
3807
3140
3140006
UP3140006_161022FTO_1427179
Bank
16/10/2022
1
5100
5
5100
0
0
5100
0
3808
3140
3140004
UP3140004_161022FTO_1427753
Bank
17/10/2022
1
19596
14
19596
0
0
19596
0
3809
3140
3140004
UP3140004_161022APB_FTO_1427754
Bank
17/10/2022
1
17892
15
17892
0
0
17892
0
3810
3140
3140004
UP3140004_161022FTO_1427755
Bank
17/10/2022
1
1491
1
1491
0
0
1491
0
3811
3140
3140001
UP3140001_171022FTO_1432108
Bank
17/10/2022
1
363378
172
349959
4
13419
349959
0
3812
3140
3140001
UP3140001_171022APB_FTO_1432143
Bank
17/10/2022
1
138876
79
138876
0
0
138876
0
3813
3140
3140001
UP3140001_171022FTO_1432150
Bank
17/10/2022
1
23856
10
23856
0
0
23856
0
3814
3140
3140002
UP3140002_171022FTO_1433050
Bank
17/10/2022
1
210657
113
210657
0
0
210657
0
3815
3140
3140002
UP3140002_171022APB_FTO_1433066
Bank
17/10/2022
1
78384
45
78384
0
0
78384
0
3816
3140
3140005
UP3140005_171022FTO_1433447
Bank
17/10/2022
1
142497
151
142497
0
0
142497
0
3817
3140
3140005
UP3140005_171022APB_FTO_1433457
Bank
17/10/2022
1
106500
108
103944
2
2556
103944
0
3818
3140
3140006
UP3140006_171022FTO_1433581
Bank
17/10/2022
1
281586
94
266889
5
14697
266889
0
3819
3140
3140006
UP3140006_171022APB_FTO_1433585
Bank
17/10/2022
1
104370
36
104370
0
0
104370
0
3820
3140
3140004
UP3140004_171022FTO_1433618
Bank
17/10/2022
1
185949
93
184671
1
1278
184671
0
3821
3140
3140004
UP3140004_171022APB_FTO_1433621
Bank
17/10/2022
1
158046
93
158046
0
0
158046
0
3822
3140
3140003
UP3140003_171022FTO_1434463
Bank
17/10/2022
1
243459
144
241116
3
2343
241116
0
3823
3140
3140003
UP3140003_171022APB_FTO_1434471
Bank
17/10/2022
1
120984
101
116724
3
4260
116724
0
3824
3140
3140004
UP3140004_181022FTO_1436193
Bank
18/10/2022
1
90099
35
90099
0
0
90099
0
3825
3140
3140001
UP3140001_181022FTO_1438492
Bank
18/10/2022
1
219603
85
213213
2
6390
213213
0
3826
3140
3140001
UP3140001_181022APB_FTO_1438500
Bank
18/10/2022
1
134829
61
134829
0
0
134829
0
3827
3140
3140002
UP3140002_181022FTO_1440418
Bank
18/10/2022
1
178068
105
178068
0
0
178068
0
3828
3140
3140002
UP3140002_181022APB_FTO_1440431
Bank
18/10/2022
1
103731
65
102027
1
1704
102027
0
3829
3140
3140005
UP3140005_181022FTO_1440463
Bank
18/10/2022
1
26625
34
26625
0
0
26625
0
3830
3140
3140005
UP3140005_181022APB_FTO_1440471
Bank
18/10/2022
1
39618
41
39618
0
0
39618
0
3831
3140
3140003
UP3140003_181022FTO_1440682
Bank
18/10/2022
1
495012
250
495012
0
0
495012
0
3832
3140
3140003
UP3140003_181022APB_FTO_1440696
Bank
18/10/2022
1
373389
193
361461
9
11928
361461
0
3833
3140
3140003
UP3140003_181022FTO_1440704
Bank
18/10/2022
1
27903
20
27903
0
0
27903
0
3834
3140
3140006
UP3140006_181022FTO_1440788
Bank
18/10/2022
1
650502
249
633249
6
17253
633249
0
3835
3140
3140006
UP3140006_181022APB_FTO_1440803
Bank
18/10/2022
1
190209
76
184245
2
5964
184245
0
3836
3140
3140004
UP3140004_181022FTO_1441097
Bank
18/10/2022
1
531648
249
531648
0
0
531648
0
3837
3140
3140004
UP3140004_181022APB_FTO_1441099
Bank
18/10/2022
1
235791
125
235791
0
0
235791
0
3838
3140
3140006
UP3140006_191022FTO_1446772
Bank
19/10/2022
1
510348
207
496503
6
13845
496503
0
3839
3140
3140006
UP3140006_191022APB_FTO_1446817
Bank
19/10/2022
1
306507
134
299478
3
7029
299478
0
3840
3140
3140002
UP3140002_191022FTO_1447101
Bank
19/10/2022
1
421101
175
412155
3
8946
412155
0
3841
3140
3140002
UP3140002_191022APB_FTO_1447117
Bank
19/10/2022
1
209379
98
205971
2
3408
205971
0
3842
3140
3140001
UP3140001_191022FTO_1447138
Bank
19/10/2022
1
71142
46
71142
0
0
71142
0
3843
3140
3140001
UP3140001_191022APB_FTO_1447149
Bank
19/10/2022
1
46008
22
44517
1
1491
44517
0
3844
3140
3140003
UP3140003_191022FTO_1447216
Bank
19/10/2022
1
166353
87
166353
0
0
166353
0
3845
3140
3140003
UP3140003_191022APB_FTO_1447233
Bank
19/10/2022
1
94785
59
92016
2
2769
92016
0
3846
3140
3140003
UP3140003_191022FTO_1447313
Bank
19/10/2022
1
213
1
213
0
0
213
0
3847
3140
3140005
UP3140005_191022FTO_1447516
Bank
19/10/2022
1
156555
171
155703
1
852
155703
0
3848
3140
3140005
UP3140005_191022APB_FTO_1447527
Bank
19/10/2022
1
57510
71
56658
1
852
56658
0
3849
3140
3140005
UP3140005_191022FTO_1447536
Bank
19/10/2022
1
14697
12
14697
0
0
14697
0
3850
3140
3140003
UP3140003_201022FTO_1450583
Bank
20/10/2022
1
128865
60
128865
0
0
128865
0
3851
3140
3140003
UP3140003_201022APB_FTO_1450592
Bank
20/10/2022
1
96063
48
96063
0
0
96063
0
3852
3140
3140003
UP3140003_201022FTO_1450596
Bank
20/10/2022
1
5538
5
5538
0
0
5538
0
3853
3140
3140001
UP3140001_201022FTO_1454121
Bank
20/10/2022
1
181476
93
178920
1
2556
178920
0
3854
3140
3140001
UP3140001_201022APB_FTO_1454146
Bank
20/10/2022
1
217260
111
217260
0
0
217260
0
3855
3140
3140001
UP3140001_201022FTO_1454158
Bank
20/10/2022
1
9372
3
9372
0
0
9372
0
3856
3140
3140001
UP3140001_201022FTO_1454300
Bank
20/10/2022
1
36210
27
36210
0
0
36210
0
3857
3140
3140001
UP3140001_201022APB_FTO_1454304
Bank
20/10/2022
1
3408
3
3408
0
0
3408
0
3858
3140
3140002
UP3140002_201022FTO_1455235
Bank
20/10/2022
1
723987
296
723987
0
0
723987
0
3859
3140
3140002
UP3140002_201022APB_FTO_1455245
Bank
20/10/2022
1
313323
138
310980
1
2343
310980
0
3860
3140
3140005
UP3140005_201022FTO_1455278
Bank
20/10/2022
1
163584
147
162093
1
1491
162093
0
3861
3140
3140006
UP3140006_201022FTO_1455281
Bank
20/10/2022
1
105435
63
105009
1
426
105009
0
3862
3140
3140006
UP3140006_201022APB_FTO_1455296
Bank
20/10/2022
1
125457
76
122901
2
2556
122901
0
3863
3140
3140005
UP3140005_201022APB_FTO_1455296
Bank
20/10/2022
1
105009
94
103731
1
1278
103731
0
3864
3140
3140004
UP3140004_201022FTO_1455514
Bank
20/10/2022
1
537399
238
530796
3
6603
530796
0
3865
3140
3140004
UP3140004_201022FTO_1455635
Bank
20/10/2022
1
9798
9
9798
0
0
9798
0
3866
3140
3140004
UP3140004_201022APB_FTO_1455643
Bank
20/10/2022
1
312684
142
309702
1
2982
309702
0
3867
3140
3140003
UP3140003_211022FTO_1459313
Bank
25/10/2022
1
134403
88
134403
0
0
134403
0
3868
3140
3140003
UP3140003_211022APB_FTO_1459320
Bank
25/10/2022
1
30246
19
29181
1
1065
29181
0
3869
3140
3140001
UP3140001_211022FTO_1461235
Bank
21/10/2022
1
240690
133
240477
1
213
240477
0
3870
3140
3140001
UP3140001_211022APB_FTO_1461247
Bank
21/10/2022
1
131634
74
131634
0
0
131634
0
3871
3140
3140001
UP3140001_211022FTO_1461679
Bank
21/10/2022
1
13845
13
13845
0
0
13845
0
3872
3140
3140001
UP3140001_211022APB_FTO_1461687
Bank
21/10/2022
1
1491
1
1491
0
0
1491
0
3873
3140
3140004
UP3140004_211022FTO_1462350
Bank
21/10/2022
1
331641
155
329724
1
1917
329724
0
3874
3140
3140004
UP3140004_211022APB_FTO_1462368
Bank
21/10/2022
1
201285
96
199581
1
1704
199581
0
3875
3140
3140002
UP3140002_211022FTO_1462734
Bank
21/10/2022
1
177429
85
175512
1
1917
175512
0
3876
3140
3140002
UP3140002_211022APB_FTO_1462750
Bank
21/10/2022
1
149526
86
146757
2
2769
146757
0
3877
3140
3140005
UP3140005_211022FTO_1463558
Bank
21/10/2022
1
137385
125
135255
2
2130
135255
0
3878
3140
3140005
UP3140005_211022APB_FTO_1463579
Bank
21/10/2022
1
142071
127
138876
3
3195
138876
0
3879
3140
3140004
UP3140004_211022FTO_1463782
Bank
21/10/2022
1
105648
57
103092
1
2556
103092
0
3880
3140
3140004
UP3140004_211022APB_FTO_1463788
Bank
21/10/2022
1
47499
39
47499
0
0
47499
0
3881
3140
3140004
UP3140004_211022FTO_1463804
Bank
21/10/2022
1
852
0
0
1
852
0
0
3882
3140
3140005
UP3140005_211022FTO_1463824
Bank
21/10/2022
1
32589
9
11928
12
20661
11928
0
3883
3140
3140006
UP3140006_211022FTO_1463963
Bank
21/10/2022
1
260712
100
257730
1
2982
257730
0
3884
3140
3140006
UP3140006_211022APB_FTO_1463966
Bank
21/10/2022
1
90312
35
90312
0
0
90312
0
3885
3140
3140006
UP3140006_211022FTO_1463970
Bank
21/10/2022
1
10650
0
0
4
10650
0
0
3886
3140
3140002
UP3140002_221022FTO_1465824
Bank
22/10/2022
1
107139
29
71568
16
35571
71568
0
3887
3140
3140001
UP3140001_221022FTO_1468421
Bank
28/10/2022
1
150165
58
148248
1
1917
148248
0
3888
3140
3140001
UP3140001_221022APB_FTO_1468429
Bank
28/10/2022
1
140367
62
138237
1
2130
138237
0
3889
3140
3140001
UP3140001_221022FTO_1468441
Bank
28/10/2022
1
2130
1
2130
0
0
2130
0
3890
3140
3140005
UP3140005_221022FTO_1472215
Bank
22/10/2022
1
81366
76
81366
0
0
81366
0
3891
3140
3140005
UP3140005_221022APB_FTO_1472224
Bank
22/10/2022
1
94785
89
93507
1
1278
93507
0
3892
3140
3140005
UP3140005_221022FTO_1472232
Bank
22/10/2022
1
8520
6
8520
0
0
8520
0
3893
3140
3140004
UP3140004_221022FTO_1472987
Bank
22/10/2022
1
508431
284
507366
1
1065
507366
0
3894
3140
3140004
UP3140004_221022APB_FTO_1473003
Bank
22/10/2022
1
580638
318
573822
4
6816
573822
0
3895
3140
3140002
UP3140002_221022APB_FTO_1473005
Bank
22/10/2022
1
209805
112
209805
0
0
209805
0
3896
3140
3140002
UP3140002_221022FTO_1473011
Bank
22/10/2022
1
452412
262
452412
0
0
452412
0
3897
3140
3140004
UP3140004_221022FTO_1473013
Bank
22/10/2022
1
6816
8
6816
0
0
6816
0
3898
3140
3140004
UP3140004_221022APB_FTO_1473015
Bank
22/10/2022
1
6177
9
6177
0
0
6177
0
3899
3140
3140004
UP3140004_231022FTO_1474194
Bank
23/10/2022
1
171252
91
170826
1
426
170826
0
3900
3140
3140004
UP3140004_231022APB_FTO_1474196
Bank
23/10/2022
1
97554
55
97554
0
0
97554
0
3901
3140
3140003
UP3140003_251022FTO_1475795
Bank
25/10/2022
1
759771
441
753381
3
6390
753381
0
3902
3140
3140003
UP3140003_251022APB_FTO_1475796
Bank
25/10/2022
1
245589
119
240051
3
5538
240051
0
3903
3140
3140003
UP3140003_251022APB_FTO_1475797
Bank
25/10/2022
1
186801
144
183606
2
3195
183606
0
3904
3140
3140004
UP3140004_261022FTO_1476164
Bank
26/10/2022
1
234726
129
232809
1
1917
232809
0
3905
3140
3140004
UP3140004_261022FTO_1476189
Bank
26/10/2022
1
8094
6
8094
0
0
8094
0
3906
3140
3140004
UP3140004_261022APB_FTO_1476191
Bank
26/10/2022
1
85626
51
84561
1
1065
84561
0
3907
3140
3140006
UP3140006_271022FTO_1476848
Bank
27/10/2022
1
116511
57
103944
6
12567
103944
0
3908
3140
3140006
UP3140006_271022APB_FTO_1476849
Bank
27/10/2022
1
79662
44
76467
2
3195
76467
0
3909
3140
3140006
UP3140006_271022FTO_1476850
Bank
27/10/2022
1
28755
0
0
11
28755
0
0
3910
3140
3140003
UP3140003_271022FTO_1477019
Bank
27/10/2022
1
647307
386
641982
2
5325
641982
0
3911
3140
3140003
UP3140003_271022APB_FTO_1477028
Bank
27/10/2022
1
318861
231
308637
7
10224
308637
0
3912
3140
3140005
UP3140005_281022FTO_1478047
Bank
28/10/2022
1
132699
117
131421
1
1278
131421
0
3913
3140
3140005
UP3140005_281022APB_FTO_1478053
Bank
28/10/2022
1
45795
43
44517
1
1278
44517
0
3914
3140
3140004
UP3140004_281022FTO_1478638
Bank
28/10/2022
1
93294
52
89247
2
4047
89247
0
3915
3140
3140004
UP3140004_281022APB_FTO_1478639
Bank
28/10/2022
1
37062
22
37062
0
0
37062
0
3916
3140
3140001
UP3140001_291022FTO_1480306
Bank
29/10/2022
1
140367
66
137598
1
2769
137598
0
3917
3140
3140001
UP3140001_291022APB_FTO_1480308
Bank
29/10/2022
1
188718
89
188718
0
0
188718
0
3918
3140
3140006
UP3140006_291022FTO_1485519
Bank
29/10/2022
1
380631
170
361674
7
18957
361674
0
3919
3140
3140006
UP3140006_291022APB_FTO_1485557
Bank
29/10/2022
1
259008
108
256452
1
2556
256452
0
3920
3140
3140001
UP3140001_291022FTO_1487061
Bank
29/10/2022
1
561255
269
558486
3
2769
558486
0
3921
3140
3140001
UP3140001_291022APB_FTO_1487117
Bank
29/10/2022
1
369768
202
363378
4
6390
363378
0
3922
3140
3140001
UP3140001_291022FTO_1487203
Bank
29/10/2022
1
6390
6
6390
0
0
6390
0
3923
3140
3140001
UP3140001_291022APB_FTO_1487209
Bank
29/10/2022
1
4047
2
4047
0
0
4047
0
3924
3140
3140003
UP3140003_291022FTO_1487305
Bank
29/10/2022
1
362100
269
361887
1
213
361887
0
3925
3140
3140003
UP3140003_291022APB_FTO_1487356
Bank
29/10/2022
1
345060
258
335049
9
10011
335049
0
3926
3140
3140001
UP3140001_291022FTO_1488038
Bank
31/10/2022
1
36636
39
36636
0
0
36636
0
3927
3140
3140001
UP3140001_291022APB_FTO_1488052
Bank
31/10/2022
1
41748
44
40044
2
1704
40044
0
3928
3140
3140001
UP3140001_291022FTO_1488065
Bank
31/10/2022
1
7455
3
7455
0
0
7455
0
3929
3140
3140002
UP3140002_291022FTO_1488805
Bank
29/10/2022
1
1166601
526
1160637
3
5964
1160637
0
3930
3140
3140002
UP3140002_291022APB_FTO_1488820
Bank
29/10/2022
1
607050
280
594483
6
12567
594483
0
3931
3140
3140005
UP3140005_291022FTO_1488827
Bank
29/10/2022
1
157407
176
157407
0
0
157407
0
3932
3140
3140005
UP3140005_291022APB_FTO_1488841
Bank
29/10/2022
1
152934
164
151869
1
1065
151869
0
3933
3140
3140004
UP3140004_291022FTO_1488854
Bank
29/10/2022
1
547623
354
547410
1
213
547410
0
3934
3140
3140004
UP3140004_291022APB_FTO_1488866
Bank
29/10/2022
1
298413
225
294579
2
3834
294579
0
3935
3140
3140005
UP3140005_301022FTO_1491250
Bank
30/10/2022
1
32802
35
31737
1
1065
31737
0
3936
3140
3140005
UP3140005_301022APB_FTO_1491265
Bank
30/10/2022
1
14058
21
13845
1
213
13845
0
3937
3140
3140004
UP3140004_301022FTO_1491351
Bank
30/10/2022
1
40683
16
40683
0
0
40683
0
3938
3140
3140004
UP3140004_301022APB_FTO_1491353
Bank
30/10/2022
1
31524
11
31524
0
0
31524
0
3939
3140
3140004
UP3140004_301022FTO_1491408
Bank
30/10/2022
1
25986
15
25986
0
0
25986
0
3940
3140
3140004
UP3140004_301022APB_FTO_1491409
Bank
30/10/2022
1
21726
15
21726
0
0
21726
0
3941
3140
3140001
UP3140001_311022FTO_1495554
Bank
31/10/2022
1
281373
141
280947
2
426
280947
0
3942
3140
3140001
UP3140001_311022APB_FTO_1495559
Bank
31/10/2022
1
218112
112
217899
1
213
217899
0
3943
3140
3140001
UP3140001_311022FTO_1495560
Bank
31/10/2022
1
2343
1
2343
0
0
2343
0
3944
3140
3140006
UP3140006_311022FTO_1495932
Bank
31/10/2022
1
269658
110
261990
3
7668
261990
0
3945
3140
3140006
UP3140006_311022APB_FTO_1495939
Bank
31/10/2022
1
141858
66
141645
1
213
141645
0
3946
3140
3140003
UP3140003_311022FTO_1496189
Bank
31/10/2022
1
327168
246
327168
0
0
327168
0
3947
3140
3140006
UP3140006_311022FTO_1496203
Bank
31/10/2022
1
55167
27
55167
0
0
55167
0
3948
3140
3140006
UP3140006_311022APB_FTO_1496209
Bank
31/10/2022
1
24921
13
24921
0
0
24921
0
3949
3140
3140003
UP3140003_311022APB_FTO_1496209
Bank
31/10/2022
1
168057
138
166566
2
1491
166566
0
3950
3140
3140002
UP3140002_311022FTO_1496359
Bank
31/10/2022
1
1505697
647
1488657
6
17040
1488657
0
3951
3140
3140002
UP3140002_311022APB_FTO_1496373
Bank
31/10/2022
1
668394
330
662217
4
6177
662217
0
3952
3140
3140004
UP3140004_311022FTO_1496440
Bank
31/10/2022
1
382548
201
382548
0
0
382548
0
3953
3140
3140004
UP3140004_311022APB_FTO_1496447
Bank
31/10/2022
1
179133
105
177642
1
1491
177642
0
3954
3140
3140005
UP3140005_311022FTO_1496699
Bank
31/10/2022
1
282864
327
281373
2
1491
281373
0
3955
3140
3140005
UP3140005_311022APB_FTO_1496708
Bank
31/10/2022
1
283716
290
274983
10
8733
274983
0
3956
3140
3140004
UP3140004_011122FTO_1503093
Bank
01/11/2022
1
10437
7
10437
0
0
10437
0
3957
3140
3140001
UP3140001_011122FTO_1503954
Bank
01/11/2022
1
526749
228
519933
2
6816
519933
0
3958
3140
3140001
UP3140001_011122APB_FTO_1503974
Bank
01/11/2022
1
363591
163
361248
1
2343
361248
0
3959
3140
3140001
UP3140001_011122FTO_1504024
Bank
01/11/2022
1
22791
14
21726
1
1065
21726
0
3960
3140
3140001
UP3140001_011122FTO_1504131
Bank
01/11/2022
1
1065
0
0
1
1065
0
0
3961
3140
3140003
UP3140003_011122FTO_1504164
Bank
01/11/2022
1
158259
162
158259
0
0
158259
0
3962
3140
3140003
UP3140003_011122APB_FTO_1504194
Bank
01/11/2022
1
112464
140
110334
3
2130
110334
0
3963
3140
3140003
UP3140003_011122FTO_1504206
Bank
01/11/2022
1
2556
1
2556
0
0
2556
0
3964
3140
3140001
UP3140001_011122FTO_1504342
Bank
01/11/2022
1
3264
1
3264
0
0
3264
0
3965
3140
3140001
UP3140001_011122FTO_1504451
Bank
01/11/2022
1
11832
4
11832
0
0
11832
0
3966
3140
3140001
UP3140001_011122FTO_1504509
Bank
01/11/2022
1
84135
36
81792
1
2343
81792
0
3967
3140
3140001
UP3140001_011122APB_FTO_1504515
Bank
01/11/2022
1
48990
25
48990
0
0
48990
0
3968
3140
3140006
UP3140006_011122FTO_1504941
Bank
01/11/2022
1
246867
99
241542
2
5325
241542
0
3969
3140
3140006
UP3140006_011122APB_FTO_1504955
Bank
01/11/2022
1
58362
25
58362
0
0
58362
0
3970
3140
3140006
UP3140006_011122FTO_1505196
Bank
01/11/2022
1
57084
8
15549
17
41535
15549
0
3971
3140
3140005
UP3140005_011122FTO_1505280
Bank
01/11/2022
1
232319
240
229976
2
2343
229976
0
3972
3140
3140005
UP3140005_011122APB_FTO_1505293
Bank
01/11/2022
1
148610
183
144989
4
3621
144989
0
3973
3140
3140004
UP3140004_011122FTO_1505345
Bank
01/11/2022
1
351663
202
350172
1
1491
350172
0
3974
3140
3140004
UP3140004_011122APB_FTO_1505362
Bank
01/11/2022
1
395328
229
393837
3
1491
393837
0
3975
3140
3140004
UP3140004_011122FTO_1505366
Bank
01/11/2022
1
23004
9
23004
0
0
23004
0
3976
3140
3140001
UP3140001_021122FTO_1509914
Bank
02/11/2022
1
37488
22
35997
1
1491
35997
0
3977
3140
3140001
UP3140001_021122APB_FTO_1509921
Bank
02/11/2022
1
55806
28
53889
1
1917
53889
0
3978
3140
3140001
UP3140001_021122FTO_1509989
Bank
02/11/2022
1
852
2
852
0
0
852
0
3979
3140
3140003
UP3140003_021122FTO_1510575
Bank
02/11/2022
1
283290
176
280308
1
2982
280308
0
3980
3140
3140003
UP3140003_021122APB_FTO_1510619
Bank
02/11/2022
1
191487
130
185310
5
6177
185310
0
3981
3140
3140004
UP3140004_021122FTO_1511113
Bank
02/11/2022
1
397458
219
395967
1
1491
395967
0
3982
3140
3140004
UP3140004_021122APB_FTO_1511129
Bank
02/11/2022
1
207462
120
204054
2
3408
204054
0
3983
3140
3140005
UP3140005_021122FTO_1511276
Bank
02/11/2022
1
76041
80
74124
2
1917
74124
0
3984
3140
3140005
UP3140005_021122APB_FTO_1511292
Bank
02/11/2022
1
109482
111
107352
2
2130
107352
0
3985
3140
3140005
UP3140005_021122FTO_1511295
Bank
02/11/2022
1
1491
1
1491
0
0
1491
0
3986
3140
3140002
UP3140002_021122FTO_1511705
Bank
02/11/2022
1
1271610
573
1260960
5
10650
1260960
0
3987
3140
3140002
UP3140002_021122APB_FTO_1511731
Bank
02/11/2022
1
800241
392
786396
6
13845
786396
0
3988
3140
3140005
UP3140005_031122FTO_1514324
Bank
03/11/2022
1
19809
17
19809
0
0
19809
0
3989
3140
3140005
UP3140005_031122APB_FTO_1514325
Bank
03/11/2022
1
15123
16
15123
0
0
15123
0
3990
3140
3140004
UP3140004_031122APB_FTO_1514327
Bank
04/11/2022
1
23643
15
23643
0
0
23643
0
3991
3140
3140004
UP3140004_031122FTO_1514329
Bank
04/11/2022
1
86478
50
84987
1
1491
84987
0
3992
3140
3140006
UP3140006_041122FTO_1517544
Bank
04/11/2022
1
843906
359
810252
16
33654
810252
0
3993
3140
3140006
UP3140006_041122APB_FTO_1517570
Bank
04/11/2022
1
440271
209
425148
8
15123
425148
0
3994
3140
3140005
UP3140005_041122FTO_1522233
Bank
04/11/2022
1
53037
76
50694
3
2343
50694
0
3995
3140
3140005
UP3140005_041122APB_FTO_1522268
Bank
04/11/2022
1
75402
99
74976
1
426
74976
0
3996
3140
3140002
UP3140002_041122FTO_1522310
Bank
05/11/2022
1
204480
86
204480
0
0
204480
0
3997
3140
3140002
UP3140002_041122APB_FTO_1522311
Bank
05/11/2022
1
161241
75
161241
0
0
161241
0
3998
3140
3140004
UP3140004_041122FTO_1523150
Bank
04/11/2022
1
981078
497
978522
1
2556
978522
0
3999
3140
3140004
UP3140004_041122APB_FTO_1523188
Bank
04/11/2022
1
638574
334
631332
3
7242
631332
0
4000
3140
3140004
UP3140004_051122FTO_1528102
Bank
05/11/2022
1
93081
56
93081
0
0
93081
0
4001
3140
3140004
UP3140004_051122APB_FTO_1528112
Bank
05/11/2022
1
63474
28
63474
0
0
63474
0
4002
3140
3140006
UP3140006_051122FTO_1528760
Bank
05/11/2022
1
105648
76
103731
9
1917
103731
0
4003
3140
3140006
UP3140006_051122APB_FTO_1528768
Bank
05/11/2022
1
47712
25
47712
0
0
47712
0
4004
3140
3140006
UP3140006_051122FTO_1528841
Bank
05/11/2022
1
2856
1
2856
0
0
2856
0
4005
3140
3140002
UP3140002_051122FTO_1529052
Bank
05/11/2022
1
786183
387
781071
3
5112
781071
0
4006
3140
3140002
UP3140002_051122APB_FTO_1529068
Bank
05/11/2022
1
437502
222
432816
4
4686
432816
0
4007
3140
3140005
UP3140005_051122FTO_1529154
Bank
05/11/2022
1
82218
69
80940
1
1278
80940
0
4008
3140
3140005
UP3140005_051122APB_FTO_1529165
Bank
05/11/2022
1
75402
74
72633
2
2769
72633
0
4009
3140
3140001
UP3140001_071122FTO_1530601
Bank
07/11/2022
1
684795
316
673932
6
10863
673932
0
4010
3140
3140001
UP3140001_071122APB_FTO_1530621
Bank
07/11/2022
1
351237
180
345060
3
6177
345060
0
4011
3140
3140003
UP3140003_071122APB_FTO_1530982
Bank
07/11/2022
1
401079
280
393624
5
7455
393624
0
4012
3140
3140003
UP3140003_071122FTO_1530985
Bank
07/11/2022
1
509283
339
507366
1
1917
507366
0
4013
3140
3140002
UP3140002_071122FTO_1531157
Bank
07/11/2022
1
334410
174
329511
2
4899
329511
0
4014
3140
3140002
UP3140002_071122APB_FTO_1531160
Bank
07/11/2022
1
145266
75
137385
5
7881
137385
0
4015
3140
3140004
UP3140004_071122FTO_1531195
Bank
07/11/2022
1
1704
0
0
1
1704
0
0
4016
3140
3140004
UP3140004_071122FTO_1531239
Bank
07/11/2022
1
236217
137
236217
0
0
236217
0
4017
3140
3140004
UP3140004_071122APB_FTO_1531244
Bank
07/11/2022
1
156555
97
156555
0
0
156555
0
4018
3140
3140005
UP3140005_071122FTO_1531301
Bank
07/11/2022
1
170613
208
169335
1
1278
169335
0
4019
3140
3140005
UP3140005_071122APB_FTO_1531308
Bank
07/11/2022
1
112038
135
108417
4
3621
108417
0
4020
3140
3140006
UP3140006_071122FTO_1531338
Bank
07/11/2022
1
563172
262
554865
3
8307
554865
0
4021
3140
3140006
UP3140006_071122APB_FTO_1531341
Bank
07/11/2022
1
236430
132
236430
0
0
236430
0
4022
3140
3140006
UP3140006_071122FTO_1531356
Bank
07/11/2022
1
256239
92
250701
2
5538
250701
0
4023
3140
3140006
UP3140006_071122APB_FTO_1531359
Bank
07/11/2022
1
50481
18
50481
0
0
50481
0
4024
3140
3140001
UP3140001_081122FTO_1533250
Bank
09/11/2022
1
22578
21
22578
0
0
22578
0
4025
3140
3140001
UP3140001_081122APB_FTO_1533254
Bank
09/11/2022
1
31098
23
31098
0
0
31098
0
4026
3140
3140003
UP3140003_081122FTO_1534208
Bank
08/11/2022
1
423018
252
423018
0
0
423018
0
4027
3140
3140003
UP3140003_081122APB_FTO_1534211
Bank
08/11/2022
1
241968
144
237921
2
4047
237921
0
4028
3140
3140004
UP3140004_081122FTO_1534247
Bank
08/11/2022
1
160602
81
155064
3
5538
155064
0
4029
3140
3140004
UP3140004_081122APB_FTO_1534248
Bank
08/11/2022
1
47925
30
47925
0
0
47925
0
4030
3140
3140001
UP3140001_091122FTO_1537908
Bank
09/11/2022
1
254748
122
254748
0
0
254748
0
4031
3140
3140001
UP3140001_091122APB_FTO_1537921
Bank
09/11/2022
1
133551
61
130995
1
2556
130995
0
4032
3140
3140001
UP3140001_091122FTO_1537930
Bank
09/11/2022
1
8307
5
8307
0
0
8307
0
4033
3140
3140006
UP3140006_091122FTO_1537973
Bank
09/11/2022
1
253257
131
248784
3
4473
248784
0
4034
3140
3140006
UP3140006_091122APB_FTO_1537993
Bank
09/11/2022
1
250062
130
249849
1
213
249849
0
4035
3140
3140002
UP3140002_091122FTO_1538465
Bank
09/11/2022
1
315240
162
307998
3
7242
307998
0
4036
3140
3140002
UP3140002_091122APB_FTO_1538476
Bank
09/11/2022
1
287976
152
285420
1
2556
285420
0
4037
3140
3140005
UP3140005_091122FTO_1538791
Bank
09/11/2022
1
274062
253
272784
1
1278
272784
0
4038
3140
3140005
UP3140005_091122APB_FTO_1538794
Bank
09/11/2022
1
188862
179
187584
1
1278
187584
0
4039
3140
3140004
UP3140004_091122APB_FTO_1538853
Bank
09/11/2022
1
330363
248
329085
1
1278
329085
0
4040
3140
3140004
UP3140004_091122FTO_1538863
Bank
09/11/2022
1
430686
281
430260
2
426
430260
0
4041
3140
3140004
UP3140004_091122FTO_1538913
Bank
09/11/2022
1
61770
29
61770
0
0
61770
0
4042
3140
3140004
UP3140004_091122APB_FTO_1538915
Bank
09/11/2022
1
31098
14
31098
0
0
31098
0
4043
3140
3140001
UP3140001_101122FTO_1542985
Bank
10/11/2022
1
58575
49
58362
1
213
58362
0
4044
3140
3140001
UP3140001_101122APB_FTO_1542988
Bank
10/11/2022
1
32163
20
32163
0
0
32163
0
4045
3140
3140001
UP3140001_101122FTO_1543481
Bank
10/11/2022
1
68586
32
68586
0
0
68586
0
4046
3140
3140001
UP3140001_101122APB_FTO_1543502
Bank
10/11/2022
1
56232
37
54954
1
1278
54954
0
4047
3140
3140003
UP3140003_101122FTO_1544082
Bank
10/11/2022
1
630054
376
630054
0
0
630054
0
4048
3140
3140003
UP3140003_101122APB_FTO_1544106
Bank
10/11/2022
1
370620
268
359118
8
11502
359118
0
4049
3140
3140002
UP3140002_101122FTO_1544705
Bank
10/11/2022
1
315240
129
288615
11
26625
288615
0
4050
3140
3140002
UP3140002_101122APB_FTO_1544709
Bank
10/11/2022
1
77532
49
74124
2
3408
74124
0
4051
3140
3140005
UP3140005_101122FTO_1544936
Bank
10/11/2022
1
106926
113
105861
1
1065
105861
0
4052
3140
3140005
UP3140005_101122APB_FTO_1544961
Bank
10/11/2022
1
68586
76
67521
1
1065
67521
0
4053
3140
3140004
UP3140004_101122FTO_1545052
Bank
10/11/2022
1
313962
191
313962
0
0
313962
0
4054
3140
3140004
UP3140004_101122APB_FTO_1545055
Bank
10/11/2022
1
166566
106
162093
3
4473
162093
0
4055
3140
3140001
UP3140001_111122FTO_1548303
Bank
11/11/2022
1
90738
68
87969
4
2769
87969
0
4056
3140
3140001
UP3140001_111122APB_FTO_1548316
Bank
11/11/2022
1
91803
57
91590
1
213
91590
0
4057
3140
3140006
UP3140006_111122FTO_1549510
Bank
11/11/2022
1
192339
90
186801
4
5538
186801
0
4058
3140
3140006
UP3140006_111122APB_FTO_1549524
Bank
11/11/2022
1
79662
52
79662
0
0
79662
0
4059
3140
3140003
UP3140003_111122FTO_1550404
Bank
11/11/2022
1
497355
279
495225
2
2130
495225
0
4060
3140
3140001
UP3140001_111122FTO_1550411
Bank
11/11/2022
1
65817
24
65817
0
0
65817
0
4061
3140
3140001
UP3140001_111122APB_FTO_1550416
Bank
11/11/2022
1
31098
11
31098
0
0
31098
0
4062
3140
3140003
UP3140003_111122APB_FTO_1550437
Bank
11/11/2022
1
225780
177
220455
6
5325
220455
0
4063
3140
3140005
UP3140005_111122FTO_1551331
Bank
11/11/2022
1
224715
241
221946
3
2769
221946
0
4064
3140
3140005
UP3140005_111122APB_FTO_1551353
Bank
11/11/2022
1
183180
195
179985
3
3195
179985
0
4065
3140
3140002
UP3140002_111122FTO_1551412
Bank
11/11/2022
1
322056
142
322056
0
0
322056
0
4066
3140
3140002
UP3140002_111122APB_FTO_1551418
Bank
11/11/2022
1
165927
71
165927
0
0
165927
0
4067
3140
3140005
UP3140005_111122FTO_1551451
Bank
11/11/2022
1
74550
76
74550
0
0
74550
0
4068
3140
3140005
UP3140005_111122APB_FTO_1551458
Bank
11/11/2022
1
43878
44
38766
4
5112
38766
0
4069
3140
3140005
UP3140005_111122APB_FTO_1551500
Bank
11/11/2022
1
11715
9
10437
1
1278
10437
0
4070
3140
3140005
UP3140005_111122FTO_1551505
Bank
11/11/2022
1
1278
1
1278
0
0
1278
0
4071
3140
3140004
UP3140004_111122APB_FTO_1551592
Bank
11/11/2022
1
201072
137
198516
1
2556
198516
0
4072
3140
3140004
UP3140004_111122FTO_1551596
Bank
11/11/2022
1
189783
121
189570
1
213
189570
0
4073
3140
3140006
UP3140006_121122FTO_1552338
Bank
12/11/2022
1
260499
99
251766
3
8733
251766
0
4074
3140
3140006
UP3140006_121122APB_FTO_1552339
Bank
12/11/2022
1
166779
80
164649
1
2130
164649
0
4075
3140
3140005
UP3140005_121122FTO_1552644
Bank
12/11/2022
1
109056
108
106287
3
2769
106287
0
4076
3140
3140005
UP3140005_121122APB_FTO_1552646
Bank
12/11/2022
1
100110
126
99897
1
213
99897
0
4077
3140
3140004
UP3140004_121122FTO_1552706
Bank
12/11/2022
1
110121
51
110121
0
0
110121
0
4078
3140
3140004
UP3140004_121122APB_FTO_1552707
Bank
12/11/2022
1
36423
18
36423
0
0
36423
0
4079
3140
3140005
UP3140005_131122FTO_1553115
Bank
13/11/2022
1
5538
16
5538
0
0
5538
0
4080
3140
3140005
UP3140005_131122APB_FTO_1553118
Bank
13/11/2022
1
11715
22
11715
0
0
11715
0
4081
3140
3140001
UP3140001_141122FTO_1556300
Bank
14/11/2022
1
439419
213
439419
0
0
439419
0
4082
3140
3140001
UP3140001_141122APB_FTO_1556324
Bank
14/11/2022
1
315240
151
302034
6
13206
302034
0
4083
3140
3140006
UP3140006_141122FTO_1557139
Bank
15/11/2022
1
190209
78
180411
3
9798
180411
0
4084
3140
3140006
UP3140006_141122APB_FTO_1557149
Bank
15/11/2022
1
95637
52
95637
0
0
95637
0
4085
3140
3140004
UP3140004_141122FTO_1557388
Bank
14/11/2022
1
469452
218
459867
4
9585
459867
0
4086
3140
3140004
UP3140004_141122APB_FTO_1557398
Bank
14/11/2022
1
351663
165
345486
3
6177
345486
0
4087
3140
3140004
UP3140004_141122FTO_1557437
Bank
14/11/2022
1
1065
0
0
1
1065
0
0
4088
3140
3140003
UP3140003_141122FTO_1557826
Bank
15/11/2022
1
155064
131
154212
1
852
154212
0
4089
3140
3140003
UP3140003_141122APB_FTO_1557838
Bank
15/11/2022
1
103731
100
101175
4
2556
101175
0
4090
3140
3140005
UP3140005_141122FTO_1557904
Bank
14/11/2022
1
352515
467
351024
2
1491
351024
0
4091
3140
3140005
UP3140005_141122APB_FTO_1557911
Bank
14/11/2022
1
189996
218
187653
4
2343
187653
0
4092
3140
3140005
UP3140005_141122APB_FTO_1557916
Bank
14/11/2022
1
181050
249
178281
4
2769
178281
0
4093
3140
3140002
UP3140002_141122FTO_1557970
Bank
14/11/2022
1
921225
405
915687
4
5538
915687
0
4094
3140
3140002
UP3140002_141122APB_FTO_1557974
Bank
14/11/2022
1
480102
221
469878
7
10224
469878
0
4095
3140
3140005
UP3140005_141122FTO_1558042
Bank
14/11/2022
1
6603
6
5325
1
1278
5325
0
4096
3140
3140005
UP3140005_141122APB_FTO_1558045
Bank
14/11/2022
1
1491
2
1491
0
0
1491
0
4097
3140
3140001
UP3140001_151122FTO_1562134
Bank
15/11/2022
1
243246
133
237282
2
5964
237282
0
4098
3140
3140001
UP3140001_151122APB_FTO_1562144
Bank
15/11/2022
1
155277
72
155277
0
0
155277
0
4099
3140
3140001
UP3140001_151122FTO_1562541
Bank
15/11/2022
1
11289
8
11289
0
0
11289
0
4100
3140
3140001
UP3140001_151122FTO_1562713
Bank
15/11/2022
1
18318
15
18318
0
0
18318
0
4101
3140
3140001
UP3140001_151122APB_FTO_1562722
Bank
15/11/2022
1
66669
41
65391
1
1278
65391
0
4102
3140
3140003
UP3140003_151122FTO_1563355
Bank
15/11/2022
1
197664
140
196599
1
1065
196599
0
4103
3140
3140003
UP3140003_151122APB_FTO_1563375
Bank
15/11/2022
1
184884
136
178494
6
6390
178494
0
4104
3140
3140006
UP3140006_151122FTO_1563471
Bank
15/11/2022
1
398949
160
385743
6
13206
385743
0
4105
3140
3140006
UP3140006_151122APB_FTO_1563496
Bank
15/11/2022
1
97554
42
96063
1
1491
96063
0
4106
3140
3140004
UP3140004_151122FTO_1563965
Bank
15/11/2022
1
743370
371
740814
2
2556
740814
0
4107
3140
3140004
UP3140004_151122APB_FTO_1563985
Bank
15/11/2022
1
585324
304
578508
3
6816
578508
0
4108
3140
3140005
UP3140005_151122FTO_1564217
Bank
15/11/2022
1
186588
236
183606
4
2982
183606
0
4109
3140
3140005
UP3140005_151122APB_FTO_1564231
Bank
15/11/2022
1
142710
191
141858
2
852
141858
0
4110
3140
3140001
UP3140001_161122FTO_1569164
Bank
17/11/2022
1
405978
191
403209
2
2769
403209
0
4111
3140
3140001
UP3140001_161122APB_FTO_1569181
Bank
17/11/2022
1
259434
119
255387
2
4047
255387
0
4112
3140
3140003
UP3140003_161122FTO_1569405
Bank
17/11/2022
1
289254
181
289254
0
0
289254
0
4113
3140
3140003
UP3140003_161122APB_FTO_1569424
Bank
17/11/2022
1
202776
130
201924
1
852
201924
0
4114
3140
3140004
UP3140004_161122FTO_1570180
Bank
16/11/2022
1
342291
149
339735
1
2556
339735
0
4115
3140
3140004
UP3140004_161122APB_FTO_1570185
Bank
16/11/2022
1
176790
74
171039
3
5751
171039
0
4116
3140
3140002
UP3140002_161122FTO_1570310
Bank
16/11/2022
1
1230501
595
1229649
1
852
1229649
0
4117
3140
3140002
UP3140002_161122APB_FTO_1570348
Bank
16/11/2022
1
682878
315
674358
5
8520
674358
0
4118
3140
3140005
UP3140005_161122FTO_1570885
Bank
16/11/2022
1
107778
100
107778
0
0
107778
0
4119
3140
3140005
UP3140005_161122APB_FTO_1570889
Bank
16/11/2022
1
101388
90
99471
2
1917
99471
0
4120
3140
3140004
UP3140004_171122FTO_1573071
Bank
17/11/2022
1
145692
66
145692
0
0
145692
0
4121
3140
3140004
UP3140004_171122FTO_1573316
Bank
17/11/2022
1
177855
62
177855
0
0
177855
0
4122
3140
3140001
UP3140001_171122FTO_1576563
Bank
21/11/2022
1
446661
265
443040
2
3621
443040
0
4123
3140
3140001
UP3140001_171122APB_FTO_1576601
Bank
21/11/2022
1
305442
190
302460
2
2982
302460
0
4124
3140
3140003
UP3140003_171122FTO_1576615
Bank
19/11/2022
1
359970
208
359970
0
0
359970
0
4125
3140
3140003
UP3140003_171122APB_FTO_1576650
Bank
19/11/2022
1
255387
169
250275
2
5112
250275
0
4126
3140
3140005
UP3140005_171122FTO_1577533
Bank
17/11/2022
1
126096
152
124605
1
1491
124605
0
4127
3140
3140005
UP3140005_171122APB_FTO_1577540
Bank
17/11/2022
1
139515
164
139089
1
426
139089
0
4128
3140
3140004
UP3140004_171122FTO_1577685
Bank
17/11/2022
1
242607
148
241542
1
1065
241542
0
4129
3140
3140004
UP3140004_171122APB_FTO_1577698
Bank
17/11/2022
1
337392
171
329298
3
8094
329298
0
4130
3140
3140006
UP3140006_181122FTO_1581093
Bank
18/11/2022
1
460080
210
457098
2
2982
457098
0
4131
3140
3140006
UP3140006_181122APB_FTO_1581116
Bank
18/11/2022
1
162519
87
162519
0
0
162519
0
4132
3140
3140003
UP3140003_181122FTO_1583923
Bank
19/11/2022
1
274131
164
274131
0
0
274131
0
4133
3140
3140003
UP3140003_181122APB_FTO_1583945
Bank
19/11/2022
1
265611
153
259647
5
5964
259647
0
4134
3140
3140004
UP3140004_181122FTO_1583995
Bank
18/11/2022
1
311193
158
311193
0
0
311193
0
4135
3140
3140006
UP3140006_181122FTO_1584056
Bank
18/11/2022
1
147396
70
147183
1
213
147183
0
4136
3140
3140006
UP3140006_181122APB_FTO_1584060
Bank
18/11/2022
1
79023
41
70290
3
8733
70290
0
4137
3140
3140004
UP3140004_181122FTO_1584538
Bank
18/11/2022
1
141858
78
139302
1
2556
139302
0
4138
3140
3140004
UP3140004_181122APB_FTO_1584549
Bank
18/11/2022
1
316305
178
311406
3
4899
311406
0
4139
3140
3140005
UP3140005_181122FTO_1584827
Bank
18/11/2022
1
212787
193
207036
5
5751
207036
0
4140
3140
3140005
UP3140005_181122APB_FTO_1584832
Bank
18/11/2022
1
191061
186
188079
3
2982
188079
0
4141
3140
3140002
UP3140002_181122FTO_1584950
Bank
18/11/2022
1
883098
369
875430
3
7668
875430
0
4142
3140
3140002
UP3140002_181122APB_FTO_1584956
Bank
18/11/2022
1
571053
243
558486
5
12567
558486
0
4143
3140
3140003
UP3140003_191122FTO_1590389
Bank
19/11/2022
1
378501
202
378501
0
0
378501
0
4144
3140
3140003
UP3140003_191122APB_FTO_1590392
Bank
19/11/2022
1
284781
140
280734
2
4047
280734
0
4145
3140
3140006
UP3140006_191122FTO_1591260
Bank
19/11/2022
1
265611
109
262416
2
3195
262416
0
4146
3140
3140006
UP3140006_191122APB_FTO_1591274
Bank
19/11/2022
1
185310
82
184884
1
426
184884
0
4147
3140
3140004
UP3140004_191122FTO_1591465
Bank
19/11/2022
1
315666
206
313110
1
2556
313110
0
4148
3140
3140004
UP3140004_191122APB_FTO_1591472
Bank
19/11/2022
1
116511
89
115446
1
1065
115446
0
4149
3140
3140004
UP3140004_191122FTO_1591475
Bank
19/11/2022
1
6390
0
0
3
6390
0
0
4150
3140
3140002
UP3140002_191122FTO_1591951
Bank
19/11/2022
1
717171
324
706308
5
10863
706308
0
4151
3140
3140002
UP3140002_191122APB_FTO_1591963
Bank
19/11/2022
1
484788
214
473925
5
10863
473925
0
4152
3140
3140002
UP3140002_191122FTO_1591966
Bank
19/11/2022
1
64752
26
59001
2
5751
59001
0
4153
3140
3140005
UP3140005_191122FTO_1592082
Bank
19/11/2022
1
485427
510
478824
6
6603
478824
0
4154
3140
3140005
UP3140005_191122APB_FTO_1592114
Bank
19/11/2022
1
364656
430
353793
15
10863
353793
0
4155
3140
3140005
UP3140005_201122FTO_1594576
Bank
20/11/2022
1
135296
126
133805
1
1491
133805
0
4156
3140
3140005
UP3140005_201122APB_FTO_1594577
Bank
20/11/2022
1
113528
110
113528
0
0
113528
0
4157
3140
3140004
UP3140004_201122FTO_1594921
Bank
20/11/2022
1
136320
62
136320
0
0
136320
0
4158
3140
3140004
UP3140004_201122APB_FTO_1594924
Bank
20/11/2022
1
110973
51
110973
0
0
110973
0
4159
3140
3140001
UP3140001_211122FTO_1595626
Bank
21/11/2022
1
392559
238
391068
1
1491
391068
0
4160
3140
3140001
UP3140001_211122APB_FTO_1595631
Bank
21/11/2022
1
235791
149
230253
5
5538
230253
0
4161
3140
3140001
UP3140001_211122FTO_1599474
Bank
21/11/2022
1
315666
149
303738
6
11928
303738
0
4162
3140
3140001
UP3140001_211122APB_FTO_1599491
Bank
21/11/2022
1
174021
81
174021
0
0
174021
0
4163
3140
3140006
UP3140006_211122FTO_1599834
Bank
21/11/2022
1
330363
133
321630
4
8733
321630
0
4164
3140
3140006
UP3140006_211122APB_FTO_1599845
Bank
21/11/2022
1
57510
25
57297
1
213
57297
0
4165
3140
3140006
UP3140006_211122FTO_1600697
Bank
22/11/2022
1
7881
1
1917
2
5964
1917
0
4166
3140
3140003
UP3140003_211122FTO_1600710
Bank
21/11/2022
1
406617
197
403635
1
2982
403635
0
4167
3140
3140006
UP3140006_211122FTO_1600732
Bank
22/11/2022
1
24480
9
24480
0
0
24480
0
4168
3140
3140003
UP3140003_211122APB_FTO_1600733
Bank
21/11/2022
1
315453
157
310554
2
4899
310554
0
4169
3140
3140005
UP3140005_211122FTO_1601374
Bank
21/11/2022
1
371133
337
366447
4
4686
366447
0
4170
3140
3140005
UP3140005_211122APB_FTO_1601424
Bank
21/11/2022
1
273153
256
267540
6
5613
267540
0
4171
3140
3140004
UP3140004_211122FTO_1601435
Bank
21/11/2022
1
196599
116
194043
2
2556
194043
0
4172
3140
3140004
UP3140004_211122APB_FTO_1601445
Bank
21/11/2022
1
105648
63
105648
0
0
105648
0
4173
3140
3140004
UP3140004_211122FTO_1601484
Bank
21/11/2022
1
32589
19
32589
0
0
32589
0
4174
3140
3140004
UP3140004_211122APB_FTO_1601488
Bank
21/11/2022
1
10650
5
10650
0
0
10650
0
4175
3140
3140002
UP3140002_211122FTO_1601640
Bank
24/11/2022
1
351024
171
350811
1
213
350811
0
4176
3140
3140002
UP3140002_211122APB_FTO_1601649
Bank
24/11/2022
1
260925
124
253470
5
7455
253470
0
4177
3140
3140001
UP3140001_221122FTO_1607887
Bank
22/11/2022
1
406825
187
399157
4
7668
399157
0
4178
3140
3140001
UP3140001_221122APB_FTO_1607931
Bank
22/11/2022
1
395115
183
390003
2
5112
390003
0
4179
3140
3140006
UP3140006_221122FTO_1607995
Bank
22/11/2022
1
351450
177
339096
6
12354
339096
0
4180
3140
3140006
UP3140006_221122APB_FTO_1608009
Bank
22/11/2022
1
165714
73
160815
2
4899
160815
0
4181
3140
3140003
UP3140003_221122FTO_1608102
Bank
22/11/2022
1
346977
224
346977
0
0
346977
0
4182
3140
3140003
UP3140003_221122APB_FTO_1608114
Bank
22/11/2022
1
157833
129
153573
3
4260
153573
0
4183
3140
3140004
UP3140004_221122FTO_1608988
Bank
22/11/2022
1
350172
224
349107
2
1065
349107
0
4184
3140
3140004
UP3140004_221122APB_FTO_1608993
Bank
22/11/2022
1
430260
241
427278
2
2982
427278
0
4185
3140
3140005
UP3140005_221122FTO_1609359
Bank
22/11/2022
1
135042
141
135042
0
0
135042
0
4186
3140
3140005
UP3140005_221122FTO_1609369
Bank
22/11/2022
1
173169
142
171891
1
1278
171891
0
4187
3140
3140005
UP3140005_221122FTO_1609380
Bank
22/11/2022
1
210018
183
207462
2
2556
207462
0
4188
3140
3140005
UP3140005_221122APB_FTO_1609383
Bank
22/11/2022
1
113529
101
110121
4
3408
110121
0
4189
3140
3140005
UP3140005_221122APB_FTO_1609396
Bank
22/11/2022
1
328446
278
324612
3
3834
324612
0
4190
3140
3140001
UP3140001_231122FTO_1616474
Bank
23/11/2022
1
419610
170
407895
4
11715
407895
0
4191
3140
3140001
UP3140001_231122APB_FTO_1616514
Bank
23/11/2022
1
245376
113
245376
0
0
245376
0
4192
3140
3140003
UP3140003_231122FTO_1616617
Bank
23/11/2022
1
409386
241
409386
0
0
409386
0
4193
3140
3140006
UP3140006_231122FTO_1616654
Bank
24/11/2022
1
505236
201
494160
5
11076
494160
0
4194
3140
3140003
UP3140003_231122APB_FTO_1616657
Bank
23/11/2022
1
171039
125
165714
3
5325
165714
0
4195
3140
3140006
UP3140006_231122APB_FTO_1616687
Bank
24/11/2022
1
255174
111
255174
0
0
255174
0
4196
3140
3140005
UP3140005_231122FTO_1616885
Bank
23/11/2022
1
111186
117
111186
0
0
111186
0
4197
3140
3140005
UP3140005_231122APB_FTO_1616904
Bank
23/11/2022
1
137598
138
137385
1
213
137385
0
4198
3140
3140004
UP3140004_231122FTO_1616938
Bank
23/11/2022
1
402144
161
396180
2
5964
396180
0
4199
3140
3140004
UP3140004_231122APB_FTO_1616945
Bank
23/11/2022
1
182328
75
176577
3
5751
176577
0
4200
3140
3140001
UP3140001_241122FTO_1622633
Bank
24/11/2022
1
258369
111
255387
1
2982
255387
0
4201
3140
3140001
UP3140001_241122APB_FTO_1622639
Bank
24/11/2022
1
91377
41
91377
0
0
91377
0
4202
3140
3140002
UP3140002_241122FTO_1623646
Bank
24/11/2022
1
992580
480
970002
9
22578
970002
0
4203
3140
3140002
UP3140002_241122APB_FTO_1623663
Bank
24/11/2022
1
529092
272
521850
5
7242
521850
0
4204
3140
3140004
UP3140004_241122FTO_1623751
Bank
24/11/2022
1
129930
76
125457
3
4473
125457
0
4205
3140
3140004
UP3140004_241122APB_FTO_1623753
Bank
24/11/2022
1
140367
86
140367
0
0
140367
0
4206
3140
3140004
UP3140004_241122FTO_1623756
Bank
24/11/2022
1
8520
3
8520
0
0
8520
0
4207
3140
3140005
UP3140005_241122FTO_1623846
Bank
24/11/2022
1
241755
217
240477
1
1278
240477
0
4208
3140
3140005
UP3140005_241122APB_FTO_1623850
Bank
24/11/2022
1
188931
174
186162
3
2769
186162
0
4209
3140
3140001
UP3140001_251122FTO_1629206
Bank
25/11/2022
1
284355
109
283503
1
852
283503
0
4210
3140
3140001
UP3140001_251122APB_FTO_1629217
Bank
25/11/2022
1
138663
76
137172
1
1491
137172
0
4211
3140
3140001
UP3140001_251122FTO_1629225
Bank
25/11/2022
1
10404
5
10404
0
0
10404
0
4212
3140
3140005
UP3140005_271122FTO_1632805
Bank
27/11/2022
1
179559
151
177003
2
2556
177003
0
4213
3140
3140005
UP3140005_271122FTO_1632825
Bank
27/11/2022
1
154212
162
153360
1
852
153360
0
4214
3140
3140005
UP3140005_271122APB_FTO_1632844
Bank
27/11/2022
1
136959
125
136107
1
852
136107
0
4215
3140
3140005
UP3140005_271122APB_FTO_1632864
Bank
27/11/2022
1
170187
175
167418
3
2769
167418
0
4216
3140
3140005
UP3140005_271122FTO_1632919
Bank
27/11/2022
1
8094
6
6390
2
1704
6390
0
4217
3140
3140001
UP3140001_271122FTO_1633561
Bank
27/11/2022
1
246015
160
245376
2
639
245376
0
4218
3140
3140001
UP3140001_271122APB_FTO_1633573
Bank
27/11/2022
1
156129
101
156129
0
0
156129
0
4219
3140
3140004
UP3140004_281122FTO_1633820
Bank
28/11/2022
1
577656
282
567006
4
10650
567006
0
4220
3140
3140004
UP3140004_281122APB_FTO_1633830
Bank
28/11/2022
1
463275
235
463275
0
0
463275
0
4221
3140
3140005
UP3140005_281122FTO_1633974
Bank
28/11/2022
1
190209
163
181689
8
8520
181689
0
4222
3140
3140005
UP3140005_281122APB_FTO_1633978
Bank
28/11/2022
1
186801
166
182115
4
4686
182115
0
4223
3140
3140006
UP3140006_281122FTO_1634925
Bank
28/11/2022
1
281160
110
274983
2
6177
274983
0
4224
3140
3140006
UP3140006_281122APB_FTO_1634929
Bank
28/11/2022
1
75402
29
72420
1
2982
72420
0
4225
3140
3140004
UP3140004_281122FTO_1635610
Bank
28/11/2022
1
254748
111
254748
0
0
254748
0
4226
3140
3140006
UP3140006_281122FTO_1635775
Bank
28/11/2022
1
303738
164
295005
4
8733
295005
0
4227
3140
3140006
UP3140006_281122APB_FTO_1635778
Bank
28/11/2022
1
158685
86
156555
3
2130
156555
0
4228
3140
3140006
UP3140006_281122FTO_1635780
Bank
28/11/2022
1
15336
6
11502
2
3834
11502
0
4229
3140
3140005
UP3140005_281122FTO_1636145
Bank
28/11/2022
1
284355
267
283077
1
1278
283077
0
4230
3140
3140005
UP3140005_281122APB_FTO_1636158
Bank
28/11/2022
1
253470
215
249849
4
3621
249849
0
4231
3140
3140005
UP3140005_281122FTO_1636163
Bank
28/11/2022
1
5964
5
5964
0
0
5964
0
4232
3140
3140004
UP3140004_281122FTO_1636719
Bank
28/11/2022
1
76467
35
76467
0
0
76467
0
4233
3140
3140004
UP3140004_281122APB_FTO_1636720
Bank
28/11/2022
1
227697
93
221946
3
5751
221946
0
4234
3140
3140004
UP3140004_291122FTO_1642694
Bank
29/11/2022
1
204693
95
204693
0
0
204693
0
4235
3140
3140004
UP3140004_291122APB_FTO_1642721
Bank
29/11/2022
1
169761
78
169761
0
0
169761
0
4236
3140
3140001
UP3140001_291122FTO_1643456
Bank
29/11/2022
1
118002
63
118002
0
0
118002
0
4237
3140
3140001
UP3140001_291122APB_FTO_1643466
Bank
29/11/2022
1
137811
85
136107
1
1704
136107
0
4238
3140
3140006
UP3140006_291122FTO_1644741
Bank
30/11/2022
1
28542
10
22152
2
6390
22152
0
4239
3140
3140006
UP3140006_291122FTO_1645100
Bank
30/11/2022
1
204693
88
200220
3
4473
200220
0
4240
3140
3140006
UP3140006_291122APB_FTO_1645106
Bank
30/11/2022
1
72420
36
69438
1
2982
69438
0
4241
3140
3140005
UP3140005_291122FTO_1645841
Bank
29/11/2022
1
183819
188
183606
1
213
183606
0
4242
3140
3140005
UP3140005_291122APB_FTO_1645891
Bank
29/11/2022
1
239625
224
235791
3
3834
235791
0
4243
3140
3140002
UP3140002_301122FTO_1647719
Bank
30/11/2022
1
1068834
507
1054350
7
14484
1054350
0
4244
3140
3140002
UP3140002_301122APB_FTO_1647739
Bank
30/11/2022
1
691824
340
679044
8
12780
679044
0
4245
3140
3140002
UP3140002_301122FTO_1648574
Bank
01/12/2022
1
140367
67
122262
10
18105
122262
0
4246
3140
3140003
UP3140003_301122FTO_1648936
Bank
01/12/2022
1
1001100
647
991515
7
9585
991515
0
4247
3140
3140005
UP3140005_301122FTO_1649053
Bank
30/11/2022
1
88182
77
85626
2
2556
85626
0
4248
3140
3140005
UP3140005_301122APB_FTO_1649067
Bank
30/11/2022
1
123966
110
122688
1
1278
122688
0
4249
3140
3140005
UP3140005_301122FTO_1649083
Bank
30/11/2022
1
39192
44
39192
0
0
39192
0
4250
3140
3140005
UP3140005_301122APB_FTO_1649096
Bank
30/11/2022
1
426
2
426
0
0
426
0
4251
3140
3140004
UP3140004_301122FTO_1649214
Bank
30/11/2022
1
211296
103
208314
1
2982
208314
0
4252
3140
3140004
UP3140004_301122APB_FTO_1649218
Bank
30/11/2022
1
117576
70
117363
1
213
117363
0
4253
3140
3140006
UP3140006_301122FTO_1649373
Bank
05/12/2022
1
244950
123
242394
1
2556
242394
0
4254
3140
3140006
UP3140006_301122APB_FTO_1649379
Bank
05/12/2022
1
142284
82
141006
1
1278
141006
0
4255
3140
3140003
UP3140003_011222APB_FTO_1651104
Bank
01/12/2022
1
733146
474
718023
11
15123
718023
0
4256
3140
3140003
UP3140003_011222FTO_1651374
Bank
01/12/2022
1
103731
75
101601
2
2130
101601
0
4257
3140
3140001
UP3140001_011222FTO_1651579
Bank
01/12/2022
1
293370
132
293370
0
0
293370
0
4258
3140
3140001
UP3140001_011222APB_FTO_1651602
Bank
01/12/2022
1
260804
124
260804
0
0
260804
0
4259
3140
3140001
UP3140001_011222FTO_1651615
Bank
01/12/2022
1
6177
3
6177
0
0
6177
0
4260
3140
3140001
UP3140001_011222FTO_1651623
Bank
01/12/2022
1
8160
3
8160
0
0
8160
0
4261
3140
3140004
UP3140004_011222FTO_1657902
Bank
01/12/2022
1
336327
193
336114
1
213
336114
0
4262
3140
3140003
UP3140003_011222APB_FTO_1658661
Bank
01/12/2022
1
369555
227
364230
3
5325
364230
0
4263
3140
3140003
UP3140003_011222FTO_1658853
Bank
01/12/2022
1
605559
369
603003
1
2556
603003
0
4264
3140
3140001
UP3140001_011222FTO_1658996
Bank
01/12/2022
1
227058
104
223650
1
3408
223650
0
4265
3140
3140001
UP3140001_011222APB_FTO_1659014
Bank
01/12/2022
1
153147
80
153147
0
0
153147
0
4266
3140
3140001
UP3140001_011222FTO_1659254
Bank
01/12/2022
1
2448
1
2448
0
0
2448
0
4267
3140
3140005
UP3140005_011222FTO_1660271
Bank
01/12/2022
1
170187
165
168909
1
1278
168909
0
4268
3140
3140005
UP3140005_011222FTO_1660293
Bank
01/12/2022
1
243033
247
241755
1
1278
241755
0
4269
3140
3140005
UP3140005_011222APB_FTO_1660307
Bank
01/12/2022
1
153573
159
144627
8
8946
144627
0
4270
3140
3140005
UP3140005_011222APB_FTO_1660314
Bank
01/12/2022
1
198942
189
198090
1
852
198090
0
4271
3140
3140002
UP3140002_011222FTO_1660330
Bank
01/12/2022
1
1464801
719
1455216
4
9585
1455216
0
4272
3140
3140004
UP3140004_011222FTO_1660349
Bank
01/12/2022
1
571479
249
571479
0
0
571479
0
4273
3140
3140002
UP3140002_011222APB_FTO_1660353
Bank
01/12/2022
1
1014093
488
1001739
7
12354
1001739
0
4274
3140
3140002
UP3140002_011222FTO_1660360
Bank
01/12/2022
1
31524
12
31524
0
0
31524
0
4275
3140
3140004
UP3140004_011222APB_FTO_1660364
Bank
01/12/2022
1
675849
338
672441
3
3408
672441
0
4276
3140
3140004
UP3140004_011222FTO_1660410
Bank
01/12/2022
1
58575
34
58575
0
0
58575
0
4277
3140
3140001
UP3140001_021222FTO_1666875
Bank
02/12/2022
1
61344
41
61131
1
213
61131
0
4278
3140
3140001
UP3140001_021222APB_FTO_1666885
Bank
02/12/2022
1
52611
40
52611
0
0
52611
0
4279
3140
3140003
UP3140003_021222FTO_1667273
Bank
02/12/2022
1
50268
29
45156
2
5112
45156
0
4280
3140
3140003
UP3140003_021222APB_FTO_1667303
Bank
02/12/2022
1
225567
126
214491
4
11076
214491
0
4281
3140
3140003
UP3140003_021222FTO_1667316
Bank
02/12/2022
1
246015
119
246015
0
0
246015
0
4282
3140
3140004
UP3140004_021222FTO_1667978
Bank
02/12/2022
1
676062
356
670311
3
5751
670311
0
4283
3140
3140004
UP3140004_021222APB_FTO_1667991
Bank
02/12/2022
1
598530
318
596400
3
2130
596400
0
4284
3140
3140004
UP3140004_021222FTO_1668023
Bank
02/12/2022
1
3195
3
3195
0
0
3195
0
4285
3140
3140005
UP3140005_021222FTO_1668029
Bank
02/12/2022
1
218538
191
208527
8
10011
208527
0
4286
3140
3140005
UP3140005_021222FTO_1668041
Bank
02/12/2022
1
249849
218
248358
2
1491
248358
0
4287
3140
3140005
UP3140005_021222APB_FTO_1668054
Bank
02/12/2022
1
203202
178
200859
3
2343
200859
0
4288
3140
3140005
UP3140005_021222APB_FTO_1668062
Bank
02/12/2022
1
204693
179
202563
2
2130
202563
0
4289
3140
3140002
UP3140002_021222FTO_1668168
Bank
02/12/2022
1
443466
211
440910
1
2556
440910
0
4290
3140
3140005
UP3140005_021222FTO_1668174
Bank
02/12/2022
1
4899
4
3621
1
1278
3621
0
4291
3140
3140002
UP3140002_021222APB_FTO_1668177
Bank
02/12/2022
1
364230
170
362313
2
1917
362313
0
4292
3140
3140003
UP3140003_031222APB_FTO_1674742
Bank
03/12/2022
1
163371
106
157194
3
6177
157194
0
4293
3140
3140003
UP3140003_031222FTO_1674760
Bank
03/12/2022
1
224076
140
224076
0
0
224076
0
4294
3140
3140002
UP3140002_031222FTO_1674782
Bank
03/12/2022
1
584046
248
575952
6
8094
575952
0
4295
3140
3140002
UP3140002_031222APB_FTO_1674806
Bank
03/12/2022
1
435585
183
427704
4
7881
427704
0
4296
3140
3140002
UP3140002_031222FTO_1674880
Bank
03/12/2022
1
40896
15
30246
4
10650
30246
0
4297
3140
3140001
UP3140001_031222FTO_1674907
Bank
03/12/2022
1
469452
210
469452
0
0
469452
0
4298
3140
3140001
UP3140001_031222APB_FTO_1674919
Bank
03/12/2022
1
213639
108
213639
0
0
213639
0
4299
3140
3140001
UP3140001_031222FTO_1674928
Bank
03/12/2022
1
23856
13
23856
0
0
23856
0
4300
3140
3140005
UP3140005_031222FTO_1675627
Bank
03/12/2022
1
227058
219
223011
4
4047
223011
0
4301
3140
3140005
UP3140005_031222FTO_1675631
Bank
03/12/2022
1
22578
21
22578
0
0
22578
0
4302
3140
3140005
UP3140005_031222APB_FTO_1675641
Bank
03/12/2022
1
149952
140
147822
2
2130
147822
0
4303
3140
3140004
UP3140004_031222FTO_1676285
Bank
03/12/2022
1
250062
107
247506
1
2556
247506
0
4304
3140
3140004
UP3140004_031222APB_FTO_1676288
Bank
03/12/2022
1
129078
72
129078
0
0
129078
0
4305
3140
3140004
UP3140004_031222FTO_1676308
Bank
03/12/2022
1
24495
12
24495
0
0
24495
0
4306
3140
3140004
UP3140004_041222FTO_1677813
Bank
04/12/2022
1
80727
36
80727
0
0
80727
0
4307
3140
3140004
UP3140004_041222APB_FTO_1677818
Bank
04/12/2022
1
26625
16
26625
0
0
26625
0
4308
3140
3140006
UP3140006_051222FTO_1678843
Bank
05/12/2022
1
113742
55
113742
0
0
113742
0
4309
3140
3140006
UP3140006_051222APB_FTO_1678848
Bank
05/12/2022
1
98619
47
98619
0
0
98619
0
4310
3140
3140006
UP3140006_051222FTO_1679604
Bank
05/12/2022
1
683943
302
680109
2
3834
680109
0
4311
3140
3140006
UP3140006_051222APB_FTO_1679617
Bank
05/12/2022
1
309702
156
309702
0
0
309702
0
4312
3140
3140006
UP3140006_051222FTO_1679623
Bank
05/12/2022
1
90312
28
71994
12
18318
71994
0
4313
3140
3140006
UP3140006_051222FTO_1681545
Bank
05/12/2022
1
483297
263
470730
11
12567
470730
0
4314
3140
3140006
UP3140006_051222APB_FTO_1681553
Bank
05/12/2022
1
170400
121
170400
0
0
170400
0
4315
3140
3140006
UP3140006_051222FTO_1681558
Bank
05/12/2022
1
90312
27
66456
12
23856
66456
0
4316
3140
3140001
UP3140001_051222FTO_1681891
Bank
05/12/2022
1
243459
135
241542
1
1917
241542
0
4317
3140
3140001
UP3140001_051222APB_FTO_1681908
Bank
05/12/2022
1
151160
95
151160
0
0
151160
0
4318
3140
3140005
UP3140005_051222FTO_1682393
Bank
05/12/2022
1
148674
140
148248
1
426
148248
0
4319
3140
3140005
UP3140005_051222APB_FTO_1682422
Bank
05/12/2022
1
167205
162
164223
5
2982
164223
0
4320
3140
3140005
UP3140005_051222FTO_1682475
Bank
05/12/2022
1
146544
157
146544
0
0
146544
0
4321
3140
3140005
UP3140005_051222APB_FTO_1682503
Bank
05/12/2022
1
155703
147
153999
3
1704
153999
0
4322
3140
3140005
UP3140005_051222FTO_1682519
Bank
05/12/2022
1
51333
42
43452
6
7881
43452
0
4323
3140
3140003
UP3140003_051222FTO_1682817
Bank
05/12/2022
1
443466
261
434307
5
9159
434307
0
4324
3140
3140003
UP3140003_051222APB_FTO_1682894
Bank
05/12/2022
1
339096
180
326742
7
12354
326742
0
4325
3140
3140002
UP3140002_051222FTO_1683002
Bank
06/12/2022
1
378288
175
373176
3
5112
373176
0
4326
3140
3140002
UP3140002_051222APB_FTO_1683035
Bank
06/12/2022
1
200433
102
195108
3
5325
195108
0
4327
3140
3140004
UP3140004_061222FTO_1686739
Bank
06/12/2022
1
273066
135
273066
0
0
273066
0
4328
3140
3140004
UP3140004_061222APB_FTO_1686744
Bank
06/12/2022
1
148248
75
148248
0
0
148248
0
4329
3140
3140004
UP3140004_061222FTO_1686806
Bank
06/12/2022
1
41748
20
41748
0
0
41748
0
4330
3140
3140003
UP3140003_061222FTO_1690468
Bank
06/12/2022
1
358692
203
355284
2
3408
355284
0
4331
3140
3140003
UP3140003_061222APB_FTO_1690491
Bank
06/12/2022
1
210657
139
208527
2
2130
208527
0
4332
3140
3140001
UP3140001_061222FTO_1690976
Bank
06/12/2022
1
226632
103
226419
1
213
226419
0
4333
3140
3140001
UP3140001_061222APB_FTO_1690991
Bank
06/12/2022
1
171252
82
171252
0
0
171252
0
4334
3140
3140005
UP3140005_061222FTO_1691514
Bank
06/12/2022
1
360396
375
360396
0
0
360396
0
4335
3140
3140004
UP3140004_061222FTO_1691534
Bank
06/12/2022
1
225354
115
224928
1
426
224928
0
4336
3140
3140004
UP3140004_061222APB_FTO_1691547
Bank
06/12/2022
1
282864
150
279456
2
3408
279456
0
4337
3140
3140002
UP3140002_061222FTO_1691683
Bank
07/12/2022
1
333345
221
330576
2
2769
330576
0
4338
3140
3140002
UP3140002_061222APB_FTO_1691690
Bank
07/12/2022
1
242181
150
237069
2
5112
237069
0
4339
3140
3140005
UP3140005_061222APB_FTO_1691708
Bank
06/12/2022
1
492882
507
488622
5
4260
488622
0
4340
3140
3140003
UP3140003_071222FTO_1699766
Bank
07/12/2022
1
391707
197
391281
2
426
391281
0
4341
3140
3140003
UP3140003_071222APB_FTO_1699790
Bank
07/12/2022
1
360822
198
358266
1
2556
358266
0
4342
3140
3140001
UP3140001_071222FTO_1700125
Bank
07/12/2022
1
163371
72
163371
0
0
163371
0
4343
3140
3140001
UP3140001_071222APB_FTO_1700134
Bank
07/12/2022
1
160176
70
157620
1
2556
157620
0
4344
3140
3140005
UP3140005_071222FTO_1700627
Bank
07/12/2022
1
225993
217
225354
1
639
225354
0
4345
3140
3140002
UP3140002_071222APB_FTO_1700628
Bank
08/12/2022
1
422379
192
409812
5
12567
409812
0
4346
3140
3140002
UP3140002_071222FTO_1700639
Bank
08/12/2022
1
660939
282
658383
1
2556
658383
0
4347
3140
3140005
UP3140005_071222FTO_1700659
Bank
07/12/2022
1
852
1
852
0
0
852
0
4348
3140
3140005
UP3140005_071222FTO_1700663
Bank
07/12/2022
1
42387
37
30459
13
11928
30459
0
4349
3140
3140005
UP3140005_071222APB_FTO_1700672
Bank
07/12/2022
1
191061
188
181689
8
9372
181689
0
4350
3140
3140004
UP3140004_071222FTO_1700788
Bank
07/12/2022
1
86478
51
84987
1
1491
84987
0
4351
3140
3140004
UP3140004_071222APB_FTO_1700792
Bank
07/12/2022
1
97128
52
97128
0
0
97128
0
4352
3140
3140006
UP3140006_071222FTO_1700939
Bank
08/12/2022
1
728034
323
713763
8
14271
713763
0
4353
3140
3140006
UP3140006_071222APB_FTO_1700944
Bank
08/12/2022
1
431964
209
426000
2
5964
426000
0
4354
3140
3140006
UP3140006_071222FTO_1700967
Bank
08/12/2022
1
176790
81
173595
2
3195
173595
0
4355
3140
3140006
UP3140006_071222APB_FTO_1700972
Bank
08/12/2022
1
77319
30
74337
1
2982
74337
0
4356
3140
3140006
UP3140006_071222FTO_1700976
Bank
08/12/2022
1
7242
5
7242
0
0
7242
0
4357
3140
3140001
UP3140001_081222FTO_1707133
Bank
08/12/2022
1
214704
107
208953
2
5751
208953
0
4358
3140
3140001
UP3140001_081222APB_FTO_1707154
Bank
08/12/2022
1
329298
140
322908
2
6390
322908
0
4359
3140
3140001
UP3140001_081222FTO_1707159
Bank
08/12/2022
1
4473
2
4473
0
0
4473
0
4360
3140
3140003
UP3140003_081222FTO_1707984
Bank
08/12/2022
1
428130
282
418332
6
9798
418332
0
4361
3140
3140003
UP3140003_081222APB_FTO_1707997
Bank
08/12/2022
1
169122
124
161880
5
7242
161880
0
4362
3140
3140005
UP3140005_081222FTO_1708520
Bank
08/12/2022
1
197607
209
196329
1
1278
196329
0
4363
3140
3140005
UP3140005_081222APB_FTO_1708548
Bank
08/12/2022
1
287028
285
283833
3
3195
283833
0
4364
3140
3140002
UP3140002_081222FTO_1708554
Bank
08/12/2022
1
392346
172
385104
3
7242
385104
0
4365
3140
3140002
UP3140002_081222APB_FTO_1708569
Bank
08/12/2022
1
494799
234
482871
6
11928
482871
0
4366
3140
3140004
UP3140004_081222FTO_1708586
Bank
08/12/2022
1
323547
163
319287
2
4260
319287
0
4367
3140
3140004
UP3140004_081222APB_FTO_1708591
Bank
08/12/2022
1
206823
115
204054
1
2769
204054
0
4368
3140
3140004
UP3140004_081222FTO_1709419
Bank
08/12/2022
1
13206
7
13206
0
0
13206
0
4369
3140
3140001
UP3140001_091222FTO_1714809
Bank
09/12/2022
1
259647
101
240903
7
18744
240903
0
4370
3140
3140001
UP3140001_091222APB_FTO_1714836
Bank
09/12/2022
1
341865
144
338031
2
3834
338031
0
4371
3140
3140006
UP3140006_091222FTO_1716171
Bank
09/12/2022
1
243885
122
226206
10
17679
226206
0
4372
3140
3140006
UP3140006_091222APB_FTO_1716213
Bank
09/12/2022
1
423018
229
414285
5
8733
414285
0
4373
3140
3140005
UP3140005_091222FTO_1716270
Bank
09/12/2022
1
82005
72
79449
2
2556
79449
0
4374
3140
3140005
UP3140005_091222APB_FTO_1716286
Bank
09/12/2022
1
94146
83
92655
2
1491
92655
0
4375
3140
3140002
UP3140002_091222FTO_1716520
Bank
09/12/2022
1
258582
132
258369
1
213
258369
0
4376
3140
3140002
UP3140002_091222APB_FTO_1716538
Bank
09/12/2022
1
222159
124
219603
1
2556
219603
0
4377
3140
3140004
UP3140004_091222FTO_1717057
Bank
09/12/2022
1
251127
155
251127
0
0
251127
0
4378
3140
3140004
UP3140004_091222APB_FTO_1717071
Bank
09/12/2022
1
130569
96
130569
0
0
130569
0
4379
3140
3140004
UP3140004_091222FTO_1717092
Bank
09/12/2022
1
11502
4
11502
0
0
11502
0
4380
3140
3140004
UP3140004_101222FTO_1719706
Bank
10/12/2022
1
24282
25
24282
0
0
24282
0
4381
3140
3140004
UP3140004_101222APB_FTO_1719708
Bank
10/12/2022
1
18957
15
15975
1
2982
15975
0
4382
3140
3140002
UP3140002_101222FTO_1719750
Bank
13/12/2022
1
309915
138
307359
1
2556
307359
0
4383
3140
3140002
UP3140002_101222APB_FTO_1719754
Bank
13/12/2022
1
286059
142
286059
0
0
286059
0
4384
3140
3140004
UP3140004_111222FTO_1721134
Bank
11/12/2022
1
60066
23
60066
0
0
60066
0
4385
3140
3140005
UP3140005_111222FTO_1721174
Bank
11/12/2022
1
135255
140
135255
0
0
135255
0
4386
3140
3140005
UP3140005_111222APB_FTO_1721181
Bank
11/12/2022
1
182115
175
179346
3
2769
179346
0
4387
3140
3140004
UP3140004_111222FTO_1721272
Bank
11/12/2022
1
276900
139
273918
1
2982
273918
0
4388
3140
3140004
UP3140004_111222APB_FTO_1721274
Bank
11/12/2022
1
202989
107
202137
1
852
202137
0
4389
3140
3140003
UP3140003_121222APB_FTO_1722026
Bank
12/12/2022
1
125670
79
125670
0
0
125670
0
4390
3140
3140003
UP3140003_121222FTO_1722450
Bank
12/12/2022
1
204480
104
201711
2
2769
201711
0
4391
3140
3140001
UP3140001_121222FTO_1726684
Bank
12/12/2022
1
244950
102
231318
5
13632
231318
0
4392
3140
3140001
UP3140001_121222APB_FTO_1726721
Bank
12/12/2022
1
410238
192
410238
0
0
410238
0
4393
3140
3140001
UP3140001_121222FTO_1726727
Bank
12/12/2022
1
12354
3
8946
1
3408
8946
0
4394
3140
3140001
UP3140001_121222FTO_1726731
Bank
12/12/2022
1
2856
1
2856
0
0
2856
0
4395
3140
3140002
UP3140002_121222FTO_1727461
Bank
13/12/2022
1
242181
139
241755
2
426
241755
0
4396
3140
3140002
UP3140002_121222APB_FTO_1727476
Bank
13/12/2022
1
351663
198
349959
1
1704
349959
0
4397
3140
3140005
UP3140005_121222FTO_1727642
Bank
12/12/2022
1
333771
331
330150
4
3621
330150
0
4398
3140
3140006
UP3140006_121222FTO_1727668
Bank
12/12/2022
1
175725
106
173595
2
2130
173595
0
4399
3140
3140006
UP3140006_121222APB_FTO_1727680
Bank
12/12/2022
1
213426
110
205971
3
7455
205971
0
4400
3140
3140005
UP3140005_121222APB_FTO_1727715
Bank
12/12/2022
1
499485
480
497781
3
1704
497781
0
4401
3140
3140003
UP3140003_121222FTO_1729312
Bank
12/12/2022
1
60279
46
60279
0
0
60279
0
4402
3140
3140003
UP3140003_121222APB_FTO_1729314
Bank
12/12/2022
1
53889
43
53889
0
0
53889
0
4403
3140
3140003
UP3140003_121222FTO_1729318
Bank
12/12/2022
1
38127
22
33867
3
4260
33867
0
4404
3140
3140004
UP3140004_121222APB_FTO_1729646
Bank
12/12/2022
1
118641
69
118002
1
639
118002
0
4405
3140
3140004
UP3140004_121222FTO_1729647
Bank
12/12/2022
1
200433
108
196173
2
4260
196173
0
4406
3140
3140001
UP3140001_131222FTO_1732852
Bank
13/12/2022
1
15549
6
14058
1
1491
14058
0
4407
3140
3140001
UP3140001_131222FTO_1735838
Bank
13/12/2022
1
128013
64
128013
0
0
128013
0
4408
3140
3140001
UP3140001_131222APB_FTO_1735852
Bank
13/12/2022
1
120132
63
120132
0
0
120132
0
4409
3140
3140001
UP3140001_131222FTO_1735855
Bank
13/12/2022
1
5538
1
2343
2
3195
2343
0
4410
3140
3140001
UP3140001_131222FTO_1735859
Bank
13/12/2022
1
2448
1
2448
0
0
2448
0
4411
3140
3140005
UP3140005_131222FTO_1736948
Bank
13/12/2022
1
272214
244
265185
6
7029
265185
0
4412
3140
3140005
UP3140005_131222APB_FTO_1737001
Bank
13/12/2022
1
387021
371
377649
8
9372
377649
0
4413
3140
3140002
UP3140002_131222FTO_1737210
Bank
13/12/2022
1
196599
115
193617
1
2982
193617
0
4414
3140
3140002
UP3140002_131222APB_FTO_1737252
Bank
13/12/2022
1
264546
134
256452
5
8094
256452
0
4415
3140
3140006
UP3140006_131222FTO_1737260
Bank
13/12/2022
1
69225
38
68799
2
426
68799
0
4416
3140
3140006
UP3140006_131222APB_FTO_1737273
Bank
13/12/2022
1
84774
49
84561
1
213
84561
0
4417
3140
3140004
UP3140004_131222FTO_1737562
Bank
13/12/2022
1
1065
1
1065
0
0
1065
0
4418
3140
3140004
UP3140004_131222FTO_1737588
Bank
13/12/2022
1
673719
333
650289
13
23430
650289
0
4419
3140
3140004
UP3140004_131222APB_FTO_1737605
Bank
13/12/2022
1
526323
286
526323
0
0
526323
0
4420
3140
3140006
UP3140006_141222FTO_1742358
Bank
14/12/2022
1
96915
87
91377
6
5538
91377
0
4421
3140
3140006
UP3140006_141222APB_FTO_1742404
Bank
14/12/2022
1
75828
76
75828
0
0
75828
0
4422
3140
3140001
UP3140001_141222FTO_1743848
Bank
15/12/2022
1
190635
109
188079
3
2556
188079
0
4423
3140
3140001
UP3140001_141222APB_FTO_1743884
Bank
15/12/2022
1
450921
207
450921
0
0
450921
0
4424
3140
3140004
UP3140004_141222FTO_1743898
Bank
14/12/2022
1
22578
11
22578
0
0
22578
0
4425
3140
3140005
UP3140005_141222FTO_1744448
Bank
14/12/2022
1
37062
42
37062
0
0
37062
0
4426
3140
3140005
UP3140005_141222APB_FTO_1744457
Bank
14/12/2022
1
107139
116
106926
1
213
106926
0
4427
3140
3140004
UP3140004_141222APB_FTO_1744757
Bank
14/12/2022
1
296922
136
291384
2
5538
291384
0
4428
3140
3140004
UP3140004_141222APB_FTO_1745522
Bank
14/12/2022
1
14910
5
14910
0
0
14910
0
4429
3140
3140004
UP3140004_141222FTO_1745594
Bank
14/12/2022
1
301395
125
300117
1
1278
300117
0
4430
3140
3140004
UP3140004_141222FTO_1745638
Bank
14/12/2022
1
38766
11
32802
2
5964
32802
0
4431
3140
3140003
UP3140003_151222FTO_1750084
Bank
15/12/2022
1
577443
374
567858
5
9585
567858
0
4432
3140
3140003
UP3140003_151222APB_FTO_1750150
Bank
15/12/2022
1
327381
200
322269
3
5112
322269
0
4433
3140
3140001
UP3140001_151222FTO_1750232
Bank
15/12/2022
1
142497
91
142497
0
0
142497
0
4434
3140
3140001
UP3140001_151222APB_FTO_1750246
Bank
15/12/2022
1
233448
131
233448
0
0
233448
0
4435
3140
3140005
UP3140005_151222FTO_1750973
Bank
15/12/2022
1
244524
254
243246
2
1278
243246
0
4436
3140
3140005
UP3140005_151222APB_FTO_1751081
Bank
15/12/2022
1
378927
394
372537
7
6390
372537
0
4437
3140
3140005
UP3140005_151222FTO_1751132
Bank
15/12/2022
1
19884
16
17754
3
2130
17754
0
4438
3140
3140002
UP3140002_151222FTO_1751506
Bank
15/12/2022
1
437715
210
435159
1
2556
435159
0
4439
3140
3140002
UP3140002_151222APB_FTO_1751541
Bank
15/12/2022
1
575313
321
569775
3
5538
569775
0
4440
3140
3140003
UP3140003_151222APB_FTO_1751947
Bank
15/12/2022
1
42813
24
40257
1
2556
40257
0
4441
3140
3140003
UP3140003_151222FTO_1751954
Bank
15/12/2022
1
94359
60
94359
0
0
94359
0
4442
3140
3140004
UP3140004_151222FTO_1752091
Bank
15/12/2022
1
300756
128
297774
1
2982
297774
0
4443
3140
3140004
UP3140004_151222APB_FTO_1752095
Bank
15/12/2022
1
144840
66
143775
1
1065
143775
0
4444
3140
3140006
UP3140006_161222FTO_1754259
Bank
16/12/2022
1
397032
207
386808
7
10224
386808
0
4445
3140
3140006
UP3140006_161222APB_FTO_1754307
Bank
16/12/2022
1
666754
346
663559
2
3195
663559
0
4446
3140
3140006
UP3140006_161222FTO_1756366
Bank
16/12/2022
1
33654
25
30672
1
2982
30672
0
4447
3140
3140006
UP3140006_161222APB_FTO_1756375
Bank
16/12/2022
1
69438
27
69438
0
0
69438
0
4448
3140
3140006
UP3140006_161222FTO_1756388
Bank
16/12/2022
1
246228
85
162519
39
83709
162519
0
4449
3140
3140001
UP3140001_161222FTO_1758046
Bank
16/12/2022
1
172743
83
171678
1
1065
171678
0
4450
3140
3140001
UP3140001_161222APB_FTO_1758065
Bank
16/12/2022
1
200007
96
197238
1
2769
197238
0
4451
3140
3140005
UP3140005_161222FTO_1758879
Bank
16/12/2022
1
57723
62
56871
1
852
56871
0
4452
3140
3140005
UP3140005_161222APB_FTO_1758902
Bank
16/12/2022
1
116745
139
115680
2
1065
115680
0
4453
3140
3140004
UP3140004_161222FTO_1759364
Bank
16/12/2022
1
377223
192
371046
3
6177
371046
0
4454
3140
3140004
UP3140004_161222APB_FTO_1759406
Bank
16/12/2022
1
410025
215
407469
1
2556
407469
0
4455
3140
3140002
UP3140002_161222FTO_1759566
Bank
16/12/2022
1
522702
258
511626
6
11076
511626
0
4456
3140
3140002
UP3140002_161222APB_FTO_1759568
Bank
16/12/2022
1
405765
232
400440
3
5325
400440
0
4457
3140
3140002
UP3140002_161222FTO_1759570
Bank
16/12/2022
1
113103
45
103092
4
10011
103092
0
4458
3140
3140006
UP3140006_171222FTO_1766116
Bank
17/12/2022
1
493308
243
469665
16
23643
469665
0
4459
3140
3140006
UP3140006_171222APB_FTO_1766148
Bank
17/12/2022
1
641556
341
635805
4
5751
635805
0
4460
3140
3140001
UP3140001_171222FTO_1766222
Bank
17/12/2022
1
64326
29
64326
0
0
64326
0
4461
3140
3140001
UP3140001_171222APB_FTO_1766229
Bank
17/12/2022
1
84348
33
84348
0
0
84348
0
4462
3140
3140005
UP3140005_171222FTO_1767557
Bank
17/12/2022
1
165075
140
162519
2
2556
162519
0
4463
3140
3140002
UP3140002_171222FTO_1767594
Bank
17/12/2022
1
255600
120
252405
2
3195
252405
0
4464
3140
3140002
UP3140002_171222APB_FTO_1767606
Bank
17/12/2022
1
396393
198
388725
4
7668
388725
0
4465
3140
3140005
UP3140005_171222APB_FTO_1767607
Bank
17/12/2022
1
163797
144
163797
0
0
163797
0
4466
3140
3140004
UP3140004_171222FTO_1767965
Bank
17/12/2022
1
455607
258
445809
6
9798
445809
0
4467
3140
3140004
UP3140004_171222APB_FTO_1767983
Bank
17/12/2022
1
508218
306
507792
1
426
507792
0
4468
3140
3140004
UP3140004_171222FTO_1768008
Bank
17/12/2022
1
30885
19
30885
0
0
30885
0
4469
3140
3140005
UP3140005_181222FTO_1769979
Bank
18/12/2022
1
71994
78
71994
0
0
71994
0
4470
3140
3140005
UP3140005_181222APB_FTO_1769981
Bank
18/12/2022
1
76467
81
76467
0
0
76467
0
4471
3140
3140004
UP3140004_181222FTO_1770234
Bank
18/12/2022
1
91377
47
89673
1
1704
89673
0
4472
3140
3140004
UP3140004_181222APB_FTO_1770235
Bank
18/12/2022
1
39192
24
39192
0
0
39192
0
4473
3140
3140003
UP3140003_191222FTO_1774055
Bank
19/12/2022
1
707373
445
696084
10
11289
696084
0
4474
3140
3140003
UP3140003_191222APB_FTO_1774113
Bank
19/12/2022
1
391281
227
387873
2
3408
387873
0
4475
3140
3140001
UP3140001_191222FTO_1775022
Bank
19/12/2022
1
58362
28
56019
1
2343
56019
0
4476
3140
3140001
UP3140001_191222APB_FTO_1775045
Bank
19/12/2022
1
141645
77
141645
0
0
141645
0
4477
3140
3140001
UP3140001_191222FTO_1775076
Bank
19/12/2022
1
11424
3
8568
1
2856
8568
0
4478
3140
3140002
UP3140002_191222FTO_1775693
Bank
19/12/2022
1
199368
102
194256
2
5112
194256
0
4479
3140
3140005
UP3140005_191222FTO_1775703
Bank
19/12/2022
1
101814
85
98832
3
2982
98832
0
4480
3140
3140002
UP3140002_191222APB_FTO_1775717
Bank
19/12/2022
1
512478
261
509709
2
2769
509709
0
4481
3140
3140005
UP3140005_191222APB_FTO_1775755
Bank
19/12/2022
1
184671
170
183393
1
1278
183393
0
4482
3140
3140006
UP3140006_191222FTO_1775932
Bank
19/12/2022
1
155490
75
140154
7
15336
140154
0
4483
3140
3140006
UP3140006_191222APB_FTO_1775972
Bank
19/12/2022
1
341865
158
333132
3
8733
333132
0
4484
3140
3140003
UP3140003_191222APB_FTO_1777164
Bank
20/12/2022
1
48138
51
48138
0
0
48138
0
4485
3140
3140003
UP3140003_191222FTO_1777170
Bank
20/12/2022
1
114594
105
112464
1
2130
112464
0
4486
3140
3140004
UP3140004_191222FTO_1777297
Bank
19/12/2022
1
206823
130
205119
1
1704
205119
0
4487
3140
3140004
UP3140004_191222APB_FTO_1777301
Bank
19/12/2022
1
214491
169
214278
1
213
214278
0
4488
3140
3140004
UP3140004_191222FTO_1777302
Bank
19/12/2022
1
213
1
213
0
0
213
0
4489
3140
3140001
UP3140001_201222FTO_1783467
Bank
20/12/2022
1
70503
52
69438
1
1065
69438
0
4490
3140
3140001
UP3140001_201222APB_FTO_1783471
Bank
20/12/2022
1
116937
63
116937
0
0
116937
0
4491
3140
3140001
UP3140001_201222FTO_1783481
Bank
20/12/2022
1
9159
3
9159
0
0
9159
0
4492
3140
3140003
UP3140003_201222APB_FTO_1783814
Bank
20/12/2022
1
96276
63
96276
0
0
96276
0
4493
3140
3140003
UP3140003_201222FTO_1783824
Bank
20/12/2022
1
125031
78
122262
2
2769
122262
0
4494
3140
3140003
UP3140003_201222APB_FTO_1784081
Bank
20/12/2022
1
136959
85
136959
0
0
136959
0
4495
3140
3140003
UP3140003_201222FTO_1784097
Bank
20/12/2022
1
178068
130
175512
1
2556
175512
0
4496
3140
3140005
UP3140005_201222FTO_1784236
Bank
20/12/2022
1
81153
70
79875
1
1278
79875
0
4497
3140
3140005
UP3140005_201222APB_FTO_1784266
Bank
20/12/2022
1
195534
167
190848
4
4686
190848
0
4498
3140
3140005
UP3140005_201222FTO_1784271
Bank
20/12/2022
1
852
2
852
0
0
852
0
4499
3140
3140002
UP3140002_201222FTO_1784720
Bank
20/12/2022
1
150378
87
150378
0
0
150378
0
4500
3140
3140004
UP3140004_201222APB_FTO_1784737
Bank
20/12/2022
1
257730
156
257517
1
213
257517
0
4501
3140
3140002
UP3140002_201222APB_FTO_1784741
Bank
20/12/2022
1
403209
239
401718
1
1491
401718
0
4502
3140
3140004
UP3140004_201222FTO_1784743
Bank
20/12/2022
1
194895
126
189570
3
5325
189570
0
4503
3140
3140003
UP3140003_201222APB_FTO_1785378
Bank
20/12/2022
1
69225
32
69225
0
0
69225
0
4504
3140
3140003
UP3140003_201222FTO_1785381
Bank
20/12/2022
1
60492
26
57936
1
2556
57936
0
4505
3140
3140004
UP3140004_211222FTO_1787640
Bank
21/12/2022
1
26838
11
26838
0
0
26838
0
4506
3140
3140001
UP3140001_211222FTO_1790503
Bank
21/12/2022
1
39405
15
39405
0
0
39405
0
4507
3140
3140001
UP3140001_211222APB_FTO_1790513
Bank
21/12/2022
1
78597
33
78597
0
0
78597
0
4508
3140
3140005
UP3140005_211222FTO_1791533
Bank
21/12/2022
1
106287
113
103731
2
2556
103731
0
4509
3140
3140005
UP3140005_211222APB_FTO_1791582
Bank
21/12/2022
1
321417
343
320991
1
426
320991
0
4510
3140
3140004
UP3140004_211222FTO_1791651
Bank
21/12/2022
1
298413
124
298413
0
0
298413
0
4511
3140
3140004
UP3140004_211222APB_FTO_1791676
Bank
21/12/2022
1
291597
137
291171
1
426
291171
0
4512
3140
3140004
UP3140004_211222FTO_1791705
Bank
21/12/2022
1
5964
3
3408
1
2556
3408
0
4513
3140
3140005
UP3140005_211222FTO_1791990
Bank
21/12/2022
1
12567
1
852
5
11715
852
0
4514
3140
3140002
UP3140002_211222FTO_1792002
Bank
21/12/2022
1
175725
87
175725
0
0
175725
0
4515
3140
3140002
UP3140002_211222APB_FTO_1792035
Bank
21/12/2022
1
302247
175
299265
1
2982
299265
0
4516
3140
3140006
UP3140006_211222FTO_1792337
Bank
21/12/2022
1
405765
156
396393
3
9372
396393
0
4517
3140
3140006
UP3140006_211222APB_FTO_1792362
Bank
21/12/2022
1
372324
172
369555
1
2769
369555
0
4518
3140
3140003
UP3140003_221222APB_FTO_1794302
Bank
22/12/2022
1
260073
163
252831
3
7242
252831
0
4519
3140
3140003
UP3140003_221222FTO_1794304
Bank
22/12/2022
1
347190
198
346977
1
213
346977
0
4520
3140
3140005
UP3140005_221222FTO_1795952
Bank
22/12/2022
1
85413
69
82857
2
2556
82857
0
4521
3140
3140005
UP3140005_221222APB_FTO_1795960
Bank
22/12/2022
1
163371
139
162093
1
1278
162093
0
4522
3140
3140004
UP3140004_231222FTO_1797527
Bank
23/12/2022
1
39405
16
39405
0
0
39405
0
4523
3140
3140004
UP3140004_231222APB_FTO_1797528
Bank
23/12/2022
1
43026
18
43026
0
0
43026
0
4524
3140
3140006
UP3140006_231222FTO_1804596
Bank
23/12/2022
1
472647
239
445383
12
27264
445383
0
4525
3140
3140006
UP3140006_231222APB_FTO_1804636
Bank
23/12/2022
1
716106
402
707160
4
8946
707160
0
4526
3140
3140006
UP3140006_231222FTO_1804653
Bank
23/12/2022
1
2652
1
2652
0
0
2652
0
4527
3140
3140001
UP3140001_231222FTO_1804883
Bank
23/12/2022
1
188505
82
188505
0
0
188505
0
4528
3140
3140001
UP3140001_231222APB_FTO_1804922
Bank
23/12/2022
1
659874
266
653697
2
6177
653697
0
4529
3140
3140005
UP3140005_231222FTO_1805279
Bank
23/12/2022
1
59640
48
58362
1
1278
58362
0
4530
3140
3140005
UP3140005_231222APB_FTO_1805300
Bank
23/12/2022
1
89886
71
87543
2
2343
87543
0
4531
3140
3140002
UP3140002_231222FTO_1806828
Bank
23/12/2022
1
355710
154
355710
0
0
355710
0
4532
3140
3140002
UP3140002_231222APB_FTO_1806865
Bank
23/12/2022
1
738258
327
735276
1
2982
735276
0
4533
3140
3140004
UP3140004_231222FTO_1807198
Bank
23/12/2022
1
329937
181
323760
3
6177
323760
0
4534
3140
3140004
UP3140004_231222APB_FTO_1807208
Bank
23/12/2022
1
234087
144
234087
0
0
234087
0
4535
3140
3140003
UP3140003_241222FTO_1809958
Bank
24/12/2022
1
161880
123
161880
0
0
161880
0
4536
3140
3140003
UP3140003_241222APB_FTO_1809985
Bank
24/12/2022
1
98832
86
98832
0
0
98832
0
4537
3140
3140001
UP3140001_241222FTO_1815967
Bank
24/12/2022
1
150804
90
148248
1
2556
148248
0
4538
3140
3140004
UP3140004_241222FTO_1815989
Bank
24/12/2022
1
11076
11
9372
2
1704
9372
0
4539
3140
3140001
UP3140001_241222APB_FTO_1816017
Bank
24/12/2022
1
473925
280
469878
2
4047
469878
0
4540
3140
3140001
UP3140001_241222FTO_1816033
Bank
24/12/2022
1
3417
2
3417
0
0
3417
0
4541
3140
3140002
UP3140002_241222FTO_1816396
Bank
24/12/2022
1
244950
127
238773
3
6177
238773
0
4542
3140
3140002
UP3140002_241222APB_FTO_1816464
Bank
24/12/2022
1
657957
328
656040
1
1917
656040
0
4543
3140
3140006
UP3140006_241222FTO_1817356
Bank
24/12/2022
1
158472
95
147822
9
10650
147822
0
4544
3140
3140006
UP3140006_241222APB_FTO_1817374
Bank
24/12/2022
1
258156
153
254109
2
4047
254109
0
4545
3140
3140006
UP3140006_241222FTO_1817391
Bank
24/12/2022
1
4047
0
0
3
4047
0
0
4546
3140
3140005
UP3140005_241222FTO_1818282
Bank
24/12/2022
1
160602
145
156981
3
3621
156981
0
4547
3140
3140005
UP3140005_241222APB_FTO_1818347
Bank
24/12/2022
1
479676
448
472860
6
6816
472860
0
4548
3140
3140005
UP3140005_241222FTO_1818370
Bank
24/12/2022
1
639
1
639
0
0
639
0
4549
3140
3140003
UP3140003_241222FTO_1818575
Bank
24/12/2022
1
260712
156
260499
1
213
260499
0
4550
3140
3140003
UP3140003_241222APB_FTO_1818614
Bank
24/12/2022
1
177642
114
176577
1
1065
176577
0
4551
3140
3140004
UP3140004_241222FTO_1819873
Bank
24/12/2022
1
128013
88
125031
1
2982
125031
0
4552
3140
3140004
UP3140004_241222APB_FTO_1819894
Bank
24/12/2022
1
265824
203
265611
1
213
265611
0
4553
3140
3140004
UP3140004_251222FTO_1825191
Bank
25/12/2022
1
103731
58
103731
0
0
103731
0
4554
3140
3140004
UP3140004_251222APB_FTO_1825197
Bank
25/12/2022
1
94785
62
94785
0
0
94785
0
4555
3140
3140004
UP3140004_261222FTO_1826821
Bank
26/12/2022
1
11928
3
8946
1
2982
8946
0
4556
3140
3140003
UP3140003_261222FTO_1829185
Bank
26/12/2022
1
2556
1
2556
0
0
2556
0
4557
3140
3140001
UP3140001_261222FTO_1832758
Bank
26/12/2022
1
144344
75
138167
3
6177
138167
0
4558
3140
3140001
UP3140001_261222APB_FTO_1832784
Bank
26/12/2022
1
286538
145
286538
0
0
286538
0
4559
3140
3140003
UP3140003_261222APB_FTO_1833163
Bank
26/12/2022
1
99045
108
99045
0
0
99045
0
4560
3140
3140003
UP3140003_261222FTO_1833211
Bank
26/12/2022
1
179559
208
179559
0
0
179559
0
4561
3140
3140002
UP3140002_261222FTO_1833290
Bank
26/12/2022
1
77745
33
74763
1
2982
74763
0
4562
3140
3140002
UP3140002_261222APB_FTO_1833303
Bank
26/12/2022
1
142284
70
142284
0
0
142284
0
4563
3140
3140005
UP3140005_261222FTO_1833623
Bank
26/12/2022
1
137385
146
137385
0
0
137385
0
4564
3140
3140005
UP3140005_261222APB_FTO_1833688
Bank
26/12/2022
1
347403
362
342504
5
4899
342504
0
4565
3140
3140004
UP3140004_261222FTO_1834840
Bank
26/12/2022
1
215769
99
212361
2
3408
212361
0
4566
3140
3140003
UP3140003_261222APB_FTO_1834850
Bank
26/12/2022
1
99471
76
99471
0
0
99471
0
4567
3140
3140003
UP3140003_261222FTO_1834851
Bank
26/12/2022
1
175299
135
175299
0
0
175299
0
4568
3140
3140004
UP3140004_261222APB_FTO_1834851
Bank
26/12/2022
1
237921
129
237921
0
0
237921
0
4569
3140
3140003
UP3140003_261222APB_FTO_1834963
Bank
26/12/2022
1
852
1
852
0
0
852
0
4570
3140
3140001
UP3140001_271222FTO_1844194
Bank
27/12/2022
1
45369
28
45369
0
0
45369
0
4571
3140
3140001
UP3140001_271222APB_FTO_1844203
Bank
27/12/2022
1
96915
51
96915
0
0
96915
0
4572
3140
3140006
UP3140006_271222FTO_1845813
Bank
27/12/2022
1
256665
148
239838
10
16827
239838
0
4573
3140
3140006
UP3140006_271222APB_FTO_1845854
Bank
27/12/2022
1
342717
202
336753
3
5964
336753
0
4574
3140
3140004
UP3140004_271222FTO_1846144
Bank
27/12/2022
1
254535
125
244311
6
10224
244311
0
4575
3140
3140004
UP3140004_271222APB_FTO_1846159
Bank
27/12/2022
1
210444
112
207888
1
2556
207888
0
4576
3140
3140002
UP3140002_271222APB_FTO_1846673
Bank
27/12/2022
1
480954
229
480954
0
0
480954
0
4577
3140
3140002
UP3140002_271222FTO_1846701
Bank
27/12/2022
1
365508
168
359544
2
5964
359544
0
4578
3140
3140003
UP3140003_271222APB_FTO_1846969
Bank
27/12/2022
1
109482
91
109056
1
426
109056
0
4579
3140
3140003
UP3140003_271222FTO_1846988
Bank
27/12/2022
1
195747
183
194256
1
1491
194256
0
4580
3140
3140005
UP3140005_271222FTO_1847666
Bank
27/12/2022
1
168483
155
166140
2
2343
166140
0
4581
3140
3140005
UP3140005_271222APB_FTO_1847728
Bank
27/12/2022
1
455394
451
452412
3
2982
452412
0
4582
3140
3140001
UP3140001_281222FTO_1859163
Bank
28/12/2022
1
63474
28
63474
0
0
63474
0
4583
3140
3140001
UP3140001_281222APB_FTO_1859181
Bank
28/12/2022
1
286485
116
286485
0
0
286485
0
4584
3140
3140002
UP3140002_281222FTO_1860281
Bank
29/12/2022
1
94146
43
93933
1
213
93933
0
4585
3140
3140002
UP3140002_281222APB_FTO_1860300
Bank
29/12/2022
1
215343
112
215343
0
0
215343
0
4586
3140
3140003
UP3140003_281222APB_FTO_1861839
Bank
29/12/2022
1
19383
25
18531
1
852
18531
0
4587
3140
3140003
UP3140003_281222FTO_1861843
Bank
29/12/2022
1
30459
30
30033
1
426
30033
0
4588
3140
3140004
UP3140004_281222FTO_1862414
Bank
28/12/2022
1
340374
165
326955
5
13419
326955
0
4589
3140
3140004
UP3140004_281222APB_FTO_1862456
Bank
28/12/2022
1
445383
227
443892
1
1491
443892
0
4590
3140
3140003
UP3140003_281222APB_FTO_1863170
Bank
29/12/2022
1
36849
31
36849
0
0
36849
0
4591
3140
3140003
UP3140003_281222FTO_1863180
Bank
29/12/2022
1
66882
45
66882
0
0
66882
0
4592
3140
3140005
UP3140005_281222FTO_1863333
Bank
28/12/2022
1
160815
147
158472
6
2343
158472
0
4593
3140
3140005
UP3140005_281222APB_FTO_1863401
Bank
28/12/2022
1
307572
285
303738
4
3834
303738
0
4594
3140
3140003
UP3140003_291222FTO_1866142
Bank
29/12/2022
1
35358
35
35358
0
0
35358
0
4595
3140
3140003
UP3140003_291222APB_FTO_1866149
Bank
29/12/2022
1
31524
27
31524
0
0
31524
0
4596
3140
3140003
UP3140003_291222FTO_1866229
Bank
29/12/2022
1
68799
32
68799
0
0
68799
0
4597
3140
3140003
UP3140003_291222APB_FTO_1866231
Bank
29/12/2022
1
33228
17
33228
0
0
33228
0
4598
3140
3140005
UP3140005_291222FTO_1871771
Bank
29/12/2022
1
169761
151
168483
1
1278
168483
0
4599
3140
3140005
UP3140005_291222APB_FTO_1871890
Bank
29/12/2022
1
349746
326
346338
3
3408
346338
0
4600
3140
3140004
UP3140004_301222FTO_1872482
Bank
30/12/2022
1
156342
70
156342
0
0
156342
0
4601
3140
3140004
UP3140004_301222APB_FTO_1872485
Bank
30/12/2022
1
183180
91
183180
0
0
183180
0
4602
3140
3140006
UP3140006_301222FTO_1872967
Bank
30/12/2022
1
97767
65
95211
5
2556
95211
0
4603
3140
3140006
UP3140006_301222APB_FTO_1872972
Bank
30/12/2022
1
184884
133
183393
1
1491
183393
0
4604
3140
3140006
UP3140006_301222FTO_1873009
Bank
30/12/2022
1
170187
98
163158
4
7029
163158
0
4605
3140
3140006
UP3140006_301222APB_FTO_1873022
Bank
30/12/2022
1
276261
164
274557
2
1704
274557
0
4606
3140
3140001
UP3140001_301222FTO_1873361
Bank
30/12/2022
1
60279
31
59640
1
639
59640
0
4607
3140
3140001
UP3140001_301222APB_FTO_1873377
Bank
30/12/2022
1
216408
97
215130
1
1278
215130
0
4608
3140
3140001
UP3140001_301222FTO_1877318
Bank
30/12/2022
1
65604
35
65604
0
0
65604
0
4609
3140
3140001
UP3140001_301222APB_FTO_1877334
Bank
30/12/2022
1
184458
95
184458
0
0
184458
0
4610
3140
3140001
UP3140001_301222FTO_1877348
Bank
30/12/2022
1
11928
3
8946
1
2982
8946
0
4611
3140
3140004
UP3140004_301222APB_FTO_1877741
Bank
30/12/2022
1
534417
256
534417
0
0
534417
0
4612
3140
3140004
UP3140004_301222FTO_1877780
Bank
30/12/2022
1
286272
135
272427
6
13845
272427
0
4613
3140
3140002
UP3140002_301222FTO_1878553
Bank
30/12/2022
1
342717
158
327168
7
15549
327168
0
4614
3140
3140002
UP3140002_301222APB_FTO_1878587
Bank
30/12/2022
1
733572
357
725904
3
7668
725904
0
4615
3140
3140005
UP3140005_301222FTO_1878677
Bank
30/12/2022
1
56871
51
54528
2
2343
54528
0
4616
3140
3140005
UP3140005_301222APB_FTO_1878767
Bank
30/12/2022
1
276687
259
273492
3
3195
273492
0
4617
3140
3140005
UP3140005_301222FTO_1878816
Bank
30/12/2022
1
852
2
852
0
0
852
0
4618
3140
3140005
UP3140005_301222FTO_1878831
Bank
30/12/2022
1
5112
4
5112
0
0
5112
0
4619
3140
3140005
UP3140005_301222APB_FTO_1878863
Bank
30/12/2022
1
33441
37
33441
0
0
33441
0
4620
3140
3140001
UP3140001_311222FTO_1884817
Bank
03/01/2023
1
74337
34
74337
0
0
74337
0
4621
3140
3140005
UP3140005_311222FTO_1885849
Bank
31/12/2022
1
48138
48
48138
0
0
48138
0
4622
3140
3140005
UP3140005_311222APB_FTO_1885882
Bank
31/12/2022
1
319500
304
314175
5
5325
314175
0
4623
3140
3140004
UP3140004_010123FTO_1888505
Bank
01/01/2023
1
83922
43
83709
1
213
83709
0
4624
3140
3140004
UP3140004_010123APB_FTO_1888508
Bank
01/01/2023
1
151017
77
151017
0
0
151017
0
4625
3140
3140003
UP3140003_020123FTO_1889448
Bank
03/01/2023
1
240690
161
240477
1
213
240477
0
4626
3140
3140003
UP3140003_020123APB_FTO_1889470
Bank
03/01/2023
1
282651
146
274770
4
7881
274770
0
4627
3140
3140006
UP3140006_020123FTO_1891296
Bank
02/01/2023
1
329298
155
302034
18
27264
302034
0
4628
3140
3140006
UP3140006_020123APB_FTO_1891323
Bank
02/01/2023
1
908658
456
907593
1
1065
907593
0
4629
3140
3140001
UP3140001_020123FTO_1892931
Bank
03/01/2023
1
22578
8
22578
0
0
22578
0
4630
3140
3140001
UP3140001_020123APB_FTO_1892952
Bank
03/01/2023
1
199794
85
199581
1
213
199581
0
4631
3140
3140004
UP3140004_020123FTO_1893296
Bank
02/01/2023
1
115020
67
111399
3
3621
111399
0
4632
3140
3140004
UP3140004_020123APB_FTO_1893304
Bank
02/01/2023
1
167631
118
164649
1
2982
164649
0
4633
3140
3140005
UP3140005_020123FTO_1893366
Bank
03/01/2023
1
10011
9
10011
0
0
10011
0
4634
3140
3140005
UP3140005_020123APB_FTO_1893367
Bank
03/01/2023
1
35145
32
33867
1
1278
33867
0
4635
3140
3140002
UP3140002_020123FTO_1893438
Bank
02/01/2023
1
261351
114
260499
1
852
260499
0
4636
3140
3140002
UP3140002_020123APB_FTO_1893447
Bank
02/01/2023
1
726117
319
721005
2
5112
721005
0
4637
3140
3140003
UP3140003_020123APB_FTO_1893746
Bank
03/01/2023
1
172743
95
172743
0
0
172743
0
4638
3140
3140003
UP3140003_020123FTO_1893753
Bank
03/01/2023
1
135894
79
132486
2
3408
132486
0
4639
3140
3140001
UP3140001_030123FTO_1896548
Bank
04/01/2023
1
12354
5
12354
0
0
12354
0
4640
3140
3140001
UP3140001_030123APB_FTO_1896552
Bank
04/01/2023
1
21087
10
21087
0
0
21087
0
4641
3140
3140001
UP3140001_030123FTO_1896656
Bank
04/01/2023
1
8094
3
8094
0
0
8094
0
4642
3140
3140001
UP3140001_030123APB_FTO_1896659
Bank
04/01/2023
1
47925
18
47925
0
0
47925
0
4643
3140
3140003
UP3140003_030123FTO_1896847
Bank
03/01/2023
1
67947
32
67947
0
0
67947
0
4644
3140
3140003
UP3140003_030123APB_FTO_1896855
Bank
03/01/2023
1
67734
30
63261
2
4473
63261
0
4645
3140
3140004
UP3140004_030123APB_FTO_1897290
Bank
03/01/2023
1
119706
60
119706
0
0
119706
0
4646
3140
3140004
UP3140004_030123FTO_1897291
Bank
03/01/2023
1
82857
36
82857
0
0
82857
0
4647
3140
3140004
UP3140004_030123APB_FTO_1897314
Bank
03/01/2023
1
2556
1
2556
0
0
2556
0
4648
3140
3140005
UP3140005_030123FTO_1897374
Bank
03/01/2023
1
19809
21
19809
0
0
19809
0
4649
3140
3140005
UP3140005_030123APB_FTO_1897380
Bank
03/01/2023
1
139302
131
137598
2
1704
137598
0
4650
3140
3140002
UP3140002_030123FTO_1897880
Bank
07/01/2023
1
108843
51
108843
0
0
108843
0
4651
3140
3140002
UP3140002_030123APB_FTO_1897886
Bank
07/01/2023
1
417054
175
407256
4
9798
407256
0
4652
3140
3140004
UP3140004_030123FTO_1898436
Bank
03/01/2023
1
37488
22
37488
0
0
37488
0
4653
3140
3140004
UP3140004_030123APB_FTO_1898444
Bank
03/01/2023
1
151656
82
151656
0
0
151656
0
4654
3140
3140005
UP3140005_040123FTO_1905723
Bank
04/01/2023
1
98232
104
95250
3
2982
95250
0
4655
3140
3140004
UP3140004_040123FTO_1905742
Bank
04/01/2023
1
171678
113
166566
3
5112
166566
0
4656
3140
3140004
UP3140004_040123APB_FTO_1905751
Bank
04/01/2023
1
341652
251
341652
0
0
341652
0
4657
3140
3140003
UP3140003_040123APB_FTO_1905768
Bank
04/01/2023
1
147822
113
147396
1
426
147396
0
4658
3140
3140003
UP3140003_040123FTO_1905773
Bank
04/01/2023
1
126735
95
125670
1
1065
125670
0
4659
3140
3140002
UP3140002_040123FTO_1905985
Bank
07/01/2023
1
110973
44
108417
1
2556
108417
0
4660
3140
3140002
UP3140002_040123APB_FTO_1905997
Bank
07/01/2023
1
277113
118
274770
1
2343
274770
0
4661
3140
3140005
UP3140005_040123APB_FTO_1906061
Bank
04/01/2023
1
346068
351
336270
10
9798
336270
0
4662
3140
3140006
UP3140006_040123FTO_1906614
Bank
04/01/2023
1
282651
155
264333
9
18318
264333
0
4663
3140
3140006
UP3140006_040123APB_FTO_1906645
Bank
04/01/2023
1
748056
398
746352
2
1704
746352
0
4664
3140
3140003
UP3140003_040123FTO_1907192
Bank
04/01/2023
1
55806
58
54741
1
1065
54741
0
4665
3140
3140003
UP3140003_040123APB_FTO_1907207
Bank
04/01/2023
1
145905
86
145692
1
213
145692
0
4666
3140
3140001
UP3140001_040123APB_FTO_1907262
Bank
04/01/2023
1
100110
41
96915
1
3195
96915
0
4667
3140
3140001
UP3140001_040123FTO_1907264
Bank
04/01/2023
1
60279
26
60279
0
0
60279
0
4668
3140
3140003
UP3140003_040123APB_FTO_1907358
Bank
04/01/2023
1
8307
8
8307
0
0
8307
0
4669
3140
3140003
UP3140003_040123FTO_1907360
Bank
04/01/2023
1
18531
17
18531
0
0
18531
0
4670
3140
3140003
UP3140003_040123FTO_1907813
Bank
04/01/2023
1
96276
90
96276
0
0
96276
0
4671
3140
3140003
UP3140003_040123APB_FTO_1907821
Bank
04/01/2023
1
98619
63
98406
1
213
98406
0
4672
3140
3140004
UP3140004_050123FTO_1908036
Bank
05/01/2023
1
88608
33
88608
0
0
88608
0
4673
3140
3140004
UP3140004_050123APB_FTO_1908039
Bank
05/01/2023
1
123114
44
123114
0
0
123114
0
4674
3140
3140001
UP3140001_050123APB_FTO_1909136
Bank
05/01/2023
1
4047
2
4047
0
0
4047
0
4675
3140
3140001
UP3140001_050123FTO_1909215
Bank
05/01/2023
1
5538
3
5538
0
0
5538
0
4676
3140
3140001
UP3140001_050123APB_FTO_1909217
Bank
05/01/2023
1
29181
13
29181
0
0
29181
0
4677
3140
3140001
UP3140001_050123FTO_1913360
Bank
05/01/2023
1
57510
26
57510
0
0
57510
0
4678
3140
3140001
UP3140001_050123APB_FTO_1913369
Bank
05/01/2023
1
149952
79
148674
1
1278
148674
0
4679
3140
3140002
UP3140002_050123FTO_1913421
Bank
07/01/2023
1
102666
52
99684
1
2982
99684
0
4680
3140
3140002
UP3140002_050123APB_FTO_1913432
Bank
07/01/2023
1
196386
113
193404
2
2982
193404
0
4681
3140
3140004
UP3140004_050123FTO_1913675
Bank
05/01/2023
1
46860
23
46860
0
0
46860
0
4682
3140
3140004
UP3140004_050123APB_FTO_1913678
Bank
05/01/2023
1
83496
41
83496
0
0
83496
0
4683
3140
3140005
UP3140005_050123FTO_1913794
Bank
05/01/2023
1
42387
71
42174
1
213
42174
0
4684
3140
3140003
UP3140003_050123APB_FTO_1913810
Bank
05/01/2023
1
122901
91
119493
3
3408
119493
0
4685
3140
3140003
UP3140003_050123FTO_1913818
Bank
05/01/2023
1
131208
116
126096
2
5112
126096
0
4686
3140
3140005
UP3140005_050123APB_FTO_1913829
Bank
05/01/2023
1
167205
262
167205
0
0
167205
0
4687
3140
3140003
UP3140003_060123APB_FTO_1917793
Bank
06/01/2023
1
225780
134
224928
1
852
224928
0
4688
3140
3140003
UP3140003_060123FTO_1917810
Bank
06/01/2023
1
277752
177
268806
5
8946
268806
0
4689
3140
3140003
UP3140003_060123FTO_1919458
Bank
06/01/2023
1
236856
171
234513
2
2343
234513
0
4690
3140
3140003
UP3140003_060123APB_FTO_1919459
Bank
06/01/2023
1
249636
144
249636
0
0
249636
0
4691
3140
3140004
UP3140004_060123FTO_1919556
Bank
06/01/2023
1
120345
77
115659
3
4686
115659
0
4692
3140
3140004
UP3140004_060123APB_FTO_1919571
Bank
06/01/2023
1
233022
127
233022
0
0
233022
0
4693
3140
3140005
UP3140005_060123FTO_1919693
Bank
06/01/2023
1
50907
57
50907
0
0
50907
0
4694
3140
3140005
UP3140005_060123APB_FTO_1919702
Bank
06/01/2023
1
138237
180
137385
2
852
137385
0
4695
3140
3140006
UP3140006_070123FTO_1921050
Bank
07/01/2023
1
407469
246
385317
12
22152
385317
0
4696
3140
3140006
UP3140006_070123APB_FTO_1921074
Bank
07/01/2023
1
795129
496
786396
4
8733
786396
0
4697
3140
3140003
UP3140003_070123FTO_1921940
Bank
07/01/2023
1
90525
63
89247
1
1278
89247
0
4698
3140
3140003
UP3140003_070123APB_FTO_1921949
Bank
07/01/2023
1
86691
54
86691
0
0
86691
0
4699
3140
3140001
UP3140001_070123FTO_1922563
Bank
07/01/2023
1
4260
5
4260
0
0
4260
0
4700
3140
3140001
UP3140001_070123APB_FTO_1922572
Bank
07/01/2023
1
28116
17
28116
0
0
28116
0
4701
3140
3140001
UP3140001_070123FTO_1922668
Bank
07/01/2023
1
20448
10
20448
0
0
20448
0
4702
3140
3140001
UP3140001_070123APB_FTO_1922671
Bank
07/01/2023
1
65178
28
65178
0
0
65178
0
4703
3140
3140004
UP3140004_070123APB_FTO_1922759
Bank
07/01/2023
1
7242
3
7242
0
0
7242
0
4704
3140
3140001
UP3140001_070123APB_FTO_1923033
Bank
07/01/2023
1
11076
13
11076
0
0
11076
0
4705
3140
3140001
UP3140001_070123FTO_1923035
Bank
07/01/2023
1
852
1
852
0
0
852
0
4706
3140
3140001
UP3140001_070123FTO_1923125
Bank
07/01/2023
1
8520
10
8520
0
0
8520
0
4707
3140
3140001
UP3140001_070123APB_FTO_1923129
Bank
07/01/2023
1
24282
25
24282
0
0
24282
0
4708
3140
3140004
UP3140004_070123FTO_1923225
Bank
07/01/2023
1
9585
4
9585
0
0
9585
0
4709
3140
3140004
UP3140004_070123APB_FTO_1923245
Bank
07/01/2023
1
29394
10
29394
0
0
29394
0
4710
3140
3140005
UP3140005_070123FTO_1923346
Bank
07/01/2023
1
53463
68
53037
1
426
53037
0
4711
3140
3140003
UP3140003_070123FTO_1923347
Bank
07/01/2023
1
121836
99
119280
1
2556
119280
0
4712
3140
3140003
UP3140003_070123APB_FTO_1923356
Bank
07/01/2023
1
73272
61
70716
1
2556
70716
0
4713
3140
3140005
UP3140005_070123APB_FTO_1923359
Bank
07/01/2023
1
184458
235
183180
1
1278
183180
0
4714
3140
3140002
UP3140002_070123FTO_1923548
Bank
07/01/2023
1
209379
108
207249
1
2130
207249
0
4715
3140
3140002
UP3140002_070123APB_FTO_1923554
Bank
07/01/2023
1
540381
305
538464
1
1917
538464
0
4716
3140
3140003
UP3140003_090123FTO_1929566
Bank
09/01/2023
1
2130
3
2130
0
0
2130
0
4717
3140
3140003
UP3140003_090123FTO_1929777
Bank
09/01/2023
1
24282
12
24282
0
0
24282
0
4718
3140
3140003
UP3140003_090123APB_FTO_1929788
Bank
09/01/2023
1
7029
3
7029
0
0
7029
0
4719
3140
3140003
UP3140003_090123APB_FTO_1930688
Bank
09/01/2023
1
15123
22
15123
0
0
15123
0
4720
3140
3140003
UP3140003_090123FTO_1930696
Bank
09/01/2023
1
60918
52
60279
3
639
60279
0
4721
3140
3140003
UP3140003_090123FTO_1930890
Bank
09/01/2023
1
12567
6
12567
0
0
12567
0
4722
3140
3140003
UP3140003_090123APB_FTO_1930895
Bank
09/01/2023
1
11289
5
11289
0
0
11289
0
4723
3140
3140003
UP3140003_090123APB_FTO_1931049
Bank
09/01/2023
1
639
1
639
0
0
639
0
4724
3140
3140003
UP3140003_090123FTO_1931382
Bank
09/01/2023
1
78810
44
76680
1
2130
76680
0
4725
3140
3140003
UP3140003_090123APB_FTO_1931406
Bank
09/01/2023
1
66882
34
66882
0
0
66882
0
4726
3140
3140003
UP3140003_090123APB_FTO_1931576
Bank
09/01/2023
1
9372
4
9372
0
0
9372
0
4727
3140
3140003
UP3140003_090123FTO_1931580
Bank
09/01/2023
1
9585
5
9585
0
0
9585
0
4728
3140
3140003
UP3140003_090123APB_FTO_1931685
Bank
09/01/2023
1
852
4
852
0
0
852
0
4729
3140
3140003
UP3140003_090123FTO_1931687
Bank
09/01/2023
1
639
3
639
0
0
639
0
4730
3140
3140003
UP3140003_090123APB_FTO_1932837
Bank
09/01/2023
1
4260
5
4260
0
0
4260
0
4731
3140
3140003
UP3140003_090123FTO_1932850
Bank
09/01/2023
1
8094
10
8094
0
0
8094
0
4732
3140
3140001
UP3140001_090123FTO_1933210
Bank
09/01/2023
1
5112
4
5112
0
0
5112
0
4733
3140
3140001
UP3140001_090123APB_FTO_1933213
Bank
09/01/2023
1
6816
6
6816
0
0
6816
0
4734
3140
3140006
UP3140006_090123FTO_1933316
Bank
09/01/2023
1
267954
184
251766
12
16188
251766
0
4735
3140
3140006
UP3140006_090123APB_FTO_1933365
Bank
09/01/2023
1
512265
390
504810
6
7455
504810
0
4736
3140
3140006
UP3140006_090123FTO_1933377
Bank
09/01/2023
1
130569
17
31311
47
99258
31311
0
4737
3140
3140001
UP3140001_090123FTO_1933468
Bank
09/01/2023
1
38340
12
35784
1
2556
35784
0
4738
3140
3140001
UP3140001_090123APB_FTO_1933478
Bank
09/01/2023
1
117576
50
117576
0
0
117576
0
4739
3140
3140001
UP3140001_090123FTO_1933704
Bank
09/01/2023
1
53463
19
53463
0
0
53463
0
4740
3140
3140001
UP3140001_090123APB_FTO_1933710
Bank
09/01/2023
1
64326
21
61344
1
2982
61344
0
4741
3140
3140005
UP3140005_090123FTO_1933884
Bank
09/01/2023
1
86904
114
83922
3
2982
83922
0
4742
3140
3140005
UP3140005_090123APB_FTO_1933919
Bank
09/01/2023
1
283503
332
276687
7
6816
276687
0
4743
3140
3140003
UP3140003_090123FTO_1934791
Bank
09/01/2023
1
38340
24
38340
0
0
38340
0
4744
3140
3140003
UP3140003_090123APB_FTO_1934795
Bank
09/01/2023
1
30459
23
30246
1
213
30246
0
4745
3140
3140004
UP3140004_090123FTO_1935244
Bank
09/01/2023
1
95424
43
92655
2
2769
92655
0
4746
3140
3140004
UP3140004_090123APB_FTO_1935247
Bank
09/01/2023
1
211083
114
211083
0
0
211083
0
4747
3140
3140004
UP3140004_090123FTO_1935257
Bank
09/01/2023
1
3408
3
3408
0
0
3408
0
4748
3140
3140001
UP3140001_100123FTO_1936681
Bank
10/01/2023
1
16188
6
16188
0
0
16188
0
4749
3140
3140001
UP3140001_100123APB_FTO_1936684
Bank
10/01/2023
1
68586
27
68586
0
0
68586
0
4750
3140
3140001
UP3140001_100123APB_FTO_1938647
Bank
10/01/2023
1
97980
36
95211
1
2769
95211
0
4751
3140
3140001
UP3140001_100123FTO_1938658
Bank
10/01/2023
1
2982
1
2982
0
0
2982
0
4752
3140
3140001
UP3140001_100123FTO_1938814
Bank
10/01/2023
1
10011
4
10011
0
0
10011
0
4753
3140
3140001
UP3140001_100123APB_FTO_1938828
Bank
10/01/2023
1
80727
31
80727
0
0
80727
0
4754
3140
3140003
UP3140003_100123FTO_1939364
Bank
10/01/2023
1
98832
106
98619
1
213
98619
0
4755
3140
3140003
UP3140003_100123APB_FTO_1939372
Bank
10/01/2023
1
60279
74
60066
1
213
60066
0
4756
3140
3140003
UP3140003_100123FTO_1940244
Bank
10/01/2023
1
11928
13
11928
0
0
11928
0
4757
3140
3140003
UP3140003_100123APB_FTO_1940247
Bank
10/01/2023
1
11928
13
11928
0
0
11928
0
4758
3140
3140001
UP3140001_100123FTO_1940369
Bank
10/01/2023
1
17892
9
17892
0
0
17892
0
4759
3140
3140001
UP3140001_100123APB_FTO_1940374
Bank
10/01/2023
1
43026
30
43026
0
0
43026
0
4760
3140
3140002
UP3140002_100123FTO_1940702
Bank
11/01/2023
1
294792
157
290958
2
3834
290958
0
4761
3140
3140002
UP3140002_100123APB_FTO_1940703
Bank
11/01/2023
1
659022
377
658170
2
852
658170
0
4762
3140
3140005
UP3140005_100123FTO_1940764
Bank
10/01/2023
1
43026
61
43026
0
0
43026
0
4763
3140
3140005
UP3140005_100123APB_FTO_1940787
Bank
10/01/2023
1
176790
230
173595
3
3195
173595
0
4764
3140
3140004
UP3140004_100123FTO_1941192
Bank
10/01/2023
1
151869
110
147822
3
4047
147822
0
4765
3140
3140004
UP3140004_100123APB_FTO_1941202
Bank
10/01/2023
1
312045
207
309063
1
2982
309063
0
4766
3140
3140003
UP3140003_110123APB_FTO_1942406
Bank
11/01/2023
1
37914
38
34719
2
3195
34719
0
4767
3140
3140003
UP3140003_110123FTO_1942409
Bank
11/01/2023
1
63261
68
62196
1
1065
62196
0
4768
3140
3140003
UP3140003_110123FTO_1942426
Bank
11/01/2023
1
56019
22
56019
0
0
56019
0
4769
3140
3140003
UP3140003_110123APB_FTO_1942428
Bank
11/01/2023
1
57936
23
57936
0
0
57936
0
4770
3140
3140001
UP3140001_110123FTO_1942964
Bank
11/01/2023
1
2556
4
2556
0
0
2556
0
4771
3140
3140001
UP3140001_110123APB_FTO_1942968
Bank
11/01/2023
1
9585
15
9585
0
0
9585
0
4772
3140
3140001
UP3140001_110123FTO_1944850
Bank
11/01/2023
1
5964
3
5964
0
0
5964
0
4773
3140
3140001
UP3140001_110123APB_FTO_1944856
Bank
11/01/2023
1
25134
14
25134
0
0
25134
0
4774
3140
3140001
UP3140001_110123FTO_1945316
Bank
11/01/2023
1
18318
10
18318
0
0
18318
0
4775
3140
3140001
UP3140001_110123APB_FTO_1945326
Bank
11/01/2023
1
48351
21
48351
0
0
48351
0
4776
3140
3140001
UP3140001_110123FTO_1945518
Bank
11/01/2023
1
4686
2
4686
0
0
4686
0
4777
3140
3140001
UP3140001_110123APB_FTO_1945521
Bank
11/01/2023
1
9585
5
9585
0
0
9585
0
4778
3140
3140001
UP3140001_110123FTO_1946408
Bank
11/01/2023
1
6603
9
6603
0
0
6603
0
4779
3140
3140001
UP3140001_110123APB_FTO_1946419
Bank
11/01/2023
1
23430
34
23430
0
0
23430
0
4780
3140
3140001
UP3140001_110123FTO_1946627
Bank
11/01/2023
1
7029
3
7029
0
0
7029
0
4781
3140
3140001
UP3140001_110123APB_FTO_1946633
Bank
11/01/2023
1
34293
12
34293
0
0
34293
0
4782
3140
3140001
UP3140001_110123FTO_1946656
Bank
11/01/2023
1
5751
2
5751
0
0
5751
0
4783
3140
3140001
UP3140001_110123APB_FTO_1946664
Bank
11/01/2023
1
88821
29
88821
0
0
88821
0
4784
3140
3140001
UP3140001_110123APB_FTO_1946827
Bank
11/01/2023
1
1704
1
1704
0
0
1704
0
4785
3140
3140001
UP3140001_110123APB_FTO_1946889
Bank
11/01/2023
1
6816
4
6816
0
0
6816
0
4786
3140
3140003
UP3140003_110123APB_FTO_1946906
Bank
11/01/2023
1
198729
113
198729
0
0
198729
0
4787
3140
3140003
UP3140003_110123FTO_1946912
Bank
11/01/2023
1
106287
81
102240
2
4047
102240
0
4788
3140
3140005
UP3140005_110123FTO_1947451
Bank
11/01/2023
1
109269
128
109269
0
0
109269
0
4789
3140
3140005
UP3140005_110123APB_FTO_1947498
Bank
11/01/2023
1
286272
360
286059
1
213
286059
0
4790
3140
3140004
UP3140004_110123FTO_1947776
Bank
11/01/2023
1
132912
68
132912
0
0
132912
0
4791
3140
3140004
UP3140004_110123APB_FTO_1947785
Bank
11/01/2023
1
291384
169
291384
0
0
291384
0
4792
3140
3140002
UP3140002_110123FTO_1947818
Bank
11/01/2023
1
112890
49
112890
0
0
112890
0
4793
3140
3140002
UP3140002_110123APB_FTO_1947824
Bank
11/01/2023
1
354219
153
348894
2
5325
348894
0
4794
3140
3140001
UP3140001_120123FTO_1950033
Bank
12/01/2023
1
9585
6
9585
0
0
9585
0
4795
3140
3140001
UP3140001_120123APB_FTO_1950066
Bank
12/01/2023
1
76893
45
76680
1
213
76680
0
4796
3140
3140001
UP3140001_120123APB_FTO_1950160
Bank
12/01/2023
1
32589
17
32589
0
0
32589
0
4797
3140
3140001
UP3140001_120123FTO_1950195
Bank
12/01/2023
1
6390
2
6390
0
0
6390
0
4798
3140
3140001
UP3140001_120123APB_FTO_1950200
Bank
12/01/2023
1
54315
17
54315
0
0
54315
0
4799
3140
3140001
UP3140001_120123FTO_1950223
Bank
12/01/2023
1
14697
5
14697
0
0
14697
0
4800
3140
3140001
UP3140001_120123APB_FTO_1950232
Bank
12/01/2023
1
84774
27
81579
1
3195
81579
0
4801
3140
3140001
UP3140001_120123FTO_1950562
Bank
12/01/2023
1
8520
4
8520
0
0
8520
0
4802
3140
3140001
UP3140001_120123APB_FTO_1950568
Bank
12/01/2023
1
19170
9
19170
0
0
19170
0
4803
3140
3140001
UP3140001_120123FTO_1950737
Bank
12/01/2023
1
17040
6
17040
0
0
17040
0
4804
3140
3140001
UP3140001_120123APB_FTO_1950742
Bank
12/01/2023
1
47499
22
47499
0
0
47499
0
4805
3140
3140001
UP3140001_120123FTO_1953348
Bank
12/01/2023
1
10437
4
10437
0
0
10437
0
4806
3140
3140001
UP3140001_120123APB_FTO_1953352
Bank
12/01/2023
1
34293
14
34293
0
0
34293
0
4807
3140
3140001
UP3140001_120123FTO_1953383
Bank
12/01/2023
1
13419
9
13419
0
0
13419
0
4808
3140
3140005
UP3140005_120123FTO_1953640
Bank
12/01/2023
1
104796
116
101601
3
3195
101601
0
4809
3140
3140005
UP3140005_120123APB_FTO_1953694
Bank
12/01/2023
1
434733
475
431538
3
3195
431538
0
4810
3140
3140001
UP3140001_120123APB_FTO_1953933
Bank
12/01/2023
1
10437
7
10437
0
0
10437
0
4811
3140
3140001
UP3140001_120123FTO_1953971
Bank
12/01/2023
1
35784
21
35784
0
0
35784
0
4812
3140
3140001
UP3140001_120123APB_FTO_1953985
Bank
12/01/2023
1
88395
58
88395
0
0
88395
0
4813
3140
3140004
UP3140004_120123FTO_1954114
Bank
12/01/2023
1
190209
113
189144
1
1065
189144
0
4814
3140
3140003
UP3140003_120123FTO_1954121
Bank
12/01/2023
1
100110
69
100110
0
0
100110
0
4815
3140
3140003
UP3140003_120123APB_FTO_1954123
Bank
12/01/2023
1
139728
74
139728
0
0
139728
0
4816
3140
3140004
UP3140004_120123APB_FTO_1954126
Bank
12/01/2023
1
291384
170
291384
0
0
291384
0
4817
3140
3140001
UP3140001_120123APB_FTO_1954147
Bank
12/01/2023
1
5112
12
5112
0
0
5112
0
4818
3140
3140001
UP3140001_120123FTO_1954148
Bank
12/01/2023
1
2130
5
2130
0
0
2130
0
4819
3140
3140002
UP3140002_120123FTO_1954258
Bank
12/01/2023
1
375306
180
359331
7
15975
359331
0
4820
3140
3140002
UP3140002_120123APB_FTO_1954265
Bank
12/01/2023
1
921012
487
911214
5
9798
911214
0
4821
3140
3140001
UP3140001_130123APB_FTO_1956739
Bank
13/01/2023
1
7455
3
7455
0
0
7455
0
4822
3140
3140001
UP3140001_130123FTO_1959681
Bank
13/01/2023
1
2343
1
2343
0
0
2343
0
4823
3140
3140001
UP3140001_130123APB_FTO_1959687
Bank
13/01/2023
1
2343
1
2343
0
0
2343
0
4824
3140
3140003
UP3140003_130123APB_FTO_1960291
Bank
13/01/2023
1
72633
93
70929
2
1704
70929
0
4825
3140
3140003
UP3140003_130123FTO_1960306
Bank
13/01/2023
1
101814
101
101601
1
213
101601
0
4826
3140
3140001
UP3140001_130123APB_FTO_1960511
Bank
14/01/2023
1
14271
14
14271
0
0
14271
0
4827
3140
3140001
UP3140001_130123FTO_1960513
Bank
14/01/2023
1
1065
1
1065
0
0
1065
0
4828
3140
3140004
UP3140004_130123FTO_1960594
Bank
13/01/2023
1
115233
76
115233
0
0
115233
0
4829
3140
3140001
UP3140001_130123FTO_1960614
Bank
14/01/2023
1
21300
9
21300
0
0
21300
0
4830
3140
3140004
UP3140004_130123APB_FTO_1960615
Bank
13/01/2023
1
339948
189
331215
5
8733
331215
0
4831
3140
3140001
UP3140001_130123APB_FTO_1960617
Bank
14/01/2023
1
21087
9
21087
0
0
21087
0
4832
3140
3140001
UP3140001_130123FTO_1960639
Bank
14/01/2023
1
2982
1
2982
0
0
2982
0
4833
3140
3140001
UP3140001_130123APB_FTO_1960642
Bank
14/01/2023
1
39192
13
38766
1
426
38766
0
4834
3140
3140001
UP3140001_130123FTO_1960691
Bank
14/01/2023
1
639
1
639
0
0
639
0
4835
3140
3140001
UP3140001_130123APB_FTO_1960694
Bank
14/01/2023
1
8946
3
8946
0
0
8946
0
4836
3140
3140001
UP3140001_130123APB_FTO_1960724
Bank
14/01/2023
1
29820
13
29820
0
0
29820
0
4837
3140
3140001
UP3140001_130123APB_FTO_1960734
Bank
14/01/2023
1
12780
4
9798
1
2982
9798
0
4838
3140
3140001
UP3140001_130123FTO_1960747
Bank
14/01/2023
1
2556
1
2556
0
0
2556
0
4839
3140
3140001
UP3140001_130123APB_FTO_1960753
Bank
14/01/2023
1
31311
13
28755
1
2556
28755
0
4840
3140
3140001
UP3140001_130123FTO_1960780
Bank
14/01/2023
1
2556
1
2556
0
0
2556
0
4841
3140
3140001
UP3140001_130123APB_FTO_1960783
Bank
14/01/2023
1
50481
17
47712
1
2769
47712
0
4842
3140
3140001
UP3140001_130123FTO_1960802
Bank
14/01/2023
1
6603
3
6603
0
0
6603
0
4843
3140
3140001
UP3140001_130123APB_FTO_1960805
Bank
14/01/2023
1
25986
14
25986
0
0
25986
0
4844
3140
3140001
UP3140001_130123APB_FTO_1960854
Bank
14/01/2023
1
7668
3
7668
0
0
7668
0
4845
3140
3140001
UP3140001_130123FTO_1960855
Bank
14/01/2023
1
12780
5
12780
0
0
12780
0
4846
3140
3140001
UP3140001_130123FTO_1960858
Bank
14/01/2023
1
1278
1
1278
0
0
1278
0
4847
3140
3140001
UP3140001_130123APB_FTO_1960863
Bank
14/01/2023
1
5964
3
5964
0
0
5964
0
4848
3140
3140001
UP3140001_130123FTO_1960871
Bank
14/01/2023
1
8733
6
8733
0
0
8733
0
4849
3140
3140001
UP3140001_130123APB_FTO_1960874
Bank
14/01/2023
1
23643
10
23643
0
0
23643
0
4850
3140
3140001
UP3140001_130123FTO_1960929
Bank
14/01/2023
1
7668
4
7668
0
0
7668
0
4851
3140
3140001
UP3140001_130123APB_FTO_1960932
Bank
14/01/2023
1
19170
8
19170
0
0
19170
0
4852
3140
3140001
UP3140001_130123FTO_1960944
Bank
14/01/2023
1
14697
9
14697
0
0
14697
0
4853
3140
3140001
UP3140001_130123APB_FTO_1960947
Bank
14/01/2023
1
14484
8
14484
0
0
14484
0
4854
3140
3140005
UP3140005_130123FTO_1960952
Bank
13/01/2023
1
73272
85
70290
3
2982
70290
0
4855
3140
3140005
UP3140005_130123APB_FTO_1960966
Bank
13/01/2023
1
166353
202
161028
7
5325
161028
0
4856
3140
3140001
UP3140001_130123APB_FTO_1960984
Bank
14/01/2023
1
18318
11
18318
0
0
18318
0
4857
3140
3140002
UP3140002_130123FTO_1960997
Bank
13/01/2023
1
39831
20
38979
1
852
38979
0
4858
3140
3140002
UP3140002_130123APB_FTO_1961000
Bank
13/01/2023
1
168909
95
163158
5
5751
163158
0
4859
3140
3140006
UP3140006_130123FTO_1961127
Bank
13/01/2023
1
523554
280
495012
17
28542
495012
0
4860
3140
3140006
UP3140006_130123APB_FTO_1961164
Bank
13/01/2023
1
1006851
577
992793
7
14058
992793
0
4861
3140
3140005
UP3140005_150123FTO_1963342
Bank
15/01/2023
1
13206
15
12567
1
639
12567
0
4862
3140
3140005
UP3140005_150123APB_FTO_1963346
Bank
15/01/2023
1
76254
73
73911
3
2343
73911
0
4863
3140
3140004
UP3140004_150123FTO_1963417
Bank
15/01/2023
1
127374
109
127161
1
213
127161
0
4864
3140
3140004
UP3140004_150123APB_FTO_1963457
Bank
15/01/2023
1
213000
195
206610
6
6390
206610
0
4865
3140
3140003
UP3140003_160123FTO_1964269
Bank
16/01/2023
1
148248
76
148248
0
0
148248
0
4866
3140
3140003
UP3140003_160123APB_FTO_1964294
Bank
16/01/2023
1
196173
98
191487
2
4686
191487
0
4867
3140
3140001
UP3140001_160123FTO_1965637
Bank
16/01/2023
1
12780
4
12780
0
0
12780
0
4868
3140
3140001
UP3140001_160123APB_FTO_1965673
Bank
16/01/2023
1
41322
13
41322
0
0
41322
0
4869
3140
3140003
UP3140003_160123APB_FTO_1965682
Bank
16/01/2023
1
48990
40
47286
1
1704
47286
0
4870
3140
3140003
UP3140003_160123FTO_1965685
Bank
16/01/2023
1
46860
45
46860
0
0
46860
0
4871
3140
3140001
UP3140001_160123FTO_1966289
Bank
16/01/2023
1
16614
6
16614
0
0
16614
0
4872
3140
3140001
UP3140001_160123APB_FTO_1966293
Bank
16/01/2023
1
8307
3
8307
0
0
8307
0
4873
3140
3140003
UP3140003_160123FTO_1966294
Bank
16/01/2023
1
76893
54
76893
0
0
76893
0
4874
3140
3140003
UP3140003_160123APB_FTO_1966312
Bank
16/01/2023
1
64326
43
64326
0
0
64326
0
4875
3140
3140001
UP3140001_160123FTO_1966376
Bank
16/01/2023
1
6390
3
6390
0
0
6390
0
4876
3140
3140001
UP3140001_160123APB_FTO_1966385
Bank
16/01/2023
1
18957
11
18957
0
0
18957
0
4877
3140
3140006
UP3140006_160123FTO_1966528
Bank
16/01/2023
1
110121
53
104370
4
5751
104370
0
4878
3140
3140006
UP3140006_160123APB_FTO_1966539
Bank
16/01/2023
1
297135
131
290319
3
6816
290319
0
4879
3140
3140003
UP3140003_160123APB_FTO_1966634
Bank
16/01/2023
1
12354
13
12354
0
0
12354
0
4880
3140
3140003
UP3140003_160123FTO_1966646
Bank
16/01/2023
1
43665
46
43026
1
639
43026
0
4881
3140
3140001
UP3140001_160123FTO_1966754
Bank
16/01/2023
1
4473
12
4473
0
0
4473
0
4882
3140
3140001
UP3140001_160123APB_FTO_1966762
Bank
16/01/2023
1
13845
32
12567
3
1278
12567
0
4883
3140
3140001
UP3140001_160123FTO_1966862
Bank
17/01/2023
1
3408
5
3408
0
0
3408
0
4884
3140
3140001
UP3140001_160123APB_FTO_1966869
Bank
17/01/2023
1
5751
7
5751
0
0
5751
0
4885
3140
3140001
UP3140001_160123FTO_1966912
Bank
17/01/2023
1
8520
4
8520
0
0
8520
0
4886
3140
3140001
UP3140001_160123APB_FTO_1966915
Bank
17/01/2023
1
34080
16
34080
0
0
34080
0
4887
3140
3140004
UP3140004_160123FTO_1967111
Bank
16/01/2023
1
167631
110
165501
1
2130
165501
0
4888
3140
3140004
UP3140004_160123APB_FTO_1967127
Bank
16/01/2023
1
307146
225
303312
4
3834
303312
0
4889
3140
3140002
UP3140002_160123FTO_1967166
Bank
16/01/2023
1
327807
162
323121
2
4686
323121
0
4890
3140
3140002
UP3140002_160123APB_FTO_1967177
Bank
16/01/2023
1
665838
325
630906
17
34932
630906
0
4891
3140
3140005
UP3140005_160123FTO_1967214
Bank
16/01/2023
1
48777
83
47073
2
1704
47073
0
4892
3140
3140005
UP3140005_160123APB_FTO_1967217
Bank
16/01/2023
1
105861
169
102666
5
3195
102666
0
4893
3140
3140001
UP3140001_170123FTO_1968790
Bank
17/01/2023
1
34719
14
26625
4
8094
26625
0
4894
3140
3140001
UP3140001_170123APB_FTO_1968793
Bank
17/01/2023
1
74763
35
70503
2
4260
70503
0
4895
3140
3140003
UP3140003_170123FTO_1969317
Bank
17/01/2023
1
79449
45
79449
0
0
79449
0
4896
3140
3140003
UP3140003_170123APB_FTO_1969320
Bank
17/01/2023
1
77319
45
76254
1
1065
76254
0
4897
3140
3140003
UP3140003_170123FTO_1970258
Bank
17/01/2023
1
68799
60
68160
1
639
68160
0
4898
3140
3140003
UP3140003_170123APB_FTO_1970269
Bank
17/01/2023
1
77958
53
75402
2
2556
75402
0
4899
3140
3140001
UP3140001_170123FTO_1971277
Bank
17/01/2023
1
1917
8
1917
0
0
1917
0
4900
3140
3140001
UP3140001_170123APB_FTO_1971288
Bank
17/01/2023
1
14910
48
14271
3
639
14271
0
4901
3140
3140001
UP3140001_170123FTO_1971304
Bank
17/01/2023
1
4047
6
4047
0
0
4047
0
4902
3140
3140001
UP3140001_170123APB_FTO_1971312
Bank
17/01/2023
1
23856
34
23217
1
639
23217
0
4903
3140
3140001
UP3140001_170123FTO_1971334
Bank
17/01/2023
1
62622
29
62622
0
0
62622
0
4904
3140
3140001
UP3140001_170123APB_FTO_1971342
Bank
17/01/2023
1
31311
16
31311
0
0
31311
0
4905
3140
3140001
UP3140001_170123FTO_1971622
Bank
18/01/2023
1
3408
1
3408
0
0
3408
0
4906
3140
3140004
UP3140004_170123FTO_1971787
Bank
17/01/2023
1
188079
104
187866
1
213
187866
0
4907
3140
3140004
UP3140004_170123APB_FTO_1971802
Bank
17/01/2023
1
337818
177
332706
3
5112
332706
0
4908
3140
3140006
UP3140006_170123FTO_1971904
Bank
17/01/2023
1
117789
61
109056
4
8733
109056
0
4909
3140
3140006
UP3140006_170123APB_FTO_1971912
Bank
17/01/2023
1
334836
176
333132
3
1704
333132
0
4910
3140
3140002
UP3140002_170123FTO_1971955
Bank
17/01/2023
1
173382
85
169974
3
3408
169974
0
4911
3140
3140002
UP3140002_170123APB_FTO_1971957
Bank
17/01/2023
1
247080
136
235578
7
11502
235578
0
4912
3140
3140005
UP3140005_170123FTO_1972050
Bank
17/01/2023
1
56019
63
56019
0
0
56019
0
4913
3140
3140005
UP3140005_170123APB_FTO_1972054
Bank
17/01/2023
1
204693
215
197877
9
6816
197877
0
4914
3140
3140003
UP3140003_170123APB_FTO_1972401
Bank
17/01/2023
1
136533
71
133977
1
2556
133977
0
4915
3140
3140003
UP3140003_170123FTO_1972402
Bank
17/01/2023
1
88182
54
88182
0
0
88182
0
4916
3140
3140001
UP3140001_180123FTO_1973379
Bank
18/01/2023
1
9159
4
9159
0
0
9159
0
4917
3140
3140001
UP3140001_180123APB_FTO_1973382
Bank
18/01/2023
1
38979
16
38979
0
0
38979
0
4918
3140
3140001
UP3140001_180123APB_FTO_1974989
Bank
18/01/2023
1
2982
1
2982
0
0
2982
0
4919
3140
3140005
UP3140005_180123FTO_1975819
Bank
18/01/2023
1
33228
41
33228
0
0
33228
0
4920
3140
3140005
UP3140005_180123APB_FTO_1975839
Bank
18/01/2023
1
110547
175
109482
2
1065
109482
0
4921
3140
3140004
UP3140004_180123APB_FTO_1975853
Bank
18/01/2023
1
357627
229
349533
6
8094
349533
0
4922
3140
3140004
UP3140004_180123FTO_1975855
Bank
18/01/2023
1
244524
160
237495
7
7029
237495
0
4923
3140
3140001
UP3140001_180123FTO_1976220
Bank
19/01/2023
1
6177
5
6177
0
0
6177
0
4924
3140
3140001
UP3140001_180123APB_FTO_1976223
Bank
19/01/2023
1
37701
33
37701
0
0
37701
0
4925
3140
3140003
UP3140003_180123FTO_1976521
Bank
18/01/2023
1
160176
144
155490
5
4686
155490
0
4926
3140
3140003
UP3140003_180123APB_FTO_1976522
Bank
18/01/2023
1
128013
123
124179
6
3834
124179
0
4927
3140
3140001
UP3140001_190123FTO_1976968
Bank
19/01/2023
1
25347
10
25347
0
0
25347
0
4928
3140
3140001
UP3140001_190123APB_FTO_1976970
Bank
19/01/2023
1
62409
25
59427
1
2982
59427
0
4929
3140
3140003
UP3140003_190123APB_FTO_1977430
Bank
19/01/2023
1
67308
62
66882
1
426
66882
0
4930
3140
3140003
UP3140003_190123FTO_1977440
Bank
19/01/2023
1
74337
81
74337
0
0
74337
0
4931
3140
3140001
UP3140001_190123FTO_1977946
Bank
19/01/2023
1
2982
2
2982
0
0
2982
0
4932
3140
3140001
UP3140001_190123APB_FTO_1977950
Bank
19/01/2023
1
21939
15
21939
0
0
21939
0
4933
3140
3140003
UP3140003_190123FTO_1978261
Bank
19/01/2023
1
15336
18
15336
0
0
15336
0
4934
3140
3140003
UP3140003_190123APB_FTO_1978266
Bank
19/01/2023
1
44304
31
43665
1
639
43665
0
4935
3140
3140003
UP3140003_190123FTO_1978766
Bank
19/01/2023
1
23430
20
23430
0
0
23430
0
4936
3140
3140003
UP3140003_190123APB_FTO_1978767
Bank
19/01/2023
1
16401
13
16401
0
0
16401
0
4937
3140
3140001
UP3140001_190123APB_FTO_1978830
Bank
19/01/2023
1
426
1
426
0
0
426
0
4938
3140
3140001
UP3140001_190123FTO_1979453
Bank
19/01/2023
1
11928
4
11928
0
0
11928
0
4939
3140
3140001
UP3140001_190123APB_FTO_1979458
Bank
19/01/2023
1
35784
13
35784
0
0
35784
0
4940
3140
3140003
UP3140003_190123APB_FTO_1979479
Bank
19/01/2023
1
103944
44
101388
1
2556
101388
0
4941
3140
3140003
UP3140003_190123FTO_1979488
Bank
19/01/2023
1
131421
64
128865
1
2556
128865
0
4942
3140
3140003
UP3140003_190123FTO_1979778
Bank
19/01/2023
1
6816
5
6816
0
0
6816
0
4943
3140
3140003
UP3140003_190123APB_FTO_1979781
Bank
19/01/2023
1
22791
18
22791
0
0
22791
0
4944
3140
3140005
UP3140005_190123FTO_1980439
Bank
19/01/2023
1
43665
58
42813
1
852
42813
0
4945
3140
3140005
UP3140005_190123APB_FTO_1980451
Bank
19/01/2023
1
205971
280
201498
7
4473
201498
0
4946
3140
3140004
UP3140004_190123FTO_1980476
Bank
19/01/2023
1
17892
14
17892
0
0
17892
0
4947
3140
3140004
UP3140004_190123APB_FTO_1980485
Bank
19/01/2023
1
14910
10
14910
0
0
14910
0
4948
3140
3140004
UP3140004_190123FTO_1980668
Bank
19/01/2023
1
39618
22
33015
3
6603
33015
0
4949
3140
3140002
UP3140002_190123FTO_1980773
Bank
19/01/2023
1
215130
138
215130
0
0
215130
0
4950
3140
3140002
UP3140002_190123APB_FTO_1980784
Bank
19/01/2023
1
686286
370
663495
12
22791
663495
0
4951
3140
3140006
UP3140006_190123FTO_1980784
Bank
19/01/2023
1
380631
226
354858
14
25773
354858
0
4952
3140
3140002
UP3140002_190123FTO_1980794
Bank
19/01/2023
1
118002
57
114381
2
3621
114381
0
4953
3140
3140002
UP3140002_190123FTO_1980798
Bank
19/01/2023
1
15504
3
4896
5
10608
4896
0
4954
3140
3140002
UP3140002_190123FTO_1980802
Bank
19/01/2023
1
2184
1
2184
0
0
2184
0
4955
3140
3140006
UP3140006_190123APB_FTO_1980809
Bank
19/01/2023
1
819624
453
806418
7
13206
806418
0
4956
3140
3140006
UP3140006_190123FTO_1980813
Bank
19/01/2023
1
49203
22
33441
11
15762
33441
0
4957
3140
3140001
UP3140001_190123APB_FTO_1980949
Bank
20/01/2023
1
33654
20
31098
1
2556
31098
0
4958
3140
3140001
UP3140001_190123FTO_1980951
Bank
20/01/2023
1
13419
9
12354
1
1065
12354
0
4959
3140
3140003
UP3140003_190123FTO_1981278
Bank
19/01/2023
1
13206
11
12780
1
426
12780
0
4960
3140
3140003
UP3140003_190123APB_FTO_1981280
Bank
19/01/2023
1
9372
13
9372
0
0
9372
0
4961
3140
3140001
UP3140001_190123FTO_1981488
Bank
20/01/2023
1
81715
53
81715
0
0
81715
0
4962
3140
3140001
UP3140001_190123APB_FTO_1981494
Bank
20/01/2023
1
289000
160
280906
3
8094
280906
0
4963
3140
3140003
UP3140003_200123FTO_1983748
Bank
20/01/2023
1
71355
73
67308
3
4047
67308
0
4964
3140
3140003
UP3140003_200123APB_FTO_1983753
Bank
20/01/2023
1
121836
86
119280
3
2556
119280
0
4965
3140
3140001
UP3140001_200123APB_FTO_1984402
Bank
20/01/2023
1
42387
22
42387
0
0
42387
0
4966
3140
3140001
UP3140001_200123FTO_1984406
Bank
20/01/2023
1
21087
8
19596
1
1491
19596
0
4967
3140
3140001
UP3140001_200123FTO_1984601
Bank
20/01/2023
1
13206
10
13206
0
0
13206
0
4968
3140
3140001
UP3140001_200123APB_FTO_1984607
Bank
20/01/2023
1
19170
14
19170
0
0
19170
0
4969
3140
3140001
UP3140001_200123FTO_1984873
Bank
21/01/2023
1
45156
17
45156
0
0
45156
0
4970
3140
3140001
UP3140001_200123APB_FTO_1984877
Bank
21/01/2023
1
105861
47
96276
4
9585
96276
0
4971
3140
3140005
UP3140005_200123FTO_1984880
Bank
20/01/2023
1
89886
109
88182
3
1704
88182
0
4972
3140
3140005
UP3140005_200123APB_FTO_1984888
Bank
20/01/2023
1
266463
328
258795
11
7668
258795
0
4973
3140
3140005
UP3140005_200123FTO_1984893
Bank
20/01/2023
1
78384
78
78384
0
0
78384
0
4974
3140
3140003
UP3140003_200123FTO_1984902
Bank
20/01/2023
1
43026
68
41748
1
1278
41748
0
4975
3140
3140003
UP3140003_200123APB_FTO_1984903
Bank
20/01/2023
1
79023
79
77745
2
1278
77745
0
4976
3140
3140001
UP3140001_200123APB_FTO_1984922
Bank
21/01/2023
1
852
4
852
0
0
852
0
4977
3140
3140004
UP3140004_200123FTO_1984960
Bank
20/01/2023
1
19596
27
19170
1
426
19170
0
4978
3140
3140004
UP3140004_200123APB_FTO_1984970
Bank
20/01/2023
1
81792
88
81792
0
0
81792
0
4979
3140
3140004
UP3140004_200123FTO_1984986
Bank
20/01/2023
1
28116
10
18318
4
9798
18318
0
4980
3140
3140001
UP3140001_200123FTO_1985042
Bank
21/01/2023
1
42813
34
42813
0
0
42813
0
4981
3140
3140001
UP3140001_200123APB_FTO_1985048
Bank
21/01/2023
1
22578
19
22578
0
0
22578
0
4982
3140
3140002
UP3140002_200123FTO_1985169
Bank
20/01/2023
1
86904
45
84774
1
2130
84774
0
4983
3140
3140002
UP3140002_200123APB_FTO_1985177
Bank
20/01/2023
1
228549
119
220881
3
7668
220881
0
4984
3140
3140002
UP3140002_200123FTO_1985184
Bank
20/01/2023
1
52185
24
45582
5
6603
45582
0
4985
3140
3140001
UP3140001_200123FTO_1985369
Bank
21/01/2023
1
5325
5
5325
0
0
5325
0
4986
3140
3140001
UP3140001_200123APB_FTO_1985371
Bank
21/01/2023
1
23430
19
23430
0
0
23430
0
4987
3140
3140001
UP3140001_210123FTO_1988627
Bank
21/01/2023
1
10650
6
10650
0
0
10650
0
4988
3140
3140001
UP3140001_210123APB_FTO_1988630
Bank
21/01/2023
1
27264
18
27264
0
0
27264
0
4989
3140
3140003
UP3140003_210123FTO_1988975
Bank
21/01/2023
1
57510
45
57510
0
0
57510
0
4990
3140
3140003
UP3140003_210123APB_FTO_1988976
Bank
21/01/2023
1
54315
30
51972
1
2343
51972
0
4991
3140
3140005
UP3140005_210123FTO_1989843
Bank
21/01/2023
1
30033
51
30033
0
0
30033
0
4992
3140
3140005
UP3140005_210123APB_FTO_1989855
Bank
21/01/2023
1
110334
170
106926
5
3408
106926
0
4993
3140
3140006
UP3140006_210123FTO_1989914
Bank
21/01/2023
1
197238
130
185736
7
11502
185736
0
4994
3140
3140006
UP3140006_210123APB_FTO_1989934
Bank
21/01/2023
1
455394
312
449217
5
6177
449217
0
4995
3140
3140005
UP3140005_210123FTO_1989999
Bank
21/01/2023
1
18531
11
9798
8
8733
9798
0
4996
3140
3140004
UP3140004_210123APB_FTO_1990186
Bank
21/01/2023
1
54954
62
54954
0
0
54954
0
4997
3140
3140004
UP3140004_210123FTO_1990187
Bank
21/01/2023
1
14271
7
14271
0
0
14271
0
4998
3140
3140004
UP3140004_210123FTO_1990194
Bank
21/01/2023
1
19383
35
19383
0
0
19383
0
4999
3140
3140002
UP3140002_210123FTO_1990319
Bank
21/01/2023
1
295218
164
281586
8
13632
281586
0
5000
3140
3140002
UP3140002_210123APB_FTO_1990323
Bank
21/01/2023
1
557847
289
515247
22
42600
515247
0
5001
3140
3140002
UP3140002_210123FTO_1990325
Bank
21/01/2023
1
38979
14
27051
4
11928
27051
0
5002
3140
3140002
UP3140002_210123FTO_1990346
Bank
24/01/2023
1
20022
10
18105
1
1917
18105
0
5003
3140
3140002
UP3140002_210123APB_FTO_1990347
Bank
24/01/2023
1
36423
19
36423
0
0
36423
0
5004
3140
3140006
UP3140006_210123FTO_1990415
Bank
21/01/2023
1
70290
31
54954
8
15336
54954
0
5005
3140
3140003
UP3140003_240123FTO_1992718
Bank
24/01/2023
1
30246
28
30246
0
0
30246
0
5006
3140
3140003
UP3140003_240123APB_FTO_1992722
Bank
24/01/2023
1
27477
23
27477
0
0
27477
0
5007
3140
3140004
UP3140004_240123FTO_1993275
Bank
24/01/2023
1
160389
100
160389
0
0
160389
0
5008
3140
3140004
UP3140004_240123APB_FTO_1993290
Bank
24/01/2023
1
332706
185
329724
1
2982
329724
0
5009
3140
3140004
UP3140004_240123FTO_1993292
Bank
24/01/2023
1
3195
2
3195
0
0
3195
0
5010
3140
3140004
UP3140004_240123FTO_1994551
Bank
24/01/2023
1
136959
56
133977
1
2982
133977
0
5011
3140
3140004
UP3140004_240123APB_FTO_1994553
Bank
24/01/2023
1
121197
67
120984
1
213
120984
0
5012
3140
3140004
UP3140004_240123FTO_1994754
Bank
24/01/2023
1
2130
2
2130
0
0
2130
0
5013
3140
3140004
UP3140004_240123APB_FTO_1994757
Bank
24/01/2023
1
7455
7
7455
0
0
7455
0
5014
3140
3140004
UP3140004_240123FTO_1995216
Bank
24/01/2023
1
4473
6
4473
0
0
4473
0
5015
3140
3140004
UP3140004_240123APB_FTO_1995221
Bank
24/01/2023
1
18105
22
18105
0
0
18105
0
5016
3140
3140003
UP3140003_240123FTO_1995523
Bank
24/01/2023
1
63474
51
59427
2
4047
59427
0
5017
3140
3140003
UP3140003_240123APB_FTO_1995535
Bank
24/01/2023
1
102240
82
101388
1
852
101388
0
5018
3140
3140005
UP3140005_240123FTO_1996173
Bank
24/01/2023
1
168483
117
168483
0
0
168483
0
5019
3140
3140005
UP3140005_240123APB_FTO_1996208
Bank
24/01/2023
1
371046
316
363591
6
7455
363591
0
5020
3140
3140005
UP3140005_240123FTO_1996220
Bank
24/01/2023
1
57297
49
50055
9
7242
50055
0
5021
3140
3140006
UP3140006_240123FTO_1996779
Bank
24/01/2023
1
126309
76
123753
2
2556
123753
0
5022
3140
3140006
UP3140006_240123APB_FTO_1996793
Bank
24/01/2023
1
457098
229
452199
3
4899
452199
0
5023
3140
3140002
UP3140002_240123FTO_1996835
Bank
24/01/2023
1
191700
110
188505
3
3195
188505
0
5024
3140
3140002
UP3140002_240123APB_FTO_1996846
Bank
24/01/2023
1
404274
244
404274
0
0
404274
0
5025
3140
3140002
UP3140002_240123FTO_1996853
Bank
24/01/2023
1
104370
51
99258
2
5112
99258
0
5026
3140
3140005
UP3140005_250123FTO_2000866
Bank
25/01/2023
1
153573
119
153573
0
0
153573
0
5027
3140
3140005
UP3140005_250123APB_FTO_2000889
Bank
25/01/2023
1
338244
319
329937
5
8307
329937
0
5028
3140
3140005
UP3140005_250123FTO_2001132
Bank
25/01/2023
1
1491
1
1491
0
0
1491
0
5029
3140
3140003
UP3140003_250123FTO_2001186
Bank
25/01/2023
1
171252
120
167844
2
3408
167844
0
5030
3140
3140003
UP3140003_250123APB_FTO_2001189
Bank
25/01/2023
1
224076
174
224076
0
0
224076
0
5031
3140
3140002
UP3140002_250123APB_FTO_2001589
Bank
25/01/2023
1
385104
197
384678
1
426
384678
0
5032
3140
3140002
UP3140002_250123FTO_2001590
Bank
25/01/2023
1
146118
69
140580
2
5538
140580
0
5033
3140
3140002
UP3140002_250123FTO_2001594
Bank
25/01/2023
1
27690
11
27690
0
0
27690
0
5034
3140
3140001
UP3140001_250123FTO_2001627
Bank
27/01/2023
1
79662
49
79662
0
0
79662
0
5035
3140
3140001
UP3140001_250123APB_FTO_2001634
Bank
27/01/2023
1
143136
100
143136
0
0
143136
0
5036
3140
3140001
UP3140001_250123FTO_2001671
Bank
27/01/2023
1
19383
6
16614
1
2769
16614
0
5037
3140
3140001
UP3140001_250123APB_FTO_2001676
Bank
27/01/2023
1
30459
11
30459
0
0
30459
0
5038
3140
3140001
UP3140001_250123FTO_2001687
Bank
27/01/2023
1
14910
5
14910
0
0
14910
0
5039
3140
3140001
UP3140001_250123APB_FTO_2001690
Bank
27/01/2023
1
20874
7
20874
0
0
20874
0
5040
3140
3140001
UP3140001_250123FTO_2001734
Bank
27/01/2023
1
1917
4
1917
0
0
1917
0
5041
3140
3140001
UP3140001_250123APB_FTO_2001741
Bank
27/01/2023
1
50694
30
50694
0
0
50694
0
5042
3140
3140001
UP3140001_250123FTO_2001923
Bank
27/01/2023
1
6816
2
6816
0
0
6816
0
5043
3140
3140001
UP3140001_250123APB_FTO_2001924
Bank
27/01/2023
1
6816
2
6816
0
0
6816
0
5044
3140
3140001
UP3140001_250123FTO_2001936
Bank
27/01/2023
1
213
1
213
0
0
213
0
5045
3140
3140001
UP3140001_250123APB_FTO_2001938
Bank
27/01/2023
1
1491
4
1491
0
0
1491
0
5046
3140
3140001
UP3140001_250123FTO_2002025
Bank
27/01/2023
1
18744
7
18744
0
0
18744
0
5047
3140
3140001
UP3140001_250123APB_FTO_2002027
Bank
27/01/2023
1
42600
16
42600
0
0
42600
0
5048
3140
3140001
UP3140001_250123FTO_2002050
Bank
27/01/2023
1
4260
2
4260
0
0
4260
0
5049
3140
3140001
UP3140001_250123APB_FTO_2002056
Bank
27/01/2023
1
17040
10
17040
0
0
17040
0
5050
3140
3140001
UP3140001_250123FTO_2002062
Bank
27/01/2023
1
5964
4
5964
0
0
5964
0
5051
3140
3140001
UP3140001_250123APB_FTO_2002063
Bank
27/01/2023
1
7881
6
7881
0
0
7881
0
5052
3140
3140001
UP3140001_250123FTO_2002067
Bank
27/01/2023
1
44730
13
38766
2
5964
38766
0
5053
3140
3140001
UP3140001_250123APB_FTO_2002068
Bank
27/01/2023
1
38766
13
38766
0
0
38766
0
5054
3140
3140004
UP3140004_250123FTO_2002224
Bank
25/01/2023
1
233448
128
231105
1
2343
231105
0
5055
3140
3140004
UP3140004_250123APB_FTO_2002230
Bank
25/01/2023
1
457524
244
457524
0
0
457524
0
5056
3140
3140004
UP3140004_250123FTO_2002234
Bank
25/01/2023
1
21513
13
21513
0
0
21513
0
5057
3140
3140006
UP3140006_260123FTO_2002877
Bank
28/01/2023
1
45795
19
40257
3
5538
40257
0
5058
3140
3140006
UP3140006_260123FTO_2002880
Bank
28/01/2023
1
7029
4
5751
1
1278
5751
0
5059
3140
3140005
UP3140005_260123APB_FTO_2003384
Bank
26/01/2023
1
45369
51
44517
1
852
44517
0
5060
3140
3140005
UP3140005_260123FTO_2003385
Bank
26/01/2023
1
12993
11
12141
1
852
12141
0
5061
3140
3140003
UP3140003_270123FTO_2003647
Bank
27/01/2023
1
59001
92
59001
0
0
59001
0
5062
3140
3140003
UP3140003_270123APB_FTO_2003650
Bank
27/01/2023
1
43239
57
43239
0
0
43239
0
5063
3140
3140003
UP3140003_270123FTO_2003664
Bank
27/01/2023
1
95211
54
95211
0
0
95211
0
5064
3140
3140001
UP3140001_270123FTO_2003711
Bank
27/01/2023
1
2556
1
2556
0
0
2556
0
5065
3140
3140001
UP3140001_270123APB_FTO_2003714
Bank
27/01/2023
1
16188
7
16188
0
0
16188
0
5066
3140
3140001
UP3140001_270123FTO_2003842
Bank
27/01/2023
1
6816
2
6816
0
0
6816
0
5067
3140
3140001
UP3140001_270123APB_FTO_2003845
Bank
27/01/2023
1
47925
17
47925
0
0
47925
0
5068
3140
3140001
UP3140001_270123APB_FTO_2005758
Bank
27/01/2023
1
2982
4
2982
0
0
2982
0
5069
3140
3140001
UP3140001_270123FTO_2005844
Bank
27/01/2023
1
2556
3
2556
0
0
2556
0
5070
3140
3140001
UP3140001_270123APB_FTO_2005853
Bank
27/01/2023
1
5751
7
5751
0
0
5751
0
5071
3140
3140001
UP3140001_270123FTO_2005962
Bank
27/01/2023
1
11928
4
11928
0
0
11928
0
5072
3140
3140001
UP3140001_270123APB_FTO_2005964
Bank
27/01/2023
1
8946
3
8946
0
0
8946
0
5073
3140
3140001
UP3140001_270123FTO_2006126
Bank
27/01/2023
1
3195
5
3195
0
0
3195
0
5074
3140
3140001
UP3140001_270123APB_FTO_2006133
Bank
27/01/2023
1
7029
11
7029
0
0
7029
0
5075
3140
3140001
UP3140001_270123FTO_2006219
Bank
27/01/2023
1
14484
8
14484
0
0
14484
0
5076
3140
3140001
UP3140001_270123APB_FTO_2006225
Bank
27/01/2023
1
19170
11
19170
0
0
19170
0
5077
3140
3140003
UP3140003_270123FTO_2006475
Bank
27/01/2023
1
172530
95
172530
0
0
172530
0
5078
3140
3140003
UP3140003_270123APB_FTO_2006485
Bank
27/01/2023
1
171678
96
167418
3
4260
167418
0
5079
3140
3140001
UP3140001_270123APB_FTO_2006486
Bank
27/01/2023
1
7668
12
7668
0
0
7668
0
5080
3140
3140005
UP3140005_270123FTO_2006586
Bank
27/01/2023
1
125457
109
118854
3
6603
118854
0
5081
3140
3140005
UP3140005_270123FTO_2006718
Bank
27/01/2023
1
639
1
639
0
0
639
0
5082
3140
3140005
UP3140005_270123APB_FTO_2006748
Bank
27/01/2023
1
335901
339
328446
3
7455
328446
0
5083
3140
3140004
UP3140004_270123FTO_2007059
Bank
27/01/2023
1
117363
50
114381
1
2982
114381
0
5084
3140
3140004
UP3140004_270123APB_FTO_2007063
Bank
27/01/2023
1
135468
72
133125
1
2343
133125
0
5085
3140
3140002
UP3140002_270123FTO_2007215
Bank
27/01/2023
1
271575
121
271575
0
0
271575
0
5086
3140
3140002
UP3140002_270123APB_FTO_2007221
Bank
27/01/2023
1
544215
256
534843
4
9372
534843
0
5087
3140
3140002
UP3140002_270123FTO_2007223
Bank
27/01/2023
1
36210
21
36210
0
0
36210
0
5088
3140
3140004
UP3140004_280123FTO_2008062
Bank
28/01/2023
1
44091
20
39831
2
4260
39831
0
5089
3140
3140006
UP3140006_280123FTO_2010317
Bank
28/01/2023
1
97128
39
67308
17
29820
67308
0
5090
3140
3140005
UP3140005_280123FTO_2011143
Bank
28/01/2023
1
118641
85
116724
2
1917
116724
0
5091
3140
3140005
UP3140005_280123APB_FTO_2011171
Bank
28/01/2023
1
172956
186
170400
3
2556
170400
0
5092
3140
3140005
UP3140005_280123FTO_2011185
Bank
28/01/2023
1
37275
46
34293
4
2982
34293
0
5093
3140
3140006
UP3140006_280123FTO_2011600
Bank
28/01/2023
1
44730
6
17892
12
26838
17892
0
5094
3140
3140001
UP3140001_280123FTO_2011937
Bank
28/01/2023
1
14058
13
14058
0
0
14058
0
5095
3140
3140001
UP3140001_280123APB_FTO_2011942
Bank
28/01/2023
1
48138
33
47286
1
852
47286
0
5096
3140
3140004
UP3140004_280123FTO_2011959
Bank
28/01/2023
1
110973
57
109908
1
1065
109908
0
5097
3140
3140004
UP3140004_280123APB_FTO_2011966
Bank
28/01/2023
1
112890
84
112677
1
213
112677
0
5098
3140
3140004
UP3140004_280123FTO_2011987
Bank
28/01/2023
1
15762
11
15762
0
0
15762
0
5099
3140
3140001
UP3140001_280123FTO_2012015
Bank
28/01/2023
1
8307
3
8307
0
0
8307
0
5100
3140
3140001
UP3140001_280123APB_FTO_2012020
Bank
28/01/2023
1
21300
10
21300
0
0
21300
0
5101
3140
3140002
UP3140002_280123FTO_2012027
Bank
28/01/2023
1
83070
38
78384
2
4686
78384
0
5102
3140
3140002
UP3140002_280123APB_FTO_2012036
Bank
28/01/2023
1
176577
122
176577
0
0
176577
0
5103
3140
3140002
UP3140002_280123FTO_2012039
Bank
28/01/2023
1
102027
48
102027
0
0
102027
0
5104
3140
3140006
UP3140006_280123FTO_2012159
Bank
28/01/2023
1
473499
232
446661
14
26838
446661
0
5105
3140
3140006
UP3140006_280123APB_FTO_2012231
Bank
28/01/2023
1
688416
392
687564
1
852
687564
0
5106
3140
3140003
UP3140003_280123FTO_2012893
Bank
28/01/2023
1
238773
158
237708
2
1065
237708
0
5107
3140
3140003
UP3140003_280123APB_FTO_2012894
Bank
28/01/2023
1
206184
114
206184
0
0
206184
0
5108
3140
3140006
UP3140006_290123FTO_2013649
Bank
30/01/2023
1
219816
92
210870
4
8946
210870
0
5109
3140
3140006
UP3140006_290123APB_FTO_2013655
Bank
30/01/2023
1
522915
233
522915
0
0
522915
0
5110
3140
3140001
UP3140001_300123APB_FTO_2015552
Bank
30/01/2023
1
43452
28
43452
0
0
43452
0
5111
3140
3140001
UP3140001_300123FTO_2015560
Bank
30/01/2023
1
32802
24
32802
0
0
32802
0
5112
3140
3140001
UP3140001_300123FTO_2015630
Bank
30/01/2023
1
5538
3
5538
0
0
5538
0
5113
3140
3140001
UP3140001_300123APB_FTO_2015637
Bank
30/01/2023
1
35784
13
33228
1
2556
33228
0
5114
3140
3140001
UP3140001_300123FTO_2015757
Bank
30/01/2023
1
29820
12
29820
0
0
29820
0
5115
3140
3140001
UP3140001_300123APB_FTO_2015763
Bank
30/01/2023
1
156768
66
151656
2
5112
151656
0
5116
3140
3140004
UP3140004_300123FTO_2015781
Bank
30/01/2023
1
278881
149
274834
2
4047
274834
0
5117
3140
3140004
UP3140004_300123APB_FTO_2015790
Bank
30/01/2023
1
448492
272
441889
3
6603
441889
0
5118
3140
3140004
UP3140004_300123FTO_2015800
Bank
30/01/2023
1
17892
6
11502
2
6390
11502
0
5119
3140
3140004
UP3140004_300123APB_FTO_2015842
Bank
30/01/2023
1
14058
16
14058
0
0
14058
0
5120
3140
3140004
UP3140004_300123FTO_2015844
Bank
30/01/2023
1
16188
16
16188
0
0
16188
0
5121
3140
3140001
UP3140001_300123FTO_2015852
Bank
30/01/2023
1
1278
3
1278
0
0
1278
0
5122
3140
3140001
UP3140001_300123APB_FTO_2015857
Bank
30/01/2023
1
64326
31
64326
0
0
64326
0
5123
3140
3140005
UP3140005_300123FTO_2015939
Bank
30/01/2023
1
86904
63
86904
0
0
86904
0
5124
3140
3140001
UP3140001_300123FTO_2015948
Bank
30/01/2023
1
74337
24
74337
0
0
74337
0
5125
3140
3140005
UP3140005_300123APB_FTO_2015951
Bank
30/01/2023
1
226632
193
220029
3
6603
220029
0
5126
3140
3140001
UP3140001_300123APB_FTO_2015952
Bank
30/01/2023
1
66669
24
66669
0
0
66669
0
5127
3140
3140005
UP3140005_300123FTO_2015970
Bank
30/01/2023
1
15762
14
15762
0
0
15762
0
5128
3140
3140005
UP3140005_300123APB_FTO_2015973
Bank
30/01/2023
1
13632
12
13632
0
0
13632
0
5129
3140
3140002
UP3140002_300123FTO_2016030
Bank
30/01/2023
1
75615
34
72633
1
2982
72633
0
5130
3140
3140002
UP3140002_300123APB_FTO_2016033
Bank
30/01/2023
1
121410
76
120984
1
426
120984
0
5131
3140
3140002
UP3140002_300123FTO_2016041
Bank
30/01/2023
1
10650
5
9159
1
1491
9159
0
5132
3140
3140005
UP3140005_300123APB_FTO_2016111
Bank
31/01/2023
1
26625
32
25773
1
852
25773
0
5133
3140
3140005
UP3140005_300123FTO_2016113
Bank
31/01/2023
1
3621
5
3621
0
0
3621
0
5134
3140
3140003
UP3140003_300123FTO_2016362
Bank
30/01/2023
1
124392
80
119706
2
4686
119706
0
5135
3140
3140003
UP3140003_300123APB_FTO_2016364
Bank
30/01/2023
1
92655
50
90312
1
2343
90312
0
5136
3140
3140003
UP3140003_310123FTO_2017454
Bank
31/01/2023
1
77958
43
77958
0
0
77958
0
5137
3140
3140003
UP3140003_310123APB_FTO_2017455
Bank
31/01/2023
1
138663
65
128865
5
9798
128865
0
5138
3140
3140004
UP3140004_310123FTO_2018069
Bank
31/01/2023
1
52611
50
52611
0
0
52611
0
5139
3140
3140004
UP3140004_310123FTO_2018076
Bank
31/01/2023
1
3195
3
3195
0
0
3195
0
5140
3140
3140003
UP3140003_310123FTO_2019399
Bank
31/01/2023
1
27477
36
27477
0
0
27477
0
5141
3140
3140003
UP3140003_310123APB_FTO_2019401
Bank
31/01/2023
1
28317
25
28317
0
0
28317
0
5142
3140
3140005
UP3140005_310123FTO_2020186
Bank
31/01/2023
1
38766
29
35784
1
2982
35784
0
5143
3140
3140005
UP3140005_310123APB_FTO_2020222
Bank
31/01/2023
1
120132
135
114594
3
5538
114594
0
5144
3140
3140005
UP3140005_310123FTO_2020324
Bank
31/01/2023
1
10854
4
10854
0
0
10854
0
5145
3140
3140002
UP3140002_310123FTO_2020543
Bank
31/01/2023
1
101388
57
101388
0
0
101388
0
5146
3140
3140002
UP3140002_310123APB_FTO_2020545
Bank
31/01/2023
1
216834
118
214065
2
2769
214065
0
5147
3140
3140005
UP3140005_010223FTO_2021537
Bank
01/02/2023
1
33654
29
25773
11
7881
25773
0
5148
3140
3140004
UP3140004_010223FTO_2021813
Bank
01/02/2023
1
11502
9
11502
0
0
11502
0
5149
3140
3140001
UP3140001_010223FTO_2023154
Bank
01/02/2023
1
91377
58
91377
0
0
91377
0
5150
3140
3140001
UP3140001_010223APB_FTO_2023163
Bank
01/02/2023
1
166992
108
166992
0
0
166992
0
5151
3140
3140004
UP3140004_010223FTO_2023301
Bank
01/02/2023
1
17679
10
17679
0
0
17679
0
5152
3140
3140004
UP3140004_010223FTO_2023482
Bank
01/02/2023
1
15336
6
15336
0
0
15336
0
5153
3140
3140001
UP3140001_010223FTO_2023771
Bank
01/02/2023
1
21087
15
21087
0
0
21087
0
5154
3140
3140001
UP3140001_010223APB_FTO_2023777
Bank
01/02/2023
1
34932
27
34932
0
0
34932
0
5155
3140
3140001
UP3140001_010223FTO_2023811
Bank
01/02/2023
1
4473
3
4473
0
0
4473
0
5156
3140
3140001
UP3140001_010223APB_FTO_2023815
Bank
01/02/2023
1
11289
8
11289
0
0
11289
0
5157
3140
3140001
UP3140001_010223FTO_2024006
Bank
01/02/2023
1
852
1
852
0
0
852
0
5158
3140
3140001
UP3140001_010223APB_FTO_2024012
Bank
01/02/2023
1
14058
17
14058
0
0
14058
0
5159
3140
3140001
UP3140001_010223FTO_2024222
Bank
01/02/2023
1
26838
9
26838
0
0
26838
0
5160
3140
3140001
UP3140001_010223APB_FTO_2024226
Bank
01/02/2023
1
20874
7
20874
0
0
20874
0
5161
3140
3140005
UP3140005_010223FTO_2024443
Bank
01/02/2023
1
70077
66
68586
2
1491
68586
0
5162
3140
3140006
UP3140006_010223FTO_2024457
Bank
01/02/2023
1
28968
9
15549
5
13419
15549
0
5163
3140
3140005
UP3140005_010223APB_FTO_2024458
Bank
01/02/2023
1
215130
226
211083
5
4047
211083
0
5164
3140
3140005
UP3140005_010223FTO_2024480
Bank
01/02/2023
1
3195
2
1065
2
2130
1065
0
5165
3140
3140001
UP3140001_010223FTO_2024569
Bank
02/02/2023
1
5964
2
5964
0
0
5964
0
5166
3140
3140001
UP3140001_010223APB_FTO_2024572
Bank
02/02/2023
1
2982
1
2982
0
0
2982
0
5167
3140
3140006
UP3140006_010223FTO_2024593
Bank
01/02/2023
1
389790
194
369768
9
20022
369768
0
5168
3140
3140006
UP3140006_010223APB_FTO_2024610
Bank
01/02/2023
1
650715
336
641982
4
8733
641982
0
5169
3140
3140003
UP3140003_010223FTO_2024620
Bank
01/02/2023
1
36210
38
36210
0
0
36210
0
5170
3140
3140003
UP3140003_010223APB_FTO_2024622
Bank
01/02/2023
1
27477
29
27477
0
0
27477
0
5171
3140
3140002
UP3140002_010223FTO_2024784
Bank
01/02/2023
1
96702
67
94359
2
2343
94359
0
5172
3140
3140002
UP3140002_010223APB_FTO_2024791
Bank
01/02/2023
1
262416
152
260073
1
2343
260073
0
5173
3140
3140001
UP3140001_020223APB_FTO_2025580
Bank
02/02/2023
1
5112
4
5112
0
0
5112
0
5174
3140
3140001
UP3140001_020223APB_FTO_2026149
Bank
02/02/2023
1
17040
8
17040
0
0
17040
0
5175
3140
3140001
UP3140001_020223APB_FTO_2026198
Bank
02/02/2023
1
11076
9
11076
0
0
11076
0
5176
3140
3140001
UP3140001_020223FTO_2026290
Bank
02/02/2023
1
639
3
639
0
0
639
0
5177
3140
3140001
UP3140001_020223APB_FTO_2026293
Bank
02/02/2023
1
2556
10
2556
0
0
2556
0
5178
3140
3140001
UP3140001_020223FTO_2026560
Bank
02/02/2023
1
5751
4
5751
0
0
5751
0
5179
3140
3140001
UP3140001_020223APB_FTO_2026562
Bank
02/02/2023
1
5538
4
5538
0
0
5538
0
5180
3140
3140001
UP3140001_020223FTO_2026590
Bank
02/02/2023
1
15975
13
15975
0
0
15975
0
5181
3140
3140001
UP3140001_020223APB_FTO_2026591
Bank
02/02/2023
1
35571
26
33867
1
1704
33867
0
5182
3140
3140001
UP3140001_020223FTO_2026625
Bank
02/02/2023
1
13845
6
13845
0
0
13845
0
5183
3140
3140001
UP3140001_020223FTO_2026645
Bank
02/02/2023
1
6816
2
6816
0
0
6816
0
5184
3140
3140001
UP3140001_020223FTO_2026688
Bank
02/02/2023
1
22152
8
22152
0
0
22152
0
5185
3140
3140001
UP3140001_020223APB_FTO_2026692
Bank
02/02/2023
1
26412
9
26412
0
0
26412
0
5186
3140
3140001
UP3140001_020223APB_FTO_2026699
Bank
02/02/2023
1
25347
11
25347
0
0
25347
0
5187
3140
3140001
UP3140001_020223FTO_2026710
Bank
02/02/2023
1
5964
2
5964
0
0
5964
0
5188
3140
3140001
UP3140001_020223APB_FTO_2026712
Bank
02/02/2023
1
32802
11
32802
0
0
32802
0
5189
3140
3140005
UP3140005_020223APB_FTO_2026795
Bank
02/02/2023
1
47712
16
47712
0
0
47712
0
5190
3140
3140005
UP3140005_020223FTO_2026798
Bank
02/02/2023
1
2769
3
2769
0
0
2769
0
5191
3140
3140004
UP3140004_030223APB_FTO_2027183
Bank
03/02/2023
1
119919
139
119919
0
0
119919
0
5192
3140
3140004
UP3140004_030223FTO_2027184
Bank
03/02/2023
1
4047
3
4047
0
0
4047
0
5193
3140
3140005
UP3140005_030223APB_FTO_2027946
Bank
03/02/2023
1
12354
9
12354
0
0
12354
0
5194
3140
3140005
UP3140005_030223FTO_2027948
Bank
03/02/2023
1
57936
31
36636
15
21300
36636
0
5195
3140
3140003
UP3140003_030223APB_FTO_2027980
Bank
03/02/2023
1
55167
49
55167
0
0
55167
0
5196
3140
3140003
UP3140003_030223FTO_2027982
Bank
03/02/2023
1
51120
35
51120
0
0
51120
0
5197
3140
3140004
UP3140004_030223APB_FTO_2028016
Bank
03/02/2023
1
23643
9
23643
0
0
23643
0
5198
3140
3140002
UP3140002_030223FTO_2028035
Bank
03/02/2023
1
16188
9
16188
0
0
16188
0
5199
3140
3140002
UP3140002_030223APB_FTO_2028036
Bank
03/02/2023
1
81153
39
77319
2
3834
77319
0
5200
3140
3140002
UP3140002_030223FTO_2028037
Bank
03/02/2023
1
70503
33
60705
6
9798
60705
0
5201
3140
3140003
UP3140003_040223FTO_2028314
Bank
06/02/2023
1
22152
9
9585
8
12567
9585
0
5202
3140
3140006
UP3140006_040223FTO_2028346
Bank
04/02/2023
1
19170
11
16401
1
2769
16401
0
5203
3140
3140001
UP3140001_040223FTO_2028843
Bank
04/02/2023
1
53889
17
47925
2
5964
47925
0
5204
3140
3140001
UP3140001_040223APB_FTO_2028844
Bank
04/02/2023
1
21513
10
21513
0
0
21513
0
5205
3140
3140006
UP3140006_040223FTO_2029117
Bank
09/02/2023
1
11502
3
5751
3
5751
5751
0
5206
3140
3140001
UP3140001_040223FTO_2029219
Bank
06/02/2023
1
4260
2
4260
0
0
4260
0
5207
3140
3140001
UP3140001_040223APB_FTO_2029221
Bank
06/02/2023
1
34080
16
34080
0
0
34080
0
5208
3140
3140005
UP3140005_040223APB_FTO_2029267
Bank
04/02/2023
1
19170
12
19170
0
0
19170
0
5209
3140
3140005
UP3140005_040223FTO_2029275
Bank
04/02/2023
1
3834
3
3834
0
0
3834
0
5210
3140
3140004
UP3140004_040223FTO_2029395
Bank
04/02/2023
1
4260
2
1704
1
2556
1704
0
5211
3140
3140004
UP3140004_040223FTO_2029396
Bank
04/02/2023
1
18531
26
18531
0
0
18531
0
5212
3140
3140004
UP3140004_040223APB_FTO_2029397
Bank
04/02/2023
1
18105
17
18105
0
0
18105
0
5213
3140
3140001
UP3140001_060223APB_FTO_2029904
Bank
06/02/2023
1
5964
2
5964
0
0
5964
0
5214
3140
3140006
UP3140006_060223FTO_2029909
Bank
09/02/2023
1
8094
4
5112
1
2982
5112
0
5215
3140
3140001
UP3140001_060223APB_FTO_2030081
Bank
06/02/2023
1
5538
3
5538
0
0
5538
0
5216
3140
3140001
UP3140001_060223APB_FTO_2030279
Bank
06/02/2023
1
43026
24
41961
1
1065
41961
0
5217
3140
3140001
UP3140001_060223APB_FTO_2030291
Bank
06/02/2023
1
10650
8
10650
0
0
10650
0
5218
3140
3140005
UP3140005_060223APB_FTO_2030420
Bank
06/02/2023
1
44943
49
44730
1
213
44730
0
5219
3140
3140005
UP3140005_060223FTO_2030425
Bank
06/02/2023
1
9798
9
7455
3
2343
7455
0
5220
3140
3140003
UP3140003_060223APB_FTO_2030484
Bank
06/02/2023
1
6603
15
6603
0
0
6603
0
5221
3140
3140003
UP3140003_060223FTO_2030485
Bank
06/02/2023
1
4473
3
4473
0
0
4473
0
5222
3140
3140001
UP3140001_070223APB_FTO_2030716
Bank
07/02/2023
1
4047
4
4047
0
0
4047
0
5223
3140
3140001
UP3140001_070223FTO_2030720
Bank
07/02/2023
1
12780
7
12780
0
0
12780
0
5224
3140
3140001
UP3140001_070223FTO_2030724
Bank
07/02/2023
1
639
0
0
2
639
0
0
5225
3140
3140001
UP3140001_070223FTO_2030886
Bank
07/02/2023
1
1491
1
1491
0
0
1491
0
5226
3140
3140003
UP3140003_070223FTO_2030953
Bank
08/02/2023
1
59214
40
54102
2
5112
54102
0
5227
3140
3140005
UP3140005_070223APB_FTO_2031328
Bank
07/02/2023
1
63048
26
55593
3
7455
55593
0
5228
3140
3140005
UP3140005_070223FTO_2031332
Bank
07/02/2023
1
639
1
639
0
0
639
0
5229
3140
3140002
UP3140002_070223APB_FTO_2031384
Bank
07/02/2023
1
74124
30
74124
0
0
74124
0
5230
3140
3140004
UP3140004_070223APB_FTO_2031425
Bank
07/02/2023
1
100749
42
100749
0
0
100749
0
5231
3140
3140004
UP3140004_070223FTO_2031432
Bank
07/02/2023
1
36849
23
36849
0
0
36849
0
5232
3140
3140006
UP3140006_080223APB_FTO_2031877
Bank
09/02/2023
1
54954
24
54954
0
0
54954
0
5233
3140
3140006
UP3140006_080223FTO_2031879
Bank
09/02/2023
1
19170
5
12354
4
6816
12354
0
5234
3140
3140001
UP3140001_080223APB_FTO_2031923
Bank
08/02/2023
1
8946
7
8946
0
0
8946
0
5235
3140
3140003
UP3140003_080223FTO_2031955
Bank
08/02/2023
1
32376
22
32376
0
0
32376
0
5236
3140
3140003
UP3140003_080223FTO_2031957
Bank
08/02/2023
1
48351
38
44517
3
3834
44517
0
5237
3140
3140003
UP3140003_080223APB_FTO_2031959
Bank
08/02/2023
1
54528
42
54528
0
0
54528
0
5238
3140
3140001
UP3140001_080223APB_FTO_2031973
Bank
08/02/2023
1
28755
9
28755
0
0
28755
0
5239
3140
3140001
UP3140001_080223FTO_2032455
Bank
08/02/2023
1
1917
2
1917
0
0
1917
0
5240
3140
3140001
UP3140001_080223APB_FTO_2032466
Bank
08/02/2023
1
27690
17
27690
0
0
27690
0
5241
3140
3140003
UP3140003_080223APB_FTO_2032862
Bank
08/02/2023
1
8307
16
8307
0
0
8307
0
5242
3140
3140004
UP3140004_080223APB_FTO_2032964
Bank
08/02/2023
1
66456
25
66456
0
0
66456
0
5243
3140
3140004
UP3140004_080223FTO_2032967
Bank
08/02/2023
1
5751
8
5751
0
0
5751
0
5244
3140
3140005
UP3140005_080223APB_FTO_2032986
Bank
08/02/2023
1
51759
27
51759
0
0
51759
0
5245
3140
3140001
UP3140001_080223APB_FTO_2033045
Bank
09/02/2023
1
27264
8
27264
0
0
27264
0
5246
3140
3140006
UP3140006_090223FTO_2033935
Bank
09/02/2023
1
1704
1
1704
0
0
1704
0
5247
3140
3140001
UP3140001_090223APB_FTO_2036556
Bank
09/02/2023
1
109269
46
109269
0
0
109269
0
5248
3140
3140003
UP3140003_090223APB_FTO_2037019
Bank
09/02/2023
1
10437
13
10437
0
0
10437
0
5249
3140
3140005
UP3140005_090223APB_FTO_2037961
Bank
09/02/2023
1
102453
93
100110
2
2343
100110
0
5250
3140
3140002
UP3140002_100223APB_FTO_2042134
Bank
10/02/2023
1
47925
29
47925
0
0
47925
0
5251
3140
3140002
UP3140002_100223FTO_2043421
Bank
10/02/2023
1
2982
1
2982
0
0
2982
0
5252
3140
3140002
UP3140002_100223APB_FTO_2043423
Bank
10/02/2023
1
121197
48
121197
0
0
121197
0
5253
3140
3140004
UP3140004_100223APB_FTO_2043429
Bank
10/02/2023
1
79662
27
79662
0
0
79662
0
5254
3140
3140004
UP3140004_100223FTO_2043433
Bank
10/02/2023
1
213
1
213
0
0
213
0
5255
3140
3140005
UP3140005_100223APB_FTO_2043451
Bank
10/02/2023
1
175512
96
175086
1
426
175086
0
5256
3140
3140005
UP3140005_100223FTO_2043459
Bank
10/02/2023
1
1704
2
1704
0
0
1704
0
5257
3140
3140006
UP3140006_100223APB_FTO_2043566
Bank
14/02/2023
1
63048
35
63048
0
0
63048
0
5258
3140
3140006
UP3140006_100223FTO_2043567
Bank
14/02/2023
1
3408
1
3408
0
0
3408
0
5259
3140
3140006
UP3140006_100223FTO_2043568
Bank
14/02/2023
1
21012
2
5712
8
15300
5712
0
5260
3140
3140003
UP3140003_110223FTO_2043832
Bank
11/02/2023
1
27264
21
27264
0
0
27264
0
5261
3140
3140005
UP3140005_110223APB_FTO_2044294
Bank
11/02/2023
1
143136
134
140580
3
2556
140580
0
5262
3140
3140001
UP3140001_130223APB_FTO_2045587
Bank
13/02/2023
1
86478
37
86478
0
0
86478
0
5263
3140
3140004
UP3140004_130223APB_FTO_2045804
Bank
13/02/2023
1
68799
26
68799
0
0
68799
0
5264
3140
3140005
UP3140005_130223APB_FTO_2045966
Bank
13/02/2023
1
27903
26
27903
0
0
27903
0
5265
3140
3140003
UP3140003_130223APB_FTO_2046439
Bank
13/02/2023
1
18957
10
18957
0
0
18957
0
5266
3140
3140003
UP3140003_130223FTO_2046440
Bank
13/02/2023
1
8733
7
8733
0
0
8733
0
5267
3140
3140001
UP3140001_140223APB_FTO_2046945
Bank
14/02/2023
1
54954
24
53463
1
1491
53463
0
5268
3140
3140006
UP3140006_140223APB_FTO_2048357
Bank
14/02/2023
1
274344
108
271362
1
2982
271362
0
5269
3140
3140004
UP3140004_140223APB_FTO_2048496
Bank
14/02/2023
1
119493
54
119493
0
0
119493
0
5270
3140
3140002
UP3140002_140223FTO_2048892
Bank
14/02/2023
1
11928
4
11928
0
0
11928
0
5271
3140
3140002
UP3140002_140223APB_FTO_2048903
Bank
14/02/2023
1
358053
153
352089
2
5964
352089
0
5272
3140
3140005
UP3140005_140223APB_FTO_2049063
Bank
14/02/2023
1
122901
89
119919
1
2982
119919
0
5273
3140
3140005
UP3140005_140223FTO_2049070
Bank
14/02/2023
1
2556
2
2556
0
0
2556
0
5274
3140
3140003
UP3140003_140223APB_FTO_2049771
Bank
14/02/2023
1
25986
10
25986
0
0
25986
0
5275
3140
3140006
UP3140006_150223FTO_2050288
Bank
15/02/2023
1
14697
1
213
9
14484
213
0
5276
3140
3140001
UP3140001_150223APB_FTO_2051961
Bank
15/02/2023
1
6816
2
6816
0
0
6816
0
5277
3140
3140001
UP3140001_150223APB_FTO_2052263
Bank
15/02/2023
1
22365
13
22365
0
0
22365
0
5278
3140
3140003
UP3140003_150223APB_FTO_2052599
Bank
15/02/2023
1
9372
6
9372
0
0
9372
0
5279
3140
3140003
UP3140003_150223FTO_2052601
Bank
15/02/2023
1
2769
2
2769
0
0
2769
0
5280
3140
3140004
UP3140004_150223APB_FTO_2052739
Bank
15/02/2023
1
50907
28
50907
0
0
50907
0
5281
3140
3140002
UP3140002_150223APB_FTO_2052771
Bank
15/02/2023
1
113529
57
113529
0
0
113529
0
5282
3140
3140005
UP3140005_150223APB_FTO_2052788
Bank
15/02/2023
1
132593
86
129398
2
3195
129398
0
5283
3140
3140005
UP3140005_150223FTO_2052812
Bank
15/02/2023
1
4047
3
4047
0
0
4047
0
5284
3140
3140001
UP3140001_160223APB_FTO_2053462
Bank
16/02/2023
1
6816
2
6816
0
0
6816
0
5285
3140
3140001
UP3140001_160223FTO_2053466
Bank
16/02/2023
1
10650
3
7881
1
2769
7881
0
5286
3140
3140001
UP3140001_160223APB_FTO_2053519
Bank
16/02/2023
1
48564
20
48564
0
0
48564
0
5287
3140
3140003
UP3140003_160223APB_FTO_2054450
Bank
16/02/2023
1
16401
11
16401
0
0
16401
0
5288
3140
3140001
UP3140001_160223APB_FTO_2054473
Bank
17/02/2023
1
852
1
852
0
0
852
0
5289
3140
3140004
UP3140004_160223APB_FTO_2054573
Bank
16/02/2023
1
35571
14
35571
0
0
35571
0
5290
3140
3140004
UP3140004_160223FTO_2054574
Bank
16/02/2023
1
7242
3
7242
0
0
7242
0
5291
3140
3140005
UP3140005_160223APB_FTO_2054726
Bank
16/02/2023
1
12780
11
10863
2
1917
10863
0
5292
3140
3140005
UP3140005_160223FTO_2054731
Bank
16/02/2023
1
1278
1
1278
0
0
1278
0
5293
3140
3140001
UP3140001_170223FTO_2056035
Bank
17/02/2023
1
6177
3
6177
0
0
6177
0
5294
3140
3140001
UP3140001_170223APB_FTO_2056173
Bank
17/02/2023
1
12780
19
12780
0
0
12780
0
5295
3140
3140006
UP3140006_170223FTO_2056542
Bank
17/02/2023
1
25134
9
17466
3
7668
17466
0
5296
3140
3140006
UP3140006_170223APB_FTO_2056544
Bank
17/02/2023
1
424296
160
422592
1
1704
422592
0
5297
3140
3140001
UP3140001_170223APB_FTO_2057255
Bank
17/02/2023
1
179133
62
179133
0
0
179133
0
5298
3140
3140001
UP3140001_170223APB_FTO_2057296
Bank
17/02/2023
1
14058
11
14058
0
0
14058
0
5299
3140
3140001
UP3140001_170223APB_FTO_2057571
Bank
17/02/2023
1
44304
25
42600
1
1704
42600
0
5300
3140
3140005
UP3140005_170223APB_FTO_2057698
Bank
19/02/2023
1
30459
52
30459
0
0
30459
0
5301
3140
3140005
UP3140005_170223FTO_2057702
Bank
19/02/2023
1
4047
2
4047
0
0
4047
0
5302
3140
3140006
UP3140006_170223APB_FTO_2057745
Bank
17/02/2023
1
581490
246
575526
2
5964
575526
0
5303
3140
3140004
UP3140004_170223APB_FTO_2057871
Bank
17/02/2023
1
21513
8
21513
0
0
21513
0
5304
3140
3140005
UP3140005_190223FTO_2059607
Bank
19/02/2023
1
10224
10
10224
0
0
10224
0
5305
3140
3140005
UP3140005_190223APB_FTO_2059609
Bank
19/02/2023
1
332067
151
330363
2
1704
330363
0
5306
3140
3140006
UP3140006_190223FTO_2059625
Bank
19/02/2023
1
8568
3
8568
0
0
8568
0
5307
3140
3140001
UP3140001_190223APB_FTO_2059695
Bank
19/02/2023
1
103731
41
97767
2
5964
97767
0
5308
3140
3140001
UP3140001_190223APB_FTO_2059714
Bank
19/02/2023
1
29181
9
29181
0
0
29181
0
5309
3140
3140004
UP3140004_190223APB_FTO_2059726
Bank
19/02/2023
1
181476
131
181476
0
0
181476
0
5310
3140
3140001
UP3140001_190223APB_FTO_2059750
Bank
19/02/2023
1
113103
44
113103
0
0
113103
0
5311
3140
3140001
UP3140001_190223APB_FTO_2059757
Bank
19/02/2023
1
51120
52
51120
0
0
51120
0
5312
3140
3140006
UP3140006_190223APB_FTO_2059914
Bank
19/02/2023
1
397032
173
397032
0
0
397032
0
5313
3140
3140004
UP3140004_190223APB_FTO_2060130
Bank
19/02/2023
1
330150
186
330150
0
0
330150
0
5314
3140
3140004
UP3140004_190223APB_FTO_2060151
Bank
19/02/2023
1
230253
131
230253
0
0
230253
0
5315
3140
3140004
UP3140004_200223APB_FTO_2060376
Bank
20/02/2023
1
181263
90
181263
0
0
181263
0
5316
3140
3140001
UP3140001_200223APB_FTO_2060629
Bank
20/02/2023
1
18105
10
18105
0
0
18105
0
5317
3140
3140001
UP3140001_200223APB_FTO_2060651
Bank
20/02/2023
1
19383
9
19383
0
0
19383
0
5318
3140
3140001
UP3140001_200223APB_FTO_2060904
Bank
20/02/2023
1
33439
17
33439
0
0
33439
0
5319
3140
3140006
UP3140006_200223FTO_2061480
Bank
20/02/2023
1
10011
3
7455
1
2556
7455
0
5320
3140
3140006
UP3140006_200223APB_FTO_2061503
Bank
20/02/2023
1
509709
324
504171
3
5538
504171
0
5321
3140
3140001
UP3140001_200223APB_FTO_2062023
Bank
20/02/2023
1
96915
55
96276
1
639
96276
0
5322
3140
3140001
UP3140001_200223APB_FTO_2062321
Bank
20/02/2023
1
36636
22
36636
0
0
36636
0
5323
3140
3140004
UP3140004_200223APB_FTO_2062375
Bank
20/02/2023
1
186588
155
186588
0
0
186588
0
5324
3140
3140004
UP3140004_200223APB_FTO_2062383
Bank
20/02/2023
1
360822
220
360396
1
426
360396
0
5325
3140
3140004
UP3140004_200223APB_FTO_2062396
Bank
20/02/2023
1
342930
208
340374
1
2556
340374
0
5326
3140
3140004
UP3140004_200223APB_FTO_2062415
Bank
20/02/2023
1
349107
209
349107
0
0
349107
0
5327
3140
3140004
UP3140004_200223APB_FTO_2062456
Bank
20/02/2023
1
5325
12
5325
0
0
5325
0
5328
3140
3140002
UP3140002_200223APB_FTO_2062467
Bank
20/02/2023
1
1047321
540
1036884
5
10437
1036884
0
5329
3140
3140005
UP3140005_200223APB_FTO_2062526
Bank
20/02/2023
1
180411
242
179772
1
639
179772
0
5330
3140
3140005
UP3140005_200223APB_FTO_2062538
Bank
20/02/2023
1
346835
370
345216
2
1619
345216
0
5331
3140
3140001
UP3140001_200223APB_FTO_2062539
Bank
20/02/2023
1
50907
22
50907
0
0
50907
0
5332
3140
3140005
UP3140005_200223APB_FTO_2062543
Bank
20/02/2023
1
191487
210
191274
1
213
191274
0
5333
3140
3140005
UP3140005_200223APB_FTO_2062555
Bank
20/02/2023
1
195534
210
194256
1
1278
194256
0
5334
3140
3140001
UP3140001_200223APB_FTO_2062579
Bank
20/02/2023
1
26412
8
26412
0
0
26412
0
5335
3140
3140001
UP3140001_200223APB_FTO_2062742
Bank
20/02/2023
1
8307
4
8307
0
0
8307
0
5336
3140
3140001
UP3140001_200223APB_FTO_2062803
Bank
20/02/2023
1
67818
68
67818
0
0
67818
0
5337
3140
3140001
UP3140001_200223APB_FTO_2062827
Bank
20/02/2023
1
161667
55
158472
1
3195
158472
0
5338
3140
3140001
UP3140001_200223APB_FTO_2062848
Bank
20/02/2023
1
64326
39
64326
0
0
64326
0
5339
3140
3140001
UP3140001_200223APB_FTO_2062893
Bank
20/02/2023
1
79449
30
79449
0
0
79449
0
5340
3140
3140001
UP3140001_200223APB_FTO_2062959
Bank
20/02/2023
1
61344
26
61344
0
0
61344
0
5341
3140
3140003
UP3140003_200223FTO_2063029
Bank
20/02/2023
1
2343
3
2343
0
0
2343
0
5342
3140
3140003
UP3140003_200223APB_FTO_2063056
Bank
20/02/2023
1
811743
473
804501
5
7242
804501
0
5343
3140
3140003
UP3140003_200223FTO_2063057
Bank
20/02/2023
1
7029
5
7029
0
0
7029
0
5344
3140
3140003
UP3140003_210223FTO_2064043
Bank
21/02/2023
1
1704
1
1704
0
0
1704
0
5345
3140
3140003
UP3140003_210223APB_FTO_2064069
Bank
21/02/2023
1
295651
202
293734
1
1917
293734
0
5346
3140
3140001
UP3140001_210223APB_FTO_2064130
Bank
21/02/2023
1
33867
14
33867
0
0
33867
0
5347
3140
3140001
UP3140001_210223APB_FTO_2064194
Bank
21/02/2023
1
53889
23
53889
0
0
53889
0
5348
3140
3140001
UP3140001_210223APB_FTO_2064203
Bank
21/02/2023
1
69259
33
69259
0
0
69259
0
5349
3140
3140001
UP3140001_210223APB_FTO_2064206
Bank
21/02/2023
1
19596
13
19596
0
0
19596
0
5350
3140
3140001
UP3140001_210223APB_FTO_2064208
Bank
21/02/2023
1
7029
6
7029
0
0
7029
0
5351
3140
3140001
UP3140001_210223APB_FTO_2064704
Bank
21/02/2023
1
38979
21
38979
0
0
38979
0
5352
3140
3140001
UP3140001_210223APB_FTO_2065196
Bank
21/02/2023
1
25986
29
25986
0
0
25986
0
5353
3140
3140001
UP3140001_210223APB_FTO_2065305
Bank
21/02/2023
1
13632
43
13632
0
0
13632
0
5354
3140
3140001
UP3140001_210223FTO_2065370
Bank
21/02/2023
1
2982
1
2982
0
0
2982
0
5355
3140
3140001
UP3140001_210223APB_FTO_2065454
Bank
21/02/2023
1
50694
24
50694
0
0
50694
0
5356
3140
3140001
UP3140001_210223FTO_2065560
Bank
21/02/2023
1
8772
4
8772
0
0
8772
0
5357
3140
3140001
UP3140001_210223FTO_2065564
Bank
21/02/2023
1
8946
3
8946
0
0
8946
0
5358
3140
3140003
UP3140003_210223APB_FTO_2065572
Bank
21/02/2023
1
354858
219
350598
5
4260
350598
0
5359
3140
3140001
UP3140001_210223APB_FTO_2065573
Bank
21/02/2023
1
13632
7
13632
0
0
13632
0
5360
3140
3140001
UP3140001_210223APB_FTO_2065695
Bank
21/02/2023
1
92016
59
92016
0
0
92016
0
5361
3140
3140001
UP3140001_210223APB_FTO_2065712
Bank
21/02/2023
1
12354
22
12354
0
0
12354
0
5362
3140
3140001
UP3140001_210223APB_FTO_2065733
Bank
21/02/2023
1
92016
40
92016
0
0
92016
0
5363
3140
3140001
UP3140001_210223APB_FTO_2065798
Bank
21/02/2023
1
83283
53
82005
1
1278
82005
0
5364
3140
3140004
UP3140004_210223APB_FTO_2065810
Bank
21/02/2023
1
385317
186
385317
0
0
385317
0
5365
3140
3140004
UP3140004_210223APB_FTO_2065825
Bank
21/02/2023
1
283077
238
283077
0
0
283077
0
5366
3140
3140001
UP3140001_210223APB_FTO_2065831
Bank
21/02/2023
1
28116
29
27477
1
639
27477
0
5367
3140
3140001
UP3140001_210223APB_FTO_2065850
Bank
21/02/2023
1
38553
13
38553
0
0
38553
0
5368
3140
3140002
UP3140002_210223APB_FTO_2066080
Bank
22/02/2023
1
993006
500
988320
3
4686
988320
0
5369
3140
3140006
UP3140006_210223FTO_2066134
Bank
21/02/2023
1
26199
5
7668
9
18531
7668
0
5370
3140
3140006
UP3140006_210223FTO_2066137
Bank
21/02/2023
1
19992
6
14076
2
5916
14076
0
5371
3140
3140006
UP3140006_210223APB_FTO_2066162
Bank
21/02/2023
1
1576413
786
1557243
9
19170
1557243
0
5372
3140
3140005
UP3140005_210223APB_FTO_2066171
Bank
21/02/2023
1
429621
477
417267
10
12354
417267
0
5373
3140
3140003
UP3140003_210223APB_FTO_2066678
Bank
21/02/2023
1
32589
27
32589
0
0
32589
0
5374
3140
3140003
UP3140003_210223APB_FTO_2066698
Bank
21/02/2023
1
121623
56
116937
2
4686
116937
0
5375
3140
3140006
UP3140006_220223FTO_2067088
Bank
22/02/2023
1
15336
6
15336
0
0
15336
0
5376
3140
3140006
UP3140006_220223FTO_2067313
Bank
22/02/2023
1
22152
1
1491
10
20661
1491
0
5377
3140
3140006
UP3140006_220223FTO_2067319
Bank
22/02/2023
1
11016
4
8160
1
2856
8160
0
5378
3140
3140006
UP3140006_220223APB_FTO_2067342
Bank
22/02/2023
1
991515
547
978735
6
12780
978735
0
5379
3140
3140006
UP3140006_220223FTO_2067426
Bank
22/02/2023
1
33660
12
25092
3
8568
25092
0
5380
3140
3140001
UP3140001_220223APB_FTO_2068399
Bank
22/02/2023
1
67501
65
67501
0
0
67501
0
5381
3140
3140001
UP3140001_220223APB_FTO_2068503
Bank
22/02/2023
1
15762
5
15762
0
0
15762
0
5382
3140
3140001
UP3140001_220223APB_FTO_2068675
Bank
22/02/2023
1
21087
9
21087
0
0
21087
0
5383
3140
3140001
UP3140001_220223APB_FTO_2068704
Bank
22/02/2023
1
2556
2
2556
0
0
2556
0
5384
3140
3140003
UP3140003_220223APB_FTO_2068710
Bank
22/02/2023
1
230679
205
230466
1
213
230466
0
5385
3140
3140001
UP3140001_220223APB_FTO_2068925
Bank
22/02/2023
1
5964
2
5964
0
0
5964
0
5386
3140
3140006
UP3140006_220223APB_FTO_2069082
Bank
22/02/2023
1
4047
7
4047
0
0
4047
0
5387
3140
3140004
UP3140004_220223APB_FTO_2069439
Bank
22/02/2023
1
230679
180
228336
2
2343
228336
0
5388
3140
3140004
UP3140004_220223FTO_2069440
Bank
22/02/2023
1
4260
2
4260
0
0
4260
0
5389
3140
3140005
UP3140005_220223APB_FTO_2069552
Bank
22/02/2023
1
250062
328
246228
4
3834
246228
0
5390
3140
3140005
UP3140005_220223FTO_2069556
Bank
22/02/2023
1
5751
5
5751
0
0
5751
0
5391
3140
3140002
UP3140002_220223APB_FTO_2069589
Bank
22/02/2023
1
555717
357
551457
3
4260
551457
0
5392
3140
3140002
UP3140002_220223APB_FTO_2069599
Bank
22/02/2023
1
260286
120
260286
0
0
260286
0
5393
3140
3140001
UP3140001_220223APB_FTO_2069610
Bank
22/02/2023
1
122475
86
122475
0
0
122475
0
5394
3140
3140001
UP3140001_220223APB_FTO_2069632
Bank
22/02/2023
1
38979
17
38979
0
0
38979
0
5395
3140
3140003
UP3140003_220223APB_FTO_2070084
Bank
22/02/2023
1
205545
142
201072
2
4473
201072
0
5396
3140
3140003
UP3140003_230223APB_FTO_2070588
Bank
23/02/2023
1
236472
135
235407
1
1065
235407
0
5397
3140
3140003
UP3140003_230223APB_FTO_2070593
Bank
23/02/2023
1
4686
2
4686
0
0
4686
0
5398
3140
3140001
UP3140001_230223APB_FTO_2070836
Bank
23/02/2023
1
28116
15
28116
0
0
28116
0
5399
3140
3140001
UP3140001_230223APB_FTO_2071745
Bank
23/02/2023
1
37914
19
37914
0
0
37914
0
5400
3140
3140006
UP3140006_230223FTO_2072211
Bank
23/02/2023
1
22578
4
8733
7
13845
8733
0
5401
3140
3140006
UP3140006_230223FTO_2072221
Bank
23/02/2023
1
8772
1
2856
3
5916
2856
0
5402
3140
3140003
UP3140003_230223APB_FTO_2072225
Bank
23/02/2023
1
57936
36
55380
1
2556
55380
0
5403
3140
3140006
UP3140006_230223APB_FTO_2072228
Bank
23/02/2023
1
333984
186
333984
0
0
333984
0
5404
3140
3140004
UP3140004_230223APB_FTO_2072271
Bank
23/02/2023
1
275196
188
275196
0
0
275196
0
5405
3140
3140004
UP3140004_230223FTO_2072273
Bank
23/02/2023
1
5112
2
5112
0
0
5112
0
5406
3140
3140005
UP3140005_230223APB_FTO_2072284
Bank
23/02/2023
1
508218
524
505662
2
2556
505662
0
5407
3140
3140005
UP3140005_230223FTO_2072287
Bank
23/02/2023
1
1065
2
1065
0
0
1065
0
5408
3140
3140002
UP3140002_230223APB_FTO_2072289
Bank
23/02/2023
1
828783
457
812595
8
16188
812595
0
5409
3140
3140001
UP3140001_240223APB_FTO_2074142
Bank
24/02/2023
1
72420
63
72420
0
0
72420
0
5410
3140
3140006
UP3140006_240223APB_FTO_2074373
Bank
24/02/2023
1
364656
154
360396
2
4260
360396
0
5411
3140
3140006
UP3140006_240223FTO_2074390
Bank
24/02/2023
1
30246
8
17040
9
13206
17040
0
5412
3140
3140003
UP3140003_240223APB_FTO_2074638
Bank
24/02/2023
1
34080
23
34080
0
0
34080
0
5413
3140
3140001
UP3140001_240223FTO_2075359
Bank
24/02/2023
1
8307
3
8307
0
0
8307
0
5414
3140
3140001
UP3140001_240223APB_FTO_2075613
Bank
24/02/2023
1
184884
146
183393
2
1491
183393
0
5415
3140
3140006
UP3140006_240223FTO_2075970
Bank
24/02/2023
1
79875
21
55167
10
24708
55167
0
5416
3140
3140006
UP3140006_240223APB_FTO_2075986
Bank
24/02/2023
1
208740
157
204906
3
3834
204906
0
5417
3140
3140003
UP3140003_240223APB_FTO_2076463
Bank
24/02/2023
1
59640
38
59640
0
0
59640
0
5418
3140
3140005
UP3140005_240223APB_FTO_2076481
Bank
27/02/2023
1
250701
279
250488
1
213
250488
0
5419
3140
3140002
UP3140002_240223APB_FTO_2076504
Bank
24/02/2023
1
302460
134
294792
4
7668
294792
0
5420
3140
3140004
UP3140004_240223APB_FTO_2076505
Bank
24/02/2023
1
128652
64
126735
1
1917
126735
0
5421
3140
3140001
UP3140001_250223APB_FTO_2078910
Bank
25/02/2023
1
102666
46
101814
1
852
101814
0
5422
3140
3140001
UP3140001_250223APB_FTO_2079052
Bank
25/02/2023
1
17040
9
17040
0
0
17040
0
5423
3140
3140006
UP3140006_250223FTO_2079140
Bank
25/02/2023
1
35571
12
32376
2
3195
32376
0
5424
3140
3140006
UP3140006_250223FTO_2079143
Bank
25/02/2023
1
4692
1
1836
1
2856
1836
0
5425
3140
3140001
UP3140001_250223APB_FTO_2080417
Bank
25/02/2023
1
105710
48
104310
1
1400
104310
0
5426
3140
3140006
UP3140006_250223FTO_2080709
Bank
25/02/2023
1
10650
2
5751
2
4899
5751
0
5427
3140
3140001
UP3140001_250223APB_FTO_2080714
Bank
25/02/2023
1
23430
9
23430
0
0
23430
0
5428
3140
3140006
UP3140006_250223APB_FTO_2080884
Bank
25/02/2023
1
503958
262
494373
4
9585
494373
0
5429
3140
3140006
UP3140006_250223FTO_2081131
Bank
25/02/2023
1
36210
9
11715
9
24495
11715
0
5430
3140
3140006
UP3140006_250223FTO_2081204
Bank
25/02/2023
1
5538
0
0
5
5538
0
0
5431
3140
3140004
UP3140004_250223APB_FTO_2081398
Bank
25/02/2023
1
394263
258
394263
0
0
394263
0
5432
3140
3140002
UP3140002_250223APB_FTO_2081441
Bank
25/02/2023
1
363378
175
361035
1
2343
361035
0
5433
3140
3140005
UP3140005_250223APB_FTO_2081501
Bank
27/02/2023
1
259221
301
252831
8
6390
252831
0
5434
3140
3140003
UP3140003_250223FTO_2081988
Bank
25/02/2023
1
25134
14
25134
0
0
25134
0
5435
3140
3140003
UP3140003_250223APB_FTO_2082044
Bank
25/02/2023
1
460719
240
457098
2
3621
457098
0
5436
3140
3140006
UP3140006_260223APB_FTO_2083227
Bank
27/02/2023
1
88608
38
88608
0
0
88608
0
5437
3140
3140004
UP3140004_260223APB_FTO_2083504
Bank
27/02/2023
1
222159
147
221520
1
639
221520
0
5438
3140
3140006
UP3140006_270223FTO_2084018
Bank
27/02/2023
1
27132
2
5712
12
21420
5712
0
5439
3140
3140001
UP3140001_270223APB_FTO_2084187
Bank
27/02/2023
1
238134
91
231531
3
6603
231531
0
5440
3140
3140005
UP3140005_270223APB_FTO_2084801
Bank
27/02/2023
1
58575
55
58575
0
0
58575
0
5441
3140
3140001
UP3140001_270223APB_FTO_2084807
Bank
27/02/2023
1
72420
35
71568
3
852
71568
0
5442
3140
3140001
UP3140001_270223APB_FTO_2085409
Bank
27/02/2023
1
3834
2
3834
0
0
3834
0
5443
3140
3140001
UP3140001_270223APB_FTO_2085748
Bank
27/02/2023
1
25767
32
25767
0
0
25767
0
5444
3140
3140001
UP3140001_270223APB_FTO_2085953
Bank
27/02/2023
1
12354
7
11076
1
1278
11076
0
5445
3140
3140001
UP3140001_270223APB_FTO_2085974
Bank
27/02/2023
1
19809
9
19809
0
0
19809
0
5446
3140
3140001
UP3140001_270223APB_FTO_2086058
Bank
27/02/2023
1
18531
18
16401
2
2130
16401
0
5447
3140
3140001
UP3140001_270223APB_FTO_2086124
Bank
27/02/2023
1
10437
18
10437
0
0
10437
0
5448
3140
3140001
UP3140001_270223APB_FTO_2086173
Bank
27/02/2023
1
34080
12
34080
0
0
34080
0
5449
3140
3140001
UP3140001_270223APB_FTO_2086199
Bank
27/02/2023
1
6816
2
6816
0
0
6816
0
5450
3140
3140001
UP3140001_270223APB_FTO_2086224
Bank
27/02/2023
1
18957
8
18957
0
0
18957
0
5451
3140
3140003
UP3140003_270223APB_FTO_2086247
Bank
27/02/2023
1
54954
69
54954
0
0
54954
0
5452
3140
3140004
UP3140004_270223APB_FTO_2086565
Bank
27/02/2023
1
205332
92
202563
1
2769
202563
0
5453
3140
3140004
UP3140004_270223FTO_2086569
Bank
27/02/2023
1
13632
9
13632
0
0
13632
0
5454
3140
3140005
UP3140005_270223APB_FTO_2086627
Bank
27/02/2023
1
247293
302
245802
2
1491
245802
0
5455
3140
3140005
UP3140005_270223APB_FTO_2086637
Bank
27/02/2023
1
257517
292
256026
2
1491
256026
0
5456
3140
3140005
UP3140005_270223FTO_2086640
Bank
27/02/2023
1
6816
8
6816
0
0
6816
0
5457
3140
3140005
UP3140005_270223FTO_2086642
Bank
27/02/2023
1
1065
1
1065
0
0
1065
0
5458
3140
3140005
UP3140005_270223APB_FTO_2086802
Bank
27/02/2023
1
64752
83
64752
0
0
64752
0
5459
3140
3140006
UP3140006_270223APB_FTO_2086857
Bank
27/02/2023
1
367851
216
365508
1
2343
365508
0
5460
3140
3140005
UP3140005_270223APB_FTO_2087000
Bank
27/02/2023
1
17892
6
17892
0
0
17892
0
5461
3140
3140002
UP3140002_280223APB_FTO_2087396
Bank
28/02/2023
1
371898
196
371898
0
0
371898
0
5462
3140
3140002
UP3140002_280223FTO_2087433
Bank
01/03/2023
1
22152
15
20874
1
1278
20874
0
5463
3140
3140004
UP3140004_280223APB_FTO_2087474
Bank
28/02/2023
1
38340
41
38340
0
0
38340
0
5464
3140
3140001
UP3140001_280223FTO_2087913
Bank
28/02/2023
1
2856
1
2856
0
0
2856
0
5465
3140
3140003
UP3140003_280223APB_FTO_2088091
Bank
28/02/2023
1
73059
53
71781
1
1278
71781
0
5466
3140
3140001
UP3140001_280223APB_FTO_2088598
Bank
28/02/2023
1
31524
17
31524
0
0
31524
0
5467
3140
3140001
UP3140001_280223APB_FTO_2088765
Bank
28/02/2023
1
4260
5
4260
0
0
4260
0
5468
3140
3140001
UP3140001_280223APB_FTO_2088934
Bank
28/02/2023
1
852
1
852
0
0
852
0
5469
3140
3140006
UP3140006_280223FTO_2090695
Bank
28/02/2023
1
426
1
426
0
0
426
0
5470
3140
3140006
UP3140006_280223APB_FTO_2090711
Bank
28/02/2023
1
359331
167
359331
0
0
359331
0
5471
3140
3140001
UP3140001_280223APB_FTO_2090744
Bank
28/02/2023
1
196928
120
195224
2
1704
195224
0
5472
3140
3140004
UP3140004_280223APB_FTO_2090845
Bank
28/02/2023
1
235365
105
235365
0
0
235365
0
5473
3140
3140004
UP3140004_280223FTO_2090853
Bank
28/02/2023
1
14484
7
14484
0
0
14484
0
5474
3140
3140006
UP3140006_280223APB_FTO_2090905
Bank
28/02/2023
1
46860
22
46860
0
0
46860
0
5475
3140
3140005
UP3140005_280223APB_FTO_2091084
Bank
28/02/2023
1
163797
171
160815
3
2982
160815
0
5476
3140
3140003
UP3140003_280223APB_FTO_2091234
Bank
28/02/2023
1
852
1
852
0
0
852
0
5477
3140
3140001
UP3140001_010323FTO_2092674
Bank
01/03/2023
1
5964
2
5964
0
0
5964
0
5478
3140
3140001
UP3140001_010323FTO_2092683
Bank
01/03/2023
1
8520
3
8520
0
0
8520
0
5479
3140
3140006
UP3140006_010323APB_FTO_2092880
Bank
01/03/2023
1
188931
98
185310
2
3621
185310
0
5480
3140
3140001
UP3140001_010323APB_FTO_2093579
Bank
01/03/2023
1
29607
20
28116
1
1491
28116
0
5481
3140
3140001
UP3140001_010323APB_FTO_2095195
Bank
01/03/2023
1
852
1
852
0
0
852
0
5482
3140
3140001
UP3140001_010323APB_FTO_2096192
Bank
01/03/2023
1
10011
13
10011
0
0
10011
0
5483
3140
3140001
UP3140001_010323APB_FTO_2096654
Bank
01/03/2023
1
41748
27
41748
0
0
41748
0
5484
3140
3140001
UP3140001_010323APB_FTO_2096972
Bank
01/03/2023
1
35571
32
35571
0
0
35571
0
5485
3140
3140001
UP3140001_010323APB_FTO_2096995
Bank
01/03/2023
1
27051
23
27051
0
0
27051
0
5486
3140
3140006
UP3140006_010323APB_FTO_2097299
Bank
01/03/2023
1
235791
112
225141
5
10650
225141
0
5487
3140
3140004
UP3140004_010323APB_FTO_2098228
Bank
01/03/2023
1
249849
193
248571
1
1278
248571
0
5488
3140
3140004
UP3140004_010323FTO_2098249
Bank
01/03/2023
1
1278
1
1278
0
0
1278
0
5489
3140
3140002
UP3140002_010323APB_FTO_2098682
Bank
01/03/2023
1
385317
209
385317
0
0
385317
0
5490
3140
3140005
UP3140005_010323APB_FTO_2098776
Bank
01/03/2023
1
444054
446
434895
7
9159
434895
0
5491
3140
3140003
UP3140003_010323APB_FTO_2099481
Bank
01/03/2023
1
129504
85
128226
1
1278
128226
0
5492
3140
3140001
UP3140001_020323APB_FTO_2104223
Bank
02/03/2023
1
208740
84
208314
1
426
208314
0
5493
3140
3140001
UP3140001_020323APB_FTO_2105246
Bank
02/03/2023
1
145266
51
142284
2
2982
142284
0
5494
3140
3140001
UP3140001_020323APB_FTO_2105343
Bank
02/03/2023
1
136320
57
136320
0
0
136320
0
5495
3140
3140001
UP3140001_020323APB_FTO_2105485
Bank
02/03/2023
1
45156
20
45156
0
0
45156
0
5496
3140
3140001
UP3140001_020323APB_FTO_2105501
Bank
02/03/2023
1
5112
4
5112
0
0
5112
0
5497
3140
3140001
UP3140001_020323APB_FTO_2105551
Bank
02/03/2023
1
76680
27
76680
0
0
76680
0
5498
3140
3140001
UP3140001_020323APB_FTO_2106051
Bank
02/03/2023
1
14400
8
14400
0
0
14400
0
5499
3140
3140003
UP3140003_020323APB_FTO_2106126
Bank
02/03/2023
1
70716
62
69012
1
1704
69012
0
5500
3140
3140003
UP3140003_020323APB_FTO_2106322
Bank
02/03/2023
1
34932
20
34932
0
0
34932
0
5501
3140
3140003
UP3140003_020323APB_FTO_2106383
Bank
02/03/2023
1
28116
15
28116
0
0
28116
0
5502
3140
3140002
UP3140002_020323APB_FTO_2107043
Bank
02/03/2023
1
424509
196
421527
2
2982
421527
0
5503
3140
3140005
UP3140005_020323APB_FTO_2107632
Bank
02/03/2023
1
381696
294
380418
1
1278
380418
0
5504
3140
3140004
UP3140004_020323APB_FTO_2107725
Bank
02/03/2023
1
48351
48
48351
0
0
48351
0
5505
3140
3140005
UP3140005_020323FTO_2108173
Bank
02/03/2023
1
1491
1
1491
0
0
1491
0
5506
3140
3140003
UP3140003_030323APB_FTO_2111861
Bank
03/03/2023
1
103305
51
103305
0
0
103305
0
5507
3140
3140006
UP3140006_030323APB_FTO_2114748
Bank
03/03/2023
1
132060
56
132060
0
0
132060
0
5508
3140
3140001
UP3140001_030323APB_FTO_2115679
Bank
03/03/2023
1
414498
202
411090
2
3408
411090
0
5509
3140
3140001
UP3140001_030323APB_FTO_2115763
Bank
03/03/2023
1
115233
52
115233
0
0
115233
0
5510
3140
3140001
UP3140001_030323APB_FTO_2115801
Bank
03/03/2023
1
2769
8
2769
0
0
2769
0
5511
3140
3140005
UP3140005_030323APB_FTO_2116570
Bank
03/03/2023
1
214065
227
209166
5
4899
209166
0
5512
3140
3140004
UP3140004_030323APB_FTO_2116941
Bank
03/03/2023
1
155916
107
155916
0
0
155916
0
5513
3140
3140006
UP3140006_030323APB_FTO_2116962
Bank
03/03/2023
1
30033
30
28755
1
1278
28755
0
5514
3140
3140005
UP3140005_030323APB_FTO_2117014
Bank
03/03/2023
1
24282
40
24282
0
0
24282
0
5515
3140
3140002
UP3140002_030323APB_FTO_2117242
Bank
03/03/2023
1
663282
361
656040
3
7242
656040
0
5516
3140
3140003
UP3140003_030323APB_FTO_2117821
Bank
03/03/2023
1
132486
79
123540
4
8946
123540
0
5517
3140
3140004
UP3140004_040323APB_FTO_2125328
Bank
04/03/2023
1
80940
47
80940
0
0
80940
0
5518
3140
3140002
UP3140002_040323APB_FTO_2125526
Bank
04/03/2023
1
8946
9
8946
0
0
8946
0
5519
3140
3140003
UP3140003_040323APB_FTO_2125980
Bank
04/03/2023
1
9372
25
9372
0
0
9372
0
5520
3140
3140002
UP3140002_040323APB_FTO_2127223
Bank
04/03/2023
1
54954
21
54954
0
0
54954
0
5521
3140
3140002
UP3140002_040323APB_FTO_2127247
Bank
05/03/2023
1
93507
44
87969
3
5538
87969
0
5522
3140
3140003
UP3140003_040323APB_FTO_2128071
Bank
04/03/2023
1
106713
50
106500
1
213
106500
0
5523
3140
3140004
UP3140004_040323APB_FTO_2128335
Bank
04/03/2023
1
49203
33
49203
0
0
49203
0
5524
3140
3140005
UP3140005_050323APB_FTO_2129647
Bank
05/03/2023
1
148461
184
147822
1
639
147822
0
5525
3140
3140004
UP3140004_050323APB_FTO_2129754
Bank
06/03/2023
1
14910
5
14910
0
0
14910
0
5526
3140
3140002
UP3140002_050323APB_FTO_2131678
Bank
05/03/2023
1
107352
52
104796
1
2556
104796
0
5527
3140
3140006
UP3140006_050323APB_FTO_2132487
Bank
05/03/2023
1
579786
326
569562
5
10224
569562
0
5528
3140
3140004
UP3140004_060323APB_FTO_2134300
Bank
06/03/2023
1
28329
14
28329
0
0
28329
0
5529
3140
3140001
UP3140001_060323APB_FTO_2134723
Bank
06/03/2023
1
594909
254
591927
1
2982
591927
0
5530
3140
3140001
UP3140001_060323APB_FTO_2137196
Bank
07/03/2023
1
139515
69
134403
2
5112
134403
0
5531
3140
3140001
UP3140001_060323APB_FTO_2137225
Bank
07/03/2023
1
5112
2
5112
0
0
5112
0
5532
3140
3140005
UP3140005_060323APB_FTO_2138182
Bank
06/03/2023
1
204906
147
201924
1
2982
201924
0
5533
3140
3140005
UP3140005_060323FTO_2138184
Bank
06/03/2023
1
1278
2
1278
0
0
1278
0
5534
3140
3140002
UP3140002_060323APB_FTO_2138209
Bank
09/03/2023
1
606837
271
599169
3
7668
599169
0
5535
3140
3140004
UP3140004_060323APB_FTO_2138265
Bank
06/03/2023
1
161454
103
161454
0
0
161454
0
5536
3140
3140003
UP3140003_070323APB_FTO_2139763
Bank
07/03/2023
1
277539
201
268380
6
9159
268380
0
5537
3140
3140004
UP3140004_080323APB_FTO_2139873
Bank
08/03/2023
1
81579
42
81579
0
0
81579
0
5538
3140
3140002
UP3140002_080323APB_FTO_2139944
Bank
09/03/2023
1
424296
182
422592
1
1704
422592
0
5539
3140
3140006
UP3140006_090323APB_FTO_2140892
Bank
09/03/2023
1
277752
125
275409
1
2343
275409
0
5540
3140
3140002
UP3140002_090323APB_FTO_2141064
Bank
09/03/2023
1
207675
76
202776
2
4899
202776
0
5541
3140
3140004
UP3140004_100323APB_FTO_2143625
Bank
10/03/2023
1
76467
45
76467
0
0
76467
0
5542
3140
3140005
UP3140005_100323APB_FTO_2143718
Bank
10/03/2023
1
247506
211
243246
3
4260
243246
0
5543
3140
3140002
UP3140002_100323APB_FTO_2144382
Bank
10/03/2023
1
109269
53
106713
1
2556
106713
0
5544
3140
3140006
UP3140006_100323APB_FTO_2144383
Bank
10/03/2023
1
76680
60
74337
3
2343
74337
0
5545
3140
3140002
UP3140002_100323APB_FTO_2144471
Bank
10/03/2023
1
47073
37
47073
0
0
47073
0
5546
3140
3140003
UP3140003_100323APB_FTO_2144630
Bank
10/03/2023
1
86265
46
86265
0
0
86265
0
5547
3140
3140006
UP3140006_110323FTO_2145829
Bank
11/03/2023
1
8733
2
5751
1
2982
5751
0
5548
3140
3140006
UP3140006_110323FTO_2145837
Bank
11/03/2023
1
9588
4
9588
0
0
9588
0
5549
3140
3140002
UP3140002_110323APB_FTO_2146692
Bank
12/03/2023
1
305016
168
304377
1
639
304377
0
5550
3140
3140005
UP3140005_110323APB_FTO_2147285
Bank
11/03/2023
1
389151
292
386808
3
2343
386808
0
5551
3140
3140004
UP3140004_110323APB_FTO_2147410
Bank
11/03/2023
1
230892
117
230892
0
0
230892
0
5552
3140
3140002
UP3140002_110323APB_FTO_2147554
Bank
12/03/2023
1
6177
29
6177
0
0
6177
0
5553
3140
3140006
UP3140006_120323FTO_2148030
Bank
12/03/2023
1
11628
4
8772
1
2856
8772
0
5554
3140
3140006
UP3140006_120323APB_FTO_2150707
Bank
12/03/2023
1
177429
110
177429
0
0
177429
0
5555
3140
3140005
UP3140005_120323APB_FTO_2150892
Bank
12/03/2023
1
97767
65
97767
0
0
97767
0
5556
3140
3140004
UP3140004_120323APB_FTO_2150905
Bank
13/03/2023
1
77106
57
76680
1
426
76680
0
5557
3140
3140002
UP3140002_120323APB_FTO_2151409
Bank
12/03/2023
1
7455
7
7455
0
0
7455
0
5558
3140
3140002
UP3140002_120323APB_FTO_2151413
Bank
12/03/2023
1
13206
7
13206
0
0
13206
0
5559
3140
3140002
UP3140002_120323APB_FTO_2151419
Bank
12/03/2023
1
20235
9
20235
0
0
20235
0
5560
3140
3140002
UP3140002_120323APB_FTO_2151424
Bank
12/03/2023
1
19170
9
19170
0
0
19170
0
5561
3140
3140002
UP3140002_120323APB_FTO_2151429
Bank
12/03/2023
1
8520
4
8520
0
0
8520
0
5562
3140
3140002
UP3140002_120323APB_FTO_2151432
Bank
12/03/2023
1
23643
10
23643
0
0
23643
0
5563
3140
3140002
UP3140002_120323APB_FTO_2151435
Bank
12/03/2023
1
15549
7
15549
0
0
15549
0
5564
3140
3140002
UP3140002_120323APB_FTO_2151446
Bank
12/03/2023
1
22791
9
22791
0
0
22791
0
5565
3140
3140002
UP3140002_120323APB_FTO_2151451
Bank
12/03/2023
1
19809
10
19809
0
0
19809
0
5566
3140
3140002
UP3140002_120323APB_FTO_2151455
Bank
12/03/2023
1
10437
8
10437
0
0
10437
0
5567
3140
3140002
UP3140002_120323APB_FTO_2151458
Bank
12/03/2023
1
14271
10
14271
0
0
14271
0
5568
3140
3140002
UP3140002_120323APB_FTO_2151460
Bank
12/03/2023
1
12993
8
12993
0
0
12993
0
5569
3140
3140002
UP3140002_120323APB_FTO_2151461
Bank
12/03/2023
1
6603
8
6603
0
0
6603
0
5570
3140
3140006
UP3140006_130323APB_FTO_2152127
Bank
13/03/2023
1
560190
341
556995
3
3195
556995
0
5571
3140
3140001
UP3140001_130323FTO_2155899
Bank
13/03/2023
1
8094
3
8094
0
0
8094
0
5572
3140
3140006
UP3140006_130323APB_FTO_2156776
Bank
13/03/2023
1
119706
97
119706
0
0
119706
0
5573
3140
3140004
UP3140004_130323APB_FTO_2157328
Bank
13/03/2023
1
233235
156
233235
0
0
233235
0
5574
3140
3140004
UP3140004_130323FTO_2157332
Bank
13/03/2023
1
2982
1
2982
0
0
2982
0
5575
3140
3140001
UP3140001_130323APB_FTO_2157703
Bank
14/03/2023
1
360402
220
359550
1
852
359550
0
5576
3140
3140002
UP3140002_130323APB_FTO_2158093
Bank
13/03/2023
1
487770
345
482445
5
5325
482445
0
5577
3140
3140001
UP3140001_130323APB_FTO_2158722
Bank
14/03/2023
1
1917
5
1917
0
0
1917
0
5578
3140
3140001
UP3140001_130323APB_FTO_2158792
Bank
14/03/2023
1
54954
20
54954
0
0
54954
0
5579
3140
3140001
UP3140001_130323APB_FTO_2158900
Bank
14/03/2023
1
227058
91
227058
0
0
227058
0
5580
3140
3140001
UP3140001_130323APB_FTO_2158922
Bank
14/03/2023
1
108417
36
105435
1
2982
105435
0
5581
3140
3140001
UP3140001_130323APB_FTO_2158936
Bank
14/03/2023
1
114594
39
114594
0
0
114594
0
5582
3140
3140001
UP3140001_130323APB_FTO_2159008
Bank
14/03/2023
1
2556
4
2556
0
0
2556
0
5583
3140
3140006
UP3140006_130323APB_FTO_2159185
Bank
13/03/2023
1
180411
92
180411
0
0
180411
0
5584
3140
3140005
UP3140005_130323APB_FTO_2159190
Bank
13/03/2023
1
167205
155
164223
1
2982
164223
0
5585
3140
3140004
UP3140004_130323APB_FTO_2159285
Bank
14/03/2023
1
89460
48
89460
0
0
89460
0
5586
3140
3140003
UP3140003_140323APB_FTO_2160282
Bank
14/03/2023
1
354219
236
354219
0
0
354219
0
5587
3140
3140003
UP3140003_140323FTO_2160283
Bank
14/03/2023
1
639
1
639
0
0
639
0
5588
3140
3140003
UP3140003_140323APB_FTO_2161918
Bank
14/03/2023
1
19596
9
19596
0
0
19596
0
5589
3140
3140001
UP3140001_140323APB_FTO_2165447
Bank
14/03/2023
1
224715
106
224715
0
0
224715
0
5590
3140
3140001
UP3140001_140323APB_FTO_2165466
Bank
14/03/2023
1
46221
27
46221
0
0
46221
0
5591
3140
3140001
UP3140001_140323APB_FTO_2165576
Bank
14/03/2023
1
96702
35
96702
0
0
96702
0
5592
3140
3140001
UP3140001_140323APB_FTO_2165836
Bank
14/03/2023
1
8520
3
8520
0
0
8520
0
5593
3140
3140001
UP3140001_140323APB_FTO_2166010
Bank
14/03/2023
1
9585
3
9585
0
0
9585
0
5594
3140
3140004
UP3140004_140323APB_FTO_2166116
Bank
14/03/2023
1
108204
58
108204
0
0
108204
0
5595
3140
3140002
UP3140002_140323FTO_2166966
Bank
15/03/2023
1
74976
36
74337
1
639
74337
0
5596
3140
3140002
UP3140002_140323APB_FTO_2166994
Bank
15/03/2023
1
355923
202
353367
1
2556
353367
0
5597
3140
3140006
UP3140006_140323FTO_2167391
Bank
14/03/2023
1
135042
58
122475
4
12567
122475
0
5598
3140
3140006
UP3140006_140323APB_FTO_2167429
Bank
14/03/2023
1
783414
377
779793
2
3621
779793
0
5599
3140
3140005
UP3140005_140323APB_FTO_2167867
Bank
14/03/2023
1
194682
173
188505
4
6177
188505
0
5600
3140
3140005
UP3140005_140323FTO_2167873
Bank
14/03/2023
1
11289
13
11289
0
0
11289
0
5601
3140
3140003
UP3140003_140323APB_FTO_2168009
Bank
14/03/2023
1
310980
211
308850
3
2130
308850
0
5602
3140
3140001
UP3140001_150323FTO_2169516
Bank
15/03/2023
1
3195
1
3195
0
0
3195
0
5603
3140
3140001
UP3140001_150323FTO_2175553
Bank
15/03/2023
1
11289
7
11289
0
0
11289
0
5604
3140
3140001
UP3140001_150323APB_FTO_2175586
Bank
15/03/2023
1
256665
171
254322
1
2343
254322
0
5605
3140
3140005
UP3140005_150323FTO_2176784
Bank
15/03/2023
1
33654
19
30672
1
2982
30672
0
5606
3140
3140005
UP3140005_150323APB_FTO_2176796
Bank
15/03/2023
1
176364
188
174660
3
1704
174660
0
5607
3140
3140005
UP3140005_150323FTO_2176807
Bank
15/03/2023
1
8307
6
8307
0
0
8307
0
5608
3140
3140004
UP3140004_150323FTO_2176838
Bank
15/03/2023
1
41535
22
41535
0
0
41535
0
5609
3140
3140004
UP3140004_150323APB_FTO_2176845
Bank
15/03/2023
1
137598
66
137598
0
0
137598
0
5610
3140
3140005
UP3140005_150323APB_FTO_2177047
Bank
15/03/2023
1
2130
2
2130
0
0
2130
0
5611
3140
3140006
UP3140006_150323FTO_2178084
Bank
15/03/2023
1
125031
59
119706
2
5325
119706
0
5612
3140
3140006
UP3140006_150323APB_FTO_2178106
Bank
15/03/2023
1
651354
317
643473
4
7881
643473
0
5613
3140
3140003
UP3140003_150323APB_FTO_2178303
Bank
15/03/2023
1
305229
170
303525
1
1704
303525
0
5614
3140
3140003
UP3140003_150323FTO_2178310
Bank
15/03/2023
1
39618
33
39618
0
0
39618
0
5615
3140
3140002
UP3140002_150323FTO_2178381
Bank
15/03/2023
1
43665
21
43665
0
0
43665
0
5616
3140
3140002
UP3140002_150323APB_FTO_2178388
Bank
15/03/2023
1
169122
91
169122
0
0
169122
0
5617
3140
3140001
UP3140001_160323FTO_2180816
Bank
16/03/2023
1
1704
3
1704
0
0
1704
0
5618
3140
3140001
UP3140001_160323APB_FTO_2180843
Bank
16/03/2023
1
59640
51
58575
1
1065
58575
0
5619
3140
3140001
UP3140001_160323APB_FTO_2181791
Bank
16/03/2023
1
151230
123
148248
1
2982
148248
0
5620
3140
3140001
UP3140001_160323FTO_2183320
Bank
16/03/2023
1
37275
25
36210
1
1065
36210
0
5621
3140
3140001
UP3140001_160323APB_FTO_2183346
Bank
16/03/2023
1
102027
61
101388
1
639
101388
0
5622
3140
3140001
UP3140001_160323APB_FTO_2183475
Bank
16/03/2023
1
56232
33
56232
0
0
56232
0
5623
3140
3140001
UP3140001_160323FTO_2183479
Bank
16/03/2023
1
6390
4
6390
0
0
6390
0
5624
3140
3140001
UP3140001_160323APB_FTO_2183726
Bank
16/03/2023
1
7668
6
7668
0
0
7668
0
5625
3140
3140005
UP3140005_160323FTO_2184343
Bank
16/03/2023
1
19809
5
13845
2
5964
13845
0
5626
3140
3140005
UP3140005_160323APB_FTO_2184364
Bank
16/03/2023
1
198729
86
192552
2
6177
192552
0
5627
3140
3140005
UP3140005_160323FTO_2184375
Bank
16/03/2023
1
4473
3
4473
0
0
4473
0
5628
3140
3140002
UP3140002_160323FTO_2184647
Bank
17/03/2023
1
51972
34
51972
0
0
51972
0
5629
3140
3140002
UP3140002_160323APB_FTO_2184685
Bank
17/03/2023
1
445809
238
441549
2
4260
441549
0
5630
3140
3140004
UP3140004_160323APB_FTO_2184838
Bank
16/03/2023
1
213426
112
213426
0
0
213426
0
5631
3140
3140004
UP3140004_160323FTO_2184839
Bank
16/03/2023
1
426
1
426
0
0
426
0
5632
3140
3140006
UP3140006_160323FTO_2185506
Bank
17/03/2023
1
85839
60
84135
1
1704
84135
0
5633
3140
3140006
UP3140006_160323APB_FTO_2185516
Bank
17/03/2023
1
220029
167
220029
0
0
220029
0
5634
3140
3140003
UP3140003_160323APB_FTO_2186150
Bank
16/03/2023
1
86904
58
85200
1
1704
85200
0
5635
3140
3140003
UP3140003_160323FTO_2186152
Bank
16/03/2023
1
18318
10
18318
0
0
18318
0
5636
3140
3140001
UP3140001_170323APB_FTO_2187894
Bank
17/03/2023
1
39831
32
39831
0
0
39831
0
5637
3140
3140001
UP3140001_170323FTO_2187896
Bank
17/03/2023
1
2556
3
2556
0
0
2556
0
5638
3140
3140001
UP3140001_170323FTO_2187912
Bank
17/03/2023
1
34932
12
34932
0
0
34932
0
5639
3140
3140001
UP3140001_170323APB_FTO_2187915
Bank
17/03/2023
1
66456
23
66456
0
0
66456
0
5640
3140
3140001
UP3140001_170323FTO_2187932
Bank
17/03/2023
1
12567
8
12567
0
0
12567
0
5641
3140
3140001
UP3140001_170323APB_FTO_2187936
Bank
17/03/2023
1
53463
32
52398
1
1065
52398
0
5642
3140
3140001
UP3140001_170323APB_FTO_2188317
Bank
17/03/2023
1
5112
5
5112
0
0
5112
0
5643
3140
3140001
UP3140001_170323FTO_2188495
Bank
17/03/2023
1
5112
3
5112
0
0
5112
0
5644
3140
3140001
UP3140001_170323APB_FTO_2188513
Bank
17/03/2023
1
48777
29
48777
0
0
48777
0
5645
3140
3140001
UP3140001_170323APB_FTO_2188586
Bank
17/03/2023
1
19383
14
19383
0
0
19383
0
5646
3140
3140001
UP3140001_170323FTO_2188591
Bank
17/03/2023
1
7668
4
7668
0
0
7668
0
5647
3140
3140004
UP3140004_170323FTO_2190433
Bank
17/03/2023
1
15975
9
12993
1
2982
12993
0
5648
3140
3140005
UP3140005_170323FTO_2190447
Bank
17/03/2023
1
59214
25
56232
1
2982
56232
0
5649
3140
3140004
UP3140004_170323APB_FTO_2190456
Bank
17/03/2023
1
110334
66
107352
1
2982
107352
0
5650
3140
3140005
UP3140005_170323APB_FTO_2190475
Bank
17/03/2023
1
246654
137
246654
0
0
246654
0
5651
3140
3140005
UP3140005_170323FTO_2190574
Bank
17/03/2023
1
15336
7
15336
0
0
15336
0
5652
3140
3140002
UP3140002_170323FTO_2190616
Bank
17/03/2023
1
37914
20
37914
0
0
37914
0
5653
3140
3140002
UP3140002_170323APB_FTO_2190624
Bank
17/03/2023
1
288189
167
283929
2
4260
283929
0
5654
3140
3140003
UP3140003_170323FTO_2191527
Bank
17/03/2023
1
23004
9
23004
0
0
23004
0
5655
3140
3140003
UP3140003_170323APB_FTO_2191530
Bank
17/03/2023
1
79023
35
79023
0
0
79023
0
5656
3140
3140006
UP3140006_180323FTO_2191795
Bank
18/03/2023
1
4047
3
4047
0
0
4047
0
5657
3140
3140006
UP3140006_180323FTO_2191797
Bank
18/03/2023
1
38766
34
38766
0
0
38766
0
5658
3140
3140006
UP3140006_180323APB_FTO_2191801
Bank
18/03/2023
1
302247
248
302247
0
0
302247
0
5659
3140
3140001
UP3140001_180323APB_FTO_2192085
Bank
18/03/2023
1
14910
7
14910
0
0
14910
0
5660
3140
3140006
UP3140006_180323FTO_2192776
Bank
18/03/2023
1
45288
9
17136
11
28152
17136
0
5661
3140
3140001
UP3140001_180323FTO_2194969
Bank
18/03/2023
1
28329
10
25347
1
2982
25347
0
5662
3140
3140001
UP3140001_180323APB_FTO_2194974
Bank
18/03/2023
1
133551
75
128226
3
5325
128226
0
5663
3140
3140003
UP3140003_180323APB_FTO_2195290
Bank
18/03/2023
1
82218
92
82218
0
0
82218
0
5664
3140
3140003
UP3140003_180323FTO_2195292
Bank
18/03/2023
1
51120
39
47712
2
3408
47712
0
5665
3140
3140005
UP3140005_180323FTO_2195637
Bank
18/03/2023
1
13419
7
13419
0
0
13419
0
5666
3140
3140005
UP3140005_180323APB_FTO_2195641
Bank
18/03/2023
1
117363
58
114594
3
2769
114594
0
5667
3140
3140005
UP3140005_180323FTO_2195643
Bank
18/03/2023
1
1278
1
1278
0
0
1278
0
5668
3140
3140006
UP3140006_180323FTO_2195962
Bank
18/03/2023
1
10437
21
10437
0
0
10437
0
5669
3140
3140006
UP3140006_180323APB_FTO_2195965
Bank
18/03/2023
1
55593
109
55593
0
0
55593
0
5670
3140
3140006
UP3140006_190323FTO_2196338
Bank
20/03/2023
1
852
2
852
0
0
852
0
5671
3140
3140006
UP3140006_190323FTO_2196346
Bank
20/03/2023
1
48138
31
48138
0
0
48138
0
5672
3140
3140006
UP3140006_190323APB_FTO_2196347
Bank
20/03/2023
1
143775
105
138663
3
5112
138663
0
5673
3140
3140003
UP3140003_190323APB_FTO_2196794
Bank
20/03/2023
1
5538
6
5538
0
0
5538
0
5674
3140
3140003
UP3140003_190323FTO_2196795
Bank
20/03/2023
1
426
2
426
0
0
426
0
5675
3140
3140002
UP3140002_200323FTO_2198779
Bank
21/03/2023
1
33228
17
31737
1
1491
31737
0
5676
3140
3140004
UP3140004_200323FTO_2199790
Bank
20/03/2023
1
213
1
213
0
0
213
0
5677
3140
3140005
UP3140005_200323FTO_2201828
Bank
20/03/2023
1
50055
18
50055
0
0
50055
0
5678
3140
3140005
UP3140005_200323APB_FTO_2201854
Bank
20/03/2023
1
221733
100
214278
3
7455
214278
0
5679
3140
3140001
UP3140001_200323FTO_2201933
Bank
21/03/2023
1
24921
9
24921
0
0
24921
0
5680
3140
3140004
UP3140004_200323FTO_2201936
Bank
20/03/2023
1
15123
23
15123
0
0
15123
0
5681
3140
3140001
UP3140001_200323APB_FTO_2201937
Bank
21/03/2023
1
331854
174
331854
0
0
331854
0
5682
3140
3140004
UP3140004_200323APB_FTO_2201942
Bank
20/03/2023
1
250914
284
250062
2
852
250062
0
5683
3140
3140006
UP3140006_200323FTO_2202310
Bank
20/03/2023
1
152082
83
148035
2
4047
148035
0
5684
3140
3140006
UP3140006_200323APB_FTO_2202321
Bank
20/03/2023
1
188079
148
181476
4
6603
181476
0
5685
3140
3140006
UP3140006_200323FTO_2202444
Bank
20/03/2023
1
8733
14
8733
0
0
8733
0
5686
3140
3140006
UP3140006_200323APB_FTO_2202445
Bank
20/03/2023
1
23430
37
22791
1
639
22791
0
5687
3140
3140001
UP3140001_210323FTO_2203296
Bank
21/03/2023
1
4260
2
4260
0
0
4260
0
5688
3140
3140001
UP3140001_210323APB_FTO_2203301
Bank
21/03/2023
1
275196
105
273066
1
2130
273066
0
5689
3140
3140001
UP3140001_210323FTO_2206779
Bank
21/03/2023
1
64113
25
60918
1
3195
60918
0
5690
3140
3140001
UP3140001_210323APB_FTO_2206799
Bank
21/03/2023
1
247293
149
246654
1
639
246654
0
5691
3140
3140005
UP3140005_210323FTO_2207465
Bank
21/03/2023
1
70947
32
70308
1
639
70308
0
5692
3140
3140005
UP3140005_210323APB_FTO_2207471
Bank
21/03/2023
1
293514
189
287550
2
5964
287550
0
5693
3140
3140003
UP3140003_210323APB_FTO_2207476
Bank
21/03/2023
1
169335
133
168057
2
1278
168057
0
5694
3140
3140003
UP3140003_210323FTO_2207478
Bank
21/03/2023
1
60279
65
57723
1
2556
57723
0
5695
3140
3140003
UP3140003_210323FTO_2207496
Bank
21/03/2023
1
1491
1
1491
0
0
1491
0
5696
3140
3140003
UP3140003_210323APB_FTO_2207498
Bank
21/03/2023
1
75189
53
75189
0
0
75189
0
5697
3140
3140004
UP3140004_210323FTO_2207514
Bank
21/03/2023
1
13206
12
13206
0
0
13206
0
5698
3140
3140004
UP3140004_210323APB_FTO_2207543
Bank
21/03/2023
1
164436
107
164436
0
0
164436
0
5699
3140
3140004
UP3140004_210323FTO_2207575
Bank
21/03/2023
1
10863
7
10863
0
0
10863
0
5700
3140
3140004
UP3140004_210323APB_FTO_2207576
Bank
21/03/2023
1
9798
6
9798
0
0
9798
0
5701
3140
3140006
UP3140006_210323FTO_2207813
Bank
21/03/2023
1
141645
77
134616
4
7029
134616
0
5702
3140
3140006
UP3140006_210323APB_FTO_2207826
Bank
21/03/2023
1
266676
245
261990
4
4686
261990
0
5703
3140
3140002
UP3140002_210323FTO_2208227
Bank
21/03/2023
1
139089
67
139089
0
0
139089
0
5704
3140
3140002
UP3140002_210323APB_FTO_2208233
Bank
21/03/2023
1
639213
353
628776
9
10437
628776
0
5705
3140
3140001
UP3140001_220323FTO_2211329
Bank
22/03/2023
1
22578
10
22578
0
0
22578
0
5706
3140
3140001
UP3140001_220323APB_FTO_2211339
Bank
22/03/2023
1
236643
127
234300
1
2343
234300
0
5707
3140
3140001
UP3140001_220323APB_FTO_2211437
Bank
22/03/2023
1
69651
37
69651
0
0
69651
0
5708
3140
3140001
UP3140001_220323APB_FTO_2211446
Bank
22/03/2023
1
16401
7
16401
0
0
16401
0
5709
3140
3140001
UP3140001_220323FTO_2211598
Bank
22/03/2023
1
2556
7
2556
0
0
2556
0
5710
3140
3140001
UP3140001_220323FTO_2212250
Bank
22/03/2023
1
1704
1
1704
0
0
1704
0
5711
3140
3140001
UP3140001_220323APB_FTO_2212255
Bank
22/03/2023
1
49842
28
49842
0
0
49842
0
5712
3140
3140003
UP3140003_220323APB_FTO_2212360
Bank
22/03/2023
1
129930
136
124392
4
5538
124392
0
5713
3140
3140003
UP3140003_220323FTO_2212362
Bank
22/03/2023
1
24282
23
24282
0
0
24282
0
5714
3140
3140002
UP3140002_220323FTO_2212693
Bank
22/03/2023
1
92868
57
92868
0
0
92868
0
5715
3140
3140004
UP3140004_220323FTO_2212975
Bank
22/03/2023
1
67734
49
66030
1
1704
66030
0
5716
3140
3140004
UP3140004_220323APB_FTO_2212990
Bank
22/03/2023
1
218964
148
218964
0
0
218964
0
5717
3140
3140005
UP3140005_220323FTO_2213118
Bank
22/03/2023
1
55593
46
48777
3
6816
48777
0
5718
3140
3140002
UP3140002_220323FTO_2213542
Bank
22/03/2023
1
59214
26
59214
0
0
59214
0
5719
3140
3140002
UP3140002_220323APB_FTO_2213570
Bank
22/03/2023
1
653697
400
644538
4
9159
644538
0
5720
3140
3140002
UP3140002_220323APB_FTO_2213689
Bank
22/03/2023
1
28329
22
28329
0
0
28329
0
5721
3140
3140006
UP3140006_220323APB_FTO_2213718
Bank
22/03/2023
1
85839
61
85839
0
0
85839
0
5722
3140
3140006
UP3140006_220323FTO_2213720
Bank
22/03/2023
1
852
2
852
0
0
852
0
5723
3140
3140002
UP3140002_220323FTO_2213823
Bank
22/03/2023
1
10224
8
10224
0
0
10224
0
5724
3140
3140005
UP3140005_220323APB_FTO_2214022
Bank
22/03/2023
1
378927
251
372324
4
6603
372324
0
5725
3140
3140005
UP3140005_220323FTO_2214036
Bank
22/03/2023
1
11928
13
11928
0
0
11928
0
5726
3140
3140001
UP3140001_230323FTO_2216971
Bank
23/03/2023
1
28542
24
28542
0
0
28542
0
5727
3140
3140001
UP3140001_230323APB_FTO_2216978
Bank
23/03/2023
1
75402
49
75402
0
0
75402
0
5728
3140
3140001
UP3140001_230323APB_FTO_2217039
Bank
23/03/2023
1
12780
9
12780
0
0
12780
0
5729
3140
3140001
UP3140001_230323APB_FTO_2217063
Bank
23/03/2023
1
8946
8
8946
0
0
8946
0
5730
3140
3140001
UP3140001_230323FTO_2217087
Bank
23/03/2023
1
2556
2
2556
0
0
2556
0
5731
3140
3140006
UP3140006_230323FTO_2219169
Bank
23/03/2023
1
58788
23
55380
1
3408
55380
0
5732
3140
3140006
UP3140006_230323APB_FTO_2219179
Bank
23/03/2023
1
129291
74
129291
0
0
129291
0
5733
3140
3140004
UP3140004_230323APB_FTO_2219278
Bank
23/03/2023
1
73698
68
73698
0
0
73698
0
5734
3140
3140004
UP3140004_230323FTO_2219283
Bank
23/03/2023
1
18957
37
18957
0
0
18957
0
5735
3140
3140006
UP3140006_230323FTO_2219339
Bank
23/03/2023
1
639
3
639
0
0
639
0
5736
3140
3140006
UP3140006_230323APB_FTO_2219342
Bank
23/03/2023
1
1065
5
1065
0
0
1065
0
5737
3140
3140001
UP3140001_240323FTO_2220627
Bank
24/03/2023
1
9798
7
9798
0
0
9798
0
5738
3140
3140001
UP3140001_240323APB_FTO_2220630
Bank
24/03/2023
1
68373
31
68373
0
0
68373
0
5739
3140
3140001
UP3140001_240323APB_FTO_2220711
Bank
24/03/2023
1
9159
12
9159
0
0
9159
0
5740
3140
3140003
UP3140003_240323APB_FTO_2221739
Bank
24/03/2023
1
98617
123
98404
1
213
98404
0
5741
3140
3140003
UP3140003_240323FTO_2221745
Bank
24/03/2023
1
65604
82
63687
2
1917
63687
0
5742
3140
3140003
UP3140003_240323APB_FTO_2224077
Bank
24/03/2023
1
39192
49
39192
0
0
39192
0
5743
3140
3140003
UP3140003_240323FTO_2224081
Bank
24/03/2023
1
4047
5
4047
0
0
4047
0
5744
3140
3140003
UP3140003_240323APB_FTO_2224227
Bank
24/03/2023
1
852
2
852
0
0
852
0
5745
3140
3140003
UP3140003_240323FTO_2224229
Bank
24/03/2023
1
16401
7
16401
0
0
16401
0
5746
3140
3140005
UP3140005_240323APB_FTO_2225003
Bank
24/03/2023
1
602151
435
600447
2
1704
600447
0
5747
3140
3140005
UP3140005_240323FTO_2225012
Bank
24/03/2023
1
126735
66
125457
2
1278
125457
0
5748
3140
3140005
UP3140005_240323FTO_2225014
Bank
24/03/2023
1
1278
1
1278
0
0
1278
0
5749
3140
3140004
UP3140004_240323FTO_2225019
Bank
24/03/2023
1
23217
24
23217
0
0
23217
0
5750
3140
3140004
UP3140004_240323APB_FTO_2225025
Bank
24/03/2023
1
220455
173
220455
0
0
220455
0
5751
3140
3140006
UP3140006_240323FTO_2225187
Bank
24/03/2023
1
14058
15
14058
0
0
14058
0
5752
3140
3140006
UP3140006_240323APB_FTO_2225194
Bank
24/03/2023
1
155703
124
153786
1
1917
153786
0
5753
3140
3140002
UP3140002_240323FTO_2225852
Bank
25/03/2023
1
123327
80
123327
0
0
123327
0
5754
3140
3140002
UP3140002_240323APB_FTO_2225854
Bank
25/03/2023
1
513969
315
504171
6
9798
504171
0
5755
3140
3140001
UP3140001_250323APB_FTO_2227390
Bank
25/03/2023
1
175725
133
175725
0
0
175725
0
5756
3140
3140001
UP3140001_250323FTO_2227399
Bank
25/03/2023
1
19170
13
19170
0
0
19170
0
5757
3140
3140001
UP3140001_250323APB_FTO_2227831
Bank
25/03/2023
1
15975
15
15975
0
0
15975
0
5758
3140
3140001
UP3140001_250323FTO_2229153
Bank
25/03/2023
1
11289
5
11289
0
0
11289
0
5759
3140
3140001
UP3140001_250323FTO_2229380
Bank
25/03/2023
1
2982
1
2982
0
0
2982
0
5760
3140
3140001
UP3140001_250323FTO_2229585
Bank
25/03/2023
1
5964
2
5964
0
0
5964
0
5761
3140
3140001
UP3140001_250323FTO_2229638
Bank
25/03/2023
1
14058
5
14058
0
0
14058
0
5762
3140
3140001
UP3140001_250323APB_FTO_2229775
Bank
25/03/2023
1
37488
38
36210
1
1278
36210
0
5763
3140
3140001
UP3140001_250323FTO_2229778
Bank
25/03/2023
1
8733
7
8733
0
0
8733
0
5764
3140
3140001
UP3140001_250323FTO_2230311
Bank
25/03/2023
1
5538
3
5538
0
0
5538
0
5765
3140
3140001
UP3140001_250323APB_FTO_2230320
Bank
25/03/2023
1
56871
35
56871
0
0
56871
0
5766
3140
3140001
UP3140001_250323FTO_2230776
Bank
25/03/2023
1
1491
1
1491
0
0
1491
0
5767
3140
3140001
UP3140001_250323APB_FTO_2230783
Bank
25/03/2023
1
105648
63
105648
0
0
105648
0
5768
3140
3140001
UP3140001_250323APB_FTO_2230834
Bank
25/03/2023
1
40470
16
40470
0
0
40470
0
5769
3140
3140001
UP3140001_250323APB_FTO_2230864
Bank
25/03/2023
1
10224
3
10224
0
0
10224
0
5770
3140
3140001
UP3140001_250323FTO_2230868
Bank
25/03/2023
1
3408
1
3408
0
0
3408
0
5771
3140
3140005
UP3140005_250323FTO_2231071
Bank
25/03/2023
1
63687
21
60705
1
2982
60705
0
5772
3140
3140005
UP3140005_250323APB_FTO_2231305
Bank
25/03/2023
1
310554
135
304590
2
5964
304590
0
5773
3140
3140005
UP3140005_250323FTO_2231450
Bank
25/03/2023
1
14484
17
14484
0
0
14484
0
5774
3140
3140003
UP3140003_250323APB_FTO_2231609
Bank
25/03/2023
1
155064
120
154851
1
213
154851
0
5775
3140
3140003
UP3140003_250323FTO_2231617
Bank
25/03/2023
1
115020
101
115020
0
0
115020
0
5776
3140
3140004
UP3140004_250323FTO_2231686
Bank
25/03/2023
1
23004
31
23004
0
0
23004
0
5777
3140
3140004
UP3140004_250323APB_FTO_2231694
Bank
25/03/2023
1
114168
80
114168
0
0
114168
0
5778
3140
3140006
UP3140006_250323FTO_2231755
Bank
27/03/2023
1
28116
36
27051
1
1065
27051
0
5779
3140
3140006
UP3140006_250323APB_FTO_2231763
Bank
27/03/2023
1
109269
128
107139
2
2130
107139
0
5780
3140
3140002
UP3140002_260323FTO_2232738
Bank
26/03/2023
1
83496
68
82218
1
1278
82218
0
5781
3140
3140002
UP3140002_260323APB_FTO_2232740
Bank
26/03/2023
1
193191
123
188292
3
4899
188292
0
5782
3140
3140006
UP3140006_260323FTO_2234416
Bank
27/03/2023
1
1278
6
1278
0
0
1278
0
5783
3140
3140006
UP3140006_260323APB_FTO_2234417
Bank
27/03/2023
1
4899
23
4899
0
0
4899
0
5784
3140
3140002
UP3140002_260323FTO_2234864
Bank
26/03/2023
1
60279
51
59853
1
426
59853
0
5785
3140
3140002
UP3140002_260323APB_FTO_2234872
Bank
26/03/2023
1
210444
169
210444
0
0
210444
0
5786
3140
3140004
UP3140004_260323FTO_2235214
Bank
27/03/2023
1
2982
13
2982
0
0
2982
0
5787
3140
3140004
UP3140004_270323APB_FTO_2239541
Bank
27/03/2023
1
169761
135
169761
0
0
169761
0
5788
3140
3140001
UP3140001_270323FTO_2240139
Bank
27/03/2023
1
44730
27
44730
0
0
44730
0
5789
3140
3140001
UP3140001_270323APB_FTO_2240154
Bank
27/03/2023
1
174873
101
174873
0
0
174873
0
5790
3140
3140006
UP3140006_270323FTO_2240887
Bank
27/03/2023
1
8094
0
0
3
8094
0
0
5791
3140
3140003
UP3140003_270323FTO_2242056
Bank
27/03/2023
1
105435
61
103731
1
1704
103731
0
5792
3140
3140003
UP3140003_270323APB_FTO_2242102
Bank
27/03/2023
1
309702
184
306933
2
2769
306933
0
5793
3140
3140002
UP3140002_270323APB_FTO_2243519
Bank
27/03/2023
1
98832
95
98832
0
0
98832
0
5794
3140
3140002
UP3140002_270323FTO_2243535
Bank
27/03/2023
1
28329
24
28329
0
0
28329
0
5795
3140
3140005
UP3140005_270323FTO_2244141
Bank
27/03/2023
1
96489
38
93507
1
2982
93507
0
5796
3140
3140005
UP3140005_270323APB_FTO_2244173
Bank
27/03/2023
1
340800
181
340800
0
0
340800
0
5797
3140
3140006
UP3140006_270323FTO_2244413
Bank
27/03/2023
1
56658
39
52185
2
4473
52185
0
5798
3140
3140006
UP3140006_270323APB_FTO_2244427
Bank
27/03/2023
1
293940
166
293514
1
426
293514
0
5799
3140
3140004
UP3140004_270323FTO_2244469
Bank
27/03/2023
1
54741
37
51759
1
2982
51759
0
5800
3140
3140004
UP3140004_270323APB_FTO_2244475
Bank
27/03/2023
1
97980
69
97980
0
0
97980
0
5801
3140
3140004
UP3140004_270323FTO_2244478
Bank
27/03/2023
1
14910
7
14910
0
0
14910
0
5802
3140
3140005
UP3140005_280323APB_FTO_2245391
Bank
28/03/2023
1
559125
400
555930
1
3195
555930
0
5803
3140
3140003
UP3140003_280323FTO_2248018
Bank
28/03/2023
1
24708
16
24708
0
0
24708
0
5804
3140
3140003
UP3140003_280323APB_FTO_2248020
Bank
28/03/2023
1
8946
10
8946
0
0
8946
0
5805
3140
3140001
UP3140001_280323APB_FTO_2249298
Bank
28/03/2023
1
117576
58
117576
0
0
117576
0
5806
3140
3140001
UP3140001_280323FTO_2249305
Bank
28/03/2023
1
46434
16
40470
2
5964
40470
0
5807
3140
3140001
UP3140001_280323FTO_2250829
Bank
28/03/2023
1
4047
3
4047
0
0
4047
0
5808
3140
3140001
UP3140001_280323APB_FTO_2250837
Bank
28/03/2023
1
89886
47
87543
2
2343
87543
0
5809
3140
3140003
UP3140003_280323APB_FTO_2251455
Bank
28/03/2023
1
1278
3
1278
0
0
1278
0
5810
3140
3140003
UP3140003_280323FTO_2251458
Bank
28/03/2023
1
2343
5
1917
1
426
1917
0
5811
3140
3140005
UP3140005_280323APB_FTO_2251640
Bank
28/03/2023
1
228549
202
227484
3
1065
227484
0
5812
3140
3140005
UP3140005_280323FTO_2251648
Bank
28/03/2023
1
33867
19
33867
0
0
33867
0
5813
3140
3140006
UP3140006_280323FTO_2252840
Bank
28/03/2023
1
101175
45
95211
2
5964
95211
0
5814
3140
3140006
UP3140006_280323APB_FTO_2252873
Bank
28/03/2023
1
584898
298
581277
3
3621
581277
0
5815
3140
3140004
UP3140004_280323FTO_2253023
Bank
28/03/2023
1
38340
35
38340
0
0
38340
0
5816
3140
3140004
UP3140004_280323APB_FTO_2253032
Bank
28/03/2023
1
80514
78
80514
0
0
80514
0
5817
3140
3140004
UP3140004_280323FTO_2253047
Bank
28/03/2023
1
5112
1
2556
1
2556
2556
0
5818
3140
3140004
UP3140004_280323FTO_2254529
Bank
29/03/2023
1
7029
5
7029
0
0
7029
0
5819
3140
3140002
UP3140002_280323FTO_2254643
Bank
28/03/2023
1
135468
65
135468
0
0
135468
0
5820
3140
3140002
UP3140002_280323APB_FTO_2254652
Bank
28/03/2023
1
607689
324
599382
3
8307
599382
0
5821
3140
3140006
UP3140006_290323FTO_2255114
Bank
29/03/2023
1
11928
10
11928
0
0
11928
0
5822
3140
3140006
UP3140006_290323APB_FTO_2255117
Bank
29/03/2023
1
114168
69
111186
1
2982
111186
0
5823
3140
3140003
UP3140003_290323APB_FTO_2255560
Bank
29/03/2023
1
31524
34
31524
0
0
31524
0
5824
3140
3140003
UP3140003_290323FTO_2255562
Bank
29/03/2023
1
28329
25
28329
0
0
28329
0
5825
3140
3140003
UP3140003_290323FTO_2258329
Bank
29/03/2023
1
79449
58
79449
0
0
79449
0
5826
3140
3140003
UP3140003_290323APB_FTO_2258330
Bank
29/03/2023
1
69864
49
67947
1
1917
67947
0
5827
3140
3140003
UP3140003_290323APB_FTO_2258682
Bank
29/03/2023
1
11076
11
11076
0
0
11076
0
5828
3140
3140003
UP3140003_290323FTO_2258683
Bank
29/03/2023
1
23217
19
23217
0
0
23217
0
5829
3140
3140003
UP3140003_290323APB_FTO_2259178
Bank
29/03/2023
1
36210
21
36210
0
0
36210
0
5830
3140
3140003
UP3140003_290323FTO_2259183
Bank
29/03/2023
1
29820
15
29820
0
0
29820
0
5831
3140
3140003
UP3140003_290323FTO_2259486
Bank
29/03/2023
1
4047
4
4047
0
0
4047
0
5832
3140
3140003
UP3140003_290323APB_FTO_2259487
Bank
29/03/2023
1
4899
8
4899
0
0
4899
0
5833
3140
3140001
UP3140001_290323APB_FTO_2260411
Bank
29/03/2023
1
165288
135
162519
1
2769
162519
0
5834
3140
3140001
UP3140001_290323FTO_2260420
Bank
29/03/2023
1
21300
14
21300
0
0
21300
0
5835
3140
3140001
UP3140001_290323FTO_2260594
Bank
29/03/2023
1
31737
19
28329
3
3408
28329
0
5836
3140
3140001
UP3140001_290323APB_FTO_2260608
Bank
29/03/2023
1
79875
62
79875
0
0
79875
0
5837
3140
3140001
UP3140001_290323APB_FTO_2261018
Bank
29/03/2023
1
7668
24
7668
0
0
7668
0
5838
3140
3140001
UP3140001_290323FTO_2261024
Bank
29/03/2023
1
3621
8
1704
3
1917
1704
0
5839
3140
3140002
UP3140002_290323FTO_2261696
Bank
29/03/2023
1
55167
37
55167
0
0
55167
0
5840
3140
3140003
UP3140003_290323APB_FTO_2261956
Bank
29/03/2023
1
55806
39
51120
3
4686
51120
0
5841
3140
3140003
UP3140003_290323FTO_2261964
Bank
29/03/2023
1
50055
30
50055
0
0
50055
0
5842
3140
3140003
UP3140003_290323APB_FTO_2262417
Bank
29/03/2023
1
15336
13
15336
0
0
15336
0
5843
3140
3140003
UP3140003_290323FTO_2262422
Bank
29/03/2023
1
15975
12
15975
0
0
15975
0
5844
3140
3140001
UP3140001_290323APB_FTO_2262771
Bank
29/03/2023
1
37914
52
37914
0
0
37914
0
5845
3140
3140001
UP3140001_290323FTO_2263308
Bank
30/03/2023
1
4473
3
4473
0
0
4473
0
5846
3140
3140001
UP3140001_290323APB_FTO_2263316
Bank
30/03/2023
1
34932
24
34932
0
0
34932
0
5847
3140
3140003
UP3140003_290323APB_FTO_2264576
Bank
29/03/2023
1
18105
14
18105
0
0
18105
0
5848
3140
3140003
UP3140003_290323FTO_2264582
Bank
29/03/2023
1
51120
29
51120
0
0
51120
0
5849
3140
3140003
UP3140003_290323FTO_2264676
Bank
29/03/2023
1
4260
7
4260
0
0
4260
0
5850
3140
3140003
UP3140003_290323APB_FTO_2264678
Bank
29/03/2023
1
42387
28
41748
1
639
41748
0
5851
3140
3140003
UP3140003_290323FTO_2264821
Bank
29/03/2023
1
20661
9
20661
0
0
20661
0
5852
3140
3140003
UP3140003_290323APB_FTO_2264824
Bank
29/03/2023
1
30885
13
30885
0
0
30885
0
5853
3140
3140002
UP3140002_290323FTO_2264863
Bank
29/03/2023
1
24708
17
24708
0
0
24708
0
5854
3140
3140002
UP3140002_290323APB_FTO_2264909
Bank
29/03/2023
1
305016
188
297561
3
7455
297561
0
5855
3140
3140003
UP3140003_290323APB_FTO_2264920
Bank
29/03/2023
1
7242
8
6390
1
852
6390
0
5856
3140
3140003
UP3140003_290323FTO_2264920
Bank
29/03/2023
1
1065
2
1065
0
0
1065
0
5857
3140
3140003
UP3140003_290323FTO_2264931
Bank
29/03/2023
1
8733
11
8733
0
0
8733
0
5858
3140
3140003
UP3140003_290323APB_FTO_2264932
Bank
29/03/2023
1
4686
7
3408
1
1278
3408
0
5859
3140
3140004
UP3140004_290323FTO_2265017
Bank
29/03/2023
1
98832
58
96702
2
2130
96702
0
5860
3140
3140004
UP3140004_290323APB_FTO_2265036
Bank
29/03/2023
1
354006
205
353367
1
639
353367
0
5861
3140
3140002
UP3140002_290323FTO_2265121
Bank
29/03/2023
1
639
1
639
0
0
639
0
5862
3140
3140002
UP3140002_290323APB_FTO_2265126
Bank
29/03/2023
1
3834
6
3834
0
0
3834
0
5863
3140
3140006
UP3140006_290323FTO_2265272
Bank
29/03/2023
1
73059
61
73059
0
0
73059
0
5864
3140
3140006
UP3140006_290323APB_FTO_2265289
Bank
29/03/2023
1
359970
296
357627
1
2343
357627
0
5865
3140
3140006
UP3140006_290323FTO_2265497
Bank
29/03/2023
1
213
1
213
0
0
213
0
5866
3140
3140006
UP3140006_290323APB_FTO_2265505
Bank
29/03/2023
1
1065
5
1065
0
0
1065
0
5867
3140
3140005
UP3140005_290323APB_FTO_2265522
Bank
29/03/2023
1
863474
432
854741
4
8733
854741
0
5868
3140
3140005
UP3140005_290323FTO_2265527
Bank
29/03/2023
1
98619
54
98619
0
0
98619
0
5869
3140
3140004
UP3140004_290323FTO_2265820
Bank
30/03/2023
1
18744
21
16827
1
1917
16827
0
5870
3140
3140003
UP3140003_300323FTO_2266633
Bank
30/03/2023
1
69438
26
66882
1
2556
66882
0
5871
3140
3140003
UP3140003_300323APB_FTO_2266636
Bank
30/03/2023
1
36636
14
36636
0
0
36636
0
5872
3140
3140003
UP3140003_300323FTO_2267275
Bank
30/03/2023
1
3195
7
3195
0
0
3195
0
5873
3140
3140003
UP3140003_300323FTO_2267329
Bank
30/03/2023
1
6816
9
6816
0
0
6816
0
5874
3140
3140003
UP3140003_300323APB_FTO_2267330
Bank
30/03/2023
1
22578
25
21939
1
639
21939
0
5875
3140
3140003
UP3140003_300323FTO_2267678
Bank
30/03/2023
1
15336
11
15336
0
0
15336
0
5876
3140
3140003
UP3140003_300323APB_FTO_2267683
Bank
30/03/2023
1
30885
28
30672
1
213
30672
0
5877
3140
3140003
UP3140003_300323APB_FTO_2267977
Bank
30/03/2023
1
19809
25
19809
0
0
19809
0
5878
3140
3140003
UP3140003_300323FTO_2267978
Bank
30/03/2023
1
37701
26
35784
1
1917
35784
0
5879
3140
3140003
UP3140003_300323FTO_2268227
Bank
30/03/2023
1
1917
7
1917
0
0
1917
0
5880
3140
3140003
UP3140003_300323APB_FTO_2268229
Bank
30/03/2023
1
3408
10
3408
0
0
3408
0
5881
3140
3140003
UP3140003_300323FTO_2268641
Bank
30/03/2023
1
33015
15
33015
0
0
33015
0
5882
3140
3140003
UP3140003_300323APB_FTO_2268660
Bank
30/03/2023
1
42600
21
42600
0
0
42600
0
5883
3140
3140003
UP3140003_300323FTO_2268800
Bank
30/03/2023
1
22365
22
22365
0
0
22365
0
5884
3140
3140003
UP3140003_300323APB_FTO_2268801
Bank
30/03/2023
1
33015
27
33015
0
0
33015
0
5885
3140
3140003
UP3140003_300323FTO_2269054
Bank
30/03/2023
1
25560
25
25560
0
0
25560
0
5886
3140
3140003
UP3140003_300323APB_FTO_2269056
Bank
30/03/2023
1
43452
35
43452
0
0
43452
0
5887
3140
3140003
UP3140003_300323FTO_2269214
Bank
30/03/2023
1
143136
59
143136
0
0
143136
0
5888
3140
3140003
UP3140003_300323APB_FTO_2269216
Bank
30/03/2023
1
81579
32
81579
0
0
81579
0
5889
3140
3140003
UP3140003_300323FTO_2269646
Bank
30/03/2023
1
47286
39
47286
0
0
47286
0
5890
3140
3140003
UP3140003_300323APB_FTO_2269650
Bank
30/03/2023
1
78597
38
76467
1
2130
76467
0
5891
3140
3140003
UP3140003_300323FTO_2270156
Bank
30/03/2023
1
89886
29
89886
0
0
89886
0
5892
3140
3140003
UP3140003_300323APB_FTO_2270158
Bank
30/03/2023
1
119493
38
119493
0
0
119493
0
5893
3140
3140003
UP3140003_300323FTO_2270338
Bank
30/03/2023
1
43452
45
41748
1
1704
41748
0
5894
3140
3140003
UP3140003_300323APB_FTO_2270346
Bank
30/03/2023
1
79662
37
79662
0
0
79662
0
5895
3140
3140003
UP3140003_300323APB_FTO_2270511
Bank
30/03/2023
1
35997
17
29820
3
6177
29820
0
5896
3140
3140003
UP3140003_300323FTO_2270514
Bank
30/03/2023
1
12780
9
12780
0
0
12780
0
5897
3140
3140003
UP3140003_300323FTO_2270598
Bank
30/03/2023
1
14697
12
14697
0
0
14697
0
5898
3140
3140003
UP3140003_300323APB_FTO_2270603
Bank
30/03/2023
1
14910
17
14910
0
0
14910
0
5899
3140
3140002
UP3140002_300323FTO_2270654
Bank
30/03/2023
1
123540
75
119280
2
4260
119280
0
5900
3140
3140003
UP3140003_300323FTO_2270660
Bank
30/03/2023
1
26199
13
26199
0
0
26199
0
5901
3140
3140003
UP3140003_300323APB_FTO_2270662
Bank
30/03/2023
1
86478
41
86478
0
0
86478
0
5902
3140
3140002
UP3140002_300323APB_FTO_2270677
Bank
30/03/2023
1
791295
420
775107
7
16188
775107
0
5903
3140
3140003
UP3140003_300323FTO_2270844
Bank
30/03/2023
1
28542
22
28542
0
0
28542
0
5904
3140
3140003
UP3140003_300323APB_FTO_2270845
Bank
30/03/2023
1
51546
26
51546
0
0
51546
0
5905
3140
3140003
UP3140003_300323FTO_2271003
Bank
30/03/2023
1
2130
1
2130
0
0
2130
0
5906
3140
3140005
UP3140005_300323FTO_2271450
Bank
30/03/2023
1
188505
86
168483
8
20022
168483
0
5907
3140
3140005
UP3140005_300323APB_FTO_2271474
Bank
30/03/2023
1
552735
321
551031
1
1704
551031
0
5908
3140
3140003
UP3140003_300323FTO_2271762
Bank
30/03/2023
1
20874
18
20874
0
0
20874
0
5909
3140
3140003
UP3140003_300323APB_FTO_2271764
Bank
30/03/2023
1
29607
26
29607
0
0
29607
0
5910
3140
3140004
UP3140004_300323FTO_2271892
Bank
30/03/2023
1
77894
50
77894
0
0
77894
0
5911
3140
3140006
UP3140006_300323FTO_2271900
Bank
30/03/2023
1
213213
117
200433
5
12780
200433
0
5912
3140
3140006
UP3140006_300323APB_FTO_2271917
Bank
30/03/2023
1
807270
438
799176
4
8094
799176
0
5913
3140
3140004
UP3140004_300323APB_FTO_2271919
Bank
30/03/2023
1
552330
374
552330
0
0
552330
0
5914
3140
3140006
UP3140006_300323FTO_2272842
Bank
30/03/2023
1
426
2
426
0
0
426
0
5915
3140
3140006
UP3140006_300323APB_FTO_2272843
Bank
30/03/2023
1
1065
5
1065
0
0
1065
0
5916
3140
3140006
UP3140006_300323FTO_2273187
Bank
30/03/2023
1
5538
6
5538
0
0
5538
0
5917
3140
3140006
UP3140006_300323APB_FTO_2273191
Bank
30/03/2023
1
9798
14
9798
0
0
9798
0
5918
3140
3140004
UP3140004_310323FTO_2274486
Bank
31/03/2023
1
105009
67
103518
1
1491
103518
0
5919
3140
3140004
UP3140004_310323APB_FTO_2274506
Bank
31/03/2023
1
346338
200
342291
2
4047
342291
0
5920
3140
3140001
UP3140001_310323FTO_2278225
Bank
31/03/2023
1
163584
101
153360
4
10224
153360
0
5921
3140
3140001
UP3140001_310323APB_FTO_2278303
Bank
31/03/2023
1
538677
472
538677
0
0
538677
0
5922
3140
3140003
UP3140003_310323FTO_2278342
Bank
31/03/2023
1
64326
51
59427
4
4899
59427
0
5923
3140
3140003
UP3140003_310323APB_FTO_2278343
Bank
31/03/2023
1
56019
51
56019
0
0
56019
0
5924
3140
3140003
UP3140003_310323FTO_2279856
Bank
31/03/2023
1
47925
25
47925
0
0
47925
0
5925
3140
3140003
UP3140003_310323APB_FTO_2279859
Bank
31/03/2023
1
41535
36
41535
0
0
41535
0
5926
3140
3140001
UP3140001_310323FTO_2283536
Bank
31/03/2023
1
129287
83
125666
2
3621
125666
0
5927
3140
3140001
UP3140001_310323APB_FTO_2283612
Bank
31/03/2023
1
703744
424
702040
1
1704
702040
0
5928
3140
3140003
UP3140003_310323FTO_2283975
Bank
31/03/2023
1
89460
92
88608
1
852
88608
0
5929
3140
3140003
UP3140003_310323APB_FTO_2283976
Bank
31/03/2023
1
55167
46
54315
1
852
54315
0
5930
3140
3140003
UP3140003_310323FTO_2284449
Bank
31/03/2023
1
36636
29
36636
0
0
36636
0
5931
3140
3140003
UP3140003_310323APB_FTO_2284450
Bank
31/03/2023
1
60918
43
60492
1
426
60492
0
5932
3140
3140003
UP3140003_310323FTO_2284650
Bank
31/03/2023
1
51120
28
51120
0
0
51120
0
5933
3140
3140003
UP3140003_310323APB_FTO_2284654
Bank
31/03/2023
1
57510
31
56445
1
1065
56445
0
5934
3140
3140004
UP3140004_310323FTO_2284997
Bank
31/03/2023
1
299265
216
297774
1
1491
297774
0
5935
3140
3140001
UP3140001_310323FTO_2285045
Bank
31/03/2023
1
1278
2
1278
0
0
1278
0
5936
3140
3140001
UP3140001_310323APB_FTO_2285053
Bank
31/03/2023
1
62196
24
62196
0
0
62196
0
5937
3140
3140004
UP3140004_310323APB_FTO_2285098
Bank
31/03/2023
1
764670
542
756576
4
8094
756576
0
5938
3140
3140003
UP3140003_310323FTO_2285112
Bank
31/03/2023
1
1917
9
1917
0
0
1917
0
5939
3140
3140004
UP3140004_310323APB_FTO_2285171
Bank
31/03/2023
1
66243
54
66243
0
0
66243
0
5940
3140
3140004
UP3140004_310323FTO_2285296
Bank
31/03/2023
1
4686
6
4686
0
0
4686
0
5941
3140
3140006
UP3140006_310323FTO_2285358
Bank
31/03/2023
1
113103
83
112890
1
213
112890
0
5942
3140
3140006
UP3140006_310323APB_FTO_2285397
Bank
31/03/2023
1
342930
248
336114
4
6816
336114
0
5943
3140
3140001
UP3140001_310323APB_FTO_2285485
Bank
31/03/2023
1
19170
19
19170
0
0
19170
0
5944
3140
3140001
UP3140001_310323FTO_2285488
Bank
31/03/2023
1
25773
24
25773
0
0
25773
0
5945
3140
3140005
UP3140005_310323FTO_2285558
Bank
31/03/2023
1
447939
227
427704
13
20235
427704
0
5946
3140
3140006
UP3140006_310323FTO_2285603
Bank
31/03/2023
1
54954
39
52185
4
2769
52185
0
5947
3140
3140005
UP3140005_310323APB_FTO_2285639
Bank
31/03/2023
1
672867
246
669885
1
2982
669885
0
5948
3140
3140006
UP3140006_310323APB_FTO_2285645
Bank
31/03/2023
1
257091
169
257091
0
0
257091
0
5949
3140
3140006
UP3140006_310323FTO_2285682
Bank
31/03/2023
1
77958
46
76467
1
1491
76467
0
5950
3140
3140006
UP3140006_310323APB_FTO_2285709
Bank
31/03/2023
1
297561
139
292449
2
5112
292449
0
5951
3140
3140005
UP3140005_310323APB_FTO_2285724
Bank
31/03/2023
1
399282
235
398430
1
852
398430
0
5952
3140
3140005
UP3140005_310323APB_FTO_2285787
Bank
31/03/2023
1
308637
327
300756
7
7881
300756
0
5953
3140
3140006
UP3140006_310323FTO_2286446
Bank
31/03/2023
1
15549
9
13419
2
2130
13419
0
5954
3140
3140006
UP3140006_310323APB_FTO_2286457
Bank
31/03/2023
1
59640
39
59640
0
0
59640
0
5955
3140
3140003
UP3140003_310323FTO_2286791
Bank
31/03/2023
1
8946
13
8946
0
0
8946
0
5956
3140
3140003
UP3140003_310323APB_FTO_2286796
Bank
31/03/2023
1
5112
8
5112
0
0
5112
0
5957
3140
3140002
UP3140002_310323APB_FTO_2287307
Bank
31/03/2023
1
1545102
792
1530831
7
14271
1530831
0
5958
3140
3140004
UP3140004_310323FTO_2288493
Bank
31/03/2023
1
35571
33
35145
1
426
35145
0
5959
3140
3140004
UP3140004_310323APB_FTO_2288495
Bank
31/03/2023
1
28329
37
28329
0
0
28329
0
5960
3140
3140004
UP3140004_310323FTO_2288538
Bank
31/03/2023
1
3408
2
3408
0
0
3408
0
5961
3140
3140004
UP3140004_310323APB_FTO_2288542
Bank
31/03/2023
1
6816
4
6816
0
0
6816
0
Total
5961
939731402
521538
924813526
8375
14917876
924813526
0
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