Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
06-May-2024 03:55:16 AM
Back
FTO Second Signatory
State :
UTTAR PRADESH
District :
RAMPUR
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
3111
3111004
UP3111004_010422FTO_1470
Bank
01/04/2022
1
3672
10
3672
0
0
3672
0
2
3111
3111004
UP3111004_010422APB_FTO_1492
Bank
01/04/2022
1
7344
6
7344
0
0
7344
0
3
3111
3111001
UP3111001_020422FTO_11158
Bank
03/04/2022
1
147084
89
147084
0
0
147084
0
4
3111
3111001
UP3111001_020422APB_FTO_11170
Bank
03/04/2022
1
93432
54
93432
0
0
93432
0
5
3111
3111005
UP3111005_020422FTO_16953
Bank
04/04/2022
1
217668
172
216852
1
816
216852
0
6
3111
3111005
UP3111005_020422APB_FTO_16987
Bank
04/04/2022
1
95676
86
95676
0
0
95676
0
7
3111
3111001
UP3111001_040422FTO_20737
Bank
05/04/2022
1
42840
22
42840
0
0
42840
0
8
3111
3111001
UP3111001_040422APB_FTO_20747
Bank
05/04/2022
1
7140
3
4284
1
2856
4284
0
9
3111
3111005
UP3111005_040422APB_FTO_20755
Bank
04/04/2022
1
8568
7
8568
0
0
8568
0
10
3111
3111005
UP3111005_040422FTO_20759
Bank
04/04/2022
1
1224
1
1224
0
0
1224
0
11
3111
3111005
UP3111005_040422FTO_20776
Bank
04/04/2022
1
2652
1
1428
1
1224
1428
0
12
3111
3111005
UP3111005_040422FTO_20800
Bank
04/04/2022
1
74646
59
55506
19
19140
55506
0
13
3111
3111005
UP3111005_040422FTO_20860
Bank
04/04/2022
1
3417
3
2613
1
804
2613
0
14
3111
3111001
UP3111001_040422FTO_21820
Bank
05/04/2022
1
95472
75
95472
0
0
95472
0
15
3111
3111001
UP3111001_040422APB_FTO_21838
Bank
05/04/2022
1
7344
6
7344
0
0
7344
0
16
3111
3111001
UP3111001_040422FTO_21895
Bank
05/04/2022
1
121176
43
117912
1
3264
117912
0
17
3111
3111001
UP3111001_040422APB_FTO_21912
Bank
05/04/2022
1
36108
12
36108
0
0
36108
0
18
3111
3111001
UP3111001_040422FTO_21957
Bank
05/04/2022
1
33048
18
33048
0
0
33048
0
19
3111
3111001
UP3111001_040422APB_FTO_21962
Bank
05/04/2022
1
8976
6
8976
0
0
8976
0
20
3111
3111001
UP3111001_040422FTO_23321
Bank
05/04/2022
1
10608
10
10608
0
0
10608
0
21
3111
3111001
UP3111001_040422APB_FTO_23326
Bank
05/04/2022
1
7344
6
7344
0
0
7344
0
22
3111
3111007
UP3111007_040422FTO_23490
Bank
11/05/2022
1
34272
35
34272
0
0
34272
0
23
3111
3111005
UP3111005_040422FTO_25121
Bank
04/04/2022
1
2448
2
2448
0
0
2448
0
24
3111
3111005
UP3111005_040422APB_FTO_25129
Bank
04/04/2022
1
6120
5
6120
0
0
6120
0
25
3111
3111004
UP3111004_050422FTO_31977
Bank
05/04/2022
1
23256
20
21624
4
1632
21624
0
26
3111
3111004
UP3111004_050422APB_FTO_31983
Bank
05/04/2022
1
1632
4
1632
0
0
1632
0
27
3111
3111004
UP3111004_050422FTO_31988
Bank
05/04/2022
1
2040
5
2040
0
0
2040
0
28
3111
3111004
UP3111004_050422APB_FTO_31991
Bank
05/04/2022
1
2040
5
2040
0
0
2040
0
29
3111
3111001
UP3111001_060422FTO_33195
Bank
08/04/2022
1
156060
61
153408
1
2652
153408
0
30
3111
3111001
UP3111001_060422APB_FTO_33199
Bank
08/04/2022
1
7548
4
7548
0
0
7548
0
31
3111
3111001
UP3111001_060422FTO_33231
Bank
08/04/2022
1
68544
24
68544
0
0
68544
0
32
3111
3111001
UP3111001_060422APB_FTO_33237
Bank
08/04/2022
1
2856
1
2856
0
0
2856
0
33
3111
3111001
UP3111001_060422FTO_33585
Bank
08/04/2022
1
82008
62
82008
0
0
82008
0
34
3111
3111001
UP3111001_060422APB_FTO_33593
Bank
08/04/2022
1
10608
11
10608
0
0
10608
0
35
3111
3111005
UP3111005_070422FTO_40487
Bank
10/04/2022
1
13668
12
13668
0
0
13668
0
36
3111
3111005
UP3111005_070422APB_FTO_40495
Bank
10/04/2022
1
15708
21
15708
0
0
15708
0
37
3111
3111001
UP3111001_080422FTO_42805
Bank
08/04/2022
1
10200
10
10200
0
0
10200
0
38
3111
3111001
UP3111001_080422APB_FTO_42815
Bank
08/04/2022
1
17748
10
17748
0
0
17748
0
39
3111
3111001
UP3111001_080422FTO_42845
Bank
08/04/2022
1
175644
79
175644
0
0
175644
0
40
3111
3111001
UP3111001_080422APB_FTO_42852
Bank
08/04/2022
1
79356
37
79356
0
0
79356
0
41
3111
3111001
UP3111001_080422FTO_42867
Bank
08/04/2022
1
45492
28
45492
0
0
45492
0
42
3111
3111001
UP3111001_080422APB_FTO_42874
Bank
08/04/2022
1
1632
1
1632
0
0
1632
0
43
3111
3111001
UP3111001_080422FTO_42888
Bank
08/04/2022
1
48552
17
48552
0
0
48552
0
44
3111
3111001
UP3111001_080422APB_FTO_42895
Bank
08/04/2022
1
31416
11
31416
0
0
31416
0
45
3111
3111001
UP3111001_080422FTO_42916
Bank
08/04/2022
1
189924
76
189924
0
0
189924
0
46
3111
3111001
UP3111001_080422APB_FTO_42922
Bank
08/04/2022
1
78132
30
78132
0
0
78132
0
47
3111
3111001
UP3111001_080422FTO_42965
Bank
08/04/2022
1
74256
38
74256
0
0
74256
0
48
3111
3111001
UP3111001_080422APB_FTO_42971
Bank
08/04/2022
1
9792
6
9792
0
0
9792
0
49
3111
3111001
UP3111001_080422FTO_42995
Bank
08/04/2022
1
59364
26
59364
0
0
59364
0
50
3111
3111001
UP3111001_080422APB_FTO_42999
Bank
08/04/2022
1
4896
2
4896
0
0
4896
0
51
3111
3111001
UP3111001_080422FTO_43011
Bank
08/04/2022
1
52020
33
52020
0
0
52020
0
52
3111
3111001
UP3111001_080422APB_FTO_43012
Bank
08/04/2022
1
2040
2
2040
0
0
2040
0
53
3111
3111001
UP3111001_080422FTO_43032
Bank
08/04/2022
1
38760
38
38760
0
0
38760
0
54
3111
3111001
UP3111001_080422APB_FTO_43040
Bank
08/04/2022
1
12240
12
12240
0
0
12240
0
55
3111
3111001
UP3111001_080422FTO_43075
Bank
08/04/2022
1
104040
44
104040
0
0
104040
0
56
3111
3111001
UP3111001_080422APB_FTO_43080
Bank
08/04/2022
1
58140
25
58140
0
0
58140
0
57
3111
3111001
UP3111001_080422FTO_43102
Bank
08/04/2022
1
201144
149
198288
2
2856
198288
0
58
3111
3111001
UP3111001_080422APB_FTO_43108
Bank
08/04/2022
1
19176
14
19176
0
0
19176
0
59
3111
3111001
UP3111001_080422APB_FTO_43132
Bank
08/04/2022
1
1836
3
1836
0
0
1836
0
60
3111
3111004
UP3111004_080422FTO_44638
Bank
08/04/2022
1
84774
69
84774
0
0
84774
0
61
3111
3111004
UP3111004_080422APB_FTO_44651
Bank
08/04/2022
1
58788
43
57297
1
1491
57297
0
62
3111
3111005
UP3111005_080422FTO_44928
Bank
10/04/2022
1
19383
13
19383
0
0
19383
0
63
3111
3111005
UP3111005_080422APB_FTO_44933
Bank
10/04/2022
1
20874
14
20874
0
0
20874
0
64
3111
3111005
UP3111005_110422FTO_49445
Bank
12/04/2022
1
4692
2
1836
3
2856
1836
0
65
3111
3111007
UP3111007_110422FTO_49461
Bank
11/05/2022
1
43860
36
43860
0
0
43860
0
66
3111
3111005
UP3111005_110422FTO_49686
Bank
12/04/2022
1
2130
2
2130
0
0
2130
0
67
3111
3111005
UP3111005_110422APB_FTO_49691
Bank
12/04/2022
1
2130
2
2130
0
0
2130
0
68
3111
3111004
UP3111004_110422FTO_49914
Bank
11/04/2022
1
28329
19
28329
0
0
28329
0
69
3111
3111004
UP3111004_110422APB_FTO_49929
Bank
11/04/2022
1
15549
11
15549
0
0
15549
0
70
3111
3111004
UP3111004_120422FTO_51117
Bank
12/04/2022
1
23856
16
23856
0
0
23856
0
71
3111
3111004
UP3111004_120422APB_FTO_51121
Bank
12/04/2022
1
13419
9
13419
0
0
13419
0
72
3111
3111005
UP3111005_120422FTO_52504
Bank
12/04/2022
1
17253
12
17253
0
0
17253
0
73
3111
3111005
UP3111005_120422APB_FTO_52507
Bank
12/04/2022
1
19383
13
19383
0
0
19383
0
74
3111
3111004
UP3111004_120422FTO_53310
Bank
12/04/2022
1
5712
3
4284
1
1428
4284
0
75
3111
3111004
UP3111004_120422APB_FTO_53312
Bank
12/04/2022
1
1428
1
1428
0
0
1428
0
76
3111
3111001
UP3111001_130422FTO_54802
Bank
13/04/2022
1
34272
12
34272
0
0
34272
0
77
3111
3111001
UP3111001_130422APB_FTO_54808
Bank
13/04/2022
1
28560
9
25704
1
2856
25704
0
78
3111
3111001
UP3111001_130422FTO_54882
Bank
13/04/2022
1
133620
62
133620
0
0
133620
0
79
3111
3111001
UP3111001_130422FTO_54894
Bank
13/04/2022
1
60996
27
60996
0
0
60996
0
80
3111
3111001
UP3111001_130422APB_FTO_54900
Bank
13/04/2022
1
23868
13
23868
0
0
23868
0
81
3111
3111001
UP3111001_130422FTO_54936
Bank
13/04/2022
1
84048
31
84048
0
0
84048
0
82
3111
3111001
UP3111001_130422APB_FTO_54942
Bank
13/04/2022
1
4284
2
4284
0
0
4284
0
83
3111
3111001
UP3111001_130422FTO_54977
Bank
13/04/2022
1
28152
23
28152
0
0
28152
0
84
3111
3111001
UP3111001_130422APB_FTO_54983
Bank
13/04/2022
1
31824
27
31824
0
0
31824
0
85
3111
3111001
UP3111001_130422FTO_54990
Bank
13/04/2022
1
250104
114
247248
1
2856
247248
0
86
3111
3111001
UP3111001_130422APB_FTO_54998
Bank
13/04/2022
1
17952
9
17952
0
0
17952
0
87
3111
3111001
UP3111001_130422FTO_55019
Bank
13/04/2022
1
27744
16
26112
1
1632
26112
0
88
3111
3111001
UP3111001_130422APB_FTO_55030
Bank
13/04/2022
1
1632
1
1632
0
0
1632
0
89
3111
3111001
UP3111001_130422FTO_55406
Bank
13/04/2022
1
151860
36
73236
49
78624
73236
0
90
3111
3111006
UP3111006_130422FTO_58667
Bank
26/04/2022
1
196491
133
196491
0
0
196491
0
91
3111
3111006
UP3111006_130422APB_FTO_58688
Bank
26/04/2022
1
114855
76
114855
0
0
114855
0
92
3111
3111004
UP3111004_130422FTO_59629
Bank
13/04/2022
1
2556
6
2556
0
0
2556
0
93
3111
3111004
UP3111004_130422APB_FTO_59635
Bank
13/04/2022
1
426
1
426
0
0
426
0
94
3111
3111005
UP3111005_140422FTO_60560
Bank
15/04/2022
1
33654
26
33654
0
0
33654
0
95
3111
3111005
UP3111005_140422APB_FTO_60567
Bank
15/04/2022
1
4260
3
4260
0
0
4260
0
96
3111
3111004
UP3111004_150422FTO_66029
Bank
15/04/2022
1
72318
53
72318
0
0
72318
0
97
3111
3111004
UP3111004_150422APB_FTO_66037
Bank
15/04/2022
1
41046
29
41046
0
0
41046
0
98
3111
3111003
UP3111003_160422FTO_67889
Bank
20/06/2022
1
253164
121
250308
1
2856
250308
0
99
3111
3111003
UP3111003_160422APB_FTO_67912
Bank
30/05/2022
1
70584
39
70584
0
0
70584
0
100
3111
3111006
UP3111006_160422FTO_68364
Bank
26/04/2022
1
31524
18
31524
0
0
31524
0
101
3111
3111006
UP3111006_160422APB_FTO_68370
Bank
26/04/2022
1
37275
24
37275
0
0
37275
0
102
3111
3111005
UP3111005_160422FTO_70817
Bank
18/04/2022
1
33255
23
33255
0
0
33255
0
103
3111
3111004
UP3111004_160422FTO_71376
Bank
16/04/2022
1
171891
81
171891
0
0
171891
0
104
3111
3111004
UP3111004_160422APB_FTO_71386
Bank
16/04/2022
1
105861
60
101388
3
4473
101388
0
105
3111
3111001
UP3111001_180422FTO_73402
Bank
21/04/2022
1
101796
41
101796
0
0
101796
0
106
3111
3111001
UP3111001_180422APB_FTO_73404
Bank
21/04/2022
1
24276
17
24276
0
0
24276
0
107
3111
3111001
UP3111001_180422FTO_73427
Bank
21/04/2022
1
78540
29
78540
0
0
78540
0
108
3111
3111001
UP3111001_180422APB_FTO_73435
Bank
21/04/2022
1
15912
6
15912
0
0
15912
0
109
3111
3111006
UP3111006_180422FTO_73516
Bank
26/04/2022
1
75888
39
51612
23
24276
51612
0
110
3111
3111005
UP3111005_180422FTO_75832
Bank
18/04/2022
1
74976
52
73485
1
1491
73485
0
111
3111
3111001
UP3111001_180422FTO_75835
Bank
21/04/2022
1
53040
40
51816
1
1224
51816
0
112
3111
3111001
UP3111001_180422APB_FTO_75843
Bank
21/04/2022
1
37128
29
37128
0
0
37128
0
113
3111
3111005
UP3111005_180422APB_FTO_75950
Bank
18/04/2022
1
36789
29
36789
0
0
36789
0
114
3111
3111007
UP3111007_180422FTO_75963
Bank
06/05/2022
1
79236
62
79236
0
0
79236
0
115
3111
3111007
UP3111007_180422APB_FTO_75971
Bank
06/05/2022
1
10224
8
10224
0
0
10224
0
116
3111
3111007
UP3111007_180422FTO_75982
Bank
06/05/2022
1
17892
14
17892
0
0
17892
0
117
3111
3111007
UP3111007_180422APB_FTO_75995
Bank
06/05/2022
1
2556
2
2556
0
0
2556
0
118
3111
3111007
UP3111007_180422FTO_76065
Bank
06/05/2022
1
52398
41
52398
0
0
52398
0
119
3111
3111007
UP3111007_180422APB_FTO_76076
Bank
06/05/2022
1
15336
12
15336
0
0
15336
0
120
3111
3111007
UP3111007_180422FTO_76110
Bank
06/05/2022
1
15336
12
15336
0
0
15336
0
121
3111
3111007
UP3111007_180422FTO_76255
Bank
06/05/2022
1
5112
2
5112
0
0
5112
0
122
3111
3111007
UP3111007_180422FTO_77190
Bank
06/05/2022
1
89460
35
89460
0
0
89460
0
123
3111
3111007
UP3111007_180422APB_FTO_77202
Bank
06/05/2022
1
2556
1
2556
0
0
2556
0
124
3111
3111006
UP3111006_180422FTO_77320
Bank
26/04/2022
1
98193
60
98193
0
0
98193
0
125
3111
3111006
UP3111006_180422APB_FTO_77331
Bank
26/04/2022
1
33015
15
33015
0
0
33015
0
126
3111
3111005
UP3111005_180422FTO_78021
Bank
18/04/2022
1
103944
72
103944
0
0
103944
0
127
3111
3111005
UP3111005_180422APB_FTO_78034
Bank
18/04/2022
1
56871
40
56871
0
0
56871
0
128
3111
3111005
UP3111005_190422FTO_83660
Bank
20/04/2022
1
50481
37
50481
0
0
50481
0
129
3111
3111005
UP3111005_190422APB_FTO_83666
Bank
20/04/2022
1
46008
34
46008
0
0
46008
0
130
3111
3111001
UP3111001_200422FTO_84376
Bank
21/04/2022
1
29376
18
29376
0
0
29376
0
131
3111
3111001
UP3111001_200422APB_FTO_84379
Bank
21/04/2022
1
1206
1
1206
0
0
1206
0
132
3111
3111001
UP3111001_200422FTO_84466
Bank
21/04/2022
1
5712
2
5712
0
0
5712
0
133
3111
3111006
UP3111006_200422FTO_87178
Bank
26/04/2022
1
168057
112
168057
0
0
168057
0
134
3111
3111006
UP3111006_200422APB_FTO_87205
Bank
26/04/2022
1
62196
42
62196
0
0
62196
0
135
3111
3111007
UP3111007_200422FTO_88601
Bank
11/05/2022
1
115020
90
115020
0
0
115020
0
136
3111
3111007
UP3111007_200422APB_FTO_88610
Bank
11/05/2022
1
46008
36
46008
0
0
46008
0
137
3111
3111007
UP3111007_200422FTO_88651
Bank
12/05/2022
1
71667
57
70389
1
1278
70389
0
138
3111
3111007
UP3111007_200422APB_FTO_88662
Bank
12/05/2022
1
40242
32
38964
1
1278
38964
0
139
3111
3111007
UP3111007_200422FTO_88700
Bank
12/05/2022
1
92016
70
89460
2
2556
89460
0
140
3111
3111007
UP3111007_200422APB_FTO_88706
Bank
12/05/2022
1
30672
24
30672
0
0
30672
0
141
3111
3111007
UP3111007_200422FTO_88787
Bank
12/05/2022
1
76680
60
76680
0
0
76680
0
142
3111
3111007
UP3111007_200422APB_FTO_88792
Bank
12/05/2022
1
2556
2
2556
0
0
2556
0
143
3111
3111007
UP3111007_200422FTO_88805
Bank
12/05/2022
1
108630
85
108630
0
0
108630
0
144
3111
3111007
UP3111007_200422APB_FTO_88813
Bank
12/05/2022
1
17838
14
17838
0
0
17838
0
145
3111
3111007
UP3111007_200422FTO_88851
Bank
12/05/2022
1
61344
48
61344
0
0
61344
0
146
3111
3111007
UP3111007_200422FTO_88875
Bank
12/05/2022
1
135468
106
135468
0
0
135468
0
147
3111
3111007
UP3111007_200422APB_FTO_88882
Bank
12/05/2022
1
17892
14
17892
0
0
17892
0
148
3111
3111007
UP3111007_200422FTO_88891
Bank
12/05/2022
1
6390
5
6390
0
0
6390
0
149
3111
3111007
UP3111007_200422APB_FTO_88896
Bank
11/05/2022
1
5112
4
5112
0
0
5112
0
150
3111
3111004
UP3111004_200422FTO_89675
Bank
26/04/2022
1
473712
201
473712
0
0
473712
0
151
3111
3111004
UP3111004_200422APB_FTO_89682
Bank
26/04/2022
1
176790
80
173808
1
2982
173808
0
152
3111
3111005
UP3111005_200422FTO_89745
Bank
20/04/2022
1
50907
37
50907
0
0
50907
0
153
3111
3111005
UP3111005_200422APB_FTO_89750
Bank
20/04/2022
1
15762
11
15762
0
0
15762
0
154
3111
3111006
UP3111006_210422FTO_94342
Bank
26/04/2022
1
7455
5
7455
0
0
7455
0
155
3111
3111006
UP3111006_210422APB_FTO_94353
Bank
26/04/2022
1
19383
13
19383
0
0
19383
0
156
3111
3111004
UP3111004_210422FTO_94548
Bank
26/04/2022
1
208314
90
205332
2
2982
205332
0
157
3111
3111004
UP3111004_210422APB_FTO_94554
Bank
26/04/2022
1
79875
49
79875
0
0
79875
0
158
3111
3111005
UP3111005_210422FTO_94559
Bank
25/04/2022
1
84774
64
84774
0
0
84774
0
159
3111
3111005
UP3111005_210422APB_FTO_94576
Bank
25/04/2022
1
76893
60
76893
0
0
76893
0
160
3111
3111003
UP3111003_210422FTO_95176
Bank
21/04/2022
1
196812
69
196812
0
0
196812
0
161
3111
3111003
UP3111003_210422APB_FTO_95179
Bank
21/04/2022
1
45369
17
45369
0
0
45369
0
162
3111
3111001
UP3111001_220422FTO_95885
Bank
22/04/2022
1
17466
8
17466
0
0
17466
0
163
3111
3111001
UP3111001_220422APB_FTO_95887
Bank
22/04/2022
1
9585
5
9585
0
0
9585
0
164
3111
3111001
UP3111001_220422FTO_95892
Bank
22/04/2022
1
92616
41
89964
1
2652
89964
0
165
3111
3111001
UP3111001_220422APB_FTO_95893
Bank
22/04/2022
1
41004
18
41004
0
0
41004
0
166
3111
3111007
UP3111007_220422FTO_97861
Bank
12/05/2022
1
182967
100
182967
0
0
182967
0
167
3111
3111007
UP3111007_220422APB_FTO_97870
Bank
12/05/2022
1
61983
41
61983
0
0
61983
0
168
3111
3111007
UP3111007_220422FTO_97924
Bank
12/05/2022
1
17892
13
16614
1
1278
16614
0
169
3111
3111007
UP3111007_220422APB_FTO_97927
Bank
12/05/2022
1
8946
7
8946
0
0
8946
0
170
3111
3111007
UP3111007_220422FTO_97965
Bank
12/05/2022
1
102240
78
99684
2
2556
99684
0
171
3111
3111007
UP3111007_220422APB_FTO_97977
Bank
12/05/2022
1
31950
25
31950
0
0
31950
0
172
3111
3111007
UP3111007_220422FTO_97998
Bank
11/05/2022
1
152082
119
152082
0
0
152082
0
173
3111
3111007
UP3111007_220422APB_FTO_98005
Bank
12/05/2022
1
66456
52
66456
0
0
66456
0
174
3111
3111007
UP3111007_220422FTO_98047
Bank
12/05/2022
1
117576
92
117576
0
0
117576
0
175
3111
3111007
UP3111007_220422APB_FTO_98058
Bank
12/05/2022
1
25560
20
25560
0
0
25560
0
176
3111
3111001
UP3111001_220422FTO_98347
Bank
22/04/2022
1
4824
4
4824
0
0
4824
0
177
3111
3111001
UP3111001_220422APB_FTO_98352
Bank
22/04/2022
1
1206
1
1206
0
0
1206
0
178
3111
3111001
UP3111001_220422APB_FTO_98363
Bank
22/04/2022
1
25704
10
25704
0
0
25704
0
179
3111
3111001
UP3111001_220422FTO_98374
Bank
22/04/2022
1
56712
22
56712
0
0
56712
0
180
3111
3111007
UP3111007_220422FTO_98555
Bank
12/05/2022
1
88821
68
86265
2
2556
86265
0
181
3111
3111007
UP3111007_220422APB_FTO_98565
Bank
12/05/2022
1
48564
38
48564
0
0
48564
0
182
3111
3111001
UP3111001_220422FTO_98800
Bank
22/04/2022
1
37128
18
37128
0
0
37128
0
183
3111
3111001
UP3111001_220422APB_FTO_98813
Bank
22/04/2022
1
17748
9
17748
0
0
17748
0
184
3111
3111004
UP3111004_220422FTO_99698
Bank
26/04/2022
1
80727
28
80727
0
0
80727
0
185
3111
3111004
UP3111004_220422APB_FTO_99705
Bank
26/04/2022
1
2982
1
2982
0
0
2982
0
186
3111
3111005
UP3111005_220422FTO_100277
Bank
25/04/2022
1
20661
16
20661
0
0
20661
0
187
3111
3111005
UP3111005_220422APB_FTO_100305
Bank
25/04/2022
1
27051
21
27051
0
0
27051
0
188
3111
3111003
UP3111003_220422FTO_100716
Bank
25/04/2022
1
29820
10
29820
0
0
29820
0
189
3111
3111003
UP3111003_220422APB_FTO_100717
Bank
25/04/2022
1
11928
4
11928
0
0
11928
0
190
3111
3111005
UP3111005_250422FTO_104223
Bank
25/04/2022
1
31950
24
30672
1
1278
30672
0
191
3111
3111005
UP3111005_250422APB_FTO_104269
Bank
25/04/2022
1
7668
6
7668
0
0
7668
0
192
3111
3111007
UP3111007_250422FTO_107621
Bank
12/05/2022
1
104796
81
103518
1
1278
103518
0
193
3111
3111007
UP3111007_250422APB_FTO_107647
Bank
12/05/2022
1
12993
10
11715
1
1278
11715
0
194
3111
3111007
UP3111007_250422FTO_107738
Bank
12/05/2022
1
125244
98
125244
0
0
125244
0
195
3111
3111007
UP3111007_250422APB_FTO_107755
Bank
12/05/2022
1
90738
71
90738
0
0
90738
0
196
3111
3111007
UP3111007_250422FTO_107818
Bank
12/05/2022
1
51120
40
51120
0
0
51120
0
197
3111
3111007
UP3111007_250422APB_FTO_107834
Bank
12/05/2022
1
15336
12
15336
0
0
15336
0
198
3111
3111007
UP3111007_250422FTO_107859
Bank
12/05/2022
1
28116
22
28116
0
0
28116
0
199
3111
3111007
UP3111007_250422APB_FTO_107870
Bank
12/05/2022
1
1278
1
1278
0
0
1278
0
200
3111
3111003
UP3111003_250422FTO_110013
Bank
25/04/2022
1
138663
48
138663
0
0
138663
0
201
3111
3111003
UP3111003_250422APB_FTO_110035
Bank
25/04/2022
1
29394
10
29394
0
0
29394
0
202
3111
3111005
UP3111005_250422FTO_110086
Bank
25/04/2022
1
136959
101
136959
0
0
136959
0
203
3111
3111005
UP3111005_250422APB_FTO_110112
Bank
25/04/2022
1
140367
101
140367
0
0
140367
0
204
3111
3111006
UP3111006_260422FTO_112269
Bank
29/04/2022
1
9792
5
8364
1
1428
8364
0
205
3111
3111006
UP3111006_260422APB_FTO_112280
Bank
29/04/2022
1
15708
11
15708
0
0
15708
0
206
3111
3111005
UP3111005_260422FTO_112781
Bank
28/04/2022
1
105861
62
105861
0
0
105861
0
207
3111
3111005
UP3111005_260422APB_FTO_112815
Bank
28/04/2022
1
33015
21
33015
0
0
33015
0
208
3111
3111006
UP3111006_260422FTO_114412
Bank
29/04/2022
1
185310
122
185310
0
0
185310
0
209
3111
3111006
UP3111006_260422APB_FTO_114432
Bank
29/04/2022
1
87330
63
87330
0
0
87330
0
210
3111
3111004
UP3111004_260422FTO_116032
Bank
26/04/2022
1
403422
185
403422
0
0
403422
0
211
3111
3111004
UP3111004_260422APB_FTO_116049
Bank
26/04/2022
1
352941
153
342504
5
10437
342504
0
212
3111
3111005
UP3111005_260422FTO_116742
Bank
28/04/2022
1
28329
19
28329
0
0
28329
0
213
3111
3111005
UP3111005_260422APB_FTO_116749
Bank
28/04/2022
1
2982
2
2982
0
0
2982
0
214
3111
3111003
UP3111003_260422FTO_116858
Bank
27/04/2022
1
81153
28
81153
0
0
81153
0
215
3111
3111003
UP3111003_260422APB_FTO_116859
Bank
27/04/2022
1
53250
19
53250
0
0
53250
0
216
3111
3111001
UP3111001_270422FTO_117630
Bank
27/04/2022
1
180198
58
176790
1
3408
176790
0
217
3111
3111001
UP3111001_270422APB_FTO_117645
Bank
27/04/2022
1
175938
57
175938
0
0
175938
0
218
3111
3111001
UP3111001_270422FTO_117718
Bank
27/04/2022
1
168696
59
165714
1
2982
165714
0
219
3111
3111001
UP3111001_270422APB_FTO_117724
Bank
27/04/2022
1
18957
7
18957
0
0
18957
0
220
3111
3111001
UP3111001_270422FTO_117807
Bank
27/04/2022
1
96696
36
77928
10
18768
77928
0
221
3111
3111001
UP3111001_270422FTO_117880
Bank
27/04/2022
1
326826
208
238788
75
88038
238788
0
222
3111
3111007
UP3111007_270422FTO_118247
Bank
11/05/2022
1
30672
24
30672
0
0
30672
0
223
3111
3111007
UP3111007_270422APB_FTO_118253
Bank
11/05/2022
1
28116
22
28116
0
0
28116
0
224
3111
3111007
UP3111007_270422FTO_118427
Bank
11/05/2022
1
35784
28
35784
0
0
35784
0
225
3111
3111007
UP3111007_270422APB_FTO_118430
Bank
11/05/2022
1
12780
10
12780
0
0
12780
0
226
3111
3111004
UP3111004_270422FTO_122157
Bank
27/04/2022
1
184671
105
184671
0
0
184671
0
227
3111
3111004
UP3111004_270422APB_FTO_122159
Bank
27/04/2022
1
82005
42
82005
0
0
82005
0
228
3111
3111005
UP3111005_270422FTO_122407
Bank
28/04/2022
1
32163
22
32163
0
0
32163
0
229
3111
3111003
UP3111003_270422FTO_122699
Bank
27/04/2022
1
147609
55
141645
2
5964
141645
0
230
3111
3111003
UP3111003_270422APB_FTO_122722
Bank
27/04/2022
1
65604
22
65604
0
0
65604
0
231
3111
3111003
UP3111003_280422FTO_126588
Bank
28/04/2022
1
49203
18
49203
0
0
49203
0
232
3111
3111003
UP3111003_280422APB_FTO_126604
Bank
28/04/2022
1
32802
11
32802
0
0
32802
0
233
3111
3111004
UP3111004_280422FTO_127271
Bank
28/04/2022
1
61344
32
61344
0
0
61344
0
234
3111
3111004
UP3111004_280422APB_FTO_127290
Bank
28/04/2022
1
47925
26
47925
0
0
47925
0
235
3111
3111005
UP3111005_280422FTO_128164
Bank
30/04/2022
1
77319
69
75828
1
1491
75828
0
236
3111
3111005
UP3111005_280422APB_FTO_128189
Bank
30/04/2022
1
83070
78
83070
0
0
83070
0
237
3111
3111001
UP3111001_300422FTO_132698
Bank
06/05/2022
1
220668
74
220668
0
0
220668
0
238
3111
3111001
UP3111001_300422APB_FTO_132699
Bank
06/05/2022
1
77532
26
77532
0
0
77532
0
239
3111
3111001
UP3111001_300422FTO_132872
Bank
06/05/2022
1
454968
155
454968
0
0
454968
0
240
3111
3111001
UP3111001_300422APB_FTO_132876
Bank
06/05/2022
1
315240
107
315240
0
0
315240
0
241
3111
3111001
UP3111001_300422FTO_132898
Bank
06/05/2022
1
371892
136
362916
3
8976
362916
0
242
3111
3111001
UP3111001_300422APB_FTO_132914
Bank
06/05/2022
1
130356
45
130356
0
0
130356
0
243
3111
3111001
UP3111001_300422FTO_134831
Bank
06/05/2022
1
219624
73
216216
1
3408
216216
0
244
3111
3111001
UP3111001_300422APB_FTO_134849
Bank
06/05/2022
1
179346
63
179346
0
0
179346
0
245
3111
3111006
UP3111006_300422FTO_136433
Bank
30/04/2022
1
145266
110
145266
0
0
145266
0
246
3111
3111006
UP3111006_300422APB_FTO_136447
Bank
30/04/2022
1
44730
35
44730
0
0
44730
0
247
3111
3111006
UP3111006_300422FTO_137873
Bank
30/04/2022
1
10011
7
10011
0
0
10011
0
248
3111
3111006
UP3111006_300422APB_FTO_137905
Bank
30/04/2022
1
42174
31
42174
0
0
42174
0
249
3111
3111004
UP3111004_300422FTO_138335
Bank
30/04/2022
1
124605
62
124605
0
0
124605
0
250
3111
3111004
UP3111004_300422APB_FTO_138338
Bank
30/04/2022
1
26625
17
26625
0
0
26625
0
251
3111
3111001
UP3111001_020522FTO_141916
Bank
06/05/2022
1
325464
114
325464
0
0
325464
0
252
3111
3111001
UP3111001_020522APB_FTO_141931
Bank
06/05/2022
1
200433
72
200433
0
0
200433
0
253
3111
3111001
UP3111001_020522FTO_141947
Bank
06/05/2022
1
276900
95
276900
0
0
276900
0
254
3111
3111001
UP3111001_020522FTO_141965
Bank
06/05/2022
1
53448
23
53448
0
0
53448
0
255
3111
3111001
UP3111001_020522APB_FTO_141974
Bank
06/05/2022
1
19176
8
19176
0
0
19176
0
256
3111
3111006
UP3111006_020522FTO_145496
Bank
02/05/2022
1
274131
187
272640
1
1491
272640
0
257
3111
3111006
UP3111006_020522APB_FTO_145525
Bank
02/05/2022
1
201924
140
201924
0
0
201924
0
258
3111
3111004
UP3111004_020522FTO_145982
Bank
02/05/2022
1
29181
19
29181
0
0
29181
0
259
3111
3111004
UP3111004_020522APB_FTO_145988
Bank
02/05/2022
1
24282
15
21300
2
2982
21300
0
260
3111
3111007
UP3111007_020522FTO_146072
Bank
06/05/2022
1
121410
102
121410
0
0
121410
0
261
3111
3111007
UP3111007_020522FTO_146076
Bank
06/05/2022
1
129504
102
128226
1
1278
128226
0
262
3111
3111007
UP3111007_020522FTO_146079
Bank
06/05/2022
1
137811
103
137811
0
0
137811
0
263
3111
3111007
UP3111007_020522FTO_146080
Bank
06/05/2022
1
180198
140
178920
1
1278
178920
0
264
3111
3111007
UP3111007_020522APB_FTO_146092
Bank
06/05/2022
1
179346
142
179346
0
0
179346
0
265
3111
3111003
UP3111003_030522FTO_146806
Bank
05/05/2022
1
121197
41
121197
0
0
121197
0
266
3111
3111003
UP3111003_030522APB_FTO_146807
Bank
05/05/2022
1
23856
8
23856
0
0
23856
0
267
3111
3111005
UP3111005_040522FTO_150503
Bank
05/05/2022
1
264120
173
261138
1
2982
261138
0
268
3111
3111005
UP3111005_040522APB_FTO_150586
Bank
05/05/2022
1
164862
114
163371
1
1491
163371
0
269
3111
3111006
UP3111006_040522FTO_150930
Bank
05/05/2022
1
130782
91
129291
1
1491
129291
0
270
3111
3111006
UP3111006_040522APB_FTO_150955
Bank
05/05/2022
1
70716
53
70716
0
0
70716
0
271
3111
3111003
UP3111003_040522FTO_151625
Bank
05/05/2022
1
41748
14
41748
0
0
41748
0
272
3111
3111003
UP3111003_040522APB_FTO_151639
Bank
05/05/2022
1
2982
1
2982
0
0
2982
0
273
3111
3111006
UP3111006_050522FTO_155245
Bank
05/05/2022
1
36423
30
36423
0
0
36423
0
274
3111
3111006
UP3111006_050522FTO_157036
Bank
05/05/2022
1
288189
207
288189
0
0
288189
0
275
3111
3111006
UP3111006_050522APB_FTO_157085
Bank
05/05/2022
1
122049
95
122049
0
0
122049
0
276
3111
3111004
UP3111004_050522FTO_158147
Bank
05/05/2022
1
98406
40
98406
0
0
98406
0
277
3111
3111004
UP3111004_050522APB_FTO_158160
Bank
05/05/2022
1
20661
8
20661
0
0
20661
0
278
3111
3111005
UP3111005_050522FTO_159211
Bank
05/05/2022
1
47925
29
44943
2
2982
44943
0
279
3111
3111005
UP3111005_050522APB_FTO_159238
Bank
05/05/2022
1
34293
21
34293
0
0
34293
0
280
3111
3111003
UP3111003_050522FTO_159440
Bank
05/05/2022
1
54741
18
54741
0
0
54741
0
281
3111
3111003
UP3111003_050522APB_FTO_159449
Bank
05/05/2022
1
48990
16
48990
0
0
48990
0
282
3111
3111007
UP3111007_060522FTO_161434
Bank
06/05/2022
1
35784
28
35784
0
0
35784
0
283
3111
3111007
UP3111007_060522APB_FTO_161442
Bank
06/05/2022
1
7668
6
7668
0
0
7668
0
284
3111
3111007
UP3111007_060522FTO_161451
Bank
06/05/2022
1
66456
52
66456
0
0
66456
0
285
3111
3111007
UP3111007_060522FTO_161481
Bank
06/05/2022
1
84774
67
84774
0
0
84774
0
286
3111
3111007
UP3111007_060522APB_FTO_161486
Bank
06/05/2022
1
38340
30
38340
0
0
38340
0
287
3111
3111007
UP3111007_060522FTO_161580
Bank
06/05/2022
1
243672
191
243672
0
0
243672
0
288
3111
3111007
UP3111007_060522APB_FTO_161601
Bank
06/05/2022
1
56445
45
56445
0
0
56445
0
289
3111
3111007
UP3111007_060522FTO_161613
Bank
06/05/2022
1
69012
54
69012
0
0
69012
0
290
3111
3111007
UP3111007_060522APB_FTO_161620
Bank
06/05/2022
1
34506
27
34506
0
0
34506
0
291
3111
3111007
UP3111007_060522FTO_161668
Bank
06/05/2022
1
331002
259
331002
0
0
331002
0
292
3111
3111007
UP3111007_060522APB_FTO_161674
Bank
06/05/2022
1
30672
24
30672
0
0
30672
0
293
3111
3111007
UP3111007_060522FTO_161697
Bank
06/05/2022
1
108630
85
108630
0
0
108630
0
294
3111
3111007
UP3111007_060522APB_FTO_161718
Bank
06/05/2022
1
57510
45
57510
0
0
57510
0
295
3111
3111007
UP3111007_060522FTO_161734
Bank
06/05/2022
1
38340
30
38340
0
0
38340
0
296
3111
3111007
UP3111007_060522APB_FTO_161740
Bank
06/05/2022
1
3834
3
3834
0
0
3834
0
297
3111
3111007
UP3111007_060522FTO_163300
Bank
06/05/2022
1
23856
20
23856
0
0
23856
0
298
3111
3111007
UP3111007_060522APB_FTO_163321
Bank
06/05/2022
1
17679
15
17679
0
0
17679
0
299
3111
3111007
UP3111007_060522FTO_163471
Bank
06/05/2022
1
161241
127
161241
0
0
161241
0
300
3111
3111007
UP3111007_060522APB_FTO_163481
Bank
06/05/2022
1
19170
15
19170
0
0
19170
0
301
3111
3111007
UP3111007_060522FTO_163519
Bank
06/05/2022
1
98406
77
98406
0
0
98406
0
302
3111
3111007
UP3111007_060522APB_FTO_163532
Bank
06/05/2022
1
26838
21
26838
0
0
26838
0
303
3111
3111006
UP3111006_060522FTO_165357
Bank
06/05/2022
1
95424
64
95424
0
0
95424
0
304
3111
3111006
UP3111006_060522APB_FTO_165393
Bank
06/05/2022
1
38766
26
38766
0
0
38766
0
305
3111
3111004
UP3111004_060522FTO_166329
Bank
06/05/2022
1
103518
58
103518
0
0
103518
0
306
3111
3111004
UP3111004_060522APB_FTO_166330
Bank
06/05/2022
1
134403
69
131421
1
2982
131421
0
307
3111
3111004
UP3111004_060522FTO_166334
Bank
06/05/2022
1
2856
0
0
1
2856
0
0
308
3111
3111003
UP3111003_060522FTO_166726
Bank
06/05/2022
1
290745
102
290745
0
0
290745
0
309
3111
3111003
UP3111003_060522APB_FTO_166741
Bank
06/05/2022
1
174660
59
174660
0
0
174660
0
310
3111
3111001
UP3111001_070522FTO_168972
Bank
07/05/2022
1
376584
134
376584
0
0
376584
0
311
3111
3111001
UP3111001_070522APB_FTO_168985
Bank
07/05/2022
1
167418
58
167418
0
0
167418
0
312
3111
3111001
UP3111001_070522FTO_169153
Bank
07/05/2022
1
232596
78
232596
0
0
232596
0
313
3111
3111001
UP3111001_070522FTO_169165
Bank
07/05/2022
1
262416
88
262416
0
0
262416
0
314
3111
3111001
UP3111001_070522APB_FTO_169186
Bank
07/05/2022
1
297987
103
297987
0
0
297987
0
315
3111
3111001
UP3111001_070522FTO_169431
Bank
07/05/2022
1
78810
27
78810
0
0
78810
0
316
3111
3111001
UP3111001_070522APB_FTO_169441
Bank
07/05/2022
1
5964
2
5964
0
0
5964
0
317
3111
3111001
UP3111001_070522FTO_169685
Bank
07/05/2022
1
35358
13
35358
0
0
35358
0
318
3111
3111001
UP3111001_070522APB_FTO_169700
Bank
07/05/2022
1
14058
7
14058
0
0
14058
0
319
3111
3111001
UP3111001_070522FTO_169856
Bank
07/05/2022
1
44730
15
44730
0
0
44730
0
320
3111
3111001
UP3111001_070522APB_FTO_169883
Bank
07/05/2022
1
97554
33
97554
0
0
97554
0
321
3111
3111001
UP3111001_070522FTO_169974
Bank
07/05/2022
1
77532
26
77532
0
0
77532
0
322
3111
3111001
UP3111001_070522APB_FTO_169987
Bank
07/05/2022
1
62622
21
62622
0
0
62622
0
323
3111
3111001
UP3111001_070522FTO_170303
Bank
07/05/2022
1
55380
26
55380
0
0
55380
0
324
3111
3111001
UP3111001_070522APB_FTO_170311
Bank
07/05/2022
1
14910
7
14910
0
0
14910
0
325
3111
3111001
UP3111001_070522FTO_170512
Bank
11/05/2022
1
110547
40
104583
2
5964
104583
0
326
3111
3111003
UP3111003_070522FTO_174133
Bank
07/05/2022
1
26838
9
26838
0
0
26838
0
327
3111
3111003
UP3111003_070522APB_FTO_174167
Bank
07/05/2022
1
20874
7
20874
0
0
20874
0
328
3111
3111004
UP3111004_070522FTO_174257
Bank
07/05/2022
1
276900
149
276900
0
0
276900
0
329
3111
3111004
UP3111004_070522APB_FTO_174274
Bank
07/05/2022
1
179346
97
177855
1
1491
177855
0
330
3111
3111005
UP3111005_070522FTO_174718
Bank
07/05/2022
1
31311
24
31311
0
0
31311
0
331
3111
3111005
UP3111005_070522APB_FTO_174776
Bank
07/05/2022
1
31098
23
31098
0
0
31098
0
332
3111
3111001
UP3111001_080522FTO_175616
Bank
11/05/2022
1
542724
182
542724
0
0
542724
0
333
3111
3111001
UP3111001_080522APB_FTO_175619
Bank
11/05/2022
1
239838
83
239838
0
0
239838
0
334
3111
3111001
UP3111001_080522FTO_175643
Bank
11/05/2022
1
319926
108
319926
0
0
319926
0
335
3111
3111001
UP3111001_080522FTO_175645
Bank
11/05/2022
1
263907
90
263907
0
0
263907
0
336
3111
3111001
UP3111001_080522APB_FTO_175646
Bank
11/05/2022
1
192126
65
192126
0
0
192126
0
337
3111
3111007
UP3111007_090522FTO_178257
Bank
11/05/2022
1
156768
123
156768
0
0
156768
0
338
3111
3111007
UP3111007_090522APB_FTO_178272
Bank
11/05/2022
1
49842
39
49842
0
0
49842
0
339
3111
3111007
UP3111007_090522FTO_178294
Bank
11/05/2022
1
51505
40
51505
0
0
51505
0
340
3111
3111007
UP3111007_090522APB_FTO_178300
Bank
11/05/2022
1
38340
29
37062
1
1278
37062
0
341
3111
3111007
UP3111007_090522FTO_178336
Bank
11/05/2022
1
251127
149
251127
0
0
251127
0
342
3111
3111007
UP3111007_090522APB_FTO_178340
Bank
11/05/2022
1
126735
90
126735
0
0
126735
0
343
3111
3111007
UP3111007_090522FTO_178396
Bank
11/05/2022
1
393624
306
391068
2
2556
391068
0
344
3111
3111007
UP3111007_090522APB_FTO_178407
Bank
11/05/2022
1
100962
79
100962
0
0
100962
0
345
3111
3111007
UP3111007_090522FTO_178465
Bank
11/05/2022
1
433881
339
432603
1
1278
432603
0
346
3111
3111007
UP3111007_090522APB_FTO_178469
Bank
11/05/2022
1
16614
12
15336
1
1278
15336
0
347
3111
3111007
UP3111007_090522FTO_178507
Bank
11/05/2022
1
272214
213
272214
0
0
272214
0
348
3111
3111007
UP3111007_090522APB_FTO_178522
Bank
11/05/2022
1
80514
63
80514
0
0
80514
0
349
3111
3111007
UP3111007_090522FTO_178527
Bank
11/05/2022
1
4260
4
4260
0
0
4260
0
350
3111
3111007
UP3111007_090522APB_FTO_178530
Bank
11/05/2022
1
22578
22
22578
0
0
22578
0
351
3111
3111007
UP3111007_090522FTO_178532
Bank
11/05/2022
1
150165
119
150165
0
0
150165
0
352
3111
3111007
UP3111007_090522APB_FTO_178540
Bank
11/05/2022
1
47925
40
47925
0
0
47925
0
353
3111
3111007
UP3111007_090522FTO_178561
Bank
11/05/2022
1
234087
184
234087
0
0
234087
0
354
3111
3111007
UP3111007_090522APB_FTO_178564
Bank
11/05/2022
1
146970
112
143136
3
3834
143136
0
355
3111
3111004
UP3111004_090522FTO_178795
Bank
09/05/2022
1
46860
16
46860
0
0
46860
0
356
3111
3111004
UP3111004_090522APB_FTO_178802
Bank
09/05/2022
1
6390
3
6390
0
0
6390
0
357
3111
3111005
UP3111005_090522FTO_179485
Bank
10/05/2022
1
247719
169
247719
0
0
247719
0
358
3111
3111005
UP3111005_090522APB_FTO_179537
Bank
10/05/2022
1
122262
90
122262
0
0
122262
0
359
3111
3111006
UP3111006_090522FTO_179733
Bank
10/05/2022
1
365934
244
365934
0
0
365934
0
360
3111
3111006
UP3111006_090522APB_FTO_179740
Bank
10/05/2022
1
248145
162
248145
0
0
248145
0
361
3111
3111004
UP3111004_090522FTO_180180
Bank
09/05/2022
1
91377
44
91377
0
0
91377
0
362
3111
3111004
UP3111004_090522APB_FTO_180183
Bank
09/05/2022
1
37488
18
37488
0
0
37488
0
363
3111
3111003
UP3111003_090522FTO_180338
Bank
10/05/2022
1
62622
22
62622
0
0
62622
0
364
3111
3111003
UP3111003_090522APB_FTO_180351
Bank
10/05/2022
1
37914
13
37914
0
0
37914
0
365
3111
3111007
UP3111007_100522FTO_181274
Bank
11/05/2022
1
111825
87
110760
1
1065
110760
0
366
3111
3111007
UP3111007_100522FTO_181284
Bank
11/05/2022
1
154638
120
153360
1
1278
153360
0
367
3111
3111007
UP3111007_100522FTO_181299
Bank
11/05/2022
1
209592
164
209592
0
0
209592
0
368
3111
3111007
UP3111007_100522APB_FTO_181315
Bank
11/05/2022
1
171252
134
171252
0
0
171252
0
369
3111
3111001
UP3111001_100522FTO_184007
Bank
11/05/2022
1
296496
100
296496
0
0
296496
0
370
3111
3111001
UP3111001_100522FTO_184023
Bank
11/05/2022
1
326529
110
326529
0
0
326529
0
371
3111
3111001
UP3111001_100522FTO_184044
Bank
11/05/2022
1
307572
104
307572
0
0
307572
0
372
3111
3111001
UP3111001_100522FTO_184122
Bank
11/05/2022
1
425574
147
425574
0
0
425574
0
373
3111
3111001
UP3111001_100522APB_FTO_184147
Bank
11/05/2022
1
404700
140
404700
0
0
404700
0
374
3111
3111001
UP3111001_100522APB_FTO_184180
Bank
11/05/2022
1
327168
110
327168
0
0
327168
0
375
3111
3111001
UP3111001_100522FTO_184205
Bank
11/05/2022
1
161028
54
161028
0
0
161028
0
376
3111
3111001
UP3111001_100522FTO_184215
Bank
11/05/2022
1
204480
69
204480
0
0
204480
0
377
3111
3111001
UP3111001_100522FTO_184223
Bank
11/05/2022
1
92229
31
92229
0
0
92229
0
378
3111
3111006
UP3111006_100522FTO_184227
Bank
10/05/2022
1
272181
206
272181
0
0
272181
0
379
3111
3111001
UP3111001_100522APB_FTO_184228
Bank
11/05/2022
1
11928
4
11928
0
0
11928
0
380
3111
3111006
UP3111006_100522APB_FTO_184245
Bank
10/05/2022
1
140793
111
140793
0
0
140793
0
381
3111
3111004
UP3111004_100522FTO_185435
Bank
10/05/2022
1
328872
154
328872
0
0
328872
0
382
3111
3111004
UP3111004_100522APB_FTO_185446
Bank
10/05/2022
1
223437
93
216834
3
6603
216834
0
383
3111
3111003
UP3111003_100522FTO_185641
Bank
10/05/2022
1
87117
30
87117
0
0
87117
0
384
3111
3111003
UP3111003_100522APB_FTO_185654
Bank
10/05/2022
1
71568
24
71568
0
0
71568
0
385
3111
3111005
UP3111005_100522APB_FTO_186131
Bank
11/05/2022
1
93720
64
92229
1
1491
92229
0
386
3111
3111007
UP3111007_110522FTO_189033
Bank
11/05/2022
1
17892
14
17892
0
0
17892
0
387
3111
3111007
UP3111007_110522APB_FTO_189038
Bank
11/05/2022
1
10224
8
10224
0
0
10224
0
388
3111
3111007
UP3111007_110522FTO_189112
Bank
11/05/2022
1
60066
44
56232
3
3834
56232
0
389
3111
3111007
UP3111007_110522APB_FTO_189117
Bank
11/05/2022
1
11502
9
11502
0
0
11502
0
390
3111
3111007
UP3111007_110522FTO_189324
Bank
11/05/2022
1
74124
58
74124
0
0
74124
0
391
3111
3111007
UP3111007_110522APB_FTO_189330
Bank
11/05/2022
1
2556
2
2556
0
0
2556
0
392
3111
3111007
UP3111007_110522FTO_189652
Bank
11/05/2022
1
86904
102
86904
0
0
86904
0
393
3111
3111007
UP3111007_110522APB_FTO_189682
Bank
11/05/2022
1
46008
54
46008
0
0
46008
0
394
3111
3111006
UP3111006_110522FTO_191828
Bank
11/05/2022
1
161241
119
160176
1
1065
160176
0
395
3111
3111006
UP3111006_110522APB_FTO_191851
Bank
11/05/2022
1
114807
82
114807
0
0
114807
0
396
3111
3111005
UP3111005_110522FTO_192873
Bank
11/05/2022
1
2982
1
2982
0
0
2982
0
397
3111
3111005
UP3111005_110522FTO_192903
Bank
11/05/2022
1
2982
1
2982
0
0
2982
0
398
3111
3111005
UP3111005_110522FTO_192913
Bank
11/05/2022
1
2982
1
2982
0
0
2982
0
399
3111
3111005
UP3111005_110522FTO_192949
Bank
11/05/2022
1
133125
74
133125
0
0
133125
0
400
3111
3111004
UP3111004_110522FTO_193465
Bank
11/05/2022
1
76041
44
73911
2
2130
73911
0
401
3111
3111004
UP3111004_110522APB_FTO_193467
Bank
11/05/2022
1
84348
57
84348
0
0
84348
0
402
3111
3111003
UP3111003_120522FTO_193827
Bank
12/05/2022
1
197877
68
197877
0
0
197877
0
403
3111
3111003
UP3111003_120522APB_FTO_193832
Bank
12/05/2022
1
50268
17
50268
0
0
50268
0
404
3111
3111005
UP3111005_120522FTO_199893
Bank
13/05/2022
1
122475
88
122475
0
0
122475
0
405
3111
3111005
UP3111005_120522APB_FTO_200109
Bank
13/05/2022
1
137385
91
137385
0
0
137385
0
406
3111
3111004
UP3111004_120522FTO_200659
Bank
12/05/2022
1
217260
100
217260
0
0
217260
0
407
3111
3111004
UP3111004_120522APB_FTO_200661
Bank
12/05/2022
1
59640
31
59640
0
0
59640
0
408
3111
3111001
UP3111001_130522FTO_202662
Bank
13/05/2022
1
450282
151
450282
0
0
450282
0
409
3111
3111001
UP3111001_130522APB_FTO_202667
Bank
13/05/2022
1
38766
13
38766
0
0
38766
0
410
3111
3111001
UP3111001_130522FTO_202718
Bank
13/05/2022
1
353793
119
353793
0
0
353793
0
411
3111
3111001
UP3111001_130522APB_FTO_202727
Bank
13/05/2022
1
89460
30
89460
0
0
89460
0
412
3111
3111001
UP3111001_130522FTO_202783
Bank
13/05/2022
1
455820
156
455820
0
0
455820
0
413
3111
3111001
UP3111001_130522APB_FTO_202798
Bank
13/05/2022
1
252618
88
252618
0
0
252618
0
414
3111
3111001
UP3111001_130522FTO_202863
Bank
13/05/2022
1
414711
145
414711
0
0
414711
0
415
3111
3111001
UP3111001_130522APB_FTO_202892
Bank
13/05/2022
1
138024
55
138024
0
0
138024
0
416
3111
3111001
UP3111001_130522FTO_202928
Bank
13/05/2022
1
63048
20
59640
1
3408
59640
0
417
3111
3111001
UP3111001_130522APB_FTO_202931
Bank
13/05/2022
1
41322
15
41322
0
0
41322
0
418
3111
3111001
UP3111001_130522FTO_202991
Bank
13/05/2022
1
274344
92
274344
0
0
274344
0
419
3111
3111001
UP3111001_130522APB_FTO_203005
Bank
13/05/2022
1
187866
63
187866
0
0
187866
0
420
3111
3111007
UP3111007_130522FTO_203115
Bank
13/05/2022
1
204906
81
204906
0
0
204906
0
421
3111
3111007
UP3111007_130522APB_FTO_203127
Bank
13/05/2022
1
106926
44
106926
0
0
106926
0
422
3111
3111007
UP3111007_130522FTO_203146
Bank
13/05/2022
1
109908
86
109908
0
0
109908
0
423
3111
3111007
UP3111007_130522APB_FTO_203162
Bank
13/05/2022
1
37914
32
37914
0
0
37914
0
424
3111
3111007
UP3111007_130522FTO_203201
Bank
13/05/2022
1
212574
165
210231
2
2343
210231
0
425
3111
3111007
UP3111007_130522APB_FTO_203254
Bank
13/05/2022
1
107778
87
106500
1
1278
106500
0
426
3111
3111007
UP3111007_130522FTO_203336
Bank
13/05/2022
1
141858
111
141858
0
0
141858
0
427
3111
3111007
UP3111007_130522APB_FTO_203344
Bank
13/05/2022
1
3834
3
3834
0
0
3834
0
428
3111
3111001
UP3111001_130522FTO_205935
Bank
13/05/2022
1
193191
65
193191
0
0
193191
0
429
3111
3111001
UP3111001_130522APB_FTO_205945
Bank
13/05/2022
1
82431
28
82431
0
0
82431
0
430
3111
3111006
UP3111006_130522FTO_206252
Bank
13/05/2022
1
474777
361
474777
0
0
474777
0
431
3111
3111006
UP3111006_130522APB_FTO_206321
Bank
13/05/2022
1
327807
256
327807
0
0
327807
0
432
3111
3111007
UP3111007_130522FTO_206836
Bank
13/05/2022
1
133338
106
133338
0
0
133338
0
433
3111
3111007
UP3111007_130522APB_FTO_206854
Bank
13/05/2022
1
79662
62
78384
1
1278
78384
0
434
3111
3111003
UP3111003_130522FTO_206876
Bank
13/05/2022
1
330363
117
327381
1
2982
327381
0
435
3111
3111003
UP3111003_130522APB_FTO_206912
Bank
13/05/2022
1
265611
89
262629
1
2982
262629
0
436
3111
3111007
UP3111007_130522FTO_206917
Bank
13/05/2022
1
116298
91
116298
0
0
116298
0
437
3111
3111007
UP3111007_130522APB_FTO_206933
Bank
13/05/2022
1
35784
27
34506
1
1278
34506
0
438
3111
3111001
UP3111001_130522FTO_208970
Bank
13/05/2022
1
186375
63
186375
0
0
186375
0
439
3111
3111001
UP3111001_130522APB_FTO_208973
Bank
13/05/2022
1
8946
3
8946
0
0
8946
0
440
3111
3111004
UP3111004_130522FTO_209138
Bank
13/05/2022
1
282225
149
279456
1
2769
279456
0
441
3111
3111004
UP3111004_130522APB_FTO_209150
Bank
13/05/2022
1
141645
75
141645
0
0
141645
0
442
3111
3111004
UP3111004_160522FTO_210081
Bank
16/05/2022
1
176151
108
176151
0
0
176151
0
443
3111
3111004
UP3111004_160522APB_FTO_210091
Bank
16/05/2022
1
86904
55
83922
2
2982
83922
0
444
3111
3111004
UP3111004_160522FTO_210092
Bank
16/05/2022
1
14910
9
14910
0
0
14910
0
445
3111
3111004
UP3111004_160522FTO_210103
Bank
16/05/2022
1
20196
13
18768
1
1428
18768
0
446
3111
3111005
UP3111005_160522FTO_210137
Bank
17/05/2022
1
123753
92
123753
0
0
123753
0
447
3111
3111005
UP3111005_160522APB_FTO_210143
Bank
17/05/2022
1
84987
67
84987
0
0
84987
0
448
3111
3111006
UP3111006_170522FTO_210801
Bank
17/05/2022
1
1100358
460
1097376
1
2982
1097376
0
449
3111
3111006
UP3111006_170522APB_FTO_210802
Bank
17/05/2022
1
356349
165
356349
0
0
356349
0
450
3111
3111004
UP3111004_170522FTO_210850
Bank
17/05/2022
1
210018
91
207036
1
2982
207036
0
451
3111
3111004
UP3111004_170522APB_FTO_210852
Bank
17/05/2022
1
132486
63
130569
2
1917
130569
0
452
3111
3111005
UP3111005_170522APB_FTO_210899
Bank
17/05/2022
1
89460
64
86478
2
2982
86478
0
453
3111
3111005
UP3111005_170522FTO_210902
Bank
17/05/2022
1
32589
30
32589
0
0
32589
0
454
3111
3111004
UP3111004_170522FTO_210912
Bank
17/05/2022
1
15123
6
15123
0
0
15123
0
455
3111
3111004
UP3111004_170522APB_FTO_210914
Bank
17/05/2022
1
15336
5
12354
1
2982
12354
0
456
3111
3111004
UP3111004_170522FTO_210935
Bank
17/05/2022
1
51546
18
51546
0
0
51546
0
457
3111
3111004
UP3111004_170522APB_FTO_210936
Bank
17/05/2022
1
29607
10
29607
0
0
29607
0
458
3111
3111006
UP3111006_180522APB_FTO_212251
Bank
19/05/2022
1
232596
177
232596
0
0
232596
0
459
3111
3111003
UP3111003_180522FTO_212315
Bank
19/05/2022
1
248358
84
248358
0
0
248358
0
460
3111
3111003
UP3111003_180522APB_FTO_212317
Bank
19/05/2022
1
74550
25
74550
0
0
74550
0
461
3111
3111004
UP3111004_180522FTO_212320
Bank
18/05/2022
1
105222
63
105222
0
0
105222
0
462
3111
3111004
UP3111004_180522APB_FTO_212331
Bank
18/05/2022
1
116937
58
116937
0
0
116937
0
463
3111
3111005
UP3111005_190522FTO_212523
Bank
21/05/2022
1
5751
7
5751
0
0
5751
0
464
3111
3111005
UP3111005_190522APB_FTO_212536
Bank
21/05/2022
1
20661
16
20661
0
0
20661
0
465
3111
3111006
UP3111006_190522FTO_212910
Bank
19/05/2022
1
302673
222
301395
1
1278
301395
0
466
3111
3111007
UP3111007_200522FTO_214804
Bank
20/05/2022
1
244098
191
244098
0
0
244098
0
467
3111
3111007
UP3111007_200522APB_FTO_214836
Bank
20/05/2022
1
17892
14
17892
0
0
17892
0
468
3111
3111007
UP3111007_200522FTO_215135
Bank
20/05/2022
1
250488
196
250488
0
0
250488
0
469
3111
3111007
UP3111007_200522APB_FTO_215184
Bank
20/05/2022
1
116085
91
116085
0
0
116085
0
470
3111
3111007
UP3111007_200522FTO_215332
Bank
20/05/2022
1
220668
172
219390
1
1278
219390
0
471
3111
3111007
UP3111007_200522APB_FTO_215366
Bank
20/05/2022
1
62622
49
62622
0
0
62622
0
472
3111
3111007
UP3111007_200522FTO_216071
Bank
20/05/2022
1
307572
211
305016
2
2556
305016
0
473
3111
3111007
UP3111007_200522APB_FTO_216223
Bank
20/05/2022
1
101601
76
101601
0
0
101601
0
474
3111
3111007
UP3111007_200522FTO_216433
Bank
20/05/2022
1
370620
265
369342
1
1278
369342
0
475
3111
3111007
UP3111007_200522APB_FTO_216462
Bank
20/05/2022
1
103518
64
103518
0
0
103518
0
476
3111
3111007
UP3111007_200522FTO_216774
Bank
20/05/2022
1
519720
417
519720
0
0
519720
0
477
3111
3111007
UP3111007_200522APB_FTO_216997
Bank
20/05/2022
1
102666
81
102666
0
0
102666
0
478
3111
3111007
UP3111007_200522FTO_217123
Bank
20/05/2022
1
392346
160
392346
0
0
392346
0
479
3111
3111007
UP3111007_200522APB_FTO_217159
Bank
20/05/2022
1
82218
36
82218
0
0
82218
0
480
3111
3111007
UP3111007_200522FTO_217370
Bank
20/05/2022
1
343782
273
341226
2
2556
341226
0
481
3111
3111007
UP3111007_200522APB_FTO_217462
Bank
20/05/2022
1
125883
100
125883
0
0
125883
0
482
3111
3111007
UP3111007_200522FTO_217754
Bank
20/05/2022
1
58149
46
58149
0
0
58149
0
483
3111
3111007
UP3111007_200522APB_FTO_217783
Bank
20/05/2022
1
18531
15
18531
0
0
18531
0
484
3111
3111007
UP3111007_200522FTO_217844
Bank
20/05/2022
1
113742
89
113742
0
0
113742
0
485
3111
3111007
UP3111007_200522APB_FTO_217896
Bank
20/05/2022
1
30672
23
29394
1
1278
29394
0
486
3111
3111007
UP3111007_200522FTO_217982
Bank
20/05/2022
1
93294
73
93294
0
0
93294
0
487
3111
3111007
UP3111007_200522FTO_218440
Bank
20/05/2022
1
486918
379
484362
2
2556
484362
0
488
3111
3111007
UP3111007_200522APB_FTO_218480
Bank
20/05/2022
1
125244
98
125244
0
0
125244
0
489
3111
3111007
UP3111007_200522FTO_219065
Bank
20/05/2022
1
243246
190
241968
1
1278
241968
0
490
3111
3111007
UP3111007_200522APB_FTO_219120
Bank
20/05/2022
1
59640
51
59640
0
0
59640
0
491
3111
3111007
UP3111007_200522FTO_219749
Bank
20/05/2022
1
242820
190
242820
0
0
242820
0
492
3111
3111007
UP3111007_200522APB_FTO_219782
Bank
20/05/2022
1
37062
29
37062
0
0
37062
0
493
3111
3111001
UP3111001_200522FTO_222914
Bank
21/05/2022
1
172956
57
169974
1
2982
169974
0
494
3111
3111001
UP3111001_200522APB_FTO_222936
Bank
21/05/2022
1
17892
6
17892
0
0
17892
0
495
3111
3111001
UP3111001_200522FTO_223076
Bank
21/05/2022
1
296070
107
296070
0
0
296070
0
496
3111
3111001
UP3111001_200522APB_FTO_223101
Bank
21/05/2022
1
50694
17
50694
0
0
50694
0
497
3111
3111001
UP3111001_200522FTO_223158
Bank
21/05/2022
1
196599
72
196599
0
0
196599
0
498
3111
3111001
UP3111001_200522FTO_223354
Bank
21/05/2022
1
463488
157
463488
0
0
463488
0
499
3111
3111001
UP3111001_200522APB_FTO_223389
Bank
21/05/2022
1
175512
59
175512
0
0
175512
0
500
3111
3111007
UP3111007_200522FTO_224055
Bank
20/05/2022
1
79023
61
77745
1
1278
77745
0
501
3111
3111007
UP3111007_200522APB_FTO_224067
Bank
20/05/2022
1
56232
45
56232
0
0
56232
0
502
3111
3111006
UP3111006_200522FTO_224290
Bank
20/05/2022
1
454968
304
453477
1
1491
453477
0
503
3111
3111006
UP3111006_200522APB_FTO_224395
Bank
20/05/2022
1
263055
184
263055
0
0
263055
0
504
3111
3111007
UP3111007_200522FTO_224712
Bank
20/05/2022
1
176151
143
176151
0
0
176151
0
505
3111
3111007
UP3111007_200522APB_FTO_224719
Bank
20/05/2022
1
33228
26
33228
0
0
33228
0
506
3111
3111007
UP3111007_200522FTO_224744
Bank
20/05/2022
1
258795
206
258795
0
0
258795
0
507
3111
3111007
UP3111007_200522APB_FTO_224758
Bank
20/05/2022
1
89886
72
88608
1
1278
88608
0
508
3111
3111007
UP3111007_200522FTO_224820
Bank
20/05/2022
1
99684
78
99684
0
0
99684
0
509
3111
3111007
UP3111007_200522APB_FTO_224831
Bank
20/05/2022
1
60066
47
60066
0
0
60066
0
510
3111
3111003
UP3111003_200522FTO_225549
Bank
20/05/2022
1
311619
112
311619
0
0
311619
0
511
3111
3111005
UP3111005_200522FTO_225560
Bank
21/05/2022
1
99897
63
96915
1
2982
96915
0
512
3111
3111005
UP3111005_200522FTO_225599
Bank
21/05/2022
1
49629
29
49629
0
0
49629
0
513
3111
3111003
UP3111003_200522APB_FTO_225616
Bank
20/05/2022
1
299904
105
299904
0
0
299904
0
514
3111
3111005
UP3111005_200522FTO_225621
Bank
21/05/2022
1
36423
27
36423
0
0
36423
0
515
3111
3111005
UP3111005_200522FTO_225637
Bank
21/05/2022
1
64965
46
64965
0
0
64965
0
516
3111
3111005
UP3111005_200522FTO_225658
Bank
21/05/2022
1
100110
70
100110
0
0
100110
0
517
3111
3111005
UP3111005_200522FTO_225687
Bank
21/05/2022
1
153360
109
153360
0
0
153360
0
518
3111
3111005
UP3111005_200522FTO_225722
Bank
21/05/2022
1
86691
60
85200
1
1491
85200
0
519
3111
3111005
UP3111005_200522FTO_225734
Bank
21/05/2022
1
70716
59
70077
1
639
70077
0
520
3111
3111005
UP3111005_200522APB_FTO_225756
Bank
21/05/2022
1
220668
153
217686
2
2982
217686
0
521
3111
3111005
UP3111005_200522APB_FTO_225781
Bank
21/05/2022
1
287124
211
287124
0
0
287124
0
522
3111
3111005
UP3111005_200522FTO_226473
Bank
21/05/2022
1
28329
19
28329
0
0
28329
0
523
3111
3111005
UP3111005_200522APB_FTO_226513
Bank
21/05/2022
1
19383
13
19383
0
0
19383
0
524
3111
3111004
UP3111004_200522FTO_227127
Bank
20/05/2022
1
318435
203
318435
0
0
318435
0
525
3111
3111004
UP3111004_200522APB_FTO_227169
Bank
20/05/2022
1
304590
197
304590
0
0
304590
0
526
3111
3111004
UP3111004_200522FTO_227185
Bank
20/05/2022
1
2556
4
2556
0
0
2556
0
527
3111
3111004
UP3111004_200522APB_FTO_227190
Bank
20/05/2022
1
639
1
639
0
0
639
0
528
3111
3111007
UP3111007_200522FTO_227380
Bank
20/05/2022
1
150804
59
150804
0
0
150804
0
529
3111
3111007
UP3111007_200522APB_FTO_227382
Bank
20/05/2022
1
28116
11
28116
0
0
28116
0
530
3111
3111001
UP3111001_210522FTO_235727
Bank
21/05/2022
1
266250
93
263268
1
2982
263268
0
531
3111
3111001
UP3111001_210522FTO_235770
Bank
21/05/2022
1
171252
59
171252
0
0
171252
0
532
3111
3111001
UP3111001_210522FTO_235805
Bank
21/05/2022
1
266250
90
266250
0
0
266250
0
533
3111
3111001
UP3111001_210522FTO_235839
Bank
21/05/2022
1
267741
90
267741
0
0
267741
0
534
3111
3111001
UP3111001_210522FTO_235896
Bank
21/05/2022
1
278817
97
278817
0
0
278817
0
535
3111
3111001
UP3111001_210522FTO_235928
Bank
21/05/2022
1
325677
113
325677
0
0
325677
0
536
3111
3111001
UP3111001_210522FTO_235955
Bank
21/05/2022
1
313536
106
313536
0
0
313536
0
537
3111
3111001
UP3111001_210522FTO_235991
Bank
21/05/2022
1
348255
117
342504
2
5751
342504
0
538
3111
3111001
UP3111001_210522FTO_236096
Bank
21/05/2022
1
303312
104
303312
0
0
303312
0
539
3111
3111001
UP3111001_210522FTO_236124
Bank
21/05/2022
1
248571
84
245589
1
2982
245589
0
540
3111
3111001
UP3111001_210522FTO_236150
Bank
21/05/2022
1
317796
107
317796
0
0
317796
0
541
3111
3111001
UP3111001_210522APB_FTO_236185
Bank
21/05/2022
1
319500
110
319500
0
0
319500
0
542
3111
3111001
UP3111001_210522APB_FTO_236285
Bank
21/05/2022
1
283077
103
283077
0
0
283077
0
543
3111
3111001
UP3111001_210522APB_FTO_236416
Bank
21/05/2022
1
253683
87
253683
0
0
253683
0
544
3111
3111001
UP3111001_210522APB_FTO_236488
Bank
21/05/2022
1
232809
80
232809
0
0
232809
0
545
3111
3111001
UP3111001_210522APB_FTO_236527
Bank
21/05/2022
1
322269
111
322269
0
0
322269
0
546
3111
3111001
UP3111001_210522APB_FTO_236549
Bank
21/05/2022
1
89460
30
89460
0
0
89460
0
547
3111
3111001
UP3111001_210522APB_FTO_236702
Bank
21/05/2022
1
84864
31
84864
0
0
84864
0
548
3111
3111001
UP3111001_210522FTO_236960
Bank
21/05/2022
1
250062
85
250062
0
0
250062
0
549
3111
3111001
UP3111001_210522FTO_237007
Bank
21/05/2022
1
166992
56
166992
0
0
166992
0
550
3111
3111001
UP3111001_210522FTO_237027
Bank
21/05/2022
1
219390
77
219390
0
0
219390
0
551
3111
3111001
UP3111001_210522FTO_237058
Bank
21/05/2022
1
52824
30
51120
1
1704
51120
0
552
3111
3111001
UP3111001_210522APB_FTO_237076
Bank
21/05/2022
1
218964
74
218964
0
0
218964
0
553
3111
3111001
UP3111001_210522APB_FTO_237096
Bank
21/05/2022
1
182115
68
182115
0
0
182115
0
554
3111
3111001
UP3111001_210522FTO_237126
Bank
21/05/2022
1
2982
1
2982
0
0
2982
0
555
3111
3111001
UP3111001_210522FTO_237162
Bank
21/05/2022
1
430644
153
392904
15
37740
392904
0
556
3111
3111001
UP3111001_210522FTO_237282
Bank
21/05/2022
1
207888
67
198942
3
8946
198942
0
557
3111
3111001
UP3111001_210522APB_FTO_237299
Bank
21/05/2022
1
26838
9
26838
0
0
26838
0
558
3111
3111001
UP3111001_210522FTO_237324
Bank
21/05/2022
1
76500
25
47124
16
29376
47124
0
559
3111
3111001
UP3111001_210522FTO_237442
Bank
21/05/2022
1
128226
43
128226
0
0
128226
0
560
3111
3111001
UP3111001_210522APB_FTO_237466
Bank
21/05/2022
1
110334
37
110334
0
0
110334
0
561
3111
3111001
UP3111001_210522FTO_237646
Bank
21/05/2022
1
250488
84
250488
0
0
250488
0
562
3111
3111001
UP3111001_210522FTO_237671
Bank
21/05/2022
1
76680
26
76680
0
0
76680
0
563
3111
3111006
UP3111006_210522FTO_237695
Bank
21/05/2022
1
275835
201
275835
0
0
275835
0
564
3111
3111001
UP3111001_210522APB_FTO_237709
Bank
21/05/2022
1
134190
45
134190
0
0
134190
0
565
3111
3111006
UP3111006_210522APB_FTO_237721
Bank
21/05/2022
1
148461
112
148461
0
0
148461
0
566
3111
3111001
UP3111001_210522FTO_237895
Bank
21/05/2022
1
187866
62
184884
1
2982
184884
0
567
3111
3111001
UP3111001_210522APB_FTO_237913
Bank
21/05/2022
1
2982
1
2982
0
0
2982
0
568
3111
3111005
UP3111005_210522FTO_239205
Bank
21/05/2022
1
167631
126
167631
0
0
167631
0
569
3111
3111005
UP3111005_210522FTO_239308
Bank
21/05/2022
1
39192
28
39192
0
0
39192
0
570
3111
3111004
UP3111004_210522FTO_239319
Bank
21/05/2022
1
244950
151
244950
0
0
244950
0
571
3111
3111005
UP3111005_210522FTO_239326
Bank
21/05/2022
1
58149
38
56658
1
1491
56658
0
572
3111
3111004
UP3111004_210522APB_FTO_239333
Bank
21/05/2022
1
147822
84
141858
3
5964
141858
0
573
3111
3111005
UP3111005_210522FTO_239374
Bank
21/05/2022
1
69438
47
69438
0
0
69438
0
574
3111
3111005
UP3111005_210522FTO_239419
Bank
21/05/2022
1
131421
91
131421
0
0
131421
0
575
3111
3111005
UP3111005_210522FTO_239429
Bank
21/05/2022
1
142497
122
140367
2
2130
140367
0
576
3111
3111005
UP3111005_210522APB_FTO_239462
Bank
21/05/2022
1
107352
82
107352
0
0
107352
0
577
3111
3111005
UP3111005_210522APB_FTO_239469
Bank
21/05/2022
1
77745
52
76254
1
1491
76254
0
578
3111
3111005
UP3111005_210522APB_FTO_239477
Bank
21/05/2022
1
63261
53
63261
0
0
63261
0
579
3111
3111005
UP3111005_210522APB_FTO_239543
Bank
21/05/2022
1
51120
44
51120
0
0
51120
0
580
3111
3111005
UP3111005_230522FTO_243028
Bank
23/05/2022
1
10224
8
10224
0
0
10224
0
581
3111
3111005
UP3111005_230522APB_FTO_243031
Bank
23/05/2022
1
18531
15
18531
0
0
18531
0
582
3111
3111007
UP3111007_230522FTO_243707
Bank
25/05/2022
1
359118
280
357840
1
1278
357840
0
583
3111
3111007
UP3111007_230522APB_FTO_243720
Bank
25/05/2022
1
49842
38
48564
1
1278
48564
0
584
3111
3111007
UP3111007_230522FTO_243785
Bank
25/05/2022
1
205332
161
205332
0
0
205332
0
585
3111
3111007
UP3111007_230522APB_FTO_243789
Bank
25/05/2022
1
100536
79
100536
0
0
100536
0
586
3111
3111007
UP3111007_230522FTO_243828
Bank
25/05/2022
1
210018
181
208740
1
1278
208740
0
587
3111
3111007
UP3111007_230522FTO_243841
Bank
25/05/2022
1
177642
138
176364
1
1278
176364
0
588
3111
3111007
UP3111007_230522APB_FTO_243902
Bank
25/05/2022
1
196386
152
187440
8
8946
187440
0
589
3111
3111007
UP3111007_230522FTO_244031
Bank
25/05/2022
1
37062
29
37062
0
0
37062
0
590
3111
3111007
UP3111007_230522APB_FTO_244034
Bank
25/05/2022
1
12780
10
12780
0
0
12780
0
591
3111
3111007
UP3111007_230522FTO_244189
Bank
25/05/2022
1
48564
39
48564
0
0
48564
0
592
3111
3111007
UP3111007_230522APB_FTO_244192
Bank
25/05/2022
1
30672
24
30672
0
0
30672
0
593
3111
3111001
UP3111001_230522FTO_244260
Bank
25/05/2022
1
47712
16
47712
0
0
47712
0
594
3111
3111001
UP3111001_230522APB_FTO_244264
Bank
25/05/2022
1
5964
2
5964
0
0
5964
0
595
3111
3111007
UP3111007_230522FTO_245278
Bank
25/05/2022
1
43452
34
43452
0
0
43452
0
596
3111
3111007
UP3111007_230522APB_FTO_245286
Bank
25/05/2022
1
8946
7
8946
0
0
8946
0
597
3111
3111007
UP3111007_230522FTO_245319
Bank
25/05/2022
1
122262
96
122262
0
0
122262
0
598
3111
3111007
UP3111007_230522APB_FTO_245327
Bank
25/05/2022
1
56232
44
56232
0
0
56232
0
599
3111
3111007
UP3111007_230522APB_FTO_245378
Bank
25/05/2022
1
2556
2
2556
0
0
2556
0
600
3111
3111007
UP3111007_230522FTO_245379
Bank
25/05/2022
1
198090
128
198090
0
0
198090
0
601
3111
3111007
UP3111007_230522FTO_245482
Bank
25/05/2022
1
120771
95
120771
0
0
120771
0
602
3111
3111007
UP3111007_230522APB_FTO_245489
Bank
25/05/2022
1
20022
16
18744
1
1278
18744
0
603
3111
3111007
UP3111007_230522FTO_245789
Bank
25/05/2022
1
255174
231
255174
0
0
255174
0
604
3111
3111007
UP3111007_230522APB_FTO_245827
Bank
25/05/2022
1
69864
64
69864
0
0
69864
0
605
3111
3111007
UP3111007_230522FTO_245895
Bank
25/05/2022
1
97767
76
97767
0
0
97767
0
606
3111
3111007
UP3111007_230522FTO_245925
Bank
25/05/2022
1
12780
10
12780
0
0
12780
0
607
3111
3111007
UP3111007_230522APB_FTO_245937
Bank
25/05/2022
1
51120
39
49842
1
1278
49842
0
608
3111
3111007
UP3111007_230522FTO_246129
Bank
25/05/2022
1
70716
56
70716
0
0
70716
0
609
3111
3111007
UP3111007_230522APB_FTO_246143
Bank
25/05/2022
1
12780
8
10224
2
2556
10224
0
610
3111
3111003
UP3111003_230522FTO_246572
Bank
23/05/2022
1
429408
148
429408
0
0
429408
0
611
3111
3111003
UP3111003_230522APB_FTO_246633
Bank
23/05/2022
1
137598
47
137598
0
0
137598
0
612
3111
3111001
UP3111001_230522FTO_247326
Bank
25/05/2022
1
80514
27
80514
0
0
80514
0
613
3111
3111001
UP3111001_230522APB_FTO_247344
Bank
25/05/2022
1
11928
4
11928
0
0
11928
0
614
3111
3111007
UP3111007_230522FTO_247570
Bank
25/05/2022
1
140154
110
140154
0
0
140154
0
615
3111
3111007
UP3111007_230522APB_FTO_247580
Bank
25/05/2022
1
25347
20
25347
0
0
25347
0
616
3111
3111007
UP3111007_230522FTO_247609
Bank
25/05/2022
1
115020
90
115020
0
0
115020
0
617
3111
3111007
UP3111007_230522APB_FTO_247617
Bank
25/05/2022
1
17892
14
17892
0
0
17892
0
618
3111
3111007
UP3111007_230522FTO_247656
Bank
25/05/2022
1
109908
86
109908
0
0
109908
0
619
3111
3111007
UP3111007_230522APB_FTO_247666
Bank
25/05/2022
1
29394
23
29394
0
0
29394
0
620
3111
3111007
UP3111007_230522FTO_247729
Bank
25/05/2022
1
7668
6
7668
0
0
7668
0
621
3111
3111007
UP3111007_230522APB_FTO_247745
Bank
25/05/2022
1
10224
8
10224
0
0
10224
0
622
3111
3111007
UP3111007_230522FTO_247825
Bank
25/05/2022
1
20448
16
20448
0
0
20448
0
623
3111
3111007
UP3111007_230522APB_FTO_247834
Bank
25/05/2022
1
6390
5
6390
0
0
6390
0
624
3111
3111006
UP3111006_230522FTO_247911
Bank
23/05/2022
1
123114
110
121623
1
1491
121623
0
625
3111
3111006
UP3111006_230522APB_FTO_247968
Bank
23/05/2022
1
107928
91
107928
0
0
107928
0
626
3111
3111007
UP3111007_230522FTO_247972
Bank
25/05/2022
1
35358
28
35358
0
0
35358
0
627
3111
3111007
UP3111007_230522APB_FTO_247987
Bank
25/05/2022
1
47499
38
47499
0
0
47499
0
628
3111
3111007
UP3111007_230522FTO_248140
Bank
25/05/2022
1
66456
52
66456
0
0
66456
0
629
3111
3111007
UP3111007_230522APB_FTO_248152
Bank
25/05/2022
1
2556
2
2556
0
0
2556
0
630
3111
3111004
UP3111004_230522FTO_249850
Bank
23/05/2022
1
235365
89
232596
3
2769
232596
0
631
3111
3111004
UP3111004_230522APB_FTO_249856
Bank
23/05/2022
1
88821
38
88821
0
0
88821
0
632
3111
3111004
UP3111004_230522FTO_249861
Bank
23/05/2022
1
16932
9
14076
1
2856
14076
0
633
3111
3111005
UP3111005_240522FTO_258535
Bank
24/05/2022
1
8094
11
8094
0
0
8094
0
634
3111
3111005
UP3111005_240522FTO_258585
Bank
24/05/2022
1
47073
39
47073
0
0
47073
0
635
3111
3111005
UP3111005_240522FTO_258596
Bank
24/05/2022
1
50907
46
50907
0
0
50907
0
636
3111
3111005
UP3111005_240522FTO_258610
Bank
24/05/2022
1
92016
66
90525
1
1491
90525
0
637
3111
3111003
UP3111003_240522FTO_258613
Bank
25/05/2022
1
214278
73
214278
0
0
214278
0
638
3111
3111003
UP3111003_240522APB_FTO_258616
Bank
25/05/2022
1
72846
25
72846
0
0
72846
0
639
3111
3111005
UP3111005_240522APB_FTO_258622
Bank
25/05/2022
1
72420
64
72420
0
0
72420
0
640
3111
3111005
UP3111005_240522APB_FTO_258627
Bank
24/05/2022
1
57084
42
57084
0
0
57084
0
641
3111
3111004
UP3111004_240522FTO_258713
Bank
24/05/2022
1
311832
142
311832
0
0
311832
0
642
3111
3111004
UP3111004_240522APB_FTO_258727
Bank
24/05/2022
1
264972
127
264972
0
0
264972
0
643
3111
3111003
UP3111003_240522FTO_258751
Bank
25/05/2022
1
20874
7
20874
0
0
20874
0
644
3111
3111003
UP3111003_240522APB_FTO_258755
Bank
25/05/2022
1
28116
10
28116
0
0
28116
0
645
3111
3111004
UP3111004_240522FTO_259034
Bank
25/05/2022
1
19383
8
19383
0
0
19383
0
646
3111
3111001
UP3111001_250522FTO_260030
Bank
25/05/2022
1
484788
164
484788
0
0
484788
0
647
3111
3111001
UP3111001_250522APB_FTO_260035
Bank
25/05/2022
1
155064
52
155064
0
0
155064
0
648
3111
3111001
UP3111001_250522FTO_260055
Bank
25/05/2022
1
126522
45
126522
0
0
126522
0
649
3111
3111001
UP3111001_250522APB_FTO_260060
Bank
25/05/2022
1
140154
47
140154
0
0
140154
0
650
3111
3111001
UP3111001_250522FTO_260072
Bank
25/05/2022
1
257091
93
257091
0
0
257091
0
651
3111
3111001
UP3111001_250522APB_FTO_260081
Bank
25/05/2022
1
141645
50
141645
0
0
141645
0
652
3111
3111001
UP3111001_250522FTO_260099
Bank
25/05/2022
1
470304
158
470304
0
0
470304
0
653
3111
3111001
UP3111001_250522APB_FTO_260105
Bank
25/05/2022
1
118641
40
115659
1
2982
115659
0
654
3111
3111001
UP3111001_250522FTO_260147
Bank
25/05/2022
1
247506
83
247506
0
0
247506
0
655
3111
3111001
UP3111001_250522APB_FTO_260162
Bank
25/05/2022
1
211722
70
208740
1
2982
208740
0
656
3111
3111001
UP3111001_250522FTO_260202
Bank
25/05/2022
1
675849
229
675849
0
0
675849
0
657
3111
3111001
UP3111001_250522APB_FTO_260212
Bank
25/05/2022
1
161028
55
161028
0
0
161028
0
658
3111
3111001
UP3111001_250522FTO_261313
Bank
25/05/2022
1
181902
61
181902
0
0
181902
0
659
3111
3111001
UP3111001_250522APB_FTO_261325
Bank
25/05/2022
1
98406
32
95424
1
2982
95424
0
660
3111
3111007
UP3111007_250522FTO_261484
Bank
25/05/2022
1
274557
143
274557
0
0
274557
0
661
3111
3111007
UP3111007_250522APB_FTO_261493
Bank
25/05/2022
1
113529
50
113529
0
0
113529
0
662
3111
3111007
UP3111007_250522FTO_261529
Bank
25/05/2022
1
149526
117
149526
0
0
149526
0
663
3111
3111007
UP3111007_250522APB_FTO_261533
Bank
25/05/2022
1
36849
29
36849
0
0
36849
0
664
3111
3111007
UP3111007_250522FTO_261566
Bank
25/05/2022
1
272214
168
272214
0
0
272214
0
665
3111
3111007
UP3111007_250522APB_FTO_261575
Bank
25/05/2022
1
77532
42
77532
0
0
77532
0
666
3111
3111007
UP3111007_250522FTO_261607
Bank
25/05/2022
1
106074
80
102240
3
3834
102240
0
667
3111
3111007
UP3111007_250522APB_FTO_261617
Bank
25/05/2022
1
35784
28
35784
0
0
35784
0
668
3111
3111007
UP3111007_250522FTO_261685
Bank
25/05/2022
1
63900
49
62622
1
1278
62622
0
669
3111
3111007
UP3111007_250522APB_FTO_261690
Bank
25/05/2022
1
29394
23
29394
0
0
29394
0
670
3111
3111007
UP3111007_250522FTO_262933
Bank
25/05/2022
1
263268
205
261990
1
1278
261990
0
671
3111
3111007
UP3111007_250522APB_FTO_262942
Bank
25/05/2022
1
25560
20
25560
0
0
25560
0
672
3111
3111003
UP3111003_250522FTO_265194
Bank
25/05/2022
1
281799
95
281799
0
0
281799
0
673
3111
3111003
UP3111003_250522APB_FTO_265213
Bank
25/05/2022
1
187866
64
187866
0
0
187866
0
674
3111
3111006
UP3111006_250522FTO_265368
Bank
26/05/2022
1
369555
277
369555
0
0
369555
0
675
3111
3111006
UP3111006_250522APB_FTO_265391
Bank
26/05/2022
1
245376
186
243885
1
1491
243885
0
676
3111
3111004
UP3111004_250522FTO_266634
Bank
25/05/2022
1
93933
47
93933
0
0
93933
0
677
3111
3111004
UP3111004_250522APB_FTO_266642
Bank
25/05/2022
1
45582
31
42600
1
2982
42600
0
678
3111
3111005
UP3111005_250522FTO_266731
Bank
25/05/2022
1
27051
23
27051
0
0
27051
0
679
3111
3111005
UP3111005_250522APB_FTO_266755
Bank
25/05/2022
1
44091
33
44091
0
0
44091
0
680
3111
3111001
UP3111001_260522FTO_276171
Bank
26/05/2022
1
164010
55
164010
0
0
164010
0
681
3111
3111001
UP3111001_260522FTO_276218
Bank
26/05/2022
1
286272
93
277326
3
8946
277326
0
682
3111
3111001
UP3111001_260522FTO_276261
Bank
26/05/2022
1
304164
101
301182
1
2982
301182
0
683
3111
3111001
UP3111001_260522FTO_276302
Bank
26/05/2022
1
257730
109
257730
0
0
257730
0
684
3111
3111001
UP3111001_260522FTO_276343
Bank
26/05/2022
1
276687
103
276687
0
0
276687
0
685
3111
3111001
UP3111001_260522FTO_276382
Bank
26/05/2022
1
378714
124
369768
3
8946
369768
0
686
3111
3111001
UP3111001_260522FTO_276413
Bank
26/05/2022
1
329298
111
329298
0
0
329298
0
687
3111
3111001
UP3111001_260522APB_FTO_276437
Bank
26/05/2022
1
403635
136
397671
2
5964
397671
0
688
3111
3111001
UP3111001_260522FTO_276446
Bank
26/05/2022
1
3408
1
3408
0
0
3408
0
689
3111
3111001
UP3111001_260522FTO_276457
Bank
26/05/2022
1
8772
3
7548
1
1224
7548
0
690
3111
3111001
UP3111001_260522APB_FTO_276473
Bank
26/05/2022
1
11424
4
11424
0
0
11424
0
691
3111
3111005
UP3111005_260522FTO_276634
Bank
26/05/2022
1
21939
16
21939
0
0
21939
0
692
3111
3111005
UP3111005_260522APB_FTO_276663
Bank
26/05/2022
1
15762
11
15762
0
0
15762
0
693
3111
3111005
UP3111005_260522FTO_277119
Bank
26/05/2022
1
5964
4
5964
0
0
5964
0
694
3111
3111004
UP3111004_260522FTO_278403
Bank
26/05/2022
1
514608
204
510135
2
4473
510135
0
695
3111
3111004
UP3111004_260522APB_FTO_278422
Bank
26/05/2022
1
341226
150
337818
2
3408
337818
0
696
3111
3111005
UP3111005_260522APB_FTO_278433
Bank
27/05/2022
1
23856
15
22365
1
1491
22365
0
697
3111
3111001
UP3111001_260522FTO_278546
Bank
26/05/2022
1
614079
204
605133
3
8946
605133
0
698
3111
3111001
UP3111001_260522APB_FTO_278561
Bank
26/05/2022
1
215982
73
215982
0
0
215982
0
699
3111
3111001
UP3111001_260522FTO_278724
Bank
26/05/2022
1
766161
265
766161
0
0
766161
0
700
3111
3111001
UP3111001_260522APB_FTO_278730
Bank
26/05/2022
1
215556
81
215556
0
0
215556
0
701
3111
3111004
UP3111004_260522FTO_278786
Bank
26/05/2022
1
78810
27
78810
0
0
78810
0
702
3111
3111004
UP3111004_260522APB_FTO_278799
Bank
26/05/2022
1
63474
22
63474
0
0
63474
0
703
3111
3111007
UP3111007_270522FTO_282099
Bank
01/06/2022
1
67734
53
67734
0
0
67734
0
704
3111
3111007
UP3111007_270522APB_FTO_282106
Bank
01/06/2022
1
2556
2
2556
0
0
2556
0
705
3111
3111007
UP3111007_270522FTO_282139
Bank
01/06/2022
1
102240
80
102240
0
0
102240
0
706
3111
3111007
UP3111007_270522FTO_282212
Bank
01/06/2022
1
337392
262
334836
2
2556
334836
0
707
3111
3111007
UP3111007_270522APB_FTO_282228
Bank
01/06/2022
1
98406
77
98406
0
0
98406
0
708
3111
3111007
UP3111007_270522FTO_282312
Bank
01/06/2022
1
58788
46
58788
0
0
58788
0
709
3111
3111007
UP3111007_270522FTO_283191
Bank
01/06/2022
1
120984
83
120984
0
0
120984
0
710
3111
3111007
UP3111007_270522APB_FTO_283206
Bank
01/06/2022
1
18744
14
18744
0
0
18744
0
711
3111
3111007
UP3111007_270522FTO_283312
Bank
01/06/2022
1
134616
105
133338
1
1278
133338
0
712
3111
3111007
UP3111007_270522APB_FTO_283328
Bank
01/06/2022
1
58362
47
58362
0
0
58362
0
713
3111
3111007
UP3111007_270522FTO_283350
Bank
01/06/2022
1
39618
31
39618
0
0
39618
0
714
3111
3111007
UP3111007_270522APB_FTO_283363
Bank
01/06/2022
1
48564
38
48564
0
0
48564
0
715
3111
3111005
UP3111005_270522FTO_285649
Bank
27/05/2022
1
108204
76
105222
2
2982
105222
0
716
3111
3111005
UP3111005_270522APB_FTO_285765
Bank
27/05/2022
1
38979
28
38979
0
0
38979
0
717
3111
3111007
UP3111007_270522FTO_286408
Bank
01/06/2022
1
106074
81
103518
2
2556
103518
0
718
3111
3111007
UP3111007_270522APB_FTO_286423
Bank
01/06/2022
1
39618
30
38340
1
1278
38340
0
719
3111
3111007
UP3111007_270522FTO_286475
Bank
01/06/2022
1
57766
44
57766
0
0
57766
0
720
3111
3111007
UP3111007_270522APB_FTO_286497
Bank
01/06/2022
1
62114
47
62114
0
0
62114
0
721
3111
3111007
UP3111007_270522FTO_286851
Bank
01/06/2022
1
16614
13
16614
0
0
16614
0
722
3111
3111007
UP3111007_270522APB_FTO_286866
Bank
01/06/2022
1
10224
8
10224
0
0
10224
0
723
3111
3111007
UP3111007_270522FTO_287003
Bank
01/06/2022
1
189996
150
189996
0
0
189996
0
724
3111
3111007
UP3111007_270522APB_FTO_287017
Bank
01/06/2022
1
2556
2
2556
0
0
2556
0
725
3111
3111003
UP3111003_270522FTO_287233
Bank
27/05/2022
1
133338
48
130569
1
2769
130569
0
726
3111
3111003
UP3111003_270522APB_FTO_287270
Bank
27/05/2022
1
154638
61
154638
0
0
154638
0
727
3111
3111007
UP3111007_270522FTO_287847
Bank
01/06/2022
1
170400
134
169122
1
1278
169122
0
728
3111
3111007
UP3111007_270522APB_FTO_287874
Bank
01/06/2022
1
90951
75
90951
0
0
90951
0
729
3111
3111007
UP3111007_270522FTO_289119
Bank
01/06/2022
1
369555
290
365721
3
3834
365721
0
730
3111
3111007
UP3111007_270522APB_FTO_289219
Bank
01/06/2022
1
132912
104
132912
0
0
132912
0
731
3111
3111007
UP3111007_270522FTO_289257
Bank
01/06/2022
1
58788
46
58788
0
0
58788
0
732
3111
3111007
UP3111007_270522APB_FTO_289271
Bank
01/06/2022
1
1278
1
1278
0
0
1278
0
733
3111
3111007
UP3111007_270522FTO_289406
Bank
01/06/2022
1
242820
184
235152
6
7668
235152
0
734
3111
3111007
UP3111007_270522APB_FTO_289427
Bank
01/06/2022
1
69012
54
69012
0
0
69012
0
735
3111
3111007
UP3111007_270522FTO_289504
Bank
01/06/2022
1
109908
85
108630
1
1278
108630
0
736
3111
3111007
UP3111007_270522APB_FTO_289526
Bank
01/06/2022
1
94998
77
94998
0
0
94998
0
737
3111
3111007
UP3111007_270522FTO_289826
Bank
01/06/2022
1
174021
137
174021
0
0
174021
0
738
3111
3111007
UP3111007_270522APB_FTO_289842
Bank
01/06/2022
1
50907
38
48351
2
2556
48351
0
739
3111
3111007
UP3111007_270522FTO_289869
Bank
01/06/2022
1
11502
9
11502
0
0
11502
0
740
3111
3111007
UP3111007_270522APB_FTO_289873
Bank
01/06/2022
1
5112
4
5112
0
0
5112
0
741
3111
3111001
UP3111001_270522FTO_290164
Bank
27/05/2022
1
255387
86
255387
0
0
255387
0
742
3111
3111001
UP3111001_270522APB_FTO_290174
Bank
27/05/2022
1
100110
34
100110
0
0
100110
0
743
3111
3111004
UP3111004_270522FTO_291699
Bank
27/05/2022
1
198516
76
198516
0
0
198516
0
744
3111
3111004
UP3111004_270522APB_FTO_291702
Bank
27/05/2022
1
35358
18
35358
0
0
35358
0
745
3111
3111003
UP3111003_280522FTO_291995
Bank
28/05/2022
1
29820
10
29820
0
0
29820
0
746
3111
3111003
UP3111003_280522APB_FTO_291997
Bank
28/05/2022
1
80514
27
80514
0
0
80514
0
747
3111
3111007
UP3111007_280522FTO_294384
Bank
01/06/2022
1
97980
77
97980
0
0
97980
0
748
3111
3111007
UP3111007_280522APB_FTO_294420
Bank
01/06/2022
1
25986
21
25986
0
0
25986
0
749
3111
3111003
UP3111003_280522FTO_297960
Bank
28/05/2022
1
43044
19
38760
2
4284
38760
0
750
3111
3111001
UP3111001_280522FTO_298194
Bank
28/05/2022
1
143136
48
143136
0
0
143136
0
751
3111
3111001
UP3111001_280522FTO_298289
Bank
28/05/2022
1
44517
18
44517
0
0
44517
0
752
3111
3111001
UP3111001_280522FTO_298355
Bank
28/05/2022
1
253470
85
253470
0
0
253470
0
753
3111
3111001
UP3111001_280522APB_FTO_298388
Bank
28/05/2022
1
149952
51
149952
0
0
149952
0
754
3111
3111001
UP3111001_280522APB_FTO_298406
Bank
28/05/2022
1
110334
37
110334
0
0
110334
0
755
3111
3111001
UP3111001_280522FTO_298910
Bank
28/05/2022
1
340800
117
337818
1
2982
337818
0
756
3111
3111001
UP3111001_280522APB_FTO_298943
Bank
28/05/2022
1
254748
90
251766
1
2982
251766
0
757
3111
3111001
UP3111001_280522FTO_299596
Bank
28/05/2022
1
8946
3
8946
0
0
8946
0
758
3111
3111001
UP3111001_280522APB_FTO_299609
Bank
28/05/2022
1
59640
20
59640
0
0
59640
0
759
3111
3111007
UP3111007_280522FTO_299817
Bank
01/06/2022
1
295431
232
295431
0
0
295431
0
760
3111
3111007
UP3111007_280522FTO_299847
Bank
01/06/2022
1
198090
154
196812
1
1278
196812
0
761
3111
3111007
UP3111007_280522APB_FTO_299863
Bank
01/06/2022
1
83070
65
81792
1
1278
81792
0
762
3111
3111004
UP3111004_280522FTO_302159
Bank
28/05/2022
1
250488
141
250488
0
0
250488
0
763
3111
3111004
UP3111004_280522APB_FTO_302196
Bank
28/05/2022
1
169335
90
165075
2
4260
165075
0
764
3111
3111005
UP3111005_280522FTO_303673
Bank
30/05/2022
1
30033
27
30033
0
0
30033
0
765
3111
3111005
UP3111005_280522APB_FTO_303696
Bank
30/05/2022
1
22152
19
22152
0
0
22152
0
766
3111
3111003
UP3111003_280522FTO_303765
Bank
28/05/2022
1
330789
113
330789
0
0
330789
0
767
3111
3111003
UP3111003_280522APB_FTO_303779
Bank
28/05/2022
1
182967
63
182967
0
0
182967
0
768
3111
3111007
UP3111007_290522FTO_304395
Bank
01/06/2022
1
179559
139
179559
0
0
179559
0
769
3111
3111007
UP3111007_290522APB_FTO_304397
Bank
01/06/2022
1
116085
91
116085
0
0
116085
0
770
3111
3111007
UP3111007_290522FTO_304400
Bank
01/06/2022
1
85626
67
85626
0
0
85626
0
771
3111
3111006
UP3111006_290522FTO_305000
Bank
29/05/2022
1
582129
393
576165
4
5964
576165
0
772
3111
3111006
UP3111006_290522APB_FTO_305018
Bank
29/05/2022
1
322695
223
322695
0
0
322695
0
773
3111
3111001
UP3111001_290522FTO_305747
Bank
29/05/2022
1
793638
272
790869
1
2769
790869
0
774
3111
3111001
UP3111001_290522APB_FTO_305749
Bank
29/05/2022
1
186588
64
186588
0
0
186588
0
775
3111
3111007
UP3111007_290522FTO_305824
Bank
01/06/2022
1
185310
143
182754
2
2556
182754
0
776
3111
3111007
UP3111007_290522APB_FTO_305826
Bank
01/06/2022
1
46008
35
44730
1
1278
44730
0
777
3111
3111007
UP3111007_290522FTO_305937
Bank
01/06/2022
1
60066
46
58788
1
1278
58788
0
778
3111
3111007
UP3111007_290522FTO_305948
Bank
01/06/2022
1
43452
34
43452
0
0
43452
0
779
3111
3111007
UP3111007_290522APB_FTO_305952
Bank
01/06/2022
1
23004
18
23004
0
0
23004
0
780
3111
3111007
UP3111007_290522FTO_306095
Bank
01/06/2022
1
251766
196
250488
1
1278
250488
0
781
3111
3111007
UP3111007_290522APB_FTO_306104
Bank
01/06/2022
1
94572
74
94572
0
0
94572
0
782
3111
3111007
UP3111007_290522FTO_306124
Bank
01/06/2022
1
22032
18
22032
0
0
22032
0
783
3111
3111007
UP3111007_290522FTO_306159
Bank
01/06/2022
1
260712
102
260712
0
0
260712
0
784
3111
3111007
UP3111007_290522APB_FTO_306166
Bank
01/06/2022
1
25560
10
25560
0
0
25560
0
785
3111
3111003
UP3111003_290522FTO_306380
Bank
29/05/2022
1
29820
10
29820
0
0
29820
0
786
3111
3111003
UP3111003_290522APB_FTO_306384
Bank
29/05/2022
1
44730
15
44730
0
0
44730
0
787
3111
3111007
UP3111007_300522FTO_307553
Bank
01/06/2022
1
115020
89
113742
1
1278
113742
0
788
3111
3111007
UP3111007_300522APB_FTO_307575
Bank
01/06/2022
1
47925
39
47925
0
0
47925
0
789
3111
3111007
UP3111007_300522FTO_307612
Bank
01/06/2022
1
94146
75
94146
0
0
94146
0
790
3111
3111007
UP3111007_300522APB_FTO_307616
Bank
01/06/2022
1
38979
31
38979
0
0
38979
0
791
3111
3111007
UP3111007_300522FTO_308307
Bank
01/06/2022
1
112464
87
111186
1
1278
111186
0
792
3111
3111007
UP3111007_300522APB_FTO_308385
Bank
01/06/2022
1
16614
13
16614
0
0
16614
0
793
3111
3111007
UP3111007_300522FTO_308411
Bank
01/06/2022
1
14058
11
14058
0
0
14058
0
794
3111
3111007
UP3111007_300522APB_FTO_308417
Bank
01/06/2022
1
5112
4
5112
0
0
5112
0
795
3111
3111007
UP3111007_300522FTO_308540
Bank
01/06/2022
1
69012
52
66456
2
2556
66456
0
796
3111
3111007
UP3111007_300522APB_FTO_308559
Bank
01/06/2022
1
15336
12
15336
0
0
15336
0
797
3111
3111007
UP3111007_300522FTO_309011
Bank
01/06/2022
1
90525
71
90525
0
0
90525
0
798
3111
3111007
UP3111007_300522APB_FTO_309016
Bank
01/06/2022
1
26838
21
26838
0
0
26838
0
799
3111
3111001
UP3111001_300522FTO_309618
Bank
31/05/2022
1
12780
2
6816
2
5964
6816
0
800
3111
3111007
UP3111007_300522FTO_311355
Bank
01/06/2022
1
371259
215
369129
1
2130
369129
0
801
3111
3111007
UP3111007_300522APB_FTO_311376
Bank
01/06/2022
1
69651
51
69651
0
0
69651
0
802
3111
3111007
UP3111007_300522FTO_311457
Bank
01/06/2022
1
266463
209
266463
0
0
266463
0
803
3111
3111007
UP3111007_300522APB_FTO_311468
Bank
01/06/2022
1
34506
27
34506
0
0
34506
0
804
3111
3111007
UP3111007_300522FTO_311528
Bank
01/06/2022
1
161028
126
161028
0
0
161028
0
805
3111
3111007
UP3111007_300522APB_FTO_311542
Bank
01/06/2022
1
44730
35
44730
0
0
44730
0
806
3111
3111007
UP3111007_300522FTO_311627
Bank
01/06/2022
1
102666
48
102666
0
0
102666
0
807
3111
3111007
UP3111007_300522APB_FTO_311643
Bank
01/06/2022
1
30672
14
30672
0
0
30672
0
808
3111
3111007
UP3111007_300522FTO_311683
Bank
01/06/2022
1
25986
21
25986
0
0
25986
0
809
3111
3111007
UP3111007_300522APB_FTO_311691
Bank
01/06/2022
1
20448
16
20448
0
0
20448
0
810
3111
3111007
UP3111007_300522FTO_312303
Bank
01/06/2022
1
99684
78
99684
0
0
99684
0
811
3111
3111007
UP3111007_300522APB_FTO_312313
Bank
01/06/2022
1
25560
19
24282
1
1278
24282
0
812
3111
3111003
UP3111003_300522FTO_313029
Bank
30/05/2022
1
297135
103
297135
0
0
297135
0
813
3111
3111003
UP3111003_300522APB_FTO_313057
Bank
30/05/2022
1
183819
63
183819
0
0
183819
0
814
3111
3111007
UP3111007_300522FTO_313117
Bank
01/06/2022
1
25347
32
25347
0
0
25347
0
815
3111
3111007
UP3111007_300522APB_FTO_313134
Bank
01/06/2022
1
54315
47
54315
0
0
54315
0
816
3111
3111007
UP3111007_300522FTO_313377
Bank
01/06/2022
1
45369
27
44091
1
1278
44091
0
817
3111
3111007
UP3111007_300522APB_FTO_313392
Bank
01/06/2022
1
5112
4
5112
0
0
5112
0
818
3111
3111007
UP3111007_300522FTO_313821
Bank
01/06/2022
1
99684
78
99684
0
0
99684
0
819
3111
3111007
UP3111007_300522APB_FTO_313838
Bank
01/06/2022
1
21726
17
21726
0
0
21726
0
820
3111
3111007
UP3111007_300522FTO_314300
Bank
01/06/2022
1
252618
198
252618
0
0
252618
0
821
3111
3111007
UP3111007_300522APB_FTO_314315
Bank
01/06/2022
1
115872
91
115872
0
0
115872
0
822
3111
3111006
UP3111006_300522FTO_316234
Bank
30/05/2022
1
958500
580
955944
2
2556
955944
0
823
3111
3111005
UP3111005_300522FTO_316260
Bank
30/05/2022
1
89247
65
89247
0
0
89247
0
824
3111
3111006
UP3111006_300522APB_FTO_316271
Bank
30/05/2022
1
585963
357
585111
1
852
585111
0
825
3111
3111005
UP3111005_300522APB_FTO_316279
Bank
30/05/2022
1
125670
95
125670
0
0
125670
0
826
3111
3111004
UP3111004_300522FTO_317254
Bank
30/05/2022
1
150804
62
147822
1
2982
147822
0
827
3111
3111004
UP3111004_300522APB_FTO_317266
Bank
30/05/2022
1
81153
42
81153
0
0
81153
0
828
3111
3111003
UP3111003_300522FTO_317305
Bank
30/05/2022
1
26838
9
26838
0
0
26838
0
829
3111
3111003
UP3111003_300522APB_FTO_317322
Bank
30/05/2022
1
2982
1
2982
0
0
2982
0
830
3111
3111005
UP3111005_300522APB_FTO_317444
Bank
30/05/2022
1
46221
31
46221
0
0
46221
0
831
3111
3111005
UP3111005_300522FTO_317455
Bank
30/05/2022
1
56658
38
56658
0
0
56658
0
832
3111
3111001
UP3111001_310522FTO_323005
Bank
31/05/2022
1
309489
103
306507
1
2982
306507
0
833
3111
3111001
UP3111001_310522APB_FTO_323025
Bank
31/05/2022
1
87330
30
87330
0
0
87330
0
834
3111
3111001
UP3111001_310522FTO_323046
Bank
31/05/2022
1
23460
12
23460
0
0
23460
0
835
3111
3111001
UP3111001_310522FTO_323621
Bank
31/05/2022
1
19383
7
19383
0
0
19383
0
836
3111
3111001
UP3111001_310522APB_FTO_323638
Bank
31/05/2022
1
2982
1
2982
0
0
2982
0
837
3111
3111001
UP3111001_310522FTO_324404
Bank
31/05/2022
1
336966
112
333984
1
2982
333984
0
838
3111
3111001
UP3111001_310522APB_FTO_324422
Bank
31/05/2022
1
56658
19
56658
0
0
56658
0
839
3111
3111006
UP3111006_310522FTO_325575
Bank
31/05/2022
1
439464
306
434352
4
5112
434352
0
840
3111
3111006
UP3111006_310522APB_FTO_325677
Bank
31/05/2022
1
275367
190
273876
1
1491
273876
0
841
3111
3111004
UP3111004_310522FTO_326204
Bank
31/05/2022
1
139302
73
139302
0
0
139302
0
842
3111
3111004
UP3111004_310522APB_FTO_326214
Bank
31/05/2022
1
107991
71
107991
0
0
107991
0
843
3111
3111001
UP3111001_310522FTO_326401
Bank
03/06/2022
1
67095
28
67095
0
0
67095
0
844
3111
3111001
UP3111001_310522APB_FTO_326405
Bank
03/06/2022
1
10437
7
10437
0
0
10437
0
845
3111
3111003
UP3111003_310522FTO_326787
Bank
31/05/2022
1
41748
14
41748
0
0
41748
0
846
3111
3111003
UP3111003_310522APB_FTO_326791
Bank
31/05/2022
1
14910
5
14910
0
0
14910
0
847
3111
3111005
UP3111005_010622FTO_327208
Bank
01/06/2022
1
54741
47
54102
1
639
54102
0
848
3111
3111005
UP3111005_010622APB_FTO_327212
Bank
01/06/2022
1
42174
35
42174
0
0
42174
0
849
3111
3111007
UP3111007_010622FTO_329825
Bank
01/06/2022
1
163158
106
163158
0
0
163158
0
850
3111
3111007
UP3111007_010622APB_FTO_329832
Bank
01/06/2022
1
108204
72
108204
0
0
108204
0
851
3111
3111007
UP3111007_010622FTO_329864
Bank
01/06/2022
1
314388
172
314388
0
0
314388
0
852
3111
3111007
UP3111007_010622APB_FTO_329872
Bank
01/06/2022
1
30246
22
30246
0
0
30246
0
853
3111
3111007
UP3111007_010622FTO_329969
Bank
01/06/2022
1
138876
109
138876
0
0
138876
0
854
3111
3111007
UP3111007_010622APB_FTO_329978
Bank
01/06/2022
1
22578
18
22578
0
0
22578
0
855
3111
3111007
UP3111007_010622FTO_330149
Bank
01/06/2022
1
116298
91
116298
0
0
116298
0
856
3111
3111007
UP3111007_010622FTO_330939
Bank
01/06/2022
1
167418
131
167418
0
0
167418
0
857
3111
3111007
UP3111007_010622APB_FTO_330946
Bank
01/06/2022
1
33228
25
31950
1
1278
31950
0
858
3111
3111007
UP3111007_010622FTO_330993
Bank
01/06/2022
1
148248
83
148248
0
0
148248
0
859
3111
3111007
UP3111007_010622APB_FTO_331001
Bank
01/06/2022
1
104370
46
104370
0
0
104370
0
860
3111
3111007
UP3111007_010622FTO_331046
Bank
01/06/2022
1
87543
70
87543
0
0
87543
0
861
3111
3111007
UP3111007_010622APB_FTO_331059
Bank
01/06/2022
1
42813
34
42813
0
0
42813
0
862
3111
3111007
UP3111007_010622FTO_331312
Bank
01/06/2022
1
48564
39
48564
0
0
48564
0
863
3111
3111007
UP3111007_010622APB_FTO_331317
Bank
01/06/2022
1
31311
25
31311
0
0
31311
0
864
3111
3111005
UP3111005_010622FTO_331366
Bank
01/06/2022
1
24921
17
24921
0
0
24921
0
865
3111
3111007
UP3111007_010622FTO_332048
Bank
01/06/2022
1
81792
64
81792
0
0
81792
0
866
3111
3111007
UP3111007_010622APB_FTO_332073
Bank
01/06/2022
1
12993
11
12993
0
0
12993
0
867
3111
3111007
UP3111007_010622FTO_332254
Bank
01/06/2022
1
94572
78
94572
0
0
94572
0
868
3111
3111007
UP3111007_010622APB_FTO_332260
Bank
01/06/2022
1
6390
10
6390
0
0
6390
0
869
3111
3111007
UP3111007_010622FTO_332484
Bank
01/06/2022
1
223863
173
222585
1
1278
222585
0
870
3111
3111007
UP3111007_010622APB_FTO_332509
Bank
01/06/2022
1
71142
56
71142
0
0
71142
0
871
3111
3111007
UP3111007_010622FTO_332850
Bank
01/06/2022
1
11502
9
11502
0
0
11502
0
872
3111
3111007
UP3111007_010622APB_FTO_332857
Bank
01/06/2022
1
10224
8
10224
0
0
10224
0
873
3111
3111006
UP3111006_010622FTO_333659
Bank
01/06/2022
1
395115
277
388938
5
6177
388938
0
874
3111
3111006
UP3111006_010622APB_FTO_333776
Bank
01/06/2022
1
253470
180
253470
0
0
253470
0
875
3111
3111005
UP3111005_010622FTO_334104
Bank
01/06/2022
1
107352
72
107352
0
0
107352
0
876
3111
3111005
UP3111005_010622FTO_334148
Bank
01/06/2022
1
73059
51
73059
0
0
73059
0
877
3111
3111005
UP3111005_010622FTO_334166
Bank
01/06/2022
1
71355
52
71355
0
0
71355
0
878
3111
3111005
UP3111005_010622FTO_334191
Bank
01/06/2022
1
50268
32
50268
0
0
50268
0
879
3111
3111005
UP3111005_010622FTO_334200
Bank
01/06/2022
1
44730
30
44730
0
0
44730
0
880
3111
3111005
UP3111005_010622APB_FTO_334219
Bank
01/06/2022
1
80301
59
80301
0
0
80301
0
881
3111
3111005
UP3111005_010622APB_FTO_334227
Bank
01/06/2022
1
112677
74
112677
0
0
112677
0
882
3111
3111001
UP3111001_020622FTO_337056
Bank
03/06/2022
1
11928
4
11928
0
0
11928
0
883
3111
3111001
UP3111001_020622FTO_337120
Bank
03/06/2022
1
28542
10
28542
0
0
28542
0
884
3111
3111001
UP3111001_020622APB_FTO_337154
Bank
03/06/2022
1
6816
3
6816
0
0
6816
0
885
3111
3111001
UP3111001_020622FTO_337775
Bank
03/06/2022
1
257730
114
257730
0
0
257730
0
886
3111
3111001
UP3111001_020622APB_FTO_337781
Bank
03/06/2022
1
31311
11
31311
0
0
31311
0
887
3111
3111001
UP3111001_020622FTO_337862
Bank
03/06/2022
1
10437
4
10437
0
0
10437
0
888
3111
3111007
UP3111007_020622FTO_337914
Bank
02/06/2022
1
260712
203
258795
2
1917
258795
0
889
3111
3111007
UP3111007_020622FTO_337927
Bank
02/06/2022
1
188292
147
187014
1
1278
187014
0
890
3111
3111007
UP3111007_020622APB_FTO_337938
Bank
02/06/2022
1
120132
93
118215
2
1917
118215
0
891
3111
3111001
UP3111001_020622FTO_339369
Bank
03/06/2022
1
312471
104
309489
1
2982
309489
0
892
3111
3111001
UP3111001_020622APB_FTO_339384
Bank
03/06/2022
1
208740
70
208740
0
0
208740
0
893
3111
3111001
UP3111001_020622FTO_339581
Bank
03/06/2022
1
143136
48
143136
0
0
143136
0
894
3111
3111001
UP3111001_020622APB_FTO_339596
Bank
03/06/2022
1
2982
1
2982
0
0
2982
0
895
3111
3111001
UP3111001_020622FTO_339674
Bank
03/06/2022
1
59640
20
59640
0
0
59640
0
896
3111
3111001
UP3111001_020622FTO_339703
Bank
03/06/2022
1
61770
22
61770
0
0
61770
0
897
3111
3111001
UP3111001_020622APB_FTO_339710
Bank
03/06/2022
1
75828
26
75828
0
0
75828
0
898
3111
3111006
UP3111006_020622FTO_340087
Bank
02/06/2022
1
171465
134
171465
0
0
171465
0
899
3111
3111006
UP3111006_020622APB_FTO_340119
Bank
02/06/2022
1
123114
96
123114
0
0
123114
0
900
3111
3111005
UP3111005_020622FTO_340890
Bank
02/06/2022
1
22152
17
22152
0
0
22152
0
901
3111
3111005
UP3111005_020622APB_FTO_340905
Bank
02/06/2022
1
29820
26
29820
0
0
29820
0
902
3111
3111001
UP3111001_020622FTO_341141
Bank
03/06/2022
1
122475
42
122475
0
0
122475
0
903
3111
3111001
UP3111001_020622APB_FTO_341147
Bank
03/06/2022
1
78597
27
78597
0
0
78597
0
904
3111
3111003
UP3111003_020622FTO_341179
Bank
02/06/2022
1
89673
31
89673
0
0
89673
0
905
3111
3111003
UP3111003_020622APB_FTO_341199
Bank
02/06/2022
1
80514
27
80514
0
0
80514
0
906
3111
3111007
UP3111007_030622FTO_349002
Bank
06/06/2022
1
200646
151
198090
2
2556
198090
0
907
3111
3111007
UP3111007_030622APB_FTO_349015
Bank
06/06/2022
1
106074
83
106074
0
0
106074
0
908
3111
3111007
UP3111007_030622FTO_349090
Bank
06/06/2022
1
320139
249
317583
2
2556
317583
0
909
3111
3111007
UP3111007_030622APB_FTO_349113
Bank
06/06/2022
1
97128
76
97128
0
0
97128
0
910
3111
3111007
UP3111007_030622FTO_349166
Bank
06/06/2022
1
137172
110
135894
1
1278
135894
0
911
3111
3111007
UP3111007_030622APB_FTO_349174
Bank
06/06/2022
1
46221
38
46221
0
0
46221
0
912
3111
3111007
UP3111007_030622FTO_349290
Bank
06/06/2022
1
100536
78
99258
1
1278
99258
0
913
3111
3111007
UP3111007_030622APB_FTO_349307
Bank
06/06/2022
1
46008
36
46008
0
0
46008
0
914
3111
3111007
UP3111007_030622FTO_349369
Bank
06/06/2022
1
286272
219
286272
0
0
286272
0
915
3111
3111007
UP3111007_030622APB_FTO_349381
Bank
06/06/2022
1
91164
70
91164
0
0
91164
0
916
3111
3111007
UP3111007_030622FTO_349438
Bank
06/06/2022
1
266676
207
266676
0
0
266676
0
917
3111
3111007
UP3111007_030622APB_FTO_349451
Bank
06/06/2022
1
72633
59
72633
0
0
72633
0
918
3111
3111007
UP3111007_030622FTO_349512
Bank
06/06/2022
1
488196
278
485640
2
2556
485640
0
919
3111
3111007
UP3111007_030622APB_FTO_349522
Bank
06/06/2022
1
125031
87
125031
0
0
125031
0
920
3111
3111005
UP3111005_030622FTO_349661
Bank
03/06/2022
1
88821
61
88821
0
0
88821
0
921
3111
3111005
UP3111005_030622FTO_349682
Bank
03/06/2022
1
64965
59
64965
0
0
64965
0
922
3111
3111007
UP3111007_030622FTO_349702
Bank
06/06/2022
1
96276
70
94998
1
1278
94998
0
923
3111
3111005
UP3111005_030622FTO_349712
Bank
03/06/2022
1
111399
99
109908
1
1491
109908
0
924
3111
3111007
UP3111007_030622APB_FTO_349714
Bank
06/06/2022
1
24282
19
24282
0
0
24282
0
925
3111
3111005
UP3111005_030622FTO_349744
Bank
03/06/2022
1
159324
122
159324
0
0
159324
0
926
3111
3111005
UP3111005_030622FTO_349756
Bank
03/06/2022
1
128652
88
128652
0
0
128652
0
927
3111
3111005
UP3111005_030622FTO_349770
Bank
03/06/2022
1
29607
21
29607
0
0
29607
0
928
3111
3111005
UP3111005_030622APB_FTO_349798
Bank
03/06/2022
1
82431
56
80940
1
1491
80940
0
929
3111
3111005
UP3111005_030622APB_FTO_349815
Bank
03/06/2022
1
87330
73
87330
0
0
87330
0
930
3111
3111005
UP3111005_030622APB_FTO_349828
Bank
03/06/2022
1
104157
88
104157
0
0
104157
0
931
3111
3111005
UP3111005_030622APB_FTO_349838
Bank
03/06/2022
1
116298
85
116298
0
0
116298
0
932
3111
3111005
UP3111005_030622APB_FTO_349850
Bank
03/06/2022
1
61131
43
61131
0
0
61131
0
933
3111
3111005
UP3111005_030622APB_FTO_349895
Bank
03/06/2022
1
48138
34
48138
0
0
48138
0
934
3111
3111003
UP3111003_030622FTO_350017
Bank
03/06/2022
1
489474
176
485001
2
4473
485001
0
935
3111
3111003
UP3111003_030622APB_FTO_350024
Bank
03/06/2022
1
229614
80
229614
0
0
229614
0
936
3111
3111004
UP3111004_030622FTO_350292
Bank
03/06/2022
1
437076
225
437076
0
0
437076
0
937
3111
3111004
UP3111004_030622APB_FTO_350313
Bank
04/06/2022
1
385743
189
382761
1
2982
382761
0
938
3111
3111005
UP3111005_040622APB_FTO_351220
Bank
04/06/2022
1
41607
41
41607
0
0
41607
0
939
3111
3111001
UP3111001_040622FTO_352548
Bank
04/06/2022
1
32802
7
20874
4
11928
20874
0
940
3111
3111003
UP3111003_040622FTO_353663
Bank
04/06/2022
1
14910
10
14910
0
0
14910
0
941
3111
3111001
UP3111001_040622FTO_355477
Bank
05/06/2022
1
272214
92
272214
0
0
272214
0
942
3111
3111001
UP3111001_040622FTO_355485
Bank
05/06/2022
1
91803
32
91803
0
0
91803
0
943
3111
3111001
UP3111001_040622APB_FTO_355501
Bank
05/06/2022
1
112251
37
109269
1
2982
109269
0
944
3111
3111001
UP3111001_040622APB_FTO_355511
Bank
05/06/2022
1
110334
37
110334
0
0
110334
0
945
3111
3111001
UP3111001_040622FTO_355530
Bank
05/06/2022
1
14076
5
8364
2
5712
8364
0
946
3111
3111001
UP3111001_040622APB_FTO_355570
Bank
05/06/2022
1
35490
3
3276
32
32214
3276
0
947
3111
3111001
UP3111001_040622FTO_355599
Bank
05/06/2022
1
93272
56
57054
34
36218
57054
0
948
3111
3111001
UP3111001_040622FTO_355786
Bank
05/06/2022
1
60705
23
60705
0
0
60705
0
949
3111
3111001
UP3111001_040622APB_FTO_355801
Bank
05/06/2022
1
102027
37
102027
0
0
102027
0
950
3111
3111001
UP3111001_040622APB_FTO_355884
Bank
05/06/2022
1
23856
8
23856
0
0
23856
0
951
3111
3111001
UP3111001_040622FTO_355899
Bank
05/06/2022
1
25326
20
24120
1
1206
24120
0
952
3111
3111001
UP3111001_040622APB_FTO_355923
Bank
05/06/2022
1
8442
7
8442
0
0
8442
0
953
3111
3111001
UP3111001_040622FTO_356394
Bank
05/06/2022
1
116298
39
116298
0
0
116298
0
954
3111
3111001
UP3111001_040622APB_FTO_356405
Bank
05/06/2022
1
116298
39
116298
0
0
116298
0
955
3111
3111001
UP3111001_040622FTO_356963
Bank
05/06/2022
1
115446
43
115446
0
0
115446
0
956
3111
3111001
UP3111001_040622APB_FTO_356977
Bank
05/06/2022
1
110547
39
110547
0
0
110547
0
957
3111
3111001
UP3111001_040622FTO_357008
Bank
05/06/2022
1
76680
27
76680
0
0
76680
0
958
3111
3111001
UP3111001_040622FTO_357184
Bank
05/06/2022
1
17892
6
17892
0
0
17892
0
959
3111
3111001
UP3111001_040622APB_FTO_357190
Bank
05/06/2022
1
2982
1
2982
0
0
2982
0
960
3111
3111001
UP3111001_040622FTO_357757
Bank
05/06/2022
1
110334
37
110334
0
0
110334
0
961
3111
3111001
UP3111001_040622FTO_358004
Bank
05/06/2022
1
2982
1
2982
0
0
2982
0
962
3111
3111001
UP3111001_040622FTO_358090
Bank
05/06/2022
1
223650
75
223650
0
0
223650
0
963
3111
3111001
UP3111001_040622FTO_358539
Bank
05/06/2022
1
241542
81
241542
0
0
241542
0
964
3111
3111001
UP3111001_040622FTO_358565
Bank
05/06/2022
1
166992
56
166992
0
0
166992
0
965
3111
3111001
UP3111001_040622APB_FTO_358583
Bank
05/06/2022
1
140154
47
140154
0
0
140154
0
966
3111
3111006
UP3111006_040622FTO_360475
Bank
04/06/2022
1
431112
334
428556
2
2556
428556
0
967
3111
3111006
UP3111006_040622APB_FTO_360588
Bank
04/06/2022
1
338670
260
335688
2
2982
335688
0
968
3111
3111005
UP3111005_040622FTO_361439
Bank
04/06/2022
1
96063
71
93720
2
2343
93720
0
969
3111
3111005
UP3111005_040622APB_FTO_361483
Bank
04/06/2022
1
40044
33
40044
0
0
40044
0
970
3111
3111001
UP3111001_040622FTO_362132
Bank
05/06/2022
1
569562
205
568923
1
639
568923
0
971
3111
3111001
UP3111001_040622FTO_362181
Bank
05/06/2022
1
647094
232
647094
0
0
647094
0
972
3111
3111001
UP3111001_040622APB_FTO_362202
Bank
05/06/2022
1
420249
152
420249
0
0
420249
0
973
3111
3111004
UP3111004_040622FTO_362591
Bank
04/06/2022
1
365934
178
364443
1
1491
364443
0
974
3111
3111004
UP3111004_040622APB_FTO_362642
Bank
04/06/2022
1
363591
188
356562
3
7029
356562
0
975
3111
3111005
UP3111005_060622FTO_367514
Bank
06/06/2022
1
44517
31
44517
0
0
44517
0
976
3111
3111005
UP3111005_060622APB_FTO_367524
Bank
06/06/2022
1
3834
3
3834
0
0
3834
0
977
3111
3111001
UP3111001_060622FTO_367969
Bank
06/06/2022
1
63048
22
63048
0
0
63048
0
978
3111
3111001
UP3111001_060622APB_FTO_367983
Bank
06/06/2022
1
26838
9
26838
0
0
26838
0
979
3111
3111001
UP3111001_060622FTO_371757
Bank
06/06/2022
1
51759
21
51759
0
0
51759
0
980
3111
3111001
UP3111001_060622APB_FTO_371776
Bank
06/06/2022
1
22578
10
22578
0
0
22578
0
981
3111
3111001
UP3111001_060622FTO_372989
Bank
06/06/2022
1
709716
238
709716
0
0
709716
0
982
3111
3111001
UP3111001_060622APB_FTO_373012
Bank
06/06/2022
1
162945
56
162945
0
0
162945
0
983
3111
3111007
UP3111007_060622FTO_373827
Bank
06/06/2022
1
371898
310
371898
0
0
371898
0
984
3111
3111007
UP3111007_060622APB_FTO_373859
Bank
06/06/2022
1
164862
137
164862
0
0
164862
0
985
3111
3111007
UP3111007_060622FTO_374079
Bank
06/06/2022
1
210657
98
208101
1
2556
208101
0
986
3111
3111007
UP3111007_060622APB_FTO_374090
Bank
06/06/2022
1
113316
56
113316
0
0
113316
0
987
3111
3111005
UP3111005_060622FTO_374140
Bank
06/06/2022
1
37062
25
37062
0
0
37062
0
988
3111
3111005
UP3111005_060622FTO_374158
Bank
06/06/2022
1
18105
13
18105
0
0
18105
0
989
3111
3111007
UP3111007_060622FTO_374216
Bank
06/06/2022
1
245376
193
245376
0
0
245376
0
990
3111
3111007
UP3111007_060622APB_FTO_374236
Bank
06/06/2022
1
106713
83
105435
1
1278
105435
0
991
3111
3111007
UP3111007_060622FTO_374372
Bank
06/06/2022
1
108630
83
108630
0
0
108630
0
992
3111
3111007
UP3111007_060622APB_FTO_374387
Bank
06/06/2022
1
4473
3
4473
0
0
4473
0
993
3111
3111007
UP3111007_060622FTO_374549
Bank
06/06/2022
1
169974
131
167418
2
2556
167418
0
994
3111
3111007
UP3111007_060622APB_FTO_374559
Bank
06/06/2022
1
62622
49
62622
0
0
62622
0
995
3111
3111007
UP3111007_060622FTO_374639
Bank
06/06/2022
1
181476
88
181476
0
0
181476
0
996
3111
3111007
UP3111007_060622APB_FTO_374650
Bank
06/06/2022
1
50694
27
50694
0
0
50694
0
997
3111
3111007
UP3111007_060622FTO_374759
Bank
06/06/2022
1
160176
121
160176
0
0
160176
0
998
3111
3111007
UP3111007_060622APB_FTO_374768
Bank
06/06/2022
1
26625
21
26625
0
0
26625
0
999
3111
3111007
UP3111007_060622FTO_374819
Bank
06/06/2022
1
88182
71
88182
0
0
88182
0
1000
3111
3111007
UP3111007_060622APB_FTO_374828
Bank
06/06/2022
1
49842
39
49842
0
0
49842
0
1001
3111
3111007
UP3111007_060622FTO_374988
Bank
06/06/2022
1
111186
92
111186
0
0
111186
0
1002
3111
3111007
UP3111007_060622APB_FTO_375009
Bank
06/06/2022
1
89034
71
89034
0
0
89034
0
1003
3111
3111007
UP3111007_060622FTO_375516
Bank
06/06/2022
1
106500
75
100749
5
5751
100749
0
1004
3111
3111007
UP3111007_060622APB_FTO_375526
Bank
06/06/2022
1
85200
66
83922
1
1278
83922
0
1005
3111
3111007
UP3111007_060622FTO_375653
Bank
06/06/2022
1
48564
38
48564
0
0
48564
0
1006
3111
3111005
UP3111005_060622FTO_375926
Bank
06/06/2022
1
66669
61
66669
0
0
66669
0
1007
3111
3111005
UP3111005_060622FTO_375937
Bank
06/06/2022
1
91590
75
91590
0
0
91590
0
1008
3111
3111005
UP3111005_060622APB_FTO_375962
Bank
06/06/2022
1
77106
71
77106
0
0
77106
0
1009
3111
3111005
UP3111005_060622APB_FTO_375975
Bank
06/06/2022
1
58149
48
58149
0
0
58149
0
1010
3111
3111007
UP3111007_060622FTO_376092
Bank
06/06/2022
1
417267
328
413433
3
3834
413433
0
1011
3111
3111007
UP3111007_060622APB_FTO_376102
Bank
06/06/2022
1
118854
93
118854
0
0
118854
0
1012
3111
3111003
UP3111003_060622FTO_376123
Bank
06/06/2022
1
446448
157
446448
0
0
446448
0
1013
3111
3111003
UP3111003_060622APB_FTO_376140
Bank
06/06/2022
1
115872
53
115872
0
0
115872
0
1014
3111
3111007
UP3111007_060622FTO_376361
Bank
06/06/2022
1
534843
417
532287
2
2556
532287
0
1015
3111
3111007
UP3111007_060622APB_FTO_376390
Bank
06/06/2022
1
118854
91
116298
2
2556
116298
0
1016
3111
3111006
UP3111006_060622FTO_376468
Bank
06/06/2022
1
651993
429
648585
3
3408
648585
0
1017
3111
3111006
UP3111006_060622APB_FTO_376482
Bank
06/06/2022
1
264972
190
263481
1
1491
263481
0
1018
3111
3111007
UP3111007_060622FTO_376514
Bank
06/06/2022
1
355284
279
355284
0
0
355284
0
1019
3111
3111007
UP3111007_060622APB_FTO_376521
Bank
06/06/2022
1
95424
75
95424
0
0
95424
0
1020
3111
3111005
UP3111005_060622FTO_376721
Bank
06/06/2022
1
231744
163
229614
2
2130
229614
0
1021
3111
3111005
UP3111005_060622APB_FTO_376768
Bank
06/06/2022
1
93507
68
93507
0
0
93507
0
1022
3111
3111005
UP3111005_060622APB_FTO_376823
Bank
06/06/2022
1
68160
47
68160
0
0
68160
0
1023
3111
3111005
UP3111005_060622APB_FTO_376839
Bank
06/06/2022
1
52611
36
52611
0
0
52611
0
1024
3111
3111004
UP3111004_060622FTO_376962
Bank
06/06/2022
1
135894
55
135894
0
0
135894
0
1025
3111
3111004
UP3111004_060622APB_FTO_376972
Bank
06/06/2022
1
139515
58
136533
1
2982
136533
0
1026
3111
3111001
UP3111001_060622FTO_376987
Bank
06/06/2022
1
107991
37
107991
0
0
107991
0
1027
3111
3111001
UP3111001_060622APB_FTO_376995
Bank
06/06/2022
1
1704
1
1704
0
0
1704
0
1028
3111
3111001
UP3111001_060622FTO_377025
Bank
06/06/2022
1
201072
59
201072
0
0
201072
0
1029
3111
3111001
UP3111001_060622APB_FTO_377029
Bank
06/06/2022
1
88608
26
88608
0
0
88608
0
1030
3111
3111001
UP3111001_060622FTO_377062
Bank
06/06/2022
1
38766
13
38766
0
0
38766
0
1031
3111
3111001
UP3111001_060622APB_FTO_377068
Bank
06/06/2022
1
98406
33
98406
0
0
98406
0
1032
3111
3111005
UP3111005_070622FTO_377249
Bank
07/06/2022
1
58149
39
58149
0
0
58149
0
1033
3111
3111007
UP3111007_070622FTO_378461
Bank
08/06/2022
1
154425
125
154425
0
0
154425
0
1034
3111
3111007
UP3111007_070622APB_FTO_378486
Bank
08/06/2022
1
21513
19
21513
0
0
21513
0
1035
3111
3111001
UP3111001_070622FTO_381362
Bank
07/06/2022
1
214917
77
214917
0
0
214917
0
1036
3111
3111001
UP3111001_070622FTO_381380
Bank
07/06/2022
1
152082
51
152082
0
0
152082
0
1037
3111
3111001
UP3111001_070622FTO_381402
Bank
07/06/2022
1
196812
66
196812
0
0
196812
0
1038
3111
3111001
UP3111001_070622FTO_381415
Bank
07/06/2022
1
258795
87
258795
0
0
258795
0
1039
3111
3111001
UP3111001_070622FTO_381447
Bank
07/06/2022
1
196812
66
196812
0
0
196812
0
1040
3111
3111001
UP3111001_070622FTO_381459
Bank
07/06/2022
1
119706
49
119706
0
0
119706
0
1041
3111
3111001
UP3111001_070622APB_FTO_381477
Bank
07/06/2022
1
229614
76
226632
1
2982
226632
0
1042
3111
3111001
UP3111001_070622APB_FTO_381507
Bank
07/06/2022
1
201711
68
201711
0
0
201711
0
1043
3111
3111001
UP3111001_070622APB_FTO_381519
Bank
07/06/2022
1
125031
49
125031
0
0
125031
0
1044
3111
3111001
UP3111001_070622FTO_381543
Bank
07/06/2022
1
8946
2
5964
1
2982
5964
0
1045
3111
3111001
UP3111001_070622FTO_381610
Bank
07/06/2022
1
104370
35
104370
0
0
104370
0
1046
3111
3111001
UP3111001_070622APB_FTO_381625
Bank
07/06/2022
1
5964
2
5964
0
0
5964
0
1047
3111
3111001
UP3111001_070622FTO_381674
Bank
07/06/2022
1
77532
26
77532
0
0
77532
0
1048
3111
3111001
UP3111001_070622APB_FTO_381689
Bank
07/06/2022
1
96276
33
96276
0
0
96276
0
1049
3111
3111001
UP3111001_070622FTO_381989
Bank
07/06/2022
1
100536
36
100536
0
0
100536
0
1050
3111
3111001
UP3111001_070622APB_FTO_381999
Bank
07/06/2022
1
36210
16
36210
0
0
36210
0
1051
3111
3111001
UP3111001_070622FTO_384037
Bank
07/06/2022
1
247080
83
247080
0
0
247080
0
1052
3111
3111001
UP3111001_070622FTO_384103
Bank
07/06/2022
1
173808
60
173808
0
0
173808
0
1053
3111
3111001
UP3111001_070622FTO_384122
Bank
07/06/2022
1
250488
84
250488
0
0
250488
0
1054
3111
3111001
UP3111001_070622FTO_384145
Bank
07/06/2022
1
168696
56
162732
2
5964
162732
0
1055
3111
3111001
UP3111001_070622APB_FTO_384185
Bank
07/06/2022
1
205758
69
205758
0
0
205758
0
1056
3111
3111001
UP3111001_070622APB_FTO_384224
Bank
07/06/2022
1
148674
54
145692
1
2982
145692
0
1057
3111
3111001
UP3111001_070622APB_FTO_384244
Bank
07/06/2022
1
124818
44
124818
0
0
124818
0
1058
3111
3111001
UP3111001_070622FTO_384262
Bank
07/06/2022
1
21726
9
21726
0
0
21726
0
1059
3111
3111005
UP3111005_070622FTO_386388
Bank
07/06/2022
1
79662
72
79023
1
639
79023
0
1060
3111
3111005
UP3111005_070622FTO_386427
Bank
07/06/2022
1
83496
62
83496
0
0
83496
0
1061
3111
3111005
UP3111005_070622APB_FTO_386486
Bank
07/06/2022
1
64113
50
64113
0
0
64113
0
1062
3111
3111005
UP3111005_070622APB_FTO_386528
Bank
07/06/2022
1
78384
58
78384
0
0
78384
0
1063
3111
3111004
UP3111004_070622FTO_388229
Bank
07/06/2022
1
462849
210
462849
0
0
462849
0
1064
3111
3111004
UP3111004_070622APB_FTO_388267
Bank
07/06/2022
1
387873
188
383826
2
4047
383826
0
1065
3111
3111003
UP3111003_070622FTO_388296
Bank
09/06/2022
1
238986
80
236004
1
2982
236004
0
1066
3111
3111003
UP3111003_070622APB_FTO_388395
Bank
09/06/2022
1
135042
47
135042
0
0
135042
0
1067
3111
3111001
UP3111001_080622FTO_389480
Bank
09/06/2022
1
86265
29
86265
0
0
86265
0
1068
3111
3111001
UP3111001_080622APB_FTO_389500
Bank
09/06/2022
1
23856
8
23856
0
0
23856
0
1069
3111
3111007
UP3111007_080622FTO_391769
Bank
08/06/2022
1
158259
111
158259
0
0
158259
0
1070
3111
3111007
UP3111007_080622APB_FTO_391788
Bank
08/06/2022
1
21087
15
21087
0
0
21087
0
1071
3111
3111007
UP3111007_080622FTO_392262
Bank
08/06/2022
1
258795
207
258795
0
0
258795
0
1072
3111
3111007
UP3111007_080622APB_FTO_392275
Bank
08/06/2022
1
13845
12
13845
0
0
13845
0
1073
3111
3111007
UP3111007_080622FTO_392598
Bank
08/06/2022
1
139728
111
139728
0
0
139728
0
1074
3111
3111007
UP3111007_080622APB_FTO_392613
Bank
08/06/2022
1
14058
11
14058
0
0
14058
0
1075
3111
3111007
UP3111007_080622FTO_392656
Bank
08/06/2022
1
62622
49
62622
0
0
62622
0
1076
3111
3111007
UP3111007_080622APB_FTO_392666
Bank
08/06/2022
1
12780
10
12780
0
0
12780
0
1077
3111
3111007
UP3111007_080622FTO_393188
Bank
08/06/2022
1
290106
226
288828
1
1278
288828
0
1078
3111
3111007
UP3111007_080622APB_FTO_393215
Bank
08/06/2022
1
86904
68
86904
0
0
86904
0
1079
3111
3111007
UP3111007_080622FTO_393681
Bank
08/06/2022
1
264972
180
264972
0
0
264972
0
1080
3111
3111007
UP3111007_080622APB_FTO_393715
Bank
08/06/2022
1
85626
67
85626
0
0
85626
0
1081
3111
3111007
UP3111007_080622FTO_394064
Bank
08/06/2022
1
479463
369
474351
4
5112
474351
0
1082
3111
3111007
UP3111007_080622APB_FTO_394095
Bank
08/06/2022
1
139089
111
139089
0
0
139089
0
1083
3111
3111007
UP3111007_080622FTO_394559
Bank
08/06/2022
1
212148
166
212148
0
0
212148
0
1084
3111
3111007
UP3111007_080622APB_FTO_394574
Bank
08/06/2022
1
61344
47
60066
1
1278
60066
0
1085
3111
3111007
UP3111007_080622FTO_396696
Bank
08/06/2022
1
391068
274
391068
0
0
391068
0
1086
3111
3111007
UP3111007_080622APB_FTO_396709
Bank
08/06/2022
1
123966
81
122475
1
1491
122475
0
1087
3111
3111007
UP3111007_080622FTO_396737
Bank
08/06/2022
1
404700
254
403422
1
1278
403422
0
1088
3111
3111007
UP3111007_080622FTO_396778
Bank
08/06/2022
1
31098
22
31098
0
0
31098
0
1089
3111
3111007
UP3111007_080622APB_FTO_396786
Bank
08/06/2022
1
175512
89
175512
0
0
175512
0
1090
3111
3111005
UP3111005_080622FTO_396905
Bank
08/06/2022
1
87969
67
86478
1
1491
86478
0
1091
3111
3111001
UP3111001_080622FTO_396936
Bank
09/06/2022
1
313536
107
307572
2
5964
307572
0
1092
3111
3111001
UP3111001_080622APB_FTO_396942
Bank
09/06/2022
1
62622
21
62622
0
0
62622
0
1093
3111
3111005
UP3111005_080622FTO_396944
Bank
08/06/2022
1
90099
76
90099
0
0
90099
0
1094
3111
3111006
UP3111006_080622FTO_396949
Bank
08/06/2022
1
429834
330
427065
2
2769
427065
0
1095
3111
3111006
UP3111006_080622APB_FTO_396973
Bank
08/06/2022
1
338031
258
338031
0
0
338031
0
1096
3111
3111005
UP3111005_080622FTO_396973
Bank
08/06/2022
1
80727
59
80727
0
0
80727
0
1097
3111
3111005
UP3111005_080622FTO_396994
Bank
08/06/2022
1
54741
38
54741
0
0
54741
0
1098
3111
3111005
UP3111005_080622FTO_397012
Bank
08/06/2022
1
33654
24
33654
0
0
33654
0
1099
3111
3111005
UP3111005_080622APB_FTO_397033
Bank
08/06/2022
1
52398
38
50907
1
1491
50907
0
1100
3111
3111005
UP3111005_080622APB_FTO_397048
Bank
08/06/2022
1
63687
59
63687
0
0
63687
0
1101
3111
3111003
UP3111003_080622FTO_397077
Bank
09/06/2022
1
860946
311
860946
0
0
860946
0
1102
3111
3111003
UP3111003_080622APB_FTO_397102
Bank
09/06/2022
1
391068
151
388086
1
2982
388086
0
1103
3111
3111001
UP3111001_080622FTO_397129
Bank
09/06/2022
1
270936
93
270936
0
0
270936
0
1104
3111
3111001
UP3111001_080622APB_FTO_397141
Bank
09/06/2022
1
37701
13
37701
0
0
37701
0
1105
3111
3111005
UP3111005_080622APB_FTO_397146
Bank
08/06/2022
1
81153
58
79662
1
1491
79662
0
1106
3111
3111005
UP3111005_080622APB_FTO_397165
Bank
08/06/2022
1
68373
49
68373
0
0
68373
0
1107
3111
3111005
UP3111005_080622APB_FTO_397183
Bank
08/06/2022
1
57084
42
57084
0
0
57084
0
1108
3111
3111004
UP3111004_080622FTO_397334
Bank
08/06/2022
1
117363
57
117363
0
0
117363
0
1109
3111
3111004
UP3111004_080622APB_FTO_397340
Bank
08/06/2022
1
92016
43
91164
1
852
91164
0
1110
3111
3111001
UP3111001_090622FTO_402823
Bank
09/06/2022
1
208101
72
208101
0
0
208101
0
1111
3111
3111001
UP3111001_090622FTO_402839
Bank
09/06/2022
1
164436
56
164436
0
0
164436
0
1112
3111
3111001
UP3111001_090622FTO_402855
Bank
09/06/2022
1
243459
82
240477
1
2982
240477
0
1113
3111
3111001
UP3111001_090622FTO_402873
Bank
09/06/2022
1
202776
65
193830
3
8946
193830
0
1114
3111
3111001
UP3111001_090622FTO_402889
Bank
09/06/2022
1
169548
57
169548
0
0
169548
0
1115
3111
3111001
UP3111001_090622FTO_402906
Bank
09/06/2022
1
187440
62
181476
2
5964
181476
0
1116
3111
3111001
UP3111001_090622FTO_402948
Bank
09/06/2022
1
53676
18
53676
0
0
53676
0
1117
3111
3111001
UP3111001_090622APB_FTO_402969
Bank
09/06/2022
1
152508
54
152508
0
0
152508
0
1118
3111
3111001
UP3111001_090622APB_FTO_402998
Bank
09/06/2022
1
151656
51
148887
1
2769
148887
0
1119
3111
3111001
UP3111001_090622APB_FTO_403020
Bank
09/06/2022
1
110121
37
110121
0
0
110121
0
1120
3111
3111001
UP3111001_090622FTO_403141
Bank
09/06/2022
1
50694
17
50694
0
0
50694
0
1121
3111
3111001
UP3111001_090622FTO_403268
Bank
09/06/2022
1
56658
19
56658
0
0
56658
0
1122
3111
3111001
UP3111001_090622APB_FTO_403290
Bank
09/06/2022
1
53676
18
53676
0
0
53676
0
1123
3111
3111001
UP3111001_090622FTO_403898
Bank
09/06/2022
1
69438
28
69438
0
0
69438
0
1124
3111
3111001
UP3111001_090622APB_FTO_403921
Bank
09/06/2022
1
74550
26
74550
0
0
74550
0
1125
3111
3111001
UP3111001_090622FTO_404128
Bank
09/06/2022
1
47286
15
44304
1
2982
44304
0
1126
3111
3111001
UP3111001_090622FTO_405040
Bank
09/06/2022
1
418758
142
415776
1
2982
415776
0
1127
3111
3111001
UP3111001_090622APB_FTO_405054
Bank
09/06/2022
1
82005
28
82005
0
0
82005
0
1128
3111
3111001
UP3111001_090622FTO_405113
Bank
09/06/2022
1
74550
25
74550
0
0
74550
0
1129
3111
3111001
UP3111001_090622FTO_405462
Bank
09/06/2022
1
212361
74
212361
0
0
212361
0
1130
3111
3111001
UP3111001_090622FTO_405681
Bank
09/06/2022
1
50694
17
50694
0
0
50694
0
1131
3111
3111001
UP3111001_090622APB_FTO_405693
Bank
09/06/2022
1
47286
17
47286
0
0
47286
0
1132
3111
3111001
UP3111001_090622FTO_405875
Bank
09/06/2022
1
51972
18
51972
0
0
51972
0
1133
3111
3111001
UP3111001_090622APB_FTO_405887
Bank
09/06/2022
1
36849
14
36849
0
0
36849
0
1134
3111
3111005
UP3111005_090622FTO_407255
Bank
09/06/2022
1
50268
44
50268
0
0
50268
0
1135
3111
3111004
UP3111004_090622FTO_407302
Bank
09/06/2022
1
209805
85
209805
0
0
209805
0
1136
3111
3111005
UP3111005_090622FTO_407310
Bank
09/06/2022
1
53250
49
52611
1
639
52611
0
1137
3111
3111004
UP3111004_090622APB_FTO_407321
Bank
09/06/2022
1
235578
96
235578
0
0
235578
0
1138
3111
3111005
UP3111005_090622FTO_407346
Bank
09/06/2022
1
59853
48
58575
1
1278
58575
0
1139
3111
3111005
UP3111005_090622FTO_407381
Bank
09/06/2022
1
38979
29
37488
2
1491
37488
0
1140
3111
3111005
UP3111005_090622FTO_407397
Bank
09/06/2022
1
38553
27
38553
0
0
38553
0
1141
3111
3111005
UP3111005_090622APB_FTO_407448
Bank
09/06/2022
1
45795
46
45795
0
0
45795
0
1142
3111
3111005
UP3111005_090622APB_FTO_407699
Bank
09/06/2022
1
63048
57
63048
0
0
63048
0
1143
3111
3111005
UP3111005_090622APB_FTO_407730
Bank
09/06/2022
1
43026
33
43026
0
0
43026
0
1144
3111
3111005
UP3111005_090622APB_FTO_407811
Bank
09/06/2022
1
39405
30
39405
0
0
39405
0
1145
3111
3111007
UP3111007_090622FTO_408828
Bank
10/06/2022
1
406617
253
405126
1
1491
405126
0
1146
3111
3111007
UP3111007_090622APB_FTO_408840
Bank
10/06/2022
1
122688
82
116724
2
5964
116724
0
1147
3111
3111004
UP3111004_090622FTO_408893
Bank
09/06/2022
1
78597
55
78597
0
0
78597
0
1148
3111
3111004
UP3111004_090622APB_FTO_408903
Bank
09/06/2022
1
83070
58
83070
0
0
83070
0
1149
3111
3111006
UP3111006_090622FTO_409173
Bank
10/06/2022
1
499485
362
495438
3
4047
495438
0
1150
3111
3111006
UP3111006_090622APB_FTO_409204
Bank
10/06/2022
1
339096
258
339096
0
0
339096
0
1151
3111
3111003
UP3111003_090622FTO_409211
Bank
09/06/2022
1
164010
55
164010
0
0
164010
0
1152
3111
3111003
UP3111003_090622APB_FTO_409217
Bank
09/06/2022
1
53676
18
53676
0
0
53676
0
1153
3111
3111007
UP3111007_100622FTO_413371
Bank
10/06/2022
1
660513
453
659235
1
1278
659235
0
1154
3111
3111007
UP3111007_100622APB_FTO_413404
Bank
10/06/2022
1
137172
102
137172
0
0
137172
0
1155
3111
3111007
UP3111007_100622FTO_415111
Bank
10/06/2022
1
197025
156
195747
1
1278
195747
0
1156
3111
3111007
UP3111007_100622APB_FTO_415142
Bank
10/06/2022
1
115020
93
115020
0
0
115020
0
1157
3111
3111007
UP3111007_100622FTO_415685
Bank
10/06/2022
1
403209
278
401931
1
1278
401931
0
1158
3111
3111007
UP3111007_100622APB_FTO_415717
Bank
10/06/2022
1
136320
92
136320
0
0
136320
0
1159
3111
3111007
UP3111007_100622FTO_416307
Bank
10/06/2022
1
201072
158
201072
0
0
201072
0
1160
3111
3111007
UP3111007_100622APB_FTO_416321
Bank
10/06/2022
1
42174
32
40896
1
1278
40896
0
1161
3111
3111005
UP3111005_100622FTO_416529
Bank
11/06/2022
1
85200
64
85200
0
0
85200
0
1162
3111
3111005
UP3111005_100622APB_FTO_416667
Bank
11/06/2022
1
30885
21
30885
0
0
30885
0
1163
3111
3111007
UP3111007_100622FTO_417114
Bank
10/06/2022
1
201072
160
201072
0
0
201072
0
1164
3111
3111007
UP3111007_100622APB_FTO_417135
Bank
10/06/2022
1
127374
100
127374
0
0
127374
0
1165
3111
3111007
UP3111007_100622FTO_417256
Bank
10/06/2022
1
19170
15
19170
0
0
19170
0
1166
3111
3111007
UP3111007_100622APB_FTO_417263
Bank
10/06/2022
1
3834
3
3834
0
0
3834
0
1167
3111
3111007
UP3111007_100622FTO_418361
Bank
10/06/2022
1
107352
36
107352
0
0
107352
0
1168
3111
3111007
UP3111007_100622APB_FTO_418373
Bank
10/06/2022
1
5964
2
5964
0
0
5964
0
1169
3111
3111006
UP3111006_100622FTO_419583
Bank
10/06/2022
1
466257
318
461784
3
4473
461784
0
1170
3111
3111006
UP3111006_100622APB_FTO_419600
Bank
10/06/2022
1
290319
205
289680
1
639
289680
0
1171
3111
3111003
UP3111003_100622FTO_419728
Bank
10/06/2022
1
379353
138
379353
0
0
379353
0
1172
3111
3111003
UP3111003_100622APB_FTO_419753
Bank
10/06/2022
1
232170
85
232170
0
0
232170
0
1173
3111
3111004
UP3111004_100622FTO_419838
Bank
10/06/2022
1
213852
97
213852
0
0
213852
0
1174
3111
3111004
UP3111004_100622APB_FTO_419846
Bank
10/06/2022
1
103731
44
103731
0
0
103731
0
1175
3111
3111004
UP3111004_110622FTO_424108
Bank
11/06/2022
1
5538
1
2982
2
2556
2982
0
1176
3111
3111004
UP3111004_110622FTO_424298
Bank
11/06/2022
1
5538
2
5538
0
0
5538
0
1177
3111
3111001
UP3111001_110622FTO_425554
Bank
12/06/2022
1
300543
101
300543
0
0
300543
0
1178
3111
3111001
UP3111001_110622FTO_425566
Bank
12/06/2022
1
331215
115
328233
1
2982
328233
0
1179
3111
3111001
UP3111001_110622FTO_425584
Bank
12/06/2022
1
346338
125
343356
1
2982
343356
0
1180
3111
3111001
UP3111001_110622FTO_425599
Bank
12/06/2022
1
398949
149
398949
0
0
398949
0
1181
3111
3111001
UP3111001_110622FTO_425620
Bank
12/06/2022
1
362313
123
362313
0
0
362313
0
1182
3111
3111001
UP3111001_110622APB_FTO_425637
Bank
12/06/2022
1
366147
126
366147
0
0
366147
0
1183
3111
3111001
UP3111001_110622APB_FTO_425663
Bank
12/06/2022
1
246228
101
246228
0
0
246228
0
1184
3111
3111001
UP3111001_110622FTO_425711
Bank
12/06/2022
1
17892
9
17892
0
0
17892
0
1185
3111
3111001
UP3111001_110622FTO_425827
Bank
12/06/2022
1
56658
16
47712
3
8946
47712
0
1186
3111
3111001
UP3111001_110622APB_FTO_425834
Bank
12/06/2022
1
32589
13
32589
0
0
32589
0
1187
3111
3111005
UP3111005_110622FTO_425967
Bank
11/06/2022
1
52824
38
52824
0
0
52824
0
1188
3111
3111007
UP3111007_110622FTO_425968
Bank
11/06/2022
1
289893
231
289893
0
0
289893
0
1189
3111
3111005
UP3111005_110622FTO_425975
Bank
11/06/2022
1
68373
47
68373
0
0
68373
0
1190
3111
3111005
UP3111005_110622FTO_425989
Bank
11/06/2022
1
64965
51
64965
0
0
64965
0
1191
3111
3111007
UP3111007_110622APB_FTO_425994
Bank
11/06/2022
1
136320
107
136320
0
0
136320
0
1192
3111
3111005
UP3111005_110622FTO_425999
Bank
11/06/2022
1
100962
79
100962
0
0
100962
0
1193
3111
3111005
UP3111005_110622APB_FTO_426010
Bank
11/06/2022
1
61344
49
61344
0
0
61344
0
1194
3111
3111005
UP3111005_110622APB_FTO_426018
Bank
11/06/2022
1
68160
48
68160
0
0
68160
0
1195
3111
3111005
UP3111005_110622APB_FTO_426026
Bank
11/06/2022
1
102879
81
102879
0
0
102879
0
1196
3111
3111004
UP3111004_110622FTO_426032
Bank
11/06/2022
1
507153
238
507153
0
0
507153
0
1197
3111
3111004
UP3111004_110622APB_FTO_426043
Bank
11/06/2022
1
242820
124
239838
2
2982
239838
0
1198
3111
3111005
UP3111005_110622FTO_426052
Bank
11/06/2022
1
2982
2
2982
0
0
2982
0
1199
3111
3111004
UP3111004_120622FTO_428338
Bank
12/06/2022
1
1704
4
1704
0
0
1704
0
1200
3111
3111007
UP3111007_130622FTO_431812
Bank
13/06/2022
1
175725
145
175725
0
0
175725
0
1201
3111
3111007
UP3111007_130622APB_FTO_431827
Bank
13/06/2022
1
123327
106
123327
0
0
123327
0
1202
3111
3111007
UP3111007_130622FTO_432894
Bank
13/06/2022
1
370194
279
370194
0
0
370194
0
1203
3111
3111007
UP3111007_130622APB_FTO_432910
Bank
13/06/2022
1
67095
51
67095
0
0
67095
0
1204
3111
3111007
UP3111007_130622FTO_433130
Bank
13/06/2022
1
198090
159
198090
0
0
198090
0
1205
3111
3111007
UP3111007_130622APB_FTO_433151
Bank
13/06/2022
1
81366
68
81366
0
0
81366
0
1206
3111
3111007
UP3111007_130622FTO_433805
Bank
13/06/2022
1
133764
121
133764
0
0
133764
0
1207
3111
3111007
UP3111007_130622APB_FTO_433841
Bank
13/06/2022
1
34080
30
34080
0
0
34080
0
1208
3111
3111007
UP3111007_130622FTO_438027
Bank
13/06/2022
1
65391
52
65391
0
0
65391
0
1209
3111
3111007
UP3111007_130622APB_FTO_438036
Bank
13/06/2022
1
24921
21
24921
0
0
24921
0
1210
3111
3111007
UP3111007_130622FTO_438092
Bank
13/06/2022
1
612375
473
607263
4
5112
607263
0
1211
3111
3111007
UP3111007_130622APB_FTO_438098
Bank
13/06/2022
1
106500
86
105222
1
1278
105222
0
1212
3111
3111006
UP3111006_130622FTO_438102
Bank
13/06/2022
1
435840
342
431580
3
4260
431580
0
1213
3111
3111005
UP3111005_130622FTO_438112
Bank
13/06/2022
1
89247
60
89247
0
0
89247
0
1214
3111
3111007
UP3111007_130622FTO_438134
Bank
13/06/2022
1
368190
251
366912
1
1278
366912
0
1215
3111
3111005
UP3111005_130622FTO_438140
Bank
13/06/2022
1
97554
74
97554
0
0
97554
0
1216
3111
3111007
UP3111007_130622APB_FTO_438142
Bank
13/06/2022
1
76680
60
76680
0
0
76680
0
1217
3111
3111005
UP3111005_130622FTO_438165
Bank
13/06/2022
1
85413
69
85413
0
0
85413
0
1218
3111
3111005
UP3111005_130622FTO_438186
Bank
13/06/2022
1
63900
48
62409
1
1491
62409
0
1219
3111
3111005
UP3111005_130622FTO_438197
Bank
13/06/2022
1
76680
60
76680
0
0
76680
0
1220
3111
3111005
UP3111005_130622FTO_438212
Bank
13/06/2022
1
38766
32
38766
0
0
38766
0
1221
3111
3111005
UP3111005_130622FTO_438235
Bank
13/06/2022
1
64965
44
63687
1
1278
63687
0
1222
3111
3111006
UP3111006_130622APB_FTO_438245
Bank
13/06/2022
1
332250
267
332250
0
0
332250
0
1223
3111
3111005
UP3111005_130622FTO_438247
Bank
13/06/2022
1
53676
44
53676
0
0
53676
0
1224
3111
3111005
UP3111005_130622APB_FTO_438271
Bank
13/06/2022
1
97341
68
97341
0
0
97341
0
1225
3111
3111005
UP3111005_130622APB_FTO_438299
Bank
13/06/2022
1
64539
51
64326
1
213
64326
0
1226
3111
3111005
UP3111005_130622APB_FTO_438314
Bank
13/06/2022
1
47925
41
47073
1
852
47073
0
1227
3111
3111005
UP3111005_130622APB_FTO_438334
Bank
13/06/2022
1
65817
52
65817
0
0
65817
0
1228
3111
3111007
UP3111007_130622FTO_438350
Bank
13/06/2022
1
229401
180
228123
1
1278
228123
0
1229
3111
3111005
UP3111005_130622APB_FTO_438359
Bank
13/06/2022
1
76254
58
76254
0
0
76254
0
1230
3111
3111007
UP3111007_130622APB_FTO_438363
Bank
13/06/2022
1
67521
54
67521
0
0
67521
0
1231
3111
3111005
UP3111005_130622APB_FTO_438392
Bank
13/06/2022
1
38127
33
38127
0
0
38127
0
1232
3111
3111003
UP3111003_130622FTO_438760
Bank
14/06/2022
1
561255
194
561255
0
0
561255
0
1233
3111
3111003
UP3111003_130622APB_FTO_438793
Bank
14/06/2022
1
380844
138
379353
1
1491
379353
0
1234
3111
3111004
UP3111004_130622FTO_439405
Bank
14/06/2022
1
147183
85
147183
0
0
147183
0
1235
3111
3111004
UP3111004_130622APB_FTO_439411
Bank
14/06/2022
1
88821
52
88821
0
0
88821
0
1236
3111
3111004
UP3111004_140622FTO_441924
Bank
14/06/2022
1
204
1
204
0
0
204
0
1237
3111
3111004
UP3111004_140622FTO_441963
Bank
14/06/2022
1
7140
3
7140
0
0
7140
0
1238
3111
3111001
UP3111001_140622FTO_442098
Bank
14/06/2022
1
164436
56
164436
0
0
164436
0
1239
3111
3111001
UP3111001_140622FTO_442114
Bank
14/06/2022
1
210870
72
210870
0
0
210870
0
1240
3111
3111001
UP3111001_140622APB_FTO_442131
Bank
14/06/2022
1
149739
53
149739
0
0
149739
0
1241
3111
3111001
UP3111001_140622FTO_442145
Bank
14/06/2022
1
11928
4
11928
0
0
11928
0
1242
3111
3111001
UP3111001_140622FTO_442157
Bank
14/06/2022
1
10854
5
6030
4
4824
6030
0
1243
3111
3111001
UP3111001_140622APB_FTO_442168
Bank
14/06/2022
1
4488
2
4488
0
0
4488
0
1244
3111
3111001
UP3111001_140622FTO_444993
Bank
14/06/2022
1
319500
108
313536
2
5964
313536
0
1245
3111
3111001
UP3111001_140622FTO_445011
Bank
14/06/2022
1
372750
124
369768
1
2982
369768
0
1246
3111
3111001
UP3111001_140622FTO_445028
Bank
14/06/2022
1
406191
138
403209
1
2982
403209
0
1247
3111
3111001
UP3111001_140622APB_FTO_445044
Bank
14/06/2022
1
217047
81
217047
0
0
217047
0
1248
3111
3111001
UP3111001_140622FTO_445088
Bank
14/06/2022
1
86478
29
86478
0
0
86478
0
1249
3111
3111001
UP3111001_140622APB_FTO_445096
Bank
14/06/2022
1
17892
6
17892
0
0
17892
0
1250
3111
3111001
UP3111001_140622FTO_445223
Bank
14/06/2022
1
80514
28
80514
0
0
80514
0
1251
3111
3111001
UP3111001_140622APB_FTO_445231
Bank
14/06/2022
1
56445
19
56445
0
0
56445
0
1252
3111
3111001
UP3111001_140622FTO_445455
Bank
14/06/2022
1
90525
31
90525
0
0
90525
0
1253
3111
3111001
UP3111001_140622APB_FTO_445458
Bank
14/06/2022
1
26838
9
26838
0
0
26838
0
1254
3111
3111001
UP3111001_140622FTO_445567
Bank
14/06/2022
1
91377
31
91377
0
0
91377
0
1255
3111
3111001
UP3111001_140622APB_FTO_445576
Bank
14/06/2022
1
2982
1
2982
0
0
2982
0
1256
3111
3111001
UP3111001_140622FTO_446088
Bank
14/06/2022
1
284568
98
281586
1
2982
281586
0
1257
3111
3111001
UP3111001_140622FTO_446112
Bank
14/06/2022
1
283503
96
283503
0
0
283503
0
1258
3111
3111001
UP3111001_140622APB_FTO_446136
Bank
14/06/2022
1
290319
102
290319
0
0
290319
0
1259
3111
3111001
UP3111001_140622FTO_446203
Bank
14/06/2022
1
89460
30
89460
0
0
89460
0
1260
3111
3111001
UP3111001_140622APB_FTO_446221
Bank
14/06/2022
1
5964
2
5964
0
0
5964
0
1261
3111
3111001
UP3111001_140622FTO_446280
Bank
14/06/2022
1
89460
30
89460
0
0
89460
0
1262
3111
3111001
UP3111001_140622APB_FTO_446287
Bank
14/06/2022
1
41748
14
41748
0
0
41748
0
1263
3111
3111001
UP3111001_140622FTO_446373
Bank
14/06/2022
1
26838
8
23856
1
2982
23856
0
1264
3111
3111001
UP3111001_140622APB_FTO_446401
Bank
14/06/2022
1
23856
8
23856
0
0
23856
0
1265
3111
3111005
UP3111005_140622FTO_447064
Bank
14/06/2022
1
48138
36
48138
0
0
48138
0
1266
3111
3111005
UP3111005_140622FTO_447113
Bank
14/06/2022
1
41535
31
40044
1
1491
40044
0
1267
3111
3111005
UP3111005_140622FTO_447152
Bank
14/06/2022
1
54954
43
54954
0
0
54954
0
1268
3111
3111005
UP3111005_140622APB_FTO_447251
Bank
14/06/2022
1
41535
32
40896
1
639
40896
0
1269
3111
3111005
UP3111005_140622APB_FTO_447295
Bank
14/06/2022
1
58575
51
58575
0
0
58575
0
1270
3111
3111005
UP3111005_140622APB_FTO_447323
Bank
14/06/2022
1
47925
37
47925
0
0
47925
0
1271
3111
3111005
UP3111005_140622APB_FTO_447357
Bank
14/06/2022
1
57510
45
57510
0
0
57510
0
1272
3111
3111005
UP3111005_140622FTO_447386
Bank
14/06/2022
1
48351
33
46860
1
1491
46860
0
1273
3111
3111005
UP3111005_140622FTO_447425
Bank
14/06/2022
1
126309
101
126309
0
0
126309
0
1274
3111
3111005
UP3111005_140622FTO_447867
Bank
14/06/2022
1
26838
18
26838
0
0
26838
0
1275
3111
3111005
UP3111005_140622APB_FTO_447895
Bank
14/06/2022
1
8946
6
8946
0
0
8946
0
1276
3111
3111006
UP3111006_140622FTO_448132
Bank
14/06/2022
1
538464
284
534630
3
3834
534630
0
1277
3111
3111006
UP3111006_140622APB_FTO_448155
Bank
14/06/2022
1
480102
270
480102
0
0
480102
0
1278
3111
3111006
UP3111006_140622FTO_448160
Bank
14/06/2022
1
5325
2
2343
2
2982
2343
0
1279
3111
3111004
UP3111004_140622FTO_448332
Bank
14/06/2022
1
614079
368
612588
1
1491
612588
0
1280
3111
3111004
UP3111004_140622APB_FTO_448378
Bank
14/06/2022
1
496077
320
490326
4
5751
490326
0
1281
3111
3111007
UP3111007_150622FTO_451296
Bank
15/06/2022
1
133338
116
133338
0
0
133338
0
1282
3111
3111007
UP3111007_150622APB_FTO_451309
Bank
15/06/2022
1
71781
60
71781
0
0
71781
0
1283
3111
3111007
UP3111007_150622FTO_451740
Bank
15/06/2022
1
264912
212
264912
0
0
264912
0
1284
3111
3111007
UP3111007_150622APB_FTO_451753
Bank
15/06/2022
1
107565
85
107565
0
0
107565
0
1285
3111
3111007
UP3111007_150622FTO_452229
Bank
15/06/2022
1
189996
138
189996
0
0
189996
0
1286
3111
3111007
UP3111007_150622APB_FTO_452251
Bank
15/06/2022
1
75615
57
75615
0
0
75615
0
1287
3111
3111007
UP3111007_150622FTO_452345
Bank
15/06/2022
1
213852
125
213852
0
0
213852
0
1288
3111
3111007
UP3111007_150622APB_FTO_452359
Bank
15/06/2022
1
54102
34
54102
0
0
54102
0
1289
3111
3111007
UP3111007_150622FTO_452681
Bank
15/06/2022
1
26838
20
25560
1
1278
25560
0
1290
3111
3111007
UP3111007_150622APB_FTO_452687
Bank
15/06/2022
1
8946
7
8946
0
0
8946
0
1291
3111
3111007
UP3111007_150622FTO_454805
Bank
15/06/2022
1
305655
242
303099
2
2556
303099
0
1292
3111
3111007
UP3111007_150622APB_FTO_454816
Bank
15/06/2022
1
133977
106
133977
0
0
133977
0
1293
3111
3111007
UP3111007_150622FTO_454967
Bank
15/06/2022
1
157194
123
157194
0
0
157194
0
1294
3111
3111007
UP3111007_150622APB_FTO_454980
Bank
15/06/2022
1
57510
45
57510
0
0
57510
0
1295
3111
3111007
UP3111007_150622FTO_455017
Bank
15/06/2022
1
198090
154
196812
1
1278
196812
0
1296
3111
3111007
UP3111007_150622APB_FTO_455032
Bank
15/06/2022
1
58788
46
58788
0
0
58788
0
1297
3111
3111003
UP3111003_150622FTO_455077
Bank
15/06/2022
1
638787
232
638787
0
0
638787
0
1298
3111
3111003
UP3111003_150622APB_FTO_455109
Bank
15/06/2022
1
352302
134
348042
2
4260
348042
0
1299
3111
3111007
UP3111007_150622FTO_455210
Bank
15/06/2022
1
233904
185
233904
0
0
233904
0
1300
3111
3111007
UP3111007_150622APB_FTO_455225
Bank
15/06/2022
1
47325
38
46047
1
1278
46047
0
1301
3111
3111007
UP3111007_150622FTO_455343
Bank
15/06/2022
1
20874
17
20874
0
0
20874
0
1302
3111
3111007
UP3111007_150622APB_FTO_455354
Bank
15/06/2022
1
2556
2
2556
0
0
2556
0
1303
3111
3111007
UP3111007_150622FTO_456014
Bank
15/06/2022
1
170613
121
170613
0
0
170613
0
1304
3111
3111007
UP3111007_150622APB_FTO_456027
Bank
15/06/2022
1
45369
33
45369
0
0
45369
0
1305
3111
3111007
UP3111007_150622FTO_457132
Bank
15/06/2022
1
104157
80
104157
0
0
104157
0
1306
3111
3111007
UP3111007_150622APB_FTO_457158
Bank
15/06/2022
1
37701
29
37701
0
0
37701
0
1307
3111
3111001
UP3111001_150622FTO_457365
Bank
16/06/2022
1
134190
44
131208
1
2982
131208
0
1308
3111
3111001
UP3111001_150622APB_FTO_457377
Bank
16/06/2022
1
5964
2
5964
0
0
5964
0
1309
3111
3111007
UP3111007_150622FTO_457438
Bank
15/06/2022
1
43452
17
43452
0
0
43452
0
1310
3111
3111007
UP3111007_150622APB_FTO_457448
Bank
15/06/2022
1
17892
7
17892
0
0
17892
0
1311
3111
3111006
UP3111006_150622FTO_458308
Bank
15/06/2022
1
357627
272
357627
0
0
357627
0
1312
3111
3111006
UP3111006_150622APB_FTO_458456
Bank
15/06/2022
1
310554
233
310554
0
0
310554
0
1313
3111
3111005
UP3111005_150622FTO_458857
Bank
15/06/2022
1
78810
42
77532
1
1278
77532
0
1314
3111
3111005
UP3111005_150622FTO_458891
Bank
15/06/2022
1
54315
42
54315
0
0
54315
0
1315
3111
3111005
UP3111005_150622FTO_458921
Bank
15/06/2022
1
69012
60
69012
0
0
69012
0
1316
3111
3111005
UP3111005_150622APB_FTO_458948
Bank
15/06/2022
1
106926
59
105648
1
1278
105648
0
1317
3111
3111005
UP3111005_150622FTO_458988
Bank
15/06/2022
1
82005
66
82005
0
0
82005
0
1318
3111
3111005
UP3111005_150622FTO_459008
Bank
15/06/2022
1
97980
79
97980
0
0
97980
0
1319
3111
3111005
UP3111005_150622FTO_459054
Bank
15/06/2022
1
64326
49
64326
0
0
64326
0
1320
3111
3111005
UP3111005_150622FTO_459075
Bank
15/06/2022
1
52398
44
52398
0
0
52398
0
1321
3111
3111005
UP3111005_150622APB_FTO_459105
Bank
15/06/2022
1
69864
55
69864
0
0
69864
0
1322
3111
3111005
UP3111005_150622APB_FTO_459132
Bank
15/06/2022
1
85413
67
85413
0
0
85413
0
1323
3111
3111005
UP3111005_150622APB_FTO_459159
Bank
15/06/2022
1
71568
61
71568
0
0
71568
0
1324
3111
3111005
UP3111005_150622APB_FTO_459175
Bank
15/06/2022
1
95850
75
95850
0
0
95850
0
1325
3111
3111004
UP3111004_150622FTO_459968
Bank
15/06/2022
1
350598
146
348468
1
2130
348468
0
1326
3111
3111004
UP3111004_150622APB_FTO_459986
Bank
15/06/2022
1
235365
96
235365
0
0
235365
0
1327
3111
3111001
UP3111001_160622FTO_463611
Bank
16/06/2022
1
424083
144
424083
0
0
424083
0
1328
3111
3111001
UP3111001_160622FTO_463659
Bank
16/06/2022
1
270723
91
270723
0
0
270723
0
1329
3111
3111001
UP3111001_160622FTO_463679
Bank
16/06/2022
1
426213
143
426213
0
0
426213
0
1330
3111
3111001
UP3111001_160622FTO_463698
Bank
16/06/2022
1
298200
97
289254
3
8946
289254
0
1331
3111
3111001
UP3111001_160622FTO_463713
Bank
16/06/2022
1
251340
84
248358
1
2982
248358
0
1332
3111
3111001
UP3111001_160622FTO_463725
Bank
16/06/2022
1
196173
65
193191
1
2982
193191
0
1333
3111
3111001
UP3111001_160622APB_FTO_463742
Bank
16/06/2022
1
293088
98
290106
1
2982
290106
0
1334
3111
3111001
UP3111001_160622FTO_465308
Bank
16/06/2022
1
365934
129
363165
2
2769
363165
0
1335
3111
3111001
UP3111001_160622APB_FTO_465354
Bank
16/06/2022
1
225780
78
225780
0
0
225780
0
1336
3111
3111001
UP3111001_160622FTO_465651
Bank
16/06/2022
1
169974
57
169974
0
0
169974
0
1337
3111
3111001
UP3111001_160622APB_FTO_465659
Bank
16/06/2022
1
20874
7
20874
0
0
20874
0
1338
3111
3111001
UP3111001_160622FTO_466495
Bank
16/06/2022
1
24495
11
24495
0
0
24495
0
1339
3111
3111004
UP3111004_160622FTO_467383
Bank
16/06/2022
1
313962
167
308637
3
5325
308637
0
1340
3111
3111004
UP3111004_160622APB_FTO_467404
Bank
16/06/2022
1
293514
146
289254
2
4260
289254
0
1341
3111
3111004
UP3111004_160622FTO_467474
Bank
16/06/2022
1
23856
8
23856
0
0
23856
0
1342
3111
3111004
UP3111004_160622APB_FTO_467484
Bank
16/06/2022
1
34506
12
34506
0
0
34506
0
1343
3111
3111006
UP3111006_160622FTO_467511
Bank
16/06/2022
1
372111
301
370833
1
1278
370833
0
1344
3111
3111006
UP3111006_160622APB_FTO_467531
Bank
16/06/2022
1
247506
201
247506
0
0
247506
0
1345
3111
3111007
UP3111007_170622FTO_471539
Bank
17/06/2022
1
299904
238
299904
0
0
299904
0
1346
3111
3111007
UP3111007_170622APB_FTO_471546
Bank
17/06/2022
1
60492
47
60492
0
0
60492
0
1347
3111
3111007
UP3111007_170622FTO_471617
Bank
17/06/2022
1
256878
203
256878
0
0
256878
0
1348
3111
3111007
UP3111007_170622APB_FTO_471625
Bank
17/06/2022
1
56871
44
55593
1
1278
55593
0
1349
3111
3111007
UP3111007_170622FTO_474415
Bank
17/06/2022
1
99684
78
99684
0
0
99684
0
1350
3111
3111007
UP3111007_170622APB_FTO_474423
Bank
17/06/2022
1
15336
11
14058
1
1278
14058
0
1351
3111
3111007
UP3111007_170622FTO_475265
Bank
17/06/2022
1
339948
277
339948
0
0
339948
0
1352
3111
3111007
UP3111007_170622APB_FTO_475293
Bank
17/06/2022
1
144201
125
144201
0
0
144201
0
1353
3111
3111007
UP3111007_170622FTO_475411
Bank
17/06/2022
1
139089
109
139089
0
0
139089
0
1354
3111
3111007
UP3111007_170622APB_FTO_475425
Bank
17/06/2022
1
64326
51
64326
0
0
64326
0
1355
3111
3111007
UP3111007_170622FTO_475637
Bank
17/06/2022
1
356988
289
356988
0
0
356988
0
1356
3111
3111007
UP3111007_170622APB_FTO_475679
Bank
17/06/2022
1
215343
175
210444
4
4899
210444
0
1357
3111
3111007
UP3111007_170622FTO_475908
Bank
17/06/2022
1
267102
211
267102
0
0
267102
0
1358
3111
3111007
UP3111007_170622APB_FTO_475949
Bank
17/06/2022
1
125244
98
125244
0
0
125244
0
1359
3111
3111007
UP3111007_170622FTO_475963
Bank
17/06/2022
1
2556
2
2556
0
0
2556
0
1360
3111
3111007
UP3111007_170622APB_FTO_475981
Bank
17/06/2022
1
5112
4
5112
0
0
5112
0
1361
3111
3111007
UP3111007_170622FTO_476589
Bank
17/06/2022
1
17466
14
17466
0
0
17466
0
1362
3111
3111007
UP3111007_170622APB_FTO_476599
Bank
17/06/2022
1
8946
7
8946
0
0
8946
0
1363
3111
3111005
UP3111005_170622APB_FTO_476647
Bank
18/06/2022
1
23430
22
23430
0
0
23430
0
1364
3111
3111007
UP3111007_170622FTO_476683
Bank
17/06/2022
1
29394
13
16614
10
12780
16614
0
1365
3111
3111005
UP3111005_170622APB_FTO_476735
Bank
18/06/2022
1
57510
57
57510
0
0
57510
0
1366
3111
3111005
UP3111005_170622APB_FTO_476830
Bank
18/06/2022
1
57723
68
57723
0
0
57723
0
1367
3111
3111005
UP3111005_170622APB_FTO_476926
Bank
18/06/2022
1
36423
29
36423
0
0
36423
0
1368
3111
3111005
UP3111005_170622FTO_477027
Bank
18/06/2022
1
54315
50
53037
1
1278
53037
0
1369
3111
3111005
UP3111005_170622FTO_477097
Bank
18/06/2022
1
53463
57
53463
0
0
53463
0
1370
3111
3111005
UP3111005_170622FTO_477208
Bank
18/06/2022
1
108630
79
108630
0
0
108630
0
1371
3111
3111007
UP3111007_170622APB_FTO_477576
Bank
17/06/2022
1
33048
28
33048
0
0
33048
0
1372
3111
3111007
UP3111007_170622FTO_477614
Bank
17/06/2022
1
48990
40
48990
0
0
48990
0
1373
3111
3111007
UP3111007_170622APB_FTO_477625
Bank
17/06/2022
1
3834
3
3834
0
0
3834
0
1374
3111
3111003
UP3111003_170622FTO_479241
Bank
17/06/2022
1
522702
181
522702
0
0
522702
0
1375
3111
3111003
UP3111003_170622APB_FTO_479291
Bank
17/06/2022
1
210231
73
210231
0
0
210231
0
1376
3111
3111006
UP3111006_170622FTO_479743
Bank
17/06/2022
1
260073
156
258582
1
1491
258582
0
1377
3111
3111006
UP3111006_170622APB_FTO_479761
Bank
17/06/2022
1
143562
113
143136
1
426
143136
0
1378
3111
3111004
UP3111004_170622FTO_479866
Bank
17/06/2022
1
312897
148
312897
0
0
312897
0
1379
3111
3111004
UP3111004_170622APB_FTO_479877
Bank
17/06/2022
1
115872
50
112890
2
2982
112890
0
1380
3111
3111001
UP3111001_180622FTO_482395
Bank
18/06/2022
1
292449
98
286485
2
5964
286485
0
1381
3111
3111001
UP3111001_180622FTO_482410
Bank
18/06/2022
1
179133
98
173169
2
5964
173169
0
1382
3111
3111001
UP3111001_180622FTO_482436
Bank
18/06/2022
1
272427
100
272427
0
0
272427
0
1383
3111
3111001
UP3111001_180622FTO_482445
Bank
18/06/2022
1
80514
27
80514
0
0
80514
0
1384
3111
3111001
UP3111001_180622FTO_482472
Bank
18/06/2022
1
77532
26
77532
0
0
77532
0
1385
3111
3111001
UP3111001_180622APB_FTO_482491
Bank
18/06/2022
1
183819
64
183819
0
0
183819
0
1386
3111
3111001
UP3111001_180622APB_FTO_482498
Bank
18/06/2022
1
98406
33
98406
0
0
98406
0
1387
3111
3111001
UP3111001_180622FTO_483451
Bank
18/06/2022
1
5712
0
0
2
5712
0
0
1388
3111
3111001
UP3111001_180622FTO_483469
Bank
18/06/2022
1
237708
80
237708
0
0
237708
0
1389
3111
3111001
UP3111001_180622FTO_483482
Bank
18/06/2022
1
232170
79
232170
0
0
232170
0
1390
3111
3111001
UP3111001_180622FTO_483498
Bank
18/06/2022
1
179559
62
179559
0
0
179559
0
1391
3111
3111001
UP3111001_180622APB_FTO_483516
Bank
18/06/2022
1
173169
59
173169
0
0
173169
0
1392
3111
3111001
UP3111001_180622APB_FTO_483539
Bank
18/06/2022
1
120132
50
120132
0
0
120132
0
1393
3111
3111001
UP3111001_180622FTO_483888
Bank
18/06/2022
1
243033
86
243033
0
0
243033
0
1394
3111
3111001
UP3111001_180622FTO_483906
Bank
18/06/2022
1
201285
71
201285
0
0
201285
0
1395
3111
3111001
UP3111001_180622APB_FTO_483941
Bank
18/06/2022
1
215769
73
215769
0
0
215769
0
1396
3111
3111001
UP3111001_180622FTO_484319
Bank
18/06/2022
1
325038
109
325038
0
0
325038
0
1397
3111
3111001
UP3111001_180622APB_FTO_484334
Bank
18/06/2022
1
146118
49
146118
0
0
146118
0
1398
3111
3111001
UP3111001_180622FTO_486557
Bank
18/06/2022
1
188718
87
185736
1
2982
185736
0
1399
3111
3111001
UP3111001_180622FTO_486574
Bank
18/06/2022
1
74337
59
74337
0
0
74337
0
1400
3111
3111001
UP3111001_180622APB_FTO_486594
Bank
18/06/2022
1
29394
13
29394
0
0
29394
0
1401
3111
3111001
UP3111001_180622FTO_488037
Bank
18/06/2022
1
210657
76
210657
0
0
210657
0
1402
3111
3111001
UP3111001_180622APB_FTO_488085
Bank
18/06/2022
1
61131
24
61131
0
0
61131
0
1403
3111
3111001
UP3111001_180622FTO_488181
Bank
18/06/2022
1
639
3
639
0
0
639
0
1404
3111
3111001
UP3111001_180622APB_FTO_488186
Bank
18/06/2022
1
1065
5
1065
0
0
1065
0
1405
3111
3111005
UP3111005_180622FTO_489330
Bank
19/06/2022
1
111825
56
111825
0
0
111825
0
1406
3111
3111005
UP3111005_180622APB_FTO_489371
Bank
19/06/2022
1
46008
23
46008
0
0
46008
0
1407
3111
3111004
UP3111004_180622FTO_491241
Bank
18/06/2022
1
364017
188
359544
2
4473
359544
0
1408
3111
3111005
UP3111005_180622FTO_491243
Bank
19/06/2022
1
32802
14
32802
0
0
32802
0
1409
3111
3111005
UP3111005_180622FTO_491254
Bank
19/06/2022
1
14058
11
14058
0
0
14058
0
1410
3111
3111004
UP3111004_180622APB_FTO_491256
Bank
18/06/2022
1
212787
112
212787
0
0
212787
0
1411
3111
3111005
UP3111005_180622APB_FTO_491268
Bank
19/06/2022
1
23643
14
23643
0
0
23643
0
1412
3111
3111005
UP3111005_180622APB_FTO_491275
Bank
19/06/2022
1
6390
5
6390
0
0
6390
0
1413
3111
3111004
UP3111004_180622FTO_491285
Bank
18/06/2022
1
10437
7
10437
0
0
10437
0
1414
3111
3111004
UP3111004_180622APB_FTO_491289
Bank
18/06/2022
1
13206
9
13206
0
0
13206
0
1415
3111
3111003
UP3111003_180622FTO_491684
Bank
18/06/2022
1
156129
59
156129
0
0
156129
0
1416
3111
3111003
UP3111003_180622APB_FTO_491696
Bank
18/06/2022
1
114807
42
114807
0
0
114807
0
1417
3111
3111005
UP3111005_190622FTO_493936
Bank
19/06/2022
1
82005
73
79236
4
2769
79236
0
1418
3111
3111005
UP3111005_190622FTO_493950
Bank
19/06/2022
1
109482
90
107991
1
1491
107991
0
1419
3111
3111005
UP3111005_190622FTO_493959
Bank
19/06/2022
1
67734
70
65817
3
1917
65817
0
1420
3111
3111005
UP3111005_190622APB_FTO_493970
Bank
19/06/2022
1
92229
79
92229
0
0
92229
0
1421
3111
3111005
UP3111005_190622APB_FTO_493998
Bank
19/06/2022
1
76893
75
76893
0
0
76893
0
1422
3111
3111004
UP3111004_190622FTO_494721
Bank
19/06/2022
1
228762
136
228762
0
0
228762
0
1423
3111
3111004
UP3111004_190622APB_FTO_494728
Bank
19/06/2022
1
229188
132
229188
0
0
229188
0
1424
3111
3111007
UP3111007_200622FTO_498237
Bank
20/06/2022
1
209805
160
208527
1
1278
208527
0
1425
3111
3111007
UP3111007_200622APB_FTO_498246
Bank
20/06/2022
1
21300
18
21300
0
0
21300
0
1426
3111
3111007
UP3111007_200622FTO_498298
Bank
20/06/2022
1
97767
76
96489
1
1278
96489
0
1427
3111
3111007
UP3111007_200622APB_FTO_498313
Bank
20/06/2022
1
53676
42
53676
0
0
53676
0
1428
3111
3111007
UP3111007_200622FTO_498495
Bank
20/06/2022
1
275196
223
273918
1
1278
273918
0
1429
3111
3111007
UP3111007_200622APB_FTO_498512
Bank
20/06/2022
1
76254
64
76254
0
0
76254
0
1430
3111
3111007
UP3111007_200622FTO_498543
Bank
20/06/2022
1
128013
108
126735
1
1278
126735
0
1431
3111
3111007
UP3111007_200622APB_FTO_498554
Bank
20/06/2022
1
66882
56
66882
0
0
66882
0
1432
3111
3111007
UP3111007_200622FTO_499718
Bank
20/06/2022
1
485001
386
485001
0
0
485001
0
1433
3111
3111007
UP3111007_200622APB_FTO_499736
Bank
20/06/2022
1
149313
118
149313
0
0
149313
0
1434
3111
3111007
UP3111007_200622FTO_500438
Bank
20/06/2022
1
228123
147
228123
0
0
228123
0
1435
3111
3111007
UP3111007_200622APB_FTO_500449
Bank
20/06/2022
1
35997
30
35997
0
0
35997
0
1436
3111
3111007
UP3111007_200622FTO_501358
Bank
20/06/2022
1
207036
81
207036
0
0
207036
0
1437
3111
3111007
UP3111007_200622APB_FTO_501368
Bank
20/06/2022
1
38340
15
38340
0
0
38340
0
1438
3111
3111007
UP3111007_200622FTO_501483
Bank
20/06/2022
1
329298
236
328020
1
1278
328020
0
1439
3111
3111007
UP3111007_200622APB_FTO_501507
Bank
20/06/2022
1
47286
37
47286
0
0
47286
0
1440
3111
3111003
UP3111003_200622FTO_502649
Bank
20/06/2022
1
561468
209
561468
0
0
561468
0
1441
3111
3111003
UP3111003_200622APB_FTO_502688
Bank
20/06/2022
1
516099
190
516099
0
0
516099
0
1442
3111
3111003
UP3111003_200622FTO_502812
Bank
20/06/2022
1
203415
85
203415
0
0
203415
0
1443
3111
3111005
UP3111005_200622FTO_503022
Bank
20/06/2022
1
72207
41
72207
0
0
72207
0
1444
3111
3111006
UP3111006_200622FTO_503060
Bank
20/06/2022
1
617913
393
614079
3
3834
614079
0
1445
3111
3111005
UP3111005_200622FTO_503060
Bank
20/06/2022
1
55593
40
55593
0
0
55593
0
1446
3111
3111006
UP3111006_200622APB_FTO_503075
Bank
20/06/2022
1
244950
198
244950
0
0
244950
0
1447
3111
3111005
UP3111005_200622FTO_503082
Bank
20/06/2022
1
57084
42
54528
2
2556
54528
0
1448
3111
3111005
UP3111005_200622FTO_503105
Bank
20/06/2022
1
50481
39
49203
1
1278
49203
0
1449
3111
3111005
UP3111005_200622FTO_503144
Bank
20/06/2022
1
66669
55
66669
0
0
66669
0
1450
3111
3111005
UP3111005_200622FTO_503168
Bank
20/06/2022
1
62835
54
62835
0
0
62835
0
1451
3111
3111005
UP3111005_200622FTO_503225
Bank
20/06/2022
1
41535
35
41535
0
0
41535
0
1452
3111
3111005
UP3111005_200622FTO_503236
Bank
20/06/2022
1
50694
36
50268
1
426
50268
0
1453
3111
3111005
UP3111005_200622FTO_503280
Bank
20/06/2022
1
43452
32
42813
1
639
42813
0
1454
3111
3111005
UP3111005_200622APB_FTO_503306
Bank
20/06/2022
1
78810
38
78810
0
0
78810
0
1455
3111
3111005
UP3111005_200622APB_FTO_503327
Bank
20/06/2022
1
73698
42
73698
0
0
73698
0
1456
3111
3111005
UP3111005_200622APB_FTO_503344
Bank
20/06/2022
1
54954
43
54954
0
0
54954
0
1457
3111
3111005
UP3111005_200622APB_FTO_503359
Bank
20/06/2022
1
44517
36
44517
0
0
44517
0
1458
3111
3111005
UP3111005_200622APB_FTO_503390
Bank
20/06/2022
1
43239
38
42387
1
852
42387
0
1459
3111
3111005
UP3111005_200622APB_FTO_503414
Bank
20/06/2022
1
46008
44
46008
0
0
46008
0
1460
3111
3111005
UP3111005_200622APB_FTO_503429
Bank
20/06/2022
1
30246
37
30246
0
0
30246
0
1461
3111
3111005
UP3111005_200622APB_FTO_503445
Bank
20/06/2022
1
40683
36
40683
0
0
40683
0
1462
3111
3111005
UP3111005_200622APB_FTO_503465
Bank
20/06/2022
1
60705
44
60705
0
0
60705
0
1463
3111
3111005
UP3111005_200622FTO_503518
Bank
20/06/2022
1
17892
12
17892
0
0
17892
0
1464
3111
3111007
UP3111007_210622FTO_511235
Bank
21/06/2022
1
329937
246
329937
0
0
329937
0
1465
3111
3111007
UP3111007_210622APB_FTO_511247
Bank
21/06/2022
1
60279
44
59001
1
1278
59001
0
1466
3111
3111007
UP3111007_210622FTO_511498
Bank
21/06/2022
1
56232
44
56232
0
0
56232
0
1467
3111
3111007
UP3111007_210622APB_FTO_511513
Bank
21/06/2022
1
5112
4
5112
0
0
5112
0
1468
3111
3111007
UP3111007_210622FTO_512367
Bank
21/06/2022
1
102027
54
102027
0
0
102027
0
1469
3111
3111007
UP3111007_210622APB_FTO_512381
Bank
21/06/2022
1
61131
32
61131
0
0
61131
0
1470
3111
3111001
UP3111001_210622FTO_513371
Bank
21/06/2022
1
372324
126
369342
1
2982
369342
0
1471
3111
3111001
UP3111001_210622FTO_513377
Bank
21/06/2022
1
249210
92
249210
0
0
249210
0
1472
3111
3111001
UP3111001_210622APB_FTO_513392
Bank
21/06/2022
1
277539
101
277539
0
0
277539
0
1473
3111
3111001
UP3111001_210622APB_FTO_513402
Bank
21/06/2022
1
196173
70
196173
0
0
196173
0
1474
3111
3111001
UP3111001_210622FTO_513482
Bank
21/06/2022
1
1026873
341
1013667
5
13206
1013667
0
1475
3111
3111001
UP3111001_210622FTO_513494
Bank
21/06/2022
1
461145
160
458163
1
2982
458163
0
1476
3111
3111001
UP3111001_210622APB_FTO_513512
Bank
21/06/2022
1
470943
163
467961
1
2982
467961
0
1477
3111
3111001
UP3111001_210622APB_FTO_513520
Bank
21/06/2022
1
56658
19
56658
0
0
56658
0
1478
3111
3111001
UP3111001_210622FTO_513533
Bank
21/06/2022
1
65604
22
65604
0
0
65604
0
1479
3111
3111003
UP3111003_210622FTO_513581
Bank
21/06/2022
1
283290
98
281799
1
1491
281799
0
1480
3111
3111001
UP3111001_210622FTO_513587
Bank
21/06/2022
1
281160
99
281160
0
0
281160
0
1481
3111
3111001
UP3111001_210622APB_FTO_513590
Bank
21/06/2022
1
220029
82
220029
0
0
220029
0
1482
3111
3111001
UP3111001_210622FTO_513605
Bank
21/06/2022
1
172317
75
172317
0
0
172317
0
1483
3111
3111001
UP3111001_210622FTO_513632
Bank
21/06/2022
1
155064
52
155064
0
0
155064
0
1484
3111
3111001
UP3111001_210622APB_FTO_513638
Bank
21/06/2022
1
65604
22
65604
0
0
65604
0
1485
3111
3111003
UP3111003_210622APB_FTO_513660
Bank
21/06/2022
1
145479
60
145479
0
0
145479
0
1486
3111
3111001
UP3111001_210622FTO_513672
Bank
21/06/2022
1
307146
103
307146
0
0
307146
0
1487
3111
3111001
UP3111001_210622FTO_513683
Bank
21/06/2022
1
150165
59
144627
3
5538
144627
0
1488
3111
3111001
UP3111001_210622APB_FTO_513688
Bank
21/06/2022
1
70290
26
70290
0
0
70290
0
1489
3111
3111004
UP3111004_210622FTO_513696
Bank
21/06/2022
1
376158
256
374667
1
1491
374667
0
1490
3111
3111001
UP3111001_210622FTO_513716
Bank
21/06/2022
1
402570
137
402570
0
0
402570
0
1491
3111
3111001
UP3111001_210622APB_FTO_513722
Bank
21/06/2022
1
74550
25
74550
0
0
74550
0
1492
3111
3111004
UP3111004_210622APB_FTO_513724
Bank
21/06/2022
1
272640
184
266676
3
5964
266676
0
1493
3111
3111001
UP3111001_210622APB_FTO_513760
Bank
21/06/2022
1
229614
77
229614
0
0
229614
0
1494
3111
3111006
UP3111006_210622FTO_514060
Bank
21/06/2022
1
846249
606
837729
6
8520
837729
0
1495
3111
3111006
UP3111006_210622APB_FTO_514087
Bank
21/06/2022
1
504384
376
504384
0
0
504384
0
1496
3111
3111001
UP3111001_210622FTO_514301
Bank
22/06/2022
1
746565
252
746565
0
0
746565
0
1497
3111
3111001
UP3111001_210622APB_FTO_514324
Bank
22/06/2022
1
213
1
213
0
0
213
0
1498
3111
3111001
UP3111001_210622FTO_514328
Bank
22/06/2022
1
2982
0
0
1
2982
0
0
1499
3111
3111004
UP3111004_210622FTO_514431
Bank
22/06/2022
1
21939
17
21939
0
0
21939
0
1500
3111
3111004
UP3111004_210622APB_FTO_514434
Bank
22/06/2022
1
14058
10
14058
0
0
14058
0
1501
3111
3111005
UP3111005_220622FTO_514605
Bank
22/06/2022
1
42600
35
42600
0
0
42600
0
1502
3111
3111005
UP3111005_220622FTO_514614
Bank
22/06/2022
1
46008
34
46008
0
0
46008
0
1503
3111
3111005
UP3111005_220622FTO_514625
Bank
22/06/2022
1
49629
41
49629
0
0
49629
0
1504
3111
3111005
UP3111005_220622FTO_514627
Bank
22/06/2022
1
41748
34
41748
0
0
41748
0
1505
3111
3111005
UP3111005_220622FTO_514629
Bank
22/06/2022
1
56019
41
56019
0
0
56019
0
1506
3111
3111005
UP3111005_220622FTO_514630
Bank
22/06/2022
1
35571
29
35571
0
0
35571
0
1507
3111
3111005
UP3111005_220622APB_FTO_514633
Bank
22/06/2022
1
37701
30
37701
0
0
37701
0
1508
3111
3111005
UP3111005_220622APB_FTO_514634
Bank
22/06/2022
1
49629
40
48351
1
1278
48351
0
1509
3111
3111005
UP3111005_220622APB_FTO_514636
Bank
22/06/2022
1
45156
35
45156
0
0
45156
0
1510
3111
3111005
UP3111005_220622APB_FTO_514637
Bank
22/06/2022
1
60918
50
60918
0
0
60918
0
1511
3111
3111005
UP3111005_220622APB_FTO_514642
Bank
22/06/2022
1
60492
51
60492
0
0
60492
0
1512
3111
3111004
UP3111004_220622FTO_524146
Bank
22/06/2022
1
131634
55
131634
0
0
131634
0
1513
3111
3111004
UP3111004_220622APB_FTO_524158
Bank
22/06/2022
1
130995
49
130995
0
0
130995
0
1514
3111
3111005
UP3111005_230622FTO_525492
Bank
23/06/2022
1
41109
31
40470
1
639
40470
0
1515
3111
3111005
UP3111005_230622FTO_525499
Bank
23/06/2022
1
41109
34
41109
0
0
41109
0
1516
3111
3111005
UP3111005_230622FTO_525512
Bank
23/06/2022
1
41961
32
41961
0
0
41961
0
1517
3111
3111005
UP3111005_230622FTO_525520
Bank
23/06/2022
1
37062
24
33228
3
3834
33228
0
1518
3111
3111005
UP3111005_230622FTO_525527
Bank
23/06/2022
1
51546
40
51546
0
0
51546
0
1519
3111
3111005
UP3111005_230622APB_FTO_525535
Bank
23/06/2022
1
35997
29
35997
0
0
35997
0
1520
3111
3111005
UP3111005_230622APB_FTO_525539
Bank
23/06/2022
1
35997
28
35997
0
0
35997
0
1521
3111
3111005
UP3111005_230622APB_FTO_525544
Bank
23/06/2022
1
22791
18
22791
0
0
22791
0
1522
3111
3111005
UP3111005_230622APB_FTO_525549
Bank
23/06/2022
1
27903
20
27903
0
0
27903
0
1523
3111
3111003
UP3111003_250622FTO_539188
Bank
25/06/2022
1
520146
186
520146
0
0
520146
0
1524
3111
3111003
UP3111003_250622APB_FTO_539207
Bank
25/06/2022
1
283503
101
280947
1
2556
280947
0
1525
3111
3111006
UP3111006_250622FTO_539591
Bank
25/06/2022
1
752742
578
747843
4
4899
747843
0
1526
3111
3111007
UP3111007_250622FTO_539644
Bank
27/06/2022
1
488196
206
485640
1
2556
485640
0
1527
3111
3111007
UP3111007_250622FTO_539653
Bank
27/06/2022
1
242820
190
242820
0
0
242820
0
1528
3111
3111007
UP3111007_250622APB_FTO_539681
Bank
27/06/2022
1
180198
105
180198
0
0
180198
0
1529
3111
3111006
UP3111006_250622APB_FTO_539683
Bank
25/06/2022
1
347829
272
346551
1
1278
346551
0
1530
3111
3111007
UP3111007_250622FTO_539802
Bank
27/06/2022
1
313110
242
313110
0
0
313110
0
1531
3111
3111007
UP3111007_250622APB_FTO_539828
Bank
27/06/2022
1
140580
102
139302
1
1278
139302
0
1532
3111
3111007
UP3111007_250622FTO_539894
Bank
27/06/2022
1
218794
88
217516
1
1278
217516
0
1533
3111
3111007
UP3111007_250622APB_FTO_539903
Bank
27/06/2022
1
90738
46
90738
0
0
90738
0
1534
3111
3111001
UP3111001_250622FTO_540078
Bank
26/06/2022
1
329511
112
329511
0
0
329511
0
1535
3111
3111001
UP3111001_250622APB_FTO_540087
Bank
26/06/2022
1
35145
12
35145
0
0
35145
0
1536
3111
3111001
UP3111001_250622FTO_540113
Bank
26/06/2022
1
2982
0
0
1
2982
0
0
1537
3111
3111001
UP3111001_250622FTO_540364
Bank
26/06/2022
1
50694
17
50694
0
0
50694
0
1538
3111
3111007
UP3111007_250622FTO_540701
Bank
27/06/2022
1
155916
96
155916
0
0
155916
0
1539
3111
3111007
UP3111007_250622APB_FTO_540707
Bank
27/06/2022
1
26838
11
26838
0
0
26838
0
1540
3111
3111001
UP3111001_250622FTO_540787
Bank
26/06/2022
1
283290
95
283290
0
0
283290
0
1541
3111
3111001
UP3111001_250622APB_FTO_540796
Bank
26/06/2022
1
23856
8
23856
0
0
23856
0
1542
3111
3111001
UP3111001_250622FTO_540910
Bank
27/06/2022
1
303099
101
300117
1
2982
300117
0
1543
3111
3111001
UP3111001_250622APB_FTO_540940
Bank
27/06/2022
1
140154
47
140154
0
0
140154
0
1544
3111
3111005
UP3111005_250622FTO_541099
Bank
26/06/2022
1
18744
9
18744
0
0
18744
0
1545
3111
3111005
UP3111005_250622FTO_541143
Bank
26/06/2022
1
10437
7
10437
0
0
10437
0
1546
3111
3111005
UP3111005_250622FTO_541186
Bank
26/06/2022
1
15549
11
15549
0
0
15549
0
1547
3111
3111005
UP3111005_250622FTO_541196
Bank
26/06/2022
1
9798
10
9798
0
0
9798
0
1548
3111
3111005
UP3111005_250622FTO_541201
Bank
26/06/2022
1
29394
17
29394
0
0
29394
0
1549
3111
3111005
UP3111005_250622FTO_541209
Bank
26/06/2022
1
24708
16
24708
0
0
24708
0
1550
3111
3111005
UP3111005_250622FTO_541217
Bank
26/06/2022
1
17892
12
17892
0
0
17892
0
1551
3111
3111005
UP3111005_250622FTO_541223
Bank
26/06/2022
1
13632
10
13632
0
0
13632
0
1552
3111
3111005
UP3111005_250622FTO_541229
Bank
26/06/2022
1
14697
13
14697
0
0
14697
0
1553
3111
3111005
UP3111005_250622FTO_541235
Bank
26/06/2022
1
20235
19
20235
0
0
20235
0
1554
3111
3111005
UP3111005_250622FTO_541242
Bank
26/06/2022
1
15123
15
15123
0
0
15123
0
1555
3111
3111005
UP3111005_250622FTO_541250
Bank
26/06/2022
1
16401
12
16401
0
0
16401
0
1556
3111
3111005
UP3111005_250622FTO_541270
Bank
26/06/2022
1
19170
14
19170
0
0
19170
0
1557
3111
3111005
UP3111005_250622FTO_541281
Bank
26/06/2022
1
24282
19
24282
0
0
24282
0
1558
3111
3111005
UP3111005_250622FTO_541283
Bank
26/06/2022
1
22578
16
22578
0
0
22578
0
1559
3111
3111005
UP3111005_250622FTO_541289
Bank
26/06/2022
1
33228
26
33228
0
0
33228
0
1560
3111
3111005
UP3111005_250622FTO_541293
Bank
26/06/2022
1
19170
15
19170
0
0
19170
0
1561
3111
3111003
UP3111003_250622FTO_541312
Bank
27/06/2022
1
178281
68
178281
0
0
178281
0
1562
3111
3111003
UP3111003_250622APB_FTO_541318
Bank
27/06/2022
1
90951
32
90951
0
0
90951
0
1563
3111
3111005
UP3111005_250622APB_FTO_541344
Bank
26/06/2022
1
143988
106
143988
0
0
143988
0
1564
3111
3111005
UP3111005_250622APB_FTO_541362
Bank
26/06/2022
1
102453
81
102453
0
0
102453
0
1565
3111
3111004
UP3111004_260622FTO_541569
Bank
26/06/2022
1
585750
385
581490
4
4260
581490
0
1566
3111
3111004
UP3111004_260622APB_FTO_541598
Bank
26/06/2022
1
410451
254
406191
3
4260
406191
0
1567
3111
3111004
UP3111004_260622FTO_542173
Bank
26/06/2022
1
125670
66
125670
0
0
125670
0
1568
3111
3111004
UP3111004_260622APB_FTO_542183
Bank
26/06/2022
1
122475
57
122475
0
0
122475
0
1569
3111
3111006
UP3111006_260622FTO_545389
Bank
26/06/2022
1
221946
187
220455
1
1491
220455
0
1570
3111
3111006
UP3111006_260622APB_FTO_545401
Bank
26/06/2022
1
135894
120
134616
1
1278
134616
0
1571
3111
3111005
UP3111005_260622FTO_545443
Bank
26/06/2022
1
21513
16
21513
0
0
21513
0
1572
3111
3111005
UP3111005_260622FTO_545451
Bank
26/06/2022
1
20874
16
20874
0
0
20874
0
1573
3111
3111005
UP3111005_260622FTO_545469
Bank
26/06/2022
1
16827
15
15549
1
1278
15549
0
1574
3111
3111005
UP3111005_260622FTO_545476
Bank
26/06/2022
1
16614
15
16614
0
0
16614
0
1575
3111
3111005
UP3111005_260622FTO_545488
Bank
26/06/2022
1
13419
10
13419
0
0
13419
0
1576
3111
3111005
UP3111005_260622FTO_545510
Bank
26/06/2022
1
13632
10
13632
0
0
13632
0
1577
3111
3111005
UP3111005_260622APB_FTO_545542
Bank
26/06/2022
1
22152
15
20874
1
1278
20874
0
1578
3111
3111005
UP3111005_260622APB_FTO_545552
Bank
26/06/2022
1
17253
14
17253
0
0
17253
0
1579
3111
3111005
UP3111005_260622APB_FTO_545561
Bank
26/06/2022
1
17466
16
17466
0
0
17466
0
1580
3111
3111005
UP3111005_260622APB_FTO_545577
Bank
26/06/2022
1
16188
13
16188
0
0
16188
0
1581
3111
3111005
UP3111005_260622APB_FTO_545588
Bank
26/06/2022
1
18744
15
18744
0
0
18744
0
1582
3111
3111005
UP3111005_260622APB_FTO_545599
Bank
26/06/2022
1
18957
15
18957
0
0
18957
0
1583
3111
3111001
UP3111001_270622FTO_551098
Bank
27/06/2022
1
487557
164
487557
0
0
487557
0
1584
3111
3111001
UP3111001_270622FTO_551129
Bank
27/06/2022
1
434520
160
428556
2
5964
428556
0
1585
3111
3111007
UP3111007_270622FTO_552509
Bank
27/06/2022
1
390642
198
388086
1
2556
388086
0
1586
3111
3111007
UP3111007_270622FTO_552559
Bank
27/06/2022
1
404487
194
401931
1
2556
401931
0
1587
3111
3111007
UP3111007_270622FTO_552597
Bank
27/06/2022
1
397245
196
397245
0
0
397245
0
1588
3111
3111007
UP3111007_270622FTO_552614
Bank
27/06/2022
1
434946
198
430260
2
4686
430260
0
1589
3111
3111007
UP3111007_270622FTO_552645
Bank
27/06/2022
1
194682
145
193617
1
1065
193617
0
1590
3111
3111007
UP3111007_270622APB_FTO_552732
Bank
27/06/2022
1
390855
200
390855
0
0
390855
0
1591
3111
3111007
UP3111007_270622APB_FTO_552756
Bank
27/06/2022
1
199155
99
196599
1
2556
196599
0
1592
3111
3111007
UP3111007_270622FTO_553286
Bank
27/06/2022
1
20448
8
20448
0
0
20448
0
1593
3111
3111007
UP3111007_270622FTO_555309
Bank
27/06/2022
1
462636
204
462636
0
0
462636
0
1594
3111
3111007
UP3111007_270622FTO_555472
Bank
27/06/2022
1
372963
201
372963
0
0
372963
0
1595
3111
3111007
UP3111007_270622FTO_555980
Bank
27/06/2022
1
448578
207
447513
1
1065
447513
0
1596
3111
3111007
UP3111007_270622FTO_556010
Bank
27/06/2022
1
138024
104
138024
0
0
138024
0
1597
3111
3111007
UP3111007_270622FTO_556337
Bank
27/06/2022
1
58788
36
58788
0
0
58788
0
1598
3111
3111007
UP3111007_270622APB_FTO_556467
Bank
27/06/2022
1
228762
102
228762
0
0
228762
0
1599
3111
3111007
UP3111007_270622APB_FTO_556630
Bank
27/06/2022
1
338670
201
338670
0
0
338670
0
1600
3111
3111007
UP3111007_270622FTO_556882
Bank
27/06/2022
1
61557
49
61557
0
0
61557
0
1601
3111
3111007
UP3111007_270622APB_FTO_556901
Bank
27/06/2022
1
34506
27
34506
0
0
34506
0
1602
3111
3111007
UP3111007_270622FTO_557320
Bank
27/06/2022
1
63900
50
63900
0
0
63900
0
1603
3111
3111007
UP3111007_270622APB_FTO_557341
Bank
27/06/2022
1
11502
9
11502
0
0
11502
0
1604
3111
3111007
UP3111007_270622FTO_558040
Bank
27/06/2022
1
102879
51
100323
1
2556
100323
0
1605
3111
3111007
UP3111007_270622FTO_558223
Bank
27/06/2022
1
318648
209
318648
0
0
318648
0
1606
3111
3111007
UP3111007_270622APB_FTO_558231
Bank
27/06/2022
1
101601
64
101601
0
0
101601
0
1607
3111
3111007
UP3111007_270622FTO_558450
Bank
27/06/2022
1
32802
14
32802
0
0
32802
0
1608
3111
3111007
UP3111007_270622APB_FTO_558460
Bank
27/06/2022
1
11715
5
11715
0
0
11715
0
1609
3111
3111007
UP3111007_270622FTO_558945
Bank
27/06/2022
1
181050
99
181050
0
0
181050
0
1610
3111
3111007
UP3111007_270622APB_FTO_558961
Bank
27/06/2022
1
57510
29
57510
0
0
57510
0
1611
3111
3111007
UP3111007_270622FTO_558979
Bank
27/06/2022
1
12852
10
12240
1
612
12240
0
1612
3111
3111005
UP3111005_270622FTO_559617
Bank
29/06/2022
1
66456
50
66456
0
0
66456
0
1613
3111
3111005
UP3111005_270622FTO_559663
Bank
29/06/2022
1
54954
50
54954
0
0
54954
0
1614
3111
3111005
UP3111005_270622FTO_559691
Bank
29/06/2022
1
47286
39
47286
0
0
47286
0
1615
3111
3111005
UP3111005_270622FTO_559729
Bank
29/06/2022
1
64752
50
64752
0
0
64752
0
1616
3111
3111005
UP3111005_270622FTO_559765
Bank
29/06/2022
1
61983
50
61983
0
0
61983
0
1617
3111
3111005
UP3111005_270622FTO_559830
Bank
29/06/2022
1
49842
49
48777
1
1065
48777
0
1618
3111
3111005
UP3111005_270622FTO_559854
Bank
29/06/2022
1
60492
50
60492
0
0
60492
0
1619
3111
3111005
UP3111005_270622FTO_559871
Bank
29/06/2022
1
55380
50
55380
0
0
55380
0
1620
3111
3111005
UP3111005_270622FTO_559888
Bank
29/06/2022
1
60705
50
60705
0
0
60705
0
1621
3111
3111005
UP3111005_270622FTO_559908
Bank
29/06/2022
1
62409
50
62409
0
0
62409
0
1622
3111
3111005
UP3111005_270622FTO_559929
Bank
29/06/2022
1
71355
51
71355
0
0
71355
0
1623
3111
3111005
UP3111005_270622FTO_559982
Bank
29/06/2022
1
30885
26
30885
0
0
30885
0
1624
3111
3111005
UP3111005_270622FTO_559996
Bank
29/06/2022
1
23217
26
23217
0
0
23217
0
1625
3111
3111005
UP3111005_270622APB_FTO_560059
Bank
29/06/2022
1
74124
63
74124
0
0
74124
0
1626
3111
3111005
UP3111005_270622APB_FTO_560083
Bank
29/06/2022
1
76467
65
76467
0
0
76467
0
1627
3111
3111005
UP3111005_270622APB_FTO_560106
Bank
29/06/2022
1
78597
69
78597
0
0
78597
0
1628
3111
3111005
UP3111005_270622APB_FTO_560131
Bank
29/06/2022
1
71142
65
71142
0
0
71142
0
1629
3111
3111005
UP3111005_270622APB_FTO_560161
Bank
29/06/2022
1
79023
65
77532
1
1491
77532
0
1630
3111
3111005
UP3111005_270622APB_FTO_560178
Bank
29/06/2022
1
82431
66
81153
1
1278
81153
0
1631
3111
3111005
UP3111005_270622APB_FTO_560235
Bank
29/06/2022
1
58575
45
58575
0
0
58575
0
1632
3111
3111005
UP3111005_270622APB_FTO_560245
Bank
29/06/2022
1
29181
26
29181
0
0
29181
0
1633
3111
3111003
UP3111003_270622FTO_560322
Bank
27/06/2022
1
709503
245
703539
2
5964
703539
0
1634
3111
3111003
UP3111003_270622APB_FTO_560337
Bank
27/06/2022
1
388299
136
388299
0
0
388299
0
1635
3111
3111006
UP3111006_270622FTO_560622
Bank
27/06/2022
1
591927
396
585537
5
6390
585537
0
1636
3111
3111006
UP3111006_270622APB_FTO_560650
Bank
27/06/2022
1
374241
266
374241
0
0
374241
0
1637
3111
3111001
UP3111001_270622FTO_561025
Bank
28/06/2022
1
484149
174
460080
11
24069
460080
0
1638
3111
3111001
UP3111001_270622APB_FTO_561078
Bank
28/06/2022
1
413433
163
413433
0
0
413433
0
1639
3111
3111007
UP3111007_270622FTO_561145
Bank
29/06/2022
1
200433
99
200433
0
0
200433
0
1640
3111
3111007
UP3111007_270622APB_FTO_561147
Bank
29/06/2022
1
80514
32
80514
0
0
80514
0
1641
3111
3111001
UP3111001_280622FTO_564153
Bank
28/06/2022
1
52611
19
52611
0
0
52611
0
1642
3111
3111001
UP3111001_280622FTO_564478
Bank
28/06/2022
1
232596
77
229614
1
2982
229614
0
1643
3111
3111001
UP3111001_280622APB_FTO_564537
Bank
28/06/2022
1
26625
9
26625
0
0
26625
0
1644
3111
3111001
UP3111001_280622FTO_568555
Bank
28/06/2022
1
313110
107
313110
0
0
313110
0
1645
3111
3111001
UP3111001_280622FTO_568614
Bank
28/06/2022
1
316092
106
316092
0
0
316092
0
1646
3111
3111001
UP3111001_280622FTO_568784
Bank
28/06/2022
1
359544
110
350598
3
8946
350598
0
1647
3111
3111001
UP3111001_280622FTO_568824
Bank
28/06/2022
1
341013
113
332067
3
8946
332067
0
1648
3111
3111001
UP3111001_280622FTO_568960
Bank
28/06/2022
1
363591
127
360609
1
2982
360609
0
1649
3111
3111001
UP3111001_280622FTO_569130
Bank
28/06/2022
1
435159
145
432177
1
2982
432177
0
1650
3111
3111001
UP3111001_280622APB_FTO_569180
Bank
28/06/2022
1
405126
135
402144
1
2982
402144
0
1651
3111
3111001
UP3111001_280622APB_FTO_569225
Bank
28/06/2022
1
459441
160
459441
0
0
459441
0
1652
3111
3111001
UP3111001_280622FTO_569252
Bank
28/06/2022
1
16827
5
13845
1
2982
13845
0
1653
3111
3111001
UP3111001_280622FTO_569846
Bank
28/06/2022
1
330576
107
318648
4
11928
318648
0
1654
3111
3111001
UP3111001_280622FTO_569875
Bank
28/06/2022
1
282438
106
279456
1
2982
279456
0
1655
3111
3111001
UP3111001_280622APB_FTO_569922
Bank
28/06/2022
1
143136
48
143136
0
0
143136
0
1656
3111
3111001
UP3111001_280622APB_FTO_569953
Bank
28/06/2022
1
269019
118
269019
0
0
269019
0
1657
3111
3111001
UP3111001_280622FTO_570184
Bank
28/06/2022
1
259434
86
256452
1
2982
256452
0
1658
3111
3111001
UP3111001_280622FTO_570232
Bank
28/06/2022
1
261351
131
261351
0
0
261351
0
1659
3111
3111001
UP3111001_280622APB_FTO_570239
Bank
28/06/2022
1
80514
27
80514
0
0
80514
0
1660
3111
3111001
UP3111001_280622FTO_570631
Bank
28/06/2022
1
142497
52
142497
0
0
142497
0
1661
3111
3111001
UP3111001_280622APB_FTO_570653
Bank
28/06/2022
1
65604
22
65604
0
0
65604
0
1662
3111
3111001
UP3111001_280622FTO_570738
Bank
28/06/2022
1
152295
53
152295
0
0
152295
0
1663
3111
3111001
UP3111001_280622FTO_571147
Bank
28/06/2022
1
69651
24
69651
0
0
69651
0
1664
3111
3111001
UP3111001_280622APB_FTO_571159
Bank
28/06/2022
1
31098
10
28329
1
2769
28329
0
1665
3111
3111001
UP3111001_280622FTO_571187
Bank
28/06/2022
1
61344
22
61344
0
0
61344
0
1666
3111
3111001
UP3111001_280622APB_FTO_571200
Bank
28/06/2022
1
87756
33
87756
0
0
87756
0
1667
3111
3111001
UP3111001_280622FTO_571261
Bank
28/06/2022
1
81579
34
81579
0
0
81579
0
1668
3111
3111001
UP3111001_280622APB_FTO_571268
Bank
28/06/2022
1
59640
22
59640
0
0
59640
0
1669
3111
3111001
UP3111001_280622FTO_571456
Bank
29/06/2022
1
119280
40
119280
0
0
119280
0
1670
3111
3111001
UP3111001_280622APB_FTO_571462
Bank
29/06/2022
1
2982
1
2982
0
0
2982
0
1671
3111
3111004
UP3111004_280622FTO_572746
Bank
28/06/2022
1
227271
79
224289
1
2982
224289
0
1672
3111
3111004
UP3111004_280622FTO_572809
Bank
28/06/2022
1
353580
130
353580
0
0
353580
0
1673
3111
3111004
UP3111004_280622FTO_572814
Bank
28/06/2022
1
291384
156
285633
3
5751
285633
0
1674
3111
3111004
UP3111004_280622FTO_572816
Bank
28/06/2022
1
77745
45
77745
0
0
77745
0
1675
3111
3111004
UP3111004_280622APB_FTO_572822
Bank
28/06/2022
1
247293
90
247293
0
0
247293
0
1676
3111
3111004
UP3111004_280622APB_FTO_572828
Bank
28/06/2022
1
248358
149
248358
0
0
248358
0
1677
3111
3111006
UP3111006_280622FTO_572943
Bank
28/06/2022
1
273279
147
270084
2
3195
270084
0
1678
3111
3111006
UP3111006_280622FTO_572971
Bank
28/06/2022
1
109482
90
109482
0
0
109482
0
1679
3111
3111006
UP3111006_280622FTO_572991
Bank
28/06/2022
1
311619
234
306507
4
5112
306507
0
1680
3111
3111006
UP3111006_280622APB_FTO_573004
Bank
28/06/2022
1
187014
99
187014
0
0
187014
0
1681
3111
3111006
UP3111006_280622APB_FTO_573013
Bank
28/06/2022
1
187866
135
187866
0
0
187866
0
1682
3111
3111006
UP3111006_280622APB_FTO_573021
Bank
28/06/2022
1
148035
115
148035
0
0
148035
0
1683
3111
3111007
UP3111007_290622FTO_576439
Bank
29/06/2022
1
38340
15
38340
0
0
38340
0
1684
3111
3111007
UP3111007_290622FTO_577668
Bank
29/06/2022
1
268380
135
268380
0
0
268380
0
1685
3111
3111007
UP3111007_290622APB_FTO_577684
Bank
29/06/2022
1
115659
49
113103
1
2556
113103
0
1686
3111
3111007
UP3111007_290622FTO_577759
Bank
29/06/2022
1
431538
187
431538
0
0
431538
0
1687
3111
3111007
UP3111007_290622APB_FTO_577772
Bank
29/06/2022
1
96915
49
96915
0
0
96915
0
1688
3111
3111007
UP3111007_290622FTO_581634
Bank
29/06/2022
1
419823
182
417267
1
2556
417267
0
1689
3111
3111007
UP3111007_290622APB_FTO_581647
Bank
29/06/2022
1
130356
52
130356
0
0
130356
0
1690
3111
3111007
UP3111007_290622FTO_582066
Bank
29/06/2022
1
418545
176
418545
0
0
418545
0
1691
3111
3111007
UP3111007_290622FTO_582112
Bank
29/06/2022
1
496929
228
496929
0
0
496929
0
1692
3111
3111007
UP3111007_290622FTO_582131
Bank
29/06/2022
1
108417
85
108417
0
0
108417
0
1693
3111
3111007
UP3111007_290622APB_FTO_582169
Bank
29/06/2022
1
266889
151
266889
0
0
266889
0
1694
3111
3111007
UP3111007_290622FTO_582412
Bank
29/06/2022
1
350172
154
350172
0
0
350172
0
1695
3111
3111007
UP3111007_290622APB_FTO_582441
Bank
29/06/2022
1
260073
109
257517
1
2556
257517
0
1696
3111
3111007
UP3111007_290622FTO_582471
Bank
29/06/2022
1
346338
137
346338
0
0
346338
0
1697
3111
3111007
UP3111007_290622FTO_582698
Bank
29/06/2022
1
6390
5
6390
0
0
6390
0
1698
3111
3111007
UP3111007_290622APB_FTO_582708
Bank
29/06/2022
1
3834
3
3834
0
0
3834
0
1699
3111
3111001
UP3111001_290622FTO_583727
Bank
29/06/2022
1
387660
128
381696
2
5964
381696
0
1700
3111
3111001
UP3111001_290622APB_FTO_583736
Bank
29/06/2022
1
94572
33
94572
0
0
94572
0
1701
3111
3111007
UP3111007_290622FTO_583888
Bank
29/06/2022
1
92016
36
92016
0
0
92016
0
1702
3111
3111003
UP3111003_290622FTO_583983
Bank
29/06/2022
1
143349
60
143349
0
0
143349
0
1703
3111
3111003
UP3111003_290622APB_FTO_584006
Bank
29/06/2022
1
92442
38
92442
0
0
92442
0
1704
3111
3111005
UP3111005_290622FTO_584219
Bank
29/06/2022
1
57510
50
57510
0
0
57510
0
1705
3111
3111005
UP3111005_290622FTO_584242
Bank
29/06/2022
1
57084
51
57084
0
0
57084
0
1706
3111
3111005
UP3111005_290622FTO_584257
Bank
29/06/2022
1
70077
49
68799
1
1278
68799
0
1707
3111
3111005
UP3111005_290622FTO_584279
Bank
29/06/2022
1
63474
48
60918
2
2556
60918
0
1708
3111
3111005
UP3111005_290622FTO_584292
Bank
29/06/2022
1
61770
50
61770
0
0
61770
0
1709
3111
3111005
UP3111005_290622FTO_584324
Bank
29/06/2022
1
55380
49
55167
1
213
55167
0
1710
3111
3111005
UP3111005_290622FTO_584378
Bank
29/06/2022
1
59214
50
59214
0
0
59214
0
1711
3111
3111005
UP3111005_290622FTO_584403
Bank
29/06/2022
1
61344
49
60066
1
1278
60066
0
1712
3111
3111005
UP3111005_290622FTO_584448
Bank
29/06/2022
1
68799
51
68799
0
0
68799
0
1713
3111
3111005
UP3111005_290622FTO_584491
Bank
29/06/2022
1
77532
34
77532
0
0
77532
0
1714
3111
3111005
UP3111005_290622FTO_584517
Bank
29/06/2022
1
37062
27
37062
0
0
37062
0
1715
3111
3111005
UP3111005_290622FTO_584533
Bank
29/06/2022
1
30885
26
29607
1
1278
29607
0
1716
3111
3111005
UP3111005_290622APB_FTO_584562
Bank
29/06/2022
1
105222
50
105222
0
0
105222
0
1717
3111
3111005
UP3111005_290622APB_FTO_584585
Bank
29/06/2022
1
49416
50
49416
0
0
49416
0
1718
3111
3111005
UP3111005_290622APB_FTO_584619
Bank
29/06/2022
1
62409
50
62409
0
0
62409
0
1719
3111
3111005
UP3111005_290622APB_FTO_584639
Bank
29/06/2022
1
54954
50
54954
0
0
54954
0
1720
3111
3111005
UP3111005_290622APB_FTO_584669
Bank
29/06/2022
1
55167
50
55167
0
0
55167
0
1721
3111
3111005
UP3111005_290622APB_FTO_584721
Bank
29/06/2022
1
56232
49
55380
1
852
55380
0
1722
3111
3111005
UP3111005_290622APB_FTO_584745
Bank
29/06/2022
1
72207
50
72207
0
0
72207
0
1723
3111
3111005
UP3111005_290622APB_FTO_584783
Bank
29/06/2022
1
43665
35
43665
0
0
43665
0
1724
3111
3111005
UP3111005_290622APB_FTO_584818
Bank
29/06/2022
1
29607
20
29607
0
0
29607
0
1725
3111
3111005
UP3111005_290622APB_FTO_584838
Bank
29/06/2022
1
22365
17
22365
0
0
22365
0
1726
3111
3111005
UP3111005_290622APB_FTO_584886
Bank
29/06/2022
1
21087
18
21087
0
0
21087
0
1727
3111
3111003
UP3111003_290622FTO_585057
Bank
29/06/2022
1
336753
119
333771
1
2982
333771
0
1728
3111
3111003
UP3111003_290622APB_FTO_585081
Bank
29/06/2022
1
168483
67
168483
0
0
168483
0
1729
3111
3111004
UP3111004_290622FTO_585933
Bank
30/06/2022
1
111186
47
111186
0
0
111186
0
1730
3111
3111004
UP3111004_290622APB_FTO_585938
Bank
30/06/2022
1
199794
78
199794
0
0
199794
0
1731
3111
3111004
UP3111004_290622FTO_585953
Bank
30/06/2022
1
55593
24
43452
5
12141
43452
0
1732
3111
3111001
UP3111001_300622FTO_588123
Bank
30/06/2022
1
480315
174
474564
2
5751
474564
0
1733
3111
3111001
UP3111001_300622APB_FTO_588132
Bank
30/06/2022
1
104157
47
104157
0
0
104157
0
1734
3111
3111001
UP3111001_300622FTO_588265
Bank
30/06/2022
1
166992
56
166992
0
0
166992
0
1735
3111
3111001
UP3111001_300622APB_FTO_588475
Bank
30/06/2022
1
2982
1
2982
0
0
2982
0
1736
3111
3111001
UP3111001_300622FTO_588919
Bank
30/06/2022
1
80514
25
74550
2
5964
74550
0
1737
3111
3111001
UP3111001_300622APB_FTO_588925
Bank
30/06/2022
1
18531
7
18531
0
0
18531
0
1738
3111
3111001
UP3111001_300622FTO_589397
Bank
30/06/2022
1
329724
111
326742
1
2982
326742
0
1739
3111
3111001
UP3111001_300622FTO_589416
Bank
30/06/2022
1
339096
114
339096
0
0
339096
0
1740
3111
3111001
UP3111001_300622APB_FTO_589424
Bank
30/06/2022
1
116511
40
116511
0
0
116511
0
1741
3111
3111001
UP3111001_300622FTO_589863
Bank
30/06/2022
1
231744
78
231744
0
0
231744
0
1742
3111
3111001
UP3111001_300622FTO_589883
Bank
30/06/2022
1
305655
107
305655
0
0
305655
0
1743
3111
3111001
UP3111001_300622FTO_590096
Bank
30/06/2022
1
223437
75
223437
0
0
223437
0
1744
3111
3111001
UP3111001_300622APB_FTO_590115
Bank
30/06/2022
1
93294
38
93294
0
0
93294
0
1745
3111
3111001
UP3111001_300622FTO_590516
Bank
30/06/2022
1
127800
50
126309
1
1491
126309
0
1746
3111
3111001
UP3111001_300622APB_FTO_590527
Bank
30/06/2022
1
104370
36
104370
0
0
104370
0
1747
3111
3111001
UP3111001_300622FTO_591369
Bank
30/06/2022
1
196812
77
196812
0
0
196812
0
1748
3111
3111001
UP3111001_300622APB_FTO_591386
Bank
30/06/2022
1
90951
37
90951
0
0
90951
0
1749
3111
3111001
UP3111001_300622FTO_592504
Bank
30/06/2022
1
160602
54
159750
1
852
159750
0
1750
3111
3111001
UP3111001_300622APB_FTO_592529
Bank
30/06/2022
1
72207
27
72207
0
0
72207
0
1751
3111
3111001
UP3111001_300622FTO_592552
Bank
30/06/2022
1
5964
2
5964
0
0
5964
0
1752
3111
3111001
UP3111001_300622FTO_592709
Bank
30/06/2022
1
200007
84
197025
1
2982
197025
0
1753
3111
3111001
UP3111001_300622APB_FTO_592741
Bank
30/06/2022
1
92442
30
89460
1
2982
89460
0
1754
3111
3111001
UP3111001_300622FTO_593750
Bank
30/06/2022
1
317370
116
313536
3
3834
313536
0
1755
3111
3111001
UP3111001_300622APB_FTO_593793
Bank
30/06/2022
1
61344
32
61344
0
0
61344
0
1756
3111
3111001
UP3111001_300622FTO_593881
Bank
30/06/2022
1
92229
35
92229
0
0
92229
0
1757
3111
3111001
UP3111001_300622APB_FTO_593890
Bank
30/06/2022
1
24069
9
24069
0
0
24069
0
1758
3111
3111001
UP3111001_300622FTO_594171
Bank
30/06/2022
1
101388
34
101388
0
0
101388
0
1759
3111
3111001
UP3111001_300622APB_FTO_594186
Bank
30/06/2022
1
50694
17
50694
0
0
50694
0
1760
3111
3111001
UP3111001_300622APB_FTO_594427
Bank
30/06/2022
1
5964
2
5964
0
0
5964
0
1761
3111
3111001
UP3111001_300622FTO_594719
Bank
30/06/2022
1
125031
42
125031
0
0
125031
0
1762
3111
3111001
UP3111001_300622APB_FTO_594727
Bank
30/06/2022
1
44730
15
44730
0
0
44730
0
1763
3111
3111001
UP3111001_300622FTO_594919
Bank
30/06/2022
1
348894
117
348894
0
0
348894
0
1764
3111
3111001
UP3111001_300622APB_FTO_594929
Bank
30/06/2022
1
20874
7
20874
0
0
20874
0
1765
3111
3111006
UP3111006_300622FTO_595739
Bank
30/06/2022
1
1096737
786
1082040
10
14697
1082040
0
1766
3111
3111006
UP3111006_300622APB_FTO_595832
Bank
30/06/2022
1
651993
495
651993
0
0
651993
0
1767
3111
3111005
UP3111005_300622FTO_596931
Bank
01/07/2022
1
143562
109
143562
0
0
143562
0
1768
3111
3111005
UP3111005_300622APB_FTO_596965
Bank
01/07/2022
1
201711
149
200433
1
1278
200433
0
1769
3111
3111005
UP3111005_300622FTO_596993
Bank
01/07/2022
1
44943
37
44943
0
0
44943
0
1770
3111
3111005
UP3111005_300622FTO_597036
Bank
01/07/2022
1
46647
37
46647
0
0
46647
0
1771
3111
3111005
UP3111005_300622FTO_597045
Bank
01/07/2022
1
47073
35
44517
2
2556
44517
0
1772
3111
3111005
UP3111005_300622APB_FTO_597129
Bank
01/07/2022
1
102240
88
100962
1
1278
100962
0
1773
3111
3111004
UP3111004_300622FTO_597324
Bank
30/06/2022
1
241542
87
241542
0
0
241542
0
1774
3111
3111004
UP3111004_300622FTO_597381
Bank
30/06/2022
1
265611
100
265611
0
0
265611
0
1775
3111
3111004
UP3111004_300622FTO_597485
Bank
30/06/2022
1
137811
95
135468
2
2343
135468
0
1776
3111
3111004
UP3111004_300622APB_FTO_597513
Bank
30/06/2022
1
450069
218
444318
2
5751
444318
0
1777
3111
3111007
UP3111007_010722FTO_603387
Bank
04/07/2022
1
251553
133
251553
0
0
251553
0
1778
3111
3111007
UP3111007_010722APB_FTO_603395
Bank
04/07/2022
1
27264
20
27264
0
0
27264
0
1779
3111
3111007
UP3111007_010722FTO_603490
Bank
04/07/2022
1
320778
126
320778
0
0
320778
0
1780
3111
3111007
UP3111007_010722FTO_603523
Bank
04/07/2022
1
209379
164
209379
0
0
209379
0
1781
3111
3111007
UP3111007_010722APB_FTO_603552
Bank
04/07/2022
1
185097
98
183819
1
1278
183819
0
1782
3111
3111007
UP3111007_010722FTO_603740
Bank
04/07/2022
1
184032
71
181476
1
2556
181476
0
1783
3111
3111007
UP3111007_010722APB_FTO_603757
Bank
04/07/2022
1
30672
12
30672
0
0
30672
0
1784
3111
3111003
UP3111003_010722FTO_605782
Bank
01/07/2022
1
817281
290
817281
0
0
817281
0
1785
3111
3111003
UP3111003_010722APB_FTO_605860
Bank
01/07/2022
1
454116
158
449856
2
4260
449856
0
1786
3111
3111007
UP3111007_010722FTO_606453
Bank
04/07/2022
1
138876
58
138876
0
0
138876
0
1787
3111
3111007
UP3111007_010722APB_FTO_606470
Bank
04/07/2022
1
28116
14
28116
0
0
28116
0
1788
3111
3111007
UP3111007_010722FTO_607008
Bank
04/07/2022
1
70290
35
70290
0
0
70290
0
1789
3111
3111007
UP3111007_010722APB_FTO_607019
Bank
04/07/2022
1
32802
16
32802
0
0
32802
0
1790
3111
3111004
UP3111004_010722FTO_609634
Bank
01/07/2022
1
335475
146
335475
0
0
335475
0
1791
3111
3111004
UP3111004_010722APB_FTO_609649
Bank
01/07/2022
1
202350
97
195321
3
7029
195321
0
1792
3111
3111006
UP3111006_020722FTO_610531
Bank
02/07/2022
1
247506
113
247506
0
0
247506
0
1793
3111
3111006
UP3111006_020722FTO_610564
Bank
02/07/2022
1
386808
301
386808
0
0
386808
0
1794
3111
3111006
UP3111006_020722FTO_610566
Bank
02/07/2022
1
153999
125
152721
1
1278
152721
0
1795
3111
3111006
UP3111006_020722FTO_610578
Bank
02/07/2022
1
203202
149
203202
0
0
203202
0
1796
3111
3111006
UP3111006_020722APB_FTO_610590
Bank
02/07/2022
1
329937
209
328659
1
1278
328659
0
1797
3111
3111001
UP3111001_020722FTO_615920
Bank
02/07/2022
1
753381
273
750399
1
2982
750399
0
1798
3111
3111001
UP3111001_020722APB_FTO_615950
Bank
02/07/2022
1
205758
99
205758
0
0
205758
0
1799
3111
3111001
UP3111001_020722FTO_616444
Bank
02/07/2022
1
304164
102
304164
0
0
304164
0
1800
3111
3111001
UP3111001_020722APB_FTO_616465
Bank
02/07/2022
1
95424
32
95424
0
0
95424
0
1801
3111
3111001
UP3111001_020722FTO_617052
Bank
02/07/2022
1
158046
53
158046
0
0
158046
0
1802
3111
3111001
UP3111001_020722FTO_617210
Bank
02/07/2022
1
23217
16
23217
0
0
23217
0
1803
3111
3111001
UP3111001_020722APB_FTO_617228
Bank
02/07/2022
1
15549
12
15549
0
0
15549
0
1804
3111
3111001
UP3111001_020722FTO_617842
Bank
02/07/2022
1
83709
28
80727
1
2982
80727
0
1805
3111
3111001
UP3111001_020722APB_FTO_617857
Bank
02/07/2022
1
98406
33
98406
0
0
98406
0
1806
3111
3111001
UP3111001_020722FTO_618454
Bank
02/07/2022
1
29820
10
29820
0
0
29820
0
1807
3111
3111001
UP3111001_020722APB_FTO_618466
Bank
02/07/2022
1
5964
2
5964
0
0
5964
0
1808
3111
3111001
UP3111001_020722FTO_618804
Bank
02/07/2022
1
47712
16
47712
0
0
47712
0
1809
3111
3111001
UP3111001_020722FTO_618855
Bank
02/07/2022
1
165501
58
162519
1
2982
162519
0
1810
3111
3111001
UP3111001_020722APB_FTO_618865
Bank
02/07/2022
1
8946
3
8946
0
0
8946
0
1811
3111
3111001
UP3111001_020722FTO_619165
Bank
02/07/2022
1
99897
41
99897
0
0
99897
0
1812
3111
3111001
UP3111001_020722APB_FTO_619204
Bank
02/07/2022
1
32589
16
32589
0
0
32589
0
1813
3111
3111001
UP3111001_020722FTO_619350
Bank
02/07/2022
1
70077
37
68586
1
1491
68586
0
1814
3111
3111001
UP3111001_020722APB_FTO_619361
Bank
02/07/2022
1
2982
1
2982
0
0
2982
0
1815
3111
3111001
UP3111001_020722FTO_619569
Bank
02/07/2022
1
165501
79
165501
0
0
165501
0
1816
3111
3111001
UP3111001_020722APB_FTO_619633
Bank
02/07/2022
1
85839
30
85839
0
0
85839
0
1817
3111
3111001
UP3111001_020722FTO_619744
Bank
02/07/2022
1
20874
7
20874
0
0
20874
0
1818
3111
3111001
UP3111001_020722APB_FTO_619753
Bank
02/07/2022
1
11928
4
11928
0
0
11928
0
1819
3111
3111005
UP3111005_020722FTO_621262
Bank
03/07/2022
1
57510
23
57510
0
0
57510
0
1820
3111
3111005
UP3111005_020722FTO_621349
Bank
03/07/2022
1
35145
20
35145
0
0
35145
0
1821
3111
3111005
UP3111005_020722FTO_621392
Bank
03/07/2022
1
29820
21
29820
0
0
29820
0
1822
3111
3111005
UP3111005_020722FTO_621466
Bank
03/07/2022
1
42174
33
42174
0
0
42174
0
1823
3111
3111005
UP3111005_020722APB_FTO_621501
Bank
03/07/2022
1
46860
31
46860
0
0
46860
0
1824
3111
3111005
UP3111005_020722FTO_622596
Bank
03/07/2022
1
52398
22
52398
0
0
52398
0
1825
3111
3111005
UP3111005_020722FTO_622624
Bank
03/07/2022
1
30033
21
30033
0
0
30033
0
1826
3111
3111005
UP3111005_020722FTO_622654
Bank
03/07/2022
1
26412
19
26412
0
0
26412
0
1827
3111
3111005
UP3111005_020722FTO_622669
Bank
03/07/2022
1
25560
20
25560
0
0
25560
0
1828
3111
3111005
UP3111005_020722FTO_622699
Bank
03/07/2022
1
25347
19
24069
1
1278
24069
0
1829
3111
3111005
UP3111005_020722FTO_622720
Bank
03/07/2022
1
23430
20
23430
0
0
23430
0
1830
3111
3111005
UP3111005_020722FTO_622741
Bank
03/07/2022
1
15762
20
15762
0
0
15762
0
1831
3111
3111005
UP3111005_020722FTO_622760
Bank
03/07/2022
1
14910
12
14910
0
0
14910
0
1832
3111
3111005
UP3111005_020722FTO_622775
Bank
03/07/2022
1
16614
13
16614
0
0
16614
0
1833
3111
3111005
UP3111005_020722APB_FTO_622802
Bank
03/07/2022
1
32802
20
32802
0
0
32802
0
1834
3111
3111005
UP3111005_020722APB_FTO_622822
Bank
03/07/2022
1
21300
20
21300
0
0
21300
0
1835
3111
3111005
UP3111005_020722APB_FTO_622840
Bank
03/07/2022
1
23430
20
23430
0
0
23430
0
1836
3111
3111005
UP3111005_020722APB_FTO_622866
Bank
03/07/2022
1
25986
21
25986
0
0
25986
0
1837
3111
3111005
UP3111005_020722APB_FTO_622900
Bank
03/07/2022
1
20874
20
20874
0
0
20874
0
1838
3111
3111005
UP3111005_020722APB_FTO_622932
Bank
03/07/2022
1
21513
20
21513
0
0
21513
0
1839
3111
3111005
UP3111005_020722APB_FTO_622948
Bank
03/07/2022
1
23004
18
23004
0
0
23004
0
1840
3111
3111004
UP3111004_020722FTO_623030
Bank
02/07/2022
1
218112
99
215130
1
2982
215130
0
1841
3111
3111004
UP3111004_020722APB_FTO_623038
Bank
02/07/2022
1
193617
86
193617
0
0
193617
0
1842
3111
3111005
UP3111005_020722APB_FTO_623047
Bank
03/07/2022
1
1278
1
1278
0
0
1278
0
1843
3111
3111005
UP3111005_020722FTO_623075
Bank
03/07/2022
1
11502
7
8946
2
2556
8946
0
1844
3111
3111006
UP3111006_020722FTO_623150
Bank
02/07/2022
1
149526
78
149526
0
0
149526
0
1845
3111
3111006
UP3111006_020722APB_FTO_623154
Bank
02/07/2022
1
19170
10
19170
0
0
19170
0
1846
3111
3111004
UP3111004_020722FTO_623767
Bank
02/07/2022
1
116511
41
116511
0
0
116511
0
1847
3111
3111004
UP3111004_020722APB_FTO_623773
Bank
02/07/2022
1
86904
33
86904
0
0
86904
0
1848
3111
3111001
UP3111001_030722FTO_625123
Bank
03/07/2022
1
364656
119
352728
4
11928
352728
0
1849
3111
3111001
UP3111001_030722APB_FTO_625132
Bank
03/07/2022
1
200646
68
200646
0
0
200646
0
1850
3111
3111004
UP3111004_030722FTO_628031
Bank
03/07/2022
1
426
2
426
0
0
426
0
1851
3111
3111004
UP3111004_030722APB_FTO_628047
Bank
03/07/2022
1
852
4
852
0
0
852
0
1852
3111
3111006
UP3111006_030722FTO_633561
Bank
03/07/2022
1
250062
183
250062
0
0
250062
0
1853
3111
3111006
UP3111006_030722APB_FTO_633888
Bank
03/07/2022
1
80301
65
80301
0
0
80301
0
1854
3111
3111003
UP3111003_030722FTO_633958
Bank
03/07/2022
1
221307
81
221307
0
0
221307
0
1855
3111
3111003
UP3111003_030722APB_FTO_634004
Bank
03/07/2022
1
89886
37
89886
0
0
89886
0
1856
3111
3111004
UP3111004_030722FTO_634328
Bank
03/07/2022
1
56658
27
56658
0
0
56658
0
1857
3111
3111004
UP3111004_030722APB_FTO_634337
Bank
03/07/2022
1
16401
8
16401
0
0
16401
0
1858
3111
3111001
UP3111001_030722FTO_634794
Bank
03/07/2022
1
95424
32
95424
0
0
95424
0
1859
3111
3111001
UP3111001_030722APB_FTO_634799
Bank
03/07/2022
1
14910
5
14910
0
0
14910
0
1860
3111
3111004
UP3111004_030722FTO_635021
Bank
03/07/2022
1
1704
4
1704
0
0
1704
0
1861
3111
3111007
UP3111007_040722FTO_636986
Bank
04/07/2022
1
83070
65
83070
0
0
83070
0
1862
3111
3111007
UP3111007_040722FTO_638999
Bank
04/07/2022
1
258582
113
253470
2
5112
253470
0
1863
3111
3111007
UP3111007_040722FTO_639020
Bank
04/07/2022
1
232596
91
232596
0
0
232596
0
1864
3111
3111007
UP3111007_040722APB_FTO_639071
Bank
04/07/2022
1
122475
49
121197
1
1278
121197
0
1865
3111
3111007
UP3111007_040722FTO_639178
Bank
04/07/2022
1
283716
117
278604
2
5112
278604
0
1866
3111
3111007
UP3111007_040722APB_FTO_639203
Bank
04/07/2022
1
342078
145
342078
0
0
342078
0
1867
3111
3111007
UP3111007_040722FTO_639219
Bank
04/07/2022
1
307572
132
307572
0
0
307572
0
1868
3111
3111007
UP3111007_040722FTO_639236
Bank
04/07/2022
1
157620
95
157620
0
0
157620
0
1869
3111
3111007
UP3111007_040722FTO_639304
Bank
04/07/2022
1
401292
160
398736
1
2556
398736
0
1870
3111
3111007
UP3111007_040722APB_FTO_639314
Bank
04/07/2022
1
72846
30
72846
0
0
72846
0
1871
3111
3111007
UP3111007_040722FTO_639445
Bank
04/07/2022
1
90951
62
90951
0
0
90951
0
1872
3111
3111007
UP3111007_040722APB_FTO_639456
Bank
04/07/2022
1
64752
38
64752
0
0
64752
0
1873
3111
3111007
UP3111007_040722FTO_639545
Bank
04/07/2022
1
122688
47
120132
1
2556
120132
0
1874
3111
3111007
UP3111007_040722FTO_640106
Bank
04/07/2022
1
339948
183
339948
0
0
339948
0
1875
3111
3111007
UP3111007_040722APB_FTO_640130
Bank
04/07/2022
1
92016
46
92016
0
0
92016
0
1876
3111
3111007
UP3111007_040722FTO_640832
Bank
04/07/2022
1
224928
87
222372
1
2556
222372
0
1877
3111
3111007
UP3111007_040722APB_FTO_640843
Bank
04/07/2022
1
25560
10
25560
0
0
25560
0
1878
3111
3111007
UP3111007_040722FTO_641323
Bank
04/07/2022
1
155490
81
155490
0
0
155490
0
1879
3111
3111007
UP3111007_040722APB_FTO_641362
Bank
04/07/2022
1
48351
32
48351
0
0
48351
0
1880
3111
3111007
UP3111007_040722FTO_641760
Bank
04/07/2022
1
7029
6
7029
0
0
7029
0
1881
3111
3111007
UP3111007_040722APB_FTO_641767
Bank
04/07/2022
1
2556
2
2556
0
0
2556
0
1882
3111
3111005
UP3111005_040722FTO_641908
Bank
06/07/2022
1
85413
44
84135
1
1278
84135
0
1883
3111
3111005
UP3111005_040722FTO_641968
Bank
06/07/2022
1
59640
63
59640
0
0
59640
0
1884
3111
3111005
UP3111005_040722FTO_642020
Bank
06/07/2022
1
163584
136
163584
0
0
163584
0
1885
3111
3111005
UP3111005_040722FTO_642047
Bank
06/07/2022
1
86478
81
86478
0
0
86478
0
1886
3111
3111005
UP3111005_040722APB_FTO_642145
Bank
06/07/2022
1
49416
41
49416
0
0
49416
0
1887
3111
3111005
UP3111005_040722FTO_642161
Bank
06/07/2022
1
35784
11
32802
1
2982
32802
0
1888
3111
3111005
UP3111005_040722APB_FTO_642200
Bank
06/07/2022
1
67095
51
67095
0
0
67095
0
1889
3111
3111005
UP3111005_040722APB_FTO_642238
Bank
06/07/2022
1
67947
64
67947
0
0
67947
0
1890
3111
3111005
UP3111005_040722APB_FTO_642268
Bank
06/07/2022
1
66456
50
65178
1
1278
65178
0
1891
3111
3111005
UP3111005_040722APB_FTO_642295
Bank
06/07/2022
1
59001
50
57510
1
1491
57510
0
1892
3111
3111005
UP3111005_040722APB_FTO_642311
Bank
06/07/2022
1
44517
49
44517
0
0
44517
0
1893
3111
3111001
UP3111001_050722FTO_648557
Bank
05/07/2022
1
303738
101
300756
1
2982
300756
0
1894
3111
3111001
UP3111001_050722APB_FTO_648567
Bank
05/07/2022
1
59640
20
59640
0
0
59640
0
1895
3111
3111001
UP3111001_050722FTO_649888
Bank
05/07/2022
1
193830
65
193830
0
0
193830
0
1896
3111
3111001
UP3111001_050722APB_FTO_649904
Bank
05/07/2022
1
104370
35
104370
0
0
104370
0
1897
3111
3111001
UP3111001_050722FTO_650842
Bank
05/07/2022
1
59640
20
59640
0
0
59640
0
1898
3111
3111001
UP3111001_050722APB_FTO_650849
Bank
05/07/2022
1
59640
20
59640
0
0
59640
0
1899
3111
3111005
UP3111005_050722FTO_651632
Bank
06/07/2022
1
5751
7
5751
0
0
5751
0
1900
3111
3111001
UP3111001_050722FTO_652480
Bank
05/07/2022
1
428769
172
410877
8
17892
410877
0
1901
3111
3111001
UP3111001_050722APB_FTO_652621
Bank
05/07/2022
1
76680
26
76680
0
0
76680
0
1902
3111
3111001
UP3111001_050722FTO_652753
Bank
05/07/2022
1
175725
61
175725
0
0
175725
0
1903
3111
3111001
UP3111001_050722APB_FTO_652775
Bank
05/07/2022
1
304377
131
304377
0
0
304377
0
1904
3111
3111001
UP3111001_050722FTO_652954
Bank
05/07/2022
1
128226
70
128226
0
0
128226
0
1905
3111
3111001
UP3111001_050722APB_FTO_652973
Bank
05/07/2022
1
49203
30
49203
0
0
49203
0
1906
3111
3111001
UP3111001_050722FTO_653047
Bank
05/07/2022
1
2982
1
2982
0
0
2982
0
1907
3111
3111001
UP3111001_050722FTO_653112
Bank
05/07/2022
1
7668
12
7668
0
0
7668
0
1908
3111
3111001
UP3111001_050722FTO_653474
Bank
05/07/2022
1
274131
110
274131
0
0
274131
0
1909
3111
3111001
UP3111001_050722APB_FTO_653500
Bank
05/07/2022
1
138876
55
138876
0
0
138876
0
1910
3111
3111001
UP3111001_050722FTO_654802
Bank
05/07/2022
1
64752
37
64752
0
0
64752
0
1911
3111
3111001
UP3111001_050722APB_FTO_654815
Bank
05/07/2022
1
28542
18
28542
0
0
28542
0
1912
3111
3111001
UP3111001_050722FTO_655199
Bank
05/07/2022
1
73911
35
73911
0
0
73911
0
1913
3111
3111001
UP3111001_050722APB_FTO_655212
Bank
05/07/2022
1
87330
34
87330
0
0
87330
0
1914
3111
3111001
UP3111001_050722FTO_655448
Bank
05/07/2022
1
199794
67
199794
0
0
199794
0
1915
3111
3111001
UP3111001_050722APB_FTO_655461
Bank
05/07/2022
1
77532
26
77532
0
0
77532
0
1916
3111
3111004
UP3111004_050722FTO_658299
Bank
05/07/2022
1
484149
207
484149
0
0
484149
0
1917
3111
3111004
UP3111004_050722APB_FTO_658335
Bank
05/07/2022
1
444957
183
444957
0
0
444957
0
1918
3111
3111006
UP3111006_050722FTO_658437
Bank
05/07/2022
1
293514
151
293514
0
0
293514
0
1919
3111
3111006
UP3111006_050722FTO_658455
Bank
05/07/2022
1
149952
112
148674
1
1278
148674
0
1920
3111
3111006
UP3111006_050722FTO_658495
Bank
05/07/2022
1
243672
182
241116
2
2556
241116
0
1921
3111
3111006
UP3111006_050722FTO_658516
Bank
05/07/2022
1
111399
83
111399
0
0
111399
0
1922
3111
3111006
UP3111006_050722FTO_658530
Bank
05/07/2022
1
194256
149
194256
0
0
194256
0
1923
3111
3111006
UP3111006_050722APB_FTO_658573
Bank
05/07/2022
1
576804
442
576804
0
0
576804
0
1924
3111
3111003
UP3111003_050722FTO_658680
Bank
05/07/2022
1
1122723
406
1122723
0
0
1122723
0
1925
3111
3111003
UP3111003_050722APB_FTO_658738
Bank
05/07/2022
1
687138
249
687138
0
0
687138
0
1926
3111
3111004
UP3111004_060722FTO_659590
Bank
06/07/2022
1
55167
20
55167
0
0
55167
0
1927
3111
3111004
UP3111004_060722APB_FTO_659596
Bank
06/07/2022
1
53676
19
53676
0
0
53676
0
1928
3111
3111007
UP3111007_060722FTO_662116
Bank
06/07/2022
1
286272
112
283716
1
2556
283716
0
1929
3111
3111007
UP3111007_060722FTO_662174
Bank
06/07/2022
1
241968
105
241968
0
0
241968
0
1930
3111
3111007
UP3111007_060722APB_FTO_662183
Bank
06/07/2022
1
162306
69
162306
0
0
162306
0
1931
3111
3111007
UP3111007_060722FTO_662299
Bank
06/07/2022
1
339948
142
331002
4
8946
331002
0
1932
3111
3111007
UP3111007_060722APB_FTO_662315
Bank
06/07/2022
1
171252
68
171252
0
0
171252
0
1933
3111
3111004
UP3111004_060722FTO_664752
Bank
06/07/2022
1
200859
89
200859
0
0
200859
0
1934
3111
3111004
UP3111004_060722FTO_666495
Bank
06/07/2022
1
96276
59
96276
0
0
96276
0
1935
3111
3111007
UP3111007_060722FTO_666504
Bank
06/07/2022
1
299460
146
296904
1
2556
296904
0
1936
3111
3111004
UP3111004_060722APB_FTO_666517
Bank
06/07/2022
1
170400
90
166140
2
4260
166140
0
1937
3111
3111007
UP3111007_060722FTO_666526
Bank
06/07/2022
1
118428
93
118428
0
0
118428
0
1938
3111
3111007
UP3111007_060722APB_FTO_666547
Bank
06/07/2022
1
165018
113
165018
0
0
165018
0
1939
3111
3111007
UP3111007_060722FTO_666706
Bank
06/07/2022
1
318861
150
313749
2
5112
313749
0
1940
3111
3111007
UP3111007_060722FTO_666751
Bank
06/07/2022
1
233874
101
233874
0
0
233874
0
1941
3111
3111007
UP3111007_060722APB_FTO_666772
Bank
06/07/2022
1
92655
45
91377
1
1278
91377
0
1942
3111
3111007
UP3111007_060722FTO_669384
Bank
06/07/2022
1
299052
116
299052
0
0
299052
0
1943
3111
3111007
UP3111007_060722FTO_669402
Bank
06/07/2022
1
265611
112
265611
0
0
265611
0
1944
3111
3111007
UP3111007_060722FTO_669452
Bank
06/07/2022
1
258369
118
255813
1
2556
255813
0
1945
3111
3111007
UP3111007_060722APB_FTO_669475
Bank
06/07/2022
1
242607
107
242607
0
0
242607
0
1946
3111
3111005
UP3111005_060722FTO_670046
Bank
06/07/2022
1
72846
48
71568
2
1278
71568
0
1947
3111
3111005
UP3111005_060722FTO_670141
Bank
06/07/2022
1
65604
53
65604
0
0
65604
0
1948
3111
3111005
UP3111005_060722FTO_670220
Bank
06/07/2022
1
64326
50
63048
1
1278
63048
0
1949
3111
3111005
UP3111005_060722FTO_670265
Bank
06/07/2022
1
65178
51
65178
0
0
65178
0
1950
3111
3111005
UP3111005_060722FTO_670327
Bank
06/07/2022
1
62196
49
60918
1
1278
60918
0
1951
3111
3111005
UP3111005_060722FTO_670354
Bank
06/07/2022
1
40044
35
40044
0
0
40044
0
1952
3111
3111005
UP3111005_060722FTO_670407
Bank
06/07/2022
1
30885
28
29607
1
1278
29607
0
1953
3111
3111005
UP3111005_060722APB_FTO_670443
Bank
06/07/2022
1
81366
50
81366
0
0
81366
0
1954
3111
3111005
UP3111005_060722APB_FTO_670482
Bank
06/07/2022
1
62622
50
62622
0
0
62622
0
1955
3111
3111005
UP3111005_060722APB_FTO_670534
Bank
06/07/2022
1
63900
50
63900
0
0
63900
0
1956
3111
3111005
UP3111005_060722APB_FTO_670639
Bank
06/07/2022
1
55167
49
53889
1
1278
53889
0
1957
3111
3111005
UP3111005_060722APB_FTO_670696
Bank
06/07/2022
1
51972
49
50694
1
1278
50694
0
1958
3111
3111005
UP3111005_060722APB_FTO_670829
Bank
06/07/2022
1
39405
29
39405
0
0
39405
0
1959
3111
3111005
UP3111005_060722FTO_670943
Bank
06/07/2022
1
10437
7
10437
0
0
10437
0
1960
3111
3111005
UP3111005_060722APB_FTO_670972
Bank
06/07/2022
1
11928
8
11928
0
0
11928
0
1961
3111
3111006
UP3111006_060722FTO_671186
Bank
06/07/2022
1
266676
174
265824
1
852
265824
0
1962
3111
3111006
UP3111006_060722APB_FTO_671246
Bank
06/07/2022
1
224502
143
224502
0
0
224502
0
1963
3111
3111004
UP3111004_060722FTO_671288
Bank
06/07/2022
1
50268
35
50268
0
0
50268
0
1964
3111
3111004
UP3111004_060722APB_FTO_671301
Bank
06/07/2022
1
54741
39
53250
1
1491
53250
0
1965
3111
3111006
UP3111006_060722FTO_671540
Bank
06/07/2022
1
2982
2
2982
0
0
2982
0
1966
3111
3111006
UP3111006_060722APB_FTO_671786
Bank
06/07/2022
1
26838
16
26838
0
0
26838
0
1967
3111
3111003
UP3111003_060722FTO_671802
Bank
06/07/2022
1
746139
288
743583
1
2556
743583
0
1968
3111
3111003
UP3111003_060722APB_FTO_671829
Bank
06/07/2022
1
393411
144
390429
1
2982
390429
0
1969
3111
3111001
UP3111001_070722FTO_677525
Bank
08/07/2022
1
283716
108
283716
0
0
283716
0
1970
3111
3111001
UP3111001_070722APB_FTO_677537
Bank
08/07/2022
1
140367
67
140367
0
0
140367
0
1971
3111
3111001
UP3111001_070722FTO_677554
Bank
08/07/2022
1
145479
76
145479
0
0
145479
0
1972
3111
3111001
UP3111001_070722FTO_680093
Bank
08/07/2022
1
318648
108
316518
1
2130
316518
0
1973
3111
3111001
UP3111001_070722FTO_680136
Bank
08/07/2022
1
351237
150
348255
1
2982
348255
0
1974
3111
3111001
UP3111001_070722APB_FTO_680207
Bank
08/07/2022
1
260925
89
260925
0
0
260925
0
1975
3111
3111001
UP3111001_070722APB_FTO_680238
Bank
08/07/2022
1
168909
88
168909
0
0
168909
0
1976
3111
3111001
UP3111001_070722FTO_680253
Bank
08/07/2022
1
8946
2
5964
1
2982
5964
0
1977
3111
3111001
UP3111001_070722FTO_680583
Bank
08/07/2022
1
183606
66
183606
0
0
183606
0
1978
3111
3111001
UP3111001_070722APB_FTO_680599
Bank
08/07/2022
1
133338
54
133338
0
0
133338
0
1979
3111
3111001
UP3111001_070722FTO_681106
Bank
08/07/2022
1
342291
116
342291
0
0
342291
0
1980
3111
3111001
UP3111001_070722APB_FTO_681144
Bank
08/07/2022
1
202776
74
202776
0
0
202776
0
1981
3111
3111001
UP3111001_070722FTO_681688
Bank
08/07/2022
1
86478
29
86478
0
0
86478
0
1982
3111
3111001
UP3111001_070722APB_FTO_681712
Bank
08/07/2022
1
92442
31
92442
0
0
92442
0
1983
3111
3111003
UP3111003_070722FTO_682110
Bank
07/07/2022
1
26838
9
26838
0
0
26838
0
1984
3111
3111001
UP3111001_070722FTO_682130
Bank
08/07/2022
1
310554
109
310554
0
0
310554
0
1985
3111
3111003
UP3111003_070722APB_FTO_682137
Bank
07/07/2022
1
21939
8
21939
0
0
21939
0
1986
3111
3111001
UP3111001_070722APB_FTO_682178
Bank
08/07/2022
1
89034
36
89034
0
0
89034
0
1987
3111
3111001
UP3111001_070722FTO_682210
Bank
08/07/2022
1
262416
105
260925
1
1491
260925
0
1988
3111
3111005
UP3111005_070722FTO_683267
Bank
08/07/2022
1
114381
82
112890
1
1491
112890
0
1989
3111
3111005
UP3111005_070722APB_FTO_683293
Bank
08/07/2022
1
42600
35
42600
0
0
42600
0
1990
3111
3111005
UP3111005_070722FTO_684762
Bank
08/07/2022
1
152082
51
152082
0
0
152082
0
1991
3111
3111005
UP3111005_070722FTO_684777
Bank
08/07/2022
1
127374
51
127374
0
0
127374
0
1992
3111
3111005
UP3111005_070722FTO_684792
Bank
08/07/2022
1
57936
50
55593
2
2343
55593
0
1993
3111
3111005
UP3111005_070722FTO_684806
Bank
08/07/2022
1
63900
50
63900
0
0
63900
0
1994
3111
3111005
UP3111005_070722FTO_684813
Bank
08/07/2022
1
69651
51
69651
0
0
69651
0
1995
3111
3111005
UP3111005_070722FTO_684824
Bank
08/07/2022
1
65604
49
63048
2
2556
63048
0
1996
3111
3111005
UP3111005_070722FTO_684831
Bank
08/07/2022
1
52824
50
52824
0
0
52824
0
1997
3111
3111005
UP3111005_070722FTO_684845
Bank
08/07/2022
1
52185
50
52185
0
0
52185
0
1998
3111
3111005
UP3111005_070722FTO_684855
Bank
08/07/2022
1
56445
50
56445
0
0
56445
0
1999
3111
3111005
UP3111005_070722FTO_684862
Bank
08/07/2022
1
43665
38
43665
0
0
43665
0
2000
3111
3111005
UP3111005_070722APB_FTO_684885
Bank
08/07/2022
1
96063
51
96063
0
0
96063
0
2001
3111
3111005
UP3111005_070722APB_FTO_684899
Bank
08/07/2022
1
54741
51
54741
0
0
54741
0
2002
3111
3111005
UP3111005_070722APB_FTO_684910
Bank
08/07/2022
1
61344
51
61344
0
0
61344
0
2003
3111
3111005
UP3111005_070722APB_FTO_684920
Bank
08/07/2022
1
64539
50
64539
0
0
64539
0
2004
3111
3111005
UP3111005_070722APB_FTO_684929
Bank
08/07/2022
1
75828
64
74550
1
1278
74550
0
2005
3111
3111005
UP3111005_070722APB_FTO_684940
Bank
08/07/2022
1
65391
53
65391
0
0
65391
0
2006
3111
3111005
UP3111005_070722APB_FTO_684945
Bank
08/07/2022
1
26838
37
26412
1
426
26412
0
2007
3111
3111005
UP3111005_070722APB_FTO_684953
Bank
08/07/2022
1
37488
36
36210
1
1278
36210
0
2008
3111
3111007
UP3111007_080722FTO_691940
Bank
08/07/2022
1
291384
118
288828
1
2556
288828
0
2009
3111
3111007
UP3111007_080722APB_FTO_691954
Bank
08/07/2022
1
77319
32
77319
0
0
77319
0
2010
3111
3111007
UP3111007_080722FTO_692054
Bank
08/07/2022
1
276048
109
270936
2
5112
270936
0
2011
3111
3111007
UP3111007_080722FTO_692084
Bank
08/07/2022
1
218538
87
218538
0
0
218538
0
2012
3111
3111007
UP3111007_080722APB_FTO_692100
Bank
08/07/2022
1
162519
68
162519
0
0
162519
0
2013
3111
3111007
UP3111007_080722FTO_695678
Bank
08/07/2022
1
287337
122
287337
0
0
287337
0
2014
3111
3111007
UP3111007_080722FTO_695715
Bank
08/07/2022
1
217047
157
217047
0
0
217047
0
2015
3111
3111007
UP3111007_080722APB_FTO_695757
Bank
08/07/2022
1
190209
97
186801
2
3408
186801
0
2016
3111
3111007
UP3111007_080722FTO_696455
Bank
08/07/2022
1
138024
68
138024
0
0
138024
0
2017
3111
3111007
UP3111007_080722APB_FTO_696474
Bank
08/07/2022
1
62622
25
62622
0
0
62622
0
2018
3111
3111006
UP3111006_080722FTO_700019
Bank
09/07/2022
1
616635
399
616635
0
0
616635
0
2019
3111
3111006
UP3111006_080722FTO_700037
Bank
09/07/2022
1
149739
112
148248
1
1491
148248
0
2020
3111
3111006
UP3111006_080722FTO_700057
Bank
09/07/2022
1
252192
198
250914
1
1278
250914
0
2021
3111
3111006
UP3111006_080722FTO_700071
Bank
09/07/2022
1
144627
111
144627
0
0
144627
0
2022
3111
3111006
UP3111006_080722APB_FTO_700095
Bank
09/07/2022
1
334197
227
334197
0
0
334197
0
2023
3111
3111006
UP3111006_080722APB_FTO_700111
Bank
09/07/2022
1
171465
137
170613
1
852
170613
0
2024
3111
3111006
UP3111006_080722APB_FTO_700122
Bank
09/07/2022
1
103305
80
103305
0
0
103305
0
2025
3111
3111006
UP3111006_080722FTO_700125
Bank
09/07/2022
1
8733
6
8733
0
0
8733
0
2026
3111
3111003
UP3111003_080722FTO_700252
Bank
14/07/2022
1
182754
71
182754
0
0
182754
0
2027
3111
3111003
UP3111003_080722APB_FTO_700288
Bank
14/07/2022
1
32802
13
32802
0
0
32802
0
2028
3111
3111005
UP3111005_080722APB_FTO_700456
Bank
08/07/2022
1
46434
35
46434
0
0
46434
0
2029
3111
3111005
UP3111005_080722FTO_700474
Bank
08/07/2022
1
48351
35
48351
0
0
48351
0
2030
3111
3111005
UP3111005_080722FTO_700488
Bank
08/07/2022
1
44730
33
42174
2
2556
42174
0
2031
3111
3111005
UP3111005_080722FTO_700504
Bank
08/07/2022
1
23217
35
23217
0
0
23217
0
2032
3111
3111005
UP3111005_080722FTO_700517
Bank
08/07/2022
1
40896
34
39618
1
1278
39618
0
2033
3111
3111005
UP3111005_080722FTO_700530
Bank
08/07/2022
1
40044
35
40044
0
0
40044
0
2034
3111
3111005
UP3111005_080722FTO_700543
Bank
08/07/2022
1
42600
35
42600
0
0
42600
0
2035
3111
3111005
UP3111005_080722FTO_700554
Bank
08/07/2022
1
55593
46
55593
0
0
55593
0
2036
3111
3111005
UP3111005_080722APB_FTO_700591
Bank
08/07/2022
1
37488
31
37488
0
0
37488
0
2037
3111
3111005
UP3111005_080722APB_FTO_700607
Bank
08/07/2022
1
25134
37
25134
0
0
25134
0
2038
3111
3111005
UP3111005_080722APB_FTO_700619
Bank
08/07/2022
1
41322
35
41322
0
0
41322
0
2039
3111
3111005
UP3111005_080722APB_FTO_700633
Bank
08/07/2022
1
48777
40
48777
0
0
48777
0
2040
3111
3111005
UP3111005_080722APB_FTO_700641
Bank
08/07/2022
1
16401
14
16401
0
0
16401
0
2041
3111
3111005
UP3111005_080722APB_FTO_700650
Bank
08/07/2022
1
5112
5
5112
0
0
5112
0
2042
3111
3111005
UP3111005_080722APB_FTO_700657
Bank
08/07/2022
1
4686
4
4686
0
0
4686
0
2043
3111
3111004
UP3111004_100722FTO_708787
Bank
14/07/2022
1
2130
2
2130
0
0
2130
0
2044
3111
3111004
UP3111004_100722APB_FTO_708790
Bank
14/07/2022
1
5964
4
5964
0
0
5964
0
2045
3111
3111004
UP3111004_100722FTO_708796
Bank
14/07/2022
1
15762
14
14484
1
1278
14484
0
2046
3111
3111004
UP3111004_100722APB_FTO_708799
Bank
14/07/2022
1
1917
2
1917
0
0
1917
0
2047
3111
3111004
UP3111004_100722FTO_708803
Bank
14/07/2022
1
23004
9
23004
0
0
23004
0
2048
3111
3111004
UP3111004_100722FTO_708809
Bank
14/07/2022
1
10650
9
10650
0
0
10650
0
2049
3111
3111004
UP3111004_100722APB_FTO_708811
Bank
14/07/2022
1
1278
1
1278
0
0
1278
0
2050
3111
3111004
UP3111004_100722FTO_708814
Bank
14/07/2022
1
33228
12
30672
1
2556
30672
0
2051
3111
3111004
UP3111004_100722APB_FTO_708822
Bank
14/07/2022
1
2556
1
2556
0
0
2556
0
2052
3111
3111001
UP3111001_100722FTO_708970
Bank
10/07/2022
1
988533
347
979587
3
8946
979587
0
2053
3111
3111001
UP3111001_100722APB_FTO_708978
Bank
10/07/2022
1
287976
101
287976
0
0
287976
0
2054
3111
3111001
UP3111001_100722FTO_709055
Bank
10/07/2022
1
445170
170
439206
2
5964
439206
0
2055
3111
3111001
UP3111001_100722FTO_709072
Bank
10/07/2022
1
425787
186
422805
2
2982
422805
0
2056
3111
3111001
UP3111001_100722APB_FTO_709078
Bank
10/07/2022
1
268593
122
268593
0
0
268593
0
2057
3111
3111007
UP3111007_100722FTO_709129
Bank
11/07/2022
1
1704
4
1704
0
0
1704
0
2058
3111
3111007
UP3111007_100722APB_FTO_709134
Bank
11/07/2022
1
852
2
852
0
0
852
0
2059
3111
3111001
UP3111001_100722FTO_709145
Bank
10/07/2022
1
10200
8
10200
0
0
10200
0
2060
3111
3111005
UP3111005_100722FTO_710011
Bank
12/07/2022
1
29820
10
29820
0
0
29820
0
2061
3111
3111005
UP3111005_100722FTO_710014
Bank
12/07/2022
1
29820
10
29820
0
0
29820
0
2062
3111
3111005
UP3111005_100722FTO_710021
Bank
12/07/2022
1
18318
10
18318
0
0
18318
0
2063
3111
3111005
UP3111005_100722FTO_710023
Bank
12/07/2022
1
9372
10
9372
0
0
9372
0
2064
3111
3111005
UP3111005_100722FTO_710028
Bank
12/07/2022
1
9372
8
9372
0
0
9372
0
2065
3111
3111005
UP3111005_100722FTO_710033
Bank
12/07/2022
1
9159
8
9159
0
0
9159
0
2066
3111
3111005
UP3111005_100722APB_FTO_710038
Bank
12/07/2022
1
32802
11
32802
0
0
32802
0
2067
3111
3111005
UP3111005_100722APB_FTO_710046
Bank
12/07/2022
1
16188
10
16188
0
0
16188
0
2068
3111
3111005
UP3111005_100722APB_FTO_710052
Bank
12/07/2022
1
12141
10
12141
0
0
12141
0
2069
3111
3111005
UP3111005_100722APB_FTO_710057
Bank
12/07/2022
1
10224
8
10224
0
0
10224
0
2070
3111
3111005
UP3111005_100722FTO_711339
Bank
12/07/2022
1
12780
10
12780
0
0
12780
0
2071
3111
3111005
UP3111005_100722FTO_711346
Bank
12/07/2022
1
12780
10
12780
0
0
12780
0
2072
3111
3111005
UP3111005_100722FTO_711352
Bank
12/07/2022
1
12354
10
12354
0
0
12354
0
2073
3111
3111005
UP3111005_100722FTO_711356
Bank
12/07/2022
1
10650
10
10650
0
0
10650
0
2074
3111
3111005
UP3111005_100722APB_FTO_711362
Bank
12/07/2022
1
12780
10
12780
0
0
12780
0
2075
3111
3111005
UP3111005_100722APB_FTO_711366
Bank
12/07/2022
1
14058
11
14058
0
0
14058
0
2076
3111
3111005
UP3111005_100722APB_FTO_711371
Bank
12/07/2022
1
12780
10
12780
0
0
12780
0
2077
3111
3111005
UP3111005_100722APB_FTO_711379
Bank
12/07/2022
1
10437
10
10437
0
0
10437
0
2078
3111
3111005
UP3111005_100722APB_FTO_711391
Bank
12/07/2022
1
7029
7
7029
0
0
7029
0
2079
3111
3111007
UP3111007_110722FTO_719695
Bank
11/07/2022
1
257304
145
257304
0
0
257304
0
2080
3111
3111007
UP3111007_110722APB_FTO_719710
Bank
11/07/2022
1
86904
38
86904
0
0
86904
0
2081
3111
3111007
UP3111007_110722FTO_719856
Bank
11/07/2022
1
243672
96
241116
1
2556
241116
0
2082
3111
3111007
UP3111007_110722APB_FTO_719865
Bank
11/07/2022
1
61344
24
61344
0
0
61344
0
2083
3111
3111007
UP3111007_110722FTO_719934
Bank
11/07/2022
1
357840
137
350172
3
7668
350172
0
2084
3111
3111007
UP3111007_110722APB_FTO_719943
Bank
11/07/2022
1
35784
14
35784
0
0
35784
0
2085
3111
3111007
UP3111007_110722FTO_719980
Bank
11/07/2022
1
161028
63
161028
0
0
161028
0
2086
3111
3111007
UP3111007_110722APB_FTO_719986
Bank
11/07/2022
1
127800
49
125244
1
2556
125244
0
2087
3111
3111007
UP3111007_110722FTO_720030
Bank
11/07/2022
1
245589
100
245589
0
0
245589
0
2088
3111
3111007
UP3111007_110722APB_FTO_720044
Bank
11/07/2022
1
136320
56
136320
0
0
136320
0
2089
3111
3111007
UP3111007_110722FTO_721773
Bank
11/07/2022
1
400014
140
397032
1
2982
397032
0
2090
3111
3111007
UP3111007_110722FTO_721787
Bank
11/07/2022
1
398523
167
398523
0
0
398523
0
2091
3111
3111007
UP3111007_110722APB_FTO_721795
Bank
11/07/2022
1
278178
111
278178
0
0
278178
0
2092
3111
3111006
UP3111006_110722FTO_722072
Bank
11/07/2022
1
343782
225
342291
1
1491
342291
0
2093
3111
3111006
UP3111006_110722APB_FTO_722133
Bank
11/07/2022
1
214917
160
214917
0
0
214917
0
2094
3111
3111005
UP3111005_110722FTO_722388
Bank
12/07/2022
1
35145
30
35145
0
0
35145
0
2095
3111
3111005
UP3111005_110722FTO_722401
Bank
12/07/2022
1
35145
30
35145
0
0
35145
0
2096
3111
3111005
UP3111005_110722FTO_722418
Bank
12/07/2022
1
34506
30
34506
0
0
34506
0
2097
3111
3111005
UP3111005_110722FTO_722441
Bank
12/07/2022
1
43452
30
43452
0
0
43452
0
2098
3111
3111005
UP3111005_110722FTO_722459
Bank
12/07/2022
1
40896
30
40896
0
0
40896
0
2099
3111
3111005
UP3111005_110722FTO_722492
Bank
12/07/2022
1
20022
17
20022
0
0
20022
0
2100
3111
3111005
UP3111005_110722FTO_722508
Bank
12/07/2022
1
21726
17
21726
0
0
21726
0
2101
3111
3111005
UP3111005_110722APB_FTO_722540
Bank
12/07/2022
1
36423
30
36423
0
0
36423
0
2102
3111
3111005
UP3111005_110722APB_FTO_722553
Bank
12/07/2022
1
35145
29
33867
1
1278
33867
0
2103
3111
3111005
UP3111005_110722APB_FTO_722584
Bank
12/07/2022
1
41535
30
41535
0
0
41535
0
2104
3111
3111005
UP3111005_110722APB_FTO_722608
Bank
12/07/2022
1
33228
25
33228
0
0
33228
0
2105
3111
3111005
UP3111005_110722APB_FTO_722644
Bank
12/07/2022
1
26838
20
25560
1
1278
25560
0
2106
3111
3111001
UP3111001_120722FTO_725226
Bank
12/07/2022
1
169974
57
169974
0
0
169974
0
2107
3111
3111001
UP3111001_120722APB_FTO_725231
Bank
12/07/2022
1
5964
2
5964
0
0
5964
0
2108
3111
3111001
UP3111001_120722FTO_728637
Bank
12/07/2022
1
211722
72
211722
0
0
211722
0
2109
3111
3111001
UP3111001_120722FTO_728654
Bank
12/07/2022
1
232383
77
229614
1
2769
229614
0
2110
3111
3111001
UP3111001_120722FTO_728670
Bank
12/07/2022
1
105648
37
105648
0
0
105648
0
2111
3111
3111001
UP3111001_120722APB_FTO_728700
Bank
12/07/2022
1
280308
96
280308
0
0
280308
0
2112
3111
3111001
UP3111001_120722APB_FTO_728714
Bank
12/07/2022
1
59427
27
59427
0
0
59427
0
2113
3111
3111001
UP3111001_120722FTO_731195
Bank
12/07/2022
1
129078
52
129078
0
0
129078
0
2114
3111
3111001
UP3111001_120722FTO_731201
Bank
12/07/2022
1
102879
36
102879
0
0
102879
0
2115
3111
3111001
UP3111001_120722APB_FTO_731219
Bank
12/07/2022
1
138237
49
138237
0
0
138237
0
2116
3111
3111001
UP3111001_120722FTO_731458
Bank
12/07/2022
1
199794
66
196812
1
2982
196812
0
2117
3111
3111001
UP3111001_120722APB_FTO_731478
Bank
12/07/2022
1
172956
58
172956
0
0
172956
0
2118
3111
3111001
UP3111001_120722FTO_732288
Bank
12/07/2022
1
324186
109
324186
0
0
324186
0
2119
3111
3111001
UP3111001_120722APB_FTO_732311
Bank
12/07/2022
1
101388
34
101388
0
0
101388
0
2120
3111
3111001
UP3111001_120722FTO_732513
Bank
12/07/2022
1
192339
74
189357
1
2982
189357
0
2121
3111
3111001
UP3111001_120722APB_FTO_732530
Bank
12/07/2022
1
92442
44
92442
0
0
92442
0
2122
3111
3111005
UP3111005_120722FTO_735536
Bank
12/07/2022
1
89673
48
88395
1
1278
88395
0
2123
3111
3111005
UP3111005_120722FTO_735560
Bank
12/07/2022
1
69012
49
66456
2
2556
66456
0
2124
3111
3111005
UP3111005_120722FTO_735589
Bank
12/07/2022
1
30885
30
30885
0
0
30885
0
2125
3111
3111005
UP3111005_120722FTO_735604
Bank
12/07/2022
1
40044
30
40044
0
0
40044
0
2126
3111
3111005
UP3111005_120722FTO_735623
Bank
12/07/2022
1
27264
22
27264
0
0
27264
0
2127
3111
3111004
UP3111004_120722APB_FTO_735643
Bank
14/07/2022
1
10437
7
10437
0
0
10437
0
2128
3111
3111005
UP3111005_120722FTO_735661
Bank
12/07/2022
1
25347
21
25347
0
0
25347
0
2129
3111
3111005
UP3111005_120722APB_FTO_735692
Bank
12/07/2022
1
40257
30
40257
0
0
40257
0
2130
3111
3111005
UP3111005_120722APB_FTO_735710
Bank
12/07/2022
1
32163
31
32163
0
0
32163
0
2131
3111
3111005
UP3111005_120722APB_FTO_735729
Bank
12/07/2022
1
38340
30
38340
0
0
38340
0
2132
3111
3111005
UP3111005_120722APB_FTO_735740
Bank
12/07/2022
1
24495
30
24495
0
0
24495
0
2133
3111
3111005
UP3111005_120722APB_FTO_735754
Bank
12/07/2022
1
22578
17
22578
0
0
22578
0
2134
3111
3111006
UP3111006_120722FTO_736290
Bank
12/07/2022
1
134829
67
134829
0
0
134829
0
2135
3111
3111006
UP3111006_120722APB_FTO_736323
Bank
12/07/2022
1
82431
48
82431
0
0
82431
0
2136
3111
3111004
UP3111004_120722FTO_736397
Bank
14/07/2022
1
7881
6
7881
0
0
7881
0
2137
3111
3111004
UP3111004_120722APB_FTO_736436
Bank
14/07/2022
1
13206
10
13206
0
0
13206
0
2138
3111
3111004
UP3111004_120722FTO_736463
Bank
14/07/2022
1
20874
7
20874
0
0
20874
0
2139
3111
3111004
UP3111004_120722APB_FTO_736469
Bank
14/07/2022
1
11928
4
11928
0
0
11928
0
2140
3111
3111004
UP3111004_120722FTO_736488
Bank
14/07/2022
1
26199
10
26199
0
0
26199
0
2141
3111
3111004
UP3111004_120722APB_FTO_736504
Bank
14/07/2022
1
16401
8
16401
0
0
16401
0
2142
3111
3111004
UP3111004_120722FTO_736525
Bank
14/07/2022
1
5964
2
5964
0
0
5964
0
2143
3111
3111004
UP3111004_120722APB_FTO_736535
Bank
14/07/2022
1
17892
6
17892
0
0
17892
0
2144
3111
3111004
UP3111004_120722FTO_736555
Bank
14/07/2022
1
1491
1
1491
0
0
1491
0
2145
3111
3111004
UP3111004_120722APB_FTO_736561
Bank
14/07/2022
1
7881
6
7881
0
0
7881
0
2146
3111
3111004
UP3111004_120722FTO_736587
Bank
14/07/2022
1
20448
7
20448
0
0
20448
0
2147
3111
3111004
UP3111004_120722APB_FTO_736601
Bank
14/07/2022
1
34080
12
34080
0
0
34080
0
2148
3111
3111004
UP3111004_120722FTO_736626
Bank
14/07/2022
1
26412
9
26412
0
0
26412
0
2149
3111
3111004
UP3111004_120722APB_FTO_736644
Bank
14/07/2022
1
28968
10
28968
0
0
28968
0
2150
3111
3111004
UP3111004_120722FTO_736680
Bank
14/07/2022
1
11289
11
11289
0
0
11289
0
2151
3111
3111004
UP3111004_120722APB_FTO_736698
Bank
14/07/2022
1
20661
21
20661
0
0
20661
0
2152
3111
3111004
UP3111004_120722FTO_736765
Bank
14/07/2022
1
10863
5
10863
0
0
10863
0
2153
3111
3111004
UP3111004_120722APB_FTO_736773
Bank
14/07/2022
1
11076
11
11076
0
0
11076
0
2154
3111
3111004
UP3111004_120722FTO_736792
Bank
14/07/2022
1
11928
7
10437
1
1491
10437
0
2155
3111
3111004
UP3111004_120722APB_FTO_736798
Bank
14/07/2022
1
12567
9
12567
0
0
12567
0
2156
3111
3111004
UP3111004_120722FTO_736807
Bank
14/07/2022
1
10224
9
10224
0
0
10224
0
2157
3111
3111004
UP3111004_120722APB_FTO_736817
Bank
14/07/2022
1
8733
9
8733
0
0
8733
0
2158
3111
3111004
UP3111004_120722FTO_736833
Bank
14/07/2022
1
2769
3
2769
0
0
2769
0
2159
3111
3111004
UP3111004_120722APB_FTO_736842
Bank
14/07/2022
1
1491
2
1491
0
0
1491
0
2160
3111
3111004
UP3111004_120722FTO_736855
Bank
14/07/2022
1
10437
7
10437
0
0
10437
0
2161
3111
3111004
UP3111004_120722APB_FTO_736858
Bank
14/07/2022
1
10011
8
10011
0
0
10011
0
2162
3111
3111004
UP3111004_120722FTO_736866
Bank
14/07/2022
1
3408
3
3408
0
0
3408
0
2163
3111
3111004
UP3111004_120722APB_FTO_736874
Bank
14/07/2022
1
7455
5
7455
0
0
7455
0
2164
3111
3111004
UP3111004_120722FTO_736886
Bank
14/07/2022
1
59640
38
56658
2
2982
56658
0
2165
3111
3111004
UP3111004_120722APB_FTO_736892
Bank
14/07/2022
1
35784
24
35784
0
0
35784
0
2166
3111
3111004
UP3111004_120722FTO_736900
Bank
14/07/2022
1
31311
11
31311
0
0
31311
0
2167
3111
3111004
UP3111004_120722APB_FTO_736904
Bank
14/07/2022
1
14910
5
14910
0
0
14910
0
2168
3111
3111004
UP3111004_120722FTO_736914
Bank
14/07/2022
1
17040
6
17040
0
0
17040
0
2169
3111
3111004
UP3111004_120722APB_FTO_736921
Bank
14/07/2022
1
29394
10
29394
0
0
29394
0
2170
3111
3111007
UP3111007_130722FTO_740163
Bank
13/07/2022
1
462423
190
462423
0
0
462423
0
2171
3111
3111007
UP3111007_130722APB_FTO_740271
Bank
13/07/2022
1
213000
88
213000
0
0
213000
0
2172
3111
3111007
UP3111007_130722FTO_740402
Bank
13/07/2022
1
275196
110
272640
1
2556
272640
0
2173
3111
3111007
UP3111007_130722APB_FTO_740581
Bank
13/07/2022
1
152082
68
152082
0
0
152082
0
2174
3111
3111007
UP3111007_130722FTO_741163
Bank
13/07/2022
1
61131
33
61131
0
0
61131
0
2175
3111
3111007
UP3111007_130722FTO_741330
Bank
13/07/2022
1
69012
27
69012
0
0
69012
0
2176
3111
3111007
UP3111007_130722FTO_741392
Bank
13/07/2022
1
153360
120
153360
0
0
153360
0
2177
3111
3111007
UP3111007_130722APB_FTO_741406
Bank
13/07/2022
1
200646
122
200646
0
0
200646
0
2178
3111
3111007
UP3111007_130722FTO_747687
Bank
13/07/2022
1
47712
16
47712
0
0
47712
0
2179
3111
3111007
UP3111007_130722APB_FTO_747735
Bank
13/07/2022
1
32802
11
32802
0
0
32802
0
2180
3111
3111007
UP3111007_130722FTO_748338
Bank
13/07/2022
1
469878
198
469878
0
0
469878
0
2181
3111
3111007
UP3111007_130722APB_FTO_748384
Bank
13/07/2022
1
173169
75
173169
0
0
173169
0
2182
3111
3111007
UP3111007_130722FTO_748515
Bank
13/07/2022
1
479465
195
479465
0
0
479465
0
2183
3111
3111007
UP3111007_130722APB_FTO_748564
Bank
13/07/2022
1
221776
90
219220
1
2556
219220
0
2184
3111
3111007
UP3111007_130722FTO_748743
Bank
13/07/2022
1
419184
151
419184
0
0
419184
0
2185
3111
3111007
UP3111007_130722APB_FTO_748773
Bank
13/07/2022
1
114807
46
114807
0
0
114807
0
2186
3111
3111007
UP3111007_130722FTO_748932
Bank
13/07/2022
1
358479
142
355923
1
2556
355923
0
2187
3111
3111007
UP3111007_130722FTO_748976
Bank
13/07/2022
1
437076
188
436224
1
852
436224
0
2188
3111
3111007
UP3111007_130722APB_FTO_749240
Bank
13/07/2022
1
367851
150
365295
1
2556
365295
0
2189
3111
3111007
UP3111007_130722FTO_749547
Bank
13/07/2022
1
12780
10
12780
0
0
12780
0
2190
3111
3111007
UP3111007_130722FTO_750029
Bank
13/07/2022
1
44091
29
44091
0
0
44091
0
2191
3111
3111007
UP3111007_130722APB_FTO_750041
Bank
13/07/2022
1
10224
6
10224
0
0
10224
0
2192
3111
3111007
UP3111007_130722FTO_750521
Bank
13/07/2022
1
226206
90
226206
0
0
226206
0
2193
3111
3111007
UP3111007_130722APB_FTO_750540
Bank
13/07/2022
1
93294
37
93294
0
0
93294
0
2194
3111
3111005
UP3111005_130722FTO_750842
Bank
13/07/2022
1
426
2
426
0
0
426
0
2195
3111
3111005
UP3111005_130722APB_FTO_750939
Bank
13/07/2022
1
7881
10
7881
0
0
7881
0
2196
3111
3111004
UP3111004_130722FTO_751385
Bank
16/07/2022
1
18531
7
18531
0
0
18531
0
2197
3111
3111004
UP3111004_130722APB_FTO_751412
Bank
16/07/2022
1
8946
4
8946
0
0
8946
0
2198
3111
3111005
UP3111005_130722FTO_751774
Bank
13/07/2022
1
79236
50
79236
0
0
79236
0
2199
3111
3111005
UP3111005_130722FTO_751790
Bank
13/07/2022
1
60918
50
60918
0
0
60918
0
2200
3111
3111005
UP3111005_130722FTO_751798
Bank
13/07/2022
1
56019
50
56019
0
0
56019
0
2201
3111
3111005
UP3111005_130722FTO_751804
Bank
13/07/2022
1
65817
48
63048
2
2769
63048
0
2202
3111
3111005
UP3111005_130722FTO_751817
Bank
13/07/2022
1
60492
50
60492
0
0
60492
0
2203
3111
3111005
UP3111005_130722FTO_751829
Bank
13/07/2022
1
51546
38
51546
0
0
51546
0
2204
3111
3111005
UP3111005_130722APB_FTO_751841
Bank
13/07/2022
1
63900
50
63900
0
0
63900
0
2205
3111
3111004
UP3111004_130722APB_FTO_751841
Bank
16/07/2022
1
3195
1
3195
0
0
3195
0
2206
3111
3111004
UP3111004_130722APB_FTO_751848
Bank
16/07/2022
1
1065
1
1065
0
0
1065
0
2207
3111
3111004
UP3111004_130722FTO_751859
Bank
16/07/2022
1
14910
5
14910
0
0
14910
0
2208
3111
3111005
UP3111005_130722APB_FTO_751862
Bank
13/07/2022
1
56658
50
56658
0
0
56658
0
2209
3111
3111004
UP3111004_130722APB_FTO_751869
Bank
16/07/2022
1
2982
1
2982
0
0
2982
0
2210
3111
3111005
UP3111005_130722APB_FTO_751879
Bank
13/07/2022
1
66243
50
66243
0
0
66243
0
2211
3111
3111004
UP3111004_130722FTO_751880
Bank
16/07/2022
1
8946
3
8946
0
0
8946
0
2212
3111
3111004
UP3111004_130722APB_FTO_751887
Bank
16/07/2022
1
2982
1
2982
0
0
2982
0
2213
3111
3111005
UP3111005_130722APB_FTO_751895
Bank
13/07/2022
1
38127
30
38127
0
0
38127
0
2214
3111
3111004
UP3111004_130722FTO_751898
Bank
16/07/2022
1
5964
2
5964
0
0
5964
0
2215
3111
3111004
UP3111004_130722APB_FTO_751901
Bank
16/07/2022
1
11928
4
11928
0
0
11928
0
2216
3111
3111005
UP3111005_130722APB_FTO_751913
Bank
13/07/2022
1
57936
49
57936
0
0
57936
0
2217
3111
3111004
UP3111004_130722FTO_751914
Bank
16/07/2022
1
23004
9
23004
0
0
23004
0
2218
3111
3111004
UP3111004_130722APB_FTO_751917
Bank
16/07/2022
1
31950
10
31950
0
0
31950
0
2219
3111
3111004
UP3111004_130722FTO_751944
Bank
16/07/2022
1
41748
14
41748
0
0
41748
0
2220
3111
3111004
UP3111004_130722APB_FTO_751957
Bank
16/07/2022
1
8946
3
8946
0
0
8946
0
2221
3111
3111004
UP3111004_130722FTO_751974
Bank
16/07/2022
1
17892
7
17892
0
0
17892
0
2222
3111
3111004
UP3111004_130722APB_FTO_751980
Bank
16/07/2022
1
25560
8
25560
0
0
25560
0
2223
3111
3111004
UP3111004_130722FTO_751994
Bank
16/07/2022
1
37701
13
37701
0
0
37701
0
2224
3111
3111004
UP3111004_130722APB_FTO_751998
Bank
16/07/2022
1
8307
3
8307
0
0
8307
0
2225
3111
3111004
UP3111004_130722FTO_752020
Bank
16/07/2022
1
16827
12
16827
0
0
16827
0
2226
3111
3111004
UP3111004_130722APB_FTO_752025
Bank
16/07/2022
1
5964
4
5964
0
0
5964
0
2227
3111
3111004
UP3111004_130722FTO_752039
Bank
16/07/2022
1
2343
2
2343
0
0
2343
0
2228
3111
3111004
UP3111004_130722FTO_752054
Bank
16/07/2022
1
4899
5
4899
0
0
4899
0
2229
3111
3111004
UP3111004_130722APB_FTO_752059
Bank
16/07/2022
1
2130
3
2130
0
0
2130
0
2230
3111
3111005
UP3111005_130722FTO_752065
Bank
13/07/2022
1
2556
3
2556
0
0
2556
0
2231
3111
3111004
UP3111004_130722FTO_752071
Bank
16/07/2022
1
11928
4
11928
0
0
11928
0
2232
3111
3111001
UP3111001_140722FTO_757136
Bank
14/07/2022
1
268806
91
268806
0
0
268806
0
2233
3111
3111001
UP3111001_140722FTO_757156
Bank
14/07/2022
1
155490
52
152508
1
2982
152508
0
2234
3111
3111001
UP3111001_140722FTO_757168
Bank
14/07/2022
1
169974
57
169974
0
0
169974
0
2235
3111
3111001
UP3111001_140722FTO_757193
Bank
14/07/2022
1
89673
41
89673
0
0
89673
0
2236
3111
3111001
UP3111001_140722FTO_757322
Bank
14/07/2022
1
95424
50
93933
1
1491
93933
0
2237
3111
3111001
UP3111001_140722APB_FTO_757411
Bank
14/07/2022
1
279669
99
279669
0
0
279669
0
2238
3111
3111001
UP3111001_140722FTO_757559
Bank
14/07/2022
1
7242
3
7242
0
0
7242
0
2239
3111
3111001
UP3111001_140722APB_FTO_757991
Bank
14/07/2022
1
165501
71
165501
0
0
165501
0
2240
3111
3111001
UP3111001_140722FTO_758038
Bank
14/07/2022
1
257943
96
257943
0
0
257943
0
2241
3111
3111001
UP3111001_140722FTO_759304
Bank
14/07/2022
1
177429
61
171465
2
5964
171465
0
2242
3111
3111001
UP3111001_140722APB_FTO_759328
Bank
14/07/2022
1
145692
55
145692
0
0
145692
0
2243
3111
3111001
UP3111001_140722FTO_759421
Bank
14/07/2022
1
25986
9
25986
0
0
25986
0
2244
3111
3111001
UP3111001_140722APB_FTO_759439
Bank
14/07/2022
1
14910
5
14910
0
0
14910
0
2245
3111
3111001
UP3111001_140722FTO_759517
Bank
14/07/2022
1
61983
21
61983
0
0
61983
0
2246
3111
3111001
UP3111001_140722APB_FTO_759538
Bank
14/07/2022
1
17892
6
17892
0
0
17892
0
2247
3111
3111001
UP3111001_140722FTO_759586
Bank
14/07/2022
1
181902
61
181902
0
0
181902
0
2248
3111
3111001
UP3111001_140722FTO_760083
Bank
14/07/2022
1
167205
59
164436
1
2769
164436
0
2249
3111
3111001
UP3111001_140722FTO_760105
Bank
14/07/2022
1
113316
38
113316
0
0
113316
0
2250
3111
3111001
UP3111001_140722APB_FTO_760127
Bank
14/07/2022
1
102666
37
102666
0
0
102666
0
2251
3111
3111001
UP3111001_140722FTO_760500
Bank
14/07/2022
1
116085
43
116085
0
0
116085
0
2252
3111
3111001
UP3111001_140722APB_FTO_760517
Bank
14/07/2022
1
128652
46
128652
0
0
128652
0
2253
3111
3111001
UP3111001_140722FTO_760915
Bank
14/07/2022
1
2982
1
2982
0
0
2982
0
2254
3111
3111001
UP3111001_140722APB_FTO_760919
Bank
14/07/2022
1
44730
15
44730
0
0
44730
0
2255
3111
3111003
UP3111003_140722FTO_763232
Bank
14/07/2022
1
1055628
385
1052646
1
2982
1052646
0
2256
3111
3111003
UP3111003_140722APB_FTO_763247
Bank
14/07/2022
1
453051
174
451986
1
1065
451986
0
2257
3111
3111007
UP3111007_150722FTO_766033
Bank
15/07/2022
1
302034
114
302034
0
0
302034
0
2258
3111
3111007
UP3111007_150722APB_FTO_766043
Bank
15/07/2022
1
72420
29
72420
0
0
72420
0
2259
3111
3111007
UP3111007_150722FTO_766085
Bank
15/07/2022
1
428982
165
428982
0
0
428982
0
2260
3111
3111007
UP3111007_150722FTO_766092
Bank
15/07/2022
1
341226
138
341226
0
0
341226
0
2261
3111
3111007
UP3111007_150722APB_FTO_766104
Bank
15/07/2022
1
152295
61
152295
0
0
152295
0
2262
3111
3111006
UP3111006_150722FTO_766247
Bank
15/07/2022
1
348255
135
340587
3
7668
340587
0
2263
3111
3111006
UP3111006_150722FTO_766318
Bank
15/07/2022
1
244098
93
238986
2
5112
238986
0
2264
3111
3111006
UP3111006_150722FTO_766372
Bank
15/07/2022
1
223437
170
223437
0
0
223437
0
2265
3111
3111007
UP3111007_150722FTO_766406
Bank
15/07/2022
1
489261
210
481593
3
7668
481593
0
2266
3111
3111006
UP3111006_150722FTO_766408
Bank
15/07/2022
1
170187
121
165714
3
4473
165714
0
2267
3111
3111007
UP3111007_150722APB_FTO_766415
Bank
15/07/2022
1
138223
62
138223
0
0
138223
0
2268
3111
3111007
UP3111007_150722FTO_766431
Bank
15/07/2022
1
48564
20
48564
0
0
48564
0
2269
3111
3111007
UP3111007_150722APB_FTO_766439
Bank
15/07/2022
1
5751
3
5751
0
0
5751
0
2270
3111
3111006
UP3111006_150722FTO_766470
Bank
15/07/2022
1
525258
416
521850
3
3408
521850
0
2271
3111
3111006
UP3111006_150722APB_FTO_766493
Bank
15/07/2022
1
375306
148
375306
0
0
375306
0
2272
3111
3111006
UP3111006_150722APB_FTO_766516
Bank
15/07/2022
1
284142
204
284142
0
0
284142
0
2273
3111
3111006
UP3111006_150722APB_FTO_766528
Bank
15/07/2022
1
201924
166
200646
1
1278
200646
0
2274
3111
3111006
UP3111006_150722APB_FTO_766548
Bank
15/07/2022
1
102027
87
102027
0
0
102027
0
2275
3111
3111007
UP3111007_150722FTO_768011
Bank
15/07/2022
1
293940
122
293940
0
0
293940
0
2276
3111
3111007
UP3111007_150722FTO_768027
Bank
15/07/2022
1
129078
68
129078
0
0
129078
0
2277
3111
3111007
UP3111007_150722APB_FTO_768044
Bank
15/07/2022
1
146757
68
146757
0
0
146757
0
2278
3111
3111007
UP3111007_150722FTO_768525
Bank
15/07/2022
1
125244
49
125244
0
0
125244
0
2279
3111
3111007
UP3111007_150722APB_FTO_768535
Bank
15/07/2022
1
30672
12
30672
0
0
30672
0
2280
3111
3111007
UP3111007_150722FTO_768650
Bank
15/07/2022
1
7668
3
7668
0
0
7668
0
2281
3111
3111007
UP3111007_150722FTO_770083
Bank
15/07/2022
1
493947
194
491391
1
2556
491391
0
2282
3111
3111007
UP3111007_150722APB_FTO_770109
Bank
15/07/2022
1
219390
91
219390
0
0
219390
0
2283
3111
3111007
UP3111007_150722FTO_771434
Bank
15/07/2022
1
267954
117
267954
0
0
267954
0
2284
3111
3111007
UP3111007_150722APB_FTO_771448
Bank
15/07/2022
1
49203
29
49203
0
0
49203
0
2285
3111
3111007
UP3111007_150722FTO_773175
Bank
15/07/2022
1
293940
115
293940
0
0
293940
0
2286
3111
3111007
UP3111007_150722FTO_773198
Bank
15/07/2022
1
260286
107
260286
0
0
260286
0
2287
3111
3111007
UP3111007_150722FTO_773213
Bank
15/07/2022
1
130356
52
130356
0
0
130356
0
2288
3111
3111007
UP3111007_150722APB_FTO_773238
Bank
15/07/2022
1
202350
79
197238
2
5112
197238
0
2289
3111
3111007
UP3111007_150722APB_FTO_773393
Bank
15/07/2022
1
46008
19
46008
0
0
46008
0
2290
3111
3111007
UP3111007_150722FTO_773532
Bank
15/07/2022
1
334410
135
334410
0
0
334410
0
2291
3111
3111007
UP3111007_150722APB_FTO_773542
Bank
15/07/2022
1
25986
13
25986
0
0
25986
0
2292
3111
3111007
UP3111007_150722FTO_773715
Bank
15/07/2022
1
9372
5
8094
1
1278
8094
0
2293
3111
3111007
UP3111007_150722FTO_773841
Bank
15/07/2022
1
111825
44
111825
0
0
111825
0
2294
3111
3111007
UP3111007_150722APB_FTO_773854
Bank
15/07/2022
1
25134
10
25134
0
0
25134
0
2295
3111
3111007
UP3111007_150722FTO_774030
Bank
15/07/2022
1
11502
8
10224
1
1278
10224
0
2296
3111
3111007
UP3111007_150722APB_FTO_774037
Bank
15/07/2022
1
1278
1
1278
0
0
1278
0
2297
3111
3111003
UP3111003_150722FTO_776678
Bank
15/07/2022
1
254109
92
254109
0
0
254109
0
2298
3111
3111003
UP3111003_150722APB_FTO_776685
Bank
15/07/2022
1
158259
57
158259
0
0
158259
0
2299
3111
3111001
UP3111001_160722FTO_780463
Bank
16/07/2022
1
261777
88
261777
0
0
261777
0
2300
3111
3111001
UP3111001_160722FTO_780476
Bank
16/07/2022
1
193830
65
193830
0
0
193830
0
2301
3111
3111001
UP3111001_160722FTO_780490
Bank
16/07/2022
1
196812
66
196812
0
0
196812
0
2302
3111
3111001
UP3111001_160722FTO_780496
Bank
16/07/2022
1
147396
52
144414
1
2982
144414
0
2303
3111
3111001
UP3111001_160722APB_FTO_780529
Bank
16/07/2022
1
169974
57
169974
0
0
169974
0
2304
3111
3111001
UP3111001_160722APB_FTO_780539
Bank
16/07/2022
1
131421
46
131421
0
0
131421
0
2305
3111
3111001
UP3111001_160722FTO_780571
Bank
16/07/2022
1
8094
2
5112
1
2982
5112
0
2306
3111
3111001
UP3111001_160722FTO_780737
Bank
16/07/2022
1
58362
20
58362
0
0
58362
0
2307
3111
3111004
UP3111004_160722FTO_780748
Bank
16/07/2022
1
16401
11
16401
0
0
16401
0
2308
3111
3111001
UP3111001_160722APB_FTO_780760
Bank
16/07/2022
1
200007
68
200007
0
0
200007
0
2309
3111
3111004
UP3111004_160722APB_FTO_780771
Bank
16/07/2022
1
10437
7
10437
0
0
10437
0
2310
3111
3111004
UP3111004_160722FTO_780851
Bank
16/07/2022
1
16401
10
14910
1
1491
14910
0
2311
3111
3111004
UP3111004_160722APB_FTO_780869
Bank
16/07/2022
1
5964
4
5964
0
0
5964
0
2312
3111
3111004
UP3111004_160722FTO_780894
Bank
16/07/2022
1
7455
5
7455
0
0
7455
0
2313
3111
3111004
UP3111004_160722APB_FTO_780931
Bank
16/07/2022
1
17892
12
17892
0
0
17892
0
2314
3111
3111004
UP3111004_160722FTO_780973
Bank
16/07/2022
1
1491
1
1491
0
0
1491
0
2315
3111
3111004
UP3111004_160722APB_FTO_780983
Bank
16/07/2022
1
8733
6
8733
0
0
8733
0
2316
3111
3111004
UP3111004_160722FTO_781012
Bank
16/07/2022
1
5964
4
5964
0
0
5964
0
2317
3111
3111001
UP3111001_160722FTO_781023
Bank
16/07/2022
1
5964
1
2982
1
2982
2982
0
2318
3111
3111004
UP3111004_160722APB_FTO_781028
Bank
16/07/2022
1
4260
3
4260
0
0
4260
0
2319
3111
3111004
UP3111004_160722FTO_781070
Bank
16/07/2022
1
38553
13
36423
1
2130
36423
0
2320
3111
3111004
UP3111004_160722APB_FTO_781083
Bank
16/07/2022
1
8094
3
8094
0
0
8094
0
2321
3111
3111004
UP3111004_160722FTO_781113
Bank
16/07/2022
1
17892
13
16614
1
1278
16614
0
2322
3111
3111004
UP3111004_160722APB_FTO_781143
Bank
16/07/2022
1
1278
1
1278
0
0
1278
0
2323
3111
3111004
UP3111004_160722FTO_781204
Bank
16/07/2022
1
3834
3
3834
0
0
3834
0
2324
3111
3111004
UP3111004_160722APB_FTO_781220
Bank
16/07/2022
1
1278
1
1278
0
0
1278
0
2325
3111
3111001
UP3111001_160722FTO_781222
Bank
16/07/2022
1
65604
20
59640
2
5964
59640
0
2326
3111
3111001
UP3111001_160722APB_FTO_781235
Bank
16/07/2022
1
26838
9
26838
0
0
26838
0
2327
3111
3111004
UP3111004_160722FTO_781243
Bank
16/07/2022
1
2343
3
2343
0
0
2343
0
2328
3111
3111004
UP3111004_160722APB_FTO_781255
Bank
16/07/2022
1
1491
1
1491
0
0
1491
0
2329
3111
3111004
UP3111004_160722APB_FTO_781307
Bank
16/07/2022
1
3195
4
3195
0
0
3195
0
2330
3111
3111004
UP3111004_160722FTO_781348
Bank
16/07/2022
1
5964
4
5964
0
0
5964
0
2331
3111
3111004
UP3111004_160722APB_FTO_781369
Bank
16/07/2022
1
17892
12
17892
0
0
17892
0
2332
3111
3111004
UP3111004_160722FTO_781386
Bank
16/07/2022
1
1917
2
1917
0
0
1917
0
2333
3111
3111004
UP3111004_160722APB_FTO_781397
Bank
16/07/2022
1
2343
2
2343
0
0
2343
0
2334
3111
3111004
UP3111004_160722APB_FTO_781432
Bank
16/07/2022
1
4473
2
2982
1
1491
2982
0
2335
3111
3111004
UP3111004_160722FTO_781475
Bank
16/07/2022
1
5538
2
5538
0
0
5538
0
2336
3111
3111004
UP3111004_160722APB_FTO_781491
Bank
16/07/2022
1
18957
7
18957
0
0
18957
0
2337
3111
3111001
UP3111001_160722FTO_781504
Bank
16/07/2022
1
316092
106
316092
0
0
316092
0
2338
3111
3111001
UP3111001_160722APB_FTO_781520
Bank
16/07/2022
1
41748
14
41748
0
0
41748
0
2339
3111
3111004
UP3111004_160722FTO_781521
Bank
16/07/2022
1
16401
11
16401
0
0
16401
0
2340
3111
3111004
UP3111004_160722APB_FTO_781577
Bank
16/07/2022
1
10437
7
10437
0
0
10437
0
2341
3111
3111004
UP3111004_160722FTO_781641
Bank
16/07/2022
1
8946
7
8946
0
0
8946
0
2342
3111
3111004
UP3111004_160722APB_FTO_781667
Bank
16/07/2022
1
3834
3
3834
0
0
3834
0
2343
3111
3111004
UP3111004_160722FTO_781688
Bank
16/07/2022
1
8307
7
8307
0
0
8307
0
2344
3111
3111004
UP3111004_160722APB_FTO_781716
Bank
16/07/2022
1
1278
1
1278
0
0
1278
0
2345
3111
3111004
UP3111004_160722FTO_781731
Bank
16/07/2022
1
2982
1
2982
0
0
2982
0
2346
3111
3111004
UP3111004_160722APB_FTO_781752
Bank
16/07/2022
1
44730
15
44730
0
0
44730
0
2347
3111
3111001
UP3111001_160722FTO_781782
Bank
16/07/2022
1
155703
60
153999
1
1704
153999
0
2348
3111
3111004
UP3111004_160722FTO_781789
Bank
16/07/2022
1
46860
16
46860
0
0
46860
0
2349
3111
3111001
UP3111001_160722APB_FTO_781794
Bank
16/07/2022
1
155490
55
153786
1
1704
153786
0
2350
3111
3111004
UP3111004_160722APB_FTO_781796
Bank
16/07/2022
1
2982
1
2982
0
0
2982
0
2351
3111
3111004
UP3111004_160722FTO_781820
Bank
16/07/2022
1
1491
1
1491
0
0
1491
0
2352
3111
3111004
UP3111004_160722APB_FTO_781836
Bank
16/07/2022
1
8946
6
8946
0
0
8946
0
2353
3111
3111001
UP3111001_160722FTO_781844
Bank
16/07/2022
1
25347
12
25347
0
0
25347
0
2354
3111
3111001
UP3111001_160722FTO_781870
Bank
16/07/2022
1
8946
2
5964
1
2982
5964
0
2355
3111
3111004
UP3111004_160722FTO_781872
Bank
16/07/2022
1
41748
30
41748
0
0
41748
0
2356
3111
3111004
UP3111004_160722APB_FTO_781895
Bank
16/07/2022
1
20235
15
20235
0
0
20235
0
2357
3111
3111004
UP3111004_160722FTO_781936
Bank
16/07/2022
1
35784
24
35784
0
0
35784
0
2358
3111
3111004
UP3111004_160722APB_FTO_782001
Bank
16/07/2022
1
22365
15
22365
0
0
22365
0
2359
3111
3111004
UP3111004_160722FTO_782043
Bank
16/07/2022
1
2982
2
2982
0
0
2982
0
2360
3111
3111004
UP3111004_160722APB_FTO_782053
Bank
16/07/2022
1
4473
3
4473
0
0
4473
0
2361
3111
3111004
UP3111004_160722FTO_782075
Bank
16/07/2022
1
13845
7
13845
0
0
13845
0
2362
3111
3111004
UP3111004_160722APB_FTO_782095
Bank
16/07/2022
1
6390
3
6390
0
0
6390
0
2363
3111
3111004
UP3111004_160722FTO_782189
Bank
16/07/2022
1
81792
32
81792
0
0
81792
0
2364
3111
3111004
UP3111004_160722APB_FTO_782204
Bank
16/07/2022
1
38340
15
38340
0
0
38340
0
2365
3111
3111004
UP3111004_160722FTO_782249
Bank
16/07/2022
1
20874
7
20874
0
0
20874
0
2366
3111
3111001
UP3111001_160722FTO_782272
Bank
16/07/2022
1
161028
53
158046
1
2982
158046
0
2367
3111
3111004
UP3111004_160722APB_FTO_782290
Bank
16/07/2022
1
2982
0
0
1
2982
0
0
2368
3111
3111001
UP3111001_160722APB_FTO_782296
Bank
16/07/2022
1
86052
29
86052
0
0
86052
0
2369
3111
3111001
UP3111001_160722FTO_782344
Bank
16/07/2022
1
39405
15
39405
0
0
39405
0
2370
3111
3111001
UP3111001_160722APB_FTO_782363
Bank
16/07/2022
1
17040
6
17040
0
0
17040
0
2371
3111
3111004
UP3111004_160722FTO_782439
Bank
16/07/2022
1
41322
14
41322
0
0
41322
0
2372
3111
3111001
UP3111001_160722FTO_782451
Bank
16/07/2022
1
83496
28
83496
0
0
83496
0
2373
3111
3111004
UP3111004_160722APB_FTO_782455
Bank
16/07/2022
1
8946
3
8946
0
0
8946
0
2374
3111
3111001
UP3111001_160722APB_FTO_782470
Bank
16/07/2022
1
44730
15
44730
0
0
44730
0
2375
3111
3111004
UP3111004_160722FTO_782520
Bank
16/07/2022
1
20874
7
20874
0
0
20874
0
2376
3111
3111004
UP3111004_160722FTO_782579
Bank
16/07/2022
1
15549
6
15549
0
0
15549
0
2377
3111
3111004
UP3111004_160722FTO_782638
Bank
16/07/2022
1
107991
39
107991
0
0
107991
0
2378
3111
3111004
UP3111004_160722APB_FTO_782661
Bank
16/07/2022
1
14910
5
14910
0
0
14910
0
2379
3111
3111004
UP3111004_160722FTO_782776
Bank
16/07/2022
1
8733
2
5964
1
2769
5964
0
2380
3111
3111004
UP3111004_160722APB_FTO_782792
Bank
16/07/2022
1
2982
1
2982
0
0
2982
0
2381
3111
3111004
UP3111004_160722FTO_782830
Bank
16/07/2022
1
26838
9
26838
0
0
26838
0
2382
3111
3111004
UP3111004_160722APB_FTO_782849
Bank
16/07/2022
1
8946
3
8946
0
0
8946
0
2383
3111
3111004
UP3111004_160722FTO_782908
Bank
16/07/2022
1
14484
5
14484
0
0
14484
0
2384
3111
3111004
UP3111004_160722APB_FTO_782951
Bank
16/07/2022
1
11502
5
11502
0
0
11502
0
2385
3111
3111004
UP3111004_160722FTO_782997
Bank
16/07/2022
1
41748
14
41748
0
0
41748
0
2386
3111
3111004
UP3111004_160722APB_FTO_783017
Bank
16/07/2022
1
5964
2
5964
0
0
5964
0
2387
3111
3111004
UP3111004_160722FTO_783152
Bank
16/07/2022
1
20874
7
20874
0
0
20874
0
2388
3111
3111004
UP3111004_160722APB_FTO_783180
Bank
16/07/2022
1
18957
7
18957
0
0
18957
0
2389
3111
3111004
UP3111004_160722FTO_783208
Bank
16/07/2022
1
8946
3
8946
0
0
8946
0
2390
3111
3111004
UP3111004_160722APB_FTO_783274
Bank
16/07/2022
1
14910
5
14910
0
0
14910
0
2391
3111
3111004
UP3111004_160722FTO_783299
Bank
16/07/2022
1
20874
7
20874
0
0
20874
0
2392
3111
3111004
UP3111004_160722APB_FTO_783318
Bank
16/07/2022
1
5964
2
5964
0
0
5964
0
2393
3111
3111004
UP3111004_160722FTO_783364
Bank
16/07/2022
1
11289
7
11289
0
0
11289
0
2394
3111
3111004
UP3111004_160722APB_FTO_783382
Bank
16/07/2022
1
13632
7
13632
0
0
13632
0
2395
3111
3111004
UP3111004_160722FTO_783413
Bank
16/07/2022
1
14910
5
14910
0
0
14910
0
2396
3111
3111004
UP3111004_160722APB_FTO_783435
Bank
16/07/2022
1
35145
12
35145
0
0
35145
0
2397
3111
3111004
UP3111004_160722FTO_783475
Bank
16/07/2022
1
41322
15
41322
0
0
41322
0
2398
3111
3111004
UP3111004_160722APB_FTO_783497
Bank
16/07/2022
1
8946
3
8946
0
0
8946
0
2399
3111
3111004
UP3111004_160722APB_FTO_783693
Bank
16/07/2022
1
34932
12
34932
0
0
34932
0
2400
3111
3111001
UP3111001_160722FTO_783695
Bank
16/07/2022
1
235791
81
235791
0
0
235791
0
2401
3111
3111001
UP3111001_160722FTO_783721
Bank
16/07/2022
1
157407
53
157407
0
0
157407
0
2402
3111
3111001
UP3111001_160722FTO_783735
Bank
16/07/2022
1
110334
37
110334
0
0
110334
0
2403
3111
3111001
UP3111001_160722APB_FTO_783750
Bank
16/07/2022
1
61770
24
58788
1
2982
58788
0
2404
3111
3111001
UP3111001_160722FTO_783767
Bank
16/07/2022
1
2982
1
2982
0
0
2982
0
2405
3111
3111004
UP3111004_160722FTO_783790
Bank
16/07/2022
1
21726
8
21726
0
0
21726
0
2406
3111
3111004
UP3111004_160722APB_FTO_783813
Bank
16/07/2022
1
29820
10
29820
0
0
29820
0
2407
3111
3111004
UP3111004_160722FTO_783861
Bank
16/07/2022
1
38766
13
38766
0
0
38766
0
2408
3111
3111004
UP3111004_160722APB_FTO_783879
Bank
16/07/2022
1
14910
5
14910
0
0
14910
0
2409
3111
3111004
UP3111004_160722FTO_783948
Bank
16/07/2022
1
35784
12
35784
0
0
35784
0
2410
3111
3111004
UP3111004_160722APB_FTO_783966
Bank
16/07/2022
1
8946
3
8946
0
0
8946
0
2411
3111
3111004
UP3111004_160722FTO_783996
Bank
16/07/2022
1
2982
3
2982
0
0
2982
0
2412
3111
3111004
UP3111004_160722APB_FTO_784033
Bank
16/07/2022
1
6603
8
6603
0
0
6603
0
2413
3111
3111004
UP3111004_160722FTO_784096
Bank
16/07/2022
1
30885
11
30885
0
0
30885
0
2414
3111
3111004
UP3111004_160722APB_FTO_784140
Bank
16/07/2022
1
20874
7
20874
0
0
20874
0
2415
3111
3111004
UP3111004_160722FTO_784232
Bank
16/07/2022
1
8946
3
8946
0
0
8946
0
2416
3111
3111004
UP3111004_160722APB_FTO_784257
Bank
16/07/2022
1
44730
15
44730
0
0
44730
0
2417
3111
3111001
UP3111001_160722FTO_784259
Bank
16/07/2022
1
184884
62
184884
0
0
184884
0
2418
3111
3111001
UP3111001_160722APB_FTO_784272
Bank
16/07/2022
1
17892
6
17892
0
0
17892
0
2419
3111
3111004
UP3111004_160722FTO_784324
Bank
16/07/2022
1
25560
10
25560
0
0
25560
0
2420
3111
3111004
UP3111004_160722APB_FTO_784359
Bank
16/07/2022
1
15336
6
15336
0
0
15336
0
2421
3111
3111004
UP3111004_160722FTO_784394
Bank
16/07/2022
1
17892
7
17892
0
0
17892
0
2422
3111
3111004
UP3111004_160722APB_FTO_784418
Bank
16/07/2022
1
7668
3
7668
0
0
7668
0
2423
3111
3111004
UP3111004_160722FTO_784466
Bank
16/07/2022
1
8094
6
8094
0
0
8094
0
2424
3111
3111004
UP3111004_160722APB_FTO_784494
Bank
16/07/2022
1
10650
9
10650
0
0
10650
0
2425
3111
3111004
UP3111004_160722FTO_784569
Bank
16/07/2022
1
21939
9
21939
0
0
21939
0
2426
3111
3111004
UP3111004_160722APB_FTO_784593
Bank
16/07/2022
1
15336
6
15336
0
0
15336
0
2427
3111
3111004
UP3111004_160722FTO_784654
Bank
16/07/2022
1
5751
6
5751
0
0
5751
0
2428
3111
3111001
UP3111001_160722FTO_784681
Bank
16/07/2022
1
262416
88
262416
0
0
262416
0
2429
3111
3111004
UP3111004_160722APB_FTO_784699
Bank
16/07/2022
1
12141
12
12141
0
0
12141
0
2430
3111
3111001
UP3111001_160722APB_FTO_784704
Bank
16/07/2022
1
62622
20
59640
1
2982
59640
0
2431
3111
3111004
UP3111004_160722FTO_784748
Bank
16/07/2022
1
2982
2
2982
0
0
2982
0
2432
3111
3111004
UP3111004_160722APB_FTO_784769
Bank
16/07/2022
1
2982
2
2982
0
0
2982
0
2433
3111
3111004
UP3111004_160722FTO_784793
Bank
16/07/2022
1
8946
6
8946
0
0
8946
0
2434
3111
3111004
UP3111004_160722APB_FTO_784806
Bank
16/07/2022
1
5538
4
5538
0
0
5538
0
2435
3111
3111004
UP3111004_160722FTO_784856
Bank
16/07/2022
1
5964
4
5964
0
0
5964
0
2436
3111
3111004
UP3111004_160722FTO_784908
Bank
16/07/2022
1
12780
9
12780
0
0
12780
0
2437
3111
3111004
UP3111004_160722FTO_784941
Bank
16/07/2022
1
1491
1
1491
0
0
1491
0
2438
3111
3111004
UP3111004_160722FTO_784998
Bank
16/07/2022
1
8307
3
8307
0
0
8307
0
2439
3111
3111004
UP3111004_160722APB_FTO_785025
Bank
16/07/2022
1
2769
1
2769
0
0
2769
0
2440
3111
3111004
UP3111004_160722FTO_785065
Bank
16/07/2022
1
14910
5
14910
0
0
14910
0
2441
3111
3111004
UP3111004_160722APB_FTO_785077
Bank
16/07/2022
1
14910
5
14910
0
0
14910
0
2442
3111
3111004
UP3111004_160722FTO_785108
Bank
16/07/2022
1
35784
12
35784
0
0
35784
0
2443
3111
3111004
UP3111004_160722APB_FTO_785136
Bank
16/07/2022
1
5964
2
5964
0
0
5964
0
2444
3111
3111004
UP3111004_160722FTO_785173
Bank
16/07/2022
1
15123
7
15123
0
0
15123
0
2445
3111
3111004
UP3111004_160722APB_FTO_785200
Bank
16/07/2022
1
2982
1
2982
0
0
2982
0
2446
3111
3111004
UP3111004_160722FTO_785264
Bank
16/07/2022
1
11928
5
11928
0
0
11928
0
2447
3111
3111004
UP3111004_160722APB_FTO_785279
Bank
16/07/2022
1
2982
1
2982
0
0
2982
0
2448
3111
3111004
UP3111004_160722FTO_785352
Bank
16/07/2022
1
14910
5
14910
0
0
14910
0
2449
3111
3111004
UP3111004_160722APB_FTO_785382
Bank
16/07/2022
1
41748
14
41748
0
0
41748
0
2450
3111
3111004
UP3111004_160722FTO_785442
Bank
16/07/2022
1
4473
3
4473
0
0
4473
0
2451
3111
3111004
UP3111004_160722APB_FTO_785464
Bank
16/07/2022
1
14910
9
13419
1
1491
13419
0
2452
3111
3111004
UP3111004_160722FTO_785543
Bank
16/07/2022
1
2556
2
2556
0
0
2556
0
2453
3111
3111004
UP3111004_160722APB_FTO_785563
Bank
16/07/2022
1
1065
1
1065
0
0
1065
0
2454
3111
3111004
UP3111004_160722FTO_785601
Bank
16/07/2022
1
14058
11
14058
0
0
14058
0
2455
3111
3111004
UP3111004_160722APB_FTO_785632
Bank
16/07/2022
1
5112
4
5112
0
0
5112
0
2456
3111
3111001
UP3111001_160722FTO_786140
Bank
16/07/2022
1
281160
100
281160
0
0
281160
0
2457
3111
3111001
UP3111001_160722FTO_786167
Bank
16/07/2022
1
152082
51
152082
0
0
152082
0
2458
3111
3111001
UP3111001_160722FTO_786206
Bank
16/07/2022
1
248358
84
248358
0
0
248358
0
2459
3111
3111001
UP3111001_160722APB_FTO_786233
Bank
16/07/2022
1
167631
59
167631
0
0
167631
0
2460
3111
3111001
UP3111001_160722FTO_786254
Bank
16/07/2022
1
5964
2
5964
0
0
5964
0
2461
3111
3111001
UP3111001_160722FTO_786356
Bank
16/07/2022
1
38766
13
38766
0
0
38766
0
2462
3111
3111001
UP3111001_160722APB_FTO_786368
Bank
16/07/2022
1
44730
15
44730
0
0
44730
0
2463
3111
3111001
UP3111001_160722FTO_786503
Bank
16/07/2022
1
50268
16
47286
1
2982
47286
0
2464
3111
3111001
UP3111001_160722APB_FTO_786524
Bank
16/07/2022
1
53676
18
53676
0
0
53676
0
2465
3111
3111004
UP3111004_160722FTO_786843
Bank
16/07/2022
1
4473
3
4473
0
0
4473
0
2466
3111
3111004
UP3111004_160722APB_FTO_786878
Bank
16/07/2022
1
16827
13
16827
0
0
16827
0
2467
3111
3111004
UP3111004_160722FTO_786941
Bank
16/07/2022
1
38766
14
38766
0
0
38766
0
2468
3111
3111004
UP3111004_160722APB_FTO_786976
Bank
16/07/2022
1
8307
3
8307
0
0
8307
0
2469
3111
3111004
UP3111004_160722FTO_787012
Bank
16/07/2022
1
5964
4
5964
0
0
5964
0
2470
3111
3111004
UP3111004_160722APB_FTO_787048
Bank
16/07/2022
1
13419
9
13419
0
0
13419
0
2471
3111
3111004
UP3111004_160722FTO_787077
Bank
21/07/2022
1
7242
5
7242
0
0
7242
0
2472
3111
3111004
UP3111004_160722APB_FTO_787093
Bank
21/07/2022
1
2982
2
2982
0
0
2982
0
2473
3111
3111004
UP3111004_160722FTO_787135
Bank
21/07/2022
1
7668
6
7668
0
0
7668
0
2474
3111
3111004
UP3111004_160722APB_FTO_787145
Bank
21/07/2022
1
5112
4
5112
0
0
5112
0
2475
3111
3111004
UP3111004_160722APB_FTO_787203
Bank
21/07/2022
1
6816
5
6816
0
0
6816
0
2476
3111
3111004
UP3111004_160722FTO_787269
Bank
21/07/2022
1
20235
8
20235
0
0
20235
0
2477
3111
3111004
UP3111004_160722APB_FTO_787287
Bank
21/07/2022
1
31524
11
31524
0
0
31524
0
2478
3111
3111004
UP3111004_160722FTO_787334
Bank
21/07/2022
1
14058
5
14058
0
0
14058
0
2479
3111
3111004
UP3111004_160722APB_FTO_787353
Bank
21/07/2022
1
31311
11
31311
0
0
31311
0
2480
3111
3111004
UP3111004_160722FTO_787386
Bank
21/07/2022
1
7668
7
7668
0
0
7668
0
2481
3111
3111004
UP3111004_160722APB_FTO_787409
Bank
21/07/2022
1
7242
6
7242
0
0
7242
0
2482
3111
3111004
UP3111004_160722FTO_787430
Bank
21/07/2022
1
8094
4
8094
0
0
8094
0
2483
3111
3111004
UP3111004_160722APB_FTO_787444
Bank
21/07/2022
1
25560
12
25560
0
0
25560
0
2484
3111
3111004
UP3111004_160722FTO_787469
Bank
21/07/2022
1
18105
10
18105
0
0
18105
0
2485
3111
3111004
UP3111004_160722APB_FTO_787481
Bank
21/07/2022
1
14058
7
14058
0
0
14058
0
2486
3111
3111004
UP3111004_160722FTO_787528
Bank
21/07/2022
1
9585
9
9585
0
0
9585
0
2487
3111
3111004
UP3111004_160722APB_FTO_787548
Bank
21/07/2022
1
5538
5
5538
0
0
5538
0
2488
3111
3111004
UP3111004_160722FTO_788692
Bank
21/07/2022
1
21300
17
21300
0
0
21300
0
2489
3111
3111004
UP3111004_160722APB_FTO_788718
Bank
21/07/2022
1
21726
13
21726
0
0
21726
0
2490
3111
3111006
UP3111006_160722FTO_788959
Bank
18/07/2022
1
347403
227
346125
1
1278
346125
0
2491
3111
3111006
UP3111006_160722FTO_788978
Bank
18/07/2022
1
116298
85
114807
1
1491
114807
0
2492
3111
3111006
UP3111006_160722APB_FTO_789013
Bank
18/07/2022
1
281160
205
280095
1
1065
280095
0
2493
3111
3111007
UP3111007_170722FTO_792945
Bank
18/07/2022
1
54102
63
54102
0
0
54102
0
2494
3111
3111007
UP3111007_170722APB_FTO_792949
Bank
18/07/2022
1
5112
5
5112
0
0
5112
0
2495
3111
3111007
UP3111007_180722FTO_794915
Bank
18/07/2022
1
325464
126
320352
2
5112
320352
0
2496
3111
3111007
UP3111007_180722FTO_794923
Bank
18/07/2022
1
148248
57
145692
1
2556
145692
0
2497
3111
3111007
UP3111007_180722APB_FTO_794933
Bank
18/07/2022
1
158472
60
153360
2
5112
153360
0
2498
3111
3111006
UP3111006_180722FTO_794976
Bank
20/07/2022
1
25500
18
25500
0
0
25500
0
2499
3111
3111007
UP3111007_180722FTO_795046
Bank
19/07/2022
1
270510
103
265398
2
5112
265398
0
2500
3111
3111007
UP3111007_180722APB_FTO_795054
Bank
20/07/2022
1
103944
41
103944
0
0
103944
0
2501
3111
3111007
UP3111007_180722FTO_795632
Bank
20/07/2022
1
211722
161
211722
0
0
211722
0
2502
3111
3111007
UP3111007_180722APB_FTO_795644
Bank
20/07/2022
1
132273
103
132273
0
0
132273
0
2503
3111
3111007
UP3111007_180722FTO_795940
Bank
20/07/2022
1
453690
171
448578
2
5112
448578
0
2504
3111
3111007
UP3111007_180722FTO_795949
Bank
20/07/2022
1
101814
50
101814
0
0
101814
0
2505
3111
3111007
UP3111007_180722APB_FTO_795957
Bank
20/07/2022
1
198942
92
195534
2
3408
195534
0
2506
3111
3111007
UP3111007_180722FTO_796049
Bank
20/07/2022
1
550179
219
545280
2
4899
545280
0
2507
3111
3111007
UP3111007_180722APB_FTO_796056
Bank
20/07/2022
1
136533
54
136533
0
0
136533
0
2508
3111
3111007
UP3111007_180722FTO_796150
Bank
20/07/2022
1
365721
150
365721
0
0
365721
0
2509
3111
3111007
UP3111007_180722APB_FTO_796160
Bank
20/07/2022
1
137385
57
137385
0
0
137385
0
2510
3111
3111003
UP3111003_180722FTO_796767
Bank
18/07/2022
1
412581
154
412581
0
0
412581
0
2511
3111
3111003
UP3111003_180722APB_FTO_796785
Bank
18/07/2022
1
569136
208
566154
1
2982
566154
0
2512
3111
3111003
UP3111003_180722FTO_796797
Bank
18/07/2022
1
208314
73
208314
0
0
208314
0
2513
3111
3111003
UP3111003_180722APB_FTO_796806
Bank
18/07/2022
1
44091
16
44091
0
0
44091
0
2514
3111
3111003
UP3111003_180722FTO_796810
Bank
18/07/2022
1
129717
49
129717
0
0
129717
0
2515
3111
3111003
UP3111003_180722APB_FTO_796815
Bank
18/07/2022
1
20874
10
20874
0
0
20874
0
2516
3111
3111003
UP3111003_180722FTO_796821
Bank
18/07/2022
1
58149
24
58149
0
0
58149
0
2517
3111
3111003
UP3111003_180722APB_FTO_796826
Bank
18/07/2022
1
6390
5
6390
0
0
6390
0
2518
3111
3111003
UP3111003_180722FTO_796905
Bank
18/07/2022
1
294579
115
294579
0
0
294579
0
2519
3111
3111003
UP3111003_180722APB_FTO_796913
Bank
18/07/2022
1
179559
90
179559
0
0
179559
0
2520
3111
3111004
UP3111004_190722FTO_800095
Bank
21/07/2022
1
272001
104
272001
0
0
272001
0
2521
3111
3111005
UP3111005_190722FTO_800112
Bank
20/07/2022
1
5325
3
5325
0
0
5325
0
2522
3111
3111005
UP3111005_200722FTO_801762
Bank
20/07/2022
1
61557
24
61557
0
0
61557
0
2523
3111
3111005
UP3111005_200722FTO_802095
Bank
20/07/2022
1
136959
99
136959
0
0
136959
0
2524
3111
3111005
UP3111005_200722FTO_802203
Bank
20/07/2022
1
101388
70
100323
1
1065
100323
0
2525
3111
3111005
UP3111005_200722FTO_802297
Bank
20/07/2022
1
127800
105
126522
1
1278
126522
0
2526
3111
3111005
UP3111005_200722FTO_802371
Bank
20/07/2022
1
71142
57
71142
0
0
71142
0
2527
3111
3111005
UP3111005_200722APB_FTO_802510
Bank
20/07/2022
1
147822
65
147822
0
0
147822
0
2528
3111
3111005
UP3111005_200722APB_FTO_802623
Bank
20/07/2022
1
148035
106
148035
0
0
148035
0
2529
3111
3111005
UP3111005_200722APB_FTO_802729
Bank
20/07/2022
1
111186
94
111186
0
0
111186
0
2530
3111
3111005
UP3111005_200722APB_FTO_802829
Bank
20/07/2022
1
82218
59
82218
0
0
82218
0
2531
3111
3111001
UP3111001_200722FTO_804327
Bank
20/07/2022
1
481167
164
481167
0
0
481167
0
2532
3111
3111001
UP3111001_200722FTO_804402
Bank
20/07/2022
1
653484
220
647520
2
5964
647520
0
2533
3111
3111001
UP3111001_200722FTO_804457
Bank
20/07/2022
1
516738
181
516738
0
0
516738
0
2534
3111
3111001
UP3111001_200722FTO_804514
Bank
20/07/2022
1
411942
155
411942
0
0
411942
0
2535
3111
3111001
UP3111001_200722FTO_804567
Bank
20/07/2022
1
106500
101
105009
1
1491
105009
0
2536
3111
3111001
UP3111001_200722APB_FTO_804637
Bank
20/07/2022
1
568923
211
568923
0
0
568923
0
2537
3111
3111001
UP3111001_200722FTO_804769
Bank
20/07/2022
1
386595
151
383613
1
2982
383613
0
2538
3111
3111001
UP3111001_200722APB_FTO_804810
Bank
20/07/2022
1
261138
113
261138
0
0
261138
0
2539
3111
3111006
UP3111006_200722FTO_807695
Bank
20/07/2022
1
621321
406
621321
0
0
621321
0
2540
3111
3111006
UP3111006_200722APB_FTO_807761
Bank
20/07/2022
1
326742
237
326742
0
0
326742
0
2541
3111
3111006
UP3111006_200722FTO_807773
Bank
20/07/2022
1
8094
7
8094
0
0
8094
0
2542
3111
3111004
UP3111004_200722FTO_808350
Bank
21/07/2022
1
257091
91
254322
1
2769
254322
0
2543
3111
3111004
UP3111004_200722FTO_808376
Bank
21/07/2022
1
279030
113
276900
2
2130
276900
0
2544
3111
3111004
UP3111004_200722FTO_808433
Bank
21/07/2022
1
86478
52
85626
1
852
85626
0
2545
3111
3111004
UP3111004_200722APB_FTO_808454
Bank
21/07/2022
1
243033
102
240477
1
2556
240477
0
2546
3111
3111004
UP3111004_200722APB_FTO_808483
Bank
21/07/2022
1
318648
138
318648
0
0
318648
0
2547
3111
3111005
UP3111005_200722FTO_808506
Bank
20/07/2022
1
177003
92
175725
1
1278
175725
0
2548
3111
3111005
UP3111005_200722FTO_808561
Bank
20/07/2022
1
123114
86
123114
0
0
123114
0
2549
3111
3111005
UP3111005_200722FTO_808620
Bank
20/07/2022
1
149313
128
145479
3
3834
145479
0
2550
3111
3111005
UP3111005_200722FTO_808672
Bank
20/07/2022
1
74763
73
73485
1
1278
73485
0
2551
3111
3111005
UP3111005_200722APB_FTO_808742
Bank
20/07/2022
1
162306
93
162306
0
0
162306
0
2552
3111
3111005
UP3111005_200722APB_FTO_808813
Bank
20/07/2022
1
172104
119
170826
1
1278
170826
0
2553
3111
3111007
UP3111007_200722FTO_809093
Bank
20/07/2022
1
283503
115
278391
2
5112
278391
0
2554
3111
3111007
UP3111007_200722APB_FTO_809111
Bank
20/07/2022
1
54954
26
54954
0
0
54954
0
2555
3111
3111005
UP3111005_200722APB_FTO_809809
Bank
20/07/2022
1
44730
38
44730
0
0
44730
0
2556
3111
3111005
UP3111005_200722APB_FTO_809874
Bank
20/07/2022
1
80301
71
80301
0
0
80301
0
2557
3111
3111005
UP3111005_200722APB_FTO_809908
Bank
20/07/2022
1
83070
84
83070
0
0
83070
0
2558
3111
3111005
UP3111005_200722FTO_810279
Bank
20/07/2022
1
2343
2
2343
0
0
2343
0
2559
3111
3111005
UP3111005_200722APB_FTO_810377
Bank
20/07/2022
1
1278
1
1278
0
0
1278
0
2560
3111
3111007
UP3111007_200722FTO_810942
Bank
20/07/2022
1
97128
40
97128
0
0
97128
0
2561
3111
3111007
UP3111007_200722APB_FTO_810952
Bank
20/07/2022
1
16614
7
16614
0
0
16614
0
2562
3111
3111007
UP3111007_200722FTO_811023
Bank
20/07/2022
1
98406
40
97128
1
1278
97128
0
2563
3111
3111007
UP3111007_200722APB_FTO_811043
Bank
20/07/2022
1
20448
9
20448
0
0
20448
0
2564
3111
3111007
UP3111007_200722FTO_811849
Bank
20/07/2022
1
411516
168
411516
0
0
411516
0
2565
3111
3111007
UP3111007_200722APB_FTO_811873
Bank
20/07/2022
1
94359
46
94359
0
0
94359
0
2566
3111
3111007
UP3111007_200722FTO_814005
Bank
20/07/2022
1
297348
153
296070
1
1278
296070
0
2567
3111
3111007
UP3111007_200722APB_FTO_814691
Bank
20/07/2022
1
117576
58
116298
1
1278
116298
0
2568
3111
3111007
UP3111007_200722FTO_814945
Bank
20/07/2022
1
308424
124
308424
0
0
308424
0
2569
3111
3111007
UP3111007_200722FTO_814962
Bank
20/07/2022
1
177642
81
177642
0
0
177642
0
2570
3111
3111007
UP3111007_200722FTO_814972
Bank
20/07/2022
1
61344
48
61344
0
0
61344
0
2571
3111
3111007
UP3111007_200722APB_FTO_814988
Bank
20/07/2022
1
152721
78
152721
0
0
152721
0
2572
3111
3111007
UP3111007_200722FTO_815136
Bank
20/07/2022
1
176364
80
176364
0
0
176364
0
2573
3111
3111007
UP3111007_200722APB_FTO_815146
Bank
20/07/2022
1
21726
9
21726
0
0
21726
0
2574
3111
3111005
UP3111005_200722FTO_818007
Bank
21/07/2022
1
614931
406
598317
9
16614
598317
0
2575
3111
3111005
UP3111005_200722APB_FTO_818024
Bank
21/07/2022
1
428343
307
423231
4
5112
423231
0
2576
3111
3111001
UP3111001_210722FTO_822588
Bank
21/07/2022
1
303099
103
303099
0
0
303099
0
2577
3111
3111001
UP3111001_210722FTO_822620
Bank
21/07/2022
1
293727
99
290745
1
2982
290745
0
2578
3111
3111001
UP3111001_210722FTO_822633
Bank
21/07/2022
1
301182
101
301182
0
0
301182
0
2579
3111
3111001
UP3111001_210722FTO_822649
Bank
21/07/2022
1
288615
99
288615
0
0
288615
0
2580
3111
3111001
UP3111001_210722FTO_822682
Bank
21/07/2022
1
116298
39
116298
0
0
116298
0
2581
3111
3111001
UP3111001_210722APB_FTO_822692
Bank
21/07/2022
1
162093
58
162093
0
0
162093
0
2582
3111
3111001
UP3111001_210722FTO_822720
Bank
21/07/2022
1
56871
17
38979
6
17892
38979
0
2583
3111
3111001
UP3111001_210722FTO_822819
Bank
21/07/2022
1
181902
60
178920
1
2982
178920
0
2584
3111
3111001
UP3111001_210722APB_FTO_822826
Bank
21/07/2022
1
65604
22
65604
0
0
65604
0
2585
3111
3111004
UP3111004_210722FTO_823953
Bank
21/07/2022
1
310554
131
307998
1
2556
307998
0
2586
3111
3111004
UP3111004_210722FTO_823975
Bank
21/07/2022
1
161880
97
160389
1
1491
160389
0
2587
3111
3111004
UP3111004_210722APB_FTO_824001
Bank
21/07/2022
1
246867
144
245376
1
1491
245376
0
2588
3111
3111004
UP3111004_210722FTO_824392
Bank
21/07/2022
1
58149
39
58149
0
0
58149
0
2589
3111
3111004
UP3111004_210722APB_FTO_824396
Bank
21/07/2022
1
35358
24
35358
0
0
35358
0
2590
3111
3111005
UP3111005_210722FTO_824471
Bank
21/07/2022
1
7029
5
5751
1
1278
5751
0
2591
3111
3111001
UP3111001_210722FTO_824980
Bank
21/07/2022
1
303738
105
303738
0
0
303738
0
2592
3111
3111001
UP3111001_210722APB_FTO_824999
Bank
21/07/2022
1
251127
88
251127
0
0
251127
0
2593
3111
3111001
UP3111001_210722FTO_825023
Bank
21/07/2022
1
80514
27
80514
0
0
80514
0
2594
3111
3111001
UP3111001_210722APB_FTO_825035
Bank
21/07/2022
1
26838
9
26838
0
0
26838
0
2595
3111
3111001
UP3111001_210722FTO_827222
Bank
21/07/2022
1
211722
73
211722
0
0
211722
0
2596
3111
3111001
UP3111001_210722APB_FTO_827241
Bank
21/07/2022
1
144201
49
144201
0
0
144201
0
2597
3111
3111001
UP3111001_210722FTO_827266
Bank
21/07/2022
1
145692
47
139728
2
5964
139728
0
2598
3111
3111001
UP3111001_210722FTO_827353
Bank
21/07/2022
1
22365
9
22365
0
0
22365
0
2599
3111
3111001
UP3111001_210722APB_FTO_827372
Bank
21/07/2022
1
4473
2
4473
0
0
4473
0
2600
3111
3111001
UP3111001_210722FTO_827514
Bank
21/07/2022
1
147396
52
147396
0
0
147396
0
2601
3111
3111001
UP3111001_210722APB_FTO_827543
Bank
21/07/2022
1
107352
36
107352
0
0
107352
0
2602
3111
3111001
UP3111001_210722FTO_827987
Bank
21/07/2022
1
51333
18
51333
0
0
51333
0
2603
3111
3111001
UP3111001_210722FTO_828086
Bank
21/07/2022
1
198516
69
198516
0
0
198516
0
2604
3111
3111001
UP3111001_210722APB_FTO_828105
Bank
21/07/2022
1
93720
32
93720
0
0
93720
0
2605
3111
3111001
UP3111001_210722FTO_828264
Bank
21/07/2022
1
68586
22
65604
1
2982
65604
0
2606
3111
3111001
UP3111001_210722FTO_828407
Bank
21/07/2022
1
107352
36
107352
0
0
107352
0
2607
3111
3111001
UP3111001_210722APB_FTO_828438
Bank
21/07/2022
1
89460
30
89460
0
0
89460
0
2608
3111
3111001
UP3111001_210722FTO_828839
Bank
21/07/2022
1
351237
118
348255
1
2982
348255
0
2609
3111
3111001
UP3111001_210722APB_FTO_828869
Bank
21/07/2022
1
180411
67
180411
0
0
180411
0
2610
3111
3111001
UP3111001_210722FTO_829205
Bank
21/07/2022
1
151869
56
151017
1
852
151017
0
2611
3111
3111001
UP3111001_210722APB_FTO_829233
Bank
21/07/2022
1
158685
56
158685
0
0
158685
0
2612
3111
3111001
UP3111001_210722FTO_829494
Bank
21/07/2022
1
313110
105
313110
0
0
313110
0
2613
3111
3111006
UP3111006_210722FTO_829521
Bank
21/07/2022
1
25560
20
25560
0
0
25560
0
2614
3111
3111001
UP3111001_210722FTO_829527
Bank
21/07/2022
1
328872
112
328872
0
0
328872
0
2615
3111
3111006
UP3111006_210722APB_FTO_829530
Bank
21/07/2022
1
8946
7
8946
0
0
8946
0
2616
3111
3111001
UP3111001_210722APB_FTO_829567
Bank
21/07/2022
1
155064
52
155064
0
0
155064
0
2617
3111
3111001
UP3111001_210722FTO_829590
Bank
21/07/2022
1
38766
13
38766
0
0
38766
0
2618
3111
3111001
UP3111001_210722APB_FTO_829604
Bank
21/07/2022
1
74550
25
74550
0
0
74550
0
2619
3111
3111001
UP3111001_210722FTO_829680
Bank
21/07/2022
1
44730
15
44730
0
0
44730
0
2620
3111
3111001
UP3111001_210722APB_FTO_829692
Bank
21/07/2022
1
83496
27
80514
1
2982
80514
0
2621
3111
3111005
UP3111005_210722FTO_831221
Bank
21/07/2022
1
15336
12
15336
0
0
15336
0
2622
3111
3111005
UP3111005_210722APB_FTO_831263
Bank
21/07/2022
1
5112
4
5112
0
0
5112
0
2623
3111
3111006
UP3111006_210722FTO_832730
Bank
21/07/2022
1
809826
440
807909
2
1917
807909
0
2624
3111
3111006
UP3111006_210722APB_FTO_832744
Bank
21/07/2022
1
292023
186
290745
1
1278
290745
0
2625
3111
3111003
UP3111003_220722FTO_837054
Bank
22/07/2022
1
3264
8
3264
0
0
3264
0
2626
3111
3111007
UP3111007_220722FTO_839271
Bank
22/07/2022
1
287550
143
287550
0
0
287550
0
2627
3111
3111007
UP3111007_220722APB_FTO_839287
Bank
22/07/2022
1
93507
46
93507
0
0
93507
0
2628
3111
3111007
UP3111007_220722FTO_839875
Bank
22/07/2022
1
43026
31
43026
0
0
43026
0
2629
3111
3111007
UP3111007_220722APB_FTO_839897
Bank
22/07/2022
1
19170
15
19170
0
0
19170
0
2630
3111
3111007
UP3111007_220722FTO_840057
Bank
22/07/2022
1
191274
77
188718
1
2556
188718
0
2631
3111
3111007
UP3111007_220722APB_FTO_840070
Bank
22/07/2022
1
62196
26
62196
0
0
62196
0
2632
3111
3111007
UP3111007_220722FTO_840147
Bank
22/07/2022
1
14058
1
1278
7
12780
1278
0
2633
3111
3111007
UP3111007_220722FTO_840214
Bank
22/07/2022
1
19170
15
19170
0
0
19170
0
2634
3111
3111007
UP3111007_220722FTO_843183
Bank
22/07/2022
1
153999
61
153999
0
0
153999
0
2635
3111
3111007
UP3111007_220722APB_FTO_843272
Bank
22/07/2022
1
74550
30
74550
0
0
74550
0
2636
3111
3111003
UP3111003_220722FTO_845766
Bank
22/07/2022
1
110334
48
108843
1
1491
108843
0
2637
3111
3111003
UP3111003_220722FTO_845802
Bank
22/07/2022
1
36849
19
36849
0
0
36849
0
2638
3111
3111003
UP3111003_220722APB_FTO_845813
Bank
22/07/2022
1
217047
89
217047
0
0
217047
0
2639
3111
3111003
UP3111003_220722FTO_845834
Bank
22/07/2022
1
237495
87
237495
0
0
237495
0
2640
3111
3111003
UP3111003_220722APB_FTO_845841
Bank
22/07/2022
1
248784
94
248784
0
0
248784
0
2641
3111
3111003
UP3111003_220722FTO_845863
Bank
22/07/2022
1
266676
96
265185
1
1491
265185
0
2642
3111
3111003
UP3111003_220722APB_FTO_845874
Bank
22/07/2022
1
217047
80
217047
0
0
217047
0
2643
3111
3111003
UP3111003_220722FTO_845881
Bank
22/07/2022
1
60918
32
60918
0
0
60918
0
2644
3111
3111005
UP3111005_230722FTO_846385
Bank
24/07/2022
1
39831
23
39831
0
0
39831
0
2645
3111
3111005
UP3111005_230722FTO_846387
Bank
23/07/2022
1
27264
13
27264
0
0
27264
0
2646
3111
3111005
UP3111005_230722FTO_846390
Bank
24/07/2022
1
4899
5
4899
0
0
4899
0
2647
3111
3111005
UP3111005_230722FTO_846391
Bank
24/07/2022
1
14910
10
14910
0
0
14910
0
2648
3111
3111005
UP3111005_230722FTO_846393
Bank
24/07/2022
1
23856
20
23856
0
0
23856
0
2649
3111
3111005
UP3111005_230722FTO_846394
Bank
24/07/2022
1
14058
11
14058
0
0
14058
0
2650
3111
3111005
UP3111005_230722FTO_846397
Bank
24/07/2022
1
4473
3
4473
0
0
4473
0
2651
3111
3111005
UP3111005_230722FTO_846399
Bank
24/07/2022
1
2556
2
2556
0
0
2556
0
2652
3111
3111005
UP3111005_230722FTO_846403
Bank
24/07/2022
1
4899
4
4899
0
0
4899
0
2653
3111
3111005
UP3111005_230722FTO_846413
Bank
24/07/2022
1
3834
3
3834
0
0
3834
0
2654
3111
3111005
UP3111005_230722FTO_846415
Bank
24/07/2022
1
17466
14
17466
0
0
17466
0
2655
3111
3111005
UP3111005_230722FTO_846418
Bank
24/07/2022
1
11502
9
11502
0
0
11502
0
2656
3111
3111005
UP3111005_230722FTO_846420
Bank
24/07/2022
1
12780
10
12780
0
0
12780
0
2657
3111
3111005
UP3111005_230722FTO_846422
Bank
24/07/2022
1
19170
15
19170
0
0
19170
0
2658
3111
3111005
UP3111005_230722FTO_846426
Bank
24/07/2022
1
44517
30
44517
0
0
44517
0
2659
3111
3111005
UP3111005_230722FTO_846429
Bank
24/07/2022
1
15336
11
14058
1
1278
14058
0
2660
3111
3111005
UP3111005_230722FTO_846434
Bank
24/07/2022
1
6816
8
6816
0
0
6816
0
2661
3111
3111005
UP3111005_230722FTO_846436
Bank
24/07/2022
1
12993
10
12993
0
0
12993
0
2662
3111
3111005
UP3111005_230722FTO_846437
Bank
24/07/2022
1
26625
22
26625
0
0
26625
0
2663
3111
3111005
UP3111005_230722FTO_846441
Bank
24/07/2022
1
38553
29
36210
2
2343
36210
0
2664
3111
3111005
UP3111005_230722FTO_846443
Bank
24/07/2022
1
20448
15
19170
1
1278
19170
0
2665
3111
3111005
UP3111005_230722FTO_846447
Bank
24/07/2022
1
66456
49
66456
0
0
66456
0
2666
3111
3111005
UP3111005_230722FTO_846448
Bank
24/07/2022
1
65817
55
64539
1
1278
64539
0
2667
3111
3111005
UP3111005_230722FTO_846449
Bank
24/07/2022
1
9585
7
8307
1
1278
8307
0
2668
3111
3111005
UP3111005_230722FTO_846451
Bank
24/07/2022
1
20022
17
20022
0
0
20022
0
2669
3111
3111005
UP3111005_230722FTO_846452
Bank
24/07/2022
1
15336
20
15336
0
0
15336
0
2670
3111
3111005
UP3111005_230722APB_FTO_846456
Bank
24/07/2022
1
58362
35
58362
0
0
58362
0
2671
3111
3111005
UP3111005_230722APB_FTO_846459
Bank
24/07/2022
1
47499
42
47499
0
0
47499
0
2672
3111
3111005
UP3111005_230722APB_FTO_846462
Bank
23/07/2022
1
35358
27
34080
1
1278
34080
0
2673
3111
3111005
UP3111005_230722APB_FTO_846464
Bank
24/07/2022
1
88182
72
86052
2
2130
86052
0
2674
3111
3111005
UP3111005_230722APB_FTO_846467
Bank
23/07/2022
1
105435
84
105435
0
0
105435
0
2675
3111
3111004
UP3111004_230722FTO_848456
Bank
23/07/2022
1
499059
212
499059
0
0
499059
0
2676
3111
3111004
UP3111004_230722APB_FTO_848472
Bank
23/07/2022
1
357627
166
354645
2
2982
354645
0
2677
3111
3111004
UP3111004_230722FTO_848541
Bank
26/07/2022
1
118185
60
118185
0
0
118185
0
2678
3111
3111004
UP3111004_230722APB_FTO_848555
Bank
26/07/2022
1
147384
75
147384
0
0
147384
0
2679
3111
3111001
UP3111001_230722FTO_848619
Bank
23/07/2022
1
279243
98
276474
1
2769
276474
0
2680
3111
3111001
UP3111001_230722FTO_848644
Bank
23/07/2022
1
297135
99
294153
1
2982
294153
0
2681
3111
3111001
UP3111001_230722FTO_848650
Bank
23/07/2022
1
223650
83
217686
2
5964
217686
0
2682
3111
3111001
UP3111001_230722APB_FTO_848660
Bank
23/07/2022
1
261990
95
261990
0
0
261990
0
2683
3111
3111001
UP3111001_230722APB_FTO_848673
Bank
23/07/2022
1
181476
75
178494
1
2982
178494
0
2684
3111
3111001
UP3111001_230722FTO_848739
Bank
23/07/2022
1
213213
73
213213
0
0
213213
0
2685
3111
3111001
UP3111001_230722APB_FTO_848747
Bank
23/07/2022
1
211722
76
208740
1
2982
208740
0
2686
3111
3111006
UP3111006_230722FTO_849259
Bank
25/07/2022
1
680322
409
677553
2
2769
677553
0
2687
3111
3111006
UP3111006_230722APB_FTO_849276
Bank
25/07/2022
1
234939
171
234939
0
0
234939
0
2688
3111
3111001
UP3111001_230722FTO_849315
Bank
23/07/2022
1
277752
103
277752
0
0
277752
0
2689
3111
3111001
UP3111001_230722FTO_849333
Bank
23/07/2022
1
306294
189
306294
0
0
306294
0
2690
3111
3111001
UP3111001_230722APB_FTO_849347
Bank
23/07/2022
1
269445
103
269445
0
0
269445
0
2691
3111
3111001
UP3111001_230722FTO_849358
Bank
23/07/2022
1
16401
7
16401
0
0
16401
0
2692
3111
3111005
UP3111005_230722FTO_849687
Bank
24/07/2022
1
65391
40
65391
0
0
65391
0
2693
3111
3111005
UP3111005_230722FTO_849702
Bank
24/07/2022
1
118002
40
118002
0
0
118002
0
2694
3111
3111005
UP3111005_230722FTO_849707
Bank
24/07/2022
1
61344
36
61344
0
0
61344
0
2695
3111
3111005
UP3111005_230722APB_FTO_849714
Bank
24/07/2022
1
27903
16
27903
0
0
27903
0
2696
3111
3111005
UP3111005_230722APB_FTO_849718
Bank
23/07/2022
1
41322
17
41322
0
0
41322
0
2697
3111
3111003
UP3111003_230722FTO_849762
Bank
23/07/2022
1
266463
90
266463
0
0
266463
0
2698
3111
3111003
UP3111003_230722APB_FTO_849769
Bank
23/07/2022
1
102879
35
102879
0
0
102879
0
2699
3111
3111003
UP3111003_230722FTO_849788
Bank
23/07/2022
1
15975
5
12993
1
2982
12993
0
2700
3111
3111007
UP3111007_250722FTO_856618
Bank
27/07/2022
1
199368
83
199368
0
0
199368
0
2701
3111
3111007
UP3111007_250722APB_FTO_856635
Bank
27/07/2022
1
129504
51
129504
0
0
129504
0
2702
3111
3111007
UP3111007_250722FTO_858870
Bank
27/07/2022
1
209592
82
207036
1
2556
207036
0
2703
3111
3111007
UP3111007_250722APB_FTO_858878
Bank
27/07/2022
1
5112
2
5112
0
0
5112
0
2704
3111
3111007
UP3111007_250722FTO_859407
Bank
27/07/2022
1
54954
24
54954
0
0
54954
0
2705
3111
3111007
UP3111007_250722APB_FTO_859419
Bank
27/07/2022
1
46008
20
46008
0
0
46008
0
2706
3111
3111007
UP3111007_250722FTO_859545
Bank
27/07/2022
1
10224
4
10224
0
0
10224
0
2707
3111
3111007
UP3111007_250722APB_FTO_859557
Bank
27/07/2022
1
46008
18
46008
0
0
46008
0
2708
3111
3111007
UP3111007_250722FTO_860595
Bank
27/07/2022
1
60918
27
60918
0
0
60918
0
2709
3111
3111007
UP3111007_250722APB_FTO_860609
Bank
27/07/2022
1
89460
35
89460
0
0
89460
0
2710
3111
3111007
UP3111007_250722FTO_862794
Bank
27/07/2022
1
138237
59
138237
0
0
138237
0
2711
3111
3111007
UP3111007_250722APB_FTO_862812
Bank
27/07/2022
1
40044
18
40044
0
0
40044
0
2712
3111
3111005
UP3111005_250722FTO_865804
Bank
25/07/2022
1
54741
35
54741
0
0
54741
0
2713
3111
3111005
UP3111005_250722FTO_865820
Bank
25/07/2022
1
83709
35
83709
0
0
83709
0
2714
3111
3111005
UP3111005_250722FTO_865845
Bank
25/07/2022
1
44091
34
42813
1
1278
42813
0
2715
3111
3111005
UP3111005_250722FTO_865852
Bank
25/07/2022
1
44730
35
44730
0
0
44730
0
2716
3111
3111005
UP3111005_250722FTO_865868
Bank
25/07/2022
1
39618
35
39618
0
0
39618
0
2717
3111
3111005
UP3111005_250722FTO_865897
Bank
25/07/2022
1
45795
35
45795
0
0
45795
0
2718
3111
3111005
UP3111005_250722FTO_865930
Bank
25/07/2022
1
44943
33
44943
0
0
44943
0
2719
3111
3111005
UP3111005_250722FTO_865955
Bank
25/07/2022
1
45795
36
44517
1
1278
44517
0
2720
3111
3111005
UP3111005_250722APB_FTO_865976
Bank
25/07/2022
1
48351
35
48351
0
0
48351
0
2721
3111
3111005
UP3111005_250722APB_FTO_866006
Bank
25/07/2022
1
75828
35
75828
0
0
75828
0
2722
3111
3111005
UP3111005_250722APB_FTO_866043
Bank
25/07/2022
1
37701
35
37701
0
0
37701
0
2723
3111
3111005
UP3111005_250722APB_FTO_866059
Bank
25/07/2022
1
42813
34
41535
1
1278
41535
0
2724
3111
3111005
UP3111005_250722APB_FTO_866074
Bank
25/07/2022
1
44517
38
44517
0
0
44517
0
2725
3111
3111005
UP3111005_250722APB_FTO_866097
Bank
25/07/2022
1
47925
36
47925
0
0
47925
0
2726
3111
3111005
UP3111005_250722APB_FTO_866108
Bank
25/07/2022
1
47499
39
47499
0
0
47499
0
2727
3111
3111003
UP3111003_250722FTO_866211
Bank
26/07/2022
1
159537
58
159537
0
0
159537
0
2728
3111
3111003
UP3111003_250722APB_FTO_866218
Bank
26/07/2022
1
87969
30
87969
0
0
87969
0
2729
3111
3111006
UP3111006_250722FTO_866852
Bank
25/07/2022
1
300756
206
298200
2
2556
298200
0
2730
3111
3111006
UP3111006_250722APB_FTO_866859
Bank
25/07/2022
1
152934
100
152934
0
0
152934
0
2731
3111
3111001
UP3111001_260722FTO_869512
Bank
27/07/2022
1
19584
8
19584
0
0
19584
0
2732
3111
3111001
UP3111001_260722FTO_870561
Bank
27/07/2022
1
287124
99
287124
0
0
287124
0
2733
3111
3111001
UP3111001_260722APB_FTO_870591
Bank
27/07/2022
1
188505
67
188505
0
0
188505
0
2734
3111
3111001
UP3111001_260722FTO_870817
Bank
27/07/2022
1
2982
0
0
1
2982
0
0
2735
3111
3111004
UP3111004_260722FTO_870871
Bank
26/07/2022
1
412155
187
409173
2
2982
409173
0
2736
3111
3111004
UP3111004_260722APB_FTO_870907
Bank
26/07/2022
1
285633
145
285633
0
0
285633
0
2737
3111
3111001
UP3111001_260722FTO_871506
Bank
27/07/2022
1
171891
55
162945
3
8946
162945
0
2738
3111
3111001
UP3111001_260722APB_FTO_871514
Bank
27/07/2022
1
29820
10
29820
0
0
29820
0
2739
3111
3111001
UP3111001_260722FTO_871788
Bank
27/07/2022
1
305442
95
302460
1
2982
302460
0
2740
3111
3111001
UP3111001_260722APB_FTO_871802
Bank
27/07/2022
1
113742
36
113742
0
0
113742
0
2741
3111
3111001
UP3111001_260722FTO_871948
Bank
27/07/2022
1
116298
39
116298
0
0
116298
0
2742
3111
3111001
UP3111001_260722APB_FTO_871959
Bank
27/07/2022
1
47712
16
47712
0
0
47712
0
2743
3111
3111001
UP3111001_260722FTO_872654
Bank
27/07/2022
1
166992
56
166992
0
0
166992
0
2744
3111
3111001
UP3111001_260722FTO_872831
Bank
27/07/2022
1
162732
59
162732
0
0
162732
0
2745
3111
3111001
UP3111001_260722APB_FTO_872843
Bank
27/07/2022
1
89247
37
89247
0
0
89247
0
2746
3111
3111007
UP3111007_260722FTO_872981
Bank
27/07/2022
1
199368
137
199368
0
0
199368
0
2747
3111
3111007
UP3111007_260722APB_FTO_873011
Bank
27/07/2022
1
101175
80
101175
0
0
101175
0
2748
3111
3111001
UP3111001_260722FTO_874012
Bank
27/07/2022
1
5964
2
5964
0
0
5964
0
2749
3111
3111004
UP3111004_260722FTO_874237
Bank
26/07/2022
1
70077
33
70077
0
0
70077
0
2750
3111
3111001
UP3111001_260722FTO_874286
Bank
27/07/2022
1
248997
84
246015
1
2982
246015
0
2751
3111
3111004
UP3111004_260722APB_FTO_874296
Bank
26/07/2022
1
47712
37
47712
0
0
47712
0
2752
3111
3111001
UP3111001_260722APB_FTO_874305
Bank
27/07/2022
1
161028
54
161028
0
0
161028
0
2753
3111
3111004
UP3111004_260722FTO_874348
Bank
26/07/2022
1
79449
29
53889
14
25560
53889
0
2754
3111
3111001
UP3111001_260722FTO_874818
Bank
27/07/2022
1
135681
50
132699
1
2982
132699
0
2755
3111
3111001
UP3111001_260722APB_FTO_874835
Bank
27/07/2022
1
120984
44
120984
0
0
120984
0
2756
3111
3111001
UP3111001_260722FTO_874880
Bank
27/07/2022
1
268380
90
268380
0
0
268380
0
2757
3111
3111001
UP3111001_260722APB_FTO_874892
Bank
27/07/2022
1
53676
18
53676
0
0
53676
0
2758
3111
3111005
UP3111005_260722FTO_876498
Bank
27/07/2022
1
34293
35
34293
0
0
34293
0
2759
3111
3111005
UP3111005_260722FTO_876519
Bank
27/07/2022
1
46860
40
46860
0
0
46860
0
2760
3111
3111005
UP3111005_260722FTO_876550
Bank
27/07/2022
1
62835
42
62835
0
0
62835
0
2761
3111
3111005
UP3111005_260722FTO_876565
Bank
27/07/2022
1
50694
40
50694
0
0
50694
0
2762
3111
3111005
UP3111005_260722FTO_876582
Bank
27/07/2022
1
51120
39
49842
1
1278
49842
0
2763
3111
3111005
UP3111005_260722FTO_876595
Bank
27/07/2022
1
30459
27
30459
0
0
30459
0
2764
3111
3111005
UP3111005_260722FTO_876604
Bank
27/07/2022
1
18318
23
18318
0
0
18318
0
2765
3111
3111005
UP3111005_260722APB_FTO_876630
Bank
27/07/2022
1
43026
40
43026
0
0
43026
0
2766
3111
3111005
UP3111005_260722APB_FTO_876689
Bank
27/07/2022
1
53889
40
53889
0
0
53889
0
2767
3111
3111005
UP3111005_260722APB_FTO_876700
Bank
27/07/2022
1
48990
40
48990
0
0
48990
0
2768
3111
3111005
UP3111005_260722APB_FTO_876725
Bank
27/07/2022
1
49842
40
49842
0
0
49842
0
2769
3111
3111005
UP3111005_260722APB_FTO_876745
Bank
27/07/2022
1
51120
40
51120
0
0
51120
0
2770
3111
3111005
UP3111005_260722APB_FTO_876757
Bank
27/07/2022
1
62409
54
62409
0
0
62409
0
2771
3111
3111003
UP3111003_260722FTO_877391
Bank
26/07/2022
1
98406
33
98406
0
0
98406
0
2772
3111
3111003
UP3111003_260722APB_FTO_877407
Bank
26/07/2022
1
20874
7
20874
0
0
20874
0
2773
3111
3111003
UP3111003_260722FTO_877531
Bank
26/07/2022
1
105435
41
105435
0
0
105435
0
2774
3111
3111003
UP3111003_260722APB_FTO_877542
Bank
26/07/2022
1
83070
33
81579
1
1491
81579
0
2775
3111
3111007
UP3111007_270722FTO_880943
Bank
27/07/2022
1
328233
136
324399
2
3834
324399
0
2776
3111
3111007
UP3111007_270722APB_FTO_880972
Bank
27/07/2022
1
209805
110
209805
0
0
209805
0
2777
3111
3111007
UP3111007_270722FTO_880987
Bank
27/07/2022
1
1278
1
1278
0
0
1278
0
2778
3111
3111007
UP3111007_270722FTO_881014
Bank
27/07/2022
1
117708
99
117708
0
0
117708
0
2779
3111
3111007
UP3111007_270722APB_FTO_881026
Bank
27/07/2022
1
35088
29
35088
0
0
35088
0
2780
3111
3111007
UP3111007_270722FTO_881067
Bank
27/07/2022
1
134829
54
134829
0
0
134829
0
2781
3111
3111007
UP3111007_270722APB_FTO_881079
Bank
27/07/2022
1
82005
34
82005
0
0
82005
0
2782
3111
3111007
UP3111007_270722FTO_881529
Bank
27/07/2022
1
296496
116
296496
0
0
296496
0
2783
3111
3111007
UP3111007_270722APB_FTO_881543
Bank
27/07/2022
1
58788
23
58788
0
0
58788
0
2784
3111
3111007
UP3111007_270722FTO_881639
Bank
27/07/2022
1
33228
13
33228
0
0
33228
0
2785
3111
3111007
UP3111007_270722FTO_881687
Bank
27/07/2022
1
123114
50
123114
0
0
123114
0
2786
3111
3111007
UP3111007_270722APB_FTO_881697
Bank
27/07/2022
1
66456
26
66456
0
0
66456
0
2787
3111
3111007
UP3111007_270722FTO_882458
Bank
27/07/2022
1
311406
164
310128
1
1278
310128
0
2788
3111
3111007
UP3111007_270722APB_FTO_882470
Bank
27/07/2022
1
129717
75
127161
1
2556
127161
0
2789
3111
3111007
UP3111007_270722FTO_885433
Bank
27/07/2022
1
562746
230
555078
3
7668
555078
0
2790
3111
3111007
UP3111007_270722APB_FTO_885450
Bank
27/07/2022
1
170826
74
170826
0
0
170826
0
2791
3111
3111007
UP3111007_270722FTO_885521
Bank
27/07/2022
1
213018
76
204711
3
8307
204711
0
2792
3111
3111007
UP3111007_270722APB_FTO_885529
Bank
27/07/2022
1
38649
14
38649
0
0
38649
0
2793
3111
3111007
UP3111007_270722FTO_886286
Bank
27/07/2022
1
305868
123
305868
0
0
305868
0
2794
3111
3111007
UP3111007_270722APB_FTO_886301
Bank
27/07/2022
1
57723
25
57510
1
213
57510
0
2795
3111
3111007
UP3111007_270722FTO_886979
Bank
27/07/2022
1
272214
144
270510
1
1704
270510
0
2796
3111
3111007
UP3111007_270722APB_FTO_886993
Bank
27/07/2022
1
171252
81
168696
1
2556
168696
0
2797
3111
3111007
UP3111007_270722FTO_887422
Bank
27/07/2022
1
60492
24
60492
0
0
60492
0
2798
3111
3111007
UP3111007_270722FTO_887469
Bank
27/07/2022
1
106500
40
106500
0
0
106500
0
2799
3111
3111007
UP3111007_270722APB_FTO_887481
Bank
27/07/2022
1
62196
23
62196
0
0
62196
0
2800
3111
3111003
UP3111003_270722FTO_888340
Bank
27/07/2022
1
719514
263
718023
1
1491
718023
0
2801
3111
3111003
UP3111003_270722APB_FTO_888366
Bank
27/07/2022
1
293301
104
290319
1
2982
290319
0
2802
3111
3111005
UP3111005_270722FTO_888742
Bank
27/07/2022
1
12780
10
12780
0
0
12780
0
2803
3111
3111005
UP3111005_270722FTO_888757
Bank
27/07/2022
1
12780
10
12780
0
0
12780
0
2804
3111
3111005
UP3111005_270722FTO_888766
Bank
27/07/2022
1
12354
10
12354
0
0
12354
0
2805
3111
3111005
UP3111005_270722FTO_888780
Bank
27/07/2022
1
12567
10
12567
0
0
12567
0
2806
3111
3111005
UP3111005_270722APB_FTO_888807
Bank
27/07/2022
1
12780
10
12780
0
0
12780
0
2807
3111
3111005
UP3111005_270722APB_FTO_888822
Bank
27/07/2022
1
12354
10
12354
0
0
12354
0
2808
3111
3111004
UP3111004_270722FTO_888847
Bank
28/07/2022
1
231655
102
231655
0
0
231655
0
2809
3111
3111005
UP3111005_270722APB_FTO_888852
Bank
27/07/2022
1
10224
8
10224
0
0
10224
0
2810
3111
3111004
UP3111004_270722APB_FTO_888861
Bank
28/07/2022
1
300756
120
300756
0
0
300756
0
2811
3111
3111005
UP3111005_270722APB_FTO_888862
Bank
27/07/2022
1
10224
8
10224
0
0
10224
0
2812
3111
3111006
UP3111006_270722FTO_888930
Bank
28/07/2022
1
613653
423
610245
3
3408
610245
0
2813
3111
3111006
UP3111006_270722APB_FTO_888959
Bank
28/07/2022
1
354858
251
354858
0
0
354858
0
2814
3111
3111001
UP3111001_280722FTO_895153
Bank
28/07/2022
1
155064
52
155064
0
0
155064
0
2815
3111
3111001
UP3111001_280722FTO_895181
Bank
28/07/2022
1
154851
52
149739
2
5112
149739
0
2816
3111
3111001
UP3111001_280722FTO_895202
Bank
28/07/2022
1
178068
59
175086
1
2982
175086
0
2817
3111
3111001
UP3111001_280722FTO_895222
Bank
28/07/2022
1
101388
36
101388
0
0
101388
0
2818
3111
3111001
UP3111001_280722APB_FTO_895246
Bank
28/07/2022
1
181902
63
181902
0
0
181902
0
2819
3111
3111001
UP3111001_280722APB_FTO_895274
Bank
28/07/2022
1
162306
60
162306
0
0
162306
0
2820
3111
3111001
UP3111001_280722FTO_895458
Bank
28/07/2022
1
32163
19
32163
0
0
32163
0
2821
3111
3111001
UP3111001_280722APB_FTO_895476
Bank
28/07/2022
1
53463
30
53463
0
0
53463
0
2822
3111
3111001
UP3111001_280722FTO_895546
Bank
28/07/2022
1
2982
2
2982
0
0
2982
0
2823
3111
3111001
UP3111001_280722APB_FTO_895555
Bank
28/07/2022
1
5964
4
5964
0
0
5964
0
2824
3111
3111001
UP3111001_280722FTO_896008
Bank
28/07/2022
1
5964
2
5964
0
0
5964
0
2825
3111
3111001
UP3111001_280722APB_FTO_896024
Bank
28/07/2022
1
11928
4
11928
0
0
11928
0
2826
3111
3111001
UP3111001_280722FTO_896606
Bank
28/07/2022
1
130782
44
130782
0
0
130782
0
2827
3111
3111004
UP3111004_280722FTO_896943
Bank
28/07/2022
1
147396
84
147396
0
0
147396
0
2828
3111
3111004
UP3111004_280722APB_FTO_896965
Bank
28/07/2022
1
93933
50
93933
0
0
93933
0
2829
3111
3111001
UP3111001_280722FTO_897361
Bank
28/07/2022
1
288402
101
288402
0
0
288402
0
2830
3111
3111001
UP3111001_280722FTO_897381
Bank
28/07/2022
1
297561
100
297561
0
0
297561
0
2831
3111
3111001
UP3111001_280722FTO_897398
Bank
28/07/2022
1
110334
37
110334
0
0
110334
0
2832
3111
3111001
UP3111001_280722APB_FTO_897420
Bank
28/07/2022
1
173808
59
173808
0
0
173808
0
2833
3111
3111001
UP3111001_280722APB_FTO_897440
Bank
28/07/2022
1
184884
62
184884
0
0
184884
0
2834
3111
3111001
UP3111001_280722FTO_897462
Bank
28/07/2022
1
20661
6
17679
1
2982
17679
0
2835
3111
3111001
UP3111001_280722FTO_897866
Bank
28/07/2022
1
181902
58
172956
3
8946
172956
0
2836
3111
3111001
UP3111001_280722APB_FTO_897886
Bank
28/07/2022
1
155064
52
155064
0
0
155064
0
2837
3111
3111007
UP3111007_280722FTO_898142
Bank
30/07/2022
1
284781
97
284781
0
0
284781
0
2838
3111
3111007
UP3111007_280722APB_FTO_898154
Bank
30/07/2022
1
58788
23
58788
0
0
58788
0
2839
3111
3111005
UP3111005_280722FTO_898890
Bank
28/07/2022
1
96489
40
96489
0
0
96489
0
2840
3111
3111005
UP3111005_280722FTO_898907
Bank
28/07/2022
1
92229
40
92229
0
0
92229
0
2841
3111
3111005
UP3111005_280722FTO_898923
Bank
28/07/2022
1
43665
40
43665
0
0
43665
0
2842
3111
3111005
UP3111005_280722FTO_898939
Bank
28/07/2022
1
52398
39
50907
1
1491
50907
0
2843
3111
3111005
UP3111005_280722FTO_898952
Bank
28/07/2022
1
50907
40
50907
0
0
50907
0
2844
3111
3111005
UP3111005_280722FTO_898973
Bank
28/07/2022
1
48564
40
48564
0
0
48564
0
2845
3111
3111005
UP3111005_280722FTO_898992
Bank
28/07/2022
1
41109
37
37701
3
3408
37701
0
2846
3111
3111005
UP3111005_280722FTO_899012
Bank
28/07/2022
1
21513
27
21513
0
0
21513
0
2847
3111
3111005
UP3111005_280722FTO_899021
Bank
28/07/2022
1
33867
29
33867
0
0
33867
0
2848
3111
3111005
UP3111005_280722APB_FTO_899044
Bank
28/07/2022
1
93507
40
93507
0
0
93507
0
2849
3111
3111005
UP3111005_280722APB_FTO_899056
Bank
28/07/2022
1
47925
40
47925
0
0
47925
0
2850
3111
3111005
UP3111005_280722APB_FTO_899070
Bank
28/07/2022
1
47712
40
47712
0
0
47712
0
2851
3111
3111005
UP3111005_280722APB_FTO_899084
Bank
28/07/2022
1
48990
40
48990
0
0
48990
0
2852
3111
3111005
UP3111005_280722APB_FTO_899093
Bank
28/07/2022
1
40044
40
40044
0
0
40044
0
2853
3111
3111005
UP3111005_280722APB_FTO_899108
Bank
28/07/2022
1
26199
28
26199
0
0
26199
0
2854
3111
3111005
UP3111005_280722APB_FTO_899118
Bank
28/07/2022
1
42813
29
42813
0
0
42813
0
2855
3111
3111006
UP3111006_280722FTO_899813
Bank
28/07/2022
1
404061
201
400227
2
3834
400227
0
2856
3111
3111006
UP3111006_280722APB_FTO_899823
Bank
28/07/2022
1
372750
187
372750
0
0
372750
0
2857
3111
3111007
UP3111007_290722FTO_901582
Bank
30/07/2022
1
161880
66
156768
2
5112
156768
0
2858
3111
3111007
UP3111007_290722APB_FTO_901590
Bank
30/07/2022
1
99684
39
99684
0
0
99684
0
2859
3111
3111005
UP3111005_300722FTO_902614
Bank
30/07/2022
1
93933
56
92655
1
1278
92655
0
2860
3111
3111005
UP3111005_300722FTO_902620
Bank
30/07/2022
1
191913
89
191913
0
0
191913
0
2861
3111
3111005
UP3111005_300722FTO_902624
Bank
30/07/2022
1
111399
78
109908
1
1491
109908
0
2862
3111
3111005
UP3111005_300722FTO_902628
Bank
30/07/2022
1
70503
60
70503
0
0
70503
0
2863
3111
3111005
UP3111005_300722FTO_902630
Bank
30/07/2022
1
111825
82
111825
0
0
111825
0
2864
3111
3111005
UP3111005_300722APB_FTO_902634
Bank
30/07/2022
1
112464
55
112464
0
0
112464
0
2865
3111
3111005
UP3111005_300722APB_FTO_902644
Bank
30/07/2022
1
118641
58
118641
0
0
118641
0
2866
3111
3111005
UP3111005_300722APB_FTO_902651
Bank
30/07/2022
1
71568
57
71568
0
0
71568
0
2867
3111
3111005
UP3111005_300722APB_FTO_902654
Bank
30/07/2022
1
71568
57
71568
0
0
71568
0
2868
3111
3111005
UP3111005_300722APB_FTO_902657
Bank
30/07/2022
1
82644
63
81153
1
1491
81153
0
2869
3111
3111003
UP3111003_300722FTO_909087
Bank
30/07/2022
1
412368
150
409386
1
2982
409386
0
2870
3111
3111003
UP3111003_300722APB_FTO_909166
Bank
30/07/2022
1
246867
88
246867
0
0
246867
0
2871
3111
3111001
UP3111001_300722FTO_909715
Bank
31/07/2022
1
210870
71
210870
0
0
210870
0
2872
3111
3111001
UP3111001_300722APB_FTO_909743
Bank
31/07/2022
1
113103
38
113103
0
0
113103
0
2873
3111
3111004
UP3111004_300722FTO_910334
Bank
30/07/2022
1
504171
218
495225
3
8946
495225
0
2874
3111
3111004
UP3111004_300722APB_FTO_910607
Bank
30/07/2022
1
317796
141
317796
0
0
317796
0
2875
3111
3111007
UP3111007_300722FTO_911064
Bank
30/07/2022
1
258156
103
258156
0
0
258156
0
2876
3111
3111007
UP3111007_300722FTO_911097
Bank
30/07/2022
1
246654
101
246654
0
0
246654
0
2877
3111
3111007
UP3111007_300722FTO_911140
Bank
30/07/2022
1
250275
107
245163
2
5112
245163
0
2878
3111
3111007
UP3111007_300722FTO_911186
Bank
30/07/2022
1
309702
120
302034
3
7668
302034
0
2879
3111
3111007
UP3111007_300722FTO_911450
Bank
31/07/2022
1
252405
99
252405
0
0
252405
0
2880
3111
3111007
UP3111007_300722FTO_911647
Bank
30/07/2022
1
278391
109
278391
0
0
278391
0
2881
3111
3111007
UP3111007_300722FTO_911702
Bank
30/07/2022
1
268380
105
268380
0
0
268380
0
2882
3111
3111007
UP3111007_300722FTO_911763
Bank
31/07/2022
1
230040
106
221094
5
8946
221094
0
2883
3111
3111007
UP3111007_300722FTO_911813
Bank
31/07/2022
1
116511
88
113955
2
2556
113955
0
2884
3111
3111007
UP3111007_300722FTO_911840
Bank
31/07/2022
1
42174
50
42174
0
0
42174
0
2885
3111
3111003
UP3111003_300722FTO_912120
Bank
30/07/2022
1
77532
26
77532
0
0
77532
0
2886
3111
3111003
UP3111003_300722APB_FTO_912145
Bank
30/07/2022
1
57936
20
57936
0
0
57936
0
2887
3111
3111007
UP3111007_300722APB_FTO_912257
Bank
31/07/2022
1
236430
103
236430
0
0
236430
0
2888
3111
3111007
UP3111007_300722APB_FTO_912342
Bank
31/07/2022
1
255813
99
253257
1
2556
253257
0
2889
3111
3111007
UP3111007_300722APB_FTO_912411
Bank
31/07/2022
1
298839
146
295005
2
3834
295005
0
2890
3111
3111007
UP3111007_300722FTO_912534
Bank
31/07/2022
1
74763
27
74763
0
0
74763
0
2891
3111
3111007
UP3111007_300722APB_FTO_912547
Bank
31/07/2022
1
8307
3
8307
0
0
8307
0
2892
3111
3111004
UP3111004_300722FTO_913906
Bank
30/07/2022
1
63261
28
63261
0
0
63261
0
2893
3111
3111004
UP3111004_300722APB_FTO_913914
Bank
30/07/2022
1
24921
11
24921
0
0
24921
0
2894
3111
3111005
UP3111005_300722FTO_916264
Bank
30/07/2022
1
62622
49
61344
1
1278
61344
0
2895
3111
3111005
UP3111005_300722FTO_916287
Bank
30/07/2022
1
63900
50
63900
0
0
63900
0
2896
3111
3111005
UP3111005_300722FTO_916303
Bank
30/07/2022
1
57510
50
57510
0
0
57510
0
2897
3111
3111005
UP3111005_300722FTO_916317
Bank
30/07/2022
1
60918
49
59640
1
1278
59640
0
2898
3111
3111005
UP3111005_300722FTO_916334
Bank
30/07/2022
1
55806
50
55806
0
0
55806
0
2899
3111
3111005
UP3111005_300722FTO_916348
Bank
30/07/2022
1
88821
69
86265
2
2556
86265
0
2900
3111
3111005
UP3111005_300722APB_FTO_916361
Bank
30/07/2022
1
64752
50
64752
0
0
64752
0
2901
3111
3111005
UP3111005_300722APB_FTO_916380
Bank
30/07/2022
1
63048
49
61770
1
1278
61770
0
2902
3111
3111005
UP3111005_300722APB_FTO_916392
Bank
30/07/2022
1
55167
50
55167
0
0
55167
0
2903
3111
3111005
UP3111005_300722APB_FTO_916407
Bank
30/07/2022
1
56445
50
56445
0
0
56445
0
2904
3111
3111005
UP3111005_300722APB_FTO_916416
Bank
30/07/2022
1
62196
49
62196
0
0
62196
0
2905
3111
3111006
UP3111006_300722FTO_916973
Bank
01/08/2022
1
296922
197
294366
2
2556
294366
0
2906
3111
3111006
UP3111006_300722APB_FTO_916979
Bank
01/08/2022
1
129717
92
129717
0
0
129717
0
2907
3111
3111006
UP3111006_300722FTO_916995
Bank
01/08/2022
1
29181
8
12354
13
16827
12354
0
2908
3111
3111007
UP3111007_310722FTO_917690
Bank
31/07/2022
1
96915
41
96915
0
0
96915
0
2909
3111
3111007
UP3111007_310722APB_FTO_917691
Bank
31/07/2022
1
63048
26
63048
0
0
63048
0
2910
3111
3111001
UP3111001_310722FTO_917720
Bank
31/07/2022
1
155703
53
152721
1
2982
152721
0
2911
3111
3111001
UP3111001_310722APB_FTO_917727
Bank
31/07/2022
1
110760
49
110760
0
0
110760
0
2912
3111
3111007
UP3111007_310722FTO_919218
Bank
31/07/2022
1
88182
36
86904
1
1278
86904
0
2913
3111
3111007
UP3111007_310722APB_FTO_919222
Bank
31/07/2022
1
80514
31
77958
1
2556
77958
0
2914
3111
3111007
UP3111007_010822FTO_928351
Bank
03/08/2022
1
261665
111
261665
0
0
261665
0
2915
3111
3111007
UP3111007_010822APB_FTO_928360
Bank
03/08/2022
1
42387
18
42387
0
0
42387
0
2916
3111
3111007
UP3111007_010822FTO_928404
Bank
03/08/2022
1
196812
76
194256
1
2556
194256
0
2917
3111
3111007
UP3111007_010822APB_FTO_928412
Bank
03/08/2022
1
73698
26
73698
0
0
73698
0
2918
3111
3111007
UP3111007_010822FTO_928484
Bank
03/08/2022
1
94572
37
94572
0
0
94572
0
2919
3111
3111007
UP3111007_010822APB_FTO_928495
Bank
03/08/2022
1
48564
19
48564
0
0
48564
0
2920
3111
3111004
UP3111004_010822FTO_928866
Bank
02/08/2022
1
153786
68
153786
0
0
153786
0
2921
3111
3111004
UP3111004_010822APB_FTO_928882
Bank
02/08/2022
1
132060
71
126735
2
5325
126735
0
2922
3111
3111005
UP3111005_010822FTO_929227
Bank
02/08/2022
1
32376
30
32376
0
0
32376
0
2923
3111
3111005
UP3111005_010822FTO_929249
Bank
02/08/2022
1
38979
29
38979
0
0
38979
0
2924
3111
3111005
UP3111005_010822FTO_929260
Bank
02/08/2022
1
44730
30
44730
0
0
44730
0
2925
3111
3111005
UP3111005_010822FTO_929268
Bank
02/08/2022
1
28329
19
28329
0
0
28329
0
2926
3111
3111005
UP3111005_010822APB_FTO_929324
Bank
02/08/2022
1
35571
30
35571
0
0
35571
0
2927
3111
3111005
UP3111005_010822APB_FTO_929344
Bank
02/08/2022
1
36849
30
36849
0
0
36849
0
2928
3111
3111005
UP3111005_010822APB_FTO_929357
Bank
02/08/2022
1
56019
39
54741
1
1278
54741
0
2929
3111
3111005
UP3111005_010822APB_FTO_929370
Bank
02/08/2022
1
1491
1
1491
0
0
1491
0
2930
3111
3111003
UP3111003_010822FTO_930135
Bank
01/08/2022
1
210870
78
210870
0
0
210870
0
2931
3111
3111003
UP3111003_010822APB_FTO_930148
Bank
01/08/2022
1
40896
15
40896
0
0
40896
0
2932
3111
3111001
UP3111001_020822FTO_934579
Bank
05/08/2022
1
329511
117
323547
2
5964
323547
0
2933
3111
3111001
UP3111001_020822FTO_934605
Bank
05/08/2022
1
301182
113
301182
0
0
301182
0
2934
3111
3111001
UP3111001_020822FTO_934609
Bank
05/08/2022
1
125883
48
125883
0
0
125883
0
2935
3111
3111001
UP3111001_020822APB_FTO_934615
Bank
05/08/2022
1
373602
127
373602
0
0
373602
0
2936
3111
3111001
UP3111001_020822FTO_934627
Bank
05/08/2022
1
20874
5
14910
2
5964
14910
0
2937
3111
3111004
UP3111004_020822FTO_937453
Bank
02/08/2022
1
430047
190
427065
1
2982
427065
0
2938
3111
3111004
UP3111004_020822APB_FTO_937482
Bank
02/08/2022
1
327381
165
327381
0
0
327381
0
2939
3111
3111005
UP3111005_020822FTO_938869
Bank
02/08/2022
1
93933
50
93933
0
0
93933
0
2940
3111
3111005
UP3111005_020822FTO_938880
Bank
02/08/2022
1
86691
50
86691
0
0
86691
0
2941
3111
3111005
UP3111005_020822FTO_938891
Bank
02/08/2022
1
63687
53
63687
0
0
63687
0
2942
3111
3111005
UP3111005_020822FTO_938897
Bank
02/08/2022
1
51546
48
49203
2
2343
49203
0
2943
3111
3111005
UP3111005_020822FTO_938910
Bank
02/08/2022
1
58362
50
58362
0
0
58362
0
2944
3111
3111005
UP3111005_020822FTO_938926
Bank
02/08/2022
1
59214
50
59214
0
0
59214
0
2945
3111
3111005
UP3111005_020822FTO_938935
Bank
02/08/2022
1
51333
50
51333
0
0
51333
0
2946
3111
3111005
UP3111005_020822FTO_938948
Bank
02/08/2022
1
61983
48
61983
0
0
61983
0
2947
3111
3111005
UP3111005_020822APB_FTO_938960
Bank
02/08/2022
1
90951
49
89460
1
1491
89460
0
2948
3111
3111005
UP3111005_020822APB_FTO_938977
Bank
02/08/2022
1
55593
50
55593
0
0
55593
0
2949
3111
3111005
UP3111005_020822APB_FTO_938989
Bank
02/08/2022
1
51120
48
49629
2
1491
49629
0
2950
3111
3111005
UP3111005_020822APB_FTO_939006
Bank
02/08/2022
1
47925
50
47925
0
0
47925
0
2951
3111
3111006
UP3111006_020822FTO_939021
Bank
03/08/2022
1
362100
261
358266
3
3834
358266
0
2952
3111
3111005
UP3111005_020822APB_FTO_939022
Bank
02/08/2022
1
55806
50
55806
0
0
55806
0
2953
3111
3111005
UP3111005_020822APB_FTO_939029
Bank
02/08/2022
1
30885
23
29394
1
1491
29394
0
2954
3111
3111006
UP3111006_020822APB_FTO_939044
Bank
03/08/2022
1
277326
238
276048
1
1278
276048
0
2955
3111
3111004
UP3111004_020822FTO_939153
Bank
04/08/2022
1
62622
51
62622
0
0
62622
0
2956
3111
3111004
UP3111004_020822APB_FTO_939156
Bank
04/08/2022
1
11928
11
11502
1
426
11502
0
2957
3111
3111003
UP3111003_020822FTO_939548
Bank
02/08/2022
1
438567
152
438567
0
0
438567
0
2958
3111
3111003
UP3111003_020822APB_FTO_939564
Bank
02/08/2022
1
402144
145
401079
1
1065
401079
0
2959
3111
3111001
UP3111001_030822FTO_940812
Bank
05/08/2022
1
377649
127
377649
0
0
377649
0
2960
3111
3111001
UP3111001_030822FTO_940821
Bank
05/08/2022
1
245376
83
245376
0
0
245376
0
2961
3111
3111001
UP3111001_030822FTO_940826
Bank
05/08/2022
1
112038
42
112038
0
0
112038
0
2962
3111
3111001
UP3111001_030822APB_FTO_940834
Bank
05/08/2022
1
229614
76
226632
1
2982
226632
0
2963
3111
3111001
UP3111001_030822APB_FTO_940843
Bank
05/08/2022
1
172104
58
172104
0
0
172104
0
2964
3111
3111001
UP3111001_030822FTO_940868
Bank
05/08/2022
1
28329
19
28329
0
0
28329
0
2965
3111
3111001
UP3111001_030822APB_FTO_940878
Bank
05/08/2022
1
1491
1
1491
0
0
1491
0
2966
3111
3111001
UP3111001_030822FTO_941451
Bank
05/08/2022
1
277326
93
277326
0
0
277326
0
2967
3111
3111007
UP3111007_030822FTO_948132
Bank
05/08/2022
1
143988
83
143988
0
0
143988
0
2968
3111
3111007
UP3111007_030822FTO_948146
Bank
05/08/2022
1
130356
102
130356
0
0
130356
0
2969
3111
3111007
UP3111007_030822APB_FTO_948162
Bank
05/08/2022
1
103305
66
103305
0
0
103305
0
2970
3111
3111007
UP3111007_030822FTO_948302
Bank
05/08/2022
1
245376
98
245376
0
0
245376
0
2971
3111
3111007
UP3111007_030822FTO_948482
Bank
05/08/2022
1
25773
12
25773
0
0
25773
0
2972
3111
3111007
UP3111007_030822APB_FTO_948494
Bank
05/08/2022
1
229188
93
227484
2
1704
227484
0
2973
3111
3111007
UP3111007_030822FTO_948770
Bank
05/08/2022
1
214704
83
212148
1
2556
212148
0
2974
3111
3111007
UP3111007_030822APB_FTO_948780
Bank
05/08/2022
1
23004
9
23004
0
0
23004
0
2975
3111
3111005
UP3111005_030822FTO_949099
Bank
03/08/2022
1
62835
33
62835
0
0
62835
0
2976
3111
3111005
UP3111005_030822FTO_949111
Bank
03/08/2022
1
43878
35
43878
0
0
43878
0
2977
3111
3111005
UP3111005_030822FTO_949122
Bank
03/08/2022
1
35358
28
35358
0
0
35358
0
2978
3111
3111005
UP3111005_030822FTO_949133
Bank
03/08/2022
1
31524
25
31524
0
0
31524
0
2979
3111
3111005
UP3111005_030822FTO_949148
Bank
03/08/2022
1
19170
15
19170
0
0
19170
0
2980
3111
3111005
UP3111005_030822APB_FTO_949162
Bank
03/08/2022
1
32163
25
32163
0
0
32163
0
2981
3111
3111005
UP3111005_030822APB_FTO_949179
Bank
03/08/2022
1
39405
29
37914
1
1491
37914
0
2982
3111
3111005
UP3111005_030822APB_FTO_949185
Bank
03/08/2022
1
45369
36
45369
0
0
45369
0
2983
3111
3111003
UP3111003_030822FTO_949741
Bank
03/08/2022
1
305016
117
305016
0
0
305016
0
2984
3111
3111003
UP3111003_030822APB_FTO_949805
Bank
03/08/2022
1
291810
110
291810
0
0
291810
0
2985
3111
3111004
UP3111004_030822FTO_950111
Bank
04/08/2022
1
140154
47
137172
1
2982
137172
0
2986
3111
3111004
UP3111004_030822APB_FTO_950113
Bank
04/08/2022
1
45795
16
45795
0
0
45795
0
2987
3111
3111001
UP3111001_040822FTO_955119
Bank
05/08/2022
1
309063
103
306081
1
2982
306081
0
2988
3111
3111001
UP3111001_040822FTO_955231
Bank
05/08/2022
1
319074
107
319074
0
0
319074
0
2989
3111
3111001
UP3111001_040822FTO_955272
Bank
05/08/2022
1
305655
103
302673
1
2982
302673
0
2990
3111
3111001
UP3111001_040822FTO_955313
Bank
05/08/2022
1
174021
61
174021
0
0
174021
0
2991
3111
3111001
UP3111001_040822APB_FTO_955369
Bank
05/08/2022
1
289893
99
289893
0
0
289893
0
2992
3111
3111001
UP3111001_040822FTO_955386
Bank
05/08/2022
1
5538
3
5538
0
0
5538
0
2993
3111
3111001
UP3111001_040822FTO_955574
Bank
05/08/2022
1
46647
18
46647
0
0
46647
0
2994
3111
3111001
UP3111001_040822APB_FTO_955599
Bank
05/08/2022
1
59640
20
59640
0
0
59640
0
2995
3111
3111001
UP3111001_040822FTO_955789
Bank
05/08/2022
1
80514
27
80514
0
0
80514
0
2996
3111
3111001
UP3111001_040822APB_FTO_955812
Bank
05/08/2022
1
72420
25
72420
0
0
72420
0
2997
3111
3111004
UP3111004_040822FTO_956306
Bank
04/08/2022
1
213000
85
213000
0
0
213000
0
2998
3111
3111004
UP3111004_040822APB_FTO_956336
Bank
04/08/2022
1
236430
103
236430
0
0
236430
0
2999
3111
3111001
UP3111001_040822FTO_958550
Bank
05/08/2022
1
356775
143
356775
0
0
356775
0
3000
3111
3111001
UP3111001_040822FTO_958617
Bank
05/08/2022
1
152082
51
152082
0
0
152082
0
3001
3111
3111001
UP3111001_040822APB_FTO_958658
Bank
05/08/2022
1
198942
79
198942
0
0
198942
0
3002
3111
3111001
UP3111001_040822FTO_958683
Bank
05/08/2022
1
94785
25
64326
11
30459
64326
0
3003
3111
3111001
UP3111001_040822FTO_958705
Bank
05/08/2022
1
1224
1
1224
0
0
1224
0
3004
3111
3111001
UP3111001_040822FTO_958838
Bank
05/08/2022
1
77532
28
77532
0
0
77532
0
3005
3111
3111001
UP3111001_040822APB_FTO_958861
Bank
05/08/2022
1
91377
33
91377
0
0
91377
0
3006
3111
3111001
UP3111001_040822FTO_959050
Bank
05/08/2022
1
110760
38
110760
0
0
110760
0
3007
3111
3111001
UP3111001_040822APB_FTO_959062
Bank
05/08/2022
1
93933
32
93933
0
0
93933
0
3008
3111
3111005
UP3111005_040822FTO_960217
Bank
04/08/2022
1
11928
8
11928
0
0
11928
0
3009
3111
3111005
UP3111005_040822APB_FTO_960247
Bank
04/08/2022
1
51546
36
51546
0
0
51546
0
3010
3111
3111005
UP3111005_040822FTO_960278
Bank
04/08/2022
1
135681
49
132699
1
2982
132699
0
3011
3111
3111005
UP3111005_040822FTO_960298
Bank
04/08/2022
1
124605
49
122262
1
2343
122262
0
3012
3111
3111005
UP3111005_040822FTO_960307
Bank
04/08/2022
1
25560
20
25560
0
0
25560
0
3013
3111
3111005
UP3111005_040822APB_FTO_960326
Bank
04/08/2022
1
139089
63
139089
0
0
139089
0
3014
3111
3111006
UP3111006_040822FTO_960954
Bank
05/08/2022
1
411090
245
411090
0
0
411090
0
3015
3111
3111006
UP3111006_040822APB_FTO_960973
Bank
05/08/2022
1
238347
142
238347
0
0
238347
0
3016
3111
3111007
UP3111007_050822FTO_966032
Bank
05/08/2022
1
319287
136
319287
0
0
319287
0
3017
3111
3111007
UP3111007_050822APB_FTO_966049
Bank
05/08/2022
1
41322
18
38766
1
2556
38766
0
3018
3111
3111007
UP3111007_050822FTO_966154
Bank
05/08/2022
1
371685
147
371685
0
0
371685
0
3019
3111
3111007
UP3111007_050822APB_FTO_966169
Bank
05/08/2022
1
97128
38
97128
0
0
97128
0
3020
3111
3111007
UP3111007_050822FTO_966297
Bank
05/08/2022
1
291597
114
289041
1
2556
289041
0
3021
3111
3111007
UP3111007_050822FTO_966331
Bank
05/08/2022
1
132273
69
132273
0
0
132273
0
3022
3111
3111007
UP3111007_050822APB_FTO_966355
Bank
05/08/2022
1
141219
68
141219
0
0
141219
0
3023
3111
3111007
UP3111007_050822FTO_966450
Bank
05/08/2022
1
230040
104
224928
2
5112
224928
0
3024
3111
3111007
UP3111007_050822APB_FTO_966460
Bank
05/08/2022
1
93294
37
93294
0
0
93294
0
3025
3111
3111007
UP3111007_050822FTO_966514
Bank
05/08/2022
1
208314
80
203202
2
5112
203202
0
3026
3111
3111007
UP3111007_050822APB_FTO_966537
Bank
05/08/2022
1
130356
51
130356
0
0
130356
0
3027
3111
3111007
UP3111007_050822FTO_967040
Bank
05/08/2022
1
308637
137
306081
1
2556
306081
0
3028
3111
3111007
UP3111007_050822APB_FTO_967050
Bank
05/08/2022
1
101175
46
98619
1
2556
98619
0
3029
3111
3111007
UP3111007_050822FTO_967210
Bank
05/08/2022
1
459441
187
456885
1
2556
456885
0
3030
3111
3111007
UP3111007_050822APB_FTO_967236
Bank
05/08/2022
1
130995
53
130995
0
0
130995
0
3031
3111
3111007
UP3111007_050822FTO_967309
Bank
05/08/2022
1
34080
16
34080
0
0
34080
0
3032
3111
3111007
UP3111007_050822APB_FTO_967317
Bank
05/08/2022
1
3834
2
3834
0
0
3834
0
3033
3111
3111007
UP3111007_050822FTO_968348
Bank
05/08/2022
1
231105
95
228549
1
2556
228549
0
3034
3111
3111007
UP3111007_050822APB_FTO_968363
Bank
05/08/2022
1
127161
53
127161
0
0
127161
0
3035
3111
3111007
UP3111007_050822FTO_968626
Bank
05/08/2022
1
274131
107
269019
2
5112
269019
0
3036
3111
3111007
UP3111007_050822APB_FTO_968646
Bank
05/08/2022
1
141006
56
141006
0
0
141006
0
3037
3111
3111007
UP3111007_050822FTO_969164
Bank
05/08/2022
1
198516
78
195960
1
2556
195960
0
3038
3111
3111007
UP3111007_050822APB_FTO_969173
Bank
05/08/2022
1
36423
15
36423
0
0
36423
0
3039
3111
3111007
UP3111007_050822FTO_969407
Bank
05/08/2022
1
102879
42
102879
0
0
102879
0
3040
3111
3111003
UP3111003_050822FTO_970915
Bank
05/08/2022
1
285633
109
285633
0
0
285633
0
3041
3111
3111003
UP3111003_050822APB_FTO_970920
Bank
05/08/2022
1
123114
55
123114
0
0
123114
0
3042
3111
3111005
UP3111005_050822FTO_971010
Bank
05/08/2022
1
83709
51
83709
0
0
83709
0
3043
3111
3111005
UP3111005_050822FTO_971026
Bank
05/08/2022
1
56871
49
55593
1
1278
55593
0
3044
3111
3111005
UP3111005_050822FTO_971033
Bank
05/08/2022
1
37275
49
35997
1
1278
35997
0
3045
3111
3111005
UP3111005_050822FTO_971044
Bank
05/08/2022
1
63900
50
63900
0
0
63900
0
3046
3111
3111005
UP3111005_050822FTO_971048
Bank
05/08/2022
1
65817
50
65391
1
426
65391
0
3047
3111
3111005
UP3111005_050822APB_FTO_971057
Bank
05/08/2022
1
82431
52
82431
0
0
82431
0
3048
3111
3111005
UP3111005_050822APB_FTO_971073
Bank
05/08/2022
1
43665
50
43665
0
0
43665
0
3049
3111
3111005
UP3111005_050822APB_FTO_971081
Bank
05/08/2022
1
35145
35
35145
0
0
35145
0
3050
3111
3111005
UP3111005_050822APB_FTO_971090
Bank
05/08/2022
1
68160
54
65391
2
2769
65391
0
3051
3111
3111005
UP3111005_050822FTO_971147
Bank
05/08/2022
1
8307
6
8307
0
0
8307
0
3052
3111
3111005
UP3111005_050822APB_FTO_971156
Bank
05/08/2022
1
15336
11
15336
0
0
15336
0
3053
3111
3111003
UP3111003_050822FTO_971468
Bank
05/08/2022
1
7455
0
0
3
7455
0
0
3054
3111
3111004
UP3111004_060822FTO_978217
Bank
08/08/2022
1
379566
198
375519
2
4047
375519
0
3055
3111
3111004
UP3111004_060822APB_FTO_978341
Bank
08/08/2022
1
241542
113
241542
0
0
241542
0
3056
3111
3111006
UP3111006_060822FTO_978656
Bank
06/08/2022
1
170400
116
169122
1
1278
169122
0
3057
3111
3111006
UP3111006_060822APB_FTO_978738
Bank
06/08/2022
1
132060
101
132060
0
0
132060
0
3058
3111
3111006
UP3111006_060822FTO_978765
Bank
06/08/2022
1
7242
5
5964
1
1278
5964
0
3059
3111
3111005
UP3111005_060822FTO_982507
Bank
06/08/2022
1
57936
48
57084
2
852
57084
0
3060
3111
3111005
UP3111005_060822FTO_982520
Bank
06/08/2022
1
54954
50
54954
0
0
54954
0
3061
3111
3111005
UP3111005_060822FTO_982534
Bank
06/08/2022
1
55380
49
54102
1
1278
54102
0
3062
3111
3111005
UP3111005_060822FTO_982546
Bank
06/08/2022
1
61131
48
59001
2
2130
59001
0
3063
3111
3111005
UP3111005_060822FTO_982563
Bank
06/08/2022
1
69012
50
69012
0
0
69012
0
3064
3111
3111005
UP3111005_060822FTO_982575
Bank
06/08/2022
1
26838
21
26838
0
0
26838
0
3065
3111
3111005
UP3111005_060822APB_FTO_982601
Bank
06/08/2022
1
63900
49
63900
0
0
63900
0
3066
3111
3111005
UP3111005_060822APB_FTO_982617
Bank
06/08/2022
1
56658
50
56658
0
0
56658
0
3067
3111
3111005
UP3111005_060822APB_FTO_982637
Bank
06/08/2022
1
58788
49
58788
0
0
58788
0
3068
3111
3111005
UP3111005_060822APB_FTO_982648
Bank
06/08/2022
1
44304
30
44304
0
0
44304
0
3069
3111
3111005
UP3111005_060822APB_FTO_982661
Bank
06/08/2022
1
44517
35
44517
0
0
44517
0
3070
3111
3111003
UP3111003_060822FTO_982805
Bank
06/08/2022
1
87117
35
87117
0
0
87117
0
3071
3111
3111003
UP3111003_060822APB_FTO_982808
Bank
06/08/2022
1
42813
16
42813
0
0
42813
0
3072
3111
3111004
UP3111004_060822FTO_983090
Bank
08/08/2022
1
38766
13
38766
0
0
38766
0
3073
3111
3111004
UP3111004_060822FTO_983093
Bank
08/08/2022
1
32802
11
32802
0
0
32802
0
3074
3111
3111004
UP3111004_060822FTO_983095
Bank
08/08/2022
1
10863
4
10863
0
0
10863
0
3075
3111
3111004
UP3111004_060822FTO_983096
Bank
08/08/2022
1
34293
22
32802
1
1491
32802
0
3076
3111
3111004
UP3111004_060822APB_FTO_983098
Bank
08/08/2022
1
8946
3
8946
0
0
8946
0
3077
3111
3111004
UP3111004_060822APB_FTO_983099
Bank
08/08/2022
1
5538
2
5538
0
0
5538
0
3078
3111
3111004
UP3111004_060822APB_FTO_983101
Bank
08/08/2022
1
23856
16
23856
0
0
23856
0
3079
3111
3111001
UP3111001_070822FTO_984534
Bank
08/08/2022
1
286272
100
286272
0
0
286272
0
3080
3111
3111001
UP3111001_070822FTO_984539
Bank
08/08/2022
1
270936
100
270936
0
0
270936
0
3081
3111
3111001
UP3111001_070822FTO_984548
Bank
08/08/2022
1
280734
100
280734
0
0
280734
0
3082
3111
3111001
UP3111001_070822FTO_984557
Bank
08/08/2022
1
257517
99
254961
1
2556
254961
0
3083
3111
3111001
UP3111001_070822FTO_984562
Bank
08/08/2022
1
280521
101
280521
0
0
280521
0
3084
3111
3111001
UP3111001_070822FTO_984565
Bank
08/08/2022
1
140793
56
138450
1
2343
138450
0
3085
3111
3111001
UP3111001_070822APB_FTO_984572
Bank
08/08/2022
1
197664
72
197664
0
0
197664
0
3086
3111
3111001
UP3111001_070822APB_FTO_984576
Bank
08/08/2022
1
219390
74
216408
1
2982
216408
0
3087
3111
3111001
UP3111001_070822APB_FTO_984581
Bank
08/08/2022
1
182541
72
182541
0
0
182541
0
3088
3111
3111004
UP3111004_070822FTO_985215
Bank
08/08/2022
1
14910
10
14910
0
0
14910
0
3089
3111
3111004
UP3111004_070822FTO_985216
Bank
08/08/2022
1
19383
13
19383
0
0
19383
0
3090
3111
3111004
UP3111004_070822FTO_985217
Bank
08/08/2022
1
10437
7
10437
0
0
10437
0
3091
3111
3111004
UP3111004_070822FTO_985218
Bank
08/08/2022
1
5964
4
5964
0
0
5964
0
3092
3111
3111004
UP3111004_070822FTO_985221
Bank
08/08/2022
1
5112
4
5112
0
0
5112
0
3093
3111
3111004
UP3111004_070822FTO_985222
Bank
08/08/2022
1
8307
7
8307
0
0
8307
0
3094
3111
3111004
UP3111004_070822APB_FTO_985223
Bank
08/08/2022
1
4473
3
4473
0
0
4473
0
3095
3111
3111004
UP3111004_070822APB_FTO_985225
Bank
08/08/2022
1
7455
5
7455
0
0
7455
0
3096
3111
3111004
UP3111004_070822APB_FTO_985226
Bank
08/08/2022
1
4260
3
4260
0
0
4260
0
3097
3111
3111004
UP3111004_080822FTO_986134
Bank
08/08/2022
1
23856
8
23856
0
0
23856
0
3098
3111
3111004
UP3111004_080822FTO_986141
Bank
08/08/2022
1
20874
7
20874
0
0
20874
0
3099
3111
3111004
UP3111004_080822FTO_986146
Bank
08/08/2022
1
16401
11
16401
0
0
16401
0
3100
3111
3111004
UP3111004_080822FTO_986149
Bank
08/08/2022
1
4473
3
4473
0
0
4473
0
3101
3111
3111004
UP3111004_080822APB_FTO_986151
Bank
08/08/2022
1
17892
6
17892
0
0
17892
0
3102
3111
3111004
UP3111004_080822APB_FTO_986154
Bank
08/08/2022
1
29607
10
29607
0
0
29607
0
3103
3111
3111004
UP3111004_080822APB_FTO_986162
Bank
08/08/2022
1
8946
6
8946
0
0
8946
0
3104
3111
3111004
UP3111004_080822APB_FTO_986165
Bank
08/08/2022
1
4473
3
4473
0
0
4473
0
3105
3111
3111006
UP3111006_080822FTO_988116
Bank
08/08/2022
1
20448
8
20448
0
0
20448
0
3106
3111
3111006
UP3111006_080822FTO_988151
Bank
08/08/2022
1
66456
25
66456
0
0
66456
0
3107
3111
3111006
UP3111006_080822FTO_988167
Bank
08/08/2022
1
62622
21
62622
0
0
62622
0
3108
3111
3111006
UP3111006_080822FTO_988179
Bank
08/08/2022
1
20448
16
20448
0
0
20448
0
3109
3111
3111006
UP3111006_080822FTO_988199
Bank
08/08/2022
1
21513
17
21513
0
0
21513
0
3110
3111
3111006
UP3111006_080822FTO_988215
Bank
08/08/2022
1
16614
13
16614
0
0
16614
0
3111
3111
3111006
UP3111006_080822FTO_988228
Bank
08/08/2022
1
6390
5
6390
0
0
6390
0
3112
3111
3111006
UP3111006_080822FTO_988244
Bank
08/08/2022
1
5112
4
5112
0
0
5112
0
3113
3111
3111006
UP3111006_080822FTO_988254
Bank
08/08/2022
1
1491
1
1491
0
0
1491
0
3114
3111
3111006
UP3111006_080822FTO_988261
Bank
08/08/2022
1
11502
9
11502
0
0
11502
0
3115
3111
3111006
UP3111006_080822FTO_988269
Bank
08/08/2022
1
8946
7
8946
0
0
8946
0
3116
3111
3111006
UP3111006_080822FTO_988278
Bank
08/08/2022
1
1278
1
1278
0
0
1278
0
3117
3111
3111006
UP3111006_080822FTO_988285
Bank
08/08/2022
1
12780
10
12780
0
0
12780
0
3118
3111
3111006
UP3111006_080822FTO_988297
Bank
08/08/2022
1
4899
4
4899
0
0
4899
0
3119
3111
3111006
UP3111006_080822FTO_988304
Bank
08/08/2022
1
16614
13
16614
0
0
16614
0
3120
3111
3111006
UP3111006_080822FTO_988318
Bank
08/08/2022
1
41748
27
40257
1
1491
40257
0
3121
3111
3111006
UP3111006_080822FTO_988335
Bank
08/08/2022
1
15336
12
15336
0
0
15336
0
3122
3111
3111006
UP3111006_080822FTO_988345
Bank
08/08/2022
1
13419
9
13419
0
0
13419
0
3123
3111
3111006
UP3111006_080822FTO_988359
Bank
08/08/2022
1
19170
15
19170
0
0
19170
0
3124
3111
3111006
UP3111006_080822FTO_988378
Bank
08/08/2022
1
6390
5
6390
0
0
6390
0
3125
3111
3111006
UP3111006_080822APB_FTO_988404
Bank
08/08/2022
1
12780
5
12780
0
0
12780
0
3126
3111
3111006
UP3111006_080822APB_FTO_988409
Bank
08/08/2022
1
10650
8
10650
0
0
10650
0
3127
3111
3111006
UP3111006_080822APB_FTO_988429
Bank
08/08/2022
1
74550
26
74550
0
0
74550
0
3128
3111
3111006
UP3111006_080822APB_FTO_988437
Bank
08/08/2022
1
26838
9
26838
0
0
26838
0
3129
3111
3111006
UP3111006_080822APB_FTO_988453
Bank
08/08/2022
1
20448
16
20448
0
0
20448
0
3130
3111
3111006
UP3111006_080822APB_FTO_988461
Bank
08/08/2022
1
10224
8
10224
0
0
10224
0
3131
3111
3111006
UP3111006_080822APB_FTO_988469
Bank
08/08/2022
1
2556
2
2556
0
0
2556
0
3132
3111
3111006
UP3111006_080822APB_FTO_988479
Bank
08/08/2022
1
4047
4
4047
0
0
4047
0
3133
3111
3111006
UP3111006_080822APB_FTO_988493
Bank
08/08/2022
1
10224
8
10224
0
0
10224
0
3134
3111
3111006
UP3111006_080822APB_FTO_988499
Bank
08/08/2022
1
6390
5
6390
0
0
6390
0
3135
3111
3111006
UP3111006_080822APB_FTO_988515
Bank
08/08/2022
1
3834
3
3834
0
0
3834
0
3136
3111
3111006
UP3111006_080822APB_FTO_988539
Bank
08/08/2022
1
16827
15
16827
0
0
16827
0
3137
3111
3111006
UP3111006_080822APB_FTO_988545
Bank
08/08/2022
1
4686
4
4686
0
0
4686
0
3138
3111
3111006
UP3111006_080822APB_FTO_988554
Bank
08/08/2022
1
2982
2
2982
0
0
2982
0
3139
3111
3111006
UP3111006_080822APB_FTO_988563
Bank
08/08/2022
1
2982
2
2982
0
0
2982
0
3140
3111
3111006
UP3111006_080822APB_FTO_988570
Bank
08/08/2022
1
2556
2
2556
0
0
2556
0
3141
3111
3111006
UP3111006_080822APB_FTO_988574
Bank
08/08/2022
1
4473
3
4473
0
0
4473
0
3142
3111
3111006
UP3111006_080822APB_FTO_988577
Bank
08/08/2022
1
639
1
639
0
0
639
0
3143
3111
3111006
UP3111006_080822APB_FTO_988580
Bank
08/08/2022
1
7668
6
7668
0
0
7668
0
3144
3111
3111006
UP3111006_080822APB_FTO_988581
Bank
08/08/2022
1
17892
14
17892
0
0
17892
0
3145
3111
3111007
UP3111007_080822FTO_993877
Bank
08/08/2022
1
111186
57
111186
0
0
111186
0
3146
3111
3111007
UP3111007_080822APB_FTO_993894
Bank
08/08/2022
1
43452
23
43452
0
0
43452
0
3147
3111
3111007
UP3111007_080822FTO_994133
Bank
08/08/2022
1
389364
227
388086
1
1278
388086
0
3148
3111
3111007
UP3111007_080822APB_FTO_994166
Bank
08/08/2022
1
156768
83
156768
0
0
156768
0
3149
3111
3111007
UP3111007_080822FTO_995072
Bank
08/08/2022
1
301608
123
299052
1
2556
299052
0
3150
3111
3111007
UP3111007_080822APB_FTO_995090
Bank
08/08/2022
1
103518
41
103518
0
0
103518
0
3151
3111
3111007
UP3111007_080822FTO_995296
Bank
08/08/2022
1
251766
102
251766
0
0
251766
0
3152
3111
3111007
UP3111007_080822APB_FTO_995307
Bank
08/08/2022
1
43239
22
43239
0
0
43239
0
3153
3111
3111007
UP3111007_080822FTO_995431
Bank
08/08/2022
1
327168
130
314388
5
12780
314388
0
3154
3111
3111007
UP3111007_080822APB_FTO_995441
Bank
08/08/2022
1
123966
50
121410
1
2556
121410
0
3155
3111
3111007
UP3111007_080822FTO_995496
Bank
08/08/2022
1
365934
142
365934
0
0
365934
0
3156
3111
3111007
UP3111007_080822APB_FTO_995505
Bank
08/08/2022
1
78384
31
78384
0
0
78384
0
3157
3111
3111007
UP3111007_080822FTO_995547
Bank
08/08/2022
1
128652
55
128652
0
0
128652
0
3158
3111
3111007
UP3111007_080822APB_FTO_995554
Bank
08/08/2022
1
67734
28
67734
0
0
67734
0
3159
3111
3111007
UP3111007_080822FTO_995595
Bank
08/08/2022
1
46008
19
46008
0
0
46008
0
3160
3111
3111007
UP3111007_080822APB_FTO_995602
Bank
08/08/2022
1
2556
1
2556
0
0
2556
0
3161
3111
3111001
UP3111001_080822FTO_995974
Bank
10/08/2022
1
297348
100
297348
0
0
297348
0
3162
3111
3111001
UP3111001_080822APB_FTO_995996
Bank
10/08/2022
1
122049
42
122049
0
0
122049
0
3163
3111
3111007
UP3111007_080822FTO_996371
Bank
11/08/2022
1
12780
5
12780
0
0
12780
0
3164
3111
3111005
UP3111005_080822FTO_996391
Bank
08/08/2022
1
25347
10
25347
0
0
25347
0
3165
3111
3111005
UP3111005_080822FTO_996403
Bank
08/08/2022
1
13845
9
12780
1
1065
12780
0
3166
3111
3111005
UP3111005_080822FTO_996409
Bank
08/08/2022
1
5751
10
5751
0
0
5751
0
3167
3111
3111005
UP3111005_080822FTO_996419
Bank
08/08/2022
1
9585
13
9585
0
0
9585
0
3168
3111
3111005
UP3111005_080822APB_FTO_996440
Bank
08/08/2022
1
17679
11
17679
0
0
17679
0
3169
3111
3111005
UP3111005_080822APB_FTO_996458
Bank
08/08/2022
1
7881
10
7881
0
0
7881
0
3170
3111
3111005
UP3111005_080822APB_FTO_996467
Bank
08/08/2022
1
11502
16
11502
0
0
11502
0
3171
3111
3111003
UP3111003_080822FTO_997259
Bank
09/08/2022
1
279030
99
279030
0
0
279030
0
3172
3111
3111003
UP3111003_080822APB_FTO_997277
Bank
09/08/2022
1
154638
59
154638
0
0
154638
0
3173
3111
3111005
UP3111005_080822FTO_997345
Bank
08/08/2022
1
20235
24
20235
0
0
20235
0
3174
3111
3111005
UP3111005_080822FTO_997372
Bank
08/08/2022
1
14271
20
14271
0
0
14271
0
3175
3111
3111005
UP3111005_080822FTO_997383
Bank
08/08/2022
1
33867
28
33867
0
0
33867
0
3176
3111
3111005
UP3111005_080822APB_FTO_997393
Bank
08/08/2022
1
18531
20
18531
0
0
18531
0
3177
3111
3111005
UP3111005_080822APB_FTO_997403
Bank
08/08/2022
1
22578
20
22578
0
0
22578
0
3178
3111
3111005
UP3111005_080822APB_FTO_997411
Bank
08/08/2022
1
20448
20
20448
0
0
20448
0
3179
3111
3111005
UP3111005_080822APB_FTO_997422
Bank
08/08/2022
1
12993
13
12993
0
0
12993
0
3180
3111
3111005
UP3111005_080822APB_FTO_997428
Bank
08/08/2022
1
21726
17
21726
0
0
21726
0
3181
3111
3111005
UP3111005_090822FTO_1000174
Bank
10/08/2022
1
57723
24
29820
23
27903
29820
0
3182
3111
3111004
UP3111004_090822FTO_1001259
Bank
10/08/2022
1
16827
6
16827
0
0
16827
0
3183
3111
3111004
UP3111004_090822FTO_1001263
Bank
10/08/2022
1
19383
7
19383
0
0
19383
0
3184
3111
3111004
UP3111004_090822FTO_1001266
Bank
10/08/2022
1
32589
12
32589
0
0
32589
0
3185
3111
3111004
UP3111004_090822FTO_1001267
Bank
10/08/2022
1
34932
13
33228
1
1704
33228
0
3186
3111
3111004
UP3111004_090822FTO_1001274
Bank
10/08/2022
1
1065
1
1065
0
0
1065
0
3187
3111
3111004
UP3111004_090822FTO_1001276
Bank
10/08/2022
1
1065
1
1065
0
0
1065
0
3188
3111
3111004
UP3111004_090822FTO_1001280
Bank
10/08/2022
1
5964
4
5964
0
0
5964
0
3189
3111
3111004
UP3111004_090822FTO_1001281
Bank
10/08/2022
1
2982
2
2982
0
0
2982
0
3190
3111
3111004
UP3111004_090822FTO_1001283
Bank
10/08/2022
1
1065
1
1065
0
0
1065
0
3191
3111
3111004
UP3111004_090822FTO_1001287
Bank
10/08/2022
1
2343
2
2343
0
0
2343
0
3192
3111
3111004
UP3111004_090822FTO_1001289
Bank
10/08/2022
1
852
1
852
0
0
852
0
3193
3111
3111004
UP3111004_090822FTO_1001307
Bank
10/08/2022
1
1491
1
1491
0
0
1491
0
3194
3111
3111004
UP3111004_090822FTO_1001308
Bank
10/08/2022
1
7455
5
7455
0
0
7455
0
3195
3111
3111004
UP3111004_090822FTO_1001310
Bank
10/08/2022
1
1491
1
1491
0
0
1491
0
3196
3111
3111004
UP3111004_090822FTO_1001311
Bank
10/08/2022
1
6177
10
6177
0
0
6177
0
3197
3111
3111004
UP3111004_090822APB_FTO_1001312
Bank
10/08/2022
1
2130
2
2130
0
0
2130
0
3198
3111
3111004
UP3111004_090822APB_FTO_1001315
Bank
10/08/2022
1
31737
12
31737
0
0
31737
0
3199
3111
3111004
UP3111004_090822APB_FTO_1001319
Bank
10/08/2022
1
1065
1
1065
0
0
1065
0
3200
3111
3111004
UP3111004_090822APB_FTO_1001322
Bank
10/08/2022
1
8946
6
8946
0
0
8946
0
3201
3111
3111004
UP3111004_090822APB_FTO_1001323
Bank
10/08/2022
1
5964
4
5964
0
0
5964
0
3202
3111
3111004
UP3111004_090822APB_FTO_1001324
Bank
10/08/2022
1
30885
36
30885
0
0
30885
0
3203
3111
3111001
UP3111001_100822FTO_1001965
Bank
10/08/2022
1
545493
190
542511
1
2982
542511
0
3204
3111
3111001
UP3111001_100822APB_FTO_1001982
Bank
10/08/2022
1
212787
74
212787
0
0
212787
0
3205
3111
3111001
UP3111001_100822FTO_1002037
Bank
10/08/2022
1
481380
163
478398
1
2982
478398
0
3206
3111
3111001
UP3111001_100822APB_FTO_1002042
Bank
10/08/2022
1
38766
13
38766
0
0
38766
0
3207
3111
3111001
UP3111001_100822FTO_1002049
Bank
10/08/2022
1
116298
37
110334
2
5964
110334
0
3208
3111
3111001
UP3111001_100822APB_FTO_1002052
Bank
10/08/2022
1
114381
39
114381
0
0
114381
0
3209
3111
3111007
UP3111007_100822FTO_1003985
Bank
11/08/2022
1
381909
151
381909
0
0
381909
0
3210
3111
3111007
UP3111007_100822APB_FTO_1003997
Bank
11/08/2022
1
99684
40
99684
0
0
99684
0
3211
3111
3111007
UP3111007_100822FTO_1004113
Bank
11/08/2022
1
299052
133
296496
1
2556
296496
0
3212
3111
3111007
UP3111007_100822APB_FTO_1004123
Bank
11/08/2022
1
11502
5
11502
0
0
11502
0
3213
3111
3111007
UP3111007_100822FTO_1004264
Bank
11/08/2022
1
138024
52
132912
2
5112
132912
0
3214
3111
3111007
UP3111007_100822APB_FTO_1004290
Bank
11/08/2022
1
61344
26
61344
0
0
61344
0
3215
3111
3111004
UP3111004_100822FTO_1005482
Bank
10/08/2022
1
40044
15
40044
0
0
40044
0
3216
3111
3111004
UP3111004_100822FTO_1005491
Bank
10/08/2022
1
5112
2
5112
0
0
5112
0
3217
3111
3111004
UP3111004_100822FTO_1005501
Bank
10/08/2022
1
14271
6
14271
0
0
14271
0
3218
3111
3111004
UP3111004_100822FTO_1005514
Bank
10/08/2022
1
27690
11
27690
0
0
27690
0
3219
3111
3111004
UP3111004_100822FTO_1005541
Bank
10/08/2022
1
25560
17
25560
0
0
25560
0
3220
3111
3111004
UP3111004_100822FTO_1005578
Bank
10/08/2022
1
11502
10
11502
0
0
11502
0
3221
3111
3111004
UP3111004_100822FTO_1005630
Bank
10/08/2022
1
7455
5
7455
0
0
7455
0
3222
3111
3111004
UP3111004_100822FTO_1005640
Bank
10/08/2022
1
25773
20
25773
0
0
25773
0
3223
3111
3111004
UP3111004_100822FTO_1005749
Bank
10/08/2022
1
19809
14
19809
0
0
19809
0
3224
3111
3111004
UP3111004_100822FTO_1005763
Bank
10/08/2022
1
18744
17
18744
0
0
18744
0
3225
3111
3111004
UP3111004_100822FTO_1005852
Bank
10/08/2022
1
15549
22
15549
0
0
15549
0
3226
3111
3111004
UP3111004_100822FTO_1005858
Bank
10/08/2022
1
2130
2
2130
0
0
2130
0
3227
3111
3111004
UP3111004_100822APB_FTO_1005868
Bank
10/08/2022
1
24921
10
24921
0
0
24921
0
3228
3111
3111004
UP3111004_100822APB_FTO_1005886
Bank
10/08/2022
1
21300
10
21300
0
0
21300
0
3229
3111
3111004
UP3111004_100822APB_FTO_1005901
Bank
10/08/2022
1
33654
14
33654
0
0
33654
0
3230
3111
3111004
UP3111004_100822APB_FTO_1005913
Bank
10/08/2022
1
46221
29
46221
0
0
46221
0
3231
3111
3111004
UP3111004_100822APB_FTO_1005932
Bank
10/08/2022
1
41109
33
41109
0
0
41109
0
3232
3111
3111004
UP3111004_100822APB_FTO_1005942
Bank
10/08/2022
1
31311
29
29820
1
1491
29820
0
3233
3111
3111007
UP3111007_100822FTO_1006079
Bank
11/08/2022
1
114807
55
114807
0
0
114807
0
3234
3111
3111007
UP3111007_100822APB_FTO_1006094
Bank
11/08/2022
1
18105
11
18105
0
0
18105
0
3235
3111
3111007
UP3111007_100822FTO_1006190
Bank
11/08/2022
1
61344
34
58788
1
2556
58788
0
3236
3111
3111007
UP3111007_100822APB_FTO_1006200
Bank
11/08/2022
1
15336
10
15336
0
0
15336
0
3237
3111
3111007
UP3111007_100822FTO_1006305
Bank
11/08/2022
1
242820
95
240264
1
2556
240264
0
3238
3111
3111007
UP3111007_100822APB_FTO_1006324
Bank
11/08/2022
1
97767
39
97767
0
0
97767
0
3239
3111
3111004
UP3111004_100822FTO_1006943
Bank
10/08/2022
1
57297
21
57297
0
0
57297
0
3240
3111
3111004
UP3111004_100822FTO_1006979
Bank
10/08/2022
1
64326
24
64326
0
0
64326
0
3241
3111
3111004
UP3111004_100822APB_FTO_1007000
Bank
10/08/2022
1
49842
19
49842
0
0
49842
0
3242
3111
3111004
UP3111004_100822APB_FTO_1007025
Bank
10/08/2022
1
90312
35
90312
0
0
90312
0
3243
3111
3111004
UP3111004_100822FTO_1007526
Bank
10/08/2022
1
14910
5
14910
0
0
14910
0
3244
3111
3111004
UP3111004_100822FTO_1007543
Bank
10/08/2022
1
16188
7
16188
0
0
16188
0
3245
3111
3111004
UP3111004_100822APB_FTO_1007572
Bank
10/08/2022
1
27903
10
27903
0
0
27903
0
3246
3111
3111004
UP3111004_100822APB_FTO_1007583
Bank
10/08/2022
1
45582
18
45582
0
0
45582
0
3247
3111
3111004
UP3111004_100822FTO_1007904
Bank
10/08/2022
1
11076
5
11076
0
0
11076
0
3248
3111
3111004
UP3111004_100822APB_FTO_1007921
Bank
10/08/2022
1
8946
4
8946
0
0
8946
0
3249
3111
3111004
UP3111004_100822FTO_1008094
Bank
10/08/2022
1
5325
5
5325
0
0
5325
0
3250
3111
3111004
UP3111004_100822APB_FTO_1008133
Bank
10/08/2022
1
3195
3
3195
0
0
3195
0
3251
3111
3111007
UP3111007_100822FTO_1008177
Bank
11/08/2022
1
140580
55
140580
0
0
140580
0
3252
3111
3111007
UP3111007_100822APB_FTO_1008189
Bank
11/08/2022
1
56232
22
56232
0
0
56232
0
3253
3111
3111007
UP3111007_100822FTO_1008254
Bank
11/08/2022
1
92442
36
89886
1
2556
89886
0
3254
3111
3111007
UP3111007_100822APB_FTO_1008380
Bank
11/08/2022
1
48777
21
48777
0
0
48777
0
3255
3111
3111007
UP3111007_100822FTO_1008479
Bank
11/08/2022
1
239838
94
239838
0
0
239838
0
3256
3111
3111007
UP3111007_100822APB_FTO_1008504
Bank
11/08/2022
1
50055
20
50055
0
0
50055
0
3257
3111
3111007
UP3111007_100822FTO_1009510
Bank
11/08/2022
1
117150
47
117150
0
0
117150
0
3258
3111
3111007
UP3111007_100822APB_FTO_1009528
Bank
11/08/2022
1
107991
48
107991
0
0
107991
0
3259
3111
3111007
UP3111007_100822APB_FTO_1009629
Bank
11/08/2022
1
11502
5
11502
0
0
11502
0
3260
3111
3111007
UP3111007_100822FTO_1010314
Bank
11/08/2022
1
74976
30
74976
0
0
74976
0
3261
3111
3111007
UP3111007_100822APB_FTO_1010328
Bank
11/08/2022
1
41748
17
41748
0
0
41748
0
3262
3111
3111006
UP3111006_100822FTO_1010910
Bank
10/08/2022
1
44304
16
44304
0
0
44304
0
3263
3111
3111006
UP3111006_100822APB_FTO_1010932
Bank
10/08/2022
1
6816
3
6816
0
0
6816
0
3264
3111
3111006
UP3111006_100822FTO_1010941
Bank
10/08/2022
1
5112
2
5112
0
0
5112
0
3265
3111
3111006
UP3111006_100822FTO_1010966
Bank
10/08/2022
1
15336
6
15336
0
0
15336
0
3266
3111
3111006
UP3111006_100822FTO_1011009
Bank
10/08/2022
1
35784
14
35784
0
0
35784
0
3267
3111
3111006
UP3111006_100822FTO_1011021
Bank
10/08/2022
1
33228
13
33228
0
0
33228
0
3268
3111
3111006
UP3111006_100822FTO_1011037
Bank
10/08/2022
1
10224
5
10224
0
0
10224
0
3269
3111
3111006
UP3111006_100822FTO_1011052
Bank
10/08/2022
1
38340
15
38340
0
0
38340
0
3270
3111
3111006
UP3111006_100822FTO_1011061
Bank
10/08/2022
1
2982
2
2982
0
0
2982
0
3271
3111
3111006
UP3111006_100822FTO_1011071
Bank
10/08/2022
1
35997
15
35997
0
0
35997
0
3272
3111
3111006
UP3111006_100822FTO_1011083
Bank
10/08/2022
1
5964
2
5964
0
0
5964
0
3273
3111
3111006
UP3111006_100822FTO_1011094
Bank
10/08/2022
1
31524
17
31524
0
0
31524
0
3274
3111
3111006
UP3111006_100822FTO_1011109
Bank
10/08/2022
1
28329
19
28329
0
0
28329
0
3275
3111
3111006
UP3111006_100822FTO_1011125
Bank
10/08/2022
1
7455
5
7455
0
0
7455
0
3276
3111
3111006
UP3111006_100822FTO_1011133
Bank
10/08/2022
1
18531
9
18531
0
0
18531
0
3277
3111
3111006
UP3111006_100822FTO_1011147
Bank
10/08/2022
1
39405
17
39405
0
0
39405
0
3278
3111
3111006
UP3111006_100822FTO_1011161
Bank
10/08/2022
1
3621
3
3621
0
0
3621
0
3279
3111
3111006
UP3111006_100822FTO_1011177
Bank
10/08/2022
1
30246
14
30246
0
0
30246
0
3280
3111
3111006
UP3111006_100822FTO_1011216
Bank
10/08/2022
1
5112
4
5112
0
0
5112
0
3281
3111
3111006
UP3111006_100822FTO_1011231
Bank
10/08/2022
1
10224
8
10224
0
0
10224
0
3282
3111
3111006
UP3111006_100822FTO_1011248
Bank
10/08/2022
1
16614
13
16614
0
0
16614
0
3283
3111
3111006
UP3111006_100822FTO_1011264
Bank
10/08/2022
1
4260
4
4260
0
0
4260
0
3284
3111
3111006
UP3111006_100822FTO_1011273
Bank
10/08/2022
1
7029
6
7029
0
0
7029
0
3285
3111
3111006
UP3111006_100822FTO_1011284
Bank
10/08/2022
1
2556
2
2556
0
0
2556
0
3286
3111
3111006
UP3111006_100822FTO_1011301
Bank
10/08/2022
1
15336
12
15336
0
0
15336
0
3287
3111
3111006
UP3111006_100822FTO_1011311
Bank
10/08/2022
1
3621
3
3621
0
0
3621
0
3288
3111
3111006
UP3111006_100822FTO_1011329
Bank
10/08/2022
1
7668
6
7668
0
0
7668
0
3289
3111
3111006
UP3111006_100822FTO_1011344
Bank
10/08/2022
1
11715
9
11715
0
0
11715
0
3290
3111
3111006
UP3111006_100822FTO_1011363
Bank
10/08/2022
1
30672
24
30672
0
0
30672
0
3291
3111
3111006
UP3111006_100822FTO_1011381
Bank
10/08/2022
1
2556
2
2556
0
0
2556
0
3292
3111
3111006
UP3111006_100822FTO_1011392
Bank
10/08/2022
1
8946
7
8946
0
0
8946
0
3293
3111
3111006
UP3111006_100822FTO_1011405
Bank
10/08/2022
1
17892
14
17892
0
0
17892
0
3294
3111
3111006
UP3111006_100822FTO_1011412
Bank
10/08/2022
1
2982
2
2982
0
0
2982
0
3295
3111
3111006
UP3111006_100822FTO_1011418
Bank
10/08/2022
1
7029
6
7029
0
0
7029
0
3296
3111
3111006
UP3111006_100822FTO_1011431
Bank
10/08/2022
1
9159
8
9159
0
0
9159
0
3297
3111
3111006
UP3111006_100822FTO_1011442
Bank
10/08/2022
1
18957
13
18957
0
0
18957
0
3298
3111
3111006
UP3111006_100822FTO_1011449
Bank
10/08/2022
1
2130
2
2130
0
0
2130
0
3299
3111
3111006
UP3111006_100822FTO_1011457
Bank
10/08/2022
1
7668
6
7668
0
0
7668
0
3300
3111
3111006
UP3111006_100822FTO_1011463
Bank
10/08/2022
1
3621
3
3621
0
0
3621
0
3301
3111
3111006
UP3111006_100822FTO_1011469
Bank
10/08/2022
1
2556
2
2556
0
0
2556
0
3302
3111
3111006
UP3111006_100822FTO_1011472
Bank
10/08/2022
1
11928
8
11928
0
0
11928
0
3303
3111
3111006
UP3111006_100822FTO_1011479
Bank
10/08/2022
1
14058
11
14058
0
0
14058
0
3304
3111
3111006
UP3111006_100822FTO_1011488
Bank
10/08/2022
1
9159
9
9159
0
0
9159
0
3305
3111
3111006
UP3111006_100822FTO_1011493
Bank
10/08/2022
1
4260
5
4260
0
0
4260
0
3306
3111
3111006
UP3111006_100822FTO_1011499
Bank
10/08/2022
1
11502
9
11502
0
0
11502
0
3307
3111
3111006
UP3111006_100822APB_FTO_1011506
Bank
10/08/2022
1
5964
2
5964
0
0
5964
0
3308
3111
3111006
UP3111006_100822APB_FTO_1011517
Bank
10/08/2022
1
33228
13
33228
0
0
33228
0
3309
3111
3111006
UP3111006_100822APB_FTO_1011543
Bank
10/08/2022
1
85200
35
85200
0
0
85200
0
3310
3111
3111006
UP3111006_100822APB_FTO_1011564
Bank
10/08/2022
1
47286
22
47286
0
0
47286
0
3311
3111
3111006
UP3111006_100822APB_FTO_1011571
Bank
10/08/2022
1
58149
31
58149
0
0
58149
0
3312
3111
3111006
UP3111006_100822APB_FTO_1011582
Bank
10/08/2022
1
8733
8
8733
0
0
8733
0
3313
3111
3111006
UP3111006_100822APB_FTO_1011592
Bank
10/08/2022
1
33654
21
33654
0
0
33654
0
3314
3111
3111006
UP3111006_100822APB_FTO_1011597
Bank
10/08/2022
1
7668
6
7668
0
0
7668
0
3315
3111
3111006
UP3111006_100822APB_FTO_1011604
Bank
10/08/2022
1
10224
8
10224
0
0
10224
0
3316
3111
3111006
UP3111006_100822APB_FTO_1011609
Bank
10/08/2022
1
15336
15
15336
0
0
15336
0
3317
3111
3111006
UP3111006_100822APB_FTO_1011618
Bank
10/08/2022
1
21300
18
21300
0
0
21300
0
3318
3111
3111006
UP3111006_100822APB_FTO_1011626
Bank
10/08/2022
1
7668
6
7668
0
0
7668
0
3319
3111
3111006
UP3111006_100822APB_FTO_1011642
Bank
10/08/2022
1
44517
34
44517
0
0
44517
0
3320
3111
3111006
UP3111006_100822APB_FTO_1011652
Bank
10/08/2022
1
64965
50
64965
0
0
64965
0
3321
3111
3111006
UP3111006_100822APB_FTO_1011660
Bank
10/08/2022
1
22791
18
22791
0
0
22791
0
3322
3111
3111005
UP3111005_100822FTO_1011725
Bank
11/08/2022
1
75615
33
75615
0
0
75615
0
3323
3111
3111005
UP3111005_100822FTO_1011752
Bank
11/08/2022
1
61770
27
59640
1
2130
59640
0
3324
3111
3111005
UP3111005_100822FTO_1011774
Bank
11/08/2022
1
66669
49
66669
0
0
66669
0
3325
3111
3111005
UP3111005_100822FTO_1011800
Bank
11/08/2022
1
52824
48
52824
0
0
52824
0
3326
3111
3111005
UP3111005_100822FTO_1011825
Bank
11/08/2022
1
45795
42
45795
0
0
45795
0
3327
3111
3111005
UP3111005_100822FTO_1011856
Bank
11/08/2022
1
54528
40
53250
1
1278
53250
0
3328
3111
3111005
UP3111005_100822FTO_1011869
Bank
11/08/2022
1
69438
50
69438
0
0
69438
0
3329
3111
3111005
UP3111005_100822APB_FTO_1011894
Bank
11/08/2022
1
68799
33
68799
0
0
68799
0
3330
3111
3111005
UP3111005_100822APB_FTO_1011920
Bank
11/08/2022
1
63900
46
63900
0
0
63900
0
3331
3111
3111005
UP3111005_100822APB_FTO_1011938
Bank
11/08/2022
1
65178
60
65178
0
0
65178
0
3332
3111
3111005
UP3111005_100822APB_FTO_1011954
Bank
11/08/2022
1
81153
62
81153
0
0
81153
0
3333
3111
3111005
UP3111005_100822FTO_1011982
Bank
11/08/2022
1
27132
19
27132
0
0
27132
0
3334
3111
3111003
UP3111003_100822FTO_1012509
Bank
11/08/2022
1
800241
296
800241
0
0
800241
0
3335
3111
3111003
UP3111003_100822APB_FTO_1012531
Bank
11/08/2022
1
413859
164
413859
0
0
413859
0
3336
3111
3111004
UP3111004_110822FTO_1020637
Bank
16/08/2022
1
63048
25
57510
2
5538
57510
0
3337
3111
3111004
UP3111004_110822APB_FTO_1020675
Bank
16/08/2022
1
35571
19
35571
0
0
35571
0
3338
3111
3111006
UP3111006_110822FTO_1020766
Bank
11/08/2022
1
53676
17
50694
1
2982
50694
0
3339
3111
3111006
UP3111006_110822FTO_1020781
Bank
11/08/2022
1
28329
23
28329
0
0
28329
0
3340
3111
3111006
UP3111006_110822FTO_1020786
Bank
11/08/2022
1
5538
2
5538
0
0
5538
0
3341
3111
3111006
UP3111006_110822FTO_1020803
Bank
11/08/2022
1
11076
4
11076
0
0
11076
0
3342
3111
3111006
UP3111006_110822FTO_1020815
Bank
11/08/2022
1
31950
11
31950
0
0
31950
0
3343
3111
3111006
UP3111006_110822FTO_1020827
Bank
11/08/2022
1
60492
21
60492
0
0
60492
0
3344
3111
3111006
UP3111006_110822FTO_1020835
Bank
11/08/2022
1
5538
2
5538
0
0
5538
0
3345
3111
3111006
UP3111006_110822FTO_1020841
Bank
11/08/2022
1
4686
2
4686
0
0
4686
0
3346
3111
3111006
UP3111006_110822FTO_1020850
Bank
11/08/2022
1
7668
3
7668
0
0
7668
0
3347
3111
3111006
UP3111006_110822FTO_1020873
Bank
11/08/2022
1
15975
13
15975
0
0
15975
0
3348
3111
3111006
UP3111006_110822FTO_1020876
Bank
11/08/2022
1
4047
4
4047
0
0
4047
0
3349
3111
3111006
UP3111006_110822FTO_1020885
Bank
11/08/2022
1
4473
5
4473
0
0
4473
0
3350
3111
3111006
UP3111006_110822FTO_1020896
Bank
11/08/2022
1
14058
11
14058
0
0
14058
0
3351
3111
3111006
UP3111006_110822FTO_1020902
Bank
11/08/2022
1
5964
4
5964
0
0
5964
0
3352
3111
3111006
UP3111006_110822FTO_1020907
Bank
11/08/2022
1
10224
8
10224
0
0
10224
0
3353
3111
3111006
UP3111006_110822APB_FTO_1020918
Bank
11/08/2022
1
35784
11
32802
1
2982
32802
0
3354
3111
3111006
UP3111006_110822APB_FTO_1020930
Bank
11/08/2022
1
7668
6
7668
0
0
7668
0
3355
3111
3111006
UP3111006_110822APB_FTO_1020940
Bank
11/08/2022
1
4686
2
4686
0
0
4686
0
3356
3111
3111006
UP3111006_110822APB_FTO_1020948
Bank
11/08/2022
1
7668
4
7668
0
0
7668
0
3357
3111
3111006
UP3111006_110822APB_FTO_1020986
Bank
11/08/2022
1
19809
7
19809
0
0
19809
0
3358
3111
3111006
UP3111006_110822APB_FTO_1020995
Bank
11/08/2022
1
17040
6
17040
0
0
17040
0
3359
3111
3111006
UP3111006_110822APB_FTO_1021003
Bank
11/08/2022
1
3195
3
3195
0
0
3195
0
3360
3111
3111006
UP3111006_110822APB_FTO_1021011
Bank
11/08/2022
1
6390
5
6390
0
0
6390
0
3361
3111
3111006
UP3111006_110822APB_FTO_1021021
Bank
11/08/2022
1
11928
8
11928
0
0
11928
0
3362
3111
3111006
UP3111006_110822APB_FTO_1021027
Bank
11/08/2022
1
7881
7
7881
0
0
7881
0
3363
3111
3111006
UP3111006_110822FTO_1021040
Bank
11/08/2022
1
2982
1
2982
0
0
2982
0
3364
3111
3111006
UP3111006_110822FTO_1021054
Bank
11/08/2022
1
4896
3
4080
1
816
4080
0
3365
3111
3111001
UP3111001_110822FTO_1021605
Bank
11/08/2022
1
172956
58
172956
0
0
172956
0
3366
3111
3111001
UP3111001_110822APB_FTO_1021643
Bank
11/08/2022
1
149100
50
149100
0
0
149100
0
3367
3111
3111001
UP3111001_110822FTO_1021773
Bank
11/08/2022
1
191061
67
191061
0
0
191061
0
3368
3111
3111001
UP3111001_110822APB_FTO_1021798
Bank
11/08/2022
1
239412
83
239412
0
0
239412
0
3369
3111
3111001
UP3111001_110822FTO_1021949
Bank
11/08/2022
1
262842
92
262842
0
0
262842
0
3370
3111
3111001
UP3111001_110822APB_FTO_1021988
Bank
11/08/2022
1
294366
103
294366
0
0
294366
0
3371
3111
3111001
UP3111001_110822FTO_1022197
Bank
11/08/2022
1
366360
129
366360
0
0
366360
0
3372
3111
3111001
UP3111001_110822APB_FTO_1022212
Bank
11/08/2022
1
59853
24
59853
0
0
59853
0
3373
3111
3111001
UP3111001_110822FTO_1022290
Bank
11/08/2022
1
364230
131
364230
0
0
364230
0
3374
3111
3111001
UP3111001_110822APB_FTO_1022312
Bank
11/08/2022
1
209379
75
209379
0
0
209379
0
3375
3111
3111003
UP3111003_110822FTO_1023637
Bank
11/08/2022
1
350385
126
350385
0
0
350385
0
3376
3111
3111003
UP3111003_110822APB_FTO_1023656
Bank
11/08/2022
1
130782
57
130782
0
0
130782
0
3377
3111
3111007
UP3111007_110822FTO_1024098
Bank
17/08/2022
1
89460
35
89460
0
0
89460
0
3378
3111
3111007
UP3111007_110822APB_FTO_1024107
Bank
17/08/2022
1
71568
28
71568
0
0
71568
0
3379
3111
3111005
UP3111005_110822FTO_1024196
Bank
12/08/2022
1
51120
20
51120
0
0
51120
0
3380
3111
3111005
UP3111005_110822FTO_1024214
Bank
12/08/2022
1
51120
29
51120
0
0
51120
0
3381
3111
3111005
UP3111005_110822FTO_1024227
Bank
12/08/2022
1
28968
29
27690
1
1278
27690
0
3382
3111
3111005
UP3111005_110822FTO_1024245
Bank
12/08/2022
1
31737
35
31737
0
0
31737
0
3383
3111
3111005
UP3111005_110822FTO_1024264
Bank
12/08/2022
1
39405
53
37701
2
1704
37701
0
3384
3111
3111005
UP3111005_110822FTO_1024293
Bank
12/08/2022
1
32589
22
28116
4
4473
28116
0
3385
3111
3111005
UP3111005_110822APB_FTO_1024309
Bank
12/08/2022
1
59853
32
59853
0
0
59853
0
3386
3111
3111005
UP3111005_110822APB_FTO_1024323
Bank
12/08/2022
1
49203
39
49203
0
0
49203
0
3387
3111
3111005
UP3111005_110822APB_FTO_1024335
Bank
12/08/2022
1
50907
50
50907
0
0
50907
0
3388
3111
3111005
UP3111005_110822APB_FTO_1024356
Bank
12/08/2022
1
13419
21
13419
0
0
13419
0
3389
3111
3111005
UP3111005_110822APB_FTO_1024363
Bank
12/08/2022
1
45795
37
45156
1
639
45156
0
3390
3111
3111005
UP3111005_130822FTO_1028393
Bank
15/08/2022
1
41748
21
41748
0
0
41748
0
3391
3111
3111005
UP3111005_130822FTO_1028409
Bank
15/08/2022
1
17253
16
16188
1
1065
16188
0
3392
3111
3111005
UP3111005_130822APB_FTO_1028420
Bank
15/08/2022
1
54954
43
53676
1
1278
53676
0
3393
3111
3111004
UP3111004_130822FTO_1028830
Bank
16/08/2022
1
234939
107
234939
0
0
234939
0
3394
3111
3111004
UP3111004_130822FTO_1028843
Bank
16/08/2022
1
34932
13
34932
0
0
34932
0
3395
3111
3111004
UP3111004_130822FTO_1028911
Bank
16/08/2022
1
14058
7
14058
0
0
14058
0
3396
3111
3111004
UP3111004_130822FTO_1028919
Bank
16/08/2022
1
2343
3
2343
0
0
2343
0
3397
3111
3111004
UP3111004_130822APB_FTO_1028923
Bank
16/08/2022
1
135042
51
135042
0
0
135042
0
3398
3111
3111004
UP3111004_130822APB_FTO_1028926
Bank
16/08/2022
1
83496
48
82431
1
1065
82431
0
3399
3111
3111005
UP3111005_130822FTO_1028956
Bank
15/08/2022
1
9585
10
9585
0
0
9585
0
3400
3111
3111005
UP3111005_130822FTO_1028959
Bank
15/08/2022
1
12141
9
12141
0
0
12141
0
3401
3111
3111005
UP3111005_130822FTO_1028962
Bank
15/08/2022
1
16401
11
16401
0
0
16401
0
3402
3111
3111005
UP3111005_130822FTO_1028976
Bank
15/08/2022
1
14697
10
14697
0
0
14697
0
3403
3111
3111005
UP3111005_130822FTO_1028982
Bank
15/08/2022
1
13419
9
13419
0
0
13419
0
3404
3111
3111005
UP3111005_130822APB_FTO_1028982
Bank
15/08/2022
1
12780
10
12780
0
0
12780
0
3405
3111
3111005
UP3111005_130822APB_FTO_1028986
Bank
15/08/2022
1
13845
10
13845
0
0
13845
0
3406
3111
3111005
UP3111005_130822APB_FTO_1028989
Bank
15/08/2022
1
12993
10
12993
0
0
12993
0
3407
3111
3111005
UP3111005_130822APB_FTO_1028990
Bank
15/08/2022
1
17466
12
17466
0
0
17466
0
3408
3111
3111005
UP3111005_130822APB_FTO_1028996
Bank
15/08/2022
1
16188
11
16188
0
0
16188
0
3409
3111
3111003
UP3111003_130822FTO_1029002
Bank
16/08/2022
1
243246
85
243246
0
0
243246
0
3410
3111
3111003
UP3111003_130822APB_FTO_1029058
Bank
17/08/2022
1
222372
76
222372
0
0
222372
0
3411
3111
3111003
UP3111003_130822FTO_1029084
Bank
16/08/2022
1
50694
20
50694
0
0
50694
0
3412
3111
3111004
UP3111004_130822FTO_1029122
Bank
16/08/2022
1
75189
30
72420
1
2769
72420
0
3413
3111
3111004
UP3111004_130822APB_FTO_1029126
Bank
16/08/2022
1
52611
22
52611
0
0
52611
0
3414
3111
3111007
UP3111007_150822FTO_1029723
Bank
17/08/2022
1
87756
53
87756
0
0
87756
0
3415
3111
3111007
UP3111007_150822APB_FTO_1029726
Bank
17/08/2022
1
29394
19
29394
0
0
29394
0
3416
3111
3111007
UP3111007_150822FTO_1029740
Bank
17/08/2022
1
4899
3
4899
0
0
4899
0
3417
3111
3111007
UP3111007_160822FTO_1032583
Bank
17/08/2022
1
247932
100
247932
0
0
247932
0
3418
3111
3111007
UP3111007_160822APB_FTO_1032598
Bank
17/08/2022
1
86478
49
86478
0
0
86478
0
3419
3111
3111007
UP3111007_160822FTO_1032653
Bank
17/08/2022
1
178494
140
178494
0
0
178494
0
3420
3111
3111007
UP3111007_160822APB_FTO_1032665
Bank
17/08/2022
1
48777
40
48777
0
0
48777
0
3421
3111
3111007
UP3111007_160822FTO_1032697
Bank
17/08/2022
1
243459
83
243459
0
0
243459
0
3422
3111
3111007
UP3111007_160822APB_FTO_1032706
Bank
17/08/2022
1
32802
11
32802
0
0
32802
0
3423
3111
3111001
UP3111001_160822FTO_1033788
Bank
17/08/2022
1
217686
76
217686
0
0
217686
0
3424
3111
3111001
UP3111001_160822APB_FTO_1033798
Bank
17/08/2022
1
92442
34
92442
0
0
92442
0
3425
3111
3111001
UP3111001_160822FTO_1033831
Bank
17/08/2022
1
247506
79
235578
4
11928
235578
0
3426
3111
3111001
UP3111001_160822APB_FTO_1033845
Bank
17/08/2022
1
143988
49
143988
0
0
143988
0
3427
3111
3111001
UP3111001_160822FTO_1033950
Bank
17/08/2022
1
217686
73
217686
0
0
217686
0
3428
3111
3111001
UP3111001_160822APB_FTO_1033956
Bank
17/08/2022
1
119280
39
116298
1
2982
116298
0
3429
3111
3111001
UP3111001_160822FTO_1034328
Bank
17/08/2022
1
135681
47
135681
0
0
135681
0
3430
3111
3111001
UP3111001_160822APB_FTO_1034345
Bank
17/08/2022
1
92229
32
92229
0
0
92229
0
3431
3111
3111001
UP3111001_160822FTO_1035795
Bank
17/08/2022
1
280308
94
280308
0
0
280308
0
3432
3111
3111001
UP3111001_160822FTO_1035822
Bank
17/08/2022
1
328446
111
325464
1
2982
325464
0
3433
3111
3111001
UP3111001_160822APB_FTO_1035976
Bank
17/08/2022
1
98193
33
98193
0
0
98193
0
3434
3111
3111001
UP3111001_160822FTO_1036242
Bank
17/08/2022
1
287124
98
283290
2
3834
283290
0
3435
3111
3111001
UP3111001_160822FTO_1036270
Bank
17/08/2022
1
277326
90
268380
3
8946
268380
0
3436
3111
3111001
UP3111001_160822FTO_1036282
Bank
17/08/2022
1
236856
86
235791
1
1065
235791
0
3437
3111
3111001
UP3111001_160822FTO_1036299
Bank
17/08/2022
1
111612
40
107139
2
4473
107139
0
3438
3111
3111001
UP3111001_160822APB_FTO_1036321
Bank
17/08/2022
1
311619
111
311619
0
0
311619
0
3439
3111
3111001
UP3111001_160822APB_FTO_1036343
Bank
17/08/2022
1
197451
73
197451
0
0
197451
0
3440
3111
3111001
UP3111001_160822FTO_1036979
Bank
17/08/2022
1
280521
94
277539
1
2982
277539
0
3441
3111
3111001
UP3111001_160822APB_FTO_1036995
Bank
17/08/2022
1
104370
34
101388
1
2982
101388
0
3442
3111
3111004
UP3111004_160822FTO_1037262
Bank
16/08/2022
1
222159
104
216621
3
5538
216621
0
3443
3111
3111004
UP3111004_160822APB_FTO_1037304
Bank
16/08/2022
1
114168
55
111186
1
2982
111186
0
3444
3111
3111007
UP3111007_160822FTO_1037434
Bank
17/08/2022
1
227484
89
227484
0
0
227484
0
3445
3111
3111007
UP3111007_160822FTO_1037456
Bank
17/08/2022
1
133338
97
133338
0
0
133338
0
3446
3111
3111007
UP3111007_160822APB_FTO_1037471
Bank
17/08/2022
1
36423
18
36423
0
0
36423
0
3447
3111
3111005
UP3111005_160822FTO_1039821
Bank
17/08/2022
1
115659
48
115659
0
0
115659
0
3448
3111
3111005
UP3111005_160822FTO_1039849
Bank
17/08/2022
1
49629
48
49629
0
0
49629
0
3449
3111
3111005
UP3111005_160822FTO_1039865
Bank
17/08/2022
1
69438
57
68160
1
1278
68160
0
3450
3111
3111005
UP3111005_160822APB_FTO_1039880
Bank
17/08/2022
1
103305
55
102453
1
852
102453
0
3451
3111
3111005
UP3111005_160822APB_FTO_1039920
Bank
17/08/2022
1
129717
105
128439
1
1278
128439
0
3452
3111
3111006
UP3111006_160822FTO_1039927
Bank
16/08/2022
1
26838
9
26838
0
0
26838
0
3453
3111
3111006
UP3111006_160822FTO_1039933
Bank
16/08/2022
1
97128
37
94572
1
2556
94572
0
3454
3111
3111006
UP3111006_160822APB_FTO_1039937
Bank
16/08/2022
1
8946
3
8946
0
0
8946
0
3455
3111
3111006
UP3111006_160822APB_FTO_1039941
Bank
16/08/2022
1
20448
8
20448
0
0
20448
0
3456
3111
3111006
UP3111006_160822FTO_1039952
Bank
16/08/2022
1
7668
3
7668
0
0
7668
0
3457
3111
3111006
UP3111006_160822FTO_1039957
Bank
16/08/2022
1
38766
13
38766
0
0
38766
0
3458
3111
3111006
UP3111006_160822FTO_1039993
Bank
16/08/2022
1
31098
11
31098
0
0
31098
0
3459
3111
3111006
UP3111006_160822APB_FTO_1039999
Bank
16/08/2022
1
21726
8
21726
0
0
21726
0
3460
3111
3111006
UP3111006_160822APB_FTO_1040004
Bank
16/08/2022
1
23856
8
23856
0
0
23856
0
3461
3111
3111005
UP3111005_160822FTO_1040006
Bank
17/08/2022
1
78597
31
75615
1
2982
75615
0
3462
3111
3111005
UP3111005_160822APB_FTO_1040019
Bank
17/08/2022
1
112677
46
109695
1
2982
109695
0
3463
3111
3111006
UP3111006_160822FTO_1040024
Bank
16/08/2022
1
22152
11
22152
0
0
22152
0
3464
3111
3111006
UP3111006_160822FTO_1040031
Bank
16/08/2022
1
1704
2
1704
0
0
1704
0
3465
3111
3111006
UP3111006_160822FTO_1040035
Bank
16/08/2022
1
10224
8
10224
0
0
10224
0
3466
3111
3111006
UP3111006_160822FTO_1040042
Bank
16/08/2022
1
12780
10
12780
0
0
12780
0
3467
3111
3111006
UP3111006_160822FTO_1040045
Bank
16/08/2022
1
1278
1
1278
0
0
1278
0
3468
3111
3111006
UP3111006_160822FTO_1040049
Bank
16/08/2022
1
10650
8
10650
0
0
10650
0
3469
3111
3111006
UP3111006_160822FTO_1040062
Bank
16/08/2022
1
116298
94
113742
2
2556
113742
0
3470
3111
3111006
UP3111006_160822APB_FTO_1040074
Bank
16/08/2022
1
98406
79
98406
0
0
98406
0
3471
3111
3111003
UP3111003_160822FTO_1040234
Bank
16/08/2022
1
131208
49
131208
0
0
131208
0
3472
3111
3111003
UP3111003_160822APB_FTO_1040299
Bank
16/08/2022
1
140580
53
140580
0
0
140580
0
3473
3111
3111007
UP3111007_170822FTO_1045725
Bank
17/08/2022
1
248358
103
245802
1
2556
245802
0
3474
3111
3111007
UP3111007_170822APB_FTO_1045739
Bank
17/08/2022
1
128865
50
126096
1
2769
126096
0
3475
3111
3111007
UP3111007_170822FTO_1046031
Bank
17/08/2022
1
229401
91
226845
1
2556
226845
0
3476
3111
3111007
UP3111007_170822APB_FTO_1046052
Bank
17/08/2022
1
34932
14
34932
0
0
34932
0
3477
3111
3111007
UP3111007_170822FTO_1049841
Bank
17/08/2022
1
200859
95
193191
3
7668
193191
0
3478
3111
3111007
UP3111007_170822APB_FTO_1049867
Bank
17/08/2022
1
97554
41
97554
0
0
97554
0
3479
3111
3111007
UP3111007_170822FTO_1050209
Bank
17/08/2022
1
146757
58
146757
0
0
146757
0
3480
3111
3111007
UP3111007_170822APB_FTO_1050234
Bank
17/08/2022
1
25347
10
25347
0
0
25347
0
3481
3111
3111007
UP3111007_170822FTO_1050474
Bank
17/08/2022
1
233874
93
221094
5
12780
221094
0
3482
3111
3111007
UP3111007_170822APB_FTO_1050495
Bank
17/08/2022
1
130356
52
130356
0
0
130356
0
3483
3111
3111007
UP3111007_170822FTO_1050705
Bank
17/08/2022
1
273918
107
261564
5
12354
261564
0
3484
3111
3111007
UP3111007_170822APB_FTO_1050735
Bank
17/08/2022
1
89460
36
89460
0
0
89460
0
3485
3111
3111007
UP3111007_170822FTO_1050844
Bank
17/08/2022
1
347616
139
345060
1
2556
345060
0
3486
3111
3111007
UP3111007_170822APB_FTO_1050853
Bank
17/08/2022
1
72846
31
72846
0
0
72846
0
3487
3111
3111007
UP3111007_170822FTO_1050979
Bank
17/08/2022
1
168057
69
162945
2
5112
162945
0
3488
3111
3111007
UP3111007_170822APB_FTO_1050990
Bank
17/08/2022
1
46647
20
46647
0
0
46647
0
3489
3111
3111007
UP3111007_170822FTO_1051178
Bank
17/08/2022
1
413220
168
413220
0
0
413220
0
3490
3111
3111007
UP3111007_170822APB_FTO_1051201
Bank
17/08/2022
1
151443
60
149100
1
2343
149100
0
3491
3111
3111005
UP3111005_170822FTO_1052601
Bank
18/08/2022
1
49203
20
49203
0
0
49203
0
3492
3111
3111005
UP3111005_170822FTO_1052615
Bank
18/08/2022
1
54528
20
54528
0
0
54528
0
3493
3111
3111005
UP3111005_170822FTO_1052634
Bank
18/08/2022
1
36423
20
36423
0
0
36423
0
3494
3111
3111005
UP3111005_170822FTO_1052651
Bank
18/08/2022
1
43878
20
43878
0
0
43878
0
3495
3111
3111005
UP3111005_170822FTO_1052665
Bank
18/08/2022
1
33228
20
33228
0
0
33228
0
3496
3111
3111005
UP3111005_170822FTO_1052679
Bank
18/08/2022
1
29820
19
28329
1
1491
28329
0
3497
3111
3111005
UP3111005_170822FTO_1052688
Bank
18/08/2022
1
27477
21
27477
0
0
27477
0
3498
3111
3111005
UP3111005_170822FTO_1052708
Bank
18/08/2022
1
25134
20
25134
0
0
25134
0
3499
3111
3111005
UP3111005_170822FTO_1052724
Bank
18/08/2022
1
22578
20
22578
0
0
22578
0
3500
3111
3111005
UP3111005_170822FTO_1052746
Bank
18/08/2022
1
25560
20
25560
0
0
25560
0
3501
3111
3111005
UP3111005_170822FTO_1052752
Bank
18/08/2022
1
24069
20
24069
0
0
24069
0
3502
3111
3111005
UP3111005_170822FTO_1052762
Bank
18/08/2022
1
24708
20
24708
0
0
24708
0
3503
3111
3111005
UP3111005_170822FTO_1052774
Bank
18/08/2022
1
40470
28
40470
0
0
40470
0
3504
3111
3111005
UP3111005_170822APB_FTO_1052784
Bank
18/08/2022
1
39618
20
39618
0
0
39618
0
3505
3111
3111005
UP3111005_170822APB_FTO_1052805
Bank
18/08/2022
1
34080
21
34080
0
0
34080
0
3506
3111
3111005
UP3111005_170822APB_FTO_1052819
Bank
18/08/2022
1
27051
20
27051
0
0
27051
0
3507
3111
3111005
UP3111005_170822APB_FTO_1052832
Bank
18/08/2022
1
24069
20
24069
0
0
24069
0
3508
3111
3111005
UP3111005_170822APB_FTO_1052854
Bank
18/08/2022
1
25560
20
25560
0
0
25560
0
3509
3111
3111005
UP3111005_170822APB_FTO_1052866
Bank
18/08/2022
1
25560
20
25560
0
0
25560
0
3510
3111
3111005
UP3111005_170822APB_FTO_1052872
Bank
18/08/2022
1
19170
17
19170
0
0
19170
0
3511
3111
3111003
UP3111003_170822FTO_1053578
Bank
17/08/2022
1
477333
170
477333
0
0
477333
0
3512
3111
3111003
UP3111003_170822APB_FTO_1053601
Bank
17/08/2022
1
297135
114
297135
0
0
297135
0
3513
3111
3111001
UP3111001_180822FTO_1057052
Bank
18/08/2022
1
144414
49
144414
0
0
144414
0
3514
3111
3111001
UP3111001_180822APB_FTO_1057063
Bank
18/08/2022
1
25134
9
25134
0
0
25134
0
3515
3111
3111001
UP3111001_180822FTO_1057172
Bank
18/08/2022
1
132699
61
132699
0
0
132699
0
3516
3111
3111001
UP3111001_180822APB_FTO_1057179
Bank
18/08/2022
1
80514
27
80514
0
0
80514
0
3517
3111
3111001
UP3111001_180822FTO_1057230
Bank
18/08/2022
1
41961
9
26625
6
15336
26625
0
3518
3111
3111001
UP3111001_180822FTO_1059351
Bank
18/08/2022
1
187014
67
187014
0
0
187014
0
3519
3111
3111001
UP3111001_180822FTO_1059373
Bank
18/08/2022
1
135681
49
135681
0
0
135681
0
3520
3111
3111001
UP3111001_180822APB_FTO_1059402
Bank
18/08/2022
1
110760
38
110760
0
0
110760
0
3521
3111
3111001
UP3111001_180822FTO_1059716
Bank
18/08/2022
1
11928
4
11928
0
0
11928
0
3522
3111
3111001
UP3111001_180822APB_FTO_1059728
Bank
18/08/2022
1
5112
2
5112
0
0
5112
0
3523
3111
3111001
UP3111001_180822FTO_1059954
Bank
18/08/2022
1
110973
39
110973
0
0
110973
0
3524
3111
3111001
UP3111001_180822APB_FTO_1059981
Bank
18/08/2022
1
77958
29
77958
0
0
77958
0
3525
3111
3111007
UP3111007_180822FTO_1060533
Bank
19/08/2022
1
150804
59
150804
0
0
150804
0
3526
3111
3111007
UP3111007_180822FTO_1060543
Bank
19/08/2022
1
138024
54
138024
0
0
138024
0
3527
3111
3111007
UP3111007_180822APB_FTO_1060563
Bank
19/08/2022
1
115446
47
115446
0
0
115446
0
3528
3111
3111004
UP3111004_180822FTO_1060932
Bank
18/08/2022
1
233874
93
233874
0
0
233874
0
3529
3111
3111004
UP3111004_180822FTO_1060968
Bank
18/08/2022
1
224715
97
221946
1
2769
221946
0
3530
3111
3111004
UP3111004_180822FTO_1061020
Bank
18/08/2022
1
123327
90
122049
1
1278
122049
0
3531
3111
3111004
UP3111004_180822APB_FTO_1061042
Bank
18/08/2022
1
173808
67
173808
0
0
173808
0
3532
3111
3111004
UP3111004_180822APB_FTO_1061073
Bank
18/08/2022
1
213213
122
211722
1
1491
211722
0
3533
3111
3111001
UP3111001_180822FTO_1061074
Bank
18/08/2022
1
36636
13
36636
0
0
36636
0
3534
3111
3111001
UP3111001_180822APB_FTO_1061091
Bank
18/08/2022
1
70929
24
70929
0
0
70929
0
3535
3111
3111001
UP3111001_180822FTO_1061503
Bank
18/08/2022
1
47712
16
47712
0
0
47712
0
3536
3111
3111001
UP3111001_180822APB_FTO_1061524
Bank
18/08/2022
1
79662
27
79662
0
0
79662
0
3537
3111
3111001
UP3111001_180822FTO_1061659
Bank
18/08/2022
1
14910
5
14910
0
0
14910
0
3538
3111
3111001
UP3111001_180822APB_FTO_1061671
Bank
18/08/2022
1
44730
15
44730
0
0
44730
0
3539
3111
3111003
UP3111003_180822FTO_1062192
Bank
18/08/2022
1
247932
95
247932
0
0
247932
0
3540
3111
3111003
UP3111003_180822APB_FTO_1062311
Bank
18/08/2022
1
187653
75
187014
1
639
187014
0
3541
3111
3111003
UP3111003_180822FTO_1062346
Bank
18/08/2022
1
41535
15
41535
0
0
41535
0
3542
3111
3111003
UP3111003_180822APB_FTO_1062360
Bank
18/08/2022
1
5538
2
5538
0
0
5538
0
3543
3111
3111007
UP3111007_190822FTO_1067645
Bank
19/08/2022
1
12780
9
12780
0
0
12780
0
3544
3111
3111007
UP3111007_190822FTO_1068060
Bank
19/08/2022
1
201285
83
120345
53
80940
120345
0
3545
3111
3111007
UP3111007_190822FTO_1068065
Bank
19/08/2022
1
58788
23
58788
0
0
58788
0
3546
3111
3111007
UP3111007_190822APB_FTO_1068069
Bank
19/08/2022
1
11928
6
11928
0
0
11928
0
3547
3111
3111001
UP3111001_190822FTO_1068140
Bank
20/08/2022
1
92442
31
92442
0
0
92442
0
3548
3111
3111001
UP3111001_190822APB_FTO_1068151
Bank
20/08/2022
1
62622
21
62622
0
0
62622
0
3549
3111
3111005
UP3111005_190822FTO_1068386
Bank
19/08/2022
1
79662
32
79662
0
0
79662
0
3550
3111
3111005
UP3111005_190822FTO_1068393
Bank
19/08/2022
1
31950
25
31950
0
0
31950
0
3551
3111
3111005
UP3111005_190822FTO_1068404
Bank
19/08/2022
1
46434
35
46434
0
0
46434
0
3552
3111
3111005
UP3111005_190822FTO_1068414
Bank
19/08/2022
1
47712
30
44730
2
2982
44730
0
3553
3111
3111005
UP3111005_190822FTO_1068423
Bank
19/08/2022
1
48777
37
47499
1
1278
47499
0
3554
3111
3111005
UP3111005_190822FTO_1068432
Bank
19/08/2022
1
29394
23
29394
0
0
29394
0
3555
3111
3111005
UP3111005_190822APB_FTO_1068447
Bank
19/08/2022
1
59001
23
59001
0
0
59001
0
3556
3111
3111005
UP3111005_190822APB_FTO_1068454
Bank
19/08/2022
1
63048
34
63048
0
0
63048
0
3557
3111
3111005
UP3111005_190822APB_FTO_1068460
Bank
19/08/2022
1
23856
26
23856
0
0
23856
0
3558
3111
3111005
UP3111005_190822APB_FTO_1068470
Bank
19/08/2022
1
90312
71
89034
1
1278
89034
0
3559
3111
3111001
UP3111001_200822FTO_1073979
Bank
20/08/2022
1
183180
62
183180
0
0
183180
0
3560
3111
3111001
UP3111001_200822APB_FTO_1074001
Bank
20/08/2022
1
14910
5
14910
0
0
14910
0
3561
3111
3111001
UP3111001_200822FTO_1074121
Bank
20/08/2022
1
266463
112
264333
1
2130
264333
0
3562
3111
3111001
UP3111001_200822APB_FTO_1074135
Bank
20/08/2022
1
28968
13
28968
0
0
28968
0
3563
3111
3111001
UP3111001_200822FTO_1074189
Bank
20/08/2022
1
216195
73
216195
0
0
216195
0
3564
3111
3111001
UP3111001_200822APB_FTO_1074209
Bank
20/08/2022
1
2982
1
2982
0
0
2982
0
3565
3111
3111001
UP3111001_200822FTO_1074290
Bank
20/08/2022
1
296496
104
296496
0
0
296496
0
3566
3111
3111001
UP3111001_200822APB_FTO_1074355
Bank
20/08/2022
1
99684
33
96702
1
2982
96702
0
3567
3111
3111001
UP3111001_200822FTO_1074681
Bank
20/08/2022
1
44304
15
44304
0
0
44304
0
3568
3111
3111001
UP3111001_200822APB_FTO_1074693
Bank
20/08/2022
1
14910
5
14910
0
0
14910
0
3569
3111
3111001
UP3111001_200822FTO_1074954
Bank
20/08/2022
1
83496
28
83496
0
0
83496
0
3570
3111
3111001
UP3111001_200822FTO_1075524
Bank
20/08/2022
1
208740
75
208740
0
0
208740
0
3571
3111
3111001
UP3111001_200822APB_FTO_1075528
Bank
20/08/2022
1
137811
50
137811
0
0
137811
0
3572
3111
3111004
UP3111004_200822FTO_1075676
Bank
20/08/2022
1
199368
81
199368
0
0
199368
0
3573
3111
3111004
UP3111004_200822APB_FTO_1075699
Bank
20/08/2022
1
141006
66
138024
1
2982
138024
0
3574
3111
3111001
UP3111001_200822FTO_1075700
Bank
20/08/2022
1
89460
27
80514
3
8946
80514
0
3575
3111
3111001
UP3111001_200822APB_FTO_1075715
Bank
20/08/2022
1
20874
7
20874
0
0
20874
0
3576
3111
3111001
UP3111001_200822FTO_1075904
Bank
20/08/2022
1
193830
66
190848
1
2982
190848
0
3577
3111
3111001
UP3111001_200822APB_FTO_1075922
Bank
20/08/2022
1
55380
19
55380
0
0
55380
0
3578
3111
3111006
UP3111006_200822FTO_1076224
Bank
21/08/2022
1
2982
1
2982
0
0
2982
0
3579
3111
3111006
UP3111006_200822FTO_1076255
Bank
21/08/2022
1
43878
13
43878
0
0
43878
0
3580
3111
3111006
UP3111006_200822FTO_1076273
Bank
21/08/2022
1
97554
49
97554
0
0
97554
0
3581
3111
3111006
UP3111006_200822FTO_1076292
Bank
21/08/2022
1
9798
8
9798
0
0
9798
0
3582
3111
3111006
UP3111006_200822FTO_1076574
Bank
21/08/2022
1
231957
157
230466
1
1491
230466
0
3583
3111
3111006
UP3111006_200822FTO_1076647
Bank
21/08/2022
1
12567
9
12567
0
0
12567
0
3584
3111
3111006
UP3111006_200822FTO_1076660
Bank
21/08/2022
1
23004
18
23004
0
0
23004
0
3585
3111
3111006
UP3111006_200822FTO_1076707
Bank
21/08/2022
1
10650
10
10650
0
0
10650
0
3586
3111
3111006
UP3111006_200822FTO_1076786
Bank
21/08/2022
1
113742
93
113742
0
0
113742
0
3587
3111
3111006
UP3111006_200822APB_FTO_1076802
Bank
21/08/2022
1
2982
1
2982
0
0
2982
0
3588
3111
3111006
UP3111006_200822APB_FTO_1076823
Bank
21/08/2022
1
40896
12
40896
0
0
40896
0
3589
3111
3111006
UP3111006_200822APB_FTO_1076834
Bank
21/08/2022
1
31098
25
31098
0
0
31098
0
3590
3111
3111006
UP3111006_200822APB_FTO_1076851
Bank
21/08/2022
1
13845
11
13845
0
0
13845
0
3591
3111
3111006
UP3111006_200822APB_FTO_1076875
Bank
21/08/2022
1
131421
87
131421
0
0
131421
0
3592
3111
3111006
UP3111006_200822APB_FTO_1076888
Bank
21/08/2022
1
13419
9
13419
0
0
13419
0
3593
3111
3111006
UP3111006_200822APB_FTO_1076894
Bank
21/08/2022
1
3408
3
3408
0
0
3408
0
3594
3111
3111006
UP3111006_200822APB_FTO_1076933
Bank
21/08/2022
1
14271
14
14271
0
0
14271
0
3595
3111
3111006
UP3111006_200822APB_FTO_1076947
Bank
21/08/2022
1
97980
78
97341
1
639
97341
0
3596
3111
3111005
UP3111005_200822FTO_1077449
Bank
21/08/2022
1
13419
12
13419
0
0
13419
0
3597
3111
3111005
UP3111005_200822APB_FTO_1077461
Bank
21/08/2022
1
15123
13
15123
0
0
15123
0
3598
3111
3111003
UP3111003_200822FTO_1078216
Bank
20/08/2022
1
302034
115
302034
0
0
302034
0
3599
3111
3111003
UP3111003_200822APB_FTO_1078300
Bank
20/08/2022
1
74976
26
72207
1
2769
72207
0
3600
3111
3111007
UP3111007_200822FTO_1078984
Bank
21/08/2022
1
327168
129
324612
1
2556
324612
0
3601
3111
3111007
UP3111007_200822APB_FTO_1078986
Bank
21/08/2022
1
31950
13
31950
0
0
31950
0
3602
3111
3111007
UP3111007_210822FTO_1079349
Bank
21/08/2022
1
7668
3
7668
0
0
7668
0
3603
3111
3111007
UP3111007_210822APB_FTO_1079351
Bank
21/08/2022
1
5112
2
5112
0
0
5112
0
3604
3111
3111005
UP3111005_210822FTO_1080469
Bank
23/08/2022
1
38766
29
37914
1
852
37914
0
3605
3111
3111005
UP3111005_210822APB_FTO_1080477
Bank
23/08/2022
1
93507
63
93507
0
0
93507
0
3606
3111
3111007
UP3111007_220822FTO_1083234
Bank
23/08/2022
1
355710
155
353580
1
2130
353580
0
3607
3111
3111007
UP3111007_220822APB_FTO_1083242
Bank
23/08/2022
1
61131
25
61131
0
0
61131
0
3608
3111
3111007
UP3111007_220822FTO_1083341
Bank
23/08/2022
1
7881
3
7881
0
0
7881
0
3609
3111
3111007
UP3111007_220822FTO_1086224
Bank
23/08/2022
1
40896
16
40896
0
0
40896
0
3610
3111
3111007
UP3111007_220822APB_FTO_1086233
Bank
23/08/2022
1
34506
14
34506
0
0
34506
0
3611
3111
3111007
UP3111007_220822FTO_1086294
Bank
23/08/2022
1
78384
33
78384
0
0
78384
0
3612
3111
3111007
UP3111007_220822APB_FTO_1086311
Bank
23/08/2022
1
75189
31
75189
0
0
75189
0
3613
3111
3111007
UP3111007_220822FTO_1086635
Bank
23/08/2022
1
56871
29
56871
0
0
56871
0
3614
3111
3111007
UP3111007_220822APB_FTO_1086653
Bank
23/08/2022
1
10224
5
10224
0
0
10224
0
3615
3111
3111007
UP3111007_220822FTO_1087285
Bank
23/08/2022
1
105009
46
105009
0
0
105009
0
3616
3111
3111007
UP3111007_220822APB_FTO_1087295
Bank
23/08/2022
1
49416
22
49416
0
0
49416
0
3617
3111
3111007
UP3111007_220822FTO_1087393
Bank
23/08/2022
1
129504
83
129504
0
0
129504
0
3618
3111
3111007
UP3111007_220822APB_FTO_1087407
Bank
23/08/2022
1
22578
14
22578
0
0
22578
0
3619
3111
3111005
UP3111005_220822FTO_1087435
Bank
23/08/2022
1
55380
30
55380
0
0
55380
0
3620
3111
3111005
UP3111005_220822FTO_1087452
Bank
23/08/2022
1
38340
30
38340
0
0
38340
0
3621
3111
3111005
UP3111005_220822FTO_1087470
Bank
23/08/2022
1
36636
30
36636
0
0
36636
0
3622
3111
3111005
UP3111005_220822FTO_1087482
Bank
23/08/2022
1
33015
30
33015
0
0
33015
0
3623
3111
3111005
UP3111005_220822FTO_1087496
Bank
23/08/2022
1
21300
17
20022
1
1278
20022
0
3624
3111
3111005
UP3111005_220822APB_FTO_1087512
Bank
23/08/2022
1
58149
30
58149
0
0
58149
0
3625
3111
3111005
UP3111005_220822APB_FTO_1087521
Bank
23/08/2022
1
37488
30
37488
0
0
37488
0
3626
3111
3111005
UP3111005_220822APB_FTO_1087539
Bank
23/08/2022
1
37914
30
37914
0
0
37914
0
3627
3111
3111005
UP3111005_220822APB_FTO_1087549
Bank
23/08/2022
1
34719
30
34719
0
0
34719
0
3628
3111
3111005
UP3111005_220822APB_FTO_1087588
Bank
23/08/2022
1
23430
20
23430
0
0
23430
0
3629
3111
3111005
UP3111005_220822APB_FTO_1087595
Bank
23/08/2022
1
24921
20
24921
0
0
24921
0
3630
3111
3111007
UP3111007_220822FTO_1087645
Bank
23/08/2022
1
46647
20
46647
0
0
46647
0
3631
3111
3111005
UP3111005_220822FTO_1087687
Bank
23/08/2022
1
44730
15
44730
0
0
44730
0
3632
3111
3111005
UP3111005_220822APB_FTO_1087697
Bank
23/08/2022
1
20022
7
20022
0
0
20022
0
3633
3111
3111003
UP3111003_220822FTO_1088546
Bank
22/08/2022
1
173382
63
173382
0
0
173382
0
3634
3111
3111003
UP3111003_220822APB_FTO_1088640
Bank
22/08/2022
1
101175
36
101175
0
0
101175
0
3635
3111
3111001
UP3111001_230822FTO_1093636
Bank
24/08/2022
1
238560
76
226632
4
11928
226632
0
3636
3111
3111001
UP3111001_230822FTO_1093659
Bank
24/08/2022
1
136746
46
136746
0
0
136746
0
3637
3111
3111001
UP3111001_230822FTO_1093681
Bank
24/08/2022
1
169761
59
169761
0
0
169761
0
3638
3111
3111001
UP3111001_230822APB_FTO_1093700
Bank
24/08/2022
1
172956
57
169974
1
2982
169974
0
3639
3111
3111001
UP3111001_230822FTO_1093805
Bank
24/08/2022
1
105648
45
105648
0
0
105648
0
3640
3111
3111001
UP3111001_230822FTO_1093828
Bank
24/08/2022
1
79875
28
79875
0
0
79875
0
3641
3111
3111001
UP3111001_230822APB_FTO_1093835
Bank
24/08/2022
1
45795
16
45795
0
0
45795
0
3642
3111
3111001
UP3111001_230822FTO_1094093
Bank
24/08/2022
1
83496
28
83496
0
0
83496
0
3643
3111
3111004
UP3111004_230822FTO_1094723
Bank
23/08/2022
1
388661
155
388661
0
0
388661
0
3644
3111
3111004
UP3111004_230822APB_FTO_1094754
Bank
23/08/2022
1
175683
78
175683
0
0
175683
0
3645
3111
3111004
UP3111004_230822FTO_1095310
Bank
23/08/2022
1
51120
24
51120
0
0
51120
0
3646
3111
3111004
UP3111004_230822APB_FTO_1095327
Bank
23/08/2022
1
29820
14
29820
0
0
29820
0
3647
3111
3111001
UP3111001_230822FTO_1095636
Bank
24/08/2022
1
158046
53
158046
0
0
158046
0
3648
3111
3111001
UP3111001_230822FTO_1095654
Bank
24/08/2022
1
256452
85
253470
1
2982
253470
0
3649
3111
3111001
UP3111001_230822FTO_1095669
Bank
24/08/2022
1
261564
87
255600
2
5964
255600
0
3650
3111
3111001
UP3111001_230822FTO_1095687
Bank
24/08/2022
1
226845
86
226845
0
0
226845
0
3651
3111
3111001
UP3111001_230822FTO_1095717
Bank
24/08/2022
1
17040
5
14058
1
2982
14058
0
3652
3111
3111001
UP3111001_230822APB_FTO_1095728
Bank
24/08/2022
1
193830
66
193830
0
0
193830
0
3653
3111
3111001
UP3111001_230822APB_FTO_1095736
Bank
24/08/2022
1
158685
57
158685
0
0
158685
0
3654
3111
3111001
UP3111001_230822FTO_1095993
Bank
29/08/2022
1
143136
47
140154
1
2982
140154
0
3655
3111
3111005
UP3111005_230822FTO_1096527
Bank
25/08/2022
1
28329
20
28329
0
0
28329
0
3656
3111
3111005
UP3111005_230822FTO_1096537
Bank
25/08/2022
1
43665
20
43665
0
0
43665
0
3657
3111
3111005
UP3111005_230822FTO_1096552
Bank
25/08/2022
1
55380
20
55380
0
0
55380
0
3658
3111
3111005
UP3111005_230822FTO_1096569
Bank
25/08/2022
1
22365
20
22365
0
0
22365
0
3659
3111
3111005
UP3111005_230822FTO_1096603
Bank
25/08/2022
1
18318
19
17466
1
852
17466
0
3660
3111
3111005
UP3111005_230822FTO_1096617
Bank
25/08/2022
1
26838
20
26838
0
0
26838
0
3661
3111
3111005
UP3111005_230822FTO_1096649
Bank
25/08/2022
1
25773
21
25773
0
0
25773
0
3662
3111
3111005
UP3111005_230822APB_FTO_1096676
Bank
25/08/2022
1
44517
20
44517
0
0
44517
0
3663
3111
3111005
UP3111005_230822APB_FTO_1096684
Bank
25/08/2022
1
26412
20
26412
0
0
26412
0
3664
3111
3111005
UP3111005_230822APB_FTO_1096693
Bank
25/08/2022
1
18318
15
18318
0
0
18318
0
3665
3111
3111005
UP3111005_230822APB_FTO_1096700
Bank
25/08/2022
1
21513
17
21513
0
0
21513
0
3666
3111
3111003
UP3111003_230822FTO_1096731
Bank
24/08/2022
1
146331
61
146331
0
0
146331
0
3667
3111
3111003
UP3111003_230822APB_FTO_1096732
Bank
24/08/2022
1
43665
19
43665
0
0
43665
0
3668
3111
3111007
UP3111007_240822FTO_1100339
Bank
24/08/2022
1
202776
111
202776
0
0
202776
0
3669
3111
3111007
UP3111007_240822APB_FTO_1100358
Bank
24/08/2022
1
57084
28
57084
0
0
57084
0
3670
3111
3111007
UP3111007_240822FTO_1100403
Bank
24/08/2022
1
126522
76
126522
0
0
126522
0
3671
3111
3111007
UP3111007_240822APB_FTO_1100421
Bank
24/08/2022
1
60066
47
60066
0
0
60066
0
3672
3111
3111007
UP3111007_240822FTO_1101416
Bank
26/08/2022
1
66030
29
66030
0
0
66030
0
3673
3111
3111007
UP3111007_240822APB_FTO_1101428
Bank
26/08/2022
1
25986
16
25986
0
0
25986
0
3674
3111
3111005
UP3111005_240822FTO_1103123
Bank
25/08/2022
1
58362
21
58362
0
0
58362
0
3675
3111
3111005
UP3111005_240822FTO_1103131
Bank
25/08/2022
1
47712
20
47712
0
0
47712
0
3676
3111
3111005
UP3111005_240822FTO_1103138
Bank
25/08/2022
1
56445
30
56445
0
0
56445
0
3677
3111
3111005
UP3111005_240822FTO_1103148
Bank
25/08/2022
1
28329
26
27051
1
1278
27051
0
3678
3111
3111005
UP3111005_240822FTO_1103154
Bank
25/08/2022
1
24069
20
22791
1
1278
22791
0
3679
3111
3111005
UP3111005_240822FTO_1103157
Bank
25/08/2022
1
11715
21
11715
0
0
11715
0
3680
3111
3111005
UP3111005_240822FTO_1103164
Bank
25/08/2022
1
13419
21
13419
0
0
13419
0
3681
3111
3111005
UP3111005_240822FTO_1103172
Bank
25/08/2022
1
15549
19
14910
1
639
14910
0
3682
3111
3111005
UP3111005_240822FTO_1103183
Bank
25/08/2022
1
24282
20
24282
0
0
24282
0
3683
3111
3111005
UP3111005_240822FTO_1103189
Bank
25/08/2022
1
37062
30
37062
0
0
37062
0
3684
3111
3111005
UP3111005_240822APB_FTO_1103199
Bank
25/08/2022
1
49842
21
49842
0
0
49842
0
3685
3111
3111005
UP3111005_240822APB_FTO_1103211
Bank
25/08/2022
1
47925
21
47925
0
0
47925
0
3686
3111
3111005
UP3111005_240822APB_FTO_1103220
Bank
25/08/2022
1
22791
21
22791
0
0
22791
0
3687
3111
3111005
UP3111005_240822APB_FTO_1103231
Bank
25/08/2022
1
24282
20
24282
0
0
24282
0
3688
3111
3111005
UP3111005_240822APB_FTO_1103241
Bank
25/08/2022
1
17040
21
17040
0
0
17040
0
3689
3111
3111005
UP3111005_240822APB_FTO_1103249
Bank
25/08/2022
1
10224
17
10224
0
0
10224
0
3690
3111
3111005
UP3111005_240822APB_FTO_1103283
Bank
25/08/2022
1
20022
20
20022
0
0
20022
0
3691
3111
3111001
UP3111001_250822FTO_1107784
Bank
26/08/2022
1
89460
30
89460
0
0
89460
0
3692
3111
3111001
UP3111001_250822APB_FTO_1107798
Bank
26/08/2022
1
56658
19
56658
0
0
56658
0
3693
3111
3111001
UP3111001_250822FTO_1107827
Bank
26/08/2022
1
100749
34
100749
0
0
100749
0
3694
3111
3111001
UP3111001_250822APB_FTO_1107834
Bank
26/08/2022
1
14910
5
14910
0
0
14910
0
3695
3111
3111001
UP3111001_250822FTO_1107865
Bank
26/08/2022
1
132060
46
132060
0
0
132060
0
3696
3111
3111001
UP3111001_250822FTO_1107876
Bank
26/08/2022
1
110334
32
95424
5
14910
95424
0
3697
3111
3111001
UP3111001_250822APB_FTO_1107881
Bank
26/08/2022
1
55380
22
55380
0
0
55380
0
3698
3111
3111001
UP3111001_250822FTO_1108372
Bank
26/08/2022
1
120984
44
120984
0
0
120984
0
3699
3111
3111001
UP3111001_250822APB_FTO_1108388
Bank
26/08/2022
1
2982
1
2982
0
0
2982
0
3700
3111
3111001
UP3111001_250822FTO_1109414
Bank
26/08/2022
1
164010
55
164010
0
0
164010
0
3701
3111
3111001
UP3111001_250822FTO_1109464
Bank
26/08/2022
1
17892
6
17892
0
0
17892
0
3702
3111
3111004
UP3111004_250822FTO_1110199
Bank
25/08/2022
1
401718
191
401718
0
0
401718
0
3703
3111
3111004
UP3111004_250822FTO_1110328
Bank
25/08/2022
1
29820
10
29820
0
0
29820
0
3704
3111
3111004
UP3111004_250822APB_FTO_1110357
Bank
25/08/2022
1
296496
152
296496
0
0
296496
0
3705
3111
3111005
UP3111005_250822FTO_1110966
Bank
25/08/2022
1
40896
32
40896
0
0
40896
0
3706
3111
3111005
UP3111005_250822FTO_1110978
Bank
25/08/2022
1
33867
29
33867
0
0
33867
0
3707
3111
3111005
UP3111005_250822APB_FTO_1110988
Bank
25/08/2022
1
27690
23
27690
0
0
27690
0
3708
3111
3111006
UP3111006_250822FTO_1111825
Bank
28/08/2022
1
406830
181
406830
0
0
406830
0
3709
3111
3111006
UP3111006_250822FTO_1111832
Bank
28/08/2022
1
347403
284
347403
0
0
347403
0
3710
3111
3111006
UP3111006_250822FTO_1111836
Bank
28/08/2022
1
37062
29
37062
0
0
37062
0
3711
3111
3111006
UP3111006_250822APB_FTO_1111848
Bank
28/08/2022
1
437076
273
435798
1
1278
435798
0
3712
3111
3111003
UP3111003_250822FTO_1111879
Bank
25/08/2022
1
312684
119
312684
0
0
312684
0
3713
3111
3111003
UP3111003_250822APB_FTO_1111893
Bank
25/08/2022
1
205758
89
204267
1
1491
204267
0
3714
3111
3111001
UP3111001_260822FTO_1113477
Bank
29/08/2022
1
114168
48
114168
0
0
114168
0
3715
3111
3111001
UP3111001_260822APB_FTO_1113503
Bank
29/08/2022
1
68799
27
68799
0
0
68799
0
3716
3111
3111007
UP3111007_260822FTO_1116015
Bank
26/08/2022
1
59001
36
59001
0
0
59001
0
3717
3111
3111007
UP3111007_260822APB_FTO_1116030
Bank
26/08/2022
1
43452
18
43452
0
0
43452
0
3718
3111
3111007
UP3111007_260822FTO_1116152
Bank
26/08/2022
1
138024
60
138024
0
0
138024
0
3719
3111
3111007
UP3111007_260822APB_FTO_1116168
Bank
26/08/2022
1
79875
36
79875
0
0
79875
0
3720
3111
3111007
UP3111007_260822FTO_1116286
Bank
26/08/2022
1
284355
123
269658
7
14697
269658
0
3721
3111
3111007
UP3111007_260822FTO_1116311
Bank
26/08/2022
1
120984
78
114381
6
6603
114381
0
3722
3111
3111007
UP3111007_260822APB_FTO_1116326
Bank
26/08/2022
1
71355
38
71355
0
0
71355
0
3723
3111
3111007
UP3111007_260822FTO_1116574
Bank
26/08/2022
1
227271
89
222159
2
5112
222159
0
3724
3111
3111007
UP3111007_260822APB_FTO_1116586
Bank
26/08/2022
1
60066
24
60066
0
0
60066
0
3725
3111
3111003
UP3111003_260822FTO_1117969
Bank
26/08/2022
1
85839
31
85839
0
0
85839
0
3726
3111
3111003
UP3111003_260822APB_FTO_1117977
Bank
26/08/2022
1
33228
12
33228
0
0
33228
0
3727
3111
3111003
UP3111003_270822FTO_1125576
Bank
27/08/2022
1
398310
154
398310
0
0
398310
0
3728
3111
3111003
UP3111003_270822APB_FTO_1125635
Bank
27/08/2022
1
317583
120
316518
1
1065
316518
0
3729
3111
3111001
UP3111001_280822FTO_1126608
Bank
29/08/2022
1
212574
75
210018
1
2556
210018
0
3730
3111
3111001
UP3111001_280822APB_FTO_1126610
Bank
29/08/2022
1
53676
18
53676
0
0
53676
0
3731
3111
3111001
UP3111001_280822FTO_1126622
Bank
29/08/2022
1
377010
142
368064
3
8946
368064
0
3732
3111
3111001
UP3111001_280822APB_FTO_1126626
Bank
29/08/2022
1
140154
47
140154
0
0
140154
0
3733
3111
3111001
UP3111001_280822FTO_1126643
Bank
29/08/2022
1
205758
69
205758
0
0
205758
0
3734
3111
3111001
UP3111001_280822FTO_1126650
Bank
29/08/2022
1
161667
36
100749
22
60918
100749
0
3735
3111
3111005
UP3111005_290822FTO_1129350
Bank
01/09/2022
1
50481
40
47499
2
2982
47499
0
3736
3111
3111006
UP3111006_290822FTO_1129626
Bank
08/09/2022
1
245802
177
245802
0
0
245802
0
3737
3111
3111007
UP3111007_290822FTO_1131192
Bank
30/08/2022
1
324825
127
322269
1
2556
322269
0
3738
3111
3111007
UP3111007_290822APB_FTO_1131199
Bank
30/08/2022
1
163371
65
163371
0
0
163371
0
3739
3111
3111007
UP3111007_290822FTO_1131252
Bank
30/08/2022
1
143562
63
141006
1
2556
141006
0
3740
3111
3111007
UP3111007_290822APB_FTO_1131256
Bank
30/08/2022
1
71994
29
71994
0
0
71994
0
3741
3111
3111007
UP3111007_290822FTO_1131287
Bank
30/08/2022
1
201924
83
198303
2
3621
198303
0
3742
3111
3111007
UP3111007_290822APB_FTO_1131290
Bank
30/08/2022
1
49203
20
49203
0
0
49203
0
3743
3111
3111005
UP3111005_290822FTO_1131558
Bank
01/09/2022
1
133764
57
133764
0
0
133764
0
3744
3111
3111005
UP3111005_290822FTO_1131586
Bank
01/09/2022
1
105222
117
105222
0
0
105222
0
3745
3111
3111005
UP3111005_290822APB_FTO_1131606
Bank
01/09/2022
1
132699
78
132699
0
0
132699
0
3746
3111
3111005
UP3111005_290822APB_FTO_1131626
Bank
01/09/2022
1
84561
91
83922
1
639
83922
0
3747
3111
3111005
UP3111005_290822APB_FTO_1131651
Bank
01/09/2022
1
34080
28
34080
0
0
34080
0
3748
3111
3111005
UP3111005_290822FTO_1131660
Bank
01/09/2022
1
6390
3
3834
2
2556
3834
0
3749
3111
3111004
UP3111004_300822FTO_1133024
Bank
30/08/2022
1
210444
86
210444
0
0
210444
0
3750
3111
3111004
UP3111004_300822APB_FTO_1133038
Bank
30/08/2022
1
269019
120
269019
0
0
269019
0
3751
3111
3111007
UP3111007_300822FTO_1133059
Bank
30/08/2022
1
222372
87
222372
0
0
222372
0
3752
3111
3111004
UP3111004_300822FTO_1133060
Bank
01/09/2022
1
161454
71
161454
0
0
161454
0
3753
3111
3111007
UP3111007_300822APB_FTO_1133061
Bank
30/08/2022
1
15336
6
15336
0
0
15336
0
3754
3111
3111001
UP3111001_300822FTO_1133219
Bank
31/08/2022
1
171678
60
171678
0
0
171678
0
3755
3111
3111001
UP3111001_300822FTO_1133225
Bank
31/08/2022
1
106500
36
106500
0
0
106500
0
3756
3111
3111001
UP3111001_300822APB_FTO_1133228
Bank
31/08/2022
1
88395
30
88395
0
0
88395
0
3757
3111
3111001
UP3111001_300822FTO_1133245
Bank
31/08/2022
1
74550
24
71568
1
2982
71568
0
3758
3111
3111001
UP3111001_300822APB_FTO_1133251
Bank
31/08/2022
1
2982
1
2982
0
0
2982
0
3759
3111
3111001
UP3111001_300822FTO_1133355
Bank
31/08/2022
1
24921
9
24921
0
0
24921
0
3760
3111
3111004
UP3111004_300822FTO_1133379
Bank
01/09/2022
1
149952
74
149526
1
426
149526
0
3761
3111
3111004
UP3111004_300822APB_FTO_1133388
Bank
01/09/2022
1
31098
23
31098
0
0
31098
0
3762
3111
3111001
UP3111001_300822FTO_1133408
Bank
31/08/2022
1
5112
2
5112
0
0
5112
0
3763
3111
3111001
UP3111001_300822APB_FTO_1133413
Bank
31/08/2022
1
19383
8
19383
0
0
19383
0
3764
3111
3111001
UP3111001_300822FTO_1133457
Bank
31/08/2022
1
23856
8
23856
0
0
23856
0
3765
3111
3111001
UP3111001_300822APB_FTO_1133463
Bank
31/08/2022
1
5964
2
5964
0
0
5964
0
3766
3111
3111001
UP3111001_300822FTO_1133506
Bank
31/08/2022
1
62835
23
62835
0
0
62835
0
3767
3111
3111003
UP3111003_300822FTO_1133528
Bank
31/08/2022
1
56658
24
56658
0
0
56658
0
3768
3111
3111001
UP3111001_300822FTO_1133534
Bank
31/08/2022
1
67308
23
67308
0
0
67308
0
3769
3111
3111001
UP3111001_300822APB_FTO_1133539
Bank
31/08/2022
1
11928
4
11928
0
0
11928
0
3770
3111
3111003
UP3111003_300822APB_FTO_1133539
Bank
31/08/2022
1
8946
3
8946
0
0
8946
0
3771
3111
3111003
UP3111003_310822FTO_1136587
Bank
31/08/2022
1
135255
58
135255
0
0
135255
0
3772
3111
3111003
UP3111003_310822APB_FTO_1136637
Bank
31/08/2022
1
179133
75
176151
1
2982
176151
0
3773
3111
3111007
UP3111007_310822FTO_1137327
Bank
01/09/2022
1
235152
123
232596
1
2556
232596
0
3774
3111
3111007
UP3111007_310822APB_FTO_1137338
Bank
01/09/2022
1
57936
30
57936
0
0
57936
0
3775
3111
3111007
UP3111007_310822FTO_1137409
Bank
01/09/2022
1
49203
24
49203
0
0
49203
0
3776
3111
3111007
UP3111007_310822APB_FTO_1137416
Bank
01/09/2022
1
8946
7
8946
0
0
8946
0
3777
3111
3111007
UP3111007_310822FTO_1138087
Bank
01/09/2022
1
145479
66
144627
1
852
144627
0
3778
3111
3111007
UP3111007_310822APB_FTO_1138114
Bank
01/09/2022
1
108417
46
108417
0
0
108417
0
3779
3111
3111007
UP3111007_310822FTO_1138185
Bank
01/09/2022
1
184884
73
184884
0
0
184884
0
3780
3111
3111007
UP3111007_310822APB_FTO_1138204
Bank
01/09/2022
1
53463
21
53463
0
0
53463
0
3781
3111
3111007
UP3111007_310822FTO_1138633
Bank
01/09/2022
1
107139
45
107139
0
0
107139
0
3782
3111
3111007
UP3111007_310822APB_FTO_1138646
Bank
01/09/2022
1
57936
27
57936
0
0
57936
0
3783
3111
3111007
UP3111007_310822FTO_1138722
Bank
01/09/2022
1
219390
103
215556
2
3834
215556
0
3784
3111
3111007
UP3111007_310822APB_FTO_1138730
Bank
01/09/2022
1
114381
51
111825
1
2556
111825
0
3785
3111
3111007
UP3111007_310822FTO_1138817
Bank
01/09/2022
1
99471
74
99471
0
0
99471
0
3786
3111
3111007
UP3111007_310822APB_FTO_1138836
Bank
01/09/2022
1
27690
35
27477
1
213
27477
0
3787
3111
3111007
UP3111007_310822FTO_1139065
Bank
01/09/2022
1
144627
74
143136
1
1491
143136
0
3788
3111
3111007
UP3111007_310822APB_FTO_1139069
Bank
01/09/2022
1
37275
27
37275
0
0
37275
0
3789
3111
3111005
UP3111005_310822FTO_1139691
Bank
01/09/2022
1
44943
30
44943
0
0
44943
0
3790
3111
3111005
UP3111005_310822FTO_1139698
Bank
01/09/2022
1
27477
21
27477
0
0
27477
0
3791
3111
3111005
UP3111005_310822FTO_1139702
Bank
01/09/2022
1
23856
20
23856
0
0
23856
0
3792
3111
3111005
UP3111005_310822FTO_1139709
Bank
01/09/2022
1
25560
19
24282
1
1278
24282
0
3793
3111
3111005
UP3111005_310822FTO_1139715
Bank
01/09/2022
1
20448
20
20448
0
0
20448
0
3794
3111
3111005
UP3111005_310822FTO_1139720
Bank
01/09/2022
1
25773
21
25773
0
0
25773
0
3795
3111
3111005
UP3111005_310822APB_FTO_1139729
Bank
01/09/2022
1
30672
20
30672
0
0
30672
0
3796
3111
3111005
UP3111005_310822APB_FTO_1139735
Bank
01/09/2022
1
24069
20
24069
0
0
24069
0
3797
3111
3111005
UP3111005_310822APB_FTO_1139741
Bank
01/09/2022
1
27903
20
27903
0
0
27903
0
3798
3111
3111005
UP3111005_310822APB_FTO_1139755
Bank
01/09/2022
1
24921
20
24921
0
0
24921
0
3799
3111
3111005
UP3111005_310822APB_FTO_1139769
Bank
01/09/2022
1
20235
21
20235
0
0
20235
0
3800
3111
3111005
UP3111005_310822APB_FTO_1139780
Bank
01/09/2022
1
22578
20
22578
0
0
22578
0
3801
3111
3111005
UP3111005_310822APB_FTO_1139789
Bank
01/09/2022
1
23856
20
23856
0
0
23856
0
3802
3111
3111001
UP3111001_010922FTO_1143371
Bank
01/09/2022
1
92442
31
92442
0
0
92442
0
3803
3111
3111001
UP3111001_010922FTO_1143429
Bank
01/09/2022
1
190848
64
190848
0
0
190848
0
3804
3111
3111001
UP3111001_010922FTO_1143466
Bank
01/09/2022
1
148887
49
145905
1
2982
145905
0
3805
3111
3111001
UP3111001_010922FTO_1143486
Bank
01/09/2022
1
231957
86
228975
1
2982
228975
0
3806
3111
3111001
UP3111001_010922FTO_1143510
Bank
01/09/2022
1
284142
96
284142
0
0
284142
0
3807
3111
3111001
UP3111001_010922FTO_1143537
Bank
01/09/2022
1
246867
94
246867
0
0
246867
0
3808
3111
3111001
UP3111001_010922FTO_1143565
Bank
01/09/2022
1
241968
88
236856
2
5112
236856
0
3809
3111
3111001
UP3111001_010922FTO_1143589
Bank
01/09/2022
1
186801
68
186801
0
0
186801
0
3810
3111
3111001
UP3111001_010922APB_FTO_1143635
Bank
01/09/2022
1
127374
52
127374
0
0
127374
0
3811
3111
3111001
UP3111001_010922APB_FTO_1143710
Bank
01/09/2022
1
152082
51
152082
0
0
152082
0
3812
3111
3111001
UP3111001_010922APB_FTO_1143744
Bank
01/09/2022
1
145692
49
145692
0
0
145692
0
3813
3111
3111001
UP3111001_010922APB_FTO_1143765
Bank
01/09/2022
1
94998
37
94998
0
0
94998
0
3814
3111
3111001
UP3111001_010922FTO_1143901
Bank
01/09/2022
1
32589
8
20661
4
11928
20661
0
3815
3111
3111004
UP3111004_010922FTO_1144181
Bank
01/09/2022
1
496077
211
490113
2
5964
490113
0
3816
3111
3111004
UP3111004_010922FTO_1144226
Bank
01/09/2022
1
99045
51
99045
0
0
99045
0
3817
3111
3111004
UP3111004_010922FTO_1144810
Bank
01/09/2022
1
93507
87
92442
2
1065
92442
0
3818
3111
3111004
UP3111004_010922APB_FTO_1144846
Bank
01/09/2022
1
245589
109
245589
0
0
245589
0
3819
3111
3111004
UP3111004_010922APB_FTO_1144866
Bank
01/09/2022
1
159963
90
155490
2
4473
155490
0
3820
3111
3111001
UP3111001_010922FTO_1145325
Bank
03/09/2022
1
161241
60
158259
1
2982
158259
0
3821
3111
3111001
UP3111001_010922APB_FTO_1145335
Bank
03/09/2022
1
15762
9
15762
0
0
15762
0
3822
3111
3111007
UP3111007_020922FTO_1148303
Bank
02/09/2022
1
436863
184
436863
0
0
436863
0
3823
3111
3111007
UP3111007_020922APB_FTO_1148318
Bank
02/09/2022
1
66243
25
63687
1
2556
63687
0
3824
3111
3111003
UP3111003_020922FTO_1148852
Bank
02/09/2022
1
171039
70
171039
0
0
171039
0
3825
3111
3111003
UP3111003_020922APB_FTO_1148857
Bank
02/09/2022
1
69012
27
69012
0
0
69012
0
3826
3111
3111007
UP3111007_020922FTO_1152666
Bank
02/09/2022
1
210870
90
210870
0
0
210870
0
3827
3111
3111007
UP3111007_020922APB_FTO_1152678
Bank
02/09/2022
1
53676
23
51120
1
2556
51120
0
3828
3111
3111007
UP3111007_020922FTO_1152722
Bank
02/09/2022
1
263907
105
263907
0
0
263907
0
3829
3111
3111007
UP3111007_020922APB_FTO_1152730
Bank
02/09/2022
1
35784
14
35784
0
0
35784
0
3830
3111
3111007
UP3111007_020922FTO_1152776
Bank
02/09/2022
1
96702
41
96702
0
0
96702
0
3831
3111
3111007
UP3111007_020922APB_FTO_1152783
Bank
02/09/2022
1
4686
2
4686
0
0
4686
0
3832
3111
3111007
UP3111007_020922FTO_1152861
Bank
02/09/2022
1
19170
14
19170
0
0
19170
0
3833
3111
3111007
UP3111007_020922APB_FTO_1152878
Bank
02/09/2022
1
10224
10
10224
0
0
10224
0
3834
3111
3111003
UP3111003_020922FTO_1154426
Bank
02/09/2022
1
207462
71
201498
2
5964
201498
0
3835
3111
3111003
UP3111003_020922APB_FTO_1154447
Bank
02/09/2022
1
99897
34
99897
0
0
99897
0
3836
3111
3111005
UP3111005_020922FTO_1154580
Bank
02/09/2022
1
68586
30
68586
0
0
68586
0
3837
3111
3111005
UP3111005_020922FTO_1154585
Bank
02/09/2022
1
71781
30
71781
0
0
71781
0
3838
3111
3111005
UP3111005_020922FTO_1154594
Bank
02/09/2022
1
27477
20
27477
0
0
27477
0
3839
3111
3111005
UP3111005_020922FTO_1154600
Bank
02/09/2022
1
25134
20
25134
0
0
25134
0
3840
3111
3111005
UP3111005_020922FTO_1154611
Bank
02/09/2022
1
64113
39
64113
0
0
64113
0
3841
3111
3111005
UP3111005_020922APB_FTO_1154615
Bank
02/09/2022
1
48351
21
48351
0
0
48351
0
3842
3111
3111005
UP3111005_020922APB_FTO_1154623
Bank
02/09/2022
1
65604
22
65604
0
0
65604
0
3843
3111
3111005
UP3111005_020922APB_FTO_1154625
Bank
02/09/2022
1
46434
22
46434
0
0
46434
0
3844
3111
3111005
UP3111005_020922APB_FTO_1154628
Bank
02/09/2022
1
28116
21
28116
0
0
28116
0
3845
3111
3111005
UP3111005_020922APB_FTO_1154637
Bank
02/09/2022
1
29181
22
27903
1
1278
27903
0
3846
3111
3111005
UP3111005_020922APB_FTO_1154642
Bank
02/09/2022
1
51759
42
51759
0
0
51759
0
3847
3111
3111007
UP3111007_030922FTO_1155620
Bank
03/09/2022
1
70716
28
68160
1
2556
68160
0
3848
3111
3111007
UP3111007_030922APB_FTO_1155623
Bank
03/09/2022
1
18531
9
18531
0
0
18531
0
3849
3111
3111001
UP3111001_030922FTO_1157801
Bank
03/09/2022
1
360822
121
360822
0
0
360822
0
3850
3111
3111001
UP3111001_030922APB_FTO_1157817
Bank
03/09/2022
1
47499
16
47499
0
0
47499
0
3851
3111
3111001
UP3111001_030922FTO_1157844
Bank
03/09/2022
1
250701
97
249849
1
852
249849
0
3852
3111
3111001
UP3111001_030922APB_FTO_1157851
Bank
03/09/2022
1
8946
3
8946
0
0
8946
0
3853
3111
3111001
UP3111001_030922FTO_1157965
Bank
03/09/2022
1
8307
3
8307
0
0
8307
0
3854
3111
3111001
UP3111001_030922APB_FTO_1157973
Bank
03/09/2022
1
8946
3
8946
0
0
8946
0
3855
3111
3111004
UP3111004_030922FTO_1158183
Bank
03/09/2022
1
25560
20
25560
0
0
25560
0
3856
3111
3111004
UP3111004_030922APB_FTO_1158186
Bank
03/09/2022
1
5964
4
5964
0
0
5964
0
3857
3111
3111005
UP3111005_030922FTO_1158667
Bank
04/09/2022
1
34080
20
34080
0
0
34080
0
3858
3111
3111005
UP3111005_030922FTO_1158680
Bank
04/09/2022
1
27051
20
27051
0
0
27051
0
3859
3111
3111005
UP3111005_030922APB_FTO_1158704
Bank
04/09/2022
1
13419
12
13419
0
0
13419
0
3860
3111
3111001
UP3111001_030922FTO_1159120
Bank
03/09/2022
1
142497
73
142497
0
0
142497
0
3861
3111
3111001
UP3111001_030922APB_FTO_1159135
Bank
03/09/2022
1
92442
31
92442
0
0
92442
0
3862
3111
3111001
UP3111001_030922FTO_1159236
Bank
03/09/2022
1
223011
77
223011
0
0
223011
0
3863
3111
3111001
UP3111001_030922APB_FTO_1159245
Bank
03/09/2022
1
38766
13
38766
0
0
38766
0
3864
3111
3111001
UP3111001_030922FTO_1159763
Bank
03/09/2022
1
116298
39
116298
0
0
116298
0
3865
3111
3111001
UP3111001_030922APB_FTO_1159775
Bank
03/09/2022
1
65604
22
65604
0
0
65604
0
3866
3111
3111001
UP3111001_030922FTO_1159939
Bank
03/09/2022
1
35784
12
35784
0
0
35784
0
3867
3111
3111001
UP3111001_030922APB_FTO_1159949
Bank
03/09/2022
1
11928
4
11928
0
0
11928
0
3868
3111
3111001
UP3111001_030922FTO_1160004
Bank
03/09/2022
1
19170
10
19170
0
0
19170
0
3869
3111
3111006
UP3111006_030922FTO_1160130
Bank
08/09/2022
1
129504
57
129504
0
0
129504
0
3870
3111
3111006
UP3111006_030922FTO_1160145
Bank
08/09/2022
1
23856
16
23856
0
0
23856
0
3871
3111
3111006
UP3111006_030922FTO_1160159
Bank
08/09/2022
1
63687
39
63687
0
0
63687
0
3872
3111
3111006
UP3111006_030922FTO_1160167
Bank
08/09/2022
1
18318
13
18318
0
0
18318
0
3873
3111
3111006
UP3111006_030922FTO_1160205
Bank
08/09/2022
1
60492
43
60492
0
0
60492
0
3874
3111
3111006
UP3111006_030922APB_FTO_1160225
Bank
08/09/2022
1
108843
80
107352
1
1491
107352
0
3875
3111
3111006
UP3111006_030922APB_FTO_1160240
Bank
08/09/2022
1
135468
81
135468
0
0
135468
0
3876
3111
3111001
UP3111001_030922FTO_1160371
Bank
03/09/2022
1
2982
1
2982
0
0
2982
0
3877
3111
3111001
UP3111001_030922FTO_1160649
Bank
03/09/2022
1
77532
26
77532
0
0
77532
0
3878
3111
3111001
UP3111001_030922APB_FTO_1160659
Bank
03/09/2022
1
17892
6
17892
0
0
17892
0
3879
3111
3111001
UP3111001_030922FTO_1160835
Bank
03/09/2022
1
42387
24
40044
2
2343
40044
0
3880
3111
3111001
UP3111001_030922APB_FTO_1160849
Bank
03/09/2022
1
11289
6
11289
0
0
11289
0
3881
3111
3111001
UP3111001_030922FTO_1161281
Bank
03/09/2022
1
107352
36
107352
0
0
107352
0
3882
3111
3111001
UP3111001_030922APB_FTO_1161295
Bank
03/09/2022
1
77532
26
77532
0
0
77532
0
3883
3111
3111001
UP3111001_030922FTO_1161441
Bank
03/09/2022
1
131208
44
131208
0
0
131208
0
3884
3111
3111001
UP3111001_030922APB_FTO_1161456
Bank
03/09/2022
1
14910
5
14910
0
0
14910
0
3885
3111
3111001
UP3111001_030922FTO_1162018
Bank
03/09/2022
1
199794
67
199794
0
0
199794
0
3886
3111
3111001
UP3111001_030922APB_FTO_1162045
Bank
03/09/2022
1
83922
29
83922
0
0
83922
0
3887
3111
3111007
UP3111007_030922FTO_1162593
Bank
03/09/2022
1
212787
110
210870
1
1917
210870
0
3888
3111
3111007
UP3111007_030922APB_FTO_1162612
Bank
03/09/2022
1
11502
6
11502
0
0
11502
0
3889
3111
3111001
UP3111001_030922FTO_1162824
Bank
03/09/2022
1
128226
45
128226
0
0
128226
0
3890
3111
3111001
UP3111001_030922APB_FTO_1162844
Bank
03/09/2022
1
119280
39
116298
1
2982
116298
0
3891
3111
3111001
UP3111001_030922FTO_1162900
Bank
03/09/2022
1
166992
53
158046
3
8946
158046
0
3892
3111
3111001
UP3111001_030922APB_FTO_1162917
Bank
03/09/2022
1
48564
18
48564
0
0
48564
0
3893
3111
3111004
UP3111004_030922FTO_1164096
Bank
03/09/2022
1
51120
52
51120
0
0
51120
0
3894
3111
3111004
UP3111004_030922APB_FTO_1164115
Bank
03/09/2022
1
27903
21
27903
0
0
27903
0
3895
3111
3111005
UP3111005_030922FTO_1164938
Bank
04/09/2022
1
61983
25
61983
0
0
61983
0
3896
3111
3111005
UP3111005_030922FTO_1164951
Bank
04/09/2022
1
56232
25
56232
0
0
56232
0
3897
3111
3111005
UP3111005_030922FTO_1164963
Bank
04/09/2022
1
31737
25
31737
0
0
31737
0
3898
3111
3111005
UP3111005_030922FTO_1164979
Bank
04/09/2022
1
17892
25
17892
0
0
17892
0
3899
3111
3111005
UP3111005_030922FTO_1164991
Bank
04/09/2022
1
18957
25
18957
0
0
18957
0
3900
3111
3111005
UP3111005_030922FTO_1165001
Bank
04/09/2022
1
18531
26
18531
0
0
18531
0
3901
3111
3111005
UP3111005_030922FTO_1165015
Bank
04/09/2022
1
31311
25
31311
0
0
31311
0
3902
3111
3111005
UP3111005_030922FTO_1165021
Bank
04/09/2022
1
31950
25
31950
0
0
31950
0
3903
3111
3111005
UP3111005_030922FTO_1165038
Bank
04/09/2022
1
24921
20
24921
0
0
24921
0
3904
3111
3111005
UP3111005_030922FTO_1165044
Bank
04/09/2022
1
20874
17
20874
0
0
20874
0
3905
3111
3111005
UP3111005_030922APB_FTO_1165049
Bank
04/09/2022
1
55593
24
54315
1
1278
54315
0
3906
3111
3111005
UP3111005_030922APB_FTO_1165058
Bank
04/09/2022
1
31950
25
31950
0
0
31950
0
3907
3111
3111005
UP3111005_030922APB_FTO_1165066
Bank
04/09/2022
1
22152
25
22152
0
0
22152
0
3908
3111
3111005
UP3111005_030922APB_FTO_1165073
Bank
04/09/2022
1
21300
25
21300
0
0
21300
0
3909
3111
3111005
UP3111005_030922APB_FTO_1165085
Bank
04/09/2022
1
28755
23
28755
0
0
28755
0
3910
3111
3111005
UP3111005_030922APB_FTO_1165091
Bank
04/09/2022
1
31524
26
31524
0
0
31524
0
3911
3111
3111003
UP3111003_030922FTO_1165144
Bank
03/09/2022
1
948063
329
942099
2
5964
942099
0
3912
3111
3111003
UP3111003_030922APB_FTO_1165163
Bank
03/09/2022
1
532926
192
532926
0
0
532926
0
3913
3111
3111004
UP3111004_030922FTO_1166048
Bank
03/09/2022
1
1065
5
1065
0
0
1065
0
3914
3111
3111004
UP3111004_030922APB_FTO_1166056
Bank
03/09/2022
1
639
3
639
0
0
639
0
3915
3111
3111004
UP3111004_040922FTO_1167107
Bank
05/09/2022
1
2982
1
2982
0
0
2982
0
3916
3111
3111004
UP3111004_040922APB_FTO_1167108
Bank
05/09/2022
1
17466
6
17466
0
0
17466
0
3917
3111
3111001
UP3111001_050922FTO_1176867
Bank
05/09/2022
1
146118
52
146118
0
0
146118
0
3918
3111
3111001
UP3111001_050922APB_FTO_1176880
Bank
05/09/2022
1
146331
56
146331
0
0
146331
0
3919
3111
3111003
UP3111003_050922FTO_1180161
Bank
05/09/2022
1
19383
7
19383
0
0
19383
0
3920
3111
3111007
UP3111007_050922FTO_1180603
Bank
05/09/2022
1
24282
32
24282
0
0
24282
0
3921
3111
3111007
UP3111007_050922APB_FTO_1180607
Bank
05/09/2022
1
2556
1
2556
0
0
2556
0
3922
3111
3111003
UP3111003_050922APB_FTO_1180693
Bank
05/09/2022
1
5538
2
5538
0
0
5538
0
3923
3111
3111007
UP3111007_050922FTO_1180883
Bank
05/09/2022
1
163371
65
151656
5
11715
151656
0
3924
3111
3111007
UP3111007_050922APB_FTO_1180891
Bank
05/09/2022
1
14058
6
14058
0
0
14058
0
3925
3111
3111007
UP3111007_050922FTO_1181696
Bank
06/09/2022
1
11502
6
11502
0
0
11502
0
3926
3111
3111007
UP3111007_050922APB_FTO_1181718
Bank
06/09/2022
1
17892
7
17892
0
0
17892
0
3927
3111
3111007
UP3111007_050922FTO_1181899
Bank
06/09/2022
1
123327
75
123327
0
0
123327
0
3928
3111
3111007
UP3111007_050922APB_FTO_1181914
Bank
06/09/2022
1
87543
50
84987
1
2556
84987
0
3929
3111
3111007
UP3111007_050922FTO_1182428
Bank
06/09/2022
1
71568
28
71568
0
0
71568
0
3930
3111
3111007
UP3111007_050922APB_FTO_1182484
Bank
06/09/2022
1
7668
3
7668
0
0
7668
0
3931
3111
3111005
UP3111005_050922FTO_1184908
Bank
06/09/2022
1
29820
10
29820
0
0
29820
0
3932
3111
3111005
UP3111005_050922FTO_1184917
Bank
06/09/2022
1
24708
10
24708
0
0
24708
0
3933
3111
3111005
UP3111005_050922FTO_1184922
Bank
06/09/2022
1
3834
9
3408
1
426
3408
0
3934
3111
3111005
UP3111005_050922FTO_1184934
Bank
06/09/2022
1
3834
9
3834
0
0
3834
0
3935
3111
3111005
UP3111005_050922APB_FTO_1184947
Bank
06/09/2022
1
6603
10
6603
0
0
6603
0
3936
3111
3111005
UP3111005_050922APB_FTO_1184958
Bank
06/09/2022
1
4260
10
4260
0
0
4260
0
3937
3111
3111005
UP3111005_050922APB_FTO_1184980
Bank
06/09/2022
1
3195
8
3195
0
0
3195
0
3938
3111
3111005
UP3111005_050922APB_FTO_1184989
Bank
06/09/2022
1
2982
8
2982
0
0
2982
0
3939
3111
3111003
UP3111003_050922FTO_1185658
Bank
05/09/2022
1
165714
64
165714
0
0
165714
0
3940
3111
3111003
UP3111003_050922APB_FTO_1185678
Bank
05/09/2022
1
135894
54
135894
0
0
135894
0
3941
3111
3111007
UP3111007_060922FTO_1188168
Bank
06/09/2022
1
6390
5
6390
0
0
6390
0
3942
3111
3111004
UP3111004_060922FTO_1190492
Bank
06/09/2022
1
289041
133
289041
0
0
289041
0
3943
3111
3111004
UP3111004_060922APB_FTO_1190503
Bank
06/09/2022
1
139941
66
139941
0
0
139941
0
3944
3111
3111005
UP3111005_070922FTO_1198109
Bank
09/09/2022
1
45795
20
45795
0
0
45795
0
3945
3111
3111005
UP3111005_070922FTO_1198116
Bank
09/09/2022
1
42600
20
42600
0
0
42600
0
3946
3111
3111005
UP3111005_070922FTO_1198121
Bank
09/09/2022
1
38127
20
38127
0
0
38127
0
3947
3111
3111005
UP3111005_070922FTO_1198127
Bank
09/09/2022
1
44304
20
44304
0
0
44304
0
3948
3111
3111005
UP3111005_070922FTO_1198133
Bank
09/09/2022
1
23430
20
23430
0
0
23430
0
3949
3111
3111005
UP3111005_070922FTO_1198142
Bank
09/09/2022
1
23217
20
23217
0
0
23217
0
3950
3111
3111005
UP3111005_070922FTO_1198145
Bank
09/09/2022
1
26199
20
26199
0
0
26199
0
3951
3111
3111005
UP3111005_070922FTO_1198154
Bank
09/09/2022
1
27903
20
27903
0
0
27903
0
3952
3111
3111005
UP3111005_070922FTO_1198164
Bank
09/09/2022
1
20022
20
20022
0
0
20022
0
3953
3111
3111005
UP3111005_070922FTO_1198168
Bank
09/09/2022
1
24495
19
24495
0
0
24495
0
3954
3111
3111005
UP3111005_070922APB_FTO_1198168
Bank
09/09/2022
1
59640
20
59640
0
0
59640
0
3955
3111
3111005
UP3111005_070922APB_FTO_1198175
Bank
09/09/2022
1
41748
21
41748
0
0
41748
0
3956
3111
3111005
UP3111005_070922APB_FTO_1198182
Bank
09/09/2022
1
28968
20
28968
0
0
28968
0
3957
3111
3111005
UP3111005_070922APB_FTO_1198188
Bank
09/09/2022
1
30672
20
30672
0
0
30672
0
3958
3111
3111005
UP3111005_070922APB_FTO_1198192
Bank
09/09/2022
1
38127
20
38127
0
0
38127
0
3959
3111
3111005
UP3111005_070922APB_FTO_1198197
Bank
09/09/2022
1
26412
20
26412
0
0
26412
0
3960
3111
3111005
UP3111005_070922APB_FTO_1198202
Bank
09/09/2022
1
27477
21
27477
0
0
27477
0
3961
3111
3111005
UP3111005_070922APB_FTO_1198204
Bank
09/09/2022
1
25560
20
24495
1
1065
24495
0
3962
3111
3111007
UP3111007_070922FTO_1198471
Bank
09/09/2022
1
175725
76
175725
0
0
175725
0
3963
3111
3111007
UP3111007_080922FTO_1198690
Bank
09/09/2022
1
424296
167
421740
1
2556
421740
0
3964
3111
3111007
UP3111007_080922FTO_1198694
Bank
09/09/2022
1
274344
122
271788
1
2556
271788
0
3965
3111
3111007
UP3111007_080922APB_FTO_1198697
Bank
09/09/2022
1
207036
95
207036
0
0
207036
0
3966
3111
3111007
UP3111007_080922FTO_1198721
Bank
09/09/2022
1
25347
17
25347
0
0
25347
0
3967
3111
3111007
UP3111007_080922APB_FTO_1198723
Bank
09/09/2022
1
4473
3
4473
0
0
4473
0
3968
3111
3111001
UP3111001_080922FTO_1198741
Bank
08/09/2022
1
78597
28
78597
0
0
78597
0
3969
3111
3111001
UP3111001_080922APB_FTO_1198744
Bank
08/09/2022
1
82431
28
82431
0
0
82431
0
3970
3111
3111003
UP3111003_080922FTO_1198875
Bank
08/09/2022
1
621321
237
621321
0
0
621321
0
3971
3111
3111003
UP3111003_080922APB_FTO_1198877
Bank
08/09/2022
1
272427
112
272427
0
0
272427
0
3972
3111
3111007
UP3111007_080922FTO_1200130
Bank
09/09/2022
1
69864
31
69864
0
0
69864
0
3973
3111
3111007
UP3111007_080922APB_FTO_1200138
Bank
10/09/2022
1
11502
5
11502
0
0
11502
0
3974
3111
3111001
UP3111001_080922FTO_1201580
Bank
08/09/2022
1
155064
52
155064
0
0
155064
0
3975
3111
3111001
UP3111001_080922APB_FTO_1201595
Bank
08/09/2022
1
38766
13
38766
0
0
38766
0
3976
3111
3111001
UP3111001_080922FTO_1201647
Bank
08/09/2022
1
87924
1
2856
40
85068
2856
0
3977
3111
3111001
UP3111001_080922FTO_1201676
Bank
08/09/2022
1
14058
5
14058
0
0
14058
0
3978
3111
3111001
UP3111001_080922APB_FTO_1201683
Bank
08/09/2022
1
5964
1
2982
1
2982
2982
0
3979
3111
3111001
UP3111001_080922FTO_1201791
Bank
08/09/2022
1
11928
4
11928
0
0
11928
0
3980
3111
3111001
UP3111001_080922FTO_1202465
Bank
08/09/2022
1
262203
92
262203
0
0
262203
0
3981
3111
3111001
UP3111001_080922APB_FTO_1202488
Bank
08/09/2022
1
116937
41
116937
0
0
116937
0
3982
3111
3111001
UP3111001_080922FTO_1202727
Bank
08/09/2022
1
149100
46
137172
4
11928
137172
0
3983
3111
3111007
UP3111007_080922FTO_1203871
Bank
10/09/2022
1
245163
97
245163
0
0
245163
0
3984
3111
3111007
UP3111007_080922APB_FTO_1203885
Bank
10/09/2022
1
49629
20
49629
0
0
49629
0
3985
3111
3111001
UP3111001_080922FTO_1204397
Bank
08/09/2022
1
86265
31
86265
0
0
86265
0
3986
3111
3111001
UP3111001_080922APB_FTO_1204405
Bank
08/09/2022
1
26625
9
26625
0
0
26625
0
3987
3111
3111001
UP3111001_080922FTO_1204930
Bank
08/09/2022
1
116298
39
116298
0
0
116298
0
3988
3111
3111001
UP3111001_080922APB_FTO_1204946
Bank
08/09/2022
1
29820
10
29820
0
0
29820
0
3989
3111
3111007
UP3111007_080922FTO_1205273
Bank
10/09/2022
1
131208
52
131208
0
0
131208
0
3990
3111
3111007
UP3111007_080922APB_FTO_1205292
Bank
10/09/2022
1
26412
11
26412
0
0
26412
0
3991
3111
3111001
UP3111001_080922FTO_1205562
Bank
08/09/2022
1
140367
48
140367
0
0
140367
0
3992
3111
3111001
UP3111001_080922APB_FTO_1205568
Bank
08/09/2022
1
41322
14
41322
0
0
41322
0
3993
3111
3111006
UP3111006_080922FTO_1206688
Bank
08/09/2022
1
101814
42
101814
0
0
101814
0
3994
3111
3111006
UP3111006_080922FTO_1206698
Bank
08/09/2022
1
27477
11
27477
0
0
27477
0
3995
3111
3111006
UP3111006_080922FTO_1206706
Bank
08/09/2022
1
25347
10
25347
0
0
25347
0
3996
3111
3111006
UP3111006_080922FTO_1206728
Bank
08/09/2022
1
30672
12
30672
0
0
30672
0
3997
3111
3111006
UP3111006_080922FTO_1206758
Bank
08/09/2022
1
30672
12
30672
0
0
30672
0
3998
3111
3111006
UP3111006_080922FTO_1206848
Bank
08/09/2022
1
21300
8
21300
0
0
21300
0
3999
3111
3111006
UP3111006_080922FTO_1206940
Bank
08/09/2022
1
17679
7
17679
0
0
17679
0
4000
3111
3111006
UP3111006_080922FTO_1206985
Bank
08/09/2022
1
23856
8
23856
0
0
23856
0
4001
3111
3111006
UP3111006_080922FTO_1207010
Bank
08/09/2022
1
7029
6
7029
0
0
7029
0
4002
3111
3111006
UP3111006_080922APB_FTO_1207022
Bank
08/09/2022
1
20448
8
20448
0
0
20448
0
4003
3111
3111006
UP3111006_080922FTO_1207127
Bank
08/09/2022
1
14910
5
14910
0
0
14910
0
4004
3111
3111006
UP3111006_080922FTO_1207138
Bank
08/09/2022
1
23004
9
23004
0
0
23004
0
4005
3111
3111006
UP3111006_080922FTO_1207157
Bank
08/09/2022
1
5964
4
5964
0
0
5964
0
4006
3111
3111006
UP3111006_080922FTO_1207183
Bank
08/09/2022
1
9585
5
9585
0
0
9585
0
4007
3111
3111006
UP3111006_080922FTO_1207195
Bank
08/09/2022
1
29820
10
29820
0
0
29820
0
4008
3111
3111006
UP3111006_080922FTO_1207210
Bank
08/09/2022
1
5112
4
5112
0
0
5112
0
4009
3111
3111006
UP3111006_080922FTO_1207220
Bank
08/09/2022
1
10224
4
10224
0
0
10224
0
4010
3111
3111006
UP3111006_080922FTO_1207228
Bank
08/09/2022
1
10224
8
10224
0
0
10224
0
4011
3111
3111006
UP3111006_080922FTO_1207237
Bank
08/09/2022
1
37062
13
37062
0
0
37062
0
4012
3111
3111006
UP3111006_080922FTO_1207247
Bank
08/09/2022
1
5964
5
5964
0
0
5964
0
4013
3111
3111006
UP3111006_080922FTO_1207290
Bank
08/09/2022
1
7668
6
7668
0
0
7668
0
4014
3111
3111006
UP3111006_080922APB_FTO_1207530
Bank
08/09/2022
1
97128
43
97128
0
0
97128
0
4015
3111
3111006
UP3111006_080922APB_FTO_1207541
Bank
08/09/2022
1
68160
34
66456
2
1704
66456
0
4016
3111
3111006
UP3111006_080922APB_FTO_1207545
Bank
08/09/2022
1
15336
12
15336
0
0
15336
0
4017
3111
3111006
UP3111006_080922APB_FTO_1207552
Bank
08/09/2022
1
47073
30
47073
0
0
47073
0
4018
3111
3111006
UP3111006_080922APB_FTO_1207574
Bank
08/09/2022
1
31950
25
31950
0
0
31950
0
4019
3111
3111006
UP3111006_080922APB_FTO_1207601
Bank
08/09/2022
1
23217
17
23217
0
0
23217
0
4020
3111
3111004
UP3111004_080922FTO_1207886
Bank
08/09/2022
1
219177
115
219177
0
0
219177
0
4021
3111
3111004
UP3111004_080922APB_FTO_1207905
Bank
08/09/2022
1
92655
48
92655
0
0
92655
0
4022
3111
3111005
UP3111005_080922FTO_1208210
Bank
09/09/2022
1
47499
20
47499
0
0
47499
0
4023
3111
3111005
UP3111005_080922FTO_1208217
Bank
09/09/2022
1
56232
21
56232
0
0
56232
0
4024
3111
3111005
UP3111005_080922FTO_1208223
Bank
09/09/2022
1
52398
21
52398
0
0
52398
0
4025
3111
3111005
UP3111005_080922FTO_1208233
Bank
09/09/2022
1
28968
20
28968
0
0
28968
0
4026
3111
3111005
UP3111005_080922FTO_1208246
Bank
09/09/2022
1
27477
21
27477
0
0
27477
0
4027
3111
3111005
UP3111005_080922FTO_1208257
Bank
09/09/2022
1
22578
20
22578
0
0
22578
0
4028
3111
3111005
UP3111005_080922FTO_1208269
Bank
09/09/2022
1
20022
20
20022
0
0
20022
0
4029
3111
3111005
UP3111005_080922FTO_1208277
Bank
09/09/2022
1
22578
17
22578
0
0
22578
0
4030
3111
3111005
UP3111005_080922APB_FTO_1208298
Bank
09/09/2022
1
42813
20
42813
0
0
42813
0
4031
3111
3111005
UP3111005_080922APB_FTO_1208313
Bank
09/09/2022
1
49629
20
49629
0
0
49629
0
4032
3111
3111005
UP3111005_080922APB_FTO_1208324
Bank
09/09/2022
1
55593
20
55593
0
0
55593
0
4033
3111
3111005
UP3111005_080922APB_FTO_1208336
Bank
09/09/2022
1
56658
22
56658
0
0
56658
0
4034
3111
3111005
UP3111005_080922APB_FTO_1208350
Bank
09/09/2022
1
33441
20
33441
0
0
33441
0
4035
3111
3111005
UP3111005_080922APB_FTO_1208357
Bank
09/09/2022
1
20022
15
20022
0
0
20022
0
4036
3111
3111005
UP3111005_080922APB_FTO_1208369
Bank
09/09/2022
1
17466
14
16188
1
1278
16188
0
4037
3111
3111003
UP3111003_080922FTO_1208847
Bank
09/09/2022
1
245163
90
245163
0
0
245163
0
4038
3111
3111003
UP3111003_080922APB_FTO_1208855
Bank
09/09/2022
1
183180
63
183180
0
0
183180
0
4039
3111
3111006
UP3111006_090922FTO_1210296
Bank
17/09/2022
1
336540
249
334623
2
1917
334623
0
4040
3111
3111007
UP3111007_090922FTO_1210899
Bank
10/09/2022
1
198516
92
198516
0
0
198516
0
4041
3111
3111007
UP3111007_090922APB_FTO_1210915
Bank
10/09/2022
1
42174
20
42174
0
0
42174
0
4042
3111
3111007
UP3111007_090922FTO_1210960
Bank
10/09/2022
1
238134
96
238134
0
0
238134
0
4043
3111
3111007
UP3111007_090922APB_FTO_1210964
Bank
10/09/2022
1
102027
40
102027
0
0
102027
0
4044
3111
3111007
UP3111007_090922FTO_1211061
Bank
10/09/2022
1
224715
96
224715
0
0
224715
0
4045
3111
3111007
UP3111007_090922APB_FTO_1211067
Bank
10/09/2022
1
95850
38
95850
0
0
95850
0
4046
3111
3111007
UP3111007_090922FTO_1211088
Bank
10/09/2022
1
46221
40
46221
0
0
46221
0
4047
3111
3111007
UP3111007_090922APB_FTO_1211092
Bank
10/09/2022
1
9585
9
9585
0
0
9585
0
4048
3111
3111005
UP3111005_090922FTO_1211141
Bank
09/09/2022
1
28755
10
28755
0
0
28755
0
4049
3111
3111005
UP3111005_090922FTO_1211146
Bank
09/09/2022
1
31098
11
31098
0
0
31098
0
4050
3111
3111005
UP3111005_090922FTO_1211158
Bank
09/09/2022
1
27690
10
27690
0
0
27690
0
4051
3111
3111005
UP3111005_090922FTO_1211164
Bank
09/09/2022
1
29394
10
29394
0
0
29394
0
4052
3111
3111005
UP3111005_090922FTO_1211168
Bank
09/09/2022
1
35784
12
35784
0
0
35784
0
4053
3111
3111005
UP3111005_090922APB_FTO_1211172
Bank
09/09/2022
1
29820
10
29820
0
0
29820
0
4054
3111
3111005
UP3111005_090922APB_FTO_1211180
Bank
09/09/2022
1
28329
10
28329
0
0
28329
0
4055
3111
3111005
UP3111005_090922APB_FTO_1211185
Bank
09/09/2022
1
34932
12
34932
0
0
34932
0
4056
3111
3111001
UP3111001_090922FTO_1211609
Bank
12/09/2022
1
356562
134
353580
1
2982
353580
0
4057
3111
3111001
UP3111001_090922FTO_1211614
Bank
12/09/2022
1
240690
83
234726
2
5964
234726
0
4058
3111
3111001
UP3111001_090922APB_FTO_1211622
Bank
12/09/2022
1
263694
100
260712
1
2982
260712
0
4059
3111
3111004
UP3111004_100922FTO_1213929
Bank
12/09/2022
1
68160
38
68160
0
0
68160
0
4060
3111
3111004
UP3111004_100922FTO_1213932
Bank
12/09/2022
1
42813
15
42813
0
0
42813
0
4061
3111
3111004
UP3111004_100922FTO_1213934
Bank
12/09/2022
1
1491
1
1491
0
0
1491
0
4062
3111
3111004
UP3111004_100922FTO_1213946
Bank
12/09/2022
1
2982
2
2982
0
0
2982
0
4063
3111
3111004
UP3111004_100922FTO_1213949
Bank
12/09/2022
1
35784
13
35784
0
0
35784
0
4064
3111
3111004
UP3111004_100922FTO_1213950
Bank
12/09/2022
1
31737
12
31737
0
0
31737
0
4065
3111
3111004
UP3111004_100922FTO_1213953
Bank
12/09/2022
1
90525
36
90525
0
0
90525
0
4066
3111
3111004
UP3111004_100922FTO_1213959
Bank
12/09/2022
1
50481
31
50481
0
0
50481
0
4067
3111
3111004
UP3111004_100922FTO_1213963
Bank
12/09/2022
1
10437
8
10437
0
0
10437
0
4068
3111
3111004
UP3111004_100922APB_FTO_1214021
Bank
12/09/2022
1
43878
24
40896
1
2982
40896
0
4069
3111
3111004
UP3111004_100922APB_FTO_1214025
Bank
12/09/2022
1
71355
28
71355
0
0
71355
0
4070
3111
3111004
UP3111004_100922APB_FTO_1214032
Bank
12/09/2022
1
30246
27
30246
0
0
30246
0
4071
3111
3111007
UP3111007_110922FTO_1216749
Bank
11/09/2022
1
15336
6
15336
0
0
15336
0
4072
3111
3111007
UP3111007_110922APB_FTO_1216752
Bank
11/09/2022
1
2556
1
2556
0
0
2556
0
4073
3111
3111003
UP3111003_110922FTO_1216838
Bank
11/09/2022
1
208953
80
206397
1
2556
206397
0
4074
3111
3111003
UP3111003_110922APB_FTO_1216862
Bank
11/09/2022
1
122901
57
122901
0
0
122901
0
4075
3111
3111007
UP3111007_120922FTO_1219214
Bank
12/09/2022
1
95637
52
95637
0
0
95637
0
4076
3111
3111007
UP3111007_120922APB_FTO_1219228
Bank
12/09/2022
1
21726
12
21726
0
0
21726
0
4077
3111
3111007
UP3111007_120922FTO_1220751
Bank
12/09/2022
1
216408
106
216408
0
0
216408
0
4078
3111
3111007
UP3111007_120922APB_FTO_1220756
Bank
12/09/2022
1
51972
26
51972
0
0
51972
0
4079
3111
3111007
UP3111007_120922FTO_1224250
Bank
12/09/2022
1
326955
145
326955
0
0
326955
0
4080
3111
3111007
UP3111007_120922APB_FTO_1224273
Bank
12/09/2022
1
103518
43
103518
0
0
103518
0
4081
3111
3111007
UP3111007_120922FTO_1224313
Bank
12/09/2022
1
86478
47
86478
0
0
86478
0
4082
3111
3111007
UP3111007_120922FTO_1224688
Bank
12/09/2022
1
20448
11
20448
0
0
20448
0
4083
3111
3111005
UP3111005_120922FTO_1225538
Bank
12/09/2022
1
57936
20
57936
0
0
57936
0
4084
3111
3111005
UP3111005_120922FTO_1225552
Bank
12/09/2022
1
59640
19
56658
1
2982
56658
0
4085
3111
3111005
UP3111005_120922FTO_1225567
Bank
12/09/2022
1
59640
20
59640
0
0
59640
0
4086
3111
3111005
UP3111005_120922FTO_1225599
Bank
12/09/2022
1
59640
20
59640
0
0
59640
0
4087
3111
3111005
UP3111005_120922FTO_1225621
Bank
12/09/2022
1
44091
19
41535
1
2556
41535
0
4088
3111
3111005
UP3111005_120922FTO_1225651
Bank
12/09/2022
1
45795
20
45795
0
0
45795
0
4089
3111
3111005
UP3111005_120922FTO_1225663
Bank
12/09/2022
1
21513
20
21513
0
0
21513
0
4090
3111
3111005
UP3111005_120922FTO_1225677
Bank
12/09/2022
1
11289
20
11289
0
0
11289
0
4091
3111
3111005
UP3111005_120922FTO_1225692
Bank
12/09/2022
1
11715
20
11715
0
0
11715
0
4092
3111
3111005
UP3111005_120922FTO_1225708
Bank
12/09/2022
1
13206
20
12567
1
639
12567
0
4093
3111
3111005
UP3111005_120922FTO_1225742
Bank
12/09/2022
1
18957
20
18957
0
0
18957
0
4094
3111
3111005
UP3111005_120922FTO_1225756
Bank
12/09/2022
1
33015
25
33015
0
0
33015
0
4095
3111
3111005
UP3111005_120922FTO_1225767
Bank
12/09/2022
1
35784
26
35784
0
0
35784
0
4096
3111
3111005
UP3111005_120922APB_FTO_1225789
Bank
12/09/2022
1
85413
30
85413
0
0
85413
0
4097
3111
3111005
UP3111005_120922APB_FTO_1225799
Bank
12/09/2022
1
54315
30
54315
0
0
54315
0
4098
3111
3111005
UP3111005_120922APB_FTO_1225815
Bank
12/09/2022
1
44517
30
44517
0
0
44517
0
4099
3111
3111005
UP3111005_120922APB_FTO_1225825
Bank
12/09/2022
1
26625
30
26625
0
0
26625
0
4100
3111
3111005
UP3111005_120922APB_FTO_1225839
Bank
12/09/2022
1
46221
36
46221
0
0
46221
0
4101
3111
3111004
UP3111004_120922FTO_1226339
Bank
12/09/2022
1
120984
75
120984
0
0
120984
0
4102
3111
3111003
UP3111003_120922FTO_1226737
Bank
12/09/2022
1
344421
137
344421
0
0
344421
0
4103
3111
3111003
UP3111003_120922APB_FTO_1226740
Bank
12/09/2022
1
182115
77
179559
1
2556
179559
0
4104
3111
3111001
UP3111001_130922FTO_1230705
Bank
14/09/2022
1
126309
43
126309
0
0
126309
0
4105
3111
3111001
UP3111001_130922APB_FTO_1230729
Bank
14/09/2022
1
113316
38
113316
0
0
113316
0
4106
3111
3111001
UP3111001_130922FTO_1230844
Bank
14/09/2022
1
205758
69
205758
0
0
205758
0
4107
3111
3111001
UP3111001_130922APB_FTO_1230854
Bank
14/09/2022
1
65178
22
65178
0
0
65178
0
4108
3111
3111001
UP3111001_130922FTO_1230919
Bank
14/09/2022
1
185310
68
185310
0
0
185310
0
4109
3111
3111001
UP3111001_130922APB_FTO_1230942
Bank
14/09/2022
1
72846
31
72846
0
0
72846
0
4110
3111
3111001
UP3111001_130922FTO_1231066
Bank
14/09/2022
1
409173
143
406191
1
2982
406191
0
4111
3111
3111001
UP3111001_130922APB_FTO_1231081
Bank
14/09/2022
1
77106
27
77106
0
0
77106
0
4112
3111
3111004
UP3111004_130922FTO_1231501
Bank
13/09/2022
1
23643
10
18318
5
5325
18318
0
4113
3111
3111001
UP3111001_130922FTO_1233067
Bank
14/09/2022
1
146544
50
146544
0
0
146544
0
4114
3111
3111001
UP3111001_130922APB_FTO_1233100
Bank
14/09/2022
1
128226
42
125244
1
2982
125244
0
4115
3111
3111001
UP3111001_130922FTO_1233221
Bank
14/09/2022
1
222159
78
222159
0
0
222159
0
4116
3111
3111001
UP3111001_130922APB_FTO_1233235
Bank
14/09/2022
1
104370
38
104370
0
0
104370
0
4117
3111
3111001
UP3111001_130922FTO_1233373
Bank
14/09/2022
1
387234
134
384252
1
2982
384252
0
4118
3111
3111001
UP3111001_130922APB_FTO_1233386
Bank
14/09/2022
1
20448
7
20448
0
0
20448
0
4119
3111
3111006
UP3111006_130922FTO_1233933
Bank
17/09/2022
1
5964
2
5964
0
0
5964
0
4120
3111
3111006
UP3111006_130922FTO_1233940
Bank
17/09/2022
1
32802
11
32802
0
0
32802
0
4121
3111
3111006
UP3111006_130922FTO_1233946
Bank
17/09/2022
1
5538
2
5538
0
0
5538
0
4122
3111
3111006
UP3111006_130922FTO_1233951
Bank
17/09/2022
1
6390
5
6390
0
0
6390
0
4123
3111
3111006
UP3111006_130922FTO_1233954
Bank
17/09/2022
1
58149
25
58149
0
0
58149
0
4124
3111
3111006
UP3111006_130922FTO_1233963
Bank
17/09/2022
1
33228
13
33228
0
0
33228
0
4125
3111
3111006
UP3111006_130922FTO_1233971
Bank
17/09/2022
1
9585
4
9585
0
0
9585
0
4126
3111
3111006
UP3111006_130922FTO_1233983
Bank
17/09/2022
1
77532
26
77532
0
0
77532
0
4127
3111
3111006
UP3111006_130922FTO_1233988
Bank
17/09/2022
1
23004
9
23004
0
0
23004
0
4128
3111
3111006
UP3111006_130922FTO_1233998
Bank
17/09/2022
1
48351
20
48351
0
0
48351
0
4129
3111
3111006
UP3111006_130922FTO_1234003
Bank
17/09/2022
1
25347
10
25347
0
0
25347
0
4130
3111
3111006
UP3111006_130922FTO_1234013
Bank
17/09/2022
1
15762
13
15762
0
0
15762
0
4131
3111
3111006
UP3111006_130922FTO_1234022
Bank
17/09/2022
1
3834
3
3834
0
0
3834
0
4132
3111
3111006
UP3111006_130922FTO_1234037
Bank
17/09/2022
1
33228
26
33228
0
0
33228
0
4133
3111
3111006
UP3111006_130922FTO_1234047
Bank
17/09/2022
1
54741
48
54741
0
0
54741
0
4134
3111
3111006
UP3111006_130922FTO_1234055
Bank
17/09/2022
1
31098
26
31098
0
0
31098
0
4135
3111
3111006
UP3111006_130922FTO_1234060
Bank
17/09/2022
1
47712
36
47712
0
0
47712
0
4136
3111
3111006
UP3111006_130922APB_FTO_1234071
Bank
17/09/2022
1
55380
29
55380
0
0
55380
0
4137
3111
3111006
UP3111006_130922APB_FTO_1234079
Bank
17/09/2022
1
28968
14
28968
0
0
28968
0
4138
3111
3111006
UP3111006_130922APB_FTO_1234086
Bank
17/09/2022
1
12780
9
12780
0
0
12780
0
4139
3111
3111006
UP3111006_130922APB_FTO_1234094
Bank
17/09/2022
1
69864
34
69864
0
0
69864
0
4140
3111
3111006
UP3111006_130922APB_FTO_1234098
Bank
17/09/2022
1
33654
14
33654
0
0
33654
0
4141
3111
3111006
UP3111006_130922APB_FTO_1234104
Bank
17/09/2022
1
12780
10
12780
0
0
12780
0
4142
3111
3111006
UP3111006_130922APB_FTO_1234114
Bank
17/09/2022
1
24708
22
24708
0
0
24708
0
4143
3111
3111006
UP3111006_130922APB_FTO_1234121
Bank
17/09/2022
1
23643
13
23643
0
0
23643
0
4144
3111
3111006
UP3111006_130922APB_FTO_1234128
Bank
17/09/2022
1
65178
53
65178
0
0
65178
0
4145
3111
3111004
UP3111004_130922FTO_1234366
Bank
13/09/2022
1
145053
78
145053
0
0
145053
0
4146
3111
3111004
UP3111004_130922APB_FTO_1234378
Bank
13/09/2022
1
136959
72
136959
0
0
136959
0
4147
3111
3111005
UP3111005_130922FTO_1234521
Bank
14/09/2022
1
24069
16
24069
0
0
24069
0
4148
3111
3111005
UP3111005_130922FTO_1234572
Bank
14/09/2022
1
21939
19
21087
1
852
21087
0
4149
3111
3111005
UP3111005_130922FTO_1234581
Bank
14/09/2022
1
17466
19
16614
1
852
16614
0
4150
3111
3111005
UP3111005_130922FTO_1234598
Bank
14/09/2022
1
20022
20
20022
0
0
20022
0
4151
3111
3111005
UP3111005_130922FTO_1234608
Bank
14/09/2022
1
21087
20
21087
0
0
21087
0
4152
3111
3111005
UP3111005_130922FTO_1234612
Bank
14/09/2022
1
38127
30
38127
0
0
38127
0
4153
3111
3111005
UP3111005_130922APB_FTO_1234619
Bank
14/09/2022
1
24495
20
24495
0
0
24495
0
4154
3111
3111005
UP3111005_130922APB_FTO_1234621
Bank
14/09/2022
1
17679
21
17679
0
0
17679
0
4155
3111
3111005
UP3111005_130922APB_FTO_1234626
Bank
14/09/2022
1
17040
20
17040
0
0
17040
0
4156
3111
3111005
UP3111005_130922APB_FTO_1234633
Bank
14/09/2022
1
23217
20
23217
0
0
23217
0
4157
3111
3111005
UP3111005_130922APB_FTO_1234653
Bank
14/09/2022
1
25560
20
25560
0
0
25560
0
4158
3111
3111007
UP3111007_140922FTO_1239143
Bank
14/09/2022
1
153147
74
153147
0
0
153147
0
4159
3111
3111007
UP3111007_140922APB_FTO_1239157
Bank
14/09/2022
1
38979
17
38979
0
0
38979
0
4160
3111
3111007
UP3111007_140922FTO_1239239
Bank
14/09/2022
1
300756
150
300756
0
0
300756
0
4161
3111
3111007
UP3111007_140922APB_FTO_1239245
Bank
14/09/2022
1
67095
35
67095
0
0
67095
0
4162
3111
3111007
UP3111007_140922FTO_1239551
Bank
14/09/2022
1
180624
75
180624
0
0
180624
0
4163
3111
3111007
UP3111007_140922APB_FTO_1239555
Bank
14/09/2022
1
61344
24
61344
0
0
61344
0
4164
3111
3111007
UP3111007_140922FTO_1239696
Bank
16/09/2022
1
53676
42
53676
0
0
53676
0
4165
3111
3111007
UP3111007_140922APB_FTO_1239703
Bank
16/09/2022
1
5112
4
5112
0
0
5112
0
4166
3111
3111005
UP3111005_140922FTO_1240314
Bank
14/09/2022
1
32802
20
32802
0
0
32802
0
4167
3111
3111005
UP3111005_140922FTO_1240316
Bank
14/09/2022
1
21300
19
20235
1
1065
20235
0
4168
3111
3111005
UP3111005_140922FTO_1240324
Bank
14/09/2022
1
22578
20
22578
0
0
22578
0
4169
3111
3111005
UP3111005_140922FTO_1240328
Bank
14/09/2022
1
19170
14
19170
0
0
19170
0
4170
3111
3111005
UP3111005_140922APB_FTO_1240339
Bank
14/09/2022
1
21513
10
21513
0
0
21513
0
4171
3111
3111005
UP3111005_140922APB_FTO_1240344
Bank
14/09/2022
1
11289
10
11289
0
0
11289
0
4172
3111
3111005
UP3111005_140922APB_FTO_1240352
Bank
14/09/2022
1
10650
10
10650
0
0
10650
0
4173
3111
3111005
UP3111005_140922APB_FTO_1240355
Bank
14/09/2022
1
17466
15
17466
0
0
17466
0
4174
3111
3111005
UP3111005_150922FTO_1247416
Bank
17/09/2022
1
24708
11
24708
0
0
24708
0
4175
3111
3111005
UP3111005_150922FTO_1247436
Bank
17/09/2022
1
16188
11
16188
0
0
16188
0
4176
3111
3111005
UP3111005_150922FTO_1247448
Bank
17/09/2022
1
11928
11
11928
0
0
11928
0
4177
3111
3111005
UP3111005_150922APB_FTO_1247468
Bank
17/09/2022
1
14271
8
14271
0
0
14271
0
4178
3111
3111005
UP3111005_150922APB_FTO_1247474
Bank
17/09/2022
1
7455
8
7455
0
0
7455
0
4179
3111
3111003
UP3111003_150922FTO_1247741
Bank
15/09/2022
1
70716
30
70716
0
0
70716
0
4180
3111
3111003
UP3111003_150922APB_FTO_1247745
Bank
15/09/2022
1
61344
24
58575
1
2769
58575
0
4181
3111
3111001
UP3111001_160922FTO_1249019
Bank
16/09/2022
1
105648
36
105648
0
0
105648
0
4182
3111
3111001
UP3111001_160922APB_FTO_1249022
Bank
16/09/2022
1
8946
4
8946
0
0
8946
0
4183
3111
3111001
UP3111001_160922FTO_1249037
Bank
16/09/2022
1
172317
58
172317
0
0
172317
0
4184
3111
3111001
UP3111001_160922APB_FTO_1249038
Bank
16/09/2022
1
23856
8
23856
0
0
23856
0
4185
3111
3111001
UP3111001_160922FTO_1249069
Bank
16/09/2022
1
70077
24
70077
0
0
70077
0
4186
3111
3111001
UP3111001_160922APB_FTO_1249072
Bank
16/09/2022
1
5964
2
5964
0
0
5964
0
4187
3111
3111001
UP3111001_160922FTO_1249088
Bank
16/09/2022
1
148035
52
148035
0
0
148035
0
4188
3111
3111001
UP3111001_160922APB_FTO_1249090
Bank
16/09/2022
1
59640
21
59640
0
0
59640
0
4189
3111
3111001
UP3111001_160922FTO_1249147
Bank
16/09/2022
1
334410
113
334410
0
0
334410
0
4190
3111
3111001
UP3111001_160922APB_FTO_1249150
Bank
16/09/2022
1
26838
9
26838
0
0
26838
0
4191
3111
3111001
UP3111001_160922FTO_1249191
Bank
16/09/2022
1
355710
120
355710
0
0
355710
0
4192
3111
3111001
UP3111001_160922APB_FTO_1249193
Bank
16/09/2022
1
103731
35
103731
0
0
103731
0
4193
3111
3111001
UP3111001_160922FTO_1249205
Bank
16/09/2022
1
55380
20
55380
0
0
55380
0
4194
3111
3111001
UP3111001_160922APB_FTO_1249207
Bank
16/09/2022
1
14910
5
14910
0
0
14910
0
4195
3111
3111007
UP3111007_160922FTO_1249854
Bank
16/09/2022
1
169548
67
169548
0
0
169548
0
4196
3111
3111007
UP3111007_160922APB_FTO_1249863
Bank
19/09/2022
1
30672
12
30672
0
0
30672
0
4197
3111
3111007
UP3111007_160922FTO_1249962
Bank
19/09/2022
1
61344
36
61344
0
0
61344
0
4198
3111
3111007
UP3111007_160922APB_FTO_1249972
Bank
19/09/2022
1
26412
18
26412
0
0
26412
0
4199
3111
3111001
UP3111001_170922FTO_1254081
Bank
17/09/2022
1
116724
36
101814
5
14910
101814
0
4200
3111
3111001
UP3111001_170922FTO_1254111
Bank
17/09/2022
1
104796
37
104796
0
0
104796
0
4201
3111
3111001
UP3111001_170922APB_FTO_1254120
Bank
17/09/2022
1
39192
15
39192
0
0
39192
0
4202
3111
3111001
UP3111001_170922FTO_1254475
Bank
17/09/2022
1
65604
20
59640
2
5964
59640
0
4203
3111
3111001
UP3111001_170922FTO_1255482
Bank
17/09/2022
1
142071
48
139089
1
2982
139089
0
4204
3111
3111001
UP3111001_170922APB_FTO_1255490
Bank
17/09/2022
1
3408
2
3408
0
0
3408
0
4205
3111
3111001
UP3111001_170922FTO_1255875
Bank
17/09/2022
1
50694
17
50694
0
0
50694
0
4206
3111
3111001
UP3111001_170922APB_FTO_1255885
Bank
17/09/2022
1
8946
3
8946
0
0
8946
0
4207
3111
3111001
UP3111001_170922FTO_1256026
Bank
17/09/2022
1
26838
9
26838
0
0
26838
0
4208
3111
3111001
UP3111001_170922FTO_1256390
Bank
17/09/2022
1
25986
9
25986
0
0
25986
0
4209
3111
3111001
UP3111001_170922APB_FTO_1256412
Bank
17/09/2022
1
2982
1
2982
0
0
2982
0
4210
3111
3111001
UP3111001_170922FTO_1256655
Bank
17/09/2022
1
29820
10
29820
0
0
29820
0
4211
3111
3111001
UP3111001_170922APB_FTO_1256668
Bank
17/09/2022
1
5964
2
5964
0
0
5964
0
4212
3111
3111004
UP3111004_170922FTO_1256753
Bank
17/09/2022
1
1288
2
1288
0
0
1288
0
4213
3111
3111004
UP3111004_170922FTO_1256778
Bank
17/09/2022
1
18957
5
5112
5
13845
5112
0
4214
3111
3111004
UP3111004_170922FTO_1256841
Bank
17/09/2022
1
8568
6
8568
0
0
8568
0
4215
3111
3111001
UP3111001_170922FTO_1256959
Bank
17/09/2022
1
87330
31
87330
0
0
87330
0
4216
3111
3111001
UP3111001_170922APB_FTO_1256976
Bank
17/09/2022
1
15762
7
15762
0
0
15762
0
4217
3111
3111004
UP3111004_170922FTO_1257842
Bank
17/09/2022
1
48564
21
48564
0
0
48564
0
4218
3111
3111004
UP3111004_170922FTO_1257845
Bank
17/09/2022
1
40896
17
40896
0
0
40896
0
4219
3111
3111004
UP3111004_170922FTO_1257850
Bank
17/09/2022
1
48351
19
48351
0
0
48351
0
4220
3111
3111004
UP3111004_170922FTO_1257854
Bank
17/09/2022
1
47712
16
44730
1
2982
44730
0
4221
3111
3111004
UP3111004_170922FTO_1257860
Bank
17/09/2022
1
64965
27
64965
0
0
64965
0
4222
3111
3111004
UP3111004_170922FTO_1257868
Bank
17/09/2022
1
51120
23
51120
0
0
51120
0
4223
3111
3111004
UP3111004_170922FTO_1257873
Bank
17/09/2022
1
68586
23
68586
0
0
68586
0
4224
3111
3111004
UP3111004_170922FTO_1257877
Bank
17/09/2022
1
61770
22
61770
0
0
61770
0
4225
3111
3111004
UP3111004_170922FTO_1257879
Bank
17/09/2022
1
46860
30
46860
0
0
46860
0
4226
3111
3111004
UP3111004_170922FTO_1257886
Bank
17/09/2022
1
49203
22
49203
0
0
49203
0
4227
3111
3111004
UP3111004_170922FTO_1257891
Bank
17/09/2022
1
24708
21
24708
0
0
24708
0
4228
3111
3111004
UP3111004_170922FTO_1257897
Bank
17/09/2022
1
39405
32
37914
1
1491
37914
0
4229
3111
3111004
UP3111004_170922APB_FTO_1257906
Bank
17/09/2022
1
74550
28
74550
0
0
74550
0
4230
3111
3111004
UP3111004_170922APB_FTO_1257910
Bank
17/09/2022
1
67521
26
67521
0
0
67521
0
4231
3111
3111004
UP3111004_170922APB_FTO_1257916
Bank
17/09/2022
1
52398
27
52398
0
0
52398
0
4232
3111
3111004
UP3111004_170922APB_FTO_1257922
Bank
17/09/2022
1
38553
27
38553
0
0
38553
0
4233
3111
3111006
UP3111006_170922FTO_1258315
Bank
17/09/2022
1
30672
12
30672
0
0
30672
0
4234
3111
3111006
UP3111006_170922FTO_1258322
Bank
17/09/2022
1
1491
4
1491
0
0
1491
0
4235
3111
3111006
UP3111006_170922FTO_1258325
Bank
17/09/2022
1
2556
1
2556
0
0
2556
0
4236
3111
3111006
UP3111006_170922FTO_1258327
Bank
17/09/2022
1
20448
8
20448
0
0
20448
0
4237
3111
3111006
UP3111006_170922FTO_1258332
Bank
17/09/2022
1
12780
5
12780
0
0
12780
0
4238
3111
3111006
UP3111006_170922FTO_1258338
Bank
17/09/2022
1
129717
70
98193
25
31524
98193
0
4239
3111
3111006
UP3111006_170922FTO_1258346
Bank
17/09/2022
1
30672
12
30672
0
0
30672
0
4240
3111
3111006
UP3111006_170922FTO_1258348
Bank
17/09/2022
1
7668
3
7668
0
0
7668
0
4241
3111
3111006
UP3111006_170922FTO_1258350
Bank
17/09/2022
1
10224
4
10224
0
0
10224
0
4242
3111
3111006
UP3111006_170922FTO_1258352
Bank
17/09/2022
1
12780
5
12780
0
0
12780
0
4243
3111
3111006
UP3111006_170922FTO_1258355
Bank
17/09/2022
1
16401
11
16401
0
0
16401
0
4244
3111
3111006
UP3111006_170922FTO_1258358
Bank
17/09/2022
1
9798
5
9798
0
0
9798
0
4245
3111
3111006
UP3111006_170922FTO_1258362
Bank
17/09/2022
1
5325
5
5325
0
0
5325
0
4246
3111
3111006
UP3111006_170922FTO_1258366
Bank
17/09/2022
1
17253
14
17253
0
0
17253
0
4247
3111
3111006
UP3111006_170922FTO_1258368
Bank
17/09/2022
1
8946
7
8946
0
0
8946
0
4248
3111
3111006
UP3111006_170922FTO_1258374
Bank
17/09/2022
1
31950
25
31950
0
0
31950
0
4249
3111
3111006
UP3111006_170922FTO_1258379
Bank
17/09/2022
1
26625
20
26625
0
0
26625
0
4250
3111
3111006
UP3111006_170922FTO_1258386
Bank
17/09/2022
1
33228
26
33228
0
0
33228
0
4251
3111
3111006
UP3111006_170922FTO_1258392
Bank
17/09/2022
1
26838
21
26838
0
0
26838
0
4252
3111
3111006
UP3111006_170922FTO_1258394
Bank
17/09/2022
1
14058
11
14058
0
0
14058
0
4253
3111
3111006
UP3111006_170922FTO_1258397
Bank
17/09/2022
1
7668
6
7668
0
0
7668
0
4254
3111
3111006
UP3111006_170922FTO_1258402
Bank
17/09/2022
1
11928
8
11928
0
0
11928
0
4255
3111
3111006
UP3111006_170922FTO_1258406
Bank
17/09/2022
1
22365
15
22365
0
0
22365
0
4256
3111
3111006
UP3111006_170922FTO_1258409
Bank
17/09/2022
1
33015
34
33015
0
0
33015
0
4257
3111
3111006
UP3111006_170922APB_FTO_1258412
Bank
17/09/2022
1
78810
41
78810
0
0
78810
0
4258
3111
3111006
UP3111006_170922APB_FTO_1258417
Bank
17/09/2022
1
41961
15
41961
0
0
41961
0
4259
3111
3111006
UP3111006_170922APB_FTO_1258422
Bank
17/09/2022
1
51972
42
51972
0
0
51972
0
4260
3111
3111006
UP3111006_170922APB_FTO_1258426
Bank
17/09/2022
1
6390
5
6390
0
0
6390
0
4261
3111
3111006
UP3111006_170922APB_FTO_1258429
Bank
17/09/2022
1
39618
31
39618
0
0
39618
0
4262
3111
3111006
UP3111006_170922APB_FTO_1258432
Bank
17/09/2022
1
23004
21
23004
0
0
23004
0
4263
3111
3111003
UP3111003_170922FTO_1259070
Bank
17/09/2022
1
392985
158
392985
0
0
392985
0
4264
3111
3111003
UP3111003_170922APB_FTO_1259225
Bank
17/09/2022
1
135042
58
129930
2
5112
129930
0
4265
3111
3111001
UP3111001_180922FTO_1260609
Bank
19/09/2022
1
582342
203
582342
0
0
582342
0
4266
3111
3111001
UP3111001_180922APB_FTO_1260611
Bank
19/09/2022
1
119706
47
119706
0
0
119706
0
4267
3111
3111001
UP3111001_180922FTO_1260614
Bank
19/09/2022
1
8094
3
8094
0
0
8094
0
4268
3111
3111007
UP3111007_180922FTO_1260628
Bank
19/09/2022
1
149739
60
149739
0
0
149739
0
4269
3111
3111007
UP3111007_180922APB_FTO_1260629
Bank
19/09/2022
1
3834
2
3834
0
0
3834
0
4270
3111
3111005
UP3111005_180922FTO_1260751
Bank
18/09/2022
1
12567
15
12567
0
0
12567
0
4271
3111
3111005
UP3111005_180922FTO_1260754
Bank
18/09/2022
1
26412
15
26412
0
0
26412
0
4272
3111
3111005
UP3111005_180922FTO_1260759
Bank
18/09/2022
1
37062
15
37062
0
0
37062
0
4273
3111
3111005
UP3111005_180922FTO_1260762
Bank
18/09/2022
1
37914
15
37914
0
0
37914
0
4274
3111
3111005
UP3111005_180922FTO_1260772
Bank
18/09/2022
1
44730
15
44730
0
0
44730
0
4275
3111
3111005
UP3111005_180922FTO_1260779
Bank
18/09/2022
1
23430
17
23430
0
0
23430
0
4276
3111
3111005
UP3111005_180922APB_FTO_1260786
Bank
18/09/2022
1
12354
11
12354
0
0
12354
0
4277
3111
3111005
UP3111005_180922APB_FTO_1260795
Bank
18/09/2022
1
22791
10
22791
0
0
22791
0
4278
3111
3111005
UP3111005_180922APB_FTO_1260796
Bank
18/09/2022
1
29394
11
29394
0
0
29394
0
4279
3111
3111005
UP3111005_180922APB_FTO_1260798
Bank
18/09/2022
1
29820
10
29820
0
0
29820
0
4280
3111
3111005
UP3111005_180922APB_FTO_1260799
Bank
18/09/2022
1
23004
10
23004
0
0
23004
0
4281
3111
3111005
UP3111005_180922APB_FTO_1260800
Bank
18/09/2022
1
16614
13
16614
0
0
16614
0
4282
3111
3111007
UP3111007_190922FTO_1264582
Bank
19/09/2022
1
274557
128
274557
0
0
274557
0
4283
3111
3111007
UP3111007_190922APB_FTO_1264605
Bank
19/09/2022
1
188718
83
184884
2
3834
184884
0
4284
3111
3111007
UP3111007_190922FTO_1264719
Bank
19/09/2022
1
117150
49
114594
1
2556
114594
0
4285
3111
3111007
UP3111007_190922APB_FTO_1264736
Bank
19/09/2022
1
29394
12
29394
0
0
29394
0
4286
3111
3111007
UP3111007_190922FTO_1264847
Bank
19/09/2022
1
59427
35
59427
0
0
59427
0
4287
3111
3111007
UP3111007_190922APB_FTO_1264855
Bank
19/09/2022
1
16401
10
16401
0
0
16401
0
4288
3111
3111007
UP3111007_190922FTO_1265296
Bank
19/09/2022
1
35784
14
35784
0
0
35784
0
4289
3111
3111007
UP3111007_190922APB_FTO_1265305
Bank
19/09/2022
1
18957
8
18957
0
0
18957
0
4290
3111
3111004
UP3111004_190922FTO_1265665
Bank
23/09/2022
1
50694
19
50694
0
0
50694
0
4291
3111
3111004
UP3111004_190922APB_FTO_1265681
Bank
23/09/2022
1
30672
11
30672
0
0
30672
0
4292
3111
3111007
UP3111007_190922FTO_1266554
Bank
21/09/2022
1
72846
29
72846
0
0
72846
0
4293
3111
3111007
UP3111007_190922APB_FTO_1266565
Bank
21/09/2022
1
35571
16
35571
0
0
35571
0
4294
3111
3111007
UP3111007_190922FTO_1266579
Bank
21/09/2022
1
6390
5
6390
0
0
6390
0
4295
3111
3111006
UP3111006_190922FTO_1267169
Bank
21/09/2022
1
48138
24
48138
0
0
48138
0
4296
3111
3111006
UP3111006_190922FTO_1267174
Bank
21/09/2022
1
52611
19
52611
0
0
52611
0
4297
3111
3111006
UP3111006_190922FTO_1267177
Bank
21/09/2022
1
20235
22
20235
0
0
20235
0
4298
3111
3111006
UP3111006_190922FTO_1267179
Bank
21/09/2022
1
2556
2
2556
0
0
2556
0
4299
3111
3111006
UP3111006_190922FTO_1267181
Bank
21/09/2022
1
7668
6
7668
0
0
7668
0
4300
3111
3111006
UP3111006_190922FTO_1267183
Bank
21/09/2022
1
3834
3
3834
0
0
3834
0
4301
3111
3111006
UP3111006_190922FTO_1267185
Bank
21/09/2022
1
14910
10
14910
0
0
14910
0
4302
3111
3111006
UP3111006_190922FTO_1267187
Bank
21/09/2022
1
17892
12
17892
0
0
17892
0
4303
3111
3111006
UP3111006_190922FTO_1267188
Bank
21/09/2022
1
5112
4
5112
0
0
5112
0
4304
3111
3111006
UP3111006_190922FTO_1267192
Bank
21/09/2022
1
2556
2
2556
0
0
2556
0
4305
3111
3111006
UP3111006_190922FTO_1267194
Bank
21/09/2022
1
3834
3
3834
0
0
3834
0
4306
3111
3111006
UP3111006_190922APB_FTO_1267197
Bank
21/09/2022
1
12780
5
12780
0
0
12780
0
4307
3111
3111006
UP3111006_190922APB_FTO_1267199
Bank
21/09/2022
1
13845
5
13845
0
0
13845
0
4308
3111
3111006
UP3111006_190922APB_FTO_1267207
Bank
21/09/2022
1
28329
34
28329
0
0
28329
0
4309
3111
3111006
UP3111006_190922APB_FTO_1267209
Bank
21/09/2022
1
3834
3
3834
0
0
3834
0
4310
3111
3111006
UP3111006_190922APB_FTO_1267213
Bank
21/09/2022
1
12780
10
12780
0
0
12780
0
4311
3111
3111006
UP3111006_190922APB_FTO_1267214
Bank
21/09/2022
1
3834
2
2556
1
1278
2556
0
4312
3111
3111006
UP3111006_190922APB_FTO_1267218
Bank
21/09/2022
1
4473
3
4473
0
0
4473
0
4313
3111
3111006
UP3111006_190922APB_FTO_1267220
Bank
21/09/2022
1
6177
6
6177
0
0
6177
0
4314
3111
3111006
UP3111006_190922APB_FTO_1267223
Bank
21/09/2022
1
6390
5
6390
0
0
6390
0
4315
3111
3111006
UP3111006_190922APB_FTO_1267229
Bank
21/09/2022
1
8946
7
8946
0
0
8946
0
4316
3111
3111003
UP3111003_190922FTO_1267558
Bank
19/09/2022
1
329085
140
329085
0
0
329085
0
4317
3111
3111003
UP3111003_190922APB_FTO_1267571
Bank
19/09/2022
1
155490
68
155490
0
0
155490
0
4318
3111
3111005
UP3111005_190922FTO_1267723
Bank
20/09/2022
1
19383
15
19383
0
0
19383
0
4319
3111
3111005
UP3111005_190922FTO_1267735
Bank
20/09/2022
1
27690
15
27690
0
0
27690
0
4320
3111
3111005
UP3111005_190922FTO_1267742
Bank
20/09/2022
1
19170
15
19170
0
0
19170
0
4321
3111
3111005
UP3111005_190922FTO_1267750
Bank
20/09/2022
1
17040
15
17040
0
0
17040
0
4322
3111
3111005
UP3111005_190922FTO_1267759
Bank
20/09/2022
1
17466
15
17466
0
0
17466
0
4323
3111
3111005
UP3111005_190922FTO_1267767
Bank
20/09/2022
1
21513
15
21513
0
0
21513
0
4324
3111
3111005
UP3111005_190922FTO_1267779
Bank
20/09/2022
1
15975
15
15975
0
0
15975
0
4325
3111
3111005
UP3111005_190922FTO_1267785
Bank
20/09/2022
1
15975
15
15975
0
0
15975
0
4326
3111
3111005
UP3111005_190922FTO_1267792
Bank
20/09/2022
1
15975
15
15975
0
0
15975
0
4327
3111
3111005
UP3111005_190922FTO_1267796
Bank
20/09/2022
1
23430
22
23430
0
0
23430
0
4328
3111
3111005
UP3111005_190922APB_FTO_1267802
Bank
20/09/2022
1
24282
15
24282
0
0
24282
0
4329
3111
3111005
UP3111005_190922APB_FTO_1267814
Bank
20/09/2022
1
20235
15
20235
0
0
20235
0
4330
3111
3111005
UP3111005_190922APB_FTO_1267821
Bank
20/09/2022
1
21300
20
21300
0
0
21300
0
4331
3111
3111001
UP3111001_200922FTO_1269259
Bank
22/09/2022
1
64119
5
6030
49
58089
6030
0
4332
3111
3111001
UP3111001_200922FTO_1273439
Bank
22/09/2022
1
203202
69
203202
0
0
203202
0
4333
3111
3111001
UP3111001_200922APB_FTO_1273450
Bank
22/09/2022
1
48564
22
48564
0
0
48564
0
4334
3111
3111003
UP3111003_200922FTO_1273562
Bank
20/09/2022
1
492243
213
492243
0
0
492243
0
4335
3111
3111001
UP3111001_200922FTO_1273593
Bank
22/09/2022
1
457524
159
457524
0
0
457524
0
4336
3111
3111001
UP3111001_200922APB_FTO_1273614
Bank
22/09/2022
1
26838
9
26838
0
0
26838
0
4337
3111
3111003
UP3111003_200922FTO_1273647
Bank
20/09/2022
1
28116
12
28116
0
0
28116
0
4338
3111
3111001
UP3111001_200922FTO_1273659
Bank
22/09/2022
1
110334
47
107991
1
2343
107991
0
4339
3111
3111003
UP3111003_200922APB_FTO_1273661
Bank
20/09/2022
1
291384
116
288828
1
2556
288828
0
4340
3111
3111005
UP3111005_200922FTO_1274813
Bank
21/09/2022
1
43452
15
43452
0
0
43452
0
4341
3111
3111005
UP3111005_200922FTO_1274827
Bank
21/09/2022
1
41535
15
41535
0
0
41535
0
4342
3111
3111005
UP3111005_200922FTO_1274861
Bank
21/09/2022
1
43026
15
43026
0
0
43026
0
4343
3111
3111005
UP3111005_200922FTO_1274863
Bank
21/09/2022
1
28329
15
28329
0
0
28329
0
4344
3111
3111005
UP3111005_200922FTO_1274868
Bank
21/09/2022
1
16614
14
15549
1
1065
15549
0
4345
3111
3111005
UP3111005_200922FTO_1274871
Bank
21/09/2022
1
18105
15
18105
0
0
18105
0
4346
3111
3111005
UP3111005_200922FTO_1274875
Bank
21/09/2022
1
18318
15
18318
0
0
18318
0
4347
3111
3111005
UP3111005_200922FTO_1274878
Bank
21/09/2022
1
19170
15
19170
0
0
19170
0
4348
3111
3111005
UP3111005_200922FTO_1274882
Bank
21/09/2022
1
26838
21
26838
0
0
26838
0
4349
3111
3111005
UP3111005_200922APB_FTO_1274892
Bank
21/09/2022
1
36210
15
36210
0
0
36210
0
4350
3111
3111005
UP3111005_200922APB_FTO_1274901
Bank
21/09/2022
1
15975
15
15975
0
0
15975
0
4351
3111
3111005
UP3111005_200922APB_FTO_1274913
Bank
21/09/2022
1
18318
15
18318
0
0
18318
0
4352
3111
3111005
UP3111005_200922APB_FTO_1274922
Bank
21/09/2022
1
18531
15
18531
0
0
18531
0
4353
3111
3111005
UP3111005_200922APB_FTO_1274938
Bank
21/09/2022
1
24282
20
24282
0
0
24282
0
4354
3111
3111007
UP3111007_210922FTO_1280085
Bank
21/09/2022
1
92016
55
89460
1
2556
89460
0
4355
3111
3111007
UP3111007_210922APB_FTO_1280346
Bank
21/09/2022
1
2556
3
2556
0
0
2556
0
4356
3111
3111007
UP3111007_210922FTO_1280417
Bank
21/09/2022
1
120984
82
120984
0
0
120984
0
4357
3111
3111007
UP3111007_210922APB_FTO_1280430
Bank
21/09/2022
1
20874
19
20874
0
0
20874
0
4358
3111
3111007
UP3111007_210922FTO_1280712
Bank
21/09/2022
1
187014
85
187014
0
0
187014
0
4359
3111
3111007
UP3111007_210922APB_FTO_1280724
Bank
21/09/2022
1
12780
10
12780
0
0
12780
0
4360
3111
3111007
UP3111007_210922FTO_1280838
Bank
21/09/2022
1
266676
127
264120
1
2556
264120
0
4361
3111
3111007
UP3111007_210922APB_FTO_1280850
Bank
21/09/2022
1
21087
12
21087
0
0
21087
0
4362
3111
3111007
UP3111007_210922FTO_1281108
Bank
21/09/2022
1
29394
23
29394
0
0
29394
0
4363
3111
3111007
UP3111007_210922FTO_1281398
Bank
21/09/2022
1
113529
47
113529
0
0
113529
0
4364
3111
3111007
UP3111007_210922APB_FTO_1281406
Bank
21/09/2022
1
4899
2
4899
0
0
4899
0
4365
3111
3111005
UP3111005_210922FTO_1282453
Bank
21/09/2022
1
29820
10
29820
0
0
29820
0
4366
3111
3111005
UP3111005_210922FTO_1282458
Bank
21/09/2022
1
29181
11
29181
0
0
29181
0
4367
3111
3111005
UP3111005_210922FTO_1282461
Bank
21/09/2022
1
12354
10
12354
0
0
12354
0
4368
3111
3111005
UP3111005_210922FTO_1282466
Bank
21/09/2022
1
14484
10
14484
0
0
14484
0
4369
3111
3111005
UP3111005_210922FTO_1282470
Bank
21/09/2022
1
14484
9
13206
1
1278
13206
0
4370
3111
3111005
UP3111005_210922FTO_1282472
Bank
21/09/2022
1
11076
10
11076
0
0
11076
0
4371
3111
3111005
UP3111005_210922FTO_1282475
Bank
21/09/2022
1
6390
10
6390
0
0
6390
0
4372
3111
3111005
UP3111005_210922FTO_1282479
Bank
21/09/2022
1
7881
13
7881
0
0
7881
0
4373
3111
3111005
UP3111005_210922APB_FTO_1282485
Bank
21/09/2022
1
25560
10
25560
0
0
25560
0
4374
3111
3111005
UP3111005_210922APB_FTO_1282490
Bank
21/09/2022
1
13632
10
13632
0
0
13632
0
4375
3111
3111005
UP3111005_210922APB_FTO_1282494
Bank
21/09/2022
1
16827
10
16827
0
0
16827
0
4376
3111
3111005
UP3111005_210922APB_FTO_1282498
Bank
21/09/2022
1
16614
10
16614
0
0
16614
0
4377
3111
3111005
UP3111005_210922APB_FTO_1282501
Bank
21/09/2022
1
14697
10
14697
0
0
14697
0
4378
3111
3111005
UP3111005_210922APB_FTO_1282507
Bank
21/09/2022
1
11076
17
10437
1
639
10437
0
4379
3111
3111006
UP3111006_210922FTO_1282947
Bank
22/09/2022
1
107352
42
107352
0
0
107352
0
4380
3111
3111006
UP3111006_210922FTO_1282953
Bank
22/09/2022
1
2982
1
2982
0
0
2982
0
4381
3111
3111006
UP3111006_210922FTO_1282958
Bank
22/09/2022
1
55593
28
53676
1
1917
53676
0
4382
3111
3111006
UP3111006_210922FTO_1282964
Bank
22/09/2022
1
76680
30
76680
0
0
76680
0
4383
3111
3111006
UP3111006_210922FTO_1282966
Bank
22/09/2022
1
39618
16
39618
0
0
39618
0
4384
3111
3111006
UP3111006_210922FTO_1282973
Bank
22/09/2022
1
14697
12
14697
0
0
14697
0
4385
3111
3111006
UP3111006_210922FTO_1282982
Bank
22/09/2022
1
17679
13
17679
0
0
17679
0
4386
3111
3111006
UP3111006_210922FTO_1282994
Bank
22/09/2022
1
20874
17
20874
0
0
20874
0
4387
3111
3111006
UP3111006_210922FTO_1283035
Bank
22/09/2022
1
12354
10
12354
0
0
12354
0
4388
3111
3111006
UP3111006_210922FTO_1283044
Bank
22/09/2022
1
40683
33
40683
0
0
40683
0
4389
3111
3111006
UP3111006_210922FTO_1283050
Bank
22/09/2022
1
1278
1
1278
0
0
1278
0
4390
3111
3111006
UP3111006_210922FTO_1283054
Bank
22/09/2022
1
213
1
213
0
0
213
0
4391
3111
3111006
UP3111006_210922APB_FTO_1283065
Bank
22/09/2022
1
152934
53
152934
0
0
152934
0
4392
3111
3111006
UP3111006_210922APB_FTO_1283070
Bank
22/09/2022
1
24069
12
24069
0
0
24069
0
4393
3111
3111006
UP3111006_210922APB_FTO_1283073
Bank
22/09/2022
1
7668
3
7668
0
0
7668
0
4394
3111
3111006
UP3111006_210922APB_FTO_1283077
Bank
22/09/2022
1
20448
8
20448
0
0
20448
0
4395
3111
3111006
UP3111006_210922APB_FTO_1283079
Bank
22/09/2022
1
8094
7
8094
0
0
8094
0
4396
3111
3111006
UP3111006_210922APB_FTO_1283082
Bank
22/09/2022
1
4899
5
4899
0
0
4899
0
4397
3111
3111006
UP3111006_210922APB_FTO_1283085
Bank
22/09/2022
1
1278
1
1278
0
0
1278
0
4398
3111
3111006
UP3111006_210922APB_FTO_1283092
Bank
22/09/2022
1
1278
1
1278
0
0
1278
0
4399
3111
3111006
UP3111006_210922APB_FTO_1283102
Bank
22/09/2022
1
59853
48
59853
0
0
59853
0
4400
3111
3111006
UP3111006_210922APB_FTO_1283107
Bank
22/09/2022
1
1278
1
1278
0
0
1278
0
4401
3111
3111001
UP3111001_220922FTO_1285065
Bank
22/09/2022
1
32802
11
32802
0
0
32802
0
4402
3111
3111001
UP3111001_220922APB_FTO_1285070
Bank
22/09/2022
1
6816
4
6816
0
0
6816
0
4403
3111
3111001
UP3111001_220922FTO_1285940
Bank
22/09/2022
1
113529
41
113529
0
0
113529
0
4404
3111
3111001
UP3111001_220922APB_FTO_1285950
Bank
22/09/2022
1
71994
26
71994
0
0
71994
0
4405
3111
3111001
UP3111001_220922FTO_1285957
Bank
22/09/2022
1
8946
3
8946
0
0
8946
0
4406
3111
3111005
UP3111005_220922FTO_1288860
Bank
23/09/2022
1
34080
15
34080
0
0
34080
0
4407
3111
3111005
UP3111005_220922FTO_1288869
Bank
23/09/2022
1
21726
15
21726
0
0
21726
0
4408
3111
3111005
UP3111005_220922FTO_1288877
Bank
23/09/2022
1
12141
15
12141
0
0
12141
0
4409
3111
3111005
UP3111005_220922FTO_1288881
Bank
23/09/2022
1
14910
15
14910
0
0
14910
0
4410
3111
3111005
UP3111005_220922FTO_1288901
Bank
23/09/2022
1
21087
15
21087
0
0
21087
0
4411
3111
3111005
UP3111005_220922FTO_1288908
Bank
23/09/2022
1
26412
21
26412
0
0
26412
0
4412
3111
3111005
UP3111005_220922APB_FTO_1288922
Bank
23/09/2022
1
21726
15
21726
0
0
21726
0
4413
3111
3111005
UP3111005_220922APB_FTO_1288936
Bank
23/09/2022
1
11289
15
11289
0
0
11289
0
4414
3111
3111005
UP3111005_220922APB_FTO_1288947
Bank
23/09/2022
1
19170
15
19170
0
0
19170
0
4415
3111
3111005
UP3111005_220922APB_FTO_1288956
Bank
23/09/2022
1
19596
15
19596
0
0
19596
0
4416
3111
3111004
UP3111004_220922FTO_1288957
Bank
09/10/2022
1
67521
24
67521
0
0
67521
0
4417
3111
3111004
UP3111004_220922FTO_1288964
Bank
09/10/2022
1
19170
8
19170
0
0
19170
0
4418
3111
3111004
UP3111004_220922FTO_1288970
Bank
09/10/2022
1
26838
9
26838
0
0
26838
0
4419
3111
3111004
UP3111004_220922FTO_1288972
Bank
11/10/2022
1
14910
5
14910
0
0
14910
0
4420
3111
3111005
UP3111005_220922APB_FTO_1288978
Bank
23/09/2022
1
17040
14
17040
0
0
17040
0
4421
3111
3111004
UP3111004_220922FTO_1288979
Bank
09/10/2022
1
2556
2
2556
0
0
2556
0
4422
3111
3111004
UP3111004_220922FTO_1288986
Bank
11/10/2022
1
20874
9
20874
0
0
20874
0
4423
3111
3111004
UP3111004_220922FTO_1288988
Bank
11/10/2022
1
52185
18
52185
0
0
52185
0
4424
3111
3111004
UP3111004_220922FTO_1288992
Bank
13/10/2022
1
56232
20
56232
0
0
56232
0
4425
3111
3111004
UP3111004_220922FTO_1288995
Bank
09/10/2022
1
1491
1
1491
0
0
1491
0
4426
3111
3111004
UP3111004_220922FTO_1289000
Bank
09/10/2022
1
7242
4
7242
0
0
7242
0
4427
3111
3111004
UP3111004_220922FTO_1289003
Bank
13/10/2022
1
24495
10
24495
0
0
24495
0
4428
3111
3111004
UP3111004_220922FTO_1289008
Bank
13/10/2022
1
27477
10
27477
0
0
27477
0
4429
3111
3111004
UP3111004_220922FTO_1289012
Bank
09/10/2022
1
1491
1
1491
0
0
1491
0
4430
3111
3111004
UP3111004_220922FTO_1289014
Bank
09/10/2022
1
2343
1
2343
0
0
2343
0
4431
3111
3111004
UP3111004_220922FTO_1289017
Bank
15/10/2022
1
14271
10
14271
0
0
14271
0
4432
3111
3111004
UP3111004_220922FTO_1289021
Bank
09/10/2022
1
1278
2
1278
0
0
1278
0
4433
3111
3111004
UP3111004_220922FTO_1289024
Bank
09/10/2022
1
8733
6
8733
0
0
8733
0
4434
3111
3111004
UP3111004_220922FTO_1289025
Bank
09/10/2022
1
2982
2
2982
0
0
2982
0
4435
3111
3111004
UP3111004_220922FTO_1289027
Bank
11/10/2022
1
5325
4
5325
0
0
5325
0
4436
3111
3111004
UP3111004_220922FTO_1289029
Bank
09/10/2022
1
852
2
852
0
0
852
0
4437
3111
3111004
UP3111004_220922FTO_1289031
Bank
10/10/2022
1
1917
3
1917
0
0
1917
0
4438
3111
3111006
UP3111006_220922FTO_1289041
Bank
27/09/2022
1
33015
13
33015
0
0
33015
0
4439
3111
3111006
UP3111006_220922FTO_1289047
Bank
27/09/2022
1
26412
25
25560
1
852
25560
0
4440
3111
3111006
UP3111006_220922FTO_1289050
Bank
27/09/2022
1
2982
3
2982
0
0
2982
0
4441
3111
3111006
UP3111006_220922FTO_1289051
Bank
27/09/2022
1
7668
6
7668
0
0
7668
0
4442
3111
3111006
UP3111006_220922FTO_1289054
Bank
27/09/2022
1
6390
5
6390
0
0
6390
0
4443
3111
3111006
UP3111006_220922APB_FTO_1289055
Bank
27/09/2022
1
2556
1
2556
0
0
2556
0
4444
3111
3111006
UP3111006_220922APB_FTO_1289057
Bank
27/09/2022
1
6390
5
6390
0
0
6390
0
4445
3111
3111006
UP3111006_220922APB_FTO_1289058
Bank
27/09/2022
1
2130
2
2130
0
0
2130
0
4446
3111
3111006
UP3111006_220922APB_FTO_1289060
Bank
27/09/2022
1
7668
6
7668
0
0
7668
0
4447
3111
3111006
UP3111006_220922APB_FTO_1289061
Bank
27/09/2022
1
2556
2
2556
0
0
2556
0
4448
3111
3111004
UP3111004_220922FTO_1289079
Bank
15/10/2022
1
27903
28
27903
0
0
27903
0
4449
3111
3111004
UP3111004_220922FTO_1289085
Bank
09/10/2022
1
2982
2
2982
0
0
2982
0
4450
3111
3111004
UP3111004_220922FTO_1289087
Bank
15/10/2022
1
2982
2
2982
0
0
2982
0
4451
3111
3111004
UP3111004_220922FTO_1289094
Bank
09/10/2022
1
1704
2
1704
0
0
1704
0
4452
3111
3111004
UP3111004_220922FTO_1289096
Bank
09/10/2022
1
2982
2
2982
0
0
2982
0
4453
3111
3111004
UP3111004_220922FTO_1289100
Bank
09/10/2022
1
12354
9
12354
0
0
12354
0
4454
3111
3111004
UP3111004_220922FTO_1289104
Bank
09/10/2022
1
1704
2
1704
0
0
1704
0
4455
3111
3111004
UP3111004_220922FTO_1289108
Bank
15/10/2022
1
20235
14
20235
0
0
20235
0
4456
3111
3111001
UP3111001_220922FTO_1289112
Bank
27/09/2022
1
194895
74
194895
0
0
194895
0
4457
3111
3111001
UP3111001_220922APB_FTO_1289114
Bank
27/09/2022
1
35784
13
35784
0
0
35784
0
4458
3111
3111003
UP3111003_220922FTO_1289477
Bank
25/09/2022
1
245802
115
245802
0
0
245802
0
4459
3111
3111003
UP3111003_220922APB_FTO_1289478
Bank
25/09/2022
1
32589
14
32589
0
0
32589
0
4460
3111
3111004
UP3111004_220922APB_FTO_1289536
Bank
15/10/2022
1
48990
18
48990
0
0
48990
0
4461
3111
3111004
UP3111004_220922APB_FTO_1289540
Bank
11/10/2022
1
639
1
639
0
0
639
0
4462
3111
3111004
UP3111004_220922APB_FTO_1289546
Bank
10/10/2022
1
2982
1
2982
0
0
2982
0
4463
3111
3111004
UP3111004_220922APB_FTO_1289550
Bank
11/10/2022
1
2982
1
2982
0
0
2982
0
4464
3111
3111004
UP3111004_220922APB_FTO_1289554
Bank
10/10/2022
1
12141
5
12141
0
0
12141
0
4465
3111
3111004
UP3111004_220922APB_FTO_1289564
Bank
15/10/2022
1
11076
4
11076
0
0
11076
0
4466
3111
3111004
UP3111004_220922APB_FTO_1289597
Bank
11/10/2022
1
13206
5
13206
0
0
13206
0
4467
3111
3111004
UP3111004_220922APB_FTO_1289602
Bank
10/10/2022
1
1491
1
1491
0
0
1491
0
4468
3111
3111004
UP3111004_220922APB_FTO_1289606
Bank
09/10/2022
1
2982
1
2982
0
0
2982
0
4469
3111
3111004
UP3111004_220922APB_FTO_1289610
Bank
15/10/2022
1
2982
1
2982
0
0
2982
0
4470
3111
3111004
UP3111004_220922APB_FTO_1289613
Bank
11/10/2022
1
6390
4
6390
0
0
6390
0
4471
3111
3111004
UP3111004_220922APB_FTO_1289616
Bank
10/10/2022
1
2982
1
2982
0
0
2982
0
4472
3111
3111004
UP3111004_220922APB_FTO_1289617
Bank
11/10/2022
1
5964
4
5964
0
0
5964
0
4473
3111
3111004
UP3111004_220922APB_FTO_1289618
Bank
11/10/2022
1
1491
1
1491
0
0
1491
0
4474
3111
3111004
UP3111004_220922APB_FTO_1289619
Bank
09/10/2022
1
426
1
426
0
0
426
0
4475
3111
3111004
UP3111004_220922APB_FTO_1289622
Bank
10/10/2022
1
2982
2
2982
0
0
2982
0
4476
3111
3111004
UP3111004_220922APB_FTO_1289623
Bank
09/10/2022
1
1491
1
1491
0
0
1491
0
4477
3111
3111004
UP3111004_220922APB_FTO_1289626
Bank
09/10/2022
1
4260
4
4260
0
0
4260
0
4478
3111
3111004
UP3111004_220922APB_FTO_1289628
Bank
10/10/2022
1
5964
4
5964
0
0
5964
0
4479
3111
3111004
UP3111004_220922APB_FTO_1289631
Bank
09/10/2022
1
1491
1
1491
0
0
1491
0
4480
3111
3111004
UP3111004_220922APB_FTO_1289633
Bank
15/10/2022
1
1278
2
1278
0
0
1278
0
4481
3111
3111004
UP3111004_220922APB_FTO_1289634
Bank
09/10/2022
1
1491
1
1491
0
0
1491
0
4482
3111
3111004
UP3111004_220922APB_FTO_1289636
Bank
09/10/2022
1
5964
4
5964
0
0
5964
0
4483
3111
3111004
UP3111004_220922APB_FTO_1289639
Bank
09/10/2022
1
9798
7
9798
0
0
9798
0
4484
3111
3111007
UP3111007_230922FTO_1294992
Bank
23/09/2022
1
495864
201
493734
1
2130
493734
0
4485
3111
3111007
UP3111007_230922APB_FTO_1295001
Bank
23/09/2022
1
29394
12
29394
0
0
29394
0
4486
3111
3111007
UP3111007_230922FTO_1295036
Bank
23/09/2022
1
260925
111
260925
0
0
260925
0
4487
3111
3111007
UP3111007_230922APB_FTO_1295043
Bank
23/09/2022
1
2556
1
2556
0
0
2556
0
4488
3111
3111007
UP3111007_230922FTO_1295147
Bank
23/09/2022
1
152721
60
152721
0
0
152721
0
4489
3111
3111007
UP3111007_230922APB_FTO_1295237
Bank
23/09/2022
1
17892
7
17892
0
0
17892
0
4490
3111
3111007
UP3111007_230922FTO_1295400
Bank
23/09/2022
1
245376
96
245376
0
0
245376
0
4491
3111
3111007
UP3111007_230922APB_FTO_1295406
Bank
23/09/2022
1
30672
12
30672
0
0
30672
0
4492
3111
3111001
UP3111001_230922FTO_1295609
Bank
27/09/2022
1
167844
59
167844
0
0
167844
0
4493
3111
3111001
UP3111001_230922APB_FTO_1295615
Bank
27/09/2022
1
66030
23
66030
0
0
66030
0
4494
3111
3111005
UP3111005_230922FTO_1295852
Bank
23/09/2022
1
23217
13
23217
0
0
23217
0
4495
3111
3111005
UP3111005_230922APB_FTO_1295865
Bank
23/09/2022
1
5325
6
5325
0
0
5325
0
4496
3111
3111007
UP3111007_230922FTO_1296314
Bank
23/09/2022
1
122688
48
122688
0
0
122688
0
4497
3111
3111007
UP3111007_230922APB_FTO_1296318
Bank
23/09/2022
1
46008
18
46008
0
0
46008
0
4498
3111
3111001
UP3111001_240922FTO_1299608
Bank
27/09/2022
1
273492
127
273492
0
0
273492
0
4499
3111
3111001
UP3111001_240922APB_FTO_1299616
Bank
27/09/2022
1
73485
26
73485
0
0
73485
0
4500
3111
3111001
UP3111001_240922FTO_1299659
Bank
27/09/2022
1
5964
2
5964
0
0
5964
0
4501
3111
3111001
UP3111001_240922APB_FTO_1299665
Bank
27/09/2022
1
27264
10
27264
0
0
27264
0
4502
3111
3111001
UP3111001_240922FTO_1299673
Bank
27/09/2022
1
8946
2
5964
1
2982
5964
0
4503
3111
3111006
UP3111006_240922FTO_1300419
Bank
27/09/2022
1
7668
6
7668
0
0
7668
0
4504
3111
3111006
UP3111006_240922FTO_1300434
Bank
27/09/2022
1
55593
24
55593
0
0
55593
0
4505
3111
3111006
UP3111006_240922FTO_1300449
Bank
27/09/2022
1
16401
11
16401
0
0
16401
0
4506
3111
3111006
UP3111006_240922FTO_1300458
Bank
27/09/2022
1
426
1
426
0
0
426
0
4507
3111
3111006
UP3111006_240922APB_FTO_1300464
Bank
27/09/2022
1
5325
5
5325
0
0
5325
0
4508
3111
3111006
UP3111006_240922APB_FTO_1300474
Bank
27/09/2022
1
4686
2
4686
0
0
4686
0
4509
3111
3111006
UP3111006_240922APB_FTO_1300481
Bank
27/09/2022
1
4473
3
4473
0
0
4473
0
4510
3111
3111006
UP3111006_240922APB_FTO_1300487
Bank
27/09/2022
1
3834
9
3834
0
0
3834
0
4511
3111
3111004
UP3111004_240922FTO_1301135
Bank
10/10/2022
1
4260
2
4260
0
0
4260
0
4512
3111
3111004
UP3111004_240922APB_FTO_1301144
Bank
11/10/2022
1
2130
1
2130
0
0
2130
0
4513
3111
3111004
UP3111004_240922FTO_1301158
Bank
15/10/2022
1
3408
4
3408
0
0
3408
0
4514
3111
3111004
UP3111004_240922APB_FTO_1301166
Bank
16/10/2022
1
1704
2
1704
0
0
1704
0
4515
3111
3111004
UP3111004_240922FTO_1301180
Bank
11/10/2022
1
14910
10
14910
0
0
14910
0
4516
3111
3111004
UP3111004_240922APB_FTO_1301200
Bank
16/10/2022
1
8946
6
8946
0
0
8946
0
4517
3111
3111004
UP3111004_240922FTO_1301216
Bank
10/10/2022
1
4260
4
4260
0
0
4260
0
4518
3111
3111004
UP3111004_240922APB_FTO_1301222
Bank
10/10/2022
1
1065
1
1065
0
0
1065
0
4519
3111
3111004
UP3111004_240922FTO_1301242
Bank
16/10/2022
1
10863
11
10863
0
0
10863
0
4520
3111
3111004
UP3111004_240922APB_FTO_1301264
Bank
09/10/2022
1
1491
1
1491
0
0
1491
0
4521
3111
3111004
UP3111004_240922FTO_1301285
Bank
16/10/2022
1
11928
8
11928
0
0
11928
0
4522
3111
3111004
UP3111004_240922APB_FTO_1301298
Bank
10/10/2022
1
4473
3
4473
0
0
4473
0
4523
3111
3111004
UP3111004_240922FTO_1301342
Bank
10/10/2022
1
4473
3
4473
0
0
4473
0
4524
3111
3111004
UP3111004_240922APB_FTO_1301353
Bank
18/10/2022
1
10437
7
10437
0
0
10437
0
4525
3111
3111004
UP3111004_240922FTO_1301368
Bank
11/10/2022
1
51972
22
51972
0
0
51972
0
4526
3111
3111004
UP3111004_240922APB_FTO_1301379
Bank
18/10/2022
1
19596
9
19596
0
0
19596
0
4527
3111
3111004
UP3111004_240922FTO_1301390
Bank
10/10/2022
1
13632
6
13632
0
0
13632
0
4528
3111
3111004
UP3111004_240922APB_FTO_1301405
Bank
10/10/2022
1
2982
1
2982
0
0
2982
0
4529
3111
3111004
UP3111004_240922FTO_1301425
Bank
18/10/2022
1
24069
10
24069
0
0
24069
0
4530
3111
3111004
UP3111004_240922APB_FTO_1301436
Bank
10/10/2022
1
5538
2
5538
0
0
5538
0
4531
3111
3111004
UP3111004_240922FTO_1301449
Bank
18/10/2022
1
14910
5
14910
0
0
14910
0
4532
3111
3111004
UP3111004_240922APB_FTO_1301465
Bank
18/10/2022
1
7881
2
5964
1
1917
5964
0
4533
3111
3111001
UP3111001_240922FTO_1302271
Bank
27/09/2022
1
247932
86
247932
0
0
247932
0
4534
3111
3111001
UP3111001_240922APB_FTO_1302285
Bank
27/09/2022
1
86691
32
86691
0
0
86691
0
4535
3111
3111001
UP3111001_240922FTO_1302306
Bank
27/09/2022
1
199368
76
199368
0
0
199368
0
4536
3111
3111001
UP3111001_240922FTO_1302321
Bank
27/09/2022
1
137598
29
86478
22
51120
86478
0
4537
3111
3111003
UP3111003_240922FTO_1302426
Bank
25/09/2022
1
189144
81
189144
0
0
189144
0
4538
3111
3111003
UP3111003_240922APB_FTO_1302496
Bank
25/09/2022
1
169761
69
169761
0
0
169761
0
4539
3111
3111005
UP3111005_240922APB_FTO_1303376
Bank
25/09/2022
1
17892
9
17892
0
0
17892
0
4540
3111
3111005
UP3111005_240922FTO_1303388
Bank
25/09/2022
1
10437
6
10437
0
0
10437
0
4541
3111
3111005
UP3111005_240922FTO_1303400
Bank
25/09/2022
1
41535
36
41535
0
0
41535
0
4542
3111
3111005
UP3111005_240922APB_FTO_1303409
Bank
25/09/2022
1
63474
48
63474
0
0
63474
0
4543
3111
3111005
UP3111005_240922FTO_1303413
Bank
25/09/2022
1
61131
38
61131
0
0
61131
0
4544
3111
3111003
UP3111003_250922FTO_1304313
Bank
25/09/2022
1
130143
54
130143
0
0
130143
0
4545
3111
3111003
UP3111003_250922APB_FTO_1304314
Bank
25/09/2022
1
45582
19
45582
0
0
45582
0
4546
3111
3111001
UP3111001_250922FTO_1304991
Bank
27/09/2022
1
53676
18
53676
0
0
53676
0
4547
3111
3111007
UP3111007_260922FTO_1310159
Bank
27/09/2022
1
162093
71
162093
0
0
162093
0
4548
3111
3111007
UP3111007_260922APB_FTO_1310172
Bank
27/09/2022
1
46647
38
46647
0
0
46647
0
4549
3111
3111007
UP3111007_260922FTO_1310237
Bank
27/09/2022
1
219390
89
219390
0
0
219390
0
4550
3111
3111007
UP3111007_260922APB_FTO_1310255
Bank
27/09/2022
1
78171
34
75615
1
2556
75615
0
4551
3111
3111007
UP3111007_260922FTO_1310327
Bank
27/09/2022
1
305229
124
301395
2
3834
301395
0
4552
3111
3111007
UP3111007_260922APB_FTO_1310340
Bank
27/09/2022
1
27051
11
27051
0
0
27051
0
4553
3111
3111007
UP3111007_260922FTO_1310442
Bank
27/09/2022
1
106926
51
106926
0
0
106926
0
4554
3111
3111007
UP3111007_260922APB_FTO_1310450
Bank
27/09/2022
1
14058
6
14058
0
0
14058
0
4555
3111
3111007
UP3111007_260922FTO_1310632
Bank
27/09/2022
1
155490
62
155490
0
0
155490
0
4556
3111
3111007
UP3111007_260922APB_FTO_1310639
Bank
27/09/2022
1
13845
6
13845
0
0
13845
0
4557
3111
3111007
UP3111007_260922FTO_1310751
Bank
27/09/2022
1
28116
11
28116
0
0
28116
0
4558
3111
3111007
UP3111007_260922APB_FTO_1310754
Bank
27/09/2022
1
10224
4
10224
0
0
10224
0
4559
3111
3111003
UP3111003_260922FTO_1311502
Bank
26/09/2022
1
83922
35
83922
0
0
83922
0
4560
3111
3111003
UP3111003_260922APB_FTO_1311506
Bank
26/09/2022
1
57936
21
57936
0
0
57936
0
4561
3111
3111005
UP3111005_260922FTO_1311525
Bank
28/09/2022
1
24069
30
24069
0
0
24069
0
4562
3111
3111005
UP3111005_260922FTO_1311533
Bank
28/09/2022
1
41535
30
41535
0
0
41535
0
4563
3111
3111005
UP3111005_260922FTO_1311538
Bank
28/09/2022
1
89460
30
89460
0
0
89460
0
4564
3111
3111005
UP3111005_260922FTO_1311545
Bank
28/09/2022
1
93933
45
93933
0
0
93933
0
4565
3111
3111005
UP3111005_260922APB_FTO_1311548
Bank
28/09/2022
1
48351
30
48351
0
0
48351
0
4566
3111
3111005
UP3111005_260922APB_FTO_1311561
Bank
28/09/2022
1
35358
22
35358
0
0
35358
0
4567
3111
3111005
UP3111005_260922APB_FTO_1311566
Bank
28/09/2022
1
26625
21
26625
0
0
26625
0
4568
3111
3111001
UP3111001_270922FTO_1316158
Bank
27/09/2022
1
71568
24
71568
0
0
71568
0
4569
3111
3111001
UP3111001_270922APB_FTO_1316170
Bank
27/09/2022
1
41748
14
41748
0
0
41748
0
4570
3111
3111001
UP3111001_270922FTO_1316294
Bank
27/09/2022
1
2982
1
2982
0
0
2982
0
4571
3111
3111001
UP3111001_270922FTO_1317084
Bank
27/09/2022
1
134190
45
134190
0
0
134190
0
4572
3111
3111001
UP3111001_270922APB_FTO_1317094
Bank
27/09/2022
1
11928
4
11928
0
0
11928
0
4573
3111
3111006
UP3111006_270922FTO_1318006
Bank
29/09/2022
1
12780
5
12780
0
0
12780
0
4574
3111
3111006
UP3111006_270922FTO_1318017
Bank
29/09/2022
1
50694
22
50694
0
0
50694
0
4575
3111
3111006
UP3111006_270922FTO_1318022
Bank
29/09/2022
1
17679
11
17679
0
0
17679
0
4576
3111
3111006
UP3111006_270922FTO_1318026
Bank
29/09/2022
1
19383
7
19383
0
0
19383
0
4577
3111
3111006
UP3111006_270922FTO_1318030
Bank
29/09/2022
1
10011
5
10011
0
0
10011
0
4578
3111
3111006
UP3111006_270922FTO_1318033
Bank
29/09/2022
1
33228
13
33228
0
0
33228
0
4579
3111
3111006
UP3111006_270922FTO_1318040
Bank
29/09/2022
1
63900
24
63900
0
0
63900
0
4580
3111
3111006
UP3111006_270922FTO_1318110
Bank
29/09/2022
1
26838
18
26838
0
0
26838
0
4581
3111
3111006
UP3111006_270922FTO_1318113
Bank
29/09/2022
1
5112
4
5112
0
0
5112
0
4582
3111
3111006
UP3111006_270922FTO_1318116
Bank
29/09/2022
1
11928
14
11928
0
0
11928
0
4583
3111
3111006
UP3111006_270922FTO_1318122
Bank
29/09/2022
1
85839
48
85839
0
0
85839
0
4584
3111
3111006
UP3111006_270922FTO_1318130
Bank
29/09/2022
1
61770
49
61770
0
0
61770
0
4585
3111
3111006
UP3111006_270922FTO_1318135
Bank
29/09/2022
1
61557
43
59001
1
2556
59001
0
4586
3111
3111006
UP3111006_270922FTO_1318142
Bank
29/09/2022
1
52611
48
52611
0
0
52611
0
4587
3111
3111006
UP3111006_270922FTO_1318145
Bank
29/09/2022
1
33015
27
31737
1
1278
31737
0
4588
3111
3111006
UP3111006_270922APB_FTO_1318149
Bank
29/09/2022
1
59214
25
59214
0
0
59214
0
4589
3111
3111006
UP3111006_270922APB_FTO_1318154
Bank
29/09/2022
1
39831
25
39831
0
0
39831
0
4590
3111
3111006
UP3111006_270922APB_FTO_1318158
Bank
29/09/2022
1
31098
25
31098
0
0
31098
0
4591
3111
3111006
UP3111006_270922APB_FTO_1318163
Bank
29/09/2022
1
44091
38
44091
0
0
44091
0
4592
3111
3111004
UP3111004_270922FTO_1318485
Bank
18/10/2022
1
2982
1
2982
0
0
2982
0
4593
3111
3111004
UP3111004_270922APB_FTO_1318493
Bank
18/10/2022
1
639
1
639
0
0
639
0
4594
3111
3111004
UP3111004_270922FTO_1318499
Bank
18/10/2022
1
7242
3
7242
0
0
7242
0
4595
3111
3111004
UP3111004_270922APB_FTO_1318507
Bank
18/10/2022
1
2556
2
2556
0
0
2556
0
4596
3111
3111004
UP3111004_270922APB_FTO_1318555
Bank
18/10/2022
1
1065
1
1065
0
0
1065
0
4597
3111
3111004
UP3111004_270922APB_FTO_1318558
Bank
18/10/2022
1
1065
1
1065
0
0
1065
0
4598
3111
3111004
UP3111004_270922APB_FTO_1318564
Bank
13/10/2022
1
1065
1
1065
0
0
1065
0
4599
3111
3111004
UP3111004_270922APB_FTO_1318568
Bank
21/10/2022
1
1065
1
1065
0
0
1065
0
4600
3111
3111004
UP3111004_270922FTO_1318582
Bank
11/10/2022
1
11928
4
11928
0
0
11928
0
4601
3111
3111004
UP3111004_270922APB_FTO_1318585
Bank
13/10/2022
1
26838
9
26838
0
0
26838
0
4602
3111
3111004
UP3111004_270922FTO_1318604
Bank
21/10/2022
1
11928
4
11928
0
0
11928
0
4603
3111
3111004
UP3111004_270922APB_FTO_1318606
Bank
11/10/2022
1
2982
1
2982
0
0
2982
0
4604
3111
3111004
UP3111004_270922FTO_1318614
Bank
11/10/2022
1
21087
9
21087
0
0
21087
0
4605
3111
3111004
UP3111004_270922APB_FTO_1318618
Bank
13/10/2022
1
16188
6
16188
0
0
16188
0
4606
3111
3111004
UP3111004_270922FTO_1318621
Bank
10/10/2022
1
2769
1
2769
0
0
2769
0
4607
3111
3111004
UP3111004_270922FTO_1318631
Bank
21/10/2022
1
34293
13
34293
0
0
34293
0
4608
3111
3111004
UP3111004_270922APB_FTO_1318633
Bank
10/10/2022
1
2982
1
2982
0
0
2982
0
4609
3111
3111004
UP3111004_270922APB_FTO_1318639
Bank
10/10/2022
1
1491
1
1491
0
0
1491
0
4610
3111
3111004
UP3111004_270922FTO_1318644
Bank
13/10/2022
1
2982
1
1491
1
1491
1491
0
4611
3111
3111004
UP3111004_270922FTO_1318647
Bank
10/10/2022
1
2982
2
2982
0
0
2982
0
4612
3111
3111004
UP3111004_270922FTO_1318651
Bank
10/10/2022
1
2982
2
2982
0
0
2982
0
4613
3111
3111004
UP3111004_270922FTO_1318656
Bank
10/10/2022
1
1278
1
1278
0
0
1278
0
4614
3111
3111004
UP3111004_270922FTO_1318663
Bank
10/10/2022
1
1278
1
1278
0
0
1278
0
4615
3111
3111004
UP3111004_270922FTO_1318671
Bank
11/10/2022
1
8733
6
8733
0
0
8733
0
4616
3111
3111004
UP3111004_270922APB_FTO_1318674
Bank
13/10/2022
1
2982
2
2982
0
0
2982
0
4617
3111
3111004
UP3111004_270922FTO_1318683
Bank
13/10/2022
1
19809
7
19809
0
0
19809
0
4618
3111
3111005
UP3111005_270922FTO_1318717
Bank
28/09/2022
1
4686
2
4686
0
0
4686
0
4619
3111
3111004
UP3111004_270922FTO_1318724
Bank
09/10/2022
1
17892
6
17892
0
0
17892
0
4620
3111
3111004
UP3111004_270922FTO_1318729
Bank
11/10/2022
1
17892
6
17892
0
0
17892
0
4621
3111
3111003
UP3111003_270922FTO_1318745
Bank
27/09/2022
1
209805
91
209805
0
0
209805
0
4622
3111
3111003
UP3111003_270922APB_FTO_1318751
Bank
27/09/2022
1
106074
42
103518
1
2556
103518
0
4623
3111
3111004
UP3111004_270922FTO_1318755
Bank
09/10/2022
1
2982
1
2982
0
0
2982
0
4624
3111
3111004
UP3111004_270922FTO_1318763
Bank
09/10/2022
1
7455
3
7455
0
0
7455
0
4625
3111
3111004
UP3111004_270922FTO_1318779
Bank
09/10/2022
1
32802
12
32802
0
0
32802
0
4626
3111
3111004
UP3111004_270922APB_FTO_1318780
Bank
10/10/2022
1
8307
3
8307
0
0
8307
0
4627
3111
3111007
UP3111007_280922FTO_1323423
Bank
28/09/2022
1
203841
85
203841
0
0
203841
0
4628
3111
3111007
UP3111007_280922APB_FTO_1323437
Bank
28/09/2022
1
122475
52
122475
0
0
122475
0
4629
3111
3111007
UP3111007_280922FTO_1323477
Bank
28/09/2022
1
97980
49
96702
1
1278
96702
0
4630
3111
3111007
UP3111007_280922APB_FTO_1323483
Bank
28/09/2022
1
24708
11
24708
0
0
24708
0
4631
3111
3111007
UP3111007_280922FTO_1323565
Bank
28/09/2022
1
286272
127
283716
1
2556
283716
0
4632
3111
3111007
UP3111007_280922APB_FTO_1323570
Bank
28/09/2022
1
32376
17
32376
0
0
32376
0
4633
3111
3111007
UP3111007_280922FTO_1323617
Bank
28/09/2022
1
221094
97
221094
0
0
221094
0
4634
3111
3111007
UP3111007_280922APB_FTO_1323627
Bank
28/09/2022
1
44943
19
43452
1
1491
43452
0
4635
3111
3111007
UP3111007_280922FTO_1323770
Bank
28/09/2022
1
21726
17
21726
0
0
21726
0
4636
3111
3111007
UP3111007_280922APB_FTO_1323792
Bank
28/09/2022
1
11502
9
11502
0
0
11502
0
4637
3111
3111007
UP3111007_280922FTO_1323945
Bank
28/09/2022
1
75828
36
75828
0
0
75828
0
4638
3111
3111007
UP3111007_280922APB_FTO_1323953
Bank
28/09/2022
1
2556
1
2556
0
0
2556
0
4639
3111
3111005
UP3111005_290922FTO_1328360
Bank
30/09/2022
1
102240
39
48564
39
53676
48564
0
4640
3111
3111006
UP3111006_290922FTO_1330930
Bank
29/09/2022
1
11076
4
11076
0
0
11076
0
4641
3111
3111006
UP3111006_290922APB_FTO_1330945
Bank
29/09/2022
1
10437
4
10437
0
0
10437
0
4642
3111
3111006
UP3111006_290922FTO_1330978
Bank
29/09/2022
1
13845
5
13845
0
0
13845
0
4643
3111
3111006
UP3111006_290922APB_FTO_1330989
Bank
29/09/2022
1
2556
1
2556
0
0
2556
0
4644
3111
3111006
UP3111006_290922FTO_1331024
Bank
29/09/2022
1
47286
19
47286
0
0
47286
0
4645
3111
3111006
UP3111006_290922APB_FTO_1331050
Bank
29/09/2022
1
10011
4
10011
0
0
10011
0
4646
3111
3111006
UP3111006_290922FTO_1331103
Bank
29/09/2022
1
4686
2
4686
0
0
4686
0
4647
3111
3111006
UP3111006_290922APB_FTO_1331214
Bank
29/09/2022
1
15336
6
15336
0
0
15336
0
4648
3111
3111006
UP3111006_290922FTO_1331243
Bank
29/09/2022
1
97128
41
97128
0
0
97128
0
4649
3111
3111006
UP3111006_290922APB_FTO_1331280
Bank
29/09/2022
1
14058
6
14058
0
0
14058
0
4650
3111
3111006
UP3111006_290922FTO_1331358
Bank
29/09/2022
1
29394
10
29394
0
0
29394
0
4651
3111
3111006
UP3111006_290922APB_FTO_1331377
Bank
29/09/2022
1
17253
7
17253
0
0
17253
0
4652
3111
3111006
UP3111006_290922APB_FTO_1331419
Bank
29/09/2022
1
2982
1
2982
0
0
2982
0
4653
3111
3111006
UP3111006_290922APB_FTO_1331449
Bank
29/09/2022
1
10224
4
10224
0
0
10224
0
4654
3111
3111006
UP3111006_290922FTO_1331472
Bank
29/09/2022
1
35784
14
35784
0
0
35784
0
4655
3111
3111006
UP3111006_290922FTO_1331493
Bank
29/09/2022
1
8520
3
8520
0
0
8520
0
4656
3111
3111006
UP3111006_290922FTO_1331513
Bank
29/09/2022
1
17892
7
17892
0
0
17892
0
4657
3111
3111006
UP3111006_290922APB_FTO_1331527
Bank
29/09/2022
1
8946
3
8946
0
0
8946
0
4658
3111
3111006
UP3111006_290922FTO_1331542
Bank
29/09/2022
1
17892
7
17892
0
0
17892
0
4659
3111
3111006
UP3111006_290922FTO_1331554
Bank
29/09/2022
1
12354
14
12354
0
0
12354
0
4660
3111
3111006
UP3111006_290922APB_FTO_1331565
Bank
29/09/2022
1
2556
1
2556
0
0
2556
0
4661
3111
3111006
UP3111006_290922FTO_1331586
Bank
29/09/2022
1
7668
6
7668
0
0
7668
0
4662
3111
3111006
UP3111006_290922APB_FTO_1331607
Bank
29/09/2022
1
12780
5
12780
0
0
12780
0
4663
3111
3111006
UP3111006_290922FTO_1331621
Bank
29/09/2022
1
15336
12
15336
0
0
15336
0
4664
3111
3111006
UP3111006_290922FTO_1331630
Bank
29/09/2022
1
2982
2
2982
0
0
2982
0
4665
3111
3111006
UP3111006_290922APB_FTO_1331637
Bank
29/09/2022
1
7029
6
7029
0
0
7029
0
4666
3111
3111006
UP3111006_290922FTO_1331642
Bank
29/09/2022
1
43665
18
41322
1
2343
41322
0
4667
3111
3111006
UP3111006_290922FTO_1331645
Bank
29/09/2022
1
10224
8
10224
0
0
10224
0
4668
3111
3111006
UP3111006_290922APB_FTO_1331679
Bank
29/09/2022
1
12780
10
12780
0
0
12780
0
4669
3111
3111006
UP3111006_290922APB_FTO_1331687
Bank
29/09/2022
1
1278
1
1278
0
0
1278
0
4670
3111
3111006
UP3111006_290922APB_FTO_1331701
Bank
29/09/2022
1
14910
10
14910
0
0
14910
0
4671
3111
3111006
UP3111006_290922FTO_1331715
Bank
29/09/2022
1
5112
4
5112
0
0
5112
0
4672
3111
3111006
UP3111006_290922FTO_1331729
Bank
29/09/2022
1
6390
5
6390
0
0
6390
0
4673
3111
3111006
UP3111006_290922FTO_1331747
Bank
29/09/2022
1
1491
1
1491
0
0
1491
0
4674
3111
3111006
UP3111006_290922FTO_1331762
Bank
29/09/2022
1
1491
1
1491
0
0
1491
0
4675
3111
3111006
UP3111006_290922FTO_1331774
Bank
29/09/2022
1
5964
4
5964
0
0
5964
0
4676
3111
3111006
UP3111006_290922FTO_1331784
Bank
29/09/2022
1
2982
2
2982
0
0
2982
0
4677
3111
3111006
UP3111006_290922FTO_1331797
Bank
29/09/2022
1
5112
5
5112
0
0
5112
0
4678
3111
3111006
UP3111006_290922FTO_1331811
Bank
29/09/2022
1
8946
7
8946
0
0
8946
0
4679
3111
3111006
UP3111006_290922APB_FTO_1331830
Bank
29/09/2022
1
24282
11
24282
0
0
24282
0
4680
3111
3111006
UP3111006_290922APB_FTO_1331843
Bank
29/09/2022
1
8946
7
8946
0
0
8946
0
4681
3111
3111006
UP3111006_290922FTO_1331864
Bank
29/09/2022
1
27477
22
27477
0
0
27477
0
4682
3111
3111006
UP3111006_290922FTO_1331879
Bank
29/09/2022
1
11502
9
11502
0
0
11502
0
4683
3111
3111006
UP3111006_290922APB_FTO_1331888
Bank
29/09/2022
1
3834
3
3834
0
0
3834
0
4684
3111
3111006
UP3111006_290922FTO_1331895
Bank
29/09/2022
1
2556
2
2556
0
0
2556
0
4685
3111
3111006
UP3111006_290922APB_FTO_1331903
Bank
29/09/2022
1
1278
1
1278
0
0
1278
0
4686
3111
3111006
UP3111006_290922APB_FTO_1331910
Bank
29/09/2022
1
4473
3
4473
0
0
4473
0
4687
3111
3111006
UP3111006_290922FTO_1331923
Bank
29/09/2022
1
8946
6
8946
0
0
8946
0
4688
3111
3111006
UP3111006_290922FTO_1331944
Bank
29/09/2022
1
2556
2
2556
0
0
2556
0
4689
3111
3111006
UP3111006_290922FTO_1331953
Bank
29/09/2022
1
10224
8
10224
0
0
10224
0
4690
3111
3111006
UP3111006_290922FTO_1331966
Bank
29/09/2022
1
10224
8
10224
0
0
10224
0
4691
3111
3111006
UP3111006_290922APB_FTO_1331985
Bank
29/09/2022
1
4473
3
4473
0
0
4473
0
4692
3111
3111006
UP3111006_290922APB_FTO_1332003
Bank
29/09/2022
1
1278
1
1278
0
0
1278
0
4693
3111
3111006
UP3111006_290922APB_FTO_1332008
Bank
29/09/2022
1
11502
9
11502
0
0
11502
0
4694
3111
3111006
UP3111006_290922APB_FTO_1332016
Bank
29/09/2022
1
10224
8
10224
0
0
10224
0
4695
3111
3111006
UP3111006_290922APB_FTO_1332023
Bank
29/09/2022
1
5112
4
5112
0
0
5112
0
4696
3111
3111006
UP3111006_290922APB_FTO_1332045
Bank
29/09/2022
1
1278
1
1278
0
0
1278
0
4697
3111
3111006
UP3111006_290922APB_FTO_1332057
Bank
29/09/2022
1
11502
9
11502
0
0
11502
0
4698
3111
3111006
UP3111006_290922APB_FTO_1332078
Bank
29/09/2022
1
5112
4
5112
0
0
5112
0
4699
3111
3111001
UP3111001_290922FTO_1332267
Bank
01/10/2022
1
70077
25
70077
0
0
70077
0
4700
3111
3111001
UP3111001_290922APB_FTO_1332274
Bank
01/10/2022
1
11928
4
11928
0
0
11928
0
4701
3111
3111001
UP3111001_290922FTO_1332285
Bank
01/10/2022
1
2556
1
2556
0
0
2556
0
4702
3111
3111004
UP3111004_290922FTO_1333075
Bank
09/10/2022
1
1278
1
1278
0
0
1278
0
4703
3111
3111004
UP3111004_290922FTO_1333076
Bank
09/10/2022
1
4047
3
4047
0
0
4047
0
4704
3111
3111004
UP3111004_290922APB_FTO_1333081
Bank
10/10/2022
1
1278
1
1278
0
0
1278
0
4705
3111
3111004
UP3111004_290922FTO_1333083
Bank
09/10/2022
1
1278
1
1278
0
0
1278
0
4706
3111
3111004
UP3111004_290922FTO_1333085
Bank
10/10/2022
1
4473
2
4473
0
0
4473
0
4707
3111
3111004
UP3111004_290922APB_FTO_1333087
Bank
13/10/2022
1
2343
1
2343
0
0
2343
0
4708
3111
3111004
UP3111004_290922FTO_1333090
Bank
10/10/2022
1
2982
1
2982
0
0
2982
0
4709
3111
3111004
UP3111004_290922FTO_1333094
Bank
13/10/2022
1
2982
1
2982
0
0
2982
0
4710
3111
3111004
UP3111004_290922FTO_1333115
Bank
21/10/2022
1
38766
15
38766
0
0
38766
0
4711
3111
3111004
UP3111004_290922APB_FTO_1333118
Bank
21/10/2022
1
8946
3
8946
0
0
8946
0
4712
3111
3111004
UP3111004_290922APB_FTO_1333123
Bank
13/10/2022
1
1491
1
1491
0
0
1491
0
4713
3111
3111004
UP3111004_290922FTO_1333127
Bank
10/10/2022
1
2982
2
2982
0
0
2982
0
4714
3111
3111004
UP3111004_290922FTO_1333130
Bank
21/10/2022
1
2982
2
2982
0
0
2982
0
4715
3111
3111004
UP3111004_290922FTO_1333135
Bank
21/10/2022
1
1491
1
1491
0
0
1491
0
4716
3111
3111004
UP3111004_290922APB_FTO_1333139
Bank
10/10/2022
1
2982
2
2982
0
0
2982
0
4717
3111
3111004
UP3111004_290922APB_FTO_1333146
Bank
10/10/2022
1
1491
1
1491
0
0
1491
0
4718
3111
3111004
UP3111004_290922FTO_1333148
Bank
09/10/2022
1
1491
1
1491
0
0
1491
0
4719
3111
3111004
UP3111004_290922FTO_1333150
Bank
09/10/2022
1
8946
3
8946
0
0
8946
0
4720
3111
3111004
UP3111004_290922FTO_1333157
Bank
09/10/2022
1
1491
1
1491
0
0
1491
0
4721
3111
3111004
UP3111004_290922APB_FTO_1333159
Bank
09/10/2022
1
852
1
852
0
0
852
0
4722
3111
3111004
UP3111004_290922FTO_1333160
Bank
09/10/2022
1
852
1
852
0
0
852
0
4723
3111
3111004
UP3111004_290922FTO_1333164
Bank
09/10/2022
1
12354
6
12354
0
0
12354
0
4724
3111
3111004
UP3111004_290922FTO_1333168
Bank
23/10/2022
1
28329
26
28329
0
0
28329
0
4725
3111
3111004
UP3111004_290922APB_FTO_1333171
Bank
23/10/2022
1
17466
15
17466
0
0
17466
0
4726
3111
3111004
UP3111004_290922FTO_1333174
Bank
09/10/2022
1
639
1
639
0
0
639
0
4727
3111
3111004
UP3111004_290922FTO_1333178
Bank
09/10/2022
1
426
1
426
0
0
426
0
4728
3111
3111004
UP3111004_290922FTO_1333185
Bank
23/10/2022
1
20235
19
20235
0
0
20235
0
4729
3111
3111004
UP3111004_290922FTO_1333204
Bank
23/10/2022
1
19383
13
19383
0
0
19383
0
4730
3111
3111004
UP3111004_290922APB_FTO_1333206
Bank
21/10/2022
1
10650
9
10650
0
0
10650
0
4731
3111
3111004
UP3111004_290922FTO_1333212
Bank
11/10/2022
1
32802
15
31311
1
1491
31311
0
4732
3111
3111004
UP3111004_290922FTO_1333218
Bank
16/10/2022
1
20874
7
20874
0
0
20874
0
4733
3111
3111004
UP3111004_290922APB_FTO_1333221
Bank
09/10/2022
1
40257
15
40257
0
0
40257
0
4734
3111
3111004
UP3111004_290922FTO_1333226
Bank
09/10/2022
1
33441
13
33441
0
0
33441
0
4735
3111
3111004
UP3111004_290922FTO_1333229
Bank
10/10/2022
1
7881
6
7881
0
0
7881
0
4736
3111
3111004
UP3111004_290922APB_FTO_1333230
Bank
10/10/2022
1
426
1
426
0
0
426
0
4737
3111
3111004
UP3111004_290922FTO_1333236
Bank
09/10/2022
1
213
1
213
0
0
213
0
4738
3111
3111004
UP3111004_290922APB_FTO_1333238
Bank
16/10/2022
1
4473
9
4473
0
0
4473
0
4739
3111
3111001
UP3111001_290922FTO_1333248
Bank
01/10/2022
1
119280
40
119280
0
0
119280
0
4740
3111
3111001
UP3111001_290922APB_FTO_1333251
Bank
01/10/2022
1
70929
26
70929
0
0
70929
0
4741
3111
3111003
UP3111003_300922FTO_1333463
Bank
30/09/2022
1
332493
151
332493
0
0
332493
0
4742
3111
3111003
UP3111003_300922APB_FTO_1333464
Bank
30/09/2022
1
91164
43
91164
0
0
91164
0
4743
3111
3111003
UP3111003_300922FTO_1338892
Bank
30/09/2022
1
292236
111
286698
2
5538
286698
0
4744
3111
3111003
UP3111003_300922APB_FTO_1338912
Bank
30/09/2022
1
109482
43
109482
0
0
109482
0
4745
3111
3111005
UP3111005_300922FTO_1339623
Bank
30/09/2022
1
63048
31
63048
0
0
63048
0
4746
3111
3111005
UP3111005_300922FTO_1339631
Bank
30/09/2022
1
38340
30
38340
0
0
38340
0
4747
3111
3111005
UP3111005_300922FTO_1339637
Bank
30/09/2022
1
39405
31
39405
0
0
39405
0
4748
3111
3111005
UP3111005_300922FTO_1339640
Bank
30/09/2022
1
37914
30
37914
0
0
37914
0
4749
3111
3111005
UP3111005_300922FTO_1339647
Bank
30/09/2022
1
39831
29
38553
1
1278
38553
0
4750
3111
3111005
UP3111005_300922FTO_1339651
Bank
30/09/2022
1
41535
31
41535
0
0
41535
0
4751
3111
3111005
UP3111005_300922FTO_1339654
Bank
30/09/2022
1
34506
30
34506
0
0
34506
0
4752
3111
3111005
UP3111005_300922FTO_1339659
Bank
30/09/2022
1
30459
26
30459
0
0
30459
0
4753
3111
3111005
UP3111005_300922APB_FTO_1339671
Bank
30/09/2022
1
44730
29
43452
1
1278
43452
0
4754
3111
3111005
UP3111005_300922APB_FTO_1339679
Bank
30/09/2022
1
42174
30
42174
0
0
42174
0
4755
3111
3111005
UP3111005_300922APB_FTO_1339688
Bank
30/09/2022
1
35997
30
35997
0
0
35997
0
4756
3111
3111005
UP3111005_300922APB_FTO_1339692
Bank
30/09/2022
1
49629
39
49629
0
0
49629
0
4757
3111
3111007
UP3111007_300922FTO_1339863
Bank
08/10/2022
1
175938
81
175938
0
0
175938
0
4758
3111
3111007
UP3111007_300922APB_FTO_1339865
Bank
08/10/2022
1
10224
4
10224
0
0
10224
0
4759
3111
3111007
UP3111007_300922FTO_1339890
Bank
08/10/2022
1
254535
124
254535
0
0
254535
0
4760
3111
3111007
UP3111007_300922APB_FTO_1339895
Bank
08/10/2022
1
58575
33
58575
0
0
58575
0
4761
3111
3111007
UP3111007_300922FTO_1339913
Bank
08/10/2022
1
300543
119
297987
1
2556
297987
0
4762
3111
3111007
UP3111007_300922APB_FTO_1339915
Bank
08/10/2022
1
66882
28
66882
0
0
66882
0
4763
3111
3111007
UP3111007_300922FTO_1339924
Bank
08/10/2022
1
190209
76
185097
2
5112
185097
0
4764
3111
3111007
UP3111007_300922APB_FTO_1339926
Bank
08/10/2022
1
10011
4
10011
0
0
10011
0
4765
3111
3111007
UP3111007_300922FTO_1339950
Bank
08/10/2022
1
102027
59
102027
0
0
102027
0
4766
3111
3111007
UP3111007_300922APB_FTO_1339953
Bank
08/10/2022
1
24069
17
24069
0
0
24069
0
4767
3111
3111001
UP3111001_300922FTO_1340063
Bank
01/10/2022
1
49416
17
49416
0
0
49416
0
4768
3111
3111006
UP3111006_011022FTO_1347713
Bank
01/10/2022
1
27051
20
27051
0
0
27051
0
4769
3111
3111006
UP3111006_011022FTO_1347720
Bank
01/10/2022
1
20448
8
20448
0
0
20448
0
4770
3111
3111006
UP3111006_011022FTO_1347728
Bank
01/10/2022
1
28116
11
28116
0
0
28116
0
4771
3111
3111006
UP3111006_011022FTO_1347739
Bank
01/10/2022
1
17892
7
17892
0
0
17892
0
4772
3111
3111006
UP3111006_011022FTO_1347746
Bank
01/10/2022
1
46008
17
46008
0
0
46008
0
4773
3111
3111006
UP3111006_011022FTO_1347756
Bank
01/10/2022
1
33228
13
33228
0
0
33228
0
4774
3111
3111006
UP3111006_011022FTO_1347762
Bank
01/10/2022
1
8946
7
8946
0
0
8946
0
4775
3111
3111006
UP3111006_011022FTO_1347764
Bank
01/10/2022
1
23004
9
23004
0
0
23004
0
4776
3111
3111006
UP3111006_011022FTO_1347772
Bank
01/10/2022
1
43452
17
43452
0
0
43452
0
4777
3111
3111006
UP3111006_011022FTO_1347777
Bank
01/10/2022
1
14910
11
14910
0
0
14910
0
4778
3111
3111006
UP3111006_011022FTO_1347781
Bank
01/10/2022
1
6603
6
6603
0
0
6603
0
4779
3111
3111006
UP3111006_011022FTO_1347785
Bank
01/10/2022
1
7029
6
7029
0
0
7029
0
4780
3111
3111006
UP3111006_011022FTO_1347791
Bank
01/10/2022
1
11715
11
11715
0
0
11715
0
4781
3111
3111006
UP3111006_011022FTO_1347796
Bank
01/10/2022
1
7668
6
7668
0
0
7668
0
4782
3111
3111006
UP3111006_011022FTO_1347802
Bank
01/10/2022
1
20235
22
20235
0
0
20235
0
4783
3111
3111006
UP3111006_011022FTO_1347806
Bank
01/10/2022
1
31737
34
31737
0
0
31737
0
4784
3111
3111006
UP3111006_011022APB_FTO_1347812
Bank
01/10/2022
1
63900
25
63900
0
0
63900
0
4785
3111
3111006
UP3111006_011022APB_FTO_1347818
Bank
01/10/2022
1
23856
10
23856
0
0
23856
0
4786
3111
3111006
UP3111006_011022APB_FTO_1347823
Bank
01/10/2022
1
43026
23
43026
0
0
43026
0
4787
3111
3111006
UP3111006_011022APB_FTO_1347831
Bank
01/10/2022
1
30885
28
30885
0
0
30885
0
4788
3111
3111007
UP3111007_011022FTO_1348400
Bank
08/10/2022
1
104157
53
104157
0
0
104157
0
4789
3111
3111007
UP3111007_011022APB_FTO_1348405
Bank
08/10/2022
1
74550
44
74550
0
0
74550
0
4790
3111
3111007
UP3111007_011022FTO_1348435
Bank
08/10/2022
1
151443
60
151443
0
0
151443
0
4791
3111
3111007
UP3111007_011022APB_FTO_1348441
Bank
08/10/2022
1
20448
8
20448
0
0
20448
0
4792
3111
3111001
UP3111001_011022FTO_1348658
Bank
06/10/2022
1
241542
85
241542
0
0
241542
0
4793
3111
3111001
UP3111001_011022APB_FTO_1348659
Bank
06/10/2022
1
96063
33
96063
0
0
96063
0
4794
3111
3111005
UP3111005_011022FTO_1348668
Bank
03/10/2022
1
29820
10
29820
0
0
29820
0
4795
3111
3111001
UP3111001_011022FTO_1348677
Bank
06/10/2022
1
238773
88
238773
0
0
238773
0
4796
3111
3111001
UP3111001_011022APB_FTO_1348678
Bank
06/10/2022
1
24282
10
24282
0
0
24282
0
4797
3111
3111005
UP3111005_011022APB_FTO_1348688
Bank
03/10/2022
1
2982
1
2982
0
0
2982
0
4798
3111
3111004
UP3111004_011022FTO_1348720
Bank
09/10/2022
1
2556
1
2556
0
0
2556
0
4799
3111
3111004
UP3111004_011022APB_FTO_1348721
Bank
09/10/2022
1
2556
1
2556
0
0
2556
0
4800
3111
3111004
UP3111004_011022FTO_1348723
Bank
09/10/2022
1
2343
1
2343
0
0
2343
0
4801
3111
3111004
UP3111004_011022FTO_1348725
Bank
09/10/2022
1
2556
1
2556
0
0
2556
0
4802
3111
3111004
UP3111004_011022APB_FTO_1348726
Bank
09/10/2022
1
2556
1
2556
0
0
2556
0
4803
3111
3111004
UP3111004_011022FTO_1348729
Bank
09/10/2022
1
2343
2
2343
0
0
2343
0
4804
3111
3111004
UP3111004_011022APB_FTO_1348730
Bank
09/10/2022
1
1278
1
1278
0
0
1278
0
4805
3111
3111004
UP3111004_011022FTO_1348731
Bank
09/10/2022
1
13845
6
13845
0
0
13845
0
4806
3111
3111004
UP3111004_011022APB_FTO_1348734
Bank
09/10/2022
1
31098
12
31098
0
0
31098
0
4807
3111
3111004
UP3111004_011022FTO_1348737
Bank
09/10/2022
1
23856
8
23856
0
0
23856
0
4808
3111
3111004
UP3111004_011022FTO_1348739
Bank
09/10/2022
1
11076
8
11076
0
0
11076
0
4809
3111
3111004
UP3111004_011022APB_FTO_1348741
Bank
09/10/2022
1
5964
4
5964
0
0
5964
0
4810
3111
3111004
UP3111004_011022FTO_1348743
Bank
09/10/2022
1
8946
6
8946
0
0
8946
0
4811
3111
3111004
UP3111004_011022APB_FTO_1348744
Bank
09/10/2022
1
6390
5
6390
0
0
6390
0
4812
3111
3111007
UP3111007_011022FTO_1348749
Bank
08/10/2022
1
46008
18
46008
0
0
46008
0
4813
3111
3111004
UP3111004_011022FTO_1348750
Bank
09/10/2022
1
1491
1
1491
0
0
1491
0
4814
3111
3111004
UP3111004_011022APB_FTO_1348751
Bank
09/10/2022
1
1491
1
1491
0
0
1491
0
4815
3111
3111004
UP3111004_011022FTO_1348756
Bank
09/10/2022
1
36423
16
36423
0
0
36423
0
4816
3111
3111004
UP3111004_011022APB_FTO_1348757
Bank
09/10/2022
1
29820
14
29820
0
0
29820
0
4817
3111
3111003
UP3111003_011022FTO_1348758
Bank
01/10/2022
1
142923
59
140367
1
2556
140367
0
4818
3111
3111004
UP3111004_011022FTO_1348759
Bank
09/10/2022
1
29394
16
29394
0
0
29394
0
4819
3111
3111004
UP3111004_011022APB_FTO_1348760
Bank
09/10/2022
1
6390
5
6390
0
0
6390
0
4820
3111
3111003
UP3111003_011022APB_FTO_1348761
Bank
01/10/2022
1
108417
45
108417
0
0
108417
0
4821
3111
3111004
UP3111004_011022FTO_1348762
Bank
09/10/2022
1
1065
1
1065
0
0
1065
0
4822
3111
3111004
UP3111004_011022FTO_1348764
Bank
09/10/2022
1
15549
12
15549
0
0
15549
0
4823
3111
3111004
UP3111004_011022APB_FTO_1348765
Bank
09/10/2022
1
1704
2
1704
0
0
1704
0
4824
3111
3111004
UP3111004_011022FTO_1348769
Bank
09/10/2022
1
63048
29
63048
0
0
63048
0
4825
3111
3111004
UP3111004_011022APB_FTO_1348770
Bank
09/10/2022
1
24495
12
24495
0
0
24495
0
4826
3111
3111004
UP3111004_011022FTO_1348776
Bank
09/10/2022
1
60279
29
60279
0
0
60279
0
4827
3111
3111004
UP3111004_011022APB_FTO_1348777
Bank
09/10/2022
1
37275
13
37275
0
0
37275
0
4828
3111
3111004
UP3111004_011022FTO_1348780
Bank
09/10/2022
1
47712
17
47712
0
0
47712
0
4829
3111
3111004
UP3111004_011022APB_FTO_1348782
Bank
09/10/2022
1
38766
13
38766
0
0
38766
0
4830
3111
3111007
UP3111007_031022FTO_1352393
Bank
08/10/2022
1
319713
133
319713
0
0
319713
0
4831
3111
3111007
UP3111007_031022APB_FTO_1352404
Bank
08/10/2022
1
40044
16
40044
0
0
40044
0
4832
3111
3111007
UP3111007_031022FTO_1352462
Bank
08/10/2022
1
86265
24
54315
13
31950
54315
0
4833
3111
3111001
UP3111001_031022FTO_1352630
Bank
06/10/2022
1
20874
7
20874
0
0
20874
0
4834
3111
3111001
UP3111001_031022APB_FTO_1352635
Bank
06/10/2022
1
2982
1
2982
0
0
2982
0
4835
3111
3111007
UP3111007_031022FTO_1356345
Bank
08/10/2022
1
16188
7
16188
0
0
16188
0
4836
3111
3111007
UP3111007_031022APB_FTO_1356354
Bank
08/10/2022
1
2556
1
2556
0
0
2556
0
4837
3111
3111001
UP3111001_031022FTO_1356719
Bank
06/10/2022
1
38766
13
38766
0
0
38766
0
4838
3111
3111001
UP3111001_031022APB_FTO_1356739
Bank
06/10/2022
1
2982
1
2982
0
0
2982
0
4839
3111
3111003
UP3111003_031022FTO_1358243
Bank
03/10/2022
1
100323
35
100323
0
0
100323
0
4840
3111
3111003
UP3111003_031022APB_FTO_1358252
Bank
03/10/2022
1
84348
29
84348
0
0
84348
0
4841
3111
3111003
UP3111003_051022FTO_1360773
Bank
05/10/2022
1
42174
18
42174
0
0
42174
0
4842
3111
3111003
UP3111003_051022APB_FTO_1360775
Bank
05/10/2022
1
5538
2
5538
0
0
5538
0
4843
3111
3111001
UP3111001_051022FTO_1360776
Bank
06/10/2022
1
97341
33
97341
0
0
97341
0
4844
3111
3111001
UP3111001_051022APB_FTO_1360777
Bank
06/10/2022
1
29820
10
29820
0
0
29820
0
4845
3111
3111001
UP3111001_061022FTO_1363415
Bank
06/10/2022
1
51120
18
51120
0
0
51120
0
4846
3111
3111001
UP3111001_061022APB_FTO_1363424
Bank
06/10/2022
1
8094
3
8094
0
0
8094
0
4847
3111
3111001
UP3111001_061022FTO_1363480
Bank
06/10/2022
1
115020
53
112038
1
2982
112038
0
4848
3111
3111001
UP3111001_061022APB_FTO_1363492
Bank
06/10/2022
1
44730
15
44730
0
0
44730
0
4849
3111
3111001
UP3111001_061022FTO_1364936
Bank
06/10/2022
1
154851
58
154851
0
0
154851
0
4850
3111
3111001
UP3111001_061022FTO_1364950
Bank
06/10/2022
1
128226
45
123753
2
4473
123753
0
4851
3111
3111001
UP3111001_061022APB_FTO_1364976
Bank
06/10/2022
1
116511
46
116511
0
0
116511
0
4852
3111
3111001
UP3111001_061022FTO_1365081
Bank
06/10/2022
1
20448
1
2982
6
17466
2982
0
4853
3111
3111001
UP3111001_061022FTO_1365423
Bank
06/10/2022
1
56658
19
56658
0
0
56658
0
4854
3111
3111001
UP3111001_061022APB_FTO_1365430
Bank
06/10/2022
1
29820
9
26838
1
2982
26838
0
4855
3111
3111001
UP3111001_061022APB_FTO_1365598
Bank
06/10/2022
1
3264
0
0
1
3264
0
0
4856
3111
3111001
UP3111001_061022FTO_1366097
Bank
06/10/2022
1
70503
24
70503
0
0
70503
0
4857
3111
3111001
UP3111001_061022FTO_1366180
Bank
06/10/2022
1
29820
14
29820
0
0
29820
0
4858
3111
3111001
UP3111001_061022APB_FTO_1366193
Bank
06/10/2022
1
8520
2
4260
2
4260
4260
0
4859
3111
3111005
UP3111005_061022FTO_1367793
Bank
07/10/2022
1
36636
15
36636
0
0
36636
0
4860
3111
3111005
UP3111005_061022FTO_1367795
Bank
07/10/2022
1
12354
15
12354
0
0
12354
0
4861
3111
3111005
UP3111005_061022FTO_1367797
Bank
07/10/2022
1
10863
15
10863
0
0
10863
0
4862
3111
3111005
UP3111005_061022FTO_1367798
Bank
07/10/2022
1
10863
15
10863
0
0
10863
0
4863
3111
3111005
UP3111005_061022FTO_1367802
Bank
07/10/2022
1
11928
15
11928
0
0
11928
0
4864
3111
3111003
UP3111003_061022FTO_1367818
Bank
06/10/2022
1
231105
92
231105
0
0
231105
0
4865
3111
3111003
UP3111003_061022APB_FTO_1367823
Bank
06/10/2022
1
138237
52
133125
2
5112
133125
0
4866
3111
3111005
UP3111005_061022APB_FTO_1367829
Bank
07/10/2022
1
40896
15
40896
0
0
40896
0
4867
3111
3111005
UP3111005_061022APB_FTO_1367834
Bank
07/10/2022
1
11289
15
11289
0
0
11289
0
4868
3111
3111005
UP3111005_061022APB_FTO_1367839
Bank
07/10/2022
1
11715
15
11715
0
0
11715
0
4869
3111
3111005
UP3111005_061022APB_FTO_1367844
Bank
07/10/2022
1
13632
15
13632
0
0
13632
0
4870
3111
3111005
UP3111005_061022APB_FTO_1367848
Bank
07/10/2022
1
12567
14
11289
1
1278
11289
0
4871
3111
3111003
UP3111003_061022FTO_1367926
Bank
06/10/2022
1
28329
12
22791
2
5538
22791
0
4872
3111
3111006
UP3111006_071022FTO_1369649
Bank
11/10/2022
1
27690
13
27690
0
0
27690
0
4873
3111
3111006
UP3111006_071022APB_FTO_1369651
Bank
11/10/2022
1
1278
1
1278
0
0
1278
0
4874
3111
3111006
UP3111006_071022FTO_1369653
Bank
11/10/2022
1
10224
8
10224
0
0
10224
0
4875
3111
3111006
UP3111006_071022APB_FTO_1369657
Bank
11/10/2022
1
25560
12
25560
0
0
25560
0
4876
3111
3111006
UP3111006_071022FTO_1369661
Bank
11/10/2022
1
30459
11
30459
0
0
30459
0
4877
3111
3111006
UP3111006_071022APB_FTO_1369663
Bank
11/10/2022
1
11076
4
11076
0
0
11076
0
4878
3111
3111006
UP3111006_071022FTO_1370264
Bank
11/10/2022
1
6603
3
6603
0
0
6603
0
4879
3111
3111006
UP3111006_071022FTO_1370269
Bank
11/10/2022
1
18531
8
18531
0
0
18531
0
4880
3111
3111006
UP3111006_071022APB_FTO_1370272
Bank
11/10/2022
1
2982
1
2982
0
0
2982
0
4881
3111
3111006
UP3111006_071022APB_FTO_1370277
Bank
11/10/2022
1
7029
3
7029
0
0
7029
0
4882
3111
3111006
UP3111006_071022FTO_1370280
Bank
11/10/2022
1
33015
12
33015
0
0
33015
0
4883
3111
3111006
UP3111006_071022FTO_1370286
Bank
11/10/2022
1
15336
12
15336
0
0
15336
0
4884
3111
3111006
UP3111006_071022FTO_1370299
Bank
11/10/2022
1
61344
24
61344
0
0
61344
0
4885
3111
3111006
UP3111006_071022FTO_1370306
Bank
11/10/2022
1
8946
3
8946
0
0
8946
0
4886
3111
3111006
UP3111006_071022FTO_1370314
Bank
11/10/2022
1
14910
10
14910
0
0
14910
0
4887
3111
3111006
UP3111006_071022APB_FTO_1370318
Bank
11/10/2022
1
10437
4
10437
0
0
10437
0
4888
3111
3111006
UP3111006_071022APB_FTO_1370322
Bank
11/10/2022
1
1278
1
1278
0
0
1278
0
4889
3111
3111006
UP3111006_071022APB_FTO_1370325
Bank
11/10/2022
1
7668
3
7668
0
0
7668
0
4890
3111
3111006
UP3111006_071022APB_FTO_1370331
Bank
11/10/2022
1
8946
6
8946
0
0
8946
0
4891
3111
3111006
UP3111006_071022APB_FTO_1370336
Bank
11/10/2022
1
1278
1
1278
0
0
1278
0
4892
3111
3111006
UP3111006_071022FTO_1370338
Bank
11/10/2022
1
5964
5
5964
0
0
5964
0
4893
3111
3111006
UP3111006_071022FTO_1370341
Bank
11/10/2022
1
1278
1
1278
0
0
1278
0
4894
3111
3111006
UP3111006_071022FTO_1370344
Bank
11/10/2022
1
1278
1
1278
0
0
1278
0
4895
3111
3111006
UP3111006_071022FTO_1370350
Bank
11/10/2022
1
14058
11
14058
0
0
14058
0
4896
3111
3111006
UP3111006_071022APB_FTO_1370357
Bank
11/10/2022
1
8946
7
8946
0
0
8946
0
4897
3111
3111006
UP3111006_071022APB_FTO_1370362
Bank
11/10/2022
1
7242
6
7242
0
0
7242
0
4898
3111
3111006
UP3111006_071022FTO_1370367
Bank
11/10/2022
1
9798
8
9798
0
0
9798
0
4899
3111
3111006
UP3111006_071022FTO_1370371
Bank
11/10/2022
1
12780
9
11502
1
1278
11502
0
4900
3111
3111006
UP3111006_071022APB_FTO_1370375
Bank
11/10/2022
1
2556
2
2556
0
0
2556
0
4901
3111
3111004
UP3111004_081022FTO_1372544
Bank
09/10/2022
1
59001
23
59001
0
0
59001
0
4902
3111
3111004
UP3111004_081022FTO_1372583
Bank
09/10/2022
1
298200
107
295218
1
2982
295218
0
4903
3111
3111004
UP3111004_081022FTO_1372592
Bank
09/10/2022
1
96915
62
95424
1
1491
95424
0
4904
3111
3111004
UP3111004_081022APB_FTO_1372601
Bank
09/10/2022
1
74124
37
74124
0
0
74124
0
4905
3111
3111007
UP3111007_081022FTO_1372975
Bank
08/10/2022
1
170826
70
170826
0
0
170826
0
4906
3111
3111007
UP3111007_081022APB_FTO_1372987
Bank
08/10/2022
1
84774
35
84774
0
0
84774
0
4907
3111
3111005
UP3111005_081022FTO_1373015
Bank
08/10/2022
1
31524
29
31311
1
213
31311
0
4908
3111
3111005
UP3111005_081022FTO_1373028
Bank
08/10/2022
1
72846
29
69864
1
2982
69864
0
4909
3111
3111005
UP3111005_081022FTO_1373052
Bank
08/10/2022
1
79236
29
76254
1
2982
76254
0
4910
3111
3111005
UP3111005_081022FTO_1373066
Bank
08/10/2022
1
85839
29
82857
1
2982
82857
0
4911
3111
3111005
UP3111005_081022FTO_1373080
Bank
08/10/2022
1
59640
29
57084
1
2556
57084
0
4912
3111
3111005
UP3111005_081022FTO_1373090
Bank
08/10/2022
1
34932
30
34932
0
0
34932
0
4913
3111
3111005
UP3111005_081022FTO_1373103
Bank
08/10/2022
1
78810
30
78810
0
0
78810
0
4914
3111
3111005
UP3111005_081022FTO_1373120
Bank
08/10/2022
1
46221
30
46221
0
0
46221
0
4915
3111
3111005
UP3111005_081022FTO_1373134
Bank
08/10/2022
1
50907
30
50907
0
0
50907
0
4916
3111
3111005
UP3111005_081022FTO_1373141
Bank
08/10/2022
1
44730
34
44730
0
0
44730
0
4917
3111
3111007
UP3111007_081022FTO_1373151
Bank
08/10/2022
1
363165
163
362739
1
426
362739
0
4918
3111
3111005
UP3111005_081022FTO_1373160
Bank
08/10/2022
1
42387
30
39831
2
2556
39831
0
4919
3111
3111007
UP3111007_081022APB_FTO_1373168
Bank
08/10/2022
1
29607
16
29607
0
0
29607
0
4920
3111
3111005
UP3111005_081022FTO_1373170
Bank
08/10/2022
1
47925
38
46647
1
1278
46647
0
4921
3111
3111005
UP3111005_081022FTO_1373179
Bank
08/10/2022
1
52185
38
51546
1
639
51546
0
4922
3111
3111005
UP3111005_081022APB_FTO_1373200
Bank
08/10/2022
1
90738
50
90738
0
0
90738
0
4923
3111
3111005
UP3111005_081022APB_FTO_1373215
Bank
08/10/2022
1
111399
50
111399
0
0
111399
0
4924
3111
3111005
UP3111005_081022APB_FTO_1373221
Bank
08/10/2022
1
83283
50
83283
0
0
83283
0
4925
3111
3111005
UP3111005_081022APB_FTO_1373230
Bank
08/10/2022
1
64752
50
64752
0
0
64752
0
4926
3111
3111007
UP3111007_081022FTO_1373231
Bank
08/10/2022
1
261564
147
261564
0
0
261564
0
4927
3111
3111007
UP3111007_081022APB_FTO_1373236
Bank
08/10/2022
1
26412
13
26412
0
0
26412
0
4928
3111
3111005
UP3111005_081022APB_FTO_1373237
Bank
08/10/2022
1
67308
50
67308
0
0
67308
0
4929
3111
3111005
UP3111005_081022APB_FTO_1373246
Bank
08/10/2022
1
60492
50
60492
0
0
60492
0
4930
3111
3111007
UP3111007_081022FTO_1373262
Bank
08/10/2022
1
297774
146
297774
0
0
297774
0
4931
3111
3111007
UP3111007_081022APB_FTO_1373267
Bank
08/10/2022
1
37062
18
37062
0
0
37062
0
4932
3111
3111005
UP3111005_081022APB_FTO_1373295
Bank
08/10/2022
1
68160
49
68160
0
0
68160
0
4933
3111
3111007
UP3111007_081022FTO_1373324
Bank
08/10/2022
1
119067
56
119067
0
0
119067
0
4934
3111
3111007
UP3111007_081022APB_FTO_1373330
Bank
08/10/2022
1
42174
26
42174
0
0
42174
0
4935
3111
3111007
UP3111007_081022FTO_1373362
Bank
08/10/2022
1
371259
159
371259
0
0
371259
0
4936
3111
3111007
UP3111007_081022APB_FTO_1373367
Bank
08/10/2022
1
87117
38
84561
1
2556
84561
0
4937
3111
3111003
UP3111003_081022FTO_1373473
Bank
08/10/2022
1
337179
147
337179
0
0
337179
0
4938
3111
3111003
UP3111003_081022APB_FTO_1373479
Bank
08/10/2022
1
141006
67
138024
1
2982
138024
0
4939
3111
3111007
UP3111007_091022FTO_1374985
Bank
09/10/2022
1
17466
15
17466
0
0
17466
0
4940
3111
3111007
UP3111007_091022APB_FTO_1374987
Bank
10/10/2022
1
2556
2
2556
0
0
2556
0
4941
3111
3111003
UP3111003_091022FTO_1375471
Bank
09/10/2022
1
228123
92
228123
0
0
228123
0
4942
3111
3111003
UP3111003_091022APB_FTO_1375474
Bank
09/10/2022
1
69651
29
69651
0
0
69651
0
4943
3111
3111003
UP3111003_091022FTO_1375588
Bank
09/10/2022
1
31737
15
31737
0
0
31737
0
4944
3111
3111003
UP3111003_091022APB_FTO_1375597
Bank
09/10/2022
1
15336
6
15336
0
0
15336
0
4945
3111
3111006
UP3111006_101022FTO_1380064
Bank
11/10/2022
1
28542
16
21939
3
6603
21939
0
4946
3111
3111006
UP3111006_101022FTO_1380093
Bank
11/10/2022
1
14329
16
14329
0
0
14329
0
4947
3111
3111006
UP3111006_101022APB_FTO_1380107
Bank
11/10/2022
1
11628
11
11628
0
0
11628
0
4948
3111
3111007
UP3111007_101022FTO_1380549
Bank
10/10/2022
1
191061
92
191061
0
0
191061
0
4949
3111
3111007
UP3111007_101022APB_FTO_1380560
Bank
10/10/2022
1
28116
11
28116
0
0
28116
0
4950
3111
3111007
UP3111007_101022FTO_1380642
Bank
10/10/2022
1
263907
118
263907
0
0
263907
0
4951
3111
3111007
UP3111007_101022APB_FTO_1380654
Bank
10/10/2022
1
24708
11
24708
0
0
24708
0
4952
3111
3111004
UP3111004_101022FTO_1383240
Bank
10/10/2022
1
43878
30
42387
1
1491
42387
0
4953
3111
3111004
UP3111004_101022APB_FTO_1383241
Bank
10/10/2022
1
27051
20
27051
0
0
27051
0
4954
3111
3111004
UP3111004_101022FTO_1383273
Bank
10/10/2022
1
20661
8
20661
0
0
20661
0
4955
3111
3111004
UP3111004_101022APB_FTO_1383282
Bank
10/10/2022
1
16188
6
16188
0
0
16188
0
4956
3111
3111004
UP3111004_101022FTO_1383290
Bank
10/10/2022
1
21300
7
17253
2
4047
17253
0
4957
3111
3111004
UP3111004_101022APB_FTO_1383297
Bank
10/10/2022
1
2982
1
2982
0
0
2982
0
4958
3111
3111003
UP3111003_101022FTO_1384475
Bank
10/10/2022
1
148461
62
148461
0
0
148461
0
4959
3111
3111003
UP3111003_101022APB_FTO_1384483
Bank
10/10/2022
1
12141
6
12141
0
0
12141
0
4960
3111
3111001
UP3111001_111022FTO_1391940
Bank
11/10/2022
1
138450
54
138450
0
0
138450
0
4961
3111
3111001
UP3111001_111022FTO_1391965
Bank
11/10/2022
1
145053
52
145053
0
0
145053
0
4962
3111
3111001
UP3111001_111022FTO_1391990
Bank
11/10/2022
1
162093
62
159324
1
2769
159324
0
4963
3111
3111001
UP3111001_111022APB_FTO_1392006
Bank
11/10/2022
1
61983
25
61983
0
0
61983
0
4964
3111
3111001
UP3111001_111022FTO_1392400
Bank
11/10/2022
1
147183
48
141219
2
5964
141219
0
4965
3111
3111001
UP3111001_111022APB_FTO_1392412
Bank
11/10/2022
1
14910
5
14910
0
0
14910
0
4966
3111
3111001
UP3111001_111022FTO_1393299
Bank
11/10/2022
1
203628
75
203628
0
0
203628
0
4967
3111
3111001
UP3111001_111022FTO_1393327
Bank
11/10/2022
1
195321
81
195321
0
0
195321
0
4968
3111
3111001
UP3111001_111022APB_FTO_1393374
Bank
11/10/2022
1
21939
12
21939
0
0
21939
0
4969
3111
3111006
UP3111006_111022FTO_1393472
Bank
11/10/2022
1
26520
21
24276
2
2244
24276
0
4970
3111
3111006
UP3111006_111022FTO_1393495
Bank
11/10/2022
1
22713
16
20703
3
2010
20703
0
4971
3111
3111006
UP3111006_111022FTO_1393572
Bank
11/10/2022
1
32712
26
28536
4
4176
28536
0
4972
3111
3111006
UP3111006_111022FTO_1393587
Bank
11/10/2022
1
22400
23
22400
0
0
22400
0
4973
3111
3111006
UP3111006_111022FTO_1393619
Bank
11/10/2022
1
2275
2
1925
1
350
1925
0
4974
3111
3111006
UP3111006_111022FTO_1393637
Bank
11/10/2022
1
10224
4
10224
0
0
10224
0
4975
3111
3111006
UP3111006_111022FTO_1393647
Bank
11/10/2022
1
40470
16
40470
0
0
40470
0
4976
3111
3111006
UP3111006_111022FTO_1393653
Bank
11/10/2022
1
7668
6
7668
0
0
7668
0
4977
3111
3111006
UP3111006_111022FTO_1393659
Bank
11/10/2022
1
22152
8
22152
0
0
22152
0
4978
3111
3111006
UP3111006_111022FTO_1393668
Bank
11/10/2022
1
23004
9
23004
0
0
23004
0
4979
3111
3111006
UP3111006_111022FTO_1393678
Bank
11/10/2022
1
17253
12
17253
0
0
17253
0
4980
3111
3111006
UP3111006_111022FTO_1393682
Bank
11/10/2022
1
11502
9
11502
0
0
11502
0
4981
3111
3111006
UP3111006_111022FTO_1393693
Bank
11/10/2022
1
23430
22
23430
0
0
23430
0
4982
3111
3111006
UP3111006_111022FTO_1393698
Bank
11/10/2022
1
21726
17
21726
0
0
21726
0
4983
3111
3111006
UP3111006_111022FTO_1393705
Bank
11/10/2022
1
22152
18
22152
0
0
22152
0
4984
3111
3111006
UP3111006_111022FTO_1393709
Bank
11/10/2022
1
4260
3
4260
0
0
4260
0
4985
3111
3111006
UP3111006_111022FTO_1393722
Bank
11/10/2022
1
7668
6
7668
0
0
7668
0
4986
3111
3111006
UP3111006_111022FTO_1393729
Bank
11/10/2022
1
28116
21
28116
0
0
28116
0
4987
3111
3111006
UP3111006_111022FTO_1393733
Bank
11/10/2022
1
6816
9
6816
0
0
6816
0
4988
3111
3111006
UP3111006_111022APB_FTO_1393739
Bank
11/10/2022
1
26199
9
26199
0
0
26199
0
4989
3111
3111006
UP3111006_111022APB_FTO_1393748
Bank
11/10/2022
1
23643
12
23643
0
0
23643
0
4990
3111
3111006
UP3111006_111022APB_FTO_1393756
Bank
11/10/2022
1
8307
7
8307
0
0
8307
0
4991
3111
3111006
UP3111006_111022APB_FTO_1393765
Bank
11/10/2022
1
22365
20
22365
0
0
22365
0
4992
3111
3111006
UP3111006_111022APB_FTO_1393774
Bank
11/10/2022
1
11076
10
11076
0
0
11076
0
4993
3111
3111006
UP3111006_111022APB_FTO_1393781
Bank
11/10/2022
1
19170
15
19170
0
0
19170
0
4994
3111
3111006
UP3111006_111022FTO_1393849
Bank
11/10/2022
1
2556
2
2556
0
0
2556
0
4995
3111
3111006
UP3111006_111022APB_FTO_1393854
Bank
11/10/2022
1
1278
1
1278
0
0
1278
0
4996
3111
3111005
UP3111005_111022FTO_1394214
Bank
13/10/2022
1
51759
23
51759
0
0
51759
0
4997
3111
3111005
UP3111005_111022FTO_1394230
Bank
13/10/2022
1
75615
30
75615
0
0
75615
0
4998
3111
3111005
UP3111005_111022FTO_1394250
Bank
13/10/2022
1
83070
29
80301
1
2769
80301
0
4999
3111
3111005
UP3111005_111022FTO_1394258
Bank
13/10/2022
1
42600
30
42600
0
0
42600
0
5000
3111
3111005
UP3111005_111022FTO_1394267
Bank
13/10/2022
1
27903
21
27903
0
0
27903
0
5001
3111
3111005
UP3111005_111022FTO_1394288
Bank
13/10/2022
1
30459
23
30459
0
0
30459
0
5002
3111
3111005
UP3111005_111022APB_FTO_1394305
Bank
13/10/2022
1
44730
29
43239
1
1491
43239
0
5003
3111
3111005
UP3111005_111022APB_FTO_1394315
Bank
13/10/2022
1
36636
30
35358
1
1278
35358
0
5004
3111
3111004
UP3111004_111022FTO_1394935
Bank
11/10/2022
1
19170
9
19170
0
0
19170
0
5005
3111
3111004
UP3111004_111022FTO_1394937
Bank
11/10/2022
1
55593
30
55593
0
0
55593
0
5006
3111
3111004
UP3111004_111022FTO_1394942
Bank
11/10/2022
1
39405
22
39405
0
0
39405
0
5007
3111
3111004
UP3111004_111022FTO_1394946
Bank
11/10/2022
1
52824
38
51333
1
1491
51333
0
5008
3111
3111004
UP3111004_111022FTO_1394949
Bank
11/10/2022
1
30459
23
27477
2
2982
27477
0
5009
3111
3111004
UP3111004_111022APB_FTO_1394955
Bank
11/10/2022
1
49629
28
48138
1
1491
48138
0
5010
3111
3111004
UP3111004_111022APB_FTO_1394960
Bank
11/10/2022
1
34293
27
34293
0
0
34293
0
5011
3111
3111003
UP3111003_111022FTO_1395167
Bank
11/10/2022
1
57936
22
57936
0
0
57936
0
5012
3111
3111003
UP3111003_111022APB_FTO_1395172
Bank
11/10/2022
1
43452
17
43452
0
0
43452
0
5013
3111
3111007
UP3111007_121022FTO_1399310
Bank
12/10/2022
1
195534
84
195534
0
0
195534
0
5014
3111
3111007
UP3111007_121022APB_FTO_1399320
Bank
12/10/2022
1
5112
2
5112
0
0
5112
0
5015
3111
3111007
UP3111007_121022FTO_1399449
Bank
12/10/2022
1
186801
94
186801
0
0
186801
0
5016
3111
3111007
UP3111007_121022APB_FTO_1399458
Bank
12/10/2022
1
17892
10
17892
0
0
17892
0
5017
3111
3111007
UP3111007_121022FTO_1399533
Bank
12/10/2022
1
138450
66
138450
0
0
138450
0
5018
3111
3111007
UP3111007_121022APB_FTO_1399549
Bank
12/10/2022
1
28116
14
28116
0
0
28116
0
5019
3111
3111007
UP3111007_121022FTO_1400251
Bank
12/10/2022
1
177003
105
177003
0
0
177003
0
5020
3111
3111007
UP3111007_121022APB_FTO_1400268
Bank
12/10/2022
1
53676
49
52185
1
1491
52185
0
5021
3111
3111005
UP3111005_121022FTO_1400854
Bank
13/10/2022
1
11016
3
3060
7
7956
3060
0
5022
3111
3111005
UP3111005_121022FTO_1400905
Bank
13/10/2022
1
6528
4
5100
1
1428
5100
0
5023
3111
3111005
UP3111005_121022FTO_1401056
Bank
13/10/2022
1
92004
57
82212
10
9792
82212
0
5024
3111
3111005
UP3111005_121022FTO_1401142
Bank
13/10/2022
1
8568
6
8568
0
0
8568
0
5025
3111
3111007
UP3111007_121022FTO_1401761
Bank
12/10/2022
1
140580
72
140580
0
0
140580
0
5026
3111
3111007
UP3111007_121022APB_FTO_1401769
Bank
12/10/2022
1
19170
8
19170
0
0
19170
0
5027
3111
3111003
UP3111003_121022FTO_1403147
Bank
12/10/2022
1
336540
147
336540
0
0
336540
0
5028
3111
3111003
UP3111003_121022APB_FTO_1403167
Bank
12/10/2022
1
171678
74
169122
1
2556
169122
0
5029
3111
3111005
UP3111005_121022FTO_1403256
Bank
13/10/2022
1
29181
12
29181
0
0
29181
0
5030
3111
3111005
UP3111005_121022FTO_1403259
Bank
13/10/2022
1
18531
12
18531
0
0
18531
0
5031
3111
3111005
UP3111005_121022FTO_1403267
Bank
13/10/2022
1
14058
12
14058
0
0
14058
0
5032
3111
3111005
UP3111005_121022APB_FTO_1403279
Bank
13/10/2022
1
25560
12
25560
0
0
25560
0
5033
3111
3111005
UP3111005_121022APB_FTO_1403290
Bank
13/10/2022
1
17466
15
17466
0
0
17466
0
5034
3111
3111005
UP3111005_121022APB_FTO_1403337
Bank
13/10/2022
1
27477
29
26625
1
852
26625
0
5035
3111
3111005
UP3111005_121022APB_FTO_1403374
Bank
13/10/2022
1
38979
31
38979
0
0
38979
0
5036
3111
3111005
UP3111005_121022FTO_1403382
Bank
13/10/2022
1
28116
30
28116
0
0
28116
0
5037
3111
3111005
UP3111005_121022FTO_1403390
Bank
13/10/2022
1
31737
25
31737
0
0
31737
0
5038
3111
3111005
UP3111005_121022FTO_1403392
Bank
13/10/2022
1
31950
25
31950
0
0
31950
0
5039
3111
3111004
UP3111004_131022FTO_1410763
Bank
13/10/2022
1
96702
40
96702
0
0
96702
0
5040
3111
3111004
UP3111004_131022FTO_1410791
Bank
13/10/2022
1
90312
46
90312
0
0
90312
0
5041
3111
3111004
UP3111004_131022FTO_1410795
Bank
13/10/2022
1
30885
29
30885
0
0
30885
0
5042
3111
3111004
UP3111004_131022APB_FTO_1410805
Bank
13/10/2022
1
63048
46
63048
0
0
63048
0
5043
3111
3111003
UP3111003_131022FTO_1410980
Bank
13/10/2022
1
47073
22
47073
0
0
47073
0
5044
3111
3111003
UP3111003_131022APB_FTO_1410990
Bank
13/10/2022
1
81792
39
81792
0
0
81792
0
5045
3111
3111007
UP3111007_141022FTO_1417929
Bank
14/10/2022
1
147822
69
147822
0
0
147822
0
5046
3111
3111007
UP3111007_141022APB_FTO_1417949
Bank
14/10/2022
1
23217
10
23217
0
0
23217
0
5047
3111
3111007
UP3111007_141022FTO_1418306
Bank
14/10/2022
1
326529
154
323973
1
2556
323973
0
5048
3111
3111007
UP3111007_141022APB_FTO_1418314
Bank
14/10/2022
1
66669
32
64113
1
2556
64113
0
5049
3111
3111007
UP3111007_141022FTO_1418366
Bank
14/10/2022
1
110547
74
110547
0
0
110547
0
5050
3111
3111007
UP3111007_141022APB_FTO_1418374
Bank
14/10/2022
1
15123
6
15123
0
0
15123
0
5051
3111
3111007
UP3111007_141022FTO_1418570
Bank
14/10/2022
1
92442
41
92442
0
0
92442
0
5052
3111
3111007
UP3111007_141022APB_FTO_1418574
Bank
14/10/2022
1
21087
9
21087
0
0
21087
0
5053
3111
3111005
UP3111005_141022FTO_1418855
Bank
16/10/2022
1
22791
15
22791
0
0
22791
0
5054
3111
3111005
UP3111005_141022FTO_1418868
Bank
16/10/2022
1
20022
15
20022
0
0
20022
0
5055
3111
3111005
UP3111005_141022FTO_1418873
Bank
16/10/2022
1
19170
15
19170
0
0
19170
0
5056
3111
3111005
UP3111005_141022FTO_1418888
Bank
16/10/2022
1
13206
11
13206
0
0
13206
0
5057
3111
3111005
UP3111005_141022FTO_1418893
Bank
16/10/2022
1
11928
11
11928
0
0
11928
0
5058
3111
3111005
UP3111005_141022APB_FTO_1418901
Bank
16/10/2022
1
32376
15
32376
0
0
32376
0
5059
3111
3111005
UP3111005_141022APB_FTO_1418906
Bank
16/10/2022
1
20448
15
20448
0
0
20448
0
5060
3111
3111005
UP3111005_141022APB_FTO_1418916
Bank
16/10/2022
1
17040
13
15762
1
1278
15762
0
5061
3111
3111005
UP3111005_141022APB_FTO_1418923
Bank
16/10/2022
1
16614
13
15336
1
1278
15336
0
5062
3111
3111003
UP3111003_141022FTO_1419438
Bank
14/10/2022
1
49416
27
49416
0
0
49416
0
5063
3111
3111003
UP3111003_141022APB_FTO_1419452
Bank
14/10/2022
1
5751
3
5751
0
0
5751
0
5064
3111
3111007
UP3111007_151022FTO_1420021
Bank
17/10/2022
1
87330
36
87330
0
0
87330
0
5065
3111
3111007
UP3111007_151022APB_FTO_1420024
Bank
17/10/2022
1
7668
3
7668
0
0
7668
0
5066
3111
3111003
UP3111003_151022APB_FTO_1421834
Bank
15/10/2022
1
2448
6
2448
0
0
2448
0
5067
3111
3111001
UP3111001_151022FTO_1422227
Bank
18/10/2022
1
9384
3
9384
0
0
9384
0
5068
3111
3111005
UP3111005_151022FTO_1425596
Bank
16/10/2022
1
8520
10
8520
0
0
8520
0
5069
3111
3111005
UP3111005_151022FTO_1425602
Bank
16/10/2022
1
8520
10
8520
0
0
8520
0
5070
3111
3111005
UP3111005_151022FTO_1425608
Bank
16/10/2022
1
15549
10
15549
0
0
15549
0
5071
3111
3111005
UP3111005_151022FTO_1425609
Bank
16/10/2022
1
10224
12
10224
0
0
10224
0
5072
3111
3111005
UP3111005_151022APB_FTO_1425618
Bank
16/10/2022
1
18744
10
18744
0
0
18744
0
5073
3111
3111005
UP3111005_151022APB_FTO_1425622
Bank
16/10/2022
1
7881
10
7881
0
0
7881
0
5074
3111
3111005
UP3111005_151022APB_FTO_1425625
Bank
16/10/2022
1
9372
11
9372
0
0
9372
0
5075
3111
3111003
UP3111003_151022FTO_1425683
Bank
15/10/2022
1
95211
44
95211
0
0
95211
0
5076
3111
3111001
UP3111001_151022FTO_1425742
Bank
18/10/2022
1
173595
67
173595
0
0
173595
0
5077
3111
3111001
UP3111001_151022APB_FTO_1425746
Bank
18/10/2022
1
87117
34
87117
0
0
87117
0
5078
3111
3111003
UP3111003_151022APB_FTO_1425805
Bank
15/10/2022
1
69438
33
69438
0
0
69438
0
5079
3111
3111004
UP3111004_151022FTO_1425835
Bank
15/10/2022
1
26838
9
26838
0
0
26838
0
5080
3111
3111004
UP3111004_151022APB_FTO_1425838
Bank
15/10/2022
1
14910
5
14910
0
0
14910
0
5081
3111
3111004
UP3111004_151022FTO_1425841
Bank
15/10/2022
1
14910
7
14910
0
0
14910
0
5082
3111
3111004
UP3111004_151022APB_FTO_1425842
Bank
15/10/2022
1
25347
9
25347
0
0
25347
0
5083
3111
3111004
UP3111004_151022FTO_1425845
Bank
15/10/2022
1
25347
9
25347
0
0
25347
0
5084
3111
3111004
UP3111004_151022APB_FTO_1425848
Bank
15/10/2022
1
2982
1
2982
0
0
2982
0
5085
3111
3111004
UP3111004_151022FTO_1425851
Bank
15/10/2022
1
3408
3
3408
0
0
3408
0
5086
3111
3111004
UP3111004_151022APB_FTO_1425853
Bank
15/10/2022
1
1278
1
1278
0
0
1278
0
5087
3111
3111004
UP3111004_151022APB_FTO_1425860
Bank
15/10/2022
1
5964
4
5964
0
0
5964
0
5088
3111
3111004
UP3111004_151022FTO_1425868
Bank
15/10/2022
1
27051
12
27051
0
0
27051
0
5089
3111
3111004
UP3111004_151022FTO_1425870
Bank
15/10/2022
1
1278
1
1278
0
0
1278
0
5090
3111
3111004
UP3111004_151022FTO_1425879
Bank
15/10/2022
1
7668
3
7668
0
0
7668
0
5091
3111
3111004
UP3111004_151022APB_FTO_1425889
Bank
15/10/2022
1
5538
2
5538
0
0
5538
0
5092
3111
3111004
UP3111004_151022FTO_1425893
Bank
15/10/2022
1
2982
1
2982
0
0
2982
0
5093
3111
3111004
UP3111004_151022FTO_1425897
Bank
15/10/2022
1
8946
3
8946
0
0
8946
0
5094
3111
3111004
UP3111004_151022FTO_1425901
Bank
15/10/2022
1
426
1
426
0
0
426
0
5095
3111
3111001
UP3111001_151022FTO_1426135
Bank
18/10/2022
1
114807
44
114168
1
639
114168
0
5096
3111
3111001
UP3111001_151022APB_FTO_1426140
Bank
18/10/2022
1
5964
4
5964
0
0
5964
0
5097
3111
3111004
UP3111004_161022FTO_1427375
Bank
16/10/2022
1
20448
7
20448
0
0
20448
0
5098
3111
3111004
UP3111004_161022APB_FTO_1427378
Bank
16/10/2022
1
5964
2
5964
0
0
5964
0
5099
3111
3111004
UP3111004_161022FTO_1427379
Bank
16/10/2022
1
71994
26
71994
0
0
71994
0
5100
3111
3111004
UP3111004_161022APB_FTO_1427380
Bank
16/10/2022
1
7242
3
7242
0
0
7242
0
5101
3111
3111007
UP3111007_171022APB_FTO_1430285
Bank
17/10/2022
1
71568
28
71568
0
0
71568
0
5102
3111
3111007
UP3111007_171022FTO_1430403
Bank
17/10/2022
1
95211
56
95211
0
0
95211
0
5103
3111
3111007
UP3111007_171022APB_FTO_1430417
Bank
17/10/2022
1
45369
25
45369
0
0
45369
0
5104
3111
3111007
UP3111007_171022FTO_1430558
Bank
17/10/2022
1
105435
79
105435
0
0
105435
0
5105
3111
3111007
UP3111007_171022APB_FTO_1430572
Bank
17/10/2022
1
40470
21
40470
0
0
40470
0
5106
3111
3111007
UP3111007_171022FTO_1433551
Bank
17/10/2022
1
136746
99
136746
0
0
136746
0
5107
3111
3111007
UP3111007_171022APB_FTO_1433556
Bank
17/10/2022
1
62196
45
62196
0
0
62196
0
5108
3111
3111007
UP3111007_171022FTO_1433577
Bank
17/10/2022
1
56445
27
56445
0
0
56445
0
5109
3111
3111007
UP3111007_171022APB_FTO_1433582
Bank
17/10/2022
1
40044
17
37488
1
2556
37488
0
5110
3111
3111006
UP3111006_171022FTO_1434107
Bank
18/10/2022
1
142497
61
137385
2
5112
137385
0
5111
3111
3111006
UP3111006_171022FTO_1434116
Bank
18/10/2022
1
155916
66
155916
0
0
155916
0
5112
3111
3111006
UP3111006_171022FTO_1434128
Bank
18/10/2022
1
255600
128
254322
1
1278
254322
0
5113
3111
3111006
UP3111006_171022FTO_1434133
Bank
18/10/2022
1
111186
73
111186
0
0
111186
0
5114
3111
3111006
UP3111006_171022FTO_1434135
Bank
18/10/2022
1
104796
86
104796
0
0
104796
0
5115
3111
3111006
UP3111006_171022APB_FTO_1434139
Bank
18/10/2022
1
139089
58
139089
0
0
139089
0
5116
3111
3111006
UP3111006_171022APB_FTO_1434148
Bank
18/10/2022
1
168909
109
168909
0
0
168909
0
5117
3111
3111001
UP3111001_181022APB_FTO_1438905
Bank
18/10/2022
1
42387
17
42387
0
0
42387
0
5118
3111
3111001
UP3111001_181022FTO_1438928
Bank
18/10/2022
1
87543
44
85200
1
2343
85200
0
5119
3111
3111005
UP3111005_181022FTO_1440986
Bank
18/10/2022
1
37275
15
37275
0
0
37275
0
5120
3111
3111005
UP3111005_181022FTO_1440997
Bank
18/10/2022
1
36849
15
36849
0
0
36849
0
5121
3111
3111005
UP3111005_181022FTO_1441007
Bank
18/10/2022
1
30885
15
30885
0
0
30885
0
5122
3111
3111005
UP3111005_181022FTO_1441013
Bank
18/10/2022
1
24495
15
24495
0
0
24495
0
5123
3111
3111005
UP3111005_181022FTO_1441016
Bank
18/10/2022
1
18957
15
18957
0
0
18957
0
5124
3111
3111005
UP3111005_181022FTO_1441028
Bank
18/10/2022
1
16188
12
16188
0
0
16188
0
5125
3111
3111005
UP3111005_181022FTO_1441036
Bank
18/10/2022
1
15549
12
14271
1
1278
14271
0
5126
3111
3111005
UP3111005_181022APB_FTO_1441041
Bank
18/10/2022
1
32589
15
32589
0
0
32589
0
5127
3111
3111005
UP3111005_181022APB_FTO_1441048
Bank
18/10/2022
1
26412
14
25134
1
1278
25134
0
5128
3111
3111005
UP3111005_181022APB_FTO_1441053
Bank
18/10/2022
1
20022
15
20022
0
0
20022
0
5129
3111
3111005
UP3111005_181022APB_FTO_1441061
Bank
18/10/2022
1
17253
13
17253
0
0
17253
0
5130
3111
3111005
UP3111005_181022FTO_1441087
Bank
18/10/2022
1
68586
29
36636
22
31950
36636
0
5131
3111
3111004
UP3111004_181022FTO_1441189
Bank
18/10/2022
1
10224
4
10224
0
0
10224
0
5132
3111
3111004
UP3111004_181022APB_FTO_1441193
Bank
18/10/2022
1
22791
9
22791
0
0
22791
0
5133
3111
3111004
UP3111004_181022FTO_1441196
Bank
18/10/2022
1
8946
6
8946
0
0
8946
0
5134
3111
3111004
UP3111004_181022APB_FTO_1441197
Bank
18/10/2022
1
1491
1
1491
0
0
1491
0
5135
3111
3111004
UP3111004_181022FTO_1441200
Bank
18/10/2022
1
38766
13
38766
0
0
38766
0
5136
3111
3111004
UP3111004_181022APB_FTO_1441201
Bank
18/10/2022
1
8946
3
8946
0
0
8946
0
5137
3111
3111004
UP3111004_181022FTO_1441202
Bank
18/10/2022
1
22578
10
22578
0
0
22578
0
5138
3111
3111004
UP3111004_181022APB_FTO_1441203
Bank
18/10/2022
1
16827
6
16827
0
0
16827
0
5139
3111
3111004
UP3111004_181022FTO_1441206
Bank
18/10/2022
1
53889
19
53889
0
0
53889
0
5140
3111
3111004
UP3111004_181022FTO_1441208
Bank
18/10/2022
1
5112
4
5112
0
0
5112
0
5141
3111
3111004
UP3111004_181022APB_FTO_1441210
Bank
18/10/2022
1
7668
6
7668
0
0
7668
0
5142
3111
3111004
UP3111004_181022FTO_1441212
Bank
18/10/2022
1
1491
1
1491
0
0
1491
0
5143
3111
3111004
UP3111004_181022FTO_1441213
Bank
18/10/2022
1
1491
1
1491
0
0
1491
0
5144
3111
3111004
UP3111004_181022FTO_1441216
Bank
18/10/2022
1
1491
1
1491
0
0
1491
0
5145
3111
3111004
UP3111004_181022FTO_1441221
Bank
18/10/2022
1
8946
6
8946
0
0
8946
0
5146
3111
3111003
UP3111003_181022FTO_1441463
Bank
18/10/2022
1
230679
96
230679
0
0
230679
0
5147
3111
3111003
UP3111003_181022APB_FTO_1441472
Bank
18/10/2022
1
162945
60
162945
0
0
162945
0
5148
3111
3111001
UP3111001_191022FTO_1443336
Bank
20/10/2022
1
1491
1
1491
0
0
1491
0
5149
3111
3111001
UP3111001_191022APB_FTO_1443341
Bank
20/10/2022
1
1491
1
1491
0
0
1491
0
5150
3111
3111005
UP3111005_191022FTO_1443988
Bank
21/10/2022
1
612
1
612
0
0
612
0
5151
3111
3111007
UP3111007_191022FTO_1445411
Bank
19/10/2022
1
304590
135
304590
0
0
304590
0
5152
3111
3111007
UP3111007_191022APB_FTO_1445419
Bank
19/10/2022
1
42600
22
42600
0
0
42600
0
5153
3111
3111007
UP3111007_191022FTO_1445485
Bank
19/10/2022
1
121197
50
121197
0
0
121197
0
5154
3111
3111007
UP3111007_191022APB_FTO_1445502
Bank
19/10/2022
1
49842
25
49842
0
0
49842
0
5155
3111
3111007
UP3111007_191022FTO_1446122
Bank
19/10/2022
1
122049
65
122049
0
0
122049
0
5156
3111
3111007
UP3111007_191022APB_FTO_1446132
Bank
19/10/2022
1
19596
8
19596
0
0
19596
0
5157
3111
3111006
UP3111006_191022FTO_1448024
Bank
19/10/2022
1
65391
33
65391
0
0
65391
0
5158
3111
3111006
UP3111006_191022FTO_1448036
Bank
19/10/2022
1
58788
23
58788
0
0
58788
0
5159
3111
3111006
UP3111006_191022FTO_1448041
Bank
19/10/2022
1
5964
2
5964
0
0
5964
0
5160
3111
3111006
UP3111006_191022FTO_1448047
Bank
19/10/2022
1
23004
9
23004
0
0
23004
0
5161
3111
3111006
UP3111006_191022FTO_1448055
Bank
19/10/2022
1
25560
10
25560
0
0
25560
0
5162
3111
3111006
UP3111006_191022FTO_1448062
Bank
19/10/2022
1
56658
19
56658
0
0
56658
0
5163
3111
3111006
UP3111006_191022FTO_1448065
Bank
19/10/2022
1
3834
3
3834
0
0
3834
0
5164
3111
3111006
UP3111006_191022FTO_1448067
Bank
19/10/2022
1
20448
7
17892
1
2556
17892
0
5165
3111
3111006
UP3111006_191022FTO_1448074
Bank
19/10/2022
1
14058
11
14058
0
0
14058
0
5166
3111
3111006
UP3111006_191022FTO_1448077
Bank
19/10/2022
1
35145
29
35145
0
0
35145
0
5167
3111
3111006
UP3111006_191022APB_FTO_1448084
Bank
19/10/2022
1
49842
25
49842
0
0
49842
0
5168
3111
3111006
UP3111006_191022APB_FTO_1448089
Bank
19/10/2022
1
84348
42
84348
0
0
84348
0
5169
3111
3111006
UP3111006_191022FTO_1448096
Bank
19/10/2022
1
6816
6
6816
0
0
6816
0
5170
3111
3111007
UP3111007_191022FTO_1448168
Bank
19/10/2022
1
32802
14
32802
0
0
32802
0
5171
3111
3111007
UP3111007_191022APB_FTO_1448174
Bank
19/10/2022
1
2343
1
2343
0
0
2343
0
5172
3111
3111007
UP3111007_191022FTO_1448178
Bank
19/10/2022
1
2556
0
0
1
2556
0
0
5173
3111
3111003
UP3111003_191022FTO_1449320
Bank
20/10/2022
1
95637
46
95637
0
0
95637
0
5174
3111
3111003
UP3111003_191022APB_FTO_1449321
Bank
20/10/2022
1
39192
21
39192
0
0
39192
0
5175
3111
3111006
UP3111006_201022FTO_1449905
Bank
22/10/2022
1
9159
7
9159
0
0
9159
0
5176
3111
3111006
UP3111006_201022FTO_1450320
Bank
22/10/2022
1
7029
6
7029
0
0
7029
0
5177
3111
3111001
UP3111001_201022FTO_1450757
Bank
20/10/2022
1
69438
29
69438
0
0
69438
0
5178
3111
3111001
UP3111001_201022APB_FTO_1450763
Bank
20/10/2022
1
30459
12
30459
0
0
30459
0
5179
3111
3111006
UP3111006_201022FTO_1451747
Bank
22/10/2022
1
9798
7
9798
0
0
9798
0
5180
3111
3111001
UP3111001_201022FTO_1453304
Bank
20/10/2022
1
147183
57
147183
0
0
147183
0
5181
3111
3111001
UP3111001_201022APB_FTO_1453326
Bank
20/10/2022
1
55593
21
55593
0
0
55593
0
5182
3111
3111001
UP3111001_201022FTO_1453343
Bank
20/10/2022
1
71994
2
5964
27
66030
5964
0
5183
3111
3111001
UP3111001_201022FTO_1453475
Bank
20/10/2022
1
42600
34
42600
0
0
42600
0
5184
3111
3111001
UP3111001_201022APB_FTO_1453486
Bank
20/10/2022
1
2556
2
2556
0
0
2556
0
5185
3111
3111001
UP3111001_201022FTO_1453685
Bank
20/10/2022
1
65604
22
65604
0
0
65604
0
5186
3111
3111001
UP3111001_201022APB_FTO_1453695
Bank
20/10/2022
1
2982
1
2982
0
0
2982
0
5187
3111
3111001
UP3111001_201022FTO_1453808
Bank
20/10/2022
1
20874
17
20874
0
0
20874
0
5188
3111
3111001
UP3111001_201022APB_FTO_1453836
Bank
20/10/2022
1
2556
2
2556
0
0
2556
0
5189
3111
3111005
UP3111005_201022FTO_1455851
Bank
21/10/2022
1
53676
19
50694
1
2982
50694
0
5190
3111
3111005
UP3111005_201022FTO_1455860
Bank
21/10/2022
1
54954
19
51972
1
2982
51972
0
5191
3111
3111005
UP3111005_201022FTO_1455866
Bank
21/10/2022
1
54528
19
51546
1
2982
51546
0
5192
3111
3111005
UP3111005_201022FTO_1455871
Bank
21/10/2022
1
31950
20
31950
0
0
31950
0
5193
3111
3111005
UP3111005_201022FTO_1455879
Bank
21/10/2022
1
31098
20
31098
0
0
31098
0
5194
3111
3111005
UP3111005_201022FTO_1455886
Bank
21/10/2022
1
30246
20
30246
0
0
30246
0
5195
3111
3111005
UP3111005_201022FTO_1455891
Bank
21/10/2022
1
25560
20
25560
0
0
25560
0
5196
3111
3111005
UP3111005_201022FTO_1455898
Bank
21/10/2022
1
25347
20
25347
0
0
25347
0
5197
3111
3111005
UP3111005_201022FTO_1455906
Bank
21/10/2022
1
33867
34
33867
0
0
33867
0
5198
3111
3111005
UP3111005_201022APB_FTO_1455920
Bank
21/10/2022
1
59001
20
59001
0
0
59001
0
5199
3111
3111005
UP3111005_201022APB_FTO_1455925
Bank
21/10/2022
1
59640
20
59640
0
0
59640
0
5200
3111
3111005
UP3111005_201022APB_FTO_1455931
Bank
21/10/2022
1
52824
20
52824
0
0
52824
0
5201
3111
3111005
UP3111005_201022APB_FTO_1455936
Bank
21/10/2022
1
48351
20
48351
0
0
48351
0
5202
3111
3111005
UP3111005_201022APB_FTO_1455949
Bank
21/10/2022
1
25986
20
25134
1
852
25134
0
5203
3111
3111005
UP3111005_201022APB_FTO_1455958
Bank
21/10/2022
1
28542
20
28542
0
0
28542
0
5204
3111
3111005
UP3111005_201022APB_FTO_1455966
Bank
21/10/2022
1
24708
20
24708
0
0
24708
0
5205
3111
3111005
UP3111005_201022APB_FTO_1455975
Bank
21/10/2022
1
23217
20
23217
0
0
23217
0
5206
3111
3111005
UP3111005_201022APB_FTO_1456025
Bank
21/10/2022
1
25560
20
25560
0
0
25560
0
5207
3111
3111005
UP3111005_201022APB_FTO_1456030
Bank
21/10/2022
1
11715
12
11715
0
0
11715
0
5208
3111
3111005
UP3111005_211022FTO_1460492
Bank
21/10/2022
1
639
1
639
0
0
639
0
5209
3111
3111007
UP3111007_211022FTO_1461690
Bank
21/10/2022
1
165927
77
165927
0
0
165927
0
5210
3111
3111007
UP3111007_211022APB_FTO_1461701
Bank
21/10/2022
1
24282
14
24282
0
0
24282
0
5211
3111
3111007
UP3111007_211022FTO_1461814
Bank
21/10/2022
1
76680
36
76680
0
0
76680
0
5212
3111
3111007
UP3111007_211022FTO_1461956
Bank
21/10/2022
1
70290
31
70290
0
0
70290
0
5213
3111
3111007
UP3111007_211022APB_FTO_1461968
Bank
21/10/2022
1
6177
3
6177
0
0
6177
0
5214
3111
3111007
UP3111007_211022FTO_1462772
Bank
21/10/2022
1
63900
30
63900
0
0
63900
0
5215
3111
3111007
UP3111007_211022APB_FTO_1462789
Bank
21/10/2022
1
16827
8
16827
0
0
16827
0
5216
3111
3111004
UP3111004_211022FTO_1463878
Bank
21/10/2022
1
39831
15
39831
0
0
39831
0
5217
3111
3111004
UP3111004_211022FTO_1463890
Bank
21/10/2022
1
20235
8
20235
0
0
20235
0
5218
3111
3111004
UP3111004_211022FTO_1463897
Bank
21/10/2022
1
37701
15
37701
0
0
37701
0
5219
3111
3111004
UP3111004_211022APB_FTO_1463902
Bank
21/10/2022
1
44517
19
44517
0
0
44517
0
5220
3111
3111006
UP3111006_211022FTO_1464564
Bank
22/10/2022
1
14910
5
14910
0
0
14910
0
5221
3111
3111006
UP3111006_211022FTO_1464567
Bank
22/10/2022
1
24495
9
24495
0
0
24495
0
5222
3111
3111006
UP3111006_211022FTO_1464571
Bank
22/10/2022
1
30459
16
30459
0
0
30459
0
5223
3111
3111006
UP3111006_211022FTO_1464573
Bank
22/10/2022
1
8946
7
8946
0
0
8946
0
5224
3111
3111006
UP3111006_211022FTO_1464576
Bank
22/10/2022
1
14058
11
14058
0
0
14058
0
5225
3111
3111006
UP3111006_211022FTO_1464579
Bank
22/10/2022
1
17892
14
17892
0
0
17892
0
5226
3111
3111006
UP3111006_211022FTO_1464581
Bank
22/10/2022
1
2556
2
2556
0
0
2556
0
5227
3111
3111006
UP3111006_211022FTO_1464583
Bank
22/10/2022
1
7668
6
7668
0
0
7668
0
5228
3111
3111006
UP3111006_211022FTO_1464586
Bank
22/10/2022
1
6390
5
6390
0
0
6390
0
5229
3111
3111006
UP3111006_211022FTO_1464587
Bank
22/10/2022
1
23856
16
23856
0
0
23856
0
5230
3111
3111006
UP3111006_211022FTO_1464589
Bank
22/10/2022
1
2556
2
2556
0
0
2556
0
5231
3111
3111006
UP3111006_211022FTO_1464592
Bank
22/10/2022
1
19383
13
19383
0
0
19383
0
5232
3111
3111006
UP3111006_211022APB_FTO_1464594
Bank
22/10/2022
1
2982
1
2982
0
0
2982
0
5233
3111
3111006
UP3111006_211022APB_FTO_1464596
Bank
22/10/2022
1
26838
14
26838
0
0
26838
0
5234
3111
3111006
UP3111006_211022APB_FTO_1464599
Bank
22/10/2022
1
5112
4
5112
0
0
5112
0
5235
3111
3111006
UP3111006_211022APB_FTO_1464601
Bank
22/10/2022
1
7668
6
7668
0
0
7668
0
5236
3111
3111006
UP3111006_211022APB_FTO_1464606
Bank
22/10/2022
1
16614
12
16614
0
0
16614
0
5237
3111
3111001
UP3111001_221022FTO_1466052
Bank
22/10/2022
1
47712
16
47712
0
0
47712
0
5238
3111
3111001
UP3111001_221022APB_FTO_1466061
Bank
22/10/2022
1
17892
6
17892
0
0
17892
0
5239
3111
3111003
UP3111003_221022FTO_1468144
Bank
22/10/2022
1
339096
163
336114
1
2982
336114
0
5240
3111
3111003
UP3111003_221022APB_FTO_1468177
Bank
22/10/2022
1
99471
43
99471
0
0
99471
0
5241
3111
3111003
UP3111003_221022FTO_1468325
Bank
25/10/2022
1
154971
139
148137
6
6834
148137
0
5242
3111
3111006
UP3111006_221022FTO_1472446
Bank
22/10/2022
1
40044
25
38766
1
1278
38766
0
5243
3111
3111006
UP3111006_221022APB_FTO_1472459
Bank
22/10/2022
1
10863
8
10863
0
0
10863
0
5244
3111
3111006
UP3111006_221022FTO_1472466
Bank
22/10/2022
1
11502
6
11502
0
0
11502
0
5245
3111
3111006
UP3111006_221022APB_FTO_1472512
Bank
22/10/2022
1
30672
14
30672
0
0
30672
0
5246
3111
3111006
UP3111006_221022APB_FTO_1472576
Bank
22/10/2022
1
32589
13
32589
0
0
32589
0
5247
3111
3111006
UP3111006_221022FTO_1472591
Bank
22/10/2022
1
17040
8
17040
0
0
17040
0
5248
3111
3111006
UP3111006_221022APB_FTO_1472652
Bank
22/10/2022
1
14910
12
14910
0
0
14910
0
5249
3111
3111006
UP3111006_221022APB_FTO_1472658
Bank
22/10/2022
1
12780
10
12780
0
0
12780
0
5250
3111
3111006
UP3111006_221022APB_FTO_1472662
Bank
22/10/2022
1
14271
10
14271
0
0
14271
0
5251
3111
3111006
UP3111006_221022APB_FTO_1472664
Bank
22/10/2022
1
1704
4
1704
0
0
1704
0
5252
3111
3111006
UP3111006_221022FTO_1472667
Bank
22/10/2022
1
23856
8
23856
0
0
23856
0
5253
3111
3111006
UP3111006_221022FTO_1472679
Bank
22/10/2022
1
47925
19
47925
0
0
47925
0
5254
3111
3111006
UP3111006_221022FTO_1472685
Bank
22/10/2022
1
7668
6
7668
0
0
7668
0
5255
3111
3111006
UP3111006_221022FTO_1472694
Bank
22/10/2022
1
18105
15
18105
0
0
18105
0
5256
3111
3111006
UP3111006_221022FTO_1472700
Bank
22/10/2022
1
16614
13
16614
0
0
16614
0
5257
3111
3111006
UP3111006_221022FTO_1472704
Bank
22/10/2022
1
3834
3
3834
0
0
3834
0
5258
3111
3111006
UP3111006_221022FTO_1472709
Bank
22/10/2022
1
10224
8
10224
0
0
10224
0
5259
3111
3111006
UP3111006_221022FTO_1472720
Bank
22/10/2022
1
20448
16
20448
0
0
20448
0
5260
3111
3111006
UP3111006_221022FTO_1472782
Bank
31/10/2022
1
10224
8
10224
0
0
10224
0
5261
3111
3111006
UP3111006_221022FTO_1472834
Bank
31/10/2022
1
17892
12
17892
0
0
17892
0
5262
3111
3111006
UP3111006_221022FTO_1472840
Bank
31/10/2022
1
4686
9
4686
0
0
4686
0
5263
3111
3111004
UP3111004_221022FTO_1473279
Bank
23/10/2022
1
11928
8
11928
0
0
11928
0
5264
3111
3111004
UP3111004_221022APB_FTO_1473280
Bank
23/10/2022
1
10437
7
10437
0
0
10437
0
5265
3111
3111004
UP3111004_221022FTO_1473282
Bank
23/10/2022
1
70716
24
67734
1
2982
67734
0
5266
3111
3111004
UP3111004_221022FTO_1473292
Bank
23/10/2022
1
59640
20
59640
0
0
59640
0
5267
3111
3111004
UP3111004_221022FTO_1473293
Bank
23/10/2022
1
40470
18
40470
0
0
40470
0
5268
3111
3111004
UP3111004_221022FTO_1473294
Bank
23/10/2022
1
31737
35
31737
0
0
31737
0
5269
3111
3111004
UP3111004_221022APB_FTO_1473295
Bank
23/10/2022
1
61770
39
61770
0
0
61770
0
5270
3111
3111001
UP3111001_221022FTO_1473373
Bank
31/10/2022
1
219177
89
218538
1
639
218538
0
5271
3111
3111001
UP3111001_221022APB_FTO_1473377
Bank
31/10/2022
1
38766
20
38766
0
0
38766
0
5272
3111
3111005
UP3111005_231022FTO_1473480
Bank
23/10/2022
1
56019
20
56019
0
0
56019
0
5273
3111
3111005
UP3111005_231022FTO_1473481
Bank
23/10/2022
1
57510
20
57510
0
0
57510
0
5274
3111
3111005
UP3111005_231022FTO_1473482
Bank
23/10/2022
1
38766
19
36210
1
2556
36210
0
5275
3111
3111005
UP3111005_231022FTO_1473485
Bank
23/10/2022
1
21939
20
21939
0
0
21939
0
5276
3111
3111005
UP3111005_231022FTO_1473487
Bank
23/10/2022
1
25347
18
25347
0
0
25347
0
5277
3111
3111005
UP3111005_231022APB_FTO_1473488
Bank
23/10/2022
1
44730
20
44730
0
0
44730
0
5278
3111
3111005
UP3111005_231022APB_FTO_1473489
Bank
23/10/2022
1
36210
34
36210
0
0
36210
0
5279
3111
3111001
UP3111001_231022FTO_1473638
Bank
31/10/2022
1
127800
47
127800
0
0
127800
0
5280
3111
3111001
UP3111001_231022APB_FTO_1473639
Bank
31/10/2022
1
21300
8
21300
0
0
21300
0
5281
3111
3111003
UP3111003_231022FTO_1474215
Bank
25/10/2022
1
223437
103
223437
0
0
223437
0
5282
3111
3111003
UP3111003_231022APB_FTO_1474216
Bank
25/10/2022
1
45582
21
45582
0
0
45582
0
5283
3111
3111004
UP3111004_281022FTO_1478113
Bank
28/10/2022
1
38766
13
38766
0
0
38766
0
5284
3111
3111004
UP3111004_281022FTO_1478116
Bank
28/10/2022
1
51120
24
51120
0
0
51120
0
5285
3111
3111004
UP3111004_281022FTO_1478118
Bank
28/10/2022
1
14058
11
14058
0
0
14058
0
5286
3111
3111004
UP3111004_281022APB_FTO_1478121
Bank
28/10/2022
1
49842
23
49842
0
0
49842
0
5287
3111
3111004
UP3111004_291022FTO_1484680
Bank
30/10/2022
1
639
1
639
0
0
639
0
5288
3111
3111004
UP3111004_291022FTO_1484745
Bank
30/10/2022
1
97554
39
82005
10
15549
82005
0
5289
3111
3111005
UP3111005_291022FTO_1489109
Bank
31/10/2022
1
29181
15
29181
0
0
29181
0
5290
3111
3111005
UP3111005_291022FTO_1489116
Bank
31/10/2022
1
14910
15
14910
0
0
14910
0
5291
3111
3111005
UP3111005_291022FTO_1489124
Bank
31/10/2022
1
53463
38
53463
0
0
53463
0
5292
3111
3111005
UP3111005_291022FTO_1489142
Bank
31/10/2022
1
21726
18
21726
0
0
21726
0
5293
3111
3111005
UP3111005_291022APB_FTO_1489155
Bank
31/10/2022
1
58362
36
56871
1
1491
56871
0
5294
3111
3111007
UP3111007_291022FTO_1489161
Bank
01/11/2022
1
99684
48
99684
0
0
99684
0
5295
3111
3111005
UP3111005_291022APB_FTO_1489168
Bank
31/10/2022
1
47073
36
47073
0
0
47073
0
5296
3111
3111007
UP3111007_291022APB_FTO_1489169
Bank
01/11/2022
1
32376
16
32376
0
0
32376
0
5297
3111
3111007
UP3111007_291022FTO_1489182
Bank
01/11/2022
1
39618
20
38340
1
1278
38340
0
5298
3111
3111007
UP3111007_291022APB_FTO_1489189
Bank
01/11/2022
1
23004
17
23004
0
0
23004
0
5299
3111
3111007
UP3111007_291022FTO_1489231
Bank
01/11/2022
1
230466
107
229188
1
1278
229188
0
5300
3111
3111007
UP3111007_291022APB_FTO_1489233
Bank
01/11/2022
1
6390
3
6390
0
0
6390
0
5301
3111
3111007
UP3111007_291022FTO_1489310
Bank
01/11/2022
1
38340
15
38340
0
0
38340
0
5302
3111
3111007
UP3111007_291022APB_FTO_1489317
Bank
01/11/2022
1
2556
1
2556
0
0
2556
0
5303
3111
3111001
UP3111001_291022FTO_1489899
Bank
31/10/2022
1
178281
66
175299
1
2982
175299
0
5304
3111
3111001
UP3111001_291022APB_FTO_1489905
Bank
31/10/2022
1
40470
16
40470
0
0
40470
0
5305
3111
3111003
UP3111003_291022FTO_1490007
Bank
29/10/2022
1
367212
146
367212
0
0
367212
0
5306
3111
3111003
UP3111003_291022APB_FTO_1490048
Bank
29/10/2022
1
161028
71
158259
1
2769
158259
0
5307
3111
3111006
UP3111006_301022FTO_1490987
Bank
31/10/2022
1
106500
43
106500
0
0
106500
0
5308
3111
3111006
UP3111006_301022FTO_1490989
Bank
31/10/2022
1
29394
12
29394
0
0
29394
0
5309
3111
3111006
UP3111006_301022FTO_1490990
Bank
31/10/2022
1
33228
13
33228
0
0
33228
0
5310
3111
3111006
UP3111006_301022FTO_1490991
Bank
31/10/2022
1
24282
10
22152
1
2130
22152
0
5311
3111
3111006
UP3111006_301022FTO_1490996
Bank
31/10/2022
1
25560
10
25560
0
0
25560
0
5312
3111
3111006
UP3111006_301022FTO_1491000
Bank
31/10/2022
1
21726
9
21726
0
0
21726
0
5313
3111
3111006
UP3111006_301022FTO_1491002
Bank
31/10/2022
1
4260
4
4260
0
0
4260
0
5314
3111
3111006
UP3111006_301022FTO_1491003
Bank
31/10/2022
1
3408
4
3408
0
0
3408
0
5315
3111
3111006
UP3111006_301022FTO_1491004
Bank
31/10/2022
1
13632
17
13632
0
0
13632
0
5316
3111
3111006
UP3111006_301022FTO_1491005
Bank
31/10/2022
1
5112
6
5112
0
0
5112
0
5317
3111
3111006
UP3111006_301022FTO_1491006
Bank
31/10/2022
1
8946
6
8946
0
0
8946
0
5318
3111
3111006
UP3111006_301022FTO_1491008
Bank
31/10/2022
1
8946
7
8946
0
0
8946
0
5319
3111
3111006
UP3111006_301022FTO_1491009
Bank
31/10/2022
1
6390
5
6390
0
0
6390
0
5320
3111
3111006
UP3111006_301022FTO_1491010
Bank
31/10/2022
1
24282
19
24282
0
0
24282
0
5321
3111
3111006
UP3111006_301022FTO_1491012
Bank
31/10/2022
1
32163
24
32163
0
0
32163
0
5322
3111
3111006
UP3111006_301022FTO_1491013
Bank
31/10/2022
1
23004
18
23004
0
0
23004
0
5323
3111
3111006
UP3111006_301022FTO_1491014
Bank
31/10/2022
1
21726
17
21726
0
0
21726
0
5324
3111
3111006
UP3111006_301022APB_FTO_1491017
Bank
31/10/2022
1
56019
24
53463
1
2556
53463
0
5325
3111
3111006
UP3111006_301022APB_FTO_1491018
Bank
31/10/2022
1
47499
25
47499
0
0
47499
0
5326
3111
3111006
UP3111006_301022APB_FTO_1491019
Bank
31/10/2022
1
41109
35
41109
0
0
41109
0
5327
3111
3111006
UP3111006_301022APB_FTO_1491020
Bank
31/10/2022
1
53676
42
53676
0
0
53676
0
5328
3111
3111004
UP3111004_301022FTO_1491029
Bank
30/10/2022
1
23856
9
23856
0
0
23856
0
5329
3111
3111004
UP3111004_301022FTO_1491033
Bank
30/10/2022
1
163158
60
163158
0
0
163158
0
5330
3111
3111004
UP3111004_301022FTO_1491035
Bank
30/10/2022
1
108630
51
108630
0
0
108630
0
5331
3111
3111004
UP3111004_301022FTO_1491036
Bank
30/10/2022
1
66243
45
66243
0
0
66243
0
5332
3111
3111004
UP3111004_301022APB_FTO_1491039
Bank
30/10/2022
1
95850
56
95850
0
0
95850
0
5333
3111
3111005
UP3111005_311022FTO_1496503
Bank
31/10/2022
1
22791
14
22791
0
0
22791
0
5334
3111
3111005
UP3111005_311022APB_FTO_1496509
Bank
31/10/2022
1
5538
4
5538
0
0
5538
0
5335
3111
3111003
UP3111003_311022FTO_1497076
Bank
31/10/2022
1
267528
106
264972
1
2556
264972
0
5336
3111
3111003
UP3111003_311022APB_FTO_1497085
Bank
31/10/2022
1
56658
25
56658
0
0
56658
0
5337
3111
3111007
UP3111007_011122FTO_1497680
Bank
01/11/2022
1
140154
75
140154
0
0
140154
0
5338
3111
3111007
UP3111007_011122APB_FTO_1497681
Bank
01/11/2022
1
24708
27
24069
1
639
24069
0
5339
3111
3111007
UP3111007_011122FTO_1497694
Bank
01/11/2022
1
193617
84
192339
1
1278
192339
0
5340
3111
3111007
UP3111007_011122APB_FTO_1497696
Bank
01/11/2022
1
19596
13
19596
0
0
19596
0
5341
3111
3111007
UP3111007_011122FTO_1497704
Bank
01/11/2022
1
44943
28
44943
0
0
44943
0
5342
3111
3111007
UP3111007_011122APB_FTO_1497707
Bank
01/11/2022
1
10437
7
10437
0
0
10437
0
5343
3111
3111007
UP3111007_011122FTO_1497716
Bank
01/11/2022
1
132060
92
132060
0
0
132060
0
5344
3111
3111007
UP3111007_011122APB_FTO_1497719
Bank
01/11/2022
1
52185
38
52185
0
0
52185
0
5345
3111
3111007
UP3111007_011122FTO_1497729
Bank
01/11/2022
1
84135
35
84135
0
0
84135
0
5346
3111
3111007
UP3111007_011122APB_FTO_1497730
Bank
01/11/2022
1
35784
14
35784
0
0
35784
0
5347
3111
3111007
UP3111007_011122FTO_1497741
Bank
01/11/2022
1
287763
120
285420
1
2343
285420
0
5348
3111
3111007
UP3111007_011122APB_FTO_1497744
Bank
01/11/2022
1
23004
10
23004
0
0
23004
0
5349
3111
3111001
UP3111001_011122FTO_1506149
Bank
05/11/2022
1
184884
66
184884
0
0
184884
0
5350
3111
3111001
UP3111001_011122APB_FTO_1506152
Bank
05/11/2022
1
46647
16
46647
0
0
46647
0
5351
3111
3111003
UP3111003_011122FTO_1506219
Bank
01/11/2022
1
398523
146
398523
0
0
398523
0
5352
3111
3111003
UP3111003_011122APB_FTO_1506268
Bank
01/11/2022
1
113316
42
113316
0
0
113316
0
5353
3111
3111001
UP3111001_011122FTO_1506273
Bank
05/11/2022
1
184458
73
184458
0
0
184458
0
5354
3111
3111001
UP3111001_011122APB_FTO_1506277
Bank
05/11/2022
1
20448
12
20448
0
0
20448
0
5355
3111
3111007
UP3111007_021122FTO_1511308
Bank
05/11/2022
1
209166
83
209166
0
0
209166
0
5356
3111
3111007
UP3111007_021122APB_FTO_1511330
Bank
05/11/2022
1
28116
11
28116
0
0
28116
0
5357
3111
3111007
UP3111007_021122FTO_1511415
Bank
05/11/2022
1
91164
51
91164
0
0
91164
0
5358
3111
3111007
UP3111007_021122APB_FTO_1511424
Bank
05/11/2022
1
30672
13
30672
0
0
30672
0
5359
3111
3111007
UP3111007_021122FTO_1511602
Bank
05/11/2022
1
82644
36
82644
0
0
82644
0
5360
3111
3111007
UP3111007_021122APB_FTO_1511614
Bank
05/11/2022
1
47712
23
47712
0
0
47712
0
5361
3111
3111007
UP3111007_021122FTO_1511869
Bank
05/11/2022
1
170400
70
170400
0
0
170400
0
5362
3111
3111007
UP3111007_021122APB_FTO_1511880
Bank
05/11/2022
1
14271
9
14271
0
0
14271
0
5363
3111
3111007
UP3111007_021122FTO_1511968
Bank
05/11/2022
1
34506
16
34506
0
0
34506
0
5364
3111
3111007
UP3111007_021122APB_FTO_1511971
Bank
05/11/2022
1
25560
10
25560
0
0
25560
0
5365
3111
3111007
UP3111007_021122FTO_1512217
Bank
05/11/2022
1
180198
78
177642
1
2556
177642
0
5366
3111
3111007
UP3111007_021122APB_FTO_1512218
Bank
05/11/2022
1
14697
7
14697
0
0
14697
0
5367
3111
3111005
UP3111005_021122FTO_1512405
Bank
03/11/2022
1
34506
20
34506
0
0
34506
0
5368
3111
3111005
UP3111005_021122FTO_1512409
Bank
03/11/2022
1
46434
20
46434
0
0
46434
0
5369
3111
3111005
UP3111005_021122FTO_1512412
Bank
03/11/2022
1
54315
20
54315
0
0
54315
0
5370
3111
3111005
UP3111005_021122FTO_1512424
Bank
03/11/2022
1
46647
20
46647
0
0
46647
0
5371
3111
3111005
UP3111005_021122FTO_1512440
Bank
03/11/2022
1
31524
24
31524
0
0
31524
0
5372
3111
3111005
UP3111005_021122APB_FTO_1512448
Bank
03/11/2022
1
28542
20
28542
0
0
28542
0
5373
3111
3111005
UP3111005_021122APB_FTO_1512457
Bank
03/11/2022
1
51333
20
51333
0
0
51333
0
5374
3111
3111005
UP3111005_021122APB_FTO_1512464
Bank
03/11/2022
1
57723
20
57723
0
0
57723
0
5375
3111
3111005
UP3111005_021122APB_FTO_1512472
Bank
03/11/2022
1
23430
20
23430
0
0
23430
0
5376
3111
3111005
UP3111005_021122APB_FTO_1512486
Bank
03/11/2022
1
21087
17
21087
0
0
21087
0
5377
3111
3111006
UP3111006_031122FTO_1514244
Bank
03/11/2022
1
56658
23
56658
0
0
56658
0
5378
3111
3111006
UP3111006_031122FTO_1514249
Bank
03/11/2022
1
63900
25
63900
0
0
63900
0
5379
3111
3111006
UP3111006_031122FTO_1514252
Bank
03/11/2022
1
61983
25
61983
0
0
61983
0
5380
3111
3111006
UP3111006_031122FTO_1514256
Bank
03/11/2022
1
80088
31
80088
0
0
80088
0
5381
3111
3111006
UP3111006_031122FTO_1514266
Bank
03/11/2022
1
112677
49
110121
1
2556
110121
0
5382
3111
3111006
UP3111006_031122FTO_1514271
Bank
03/11/2022
1
104370
78
104370
0
0
104370
0
5383
3111
3111006
UP3111006_031122APB_FTO_1514274
Bank
03/11/2022
1
162093
81
162093
0
0
162093
0
5384
3111
3111005
UP3111005_031122APB_FTO_1514338
Bank
03/11/2022
1
28542
13
28542
0
0
28542
0
5385
3111
3111005
UP3111005_031122FTO_1514340
Bank
03/11/2022
1
21939
8
21939
0
0
21939
0
5386
3111
3111004
UP3111004_041122FTO_1514870
Bank
04/11/2022
1
157194
72
157194
0
0
157194
0
5387
3111
3111004
UP3111004_041122APB_FTO_1514881
Bank
04/11/2022
1
20661
8
20661
0
0
20661
0
5388
3111
3111004
UP3111004_041122FTO_1514893
Bank
04/11/2022
1
137811
58
137811
0
0
137811
0
5389
3111
3111004
UP3111004_041122APB_FTO_1514904
Bank
04/11/2022
1
46647
20
46647
0
0
46647
0
5390
3111
3111003
UP3111003_041122FTO_1522740
Bank
05/11/2022
1
227910
92
227910
0
0
227910
0
5391
3111
3111003
UP3111003_041122APB_FTO_1522747
Bank
05/11/2022
1
147396
54
144840
1
2556
144840
0
5392
3111
3111006
UP3111006_041122FTO_1523038
Bank
07/11/2022
1
28329
12
28329
0
0
28329
0
5393
3111
3111006
UP3111006_041122FTO_1523040
Bank
07/11/2022
1
4899
2
4899
0
0
4899
0
5394
3111
3111006
UP3111006_041122FTO_1523042
Bank
07/11/2022
1
8946
4
8946
0
0
8946
0
5395
3111
3111006
UP3111006_041122FTO_1523044
Bank
07/11/2022
1
21726
8
21726
0
0
21726
0
5396
3111
3111006
UP3111006_041122APB_FTO_1523046
Bank
07/11/2022
1
30672
12
30672
0
0
30672
0
5397
3111
3111006
UP3111006_041122APB_FTO_1523050
Bank
07/11/2022
1
17679
9
17679
0
0
17679
0
5398
3111
3111006
UP3111006_041122APB_FTO_1523054
Bank
07/11/2022
1
8307
4
8307
0
0
8307
0
5399
3111
3111007
UP3111007_051122FTO_1523551
Bank
05/11/2022
1
84348
33
84348
0
0
84348
0
5400
3111
3111007
UP3111007_051122APB_FTO_1523553
Bank
05/11/2022
1
46008
17
43452
1
2556
43452
0
5401
3111
3111001
UP3111001_051122FTO_1523561
Bank
05/11/2022
1
214278
84
214278
0
0
214278
0
5402
3111
3111001
UP3111001_051122APB_FTO_1523562
Bank
05/11/2022
1
71994
28
71994
0
0
71994
0
5403
3111
3111001
UP3111001_051122FTO_1523563
Bank
05/11/2022
1
214917
79
214917
0
0
214917
0
5404
3111
3111001
UP3111001_051122APB_FTO_1523564
Bank
05/11/2022
1
64539
26
64539
0
0
64539
0
5405
3111
3111007
UP3111007_051122FTO_1523576
Bank
05/11/2022
1
188292
97
188292
0
0
188292
0
5406
3111
3111007
UP3111007_051122APB_FTO_1523577
Bank
05/11/2022
1
19809
9
19809
0
0
19809
0
5407
3111
3111001
UP3111001_051122FTO_1528673
Bank
05/11/2022
1
279456
100
279456
0
0
279456
0
5408
3111
3111001
UP3111001_051122APB_FTO_1528698
Bank
05/11/2022
1
276687
100
276687
0
0
276687
0
5409
3111
3111001
UP3111001_051122FTO_1528740
Bank
05/11/2022
1
343995
116
341013
1
2982
341013
0
5410
3111
3111001
UP3111001_051122FTO_1528760
Bank
05/11/2022
1
294153
101
291171
1
2982
291171
0
5411
3111
3111001
UP3111001_051122FTO_1528779
Bank
05/11/2022
1
268380
98
268380
0
0
268380
0
5412
3111
3111001
UP3111001_051122APB_FTO_1528794
Bank
05/11/2022
1
150378
52
150378
0
0
150378
0
5413
3111
3111004
UP3111004_051122FTO_1529541
Bank
05/11/2022
1
178920
72
178920
0
0
178920
0
5414
3111
3111004
UP3111004_051122FTO_1529546
Bank
05/11/2022
1
211509
102
210018
1
1491
210018
0
5415
3111
3111004
UP3111004_051122APB_FTO_1529548
Bank
05/11/2022
1
189570
75
189570
0
0
189570
0
5416
3111
3111005
UP3111005_051122FTO_1529703
Bank
07/11/2022
1
82218
31
82218
0
0
82218
0
5417
3111
3111005
UP3111005_051122FTO_1529710
Bank
07/11/2022
1
73272
30
73272
0
0
73272
0
5418
3111
3111005
UP3111005_051122FTO_1529714
Bank
07/11/2022
1
60066
29
57510
1
2556
57510
0
5419
3111
3111005
UP3111005_051122FTO_1529718
Bank
07/11/2022
1
52824
37
50268
1
2556
50268
0
5420
3111
3111005
UP3111005_051122APB_FTO_1529725
Bank
07/11/2022
1
82431
30
82431
0
0
82431
0
5421
3111
3111005
UP3111005_051122APB_FTO_1529729
Bank
07/11/2022
1
47712
20
47712
0
0
47712
0
5422
3111
3111005
UP3111005_051122APB_FTO_1529732
Bank
07/11/2022
1
45795
27
45795
0
0
45795
0
5423
3111
3111003
UP3111003_051122FTO_1529921
Bank
05/11/2022
1
108417
38
108417
0
0
108417
0
5424
3111
3111003
UP3111003_051122APB_FTO_1529925
Bank
05/11/2022
1
50055
19
50055
0
0
50055
0
5425
3111
3111007
UP3111007_071122FTO_1530893
Bank
07/11/2022
1
178707
71
178707
0
0
178707
0
5426
3111
3111007
UP3111007_071122APB_FTO_1530900
Bank
07/11/2022
1
50268
21
50268
0
0
50268
0
5427
3111
3111006
UP3111006_071122FTO_1531362
Bank
07/11/2022
1
299478
119
297987
1
1491
297987
0
5428
3111
3111006
UP3111006_071122FTO_1531371
Bank
07/11/2022
1
240477
138
240477
0
0
240477
0
5429
3111
3111006
UP3111006_071122APB_FTO_1531375
Bank
07/11/2022
1
199155
98
199155
0
0
199155
0
5430
3111
3111005
UP3111005_071122FTO_1531392
Bank
07/11/2022
1
55167
32
55167
0
0
55167
0
5431
3111
3111005
UP3111005_071122FTO_1531397
Bank
07/11/2022
1
21726
15
21726
0
0
21726
0
5432
3111
3111005
UP3111005_071122APB_FTO_1531404
Bank
07/11/2022
1
53889
30
53889
0
0
53889
0
5433
3111
3111003
UP3111003_071122FTO_1531507
Bank
07/11/2022
1
115446
40
112464
1
2982
112464
0
5434
3111
3111003
UP3111003_071122APB_FTO_1531511
Bank
07/11/2022
1
75189
31
75189
0
0
75189
0
5435
3111
3111001
UP3111001_071122FTO_1531637
Bank
07/11/2022
1
107352
36
107352
0
0
107352
0
5436
3111
3111007
UP3111007_091122FTO_1537440
Bank
09/11/2022
1
171252
90
171252
0
0
171252
0
5437
3111
3111007
UP3111007_091122APB_FTO_1537456
Bank
09/11/2022
1
56871
32
56871
0
0
56871
0
5438
3111
3111005
UP3111005_091122FTO_1538920
Bank
11/11/2022
1
64113
33
64113
0
0
64113
0
5439
3111
3111005
UP3111005_091122APB_FTO_1538929
Bank
11/11/2022
1
74976
39
74976
0
0
74976
0
5440
3111
3111003
UP3111003_091122FTO_1539147
Bank
09/11/2022
1
192339
82
192339
0
0
192339
0
5441
3111
3111003
UP3111003_091122APB_FTO_1539155
Bank
09/11/2022
1
142284
60
142284
0
0
142284
0
5442
3111
3111007
UP3111007_101122FTO_1542315
Bank
10/11/2022
1
190422
73
185310
2
5112
185310
0
5443
3111
3111001
UP3111001_101122FTO_1543808
Bank
10/11/2022
1
224928
81
221946
1
2982
221946
0
5444
3111
3111001
UP3111001_101122FTO_1543834
Bank
10/11/2022
1
154212
63
154212
0
0
154212
0
5445
3111
3111001
UP3111001_101122FTO_1543849
Bank
10/11/2022
1
205332
71
205332
0
0
205332
0
5446
3111
3111001
UP3111001_101122FTO_1543856
Bank
10/11/2022
1
58362
21
58362
0
0
58362
0
5447
3111
3111001
UP3111001_101122APB_FTO_1543862
Bank
10/11/2022
1
69225
27
69225
0
0
69225
0
5448
3111
3111006
UP3111006_101122FTO_1544380
Bank
11/11/2022
1
58575
29
58575
0
0
58575
0
5449
3111
3111006
UP3111006_101122APB_FTO_1544387
Bank
11/11/2022
1
21087
18
21087
0
0
21087
0
5450
3111
3111006
UP3111006_101122FTO_1544399
Bank
11/11/2022
1
61983
50
61983
0
0
61983
0
5451
3111
3111006
UP3111006_101122APB_FTO_1544409
Bank
11/11/2022
1
44517
24
44517
0
0
44517
0
5452
3111
3111006
UP3111006_101122APB_FTO_1544423
Bank
11/11/2022
1
28116
23
28116
0
0
28116
0
5453
3111
3111006
UP3111006_101122FTO_1544431
Bank
11/11/2022
1
20874
18
20874
0
0
20874
0
5454
3111
3111006
UP3111006_101122APB_FTO_1544444
Bank
11/11/2022
1
28968
20
28968
0
0
28968
0
5455
3111
3111006
UP3111006_101122FTO_1544455
Bank
11/11/2022
1
44304
35
44304
0
0
44304
0
5456
3111
3111006
UP3111006_101122APB_FTO_1544467
Bank
11/11/2022
1
20874
15
20874
0
0
20874
0
5457
3111
3111006
UP3111006_101122FTO_1544477
Bank
11/11/2022
1
23643
13
23643
0
0
23643
0
5458
3111
3111006
UP3111006_101122APB_FTO_1544489
Bank
11/11/2022
1
30246
24
30246
0
0
30246
0
5459
3111
3111006
UP3111006_101122APB_FTO_1544500
Bank
11/11/2022
1
14910
12
14910
0
0
14910
0
5460
3111
3111006
UP3111006_101122FTO_1544510
Bank
11/11/2022
1
12780
10
12780
0
0
12780
0
5461
3111
3111006
UP3111006_101122FTO_1544524
Bank
11/11/2022
1
31098
25
31098
0
0
31098
0
5462
3111
3111006
UP3111006_101122FTO_1544651
Bank
11/11/2022
1
28968
22
28968
0
0
28968
0
5463
3111
3111003
UP3111003_101122FTO_1545618
Bank
11/11/2022
1
371685
129
365721
2
5964
365721
0
5464
3111
3111003
UP3111003_101122APB_FTO_1545622
Bank
11/11/2022
1
35784
12
35784
0
0
35784
0
5465
3111
3111006
UP3111006_111122FTO_1545714
Bank
11/11/2022
1
76254
57
76254
0
0
76254
0
5466
3111
3111004
UP3111004_111122FTO_1545718
Bank
11/11/2022
1
100323
42
100323
0
0
100323
0
5467
3111
3111004
UP3111004_111122FTO_1545720
Bank
11/11/2022
1
117789
43
117789
0
0
117789
0
5468
3111
3111004
UP3111004_111122FTO_1545722
Bank
11/11/2022
1
63474
43
61983
1
1491
61983
0
5469
3111
3111004
UP3111004_111122FTO_1545723
Bank
11/11/2022
1
66882
48
66882
0
0
66882
0
5470
3111
3111004
UP3111004_111122APB_FTO_1545724
Bank
11/11/2022
1
133977
66
133977
0
0
133977
0
5471
3111
3111005
UP3111005_111122FTO_1546176
Bank
11/11/2022
1
64965
43
64965
0
0
64965
0
5472
3111
3111005
UP3111005_111122FTO_1546186
Bank
11/11/2022
1
21087
15
21087
0
0
21087
0
5473
3111
3111005
UP3111005_111122APB_FTO_1546194
Bank
11/11/2022
1
63474
38
63474
0
0
63474
0
5474
3111
3111005
UP3111005_111122APB_FTO_1546200
Bank
11/11/2022
1
12993
9
12993
0
0
12993
0
5475
3111
3111005
UP3111005_111122FTO_1546314
Bank
11/11/2022
1
37275
13
34293
1
2982
34293
0
5476
3111
3111005
UP3111005_111122APB_FTO_1546322
Bank
11/11/2022
1
44091
16
44091
0
0
44091
0
5477
3111
3111007
UP3111007_111122FTO_1550468
Bank
11/11/2022
1
189357
92
189357
0
0
189357
0
5478
3111
3111007
UP3111007_111122APB_FTO_1550480
Bank
11/11/2022
1
69651
34
69651
0
0
69651
0
5479
3111
3111007
UP3111007_111122FTO_1550566
Bank
11/11/2022
1
76680
33
76680
0
0
76680
0
5480
3111
3111007
UP3111007_111122APB_FTO_1550572
Bank
11/11/2022
1
41322
17
41322
0
0
41322
0
5481
3111
3111007
UP3111007_111122FTO_1550590
Bank
11/11/2022
1
44304
23
44304
0
0
44304
0
5482
3111
3111007
UP3111007_111122APB_FTO_1550601
Bank
11/11/2022
1
5112
3
5112
0
0
5112
0
5483
3111
3111007
UP3111007_111122FTO_1550985
Bank
11/11/2022
1
34506
14
34506
0
0
34506
0
5484
3111
3111007
UP3111007_111122APB_FTO_1550999
Bank
11/11/2022
1
2556
1
2556
0
0
2556
0
5485
3111
3111006
UP3111006_111122FTO_1551043
Bank
11/11/2022
1
113955
55
111186
1
2769
111186
0
5486
3111
3111006
UP3111006_111122FTO_1551051
Bank
11/11/2022
1
55593
56
55593
0
0
55593
0
5487
3111
3111006
UP3111006_111122APB_FTO_1551060
Bank
11/11/2022
1
71568
54
71568
0
0
71568
0
5488
3111
3111005
UP3111005_121122FTO_1552704
Bank
14/11/2022
1
155490
67
155490
0
0
155490
0
5489
3111
3111005
UP3111005_121122FTO_1552705
Bank
14/11/2022
1
97128
49
95850
2
1278
95850
0
5490
3111
3111005
UP3111005_121122FTO_1552708
Bank
14/11/2022
1
51546
50
51546
0
0
51546
0
5491
3111
3111005
UP3111005_121122FTO_1552714
Bank
14/11/2022
1
81792
71
81792
0
0
81792
0
5492
3111
3111005
UP3111005_121122APB_FTO_1552718
Bank
14/11/2022
1
113742
52
113742
0
0
113742
0
5493
3111
3111005
UP3111005_121122APB_FTO_1552720
Bank
14/11/2022
1
54315
52
54315
0
0
54315
0
5494
3111
3111005
UP3111005_121122APB_FTO_1552722
Bank
14/11/2022
1
47712
40
46221
1
1491
46221
0
5495
3111
3111003
UP3111003_141122FTO_1556421
Bank
14/11/2022
1
152295
66
152295
0
0
152295
0
5496
3111
3111003
UP3111003_141122APB_FTO_1556476
Bank
14/11/2022
1
99045
44
97767
1
1278
97767
0
5497
3111
3111007
UP3111007_141122FTO_1556509
Bank
14/11/2022
1
233022
83
233022
0
0
233022
0
5498
3111
3111007
UP3111007_141122APB_FTO_1556522
Bank
14/11/2022
1
40896
15
40896
0
0
40896
0
5499
3111
3111007
UP3111007_141122FTO_1556665
Bank
14/11/2022
1
70716
44
70716
0
0
70716
0
5500
3111
3111007
UP3111007_141122APB_FTO_1556671
Bank
14/11/2022
1
46221
24
46221
0
0
46221
0
5501
3111
3111007
UP3111007_141122FTO_1556724
Bank
14/11/2022
1
254109
102
254109
0
0
254109
0
5502
3111
3111007
UP3111007_141122APB_FTO_1556740
Bank
14/11/2022
1
42600
17
42600
0
0
42600
0
5503
3111
3111007
UP3111007_141122FTO_1556784
Bank
14/11/2022
1
94359
41
94359
0
0
94359
0
5504
3111
3111007
UP3111007_141122APB_FTO_1556794
Bank
14/11/2022
1
35784
15
31524
2
4260
31524
0
5505
3111
3111007
UP3111007_141122FTO_1557074
Bank
14/11/2022
1
283929
114
281373
1
2556
281373
0
5506
3111
3111007
UP3111007_141122APB_FTO_1557127
Bank
14/11/2022
1
14697
6
14697
0
0
14697
0
5507
3111
3111007
UP3111007_141122FTO_1557285
Bank
14/11/2022
1
15336
6
15336
0
0
15336
0
5508
3111
3111007
UP3111007_141122APB_FTO_1557289
Bank
14/11/2022
1
10224
4
10224
0
0
10224
0
5509
3111
3111001
UP3111001_141122FTO_1557530
Bank
14/11/2022
1
242607
82
242607
0
0
242607
0
5510
3111
3111001
UP3111001_141122APB_FTO_1557544
Bank
14/11/2022
1
116085
49
116085
0
0
116085
0
5511
3111
3111005
UP3111005_151122FTO_1564491
Bank
15/11/2022
1
152082
51
152082
0
0
152082
0
5512
3111
3111005
UP3111005_151122FTO_1564502
Bank
15/11/2022
1
86265
49
81153
2
5112
81153
0
5513
3111
3111005
UP3111005_151122FTO_1564505
Bank
15/11/2022
1
89886
50
89886
0
0
89886
0
5514
3111
3111005
UP3111005_151122FTO_1564511
Bank
15/11/2022
1
41748
50
41748
0
0
41748
0
5515
3111
3111005
UP3111005_151122FTO_1564515
Bank
15/11/2022
1
39831
47
39831
0
0
39831
0
5516
3111
3111005
UP3111005_151122APB_FTO_1564525
Bank
15/11/2022
1
85626
37
85626
0
0
85626
0
5517
3111
3111005
UP3111005_151122APB_FTO_1564541
Bank
15/11/2022
1
50694
35
50694
0
0
50694
0
5518
3111
3111005
UP3111005_151122APB_FTO_1564542
Bank
15/11/2022
1
48138
50
48138
0
0
48138
0
5519
3111
3111005
UP3111005_151122APB_FTO_1564545
Bank
15/11/2022
1
55593
62
55593
0
0
55593
0
5520
3111
3111001
UP3111001_151122FTO_1564727
Bank
15/11/2022
1
418332
147
415350
1
2982
415350
0
5521
3111
3111001
UP3111001_151122APB_FTO_1564736
Bank
15/11/2022
1
94998
34
94998
0
0
94998
0
5522
3111
3111004
UP3111004_151122FTO_1565076
Bank
16/11/2022
1
72846
33
72846
0
0
72846
0
5523
3111
3111004
UP3111004_151122APB_FTO_1565077
Bank
16/11/2022
1
56445
29
54528
1
1917
54528
0
5524
3111
3111004
UP3111004_151122FTO_1565078
Bank
16/11/2022
1
50055
20
50055
0
0
50055
0
5525
3111
3111004
UP3111004_151122FTO_1565079
Bank
16/11/2022
1
44304
17
44304
0
0
44304
0
5526
3111
3111004
UP3111004_151122APB_FTO_1565081
Bank
16/11/2022
1
29607
17
29607
0
0
29607
0
5527
3111
3111004
UP3111004_151122FTO_1565082
Bank
16/11/2022
1
46008
32
46008
0
0
46008
0
5528
3111
3111007
UP3111007_161122FTO_1567709
Bank
16/11/2022
1
45795
57
45795
0
0
45795
0
5529
3111
3111007
UP3111007_161122APB_FTO_1567718
Bank
16/11/2022
1
2982
2
2982
0
0
2982
0
5530
3111
3111007
UP3111007_161122FTO_1567811
Bank
16/11/2022
1
87756
34
85413
1
2343
85413
0
5531
3111
3111007
UP3111007_161122FTO_1568015
Bank
16/11/2022
1
49416
25
47712
1
1704
47712
0
5532
3111
3111007
UP3111007_161122APB_FTO_1568024
Bank
16/11/2022
1
125883
55
125883
0
0
125883
0
5533
3111
3111007
UP3111007_161122FTO_1568369
Bank
16/11/2022
1
80514
32
80514
0
0
80514
0
5534
3111
3111007
UP3111007_161122APB_FTO_1568386
Bank
16/11/2022
1
10224
4
10224
0
0
10224
0
5535
3111
3111007
UP3111007_161122FTO_1569650
Bank
16/11/2022
1
6390
5
6390
0
0
6390
0
5536
3111
3111007
UP3111007_161122APB_FTO_1569674
Bank
16/11/2022
1
10224
8
10224
0
0
10224
0
5537
3111
3111007
UP3111007_161122FTO_1570062
Bank
16/11/2022
1
25560
10
25560
0
0
25560
0
5538
3111
3111007
UP3111007_161122APB_FTO_1570084
Bank
16/11/2022
1
2556
1
2556
0
0
2556
0
5539
3111
3111005
UP3111005_161122FTO_1570503
Bank
16/11/2022
1
50907
23
47925
1
2982
47925
0
5540
3111
3111005
UP3111005_161122APB_FTO_1570522
Bank
16/11/2022
1
64326
25
64326
0
0
64326
0
5541
3111
3111006
UP3111006_161122FTO_1570905
Bank
17/11/2022
1
232809
106
230466
1
2343
230466
0
5542
3111
3111006
UP3111006_161122FTO_1570906
Bank
17/11/2022
1
71568
32
71568
0
0
71568
0
5543
3111
3111006
UP3111006_161122FTO_1570908
Bank
17/11/2022
1
63900
29
63900
0
0
63900
0
5544
3111
3111006
UP3111006_161122FTO_1570921
Bank
17/11/2022
1
56871
52
56232
1
639
56232
0
5545
3111
3111006
UP3111006_161122FTO_1570925
Bank
17/11/2022
1
66669
40
66669
0
0
66669
0
5546
3111
3111006
UP3111006_161122FTO_1570930
Bank
17/11/2022
1
73698
51
73698
0
0
73698
0
5547
3111
3111006
UP3111006_161122FTO_1570939
Bank
17/11/2022
1
61983
52
61983
0
0
61983
0
5548
3111
3111006
UP3111006_161122FTO_1570940
Bank
17/11/2022
1
60705
45
60705
0
0
60705
0
5549
3111
3111006
UP3111006_161122FTO_1570943
Bank
17/11/2022
1
54102
53
52611
1
1491
52611
0
5550
3111
3111006
UP3111006_161122FTO_1570944
Bank
17/11/2022
1
3621
5
3621
0
0
3621
0
5551
3111
3111006
UP3111006_161122APB_FTO_1570948
Bank
17/11/2022
1
137598
61
135255
1
2343
135255
0
5552
3111
3111006
UP3111006_161122APB_FTO_1570951
Bank
17/11/2022
1
107139
62
105648
1
1491
105648
0
5553
3111
3111006
UP3111006_161122APB_FTO_1570954
Bank
17/11/2022
1
68799
53
68373
1
426
68373
0
5554
3111
3111006
UP3111006_161122APB_FTO_1570959
Bank
17/11/2022
1
80727
78
80727
0
0
80727
0
5555
3111
3111004
UP3111004_161122FTO_1570983
Bank
16/11/2022
1
157194
90
157194
0
0
157194
0
5556
3111
3111004
UP3111004_161122APB_FTO_1570986
Bank
16/11/2022
1
47073
31
47073
0
0
47073
0
5557
3111
3111001
UP3111001_171122FTO_1575606
Bank
17/11/2022
1
169974
57
169974
0
0
169974
0
5558
3111
3111001
UP3111001_171122FTO_1575631
Bank
17/11/2022
1
164436
56
164436
0
0
164436
0
5559
3111
3111001
UP3111001_171122FTO_1575648
Bank
17/11/2022
1
144627
53
143988
1
639
143988
0
5560
3111
3111001
UP3111001_171122FTO_1575670
Bank
17/11/2022
1
193617
65
192765
1
852
192765
0
5561
3111
3111001
UP3111001_171122FTO_1575680
Bank
17/11/2022
1
137172
46
137172
0
0
137172
0
5562
3111
3111001
UP3111001_171122APB_FTO_1575813
Bank
17/11/2022
1
197877
69
197877
0
0
197877
0
5563
3111
3111001
UP3111001_171122APB_FTO_1575836
Bank
17/11/2022
1
170187
60
170187
0
0
170187
0
5564
3111
3111001
UP3111001_171122FTO_1576264
Bank
17/11/2022
1
63048
22
63048
0
0
63048
0
5565
3111
3111001
UP3111001_171122APB_FTO_1576275
Bank
17/11/2022
1
2982
1
2982
0
0
2982
0
5566
3111
3111001
UP3111001_171122FTO_1577058
Bank
20/11/2022
1
119280
40
119280
0
0
119280
0
5567
3111
3111003
UP3111003_171122FTO_1578290
Bank
18/11/2022
1
315453
142
315453
0
0
315453
0
5568
3111
3111003
UP3111003_171122APB_FTO_1578295
Bank
18/11/2022
1
240264
89
240264
0
0
240264
0
5569
3111
3111004
UP3111004_171122FTO_1578313
Bank
18/11/2022
1
25560
9
25560
0
0
25560
0
5570
3111
3111004
UP3111004_171122APB_FTO_1578314
Bank
18/11/2022
1
12780
3
6816
2
5964
6816
0
5571
3111
3111004
UP3111004_171122FTO_1578320
Bank
18/11/2022
1
25560
12
25560
0
0
25560
0
5572
3111
3111004
UP3111004_171122APB_FTO_1578321
Bank
18/11/2022
1
13419
5
13419
0
0
13419
0
5573
3111
3111004
UP3111004_171122FTO_1578331
Bank
18/11/2022
1
7242
5
7242
0
0
7242
0
5574
3111
3111005
UP3111005_181122FTO_1578435
Bank
18/11/2022
1
12354
11
12354
0
0
12354
0
5575
3111
3111005
UP3111005_181122FTO_1578437
Bank
18/11/2022
1
10863
11
10863
0
0
10863
0
5576
3111
3111005
UP3111005_181122FTO_1578439
Bank
18/11/2022
1
8733
10
8733
0
0
8733
0
5577
3111
3111005
UP3111005_181122FTO_1578442
Bank
18/11/2022
1
9159
10
9159
0
0
9159
0
5578
3111
3111005
UP3111005_181122FTO_1578444
Bank
18/11/2022
1
10224
11
10224
0
0
10224
0
5579
3111
3111005
UP3111005_181122FTO_1578445
Bank
18/11/2022
1
7881
10
7881
0
0
7881
0
5580
3111
3111005
UP3111005_181122FTO_1578448
Bank
18/11/2022
1
8946
11
8946
0
0
8946
0
5581
3111
3111005
UP3111005_181122FTO_1578451
Bank
18/11/2022
1
8733
11
8733
0
0
8733
0
5582
3111
3111005
UP3111005_181122FTO_1578454
Bank
18/11/2022
1
11502
12
11502
0
0
11502
0
5583
3111
3111005
UP3111005_181122FTO_1578455
Bank
18/11/2022
1
15762
14
15762
0
0
15762
0
5584
3111
3111005
UP3111005_181122APB_FTO_1578457
Bank
18/11/2022
1
12141
11
12141
0
0
12141
0
5585
3111
3111005
UP3111005_181122APB_FTO_1578459
Bank
18/11/2022
1
12354
12
12354
0
0
12354
0
5586
3111
3111005
UP3111005_181122APB_FTO_1578461
Bank
18/11/2022
1
13206
12
13206
0
0
13206
0
5587
3111
3111005
UP3111005_181122APB_FTO_1578462
Bank
18/11/2022
1
15762
13
15762
0
0
15762
0
5588
3111
3111005
UP3111005_181122APB_FTO_1578463
Bank
18/11/2022
1
12780
12
12780
0
0
12780
0
5589
3111
3111005
UP3111005_181122APB_FTO_1578464
Bank
18/11/2022
1
12141
12
12141
0
0
12141
0
5590
3111
3111005
UP3111005_181122APB_FTO_1578465
Bank
18/11/2022
1
11502
11
11502
0
0
11502
0
5591
3111
3111005
UP3111005_181122APB_FTO_1578468
Bank
18/11/2022
1
8733
12
8733
0
0
8733
0
5592
3111
3111005
UP3111005_181122APB_FTO_1578469
Bank
18/11/2022
1
10437
12
10437
0
0
10437
0
5593
3111
3111005
UP3111005_181122APB_FTO_1578470
Bank
18/11/2022
1
11076
12
11076
0
0
11076
0
5594
3111
3111005
UP3111005_181122APB_FTO_1578471
Bank
18/11/2022
1
7029
11
7029
0
0
7029
0
5595
3111
3111005
UP3111005_181122APB_FTO_1578473
Bank
18/11/2022
1
10011
13
10011
0
0
10011
0
5596
3111
3111007
UP3111007_181122FTO_1584265
Bank
23/11/2022
1
300117
127
300117
0
0
300117
0
5597
3111
3111007
UP3111007_181122APB_FTO_1584342
Bank
23/11/2022
1
60066
24
60066
0
0
60066
0
5598
3111
3111004
UP3111004_181122FTO_1585617
Bank
18/11/2022
1
150804
78
150804
0
0
150804
0
5599
3111
3111004
UP3111004_181122APB_FTO_1585628
Bank
18/11/2022
1
24282
16
24282
0
0
24282
0
5600
3111
3111007
UP3111007_191122FTO_1585998
Bank
23/11/2022
1
158898
128
158259
1
639
158259
0
5601
3111
3111007
UP3111007_191122APB_FTO_1585999
Bank
23/11/2022
1
20448
18
20448
0
0
20448
0
5602
3111
3111007
UP3111007_191122FTO_1591716
Bank
23/11/2022
1
120132
55
120132
0
0
120132
0
5603
3111
3111007
UP3111007_191122APB_FTO_1591730
Bank
23/11/2022
1
10224
7
10224
0
0
10224
0
5604
3111
3111007
UP3111007_191122FTO_1591757
Bank
23/11/2022
1
92016
36
92016
0
0
92016
0
5605
3111
3111007
UP3111007_191122APB_FTO_1591763
Bank
23/11/2022
1
5112
2
5112
0
0
5112
0
5606
3111
3111006
UP3111006_191122FTO_1592630
Bank
20/11/2022
1
229188
93
226632
1
2556
226632
0
5607
3111
3111006
UP3111006_191122FTO_1592641
Bank
20/11/2022
1
465831
197
460293
2
5538
460293
0
5608
3111
3111006
UP3111006_191122FTO_1592658
Bank
20/11/2022
1
324186
197
320565
2
3621
320565
0
5609
3111
3111006
UP3111006_191122APB_FTO_1592672
Bank
20/11/2022
1
293301
124
290532
1
2769
290532
0
5610
3111
3111006
UP3111006_191122APB_FTO_1592678
Bank
20/11/2022
1
221307
132
221307
0
0
221307
0
5611
3111
3111004
UP3111004_191122FTO_1592695
Bank
19/11/2022
1
133338
53
133338
0
0
133338
0
5612
3111
3111004
UP3111004_191122APB_FTO_1592700
Bank
19/11/2022
1
84561
35
79449
3
5112
79449
0
5613
3111
3111003
UP3111003_191122FTO_1592822
Bank
20/11/2022
1
598956
221
595974
1
2982
595974
0
5614
3111
3111003
UP3111003_191122APB_FTO_1592826
Bank
20/11/2022
1
213213
76
210231
1
2982
210231
0
5615
3111
3111005
UP3111005_201122FTO_1592879
Bank
20/11/2022
1
63261
30
63261
0
0
63261
0
5616
3111
3111005
UP3111005_201122FTO_1592881
Bank
20/11/2022
1
75189
30
75189
0
0
75189
0
5617
3111
3111005
UP3111005_201122FTO_1592882
Bank
20/11/2022
1
64539
30
64539
0
0
64539
0
5618
3111
3111005
UP3111005_201122FTO_1592886
Bank
20/11/2022
1
59427
29
56871
1
2556
56871
0
5619
3111
3111005
UP3111005_201122FTO_1592890
Bank
20/11/2022
1
32802
30
32802
0
0
32802
0
5620
3111
3111005
UP3111005_201122FTO_1592895
Bank
20/11/2022
1
31737
30
31737
0
0
31737
0
5621
3111
3111005
UP3111005_201122FTO_1592899
Bank
20/11/2022
1
43878
38
43878
0
0
43878
0
5622
3111
3111005
UP3111005_201122APB_FTO_1592906
Bank
20/11/2022
1
59214
30
59214
0
0
59214
0
5623
3111
3111005
UP3111005_201122APB_FTO_1592908
Bank
20/11/2022
1
70929
30
70929
0
0
70929
0
5624
3111
3111005
UP3111005_201122APB_FTO_1592914
Bank
20/11/2022
1
36210
30
36210
0
0
36210
0
5625
3111
3111005
UP3111005_201122APB_FTO_1592916
Bank
20/11/2022
1
43452
33
41961
1
1491
41961
0
5626
3111
3111007
UP3111007_201122FTO_1594742
Bank
23/11/2022
1
105861
43
105861
0
0
105861
0
5627
3111
3111007
UP3111007_201122APB_FTO_1594744
Bank
23/11/2022
1
2556
1
2556
0
0
2556
0
5628
3111
3111001
UP3111001_201122FTO_1594788
Bank
20/11/2022
1
235365
80
235365
0
0
235365
0
5629
3111
3111001
UP3111001_201122FTO_1594791
Bank
20/11/2022
1
214704
72
214704
0
0
214704
0
5630
3111
3111001
UP3111001_201122FTO_1594795
Bank
20/11/2022
1
266463
92
266463
0
0
266463
0
5631
3111
3111001
UP3111001_201122FTO_1594798
Bank
20/11/2022
1
352515
120
349533
1
2982
349533
0
5632
3111
3111001
UP3111001_201122APB_FTO_1594800
Bank
20/11/2022
1
290106
101
290106
0
0
290106
0
5633
3111
3111005
UP3111005_211122FTO_1597789
Bank
24/11/2022
1
4899
0
0
4
4899
0
0
5634
3111
3111007
UP3111007_211122FTO_1598486
Bank
23/11/2022
1
75615
57
71781
3
3834
71781
0
5635
3111
3111007
UP3111007_211122APB_FTO_1598499
Bank
23/11/2022
1
29394
24
29394
0
0
29394
0
5636
3111
3111007
UP3111007_211122FTO_1601482
Bank
23/11/2022
1
79236
70
79236
0
0
79236
0
5637
3111
3111007
UP3111007_211122APB_FTO_1601491
Bank
23/11/2022
1
28968
21
28968
0
0
28968
0
5638
3111
3111007
UP3111007_211122FTO_1601794
Bank
23/11/2022
1
269658
118
267102
1
2556
267102
0
5639
3111
3111007
UP3111007_211122APB_FTO_1601804
Bank
23/11/2022
1
70290
29
70290
0
0
70290
0
5640
3111
3111007
UP3111007_211122FTO_1601856
Bank
23/11/2022
1
14058
11
14058
0
0
14058
0
5641
3111
3111007
UP3111007_211122APB_FTO_1601860
Bank
23/11/2022
1
852
1
852
0
0
852
0
5642
3111
3111007
UP3111007_211122FTO_1602011
Bank
23/11/2022
1
14058
11
14058
0
0
14058
0
5643
3111
3111005
UP3111005_211122FTO_1602398
Bank
24/11/2022
1
17892
6
17892
0
0
17892
0
5644
3111
3111005
UP3111005_211122APB_FTO_1602408
Bank
24/11/2022
1
25773
9
25773
0
0
25773
0
5645
3111
3111004
UP3111004_211122FTO_1602625
Bank
21/11/2022
1
8520
8
8520
0
0
8520
0
5646
3111
3111004
UP3111004_211122APB_FTO_1602636
Bank
21/11/2022
1
14910
11
14910
0
0
14910
0
5647
3111
3111003
UP3111003_221122FTO_1603044
Bank
22/11/2022
1
275409
121
269871
2
5538
269871
0
5648
3111
3111003
UP3111003_221122APB_FTO_1603045
Bank
22/11/2022
1
91803
37
90312
1
1491
90312
0
5649
3111
3111001
UP3111001_221122FTO_1605417
Bank
22/11/2022
1
148887
66
148887
0
0
148887
0
5650
3111
3111001
UP3111001_221122FTO_1605428
Bank
22/11/2022
1
134190
45
134190
0
0
134190
0
5651
3111
3111001
UP3111001_221122APB_FTO_1605436
Bank
22/11/2022
1
26838
8
23856
1
2982
23856
0
5652
3111
3111001
UP3111001_221122FTO_1607222
Bank
22/11/2022
1
156555
59
156555
0
0
156555
0
5653
3111
3111001
UP3111001_221122FTO_1607243
Bank
22/11/2022
1
170613
62
170613
0
0
170613
0
5654
3111
3111001
UP3111001_221122FTO_1607262
Bank
22/11/2022
1
88821
41
88821
0
0
88821
0
5655
3111
3111001
UP3111001_221122APB_FTO_1607297
Bank
22/11/2022
1
128652
47
128652
0
0
128652
0
5656
3111
3111001
UP3111001_221122FTO_1607613
Bank
22/11/2022
1
43239
16
43239
0
0
43239
0
5657
3111
3111005
UP3111005_221122FTO_1609235
Bank
24/11/2022
1
19809
9
17040
1
2769
17040
0
5658
3111
3111005
UP3111005_221122FTO_1609264
Bank
24/11/2022
1
12141
10
12141
0
0
12141
0
5659
3111
3111005
UP3111005_221122FTO_1609272
Bank
24/11/2022
1
12141
10
12141
0
0
12141
0
5660
3111
3111005
UP3111005_221122FTO_1609277
Bank
24/11/2022
1
8946
7
8946
0
0
8946
0
5661
3111
3111005
UP3111005_221122APB_FTO_1609283
Bank
24/11/2022
1
30885
16
30885
0
0
30885
0
5662
3111
3111005
UP3111005_221122APB_FTO_1609292
Bank
24/11/2022
1
15762
13
15762
0
0
15762
0
5663
3111
3111003
UP3111003_221122FTO_1609352
Bank
22/11/2022
1
363804
132
363804
0
0
363804
0
5664
3111
3111003
UP3111003_221122APB_FTO_1609390
Bank
22/11/2022
1
128226
46
128226
0
0
128226
0
5665
3111
3111006
UP3111006_221122FTO_1609391
Bank
22/11/2022
1
178281
81
178281
0
0
178281
0
5666
3111
3111006
UP3111006_221122FTO_1609396
Bank
22/11/2022
1
96489
61
96489
0
0
96489
0
5667
3111
3111006
UP3111006_221122FTO_1609407
Bank
22/11/2022
1
31950
26
31950
0
0
31950
0
5668
3111
3111006
UP3111006_221122FTO_1609446
Bank
22/11/2022
1
179772
152
179772
0
0
179772
0
5669
3111
3111006
UP3111006_221122APB_FTO_1609476
Bank
22/11/2022
1
174873
120
172956
1
1917
172956
0
5670
3111
3111004
UP3111004_221122FTO_1610007
Bank
22/11/2022
1
343143
193
340161
1
2982
340161
0
5671
3111
3111004
UP3111004_221122APB_FTO_1610022
Bank
22/11/2022
1
154212
91
154212
0
0
154212
0
5672
3111
3111007
UP3111007_231122FTO_1614299
Bank
23/11/2022
1
249423
119
240903
5
8520
240903
0
5673
3111
3111007
UP3111007_231122APB_FTO_1614306
Bank
23/11/2022
1
27264
15
27264
0
0
27264
0
5674
3111
3111007
UP3111007_231122FTO_1614569
Bank
23/11/2022
1
17253
8
17253
0
0
17253
0
5675
3111
3111007
UP3111007_231122APB_FTO_1614579
Bank
23/11/2022
1
8946
4
8946
0
0
8946
0
5676
3111
3111005
UP3111005_231122FTO_1617642
Bank
24/11/2022
1
27264
16
27264
0
0
27264
0
5677
3111
3111005
UP3111005_231122APB_FTO_1617661
Bank
24/11/2022
1
25134
17
25134
0
0
25134
0
5678
3111
3111001
UP3111001_231122FTO_1617774
Bank
23/11/2022
1
241116
86
238560
1
2556
238560
0
5679
3111
3111001
UP3111001_231122APB_FTO_1617779
Bank
23/11/2022
1
2982
1
2982
0
0
2982
0
5680
3111
3111004
UP3111004_231122FTO_1618038
Bank
23/11/2022
1
2982
1
2982
0
0
2982
0
5681
3111
3111004
UP3111004_231122APB_FTO_1618041
Bank
23/11/2022
1
8946
3
8946
0
0
8946
0
5682
3111
3111004
UP3111004_231122FTO_1618045
Bank
23/11/2022
1
4473
6
3834
1
639
3834
0
5683
3111
3111001
UP3111001_241122FTO_1621633
Bank
24/11/2022
1
190848
65
187866
1
2982
187866
0
5684
3111
3111001
UP3111001_241122APB_FTO_1621650
Bank
24/11/2022
1
45582
16
45582
0
0
45582
0
5685
3111
3111001
UP3111001_241122FTO_1621947
Bank
24/11/2022
1
125244
42
125244
0
0
125244
0
5686
3111
3111001
UP3111001_241122APB_FTO_1621960
Bank
24/11/2022
1
32802
11
32802
0
0
32802
0
5687
3111
3111001
UP3111001_241122FTO_1622011
Bank
24/11/2022
1
44730
15
44730
0
0
44730
0
5688
3111
3111001
UP3111001_241122APB_FTO_1622020
Bank
24/11/2022
1
9372
4
9372
0
0
9372
0
5689
3111
3111001
UP3111001_241122FTO_1622473
Bank
24/11/2022
1
78384
32
78384
0
0
78384
0
5690
3111
3111001
UP3111001_241122APB_FTO_1622485
Bank
24/11/2022
1
25560
12
25560
0
0
25560
0
5691
3111
3111001
UP3111001_241122FTO_1622905
Bank
24/11/2022
1
175938
61
172956
1
2982
172956
0
5692
3111
3111001
UP3111001_241122APB_FTO_1622911
Bank
24/11/2022
1
23430
12
23430
0
0
23430
0
5693
3111
3111001
UP3111001_241122FTO_1623053
Bank
24/11/2022
1
73698
26
73698
0
0
73698
0
5694
3111
3111001
UP3111001_241122APB_FTO_1623057
Bank
24/11/2022
1
5964
2
5964
0
0
5964
0
5695
3111
3111001
UP3111001_241122FTO_1623264
Bank
24/11/2022
1
61770
30
61770
0
0
61770
0
5696
3111
3111001
UP3111001_241122APB_FTO_1623279
Bank
24/11/2022
1
6177
5
6177
0
0
6177
0
5697
3111
3111004
UP3111004_241122FTO_1623700
Bank
24/11/2022
1
93081
58
93081
0
0
93081
0
5698
3111
3111004
UP3111004_241122APB_FTO_1623713
Bank
24/11/2022
1
23004
17
23004
0
0
23004
0
5699
3111
3111005
UP3111005_241122FTO_1623721
Bank
24/11/2022
1
56658
30
56658
0
0
56658
0
5700
3111
3111005
UP3111005_241122FTO_1623729
Bank
24/11/2022
1
54102
32
54102
0
0
54102
0
5701
3111
3111005
UP3111005_241122FTO_1623740
Bank
24/11/2022
1
37701
30
37701
0
0
37701
0
5702
3111
3111005
UP3111005_241122FTO_1623745
Bank
24/11/2022
1
69012
30
69012
0
0
69012
0
5703
3111
3111005
UP3111005_241122FTO_1623753
Bank
24/11/2022
1
76467
31
76467
0
0
76467
0
5704
3111
3111005
UP3111005_241122FTO_1623758
Bank
24/11/2022
1
77106
30
77106
0
0
77106
0
5705
3111
3111005
UP3111005_241122FTO_1623762
Bank
24/11/2022
1
77958
30
77958
0
0
77958
0
5706
3111
3111005
UP3111005_241122FTO_1623764
Bank
24/11/2022
1
47499
30
47499
0
0
47499
0
5707
3111
3111005
UP3111005_241122FTO_1623766
Bank
24/11/2022
1
43026
36
41748
1
1278
41748
0
5708
3111
3111005
UP3111005_241122APB_FTO_1623774
Bank
24/11/2022
1
43665
30
43665
0
0
43665
0
5709
3111
3111005
UP3111005_241122APB_FTO_1623836
Bank
24/11/2022
1
60279
30
60279
0
0
60279
0
5710
3111
3111005
UP3111005_241122APB_FTO_1623839
Bank
24/11/2022
1
46434
30
46434
0
0
46434
0
5711
3111
3111005
UP3111005_241122APB_FTO_1623843
Bank
24/11/2022
1
28755
36
28755
0
0
28755
0
5712
3111
3111004
UP3111004_271122FTO_1631349
Bank
27/11/2022
1
31737
18
31737
0
0
31737
0
5713
3111
3111004
UP3111004_271122FTO_1631356
Bank
27/11/2022
1
50481
19
50481
0
0
50481
0
5714
3111
3111004
UP3111004_271122FTO_1631360
Bank
27/11/2022
1
93507
35
93507
0
0
93507
0
5715
3111
3111004
UP3111004_271122FTO_1631366
Bank
27/11/2022
1
47499
32
47499
0
0
47499
0
5716
3111
3111004
UP3111004_271122FTO_1631370
Bank
27/11/2022
1
36849
25
36849
0
0
36849
0
5717
3111
3111004
UP3111004_271122FTO_1631374
Bank
27/11/2022
1
44091
34
44091
0
0
44091
0
5718
3111
3111004
UP3111004_271122APB_FTO_1631382
Bank
27/11/2022
1
44517
21
42813
1
1704
42813
0
5719
3111
3111004
UP3111004_271122APB_FTO_1631391
Bank
27/11/2022
1
165288
93
165288
0
0
165288
0
5720
3111
3111006
UP3111006_271122FTO_1631883
Bank
28/11/2022
1
41961
16
41961
0
0
41961
0
5721
3111
3111006
UP3111006_271122FTO_1631889
Bank
28/11/2022
1
59214
23
59214
0
0
59214
0
5722
3111
3111006
UP3111006_271122FTO_1631896
Bank
28/11/2022
1
109269
46
109269
0
0
109269
0
5723
3111
3111006
UP3111006_271122FTO_1631899
Bank
28/11/2022
1
17466
8
17466
0
0
17466
0
5724
3111
3111006
UP3111006_271122FTO_1631905
Bank
28/11/2022
1
36423
29
36423
0
0
36423
0
5725
3111
3111006
UP3111006_271122FTO_1631911
Bank
28/11/2022
1
22365
8
22365
0
0
22365
0
5726
3111
3111006
UP3111006_271122FTO_1631915
Bank
28/11/2022
1
133977
46
133977
0
0
133977
0
5727
3111
3111006
UP3111006_271122FTO_1631920
Bank
28/11/2022
1
8520
11
8520
0
0
8520
0
5728
3111
3111006
UP3111006_271122FTO_1631929
Bank
28/11/2022
1
55380
33
55380
0
0
55380
0
5729
3111
3111006
UP3111006_271122FTO_1631936
Bank
28/11/2022
1
32802
11
32802
0
0
32802
0
5730
3111
3111006
UP3111006_271122FTO_1631938
Bank
28/11/2022
1
21939
21
21939
0
0
21939
0
5731
3111
3111006
UP3111006_271122FTO_1631944
Bank
28/11/2022
1
23856
13
23856
0
0
23856
0
5732
3111
3111006
UP3111006_271122FTO_1631949
Bank
28/11/2022
1
54315
34
54315
0
0
54315
0
5733
3111
3111006
UP3111006_271122FTO_1631951
Bank
28/11/2022
1
75402
53
75402
0
0
75402
0
5734
3111
3111006
UP3111006_271122FTO_1631956
Bank
28/11/2022
1
56019
47
56019
0
0
56019
0
5735
3111
3111006
UP3111006_271122FTO_1631959
Bank
28/11/2022
1
31737
25
31737
0
0
31737
0
5736
3111
3111006
UP3111006_271122FTO_1631962
Bank
28/11/2022
1
71355
62
71355
0
0
71355
0
5737
3111
3111006
UP3111006_271122FTO_1631964
Bank
28/11/2022
1
67521
59
67521
0
0
67521
0
5738
3111
3111006
UP3111006_271122APB_FTO_1631971
Bank
28/11/2022
1
104157
60
104157
0
0
104157
0
5739
3111
3111006
UP3111006_271122APB_FTO_1631975
Bank
28/11/2022
1
101814
64
101814
0
0
101814
0
5740
3111
3111006
UP3111006_271122APB_FTO_1631980
Bank
28/11/2022
1
104796
71
104796
0
0
104796
0
5741
3111
3111006
UP3111006_271122APB_FTO_1631986
Bank
28/11/2022
1
56445
54
56445
0
0
56445
0
5742
3111
3111006
UP3111006_271122APB_FTO_1631991
Bank
28/11/2022
1
60492
51
59214
1
1278
59214
0
5743
3111
3111005
UP3111005_281122FTO_1633711
Bank
28/11/2022
1
76680
48
72633
2
4047
72633
0
5744
3111
3111005
UP3111005_281122FTO_1633713
Bank
28/11/2022
1
47712
50
47712
0
0
47712
0
5745
3111
3111005
UP3111005_281122FTO_1633714
Bank
28/11/2022
1
60492
51
60492
0
0
60492
0
5746
3111
3111005
UP3111005_281122FTO_1633717
Bank
28/11/2022
1
98832
50
98832
0
0
98832
0
5747
3111
3111005
UP3111005_281122FTO_1633719
Bank
28/11/2022
1
134829
50
134829
0
0
134829
0
5748
3111
3111005
UP3111005_281122FTO_1633720
Bank
28/11/2022
1
96702
50
96702
0
0
96702
0
5749
3111
3111005
UP3111005_281122FTO_1633724
Bank
28/11/2022
1
67095
49
67095
0
0
67095
0
5750
3111
3111005
UP3111005_281122APB_FTO_1633726
Bank
28/11/2022
1
63261
49
62409
1
852
62409
0
5751
3111
3111005
UP3111005_281122APB_FTO_1633727
Bank
28/11/2022
1
73485
50
73485
0
0
73485
0
5752
3111
3111005
UP3111005_281122APB_FTO_1633728
Bank
28/11/2022
1
67947
38
67947
0
0
67947
0
5753
3111
3111007
UP3111007_281122FTO_1633988
Bank
28/11/2022
1
168057
73
168057
0
0
168057
0
5754
3111
3111007
UP3111007_281122APB_FTO_1633995
Bank
28/11/2022
1
23643
11
23643
0
0
23643
0
5755
3111
3111007
UP3111007_281122FTO_1634065
Bank
28/11/2022
1
357840
162
352728
2
5112
352728
0
5756
3111
3111007
UP3111007_281122APB_FTO_1634068
Bank
28/11/2022
1
62835
29
62835
0
0
62835
0
5757
3111
3111007
UP3111007_281122FTO_1634124
Bank
28/11/2022
1
76680
33
76680
0
0
76680
0
5758
3111
3111007
UP3111007_281122APB_FTO_1634126
Bank
28/11/2022
1
25560
11
25560
0
0
25560
0
5759
3111
3111001
UP3111001_281122FTO_1634199
Bank
28/11/2022
1
253470
83
244524
3
8946
244524
0
5760
3111
3111001
UP3111001_281122APB_FTO_1634202
Bank
28/11/2022
1
61983
21
61983
0
0
61983
0
5761
3111
3111001
UP3111001_281122FTO_1634210
Bank
28/11/2022
1
81792
30
81792
0
0
81792
0
5762
3111
3111001
UP3111001_281122APB_FTO_1634212
Bank
28/11/2022
1
34932
16
34932
0
0
34932
0
5763
3111
3111001
UP3111001_281122FTO_1634218
Bank
28/11/2022
1
50907
28
50481
2
426
50481
0
5764
3111
3111001
UP3111001_281122FTO_1634317
Bank
28/11/2022
1
252831
88
252831
0
0
252831
0
5765
3111
3111001
UP3111001_281122APB_FTO_1634322
Bank
28/11/2022
1
59640
20
59640
0
0
59640
0
5766
3111
3111007
UP3111007_281122FTO_1634438
Bank
28/11/2022
1
33654
24
33654
0
0
33654
0
5767
3111
3111007
UP3111007_281122APB_FTO_1634443
Bank
28/11/2022
1
20022
12
20022
0
0
20022
0
5768
3111
3111007
UP3111007_281122FTO_1634459
Bank
28/11/2022
1
9585
10
9585
0
0
9585
0
5769
3111
3111007
UP3111007_281122APB_FTO_1634460
Bank
28/11/2022
1
10863
11
10863
0
0
10863
0
5770
3111
3111007
UP3111007_281122FTO_1634641
Bank
28/11/2022
1
16614
12
15336
1
1278
15336
0
5771
3111
3111007
UP3111007_281122APB_FTO_1634646
Bank
28/11/2022
1
2556
2
2556
0
0
2556
0
5772
3111
3111005
UP3111005_281122FTO_1635563
Bank
28/11/2022
1
102879
42
102879
0
0
102879
0
5773
3111
3111005
UP3111005_281122APB_FTO_1635580
Bank
28/11/2022
1
13845
5
13845
0
0
13845
0
5774
3111
3111003
UP3111003_281122FTO_1636472
Bank
28/11/2022
1
279243
102
273279
2
5964
273279
0
5775
3111
3111003
UP3111003_281122APB_FTO_1636482
Bank
28/11/2022
1
61557
25
58575
1
2982
58575
0
5776
3111
3111007
UP3111007_281122FTO_1636542
Bank
28/11/2022
1
69012
32
69012
0
0
69012
0
5777
3111
3111007
UP3111007_281122APB_FTO_1636548
Bank
28/11/2022
1
28116
14
28116
0
0
28116
0
5778
3111
3111004
UP3111004_281122FTO_1636832
Bank
28/11/2022
1
39192
19
39192
0
0
39192
0
5779
3111
3111004
UP3111004_281122APB_FTO_1636865
Bank
28/11/2022
1
23004
8
23004
0
0
23004
0
5780
3111
3111007
UP3111007_291122FTO_1637102
Bank
29/11/2022
1
35571
14
35571
0
0
35571
0
5781
3111
3111007
UP3111007_291122APB_FTO_1637104
Bank
29/11/2022
1
10224
4
10224
0
0
10224
0
5782
3111
3111001
UP3111001_291122FTO_1637113
Bank
29/11/2022
1
92442
31
92442
0
0
92442
0
5783
3111
3111001
UP3111001_291122APB_FTO_1637115
Bank
29/11/2022
1
20874
7
20874
0
0
20874
0
5784
3111
3111007
UP3111007_291122FTO_1637148
Bank
29/11/2022
1
15549
12
15549
0
0
15549
0
5785
3111
3111007
UP3111007_291122APB_FTO_1637149
Bank
29/11/2022
1
3834
3
3834
0
0
3834
0
5786
3111
3111007
UP3111007_291122FTO_1640669
Bank
19/12/2022
1
17892
7
17892
0
0
17892
0
5787
3111
3111007
UP3111007_291122APB_FTO_1640677
Bank
19/12/2022
1
17253
7
17253
0
0
17253
0
5788
3111
3111001
UP3111001_291122FTO_1641390
Bank
29/11/2022
1
165075
58
165075
0
0
165075
0
5789
3111
3111001
UP3111001_291122FTO_1641433
Bank
29/11/2022
1
161028
54
161028
0
0
161028
0
5790
3111
3111001
UP3111001_291122FTO_1641461
Bank
29/11/2022
1
173038
60
171164
1
1874
171164
0
5791
3111
3111001
UP3111001_291122APB_FTO_1641493
Bank
29/11/2022
1
199325
69
199325
0
0
199325
0
5792
3111
3111001
UP3111001_291122FTO_1641677
Bank
29/11/2022
1
1491
1
1491
0
0
1491
0
5793
3111
3111001
UP3111001_291122FTO_1641943
Bank
29/11/2022
1
53676
18
53676
0
0
53676
0
5794
3111
3111001
UP3111001_291122FTO_1642438
Bank
29/11/2022
1
141219
50
141219
0
0
141219
0
5795
3111
3111001
UP3111001_291122APB_FTO_1642455
Bank
29/11/2022
1
20874
7
20874
0
0
20874
0
5796
3111
3111006
UP3111006_291122FTO_1645219
Bank
30/11/2022
1
20448
8
20448
0
0
20448
0
5797
3111
3111006
UP3111006_291122FTO_1645224
Bank
30/11/2022
1
30672
13
30672
0
0
30672
0
5798
3111
3111006
UP3111006_291122FTO_1645234
Bank
30/11/2022
1
63900
25
63900
0
0
63900
0
5799
3111
3111006
UP3111006_291122FTO_1646168
Bank
30/11/2022
1
121623
42
121623
0
0
121623
0
5800
3111
3111003
UP3111003_291122FTO_1646269
Bank
29/11/2022
1
231531
96
228549
1
2982
228549
0
5801
3111
3111003
UP3111003_291122APB_FTO_1646284
Bank
29/11/2022
1
89673
45
89673
0
0
89673
0
5802
3111
3111004
UP3111004_301122FTO_1647018
Bank
30/11/2022
1
61770
31
59001
1
2769
59001
0
5803
3111
3111004
UP3111004_301122FTO_1647020
Bank
30/11/2022
1
43665
16
43665
0
0
43665
0
5804
3111
3111004
UP3111004_301122FTO_1647022
Bank
30/11/2022
1
57084
20
57084
0
0
57084
0
5805
3111
3111004
UP3111004_301122FTO_1647023
Bank
30/11/2022
1
67734
50
67734
0
0
67734
0
5806
3111
3111004
UP3111004_301122APB_FTO_1647025
Bank
30/11/2022
1
132912
68
131421
1
1491
131421
0
5807
3111
3111007
UP3111007_301122FTO_1648937
Bank
19/12/2022
1
104796
72
104796
0
0
104796
0
5808
3111
3111007
UP3111007_301122FTO_1648983
Bank
19/12/2022
1
34719
29
34719
0
0
34719
0
5809
3111
3111007
UP3111007_301122APB_FTO_1648987
Bank
19/12/2022
1
70929
44
69651
1
1278
69651
0
5810
3111
3111005
UP3111005_301122FTO_1649070
Bank
30/11/2022
1
20448
30
20448
0
0
20448
0
5811
3111
3111005
UP3111005_301122FTO_1649082
Bank
30/11/2022
1
25773
29
25347
1
426
25347
0
5812
3111
3111005
UP3111005_301122FTO_1649092
Bank
30/11/2022
1
77106
30
77106
0
0
77106
0
5813
3111
3111005
UP3111005_301122FTO_1649101
Bank
30/11/2022
1
50694
30
50694
0
0
50694
0
5814
3111
3111005
UP3111005_301122FTO_1649113
Bank
30/11/2022
1
46008
29
44943
1
1065
44943
0
5815
3111
3111005
UP3111005_301122FTO_1649126
Bank
30/11/2022
1
56019
30
56019
0
0
56019
0
5816
3111
3111005
UP3111005_301122FTO_1649134
Bank
30/11/2022
1
49416
29
47499
1
1917
47499
0
5817
3111
3111005
UP3111005_301122FTO_1649142
Bank
30/11/2022
1
56445
38
56445
0
0
56445
0
5818
3111
3111005
UP3111005_301122APB_FTO_1649155
Bank
30/11/2022
1
20448
30
20448
0
0
20448
0
5819
3111
3111005
UP3111005_301122APB_FTO_1649164
Bank
30/11/2022
1
43665
30
43665
0
0
43665
0
5820
3111
3111005
UP3111005_301122APB_FTO_1649174
Bank
30/11/2022
1
51120
30
51120
0
0
51120
0
5821
3111
3111005
UP3111005_301122APB_FTO_1649183
Bank
30/11/2022
1
66456
44
65178
1
1278
65178
0
5822
3111
3111001
UP3111001_011222FTO_1653124
Bank
01/12/2022
1
32163
13
32163
0
0
32163
0
5823
3111
3111001
UP3111001_011222APB_FTO_1653132
Bank
01/12/2022
1
30672
17
30672
0
0
30672
0
5824
3111
3111006
UP3111006_011222FTO_1653353
Bank
01/12/2022
1
18105
7
18105
0
0
18105
0
5825
3111
3111006
UP3111006_011222FTO_1653364
Bank
01/12/2022
1
44943
19
44943
0
0
44943
0
5826
3111
3111006
UP3111006_011222FTO_1653385
Bank
01/12/2022
1
7668
6
7668
0
0
7668
0
5827
3111
3111006
UP3111006_011222FTO_1653403
Bank
01/12/2022
1
23643
11
23643
0
0
23643
0
5828
3111
3111006
UP3111006_011222FTO_1653411
Bank
01/12/2022
1
35784
14
35784
0
0
35784
0
5829
3111
3111006
UP3111006_011222FTO_1653433
Bank
01/12/2022
1
69012
56
69012
0
0
69012
0
5830
3111
3111006
UP3111006_011222FTO_1653444
Bank
01/12/2022
1
2556
4
2556
0
0
2556
0
5831
3111
3111006
UP3111006_011222FTO_1653459
Bank
01/12/2022
1
25134
25
25134
0
0
25134
0
5832
3111
3111006
UP3111006_011222FTO_1653471
Bank
01/12/2022
1
102240
74
102240
0
0
102240
0
5833
3111
3111006
UP3111006_011222APB_FTO_1653527
Bank
01/12/2022
1
69438
24
69438
0
0
69438
0
5834
3111
3111006
UP3111006_011222APB_FTO_1653537
Bank
01/12/2022
1
79449
37
79449
0
0
79449
0
5835
3111
3111006
UP3111006_011222APB_FTO_1653542
Bank
01/12/2022
1
74337
37
74337
0
0
74337
0
5836
3111
3111006
UP3111006_011222APB_FTO_1653546
Bank
01/12/2022
1
90738
69
90738
0
0
90738
0
5837
3111
3111001
UP3111001_011222FTO_1657502
Bank
01/12/2022
1
457610
174
457610
0
0
457610
0
5838
3111
3111001
UP3111001_011222APB_FTO_1657561
Bank
01/12/2022
1
133935
53
133935
0
0
133935
0
5839
3111
3111001
UP3111001_011222FTO_1657654
Bank
01/12/2022
1
13206
4
7242
2
5964
7242
0
5840
3111
3111001
UP3111001_011222FTO_1657690
Bank
01/12/2022
1
2982
1
2982
0
0
2982
0
5841
3111
3111001
UP3111001_011222FTO_1657991
Bank
01/12/2022
1
47712
16
47712
0
0
47712
0
5842
3111
3111001
UP3111001_011222APB_FTO_1658014
Bank
01/12/2022
1
11928
4
11928
0
0
11928
0
5843
3111
3111001
UP3111001_011222FTO_1658242
Bank
01/12/2022
1
58149
22
58149
0
0
58149
0
5844
3111
3111001
UP3111001_011222APB_FTO_1658290
Bank
01/12/2022
1
13206
6
13206
0
0
13206
0
5845
3111
3111003
UP3111003_011222FTO_1658651
Bank
02/12/2022
1
432390
160
432390
0
0
432390
0
5846
3111
3111001
UP3111001_011222FTO_1658729
Bank
01/12/2022
1
68160
38
64752
2
3408
64752
0
5847
3111
3111005
UP3111005_011222FTO_1660248
Bank
01/12/2022
1
58149
30
58149
0
0
58149
0
5848
3111
3111005
UP3111005_011222FTO_1660262
Bank
01/12/2022
1
63261
30
63261
0
0
63261
0
5849
3111
3111005
UP3111005_011222FTO_1660270
Bank
01/12/2022
1
54528
29
51972
1
2556
51972
0
5850
3111
3111005
UP3111005_011222FTO_1660287
Bank
01/12/2022
1
47925
29
45582
1
2343
45582
0
5851
3111
3111005
UP3111005_011222FTO_1660299
Bank
01/12/2022
1
57510
30
57510
0
0
57510
0
5852
3111
3111005
UP3111005_011222FTO_1660309
Bank
01/12/2022
1
54741
30
54741
0
0
54741
0
5853
3111
3111005
UP3111005_011222FTO_1660348
Bank
01/12/2022
1
33867
30
32589
1
1278
32589
0
5854
3111
3111005
UP3111005_011222APB_FTO_1660357
Bank
01/12/2022
1
57084
31
57084
0
0
57084
0
5855
3111
3111005
UP3111005_011222APB_FTO_1660372
Bank
01/12/2022
1
63261
30
63261
0
0
63261
0
5856
3111
3111005
UP3111005_011222APB_FTO_1660389
Bank
01/12/2022
1
39405
30
39405
0
0
39405
0
5857
3111
3111005
UP3111005_011222APB_FTO_1660397
Bank
01/12/2022
1
46860
30
46860
0
0
46860
0
5858
3111
3111005
UP3111005_011222APB_FTO_1660404
Bank
01/12/2022
1
43878
30
43878
0
0
43878
0
5859
3111
3111005
UP3111005_011222APB_FTO_1660419
Bank
01/12/2022
1
32589
30
32589
0
0
32589
0
5860
3111
3111005
UP3111005_011222APB_FTO_1660434
Bank
01/12/2022
1
32589
29
31524
1
1065
31524
0
5861
3111
3111005
UP3111005_011222APB_FTO_1660461
Bank
01/12/2022
1
24708
46
24708
0
0
24708
0
5862
3111
3111001
UP3111001_011222FTO_1660666
Bank
01/12/2022
1
28116
11
28116
0
0
28116
0
5863
3111
3111001
UP3111001_011222APB_FTO_1660671
Bank
01/12/2022
1
2556
1
2556
0
0
2556
0
5864
3111
3111007
UP3111007_011222FTO_1660821
Bank
19/12/2022
1
64326
32
64326
0
0
64326
0
5865
3111
3111007
UP3111007_011222APB_FTO_1660826
Bank
19/12/2022
1
17040
9
17040
0
0
17040
0
5866
3111
3111004
UP3111004_021222FTO_1664334
Bank
06/12/2022
1
105222
69
105222
0
0
105222
0
5867
3111
3111004
UP3111004_021222APB_FTO_1664343
Bank
06/12/2022
1
33441
23
33441
0
0
33441
0
5868
3111
3111003
UP3111003_021222FTO_1666484
Bank
02/12/2022
1
141645
63
141645
0
0
141645
0
5869
3111
3111003
UP3111003_021222APB_FTO_1666500
Bank
02/12/2022
1
202989
82
202989
0
0
202989
0
5870
3111
3111005
UP3111005_021222FTO_1668027
Bank
03/12/2022
1
24708
8
17040
3
7668
17040
0
5871
3111
3111005
UP3111005_021222APB_FTO_1668035
Bank
03/12/2022
1
31737
15
31737
0
0
31737
0
5872
3111
3111007
UP3111007_021222FTO_1668083
Bank
19/12/2022
1
118002
62
115446
1
2556
115446
0
5873
3111
3111007
UP3111007_021222APB_FTO_1668089
Bank
19/12/2022
1
42174
18
42174
0
0
42174
0
5874
3111
3111007
UP3111007_021222FTO_1668202
Bank
19/12/2022
1
91803
66
90738
1
1065
90738
0
5875
3111
3111007
UP3111007_021222APB_FTO_1668209
Bank
19/12/2022
1
15549
13
15549
0
0
15549
0
5876
3111
3111006
UP3111006_021222FTO_1669103
Bank
03/12/2022
1
146757
50
146757
0
0
146757
0
5877
3111
3111006
UP3111006_021222FTO_1669107
Bank
03/12/2022
1
96063
39
96063
0
0
96063
0
5878
3111
3111006
UP3111006_021222FTO_1669115
Bank
03/12/2022
1
195960
89
193830
1
2130
193830
0
5879
3111
3111006
UP3111006_021222FTO_1669125
Bank
03/12/2022
1
181263
72
181263
0
0
181263
0
5880
3111
3111006
UP3111006_021222FTO_1669133
Bank
03/12/2022
1
124179
80
122901
1
1278
122901
0
5881
3111
3111006
UP3111006_021222FTO_1669139
Bank
03/12/2022
1
106500
77
105009
1
1491
105009
0
5882
3111
3111006
UP3111006_021222FTO_1669149
Bank
03/12/2022
1
94146
68
94146
0
0
94146
0
5883
3111
3111006
UP3111006_021222APB_FTO_1669160
Bank
03/12/2022
1
248997
117
247080
1
1917
247080
0
5884
3111
3111006
UP3111006_021222APB_FTO_1669167
Bank
03/12/2022
1
105222
85
105222
0
0
105222
0
5885
3111
3111004
UP3111004_021222FTO_1669218
Bank
06/12/2022
1
76893
23
64965
4
11928
64965
0
5886
3111
3111004
UP3111004_021222APB_FTO_1669223
Bank
06/12/2022
1
42174
15
42174
0
0
42174
0
5887
3111
3111004
UP3111004_021222APB_FTO_1669226
Bank
06/12/2022
1
11928
6
11928
0
0
11928
0
5888
3111
3111004
UP3111004_021222FTO_1669230
Bank
06/12/2022
1
74337
25
74337
0
0
74337
0
5889
3111
3111004
UP3111004_021222FTO_1669236
Bank
06/12/2022
1
41748
14
41748
0
0
41748
0
5890
3111
3111004
UP3111004_021222FTO_1669239
Bank
06/12/2022
1
57510
25
57510
0
0
57510
0
5891
3111
3111005
UP3111005_031222FTO_1669653
Bank
03/12/2022
1
71994
29
71994
0
0
71994
0
5892
3111
3111005
UP3111005_031222APB_FTO_1669659
Bank
03/12/2022
1
9372
4
9372
0
0
9372
0
5893
3111
3111001
UP3111001_031222FTO_1670951
Bank
04/12/2022
1
122262
50
122262
0
0
122262
0
5894
3111
3111001
UP3111001_031222APB_FTO_1670957
Bank
04/12/2022
1
16401
6
16401
0
0
16401
0
5895
3111
3111001
UP3111001_031222FTO_1671054
Bank
04/12/2022
1
125244
42
125244
0
0
125244
0
5896
3111
3111001
UP3111001_031222APB_FTO_1671060
Bank
04/12/2022
1
23856
7
20874
1
2982
20874
0
5897
3111
3111001
UP3111001_031222FTO_1671096
Bank
04/12/2022
1
95424
33
95424
0
0
95424
0
5898
3111
3111001
UP3111001_031222APB_FTO_1671101
Bank
04/12/2022
1
11928
4
11928
0
0
11928
0
5899
3111
3111005
UP3111005_031222FTO_1675638
Bank
03/12/2022
1
86904
30
86904
0
0
86904
0
5900
3111
3111005
UP3111005_031222FTO_1675651
Bank
03/12/2022
1
83922
30
83922
0
0
83922
0
5901
3111
3111005
UP3111005_031222FTO_1675664
Bank
03/12/2022
1
80301
30
80301
0
0
80301
0
5902
3111
3111005
UP3111005_031222FTO_1675676
Bank
03/12/2022
1
64539
31
64539
0
0
64539
0
5903
3111
3111005
UP3111005_031222FTO_1675704
Bank
03/12/2022
1
34080
30
34080
0
0
34080
0
5904
3111
3111005
UP3111005_031222FTO_1675712
Bank
03/12/2022
1
30033
30
30033
0
0
30033
0
5905
3111
3111005
UP3111005_031222FTO_1675720
Bank
03/12/2022
1
39192
37
39192
0
0
39192
0
5906
3111
3111005
UP3111005_031222APB_FTO_1675734
Bank
03/12/2022
1
83496
30
83496
0
0
83496
0
5907
3111
3111005
UP3111005_031222APB_FTO_1675743
Bank
03/12/2022
1
83709
29
83709
0
0
83709
0
5908
3111
3111005
UP3111005_031222APB_FTO_1675752
Bank
03/12/2022
1
72207
31
72207
0
0
72207
0
5909
3111
3111005
UP3111005_031222APB_FTO_1675758
Bank
03/12/2022
1
33228
30
33228
0
0
33228
0
5910
3111
3111005
UP3111005_031222APB_FTO_1675767
Bank
03/12/2022
1
35784
31
34932
1
852
34932
0
5911
3111
3111005
UP3111005_031222APB_FTO_1675772
Bank
03/12/2022
1
32589
27
30033
3
2556
30033
0
5912
3111
3111005
UP3111005_031222APB_FTO_1675782
Bank
03/12/2022
1
35571
30
35571
0
0
35571
0
5913
3111
3111001
UP3111001_031222FTO_1676005
Bank
04/12/2022
1
103944
40
103944
0
0
103944
0
5914
3111
3111001
UP3111001_031222APB_FTO_1676007
Bank
04/12/2022
1
25986
11
25986
0
0
25986
0
5915
3111
3111003
UP3111003_031222FTO_1676034
Bank
03/12/2022
1
319287
121
319287
0
0
319287
0
5916
3111
3111003
UP3111003_031222APB_FTO_1676063
Bank
03/12/2022
1
179559
72
179559
0
0
179559
0
5917
3111
3111001
UP3111001_041222FTO_1676444
Bank
04/12/2022
1
247080
97
247080
0
0
247080
0
5918
3111
3111001
UP3111001_041222APB_FTO_1676445
Bank
04/12/2022
1
71994
30
71994
0
0
71994
0
5919
3111
3111001
UP3111001_041222FTO_1676448
Bank
04/12/2022
1
146118
49
146118
0
0
146118
0
5920
3111
3111001
UP3111001_041222APB_FTO_1676449
Bank
04/12/2022
1
2982
1
2982
0
0
2982
0
5921
3111
3111007
UP3111007_041222FTO_1676471
Bank
19/12/2022
1
46221
29
46221
0
0
46221
0
5922
3111
3111007
UP3111007_041222APB_FTO_1676472
Bank
19/12/2022
1
3834
2
2556
1
1278
2556
0
5923
3111
3111007
UP3111007_041222FTO_1676489
Bank
19/12/2022
1
71568
55
71568
0
0
71568
0
5924
3111
3111007
UP3111007_041222APB_FTO_1676491
Bank
19/12/2022
1
15336
9
15336
0
0
15336
0
5925
3111
3111004
UP3111004_061222FTO_1686126
Bank
06/12/2022
1
48138
17
48138
0
0
48138
0
5926
3111
3111004
UP3111004_061222FTO_1686131
Bank
06/12/2022
1
6603
6
6603
0
0
6603
0
5927
3111
3111004
UP3111004_061222FTO_1686136
Bank
06/12/2022
1
24495
9
24495
0
0
24495
0
5928
3111
3111004
UP3111004_061222FTO_1686140
Bank
06/12/2022
1
26838
9
26838
0
0
26838
0
5929
3111
3111004
UP3111004_061222FTO_1686147
Bank
06/12/2022
1
35997
13
35997
0
0
35997
0
5930
3111
3111004
UP3111004_061222FTO_1686152
Bank
06/12/2022
1
47499
29
47499
0
0
47499
0
5931
3111
3111004
UP3111004_061222APB_FTO_1686156
Bank
06/12/2022
1
28542
17
28542
0
0
28542
0
5932
3111
3111004
UP3111004_061222APB_FTO_1686158
Bank
06/12/2022
1
12993
15
12993
0
0
12993
0
5933
3111
3111001
UP3111001_061222FTO_1688304
Bank
06/12/2022
1
152082
51
152082
0
0
152082
0
5934
3111
3111001
UP3111001_061222FTO_1688327
Bank
06/12/2022
1
161880
55
161880
0
0
161880
0
5935
3111
3111001
UP3111001_061222FTO_1688338
Bank
06/12/2022
1
58362
20
58362
0
0
58362
0
5936
3111
3111001
UP3111001_061222APB_FTO_1688352
Bank
06/12/2022
1
139941
50
139941
0
0
139941
0
5937
3111
3111001
UP3111001_061222FTO_1688822
Bank
06/12/2022
1
46434
12
33654
5
12780
33654
0
5938
3111
3111001
UP3111001_061222FTO_1689090
Bank
06/12/2022
1
107352
36
107352
0
0
107352
0
5939
3111
3111001
UP3111001_061222APB_FTO_1689121
Bank
06/12/2022
1
11928
4
11928
0
0
11928
0
5940
3111
3111001
UP3111001_061222FTO_1689806
Bank
06/12/2022
1
170187
73
170187
0
0
170187
0
5941
3111
3111001
UP3111001_061222FTO_1689834
Bank
06/12/2022
1
226419
81
226419
0
0
226419
0
5942
3111
3111001
UP3111001_061222APB_FTO_1689856
Bank
06/12/2022
1
43452
18
43452
0
0
43452
0
5943
3111
3111001
UP3111001_061222FTO_1690091
Bank
06/12/2022
1
170187
59
170187
0
0
170187
0
5944
3111
3111001
UP3111001_061222FTO_1690166
Bank
06/12/2022
1
2343
1
2343
0
0
2343
0
5945
3111
3111001
UP3111001_061222FTO_1690984
Bank
06/12/2022
1
44091
15
44091
0
0
44091
0
5946
3111
3111001
UP3111001_061222APB_FTO_1690989
Bank
06/12/2022
1
2982
1
2982
0
0
2982
0
5947
3111
3111005
UP3111005_061222FTO_1691932
Bank
06/12/2022
1
71142
30
71142
0
0
71142
0
5948
3111
3111005
UP3111005_061222FTO_1691988
Bank
06/12/2022
1
65178
29
63474
1
1704
63474
0
5949
3111
3111005
UP3111005_061222FTO_1692004
Bank
06/12/2022
1
28968
28
28968
0
0
28968
0
5950
3111
3111005
UP3111005_061222APB_FTO_1692018
Bank
06/12/2022
1
57297
30
57297
0
0
57297
0
5951
3111
3111005
UP3111005_061222APB_FTO_1692037
Bank
06/12/2022
1
17892
20
17892
0
0
17892
0
5952
3111
3111006
UP3111006_061222FTO_1692097
Bank
06/12/2022
1
60279
23
60279
0
0
60279
0
5953
3111
3111006
UP3111006_061222FTO_1692109
Bank
06/12/2022
1
165501
58
165501
0
0
165501
0
5954
3111
3111006
UP3111006_061222FTO_1692116
Bank
06/12/2022
1
85626
39
85626
0
0
85626
0
5955
3111
3111006
UP3111006_061222FTO_1692124
Bank
06/12/2022
1
141219
56
141219
0
0
141219
0
5956
3111
3111006
UP3111006_061222FTO_1692133
Bank
06/12/2022
1
120558
46
120558
0
0
120558
0
5957
3111
3111006
UP3111006_061222FTO_1692137
Bank
06/12/2022
1
76041
45
76041
0
0
76041
0
5958
3111
3111006
UP3111006_061222FTO_1692141
Bank
06/12/2022
1
69651
36
69651
0
0
69651
0
5959
3111
3111006
UP3111006_061222FTO_1692150
Bank
06/12/2022
1
89460
44
89460
0
0
89460
0
5960
3111
3111006
UP3111006_061222FTO_1692155
Bank
06/12/2022
1
33867
32
33867
0
0
33867
0
5961
3111
3111006
UP3111006_061222FTO_1692159
Bank
06/12/2022
1
68799
60
68799
0
0
68799
0
5962
3111
3111006
UP3111006_061222FTO_1692170
Bank
06/12/2022
1
26199
21
26199
0
0
26199
0
5963
3111
3111006
UP3111006_061222FTO_1692185
Bank
06/12/2022
1
121836
94
121836
0
0
121836
0
5964
3111
3111006
UP3111006_061222FTO_1692189
Bank
06/12/2022
1
34080
30
34080
0
0
34080
0
5965
3111
3111006
UP3111006_061222APB_FTO_1692198
Bank
06/12/2022
1
137172
60
137172
0
0
137172
0
5966
3111
3111006
UP3111006_061222APB_FTO_1692202
Bank
06/12/2022
1
61131
26
61131
0
0
61131
0
5967
3111
3111006
UP3111006_061222APB_FTO_1692216
Bank
06/12/2022
1
56658
29
56658
0
0
56658
0
5968
3111
3111006
UP3111006_061222APB_FTO_1692222
Bank
06/12/2022
1
76893
40
74337
1
2556
74337
0
5969
3111
3111006
UP3111006_061222APB_FTO_1692232
Bank
06/12/2022
1
41961
42
41961
0
0
41961
0
5970
3111
3111006
UP3111006_061222APB_FTO_1692235
Bank
06/12/2022
1
64965
56
64965
0
0
64965
0
5971
3111
3111006
UP3111006_061222FTO_1692268
Bank
06/12/2022
1
7029
5
7029
0
0
7029
0
5972
3111
3111004
UP3111004_061222FTO_1692471
Bank
06/12/2022
1
326103
188
326103
0
0
326103
0
5973
3111
3111004
UP3111004_061222APB_FTO_1692482
Bank
06/12/2022
1
204906
140
202137
2
2769
202137
0
5974
3111
3111004
UP3111004_061222FTO_1692636
Bank
08/12/2022
1
28329
19
28329
0
0
28329
0
5975
3111
3111003
UP3111003_061222FTO_1692892
Bank
06/12/2022
1
83283
38
83283
0
0
83283
0
5976
3111
3111003
UP3111003_061222APB_FTO_1692914
Bank
06/12/2022
1
80088
30
78384
1
1704
78384
0
5977
3111
3111007
UP3111007_071222FTO_1700882
Bank
19/12/2022
1
93081
57
91803
1
1278
91803
0
5978
3111
3111007
UP3111007_071222APB_FTO_1700899
Bank
19/12/2022
1
64113
38
64113
0
0
64113
0
5979
3111
3111005
UP3111005_071222FTO_1700905
Bank
08/12/2022
1
35997
30
35997
0
0
35997
0
5980
3111
3111005
UP3111005_071222FTO_1700916
Bank
08/12/2022
1
33654
30
33654
0
0
33654
0
5981
3111
3111005
UP3111005_071222FTO_1700923
Bank
08/12/2022
1
28116
30
28116
0
0
28116
0
5982
3111
3111005
UP3111005_071222FTO_1700933
Bank
08/12/2022
1
19383
30
19383
0
0
19383
0
5983
3111
3111005
UP3111005_071222FTO_1700937
Bank
08/12/2022
1
29181
34
29181
0
0
29181
0
5984
3111
3111005
UP3111005_071222APB_FTO_1700942
Bank
08/12/2022
1
34932
30
34932
0
0
34932
0
5985
3111
3111005
UP3111005_071222APB_FTO_1700947
Bank
08/12/2022
1
31311
30
31311
0
0
31311
0
5986
3111
3111005
UP3111005_071222APB_FTO_1700953
Bank
08/12/2022
1
19170
30
19170
0
0
19170
0
5987
3111
3111005
UP3111005_071222APB_FTO_1700958
Bank
08/12/2022
1
25347
33
25347
0
0
25347
0
5988
3111
3111007
UP3111007_071222FTO_1701025
Bank
19/12/2022
1
138663
69
138663
0
0
138663
0
5989
3111
3111007
UP3111007_071222APB_FTO_1701031
Bank
19/12/2022
1
15762
8
15762
0
0
15762
0
5990
3111
3111007
UP3111007_071222FTO_1701091
Bank
19/12/2022
1
188292
78
188292
0
0
188292
0
5991
3111
3111007
UP3111007_071222APB_FTO_1701093
Bank
19/12/2022
1
53250
21
53250
0
0
53250
0
5992
3111
3111007
UP3111007_071222FTO_1701106
Bank
19/12/2022
1
20448
8
20448
0
0
20448
0
5993
3111
3111007
UP3111007_071222APB_FTO_1701107
Bank
19/12/2022
1
5112
2
5112
0
0
5112
0
5994
3111
3111007
UP3111007_071222FTO_1701128
Bank
19/12/2022
1
174660
70
174660
0
0
174660
0
5995
3111
3111007
UP3111007_071222APB_FTO_1701133
Bank
19/12/2022
1
44304
18
44304
0
0
44304
0
5996
3111
3111007
UP3111007_071222FTO_1701269
Bank
19/12/2022
1
122688
57
122688
0
0
122688
0
5997
3111
3111007
UP3111007_071222APB_FTO_1701273
Bank
19/12/2022
1
62622
38
62622
0
0
62622
0
5998
3111
3111007
UP3111007_071222FTO_1701308
Bank
19/12/2022
1
81792
36
81792
0
0
81792
0
5999
3111
3111007
UP3111007_071222FTO_1701315
Bank
19/12/2022
1
59853
48
59853
0
0
59853
0
6000
3111
3111003
UP3111003_071222FTO_1701858
Bank
07/12/2022
1
86686
35
86686
0
0
86686
0
6001
3111
3111003
UP3111003_071222APB_FTO_1701866
Bank
07/12/2022
1
61972
28
61972
0
0
61972
0
6002
3111
3111001
UP3111001_081222FTO_1706111
Bank
08/12/2022
1
62196
23
62196
0
0
62196
0
6003
3111
3111001
UP3111001_081222APB_FTO_1706143
Bank
08/12/2022
1
140367
49
140367
0
0
140367
0
6004
3111
3111001
UP3111001_081222FTO_1706384
Bank
08/12/2022
1
85626
29
85626
0
0
85626
0
6005
3111
3111001
UP3111001_081222APB_FTO_1706496
Bank
08/12/2022
1
318222
107
312258
2
5964
312258
0
6006
3111
3111001
UP3111001_081222FTO_1707090
Bank
08/12/2022
1
20874
7
20874
0
0
20874
0
6007
3111
3111001
UP3111001_081222APB_FTO_1707097
Bank
08/12/2022
1
140154
47
140154
0
0
140154
0
6008
3111
3111001
UP3111001_081222FTO_1707243
Bank
08/12/2022
1
44730
15
44730
0
0
44730
0
6009
3111
3111001
UP3111001_081222APB_FTO_1707252
Bank
08/12/2022
1
74550
25
74550
0
0
74550
0
6010
3111
3111006
UP3111006_081222FTO_1708444
Bank
09/12/2022
1
93294
33
93294
0
0
93294
0
6011
3111
3111006
UP3111006_081222FTO_1708449
Bank
09/12/2022
1
25560
10
25560
0
0
25560
0
6012
3111
3111006
UP3111006_081222FTO_1708455
Bank
09/12/2022
1
25347
12
23856
1
1491
23856
0
6013
3111
3111006
UP3111006_081222FTO_1708459
Bank
09/12/2022
1
20022
9
20022
0
0
20022
0
6014
3111
3111006
UP3111006_081222FTO_1708463
Bank
09/12/2022
1
74763
32
74763
0
0
74763
0
6015
3111
3111006
UP3111006_081222FTO_1708467
Bank
09/12/2022
1
29394
13
29394
0
0
29394
0
6016
3111
3111006
UP3111006_081222FTO_1708473
Bank
09/12/2022
1
34506
27
34506
0
0
34506
0
6017
3111
3111006
UP3111006_081222FTO_1708479
Bank
09/12/2022
1
24069
17
21087
2
2982
21087
0
6018
3111
3111006
UP3111006_081222FTO_1708482
Bank
09/12/2022
1
43878
36
43878
0
0
43878
0
6019
3111
3111006
UP3111006_081222APB_FTO_1708492
Bank
09/12/2022
1
33228
13
33228
0
0
33228
0
6020
3111
3111005
UP3111005_081222FTO_1708643
Bank
08/12/2022
1
30672
12
30672
0
0
30672
0
6021
3111
3111005
UP3111005_081222FTO_1708651
Bank
08/12/2022
1
86052
32
86052
0
0
86052
0
6022
3111
3111005
UP3111005_081222APB_FTO_1708657
Bank
08/12/2022
1
35784
12
32802
1
2982
32802
0
6023
3111
3111001
UP3111001_081222FTO_1709050
Bank
08/12/2022
1
4260
2
4260
0
0
4260
0
6024
3111
3111001
UP3111001_081222APB_FTO_1709057
Bank
08/12/2022
1
62622
21
62622
0
0
62622
0
6025
3111
3111004
UP3111004_081222FTO_1709346
Bank
08/12/2022
1
156555
79
154425
1
2130
154425
0
6026
3111
3111004
UP3111004_081222APB_FTO_1709366
Bank
08/12/2022
1
170400
107
170400
0
0
170400
0
6027
3111
3111006
UP3111006_081222APB_FTO_1709520
Bank
09/12/2022
1
225354
119
225354
0
0
225354
0
6028
3111
3111006
UP3111006_091222FTO_1716727
Bank
09/12/2022
1
220242
137
218964
1
1278
218964
0
6029
3111
3111005
UP3111005_091222FTO_1716904
Bank
10/12/2022
1
18957
30
18957
0
0
18957
0
6030
3111
3111005
UP3111005_091222FTO_1716921
Bank
10/12/2022
1
19596
31
19596
0
0
19596
0
6031
3111
3111005
UP3111005_091222APB_FTO_1716935
Bank
10/12/2022
1
14697
25
14697
0
0
14697
0
6032
3111
3111003
UP3111003_091222FTO_1717490
Bank
09/12/2022
1
435585
167
432603
1
2982
432603
0
6033
3111
3111003
UP3111003_091222APB_FTO_1717507
Bank
09/12/2022
1
269871
109
268593
1
1278
268593
0
6034
3111
3111005
UP3111005_101222FTO_1719762
Bank
10/12/2022
1
65817
39
65817
0
0
65817
0
6035
3111
3111005
UP3111005_101222APB_FTO_1719771
Bank
10/12/2022
1
32163
34
32163
0
0
32163
0
6036
3111
3111003
UP3111003_121222FTO_1729060
Bank
12/12/2022
1
247293
81
240903
2
6390
240903
0
6037
3111
3111003
UP3111003_121222APB_FTO_1729072
Bank
12/12/2022
1
213639
71
210657
1
2982
210657
0
6038
3111
3111005
UP3111005_121222FTO_1729130
Bank
12/12/2022
1
73698
29
72207
1
1491
72207
0
6039
3111
3111005
UP3111005_121222FTO_1729143
Bank
12/12/2022
1
80088
29
77106
1
2982
77106
0
6040
3111
3111005
UP3111005_121222FTO_1729149
Bank
12/12/2022
1
85626
28
80088
2
5538
80088
0
6041
3111
3111005
UP3111005_121222FTO_1729152
Bank
12/12/2022
1
87756
30
87756
0
0
87756
0
6042
3111
3111005
UP3111005_121222FTO_1729167
Bank
12/12/2022
1
38127
30
38127
0
0
38127
0
6043
3111
3111005
UP3111005_121222FTO_1729173
Bank
12/12/2022
1
30246
29
30246
0
0
30246
0
6044
3111
3111005
UP3111005_121222APB_FTO_1729188
Bank
12/12/2022
1
78597
30
78597
0
0
78597
0
6045
3111
3111005
UP3111005_121222APB_FTO_1729197
Bank
12/12/2022
1
55167
29
55167
0
0
55167
0
6046
3111
3111005
UP3111005_121222APB_FTO_1729210
Bank
12/12/2022
1
18531
20
18531
0
0
18531
0
6047
3111
3111004
UP3111004_121222FTO_1729266
Bank
12/12/2022
1
92655
33
92655
0
0
92655
0
6048
3111
3111004
UP3111004_121222APB_FTO_1729274
Bank
12/12/2022
1
136533
54
136533
0
0
136533
0
6049
3111
3111006
UP3111006_121222FTO_1729324
Bank
13/12/2022
1
210870
88
207888
1
2982
207888
0
6050
3111
3111006
UP3111006_121222FTO_1729342
Bank
13/12/2022
1
250701
215
246867
3
3834
246867
0
6051
3111
3111006
UP3111006_121222APB_FTO_1729367
Bank
13/12/2022
1
299904
170
299904
0
0
299904
0
6052
3111
3111006
UP3111006_121222APB_FTO_1729387
Bank
13/12/2022
1
132060
113
132060
0
0
132060
0
6053
3111
3111006
UP3111006_131222FTO_1729864
Bank
13/12/2022
1
2556
2
2556
0
0
2556
0
6054
3111
3111006
UP3111006_131222APB_FTO_1729865
Bank
13/12/2022
1
7668
6
7668
0
0
7668
0
6055
3111
3111006
UP3111006_131222FTO_1732286
Bank
16/12/2022
1
30672
12
30672
0
0
30672
0
6056
3111
3111006
UP3111006_131222FTO_1732288
Bank
16/12/2022
1
5112
4
5112
0
0
5112
0
6057
3111
3111006
UP3111006_131222FTO_1732290
Bank
16/12/2022
1
20448
7
17892
1
2556
17892
0
6058
3111
3111006
UP3111006_131222FTO_1732292
Bank
16/12/2022
1
20448
14
17892
2
2556
17892
0
6059
3111
3111006
UP3111006_131222APB_FTO_1732294
Bank
16/12/2022
1
12567
6
11715
1
852
11715
0
6060
3111
3111006
UP3111006_131222APB_FTO_1732299
Bank
16/12/2022
1
6390
5
6390
0
0
6390
0
6061
3111
3111006
UP3111006_131222APB_FTO_1732305
Bank
16/12/2022
1
21513
9
21513
0
0
21513
0
6062
3111
3111006
UP3111006_131222APB_FTO_1732306
Bank
16/12/2022
1
16614
13
16614
0
0
16614
0
6063
3111
3111004
UP3111004_131222FTO_1732338
Bank
13/12/2022
1
23856
11
23856
0
0
23856
0
6064
3111
3111004
UP3111004_131222APB_FTO_1732345
Bank
13/12/2022
1
79875
36
79875
0
0
79875
0
6065
3111
3111004
UP3111004_131222FTO_1732747
Bank
13/12/2022
1
76467
37
75402
1
1065
75402
0
6066
3111
3111004
UP3111004_131222APB_FTO_1732766
Bank
13/12/2022
1
192552
96
189570
1
2982
189570
0
6067
3111
3111004
UP3111004_131222FTO_1732772
Bank
13/12/2022
1
34506
14
29820
4
4686
29820
0
6068
3111
3111004
UP3111004_131222FTO_1732968
Bank
13/12/2022
1
27264
14
27264
0
0
27264
0
6069
3111
3111004
UP3111004_131222APB_FTO_1732975
Bank
13/12/2022
1
79875
37
79875
0
0
79875
0
6070
3111
3111005
UP3111005_131222FTO_1737281
Bank
14/12/2022
1
63474
29
57936
2
5538
57936
0
6071
3111
3111005
UP3111005_131222FTO_1737306
Bank
14/12/2022
1
81366
30
81366
0
0
81366
0
6072
3111
3111005
UP3111005_131222FTO_1737315
Bank
14/12/2022
1
43665
27
38127
3
5538
38127
0
6073
3111
3111005
UP3111005_131222FTO_1737364
Bank
14/12/2022
1
35145
29
34293
1
852
34293
0
6074
3111
3111005
UP3111005_131222FTO_1737403
Bank
14/12/2022
1
26412
30
26412
0
0
26412
0
6075
3111
3111005
UP3111005_131222FTO_1737420
Bank
14/12/2022
1
36210
30
36210
0
0
36210
0
6076
3111
3111005
UP3111005_131222FTO_1737438
Bank
14/12/2022
1
23004
18
23004
0
0
23004
0
6077
3111
3111005
UP3111005_131222APB_FTO_1737448
Bank
14/12/2022
1
60492
30
60492
0
0
60492
0
6078
3111
3111005
UP3111005_131222APB_FTO_1737460
Bank
14/12/2022
1
46434
38
46434
0
0
46434
0
6079
3111
3111005
UP3111005_131222FTO_1738290
Bank
14/12/2022
1
101388
60
99471
1
1917
99471
0
6080
3111
3111005
UP3111005_131222APB_FTO_1738297
Bank
14/12/2022
1
94359
62
94359
0
0
94359
0
6081
3111
3111004
UP3111004_141222FTO_1738777
Bank
14/12/2022
1
124392
51
121410
1
2982
121410
0
6082
3111
3111004
UP3111004_141222APB_FTO_1738778
Bank
14/12/2022
1
183606
84
183606
0
0
183606
0
6083
3111
3111006
UP3111006_141222FTO_1738787
Bank
16/12/2022
1
23004
9
23004
0
0
23004
0
6084
3111
3111006
UP3111006_141222FTO_1738788
Bank
16/12/2022
1
41961
17
41961
0
0
41961
0
6085
3111
3111006
UP3111006_141222FTO_1738790
Bank
16/12/2022
1
32802
26
32802
0
0
32802
0
6086
3111
3111006
UP3111006_141222FTO_1738792
Bank
16/12/2022
1
37275
26
37275
0
0
37275
0
6087
3111
3111006
UP3111006_141222FTO_1738796
Bank
16/12/2022
1
23430
16
23430
0
0
23430
0
6088
3111
3111006
UP3111006_141222APB_FTO_1738798
Bank
16/12/2022
1
38340
15
38340
0
0
38340
0
6089
3111
3111006
UP3111006_141222APB_FTO_1738799
Bank
16/12/2022
1
21513
11
21513
0
0
21513
0
6090
3111
3111006
UP3111006_141222APB_FTO_1738801
Bank
16/12/2022
1
10650
10
10650
0
0
10650
0
6091
3111
3111006
UP3111006_141222APB_FTO_1738802
Bank
16/12/2022
1
30033
21
30033
0
0
30033
0
6092
3111
3111003
UP3111003_141222FTO_1745431
Bank
14/12/2022
1
361461
135
358479
1
2982
358479
0
6093
3111
3111003
UP3111003_141222APB_FTO_1745436
Bank
14/12/2022
1
156342
58
156342
0
0
156342
0
6094
3111
3111005
UP3111005_141222FTO_1745439
Bank
14/12/2022
1
377010
206
372750
2
4260
372750
0
6095
3111
3111005
UP3111005_141222APB_FTO_1745463
Bank
14/12/2022
1
294153
165
293514
1
639
293514
0
6096
3111
3111007
UP3111007_151222FTO_1745817
Bank
19/12/2022
1
190848
75
190848
0
0
190848
0
6097
3111
3111007
UP3111007_151222FTO_1745818
Bank
19/12/2022
1
147609
65
147609
0
0
147609
0
6098
3111
3111007
UP3111007_151222FTO_1745821
Bank
19/12/2022
1
125819
67
123263
2
2556
123263
0
6099
3111
3111007
UP3111007_151222APB_FTO_1745822
Bank
19/12/2022
1
202903
102
202903
0
0
202903
0
6100
3111
3111007
UP3111007_151222FTO_1745833
Bank
19/12/2022
1
295644
124
293088
1
2556
293088
0
6101
3111
3111007
UP3111007_151222APB_FTO_1745836
Bank
19/12/2022
1
119706
57
119706
0
0
119706
0
6102
3111
3111001
UP3111001_151222FTO_1747959
Bank
17/12/2022
1
190209
66
181263
3
8946
181263
0
6103
3111
3111001
UP3111001_151222FTO_1747966
Bank
17/12/2022
1
133977
50
128013
2
5964
128013
0
6104
3111
3111001
UP3111001_151222FTO_1747971
Bank
17/12/2022
1
41322
18
38979
1
2343
38979
0
6105
3111
3111001
UP3111001_151222APB_FTO_1747979
Bank
17/12/2022
1
210870
71
210870
0
0
210870
0
6106
3111
3111001
UP3111001_151222APB_FTO_1747981
Bank
17/12/2022
1
184671
73
184671
0
0
184671
0
6107
3111
3111001
UP3111001_151222APB_FTO_1747986
Bank
17/12/2022
1
130569
54
130569
0
0
130569
0
6108
3111
3111001
UP3111001_151222APB_FTO_1747989
Bank
17/12/2022
1
175938
62
175938
0
0
175938
0
6109
3111
3111001
UP3111001_151222APB_FTO_1747996
Bank
17/12/2022
1
167418
77
163158
2
4260
163158
0
6110
3111
3111001
UP3111001_151222FTO_1749824
Bank
17/12/2022
1
207036
66
195108
4
11928
195108
0
6111
3111
3111001
UP3111001_151222FTO_1749899
Bank
17/12/2022
1
185736
69
181476
2
4260
181476
0
6112
3111
3111001
UP3111001_151222APB_FTO_1749922
Bank
17/12/2022
1
223650
84
223650
0
0
223650
0
6113
3111
3111001
UP3111001_151222APB_FTO_1749941
Bank
17/12/2022
1
264120
87
264120
0
0
264120
0
6114
3111
3111001
UP3111001_151222APB_FTO_1749964
Bank
17/12/2022
1
137811
49
137811
0
0
137811
0
6115
3111
3111001
UP3111001_151222APB_FTO_1749981
Bank
17/12/2022
1
109269
43
109269
0
0
109269
0
6116
3111
3111001
UP3111001_151222APB_FTO_1749999
Bank
17/12/2022
1
79236
37
79236
0
0
79236
0
6117
3111
3111001
UP3111001_151222FTO_1750060
Bank
17/12/2022
1
82644
7
16614
27
66030
16614
0
6118
3111
3111001
UP3111001_151222FTO_1750220
Bank
17/12/2022
1
14910
5
14910
0
0
14910
0
6119
3111
3111001
UP3111001_151222APB_FTO_1750244
Bank
17/12/2022
1
139515
47
139515
0
0
139515
0
6120
3111
3111001
UP3111001_151222FTO_1750493
Bank
17/12/2022
1
5538
2
5538
0
0
5538
0
6121
3111
3111001
UP3111001_151222APB_FTO_1750503
Bank
17/12/2022
1
20874
8
20874
0
0
20874
0
6122
3111
3111005
UP3111005_151222FTO_1751854
Bank
15/12/2022
1
40470
30
40470
0
0
40470
0
6123
3111
3111005
UP3111005_151222FTO_1751867
Bank
15/12/2022
1
61344
30
61344
0
0
61344
0
6124
3111
3111005
UP3111005_151222FTO_1751882
Bank
15/12/2022
1
45156
23
31098
7
14058
31098
0
6125
3111
3111005
UP3111005_151222FTO_1751894
Bank
15/12/2022
1
58788
20
35784
10
23004
35784
0
6126
3111
3111005
UP3111005_151222FTO_1751903
Bank
15/12/2022
1
32802
30
32802
0
0
32802
0
6127
3111
3111005
UP3111005_151222FTO_1751918
Bank
15/12/2022
1
24921
30
24921
0
0
24921
0
6128
3111
3111005
UP3111005_151222FTO_1751932
Bank
15/12/2022
1
35997
38
35997
0
0
35997
0
6129
3111
3111005
UP3111005_151222APB_FTO_1751942
Bank
15/12/2022
1
44091
30
44091
0
0
44091
0
6130
3111
3111005
UP3111005_151222APB_FTO_1751955
Bank
15/12/2022
1
38766
30
38766
0
0
38766
0
6131
3111
3111005
UP3111005_151222APB_FTO_1751973
Bank
15/12/2022
1
33867
36
33867
0
0
33867
0
6132
3111
3111006
UP3111006_151222FTO_1752423
Bank
16/12/2022
1
134190
45
134190
0
0
134190
0
6133
3111
3111006
UP3111006_151222APB_FTO_1752425
Bank
16/12/2022
1
28329
10
28329
0
0
28329
0
6134
3111
3111006
UP3111006_151222FTO_1752426
Bank
16/12/2022
1
51120
21
51120
0
0
51120
0
6135
3111
3111006
UP3111006_151222FTO_1752428
Bank
16/12/2022
1
140793
58
140793
0
0
140793
0
6136
3111
3111006
UP3111006_151222FTO_1752429
Bank
16/12/2022
1
87756
36
87756
0
0
87756
0
6137
3111
3111006
UP3111006_151222FTO_1752431
Bank
16/12/2022
1
27690
25
27690
0
0
27690
0
6138
3111
3111006
UP3111006_151222FTO_1752434
Bank
16/12/2022
1
57510
42
56019
1
1491
56019
0
6139
3111
3111006
UP3111006_151222FTO_1752437
Bank
16/12/2022
1
118854
112
118854
0
0
118854
0
6140
3111
3111006
UP3111006_151222APB_FTO_1752439
Bank
16/12/2022
1
86691
37
86691
0
0
86691
0
6141
3111
3111006
UP3111006_151222APB_FTO_1752441
Bank
16/12/2022
1
116511
58
116511
0
0
116511
0
6142
3111
3111006
UP3111006_151222APB_FTO_1752442
Bank
16/12/2022
1
35571
33
35571
0
0
35571
0
6143
3111
3111006
UP3111006_151222APB_FTO_1752445
Bank
16/12/2022
1
44091
38
44091
0
0
44091
0
6144
3111
3111004
UP3111004_151222FTO_1752481
Bank
15/12/2022
1
421314
172
415350
2
5964
415350
0
6145
3111
3111004
UP3111004_151222APB_FTO_1752489
Bank
15/12/2022
1
322908
138
315027
3
7881
315027
0
6146
3111
3111007
UP3111007_151222APB_FTO_1752650
Bank
19/12/2022
1
140154
64
140154
0
0
140154
0
6147
3111
3111007
UP3111007_151222FTO_1752663
Bank
19/12/2022
1
221946
98
221946
0
0
221946
0
6148
3111
3111001
UP3111001_151222APB_FTO_1752897
Bank
17/12/2022
1
5964
2
5964
0
0
5964
0
6149
3111
3111007
UP3111007_161222FTO_1754475
Bank
19/12/2022
1
83070
34
80727
1
2343
80727
0
6150
3111
3111007
UP3111007_161222APB_FTO_1754483
Bank
19/12/2022
1
45582
20
45582
0
0
45582
0
6151
3111
3111007
UP3111007_161222FTO_1754540
Bank
19/12/2022
1
6816
3
6816
0
0
6816
0
6152
3111
3111007
UP3111007_161222FTO_1759735
Bank
19/12/2022
1
25560
17
25560
0
0
25560
0
6153
3111
3111007
UP3111007_161222APB_FTO_1759736
Bank
19/12/2022
1
28116
11
28116
0
0
28116
0
6154
3111
3111007
UP3111007_161222FTO_1759760
Bank
19/12/2022
1
48777
20
48777
0
0
48777
0
6155
3111
3111007
UP3111007_161222APB_FTO_1759765
Bank
19/12/2022
1
58788
21
51120
3
7668
51120
0
6156
3111
3111007
UP3111007_161222FTO_1759802
Bank
19/12/2022
1
186801
84
186801
0
0
186801
0
6157
3111
3111007
UP3111007_161222APB_FTO_1759804
Bank
19/12/2022
1
31311
18
31311
0
0
31311
0
6158
3111
3111003
UP3111003_161222FTO_1760601
Bank
21/12/2022
1
49629
20
49629
0
0
49629
0
6159
3111
3111003
UP3111003_161222APB_FTO_1760612
Bank
21/12/2022
1
9372
6
9372
0
0
9372
0
6160
3111
3111006
UP3111006_161222FTO_1760637
Bank
18/12/2022
1
177642
69
172104
2
5538
172104
0
6161
3111
3111006
UP3111006_161222FTO_1760638
Bank
18/12/2022
1
71994
45
71994
0
0
71994
0
6162
3111
3111006
UP3111006_161222FTO_1760642
Bank
18/12/2022
1
35571
34
35571
0
0
35571
0
6163
3111
3111006
UP3111006_161222FTO_1760649
Bank
18/12/2022
1
101601
77
95637
4
5964
95637
0
6164
3111
3111006
UP3111006_161222APB_FTO_1760659
Bank
18/12/2022
1
84135
34
84135
0
0
84135
0
6165
3111
3111006
UP3111006_161222APB_FTO_1760664
Bank
18/12/2022
1
61983
32
61983
0
0
61983
0
6166
3111
3111006
UP3111006_161222APB_FTO_1760671
Bank
18/12/2022
1
57723
47
57723
0
0
57723
0
6167
3111
3111006
UP3111006_161222APB_FTO_1760675
Bank
18/12/2022
1
29394
24
29394
0
0
29394
0
6168
3111
3111004
UP3111004_161222FTO_1760717
Bank
19/12/2022
1
33867
23
33867
0
0
33867
0
6169
3111
3111004
UP3111004_161222APB_FTO_1760723
Bank
19/12/2022
1
19170
15
19170
0
0
19170
0
6170
3111
3111005
UP3111005_171222FTO_1761024
Bank
17/12/2022
1
53889
31
53889
0
0
53889
0
6171
3111
3111005
UP3111005_171222FTO_1761027
Bank
17/12/2022
1
11289
29
11289
0
0
11289
0
6172
3111
3111005
UP3111005_171222FTO_1761028
Bank
17/12/2022
1
18318
29
18318
0
0
18318
0
6173
3111
3111005
UP3111005_171222APB_FTO_1761030
Bank
17/12/2022
1
39405
33
39405
0
0
39405
0
6174
3111
3111005
UP3111005_171222FTO_1763149
Bank
17/12/2022
1
8946
2
2982
2
5964
2982
0
6175
3111
3111001
UP3111001_171222FTO_1763749
Bank
17/12/2022
1
240903
80
229614
4
11289
229614
0
6176
3111
3111001
UP3111001_171222APB_FTO_1763762
Bank
17/12/2022
1
159111
59
159111
0
0
159111
0
6177
3111
3111001
UP3111001_171222APB_FTO_1763769
Bank
17/12/2022
1
110547
38
110547
0
0
110547
0
6178
3111
3111001
UP3111001_171222FTO_1763898
Bank
17/12/2022
1
56658
17
50694
2
5964
50694
0
6179
3111
3111001
UP3111001_171222APB_FTO_1763904
Bank
17/12/2022
1
23856
7
20874
1
2982
20874
0
6180
3111
3111001
UP3111001_171222FTO_1764066
Bank
17/12/2022
1
20874
7
20874
0
0
20874
0
6181
3111
3111001
UP3111001_171222APB_FTO_1764082
Bank
17/12/2022
1
68160
23
68160
0
0
68160
0
6182
3111
3111001
UP3111001_171222FTO_1764346
Bank
17/12/2022
1
68586
23
68586
0
0
68586
0
6183
3111
3111001
UP3111001_171222APB_FTO_1764363
Bank
17/12/2022
1
155277
55
155277
0
0
155277
0
6184
3111
3111001
UP3111001_171222APB_FTO_1764380
Bank
17/12/2022
1
123966
44
123966
0
0
123966
0
6185
3111
3111001
UP3111001_171222FTO_1764488
Bank
17/12/2022
1
15336
6
15336
0
0
15336
0
6186
3111
3111001
UP3111001_171222APB_FTO_1764502
Bank
17/12/2022
1
23004
9
23004
0
0
23004
0
6187
3111
3111001
UP3111001_171222FTO_1764950
Bank
17/12/2022
1
103731
68
100749
2
2982
100749
0
6188
3111
3111001
UP3111001_171222APB_FTO_1764965
Bank
17/12/2022
1
44730
30
44730
0
0
44730
0
6189
3111
3111001
UP3111001_171222FTO_1765067
Bank
17/12/2022
1
23004
9
23004
0
0
23004
0
6190
3111
3111001
UP3111001_171222APB_FTO_1765080
Bank
17/12/2022
1
20448
8
20448
0
0
20448
0
6191
3111
3111007
UP3111007_171222FTO_1765517
Bank
19/12/2022
1
62196
40
62196
0
0
62196
0
6192
3111
3111007
UP3111007_171222APB_FTO_1765532
Bank
19/12/2022
1
28116
14
28116
0
0
28116
0
6193
3111
3111001
UP3111001_171222FTO_1765940
Bank
17/12/2022
1
59640
22
59640
0
0
59640
0
6194
3111
3111001
UP3111001_171222APB_FTO_1765951
Bank
17/12/2022
1
172530
67
172530
0
0
172530
0
6195
3111
3111001
UP3111001_171222APB_FTO_1765972
Bank
17/12/2022
1
150165
53
150165
0
0
150165
0
6196
3111
3111001
UP3111001_171222FTO_1766227
Bank
17/12/2022
1
38766
13
38766
0
0
38766
0
6197
3111
3111001
UP3111001_171222APB_FTO_1766236
Bank
17/12/2022
1
17892
6
17892
0
0
17892
0
6198
3111
3111001
UP3111001_171222FTO_1766308
Bank
17/12/2022
1
16827
6
16827
0
0
16827
0
6199
3111
3111001
UP3111001_171222APB_FTO_1766320
Bank
17/12/2022
1
17892
6
17892
0
0
17892
0
6200
3111
3111005
UP3111005_171222FTO_1767988
Bank
17/12/2022
1
45582
22
45582
0
0
45582
0
6201
3111
3111005
UP3111005_171222FTO_1767999
Bank
17/12/2022
1
11040
21
11040
0
0
11040
0
6202
3111
3111005
UP3111005_171222APB_FTO_1768007
Bank
17/12/2022
1
27264
15
27264
0
0
27264
0
6203
3111
3111005
UP3111005_181222FTO_1768915
Bank
18/12/2022
1
86052
29
83070
1
2982
83070
0
6204
3111
3111005
UP3111005_181222FTO_1768918
Bank
18/12/2022
1
75189
30
75189
0
0
75189
0
6205
3111
3111005
UP3111005_181222FTO_1768920
Bank
18/12/2022
1
69225
30
69225
0
0
69225
0
6206
3111
3111005
UP3111005_181222FTO_1768922
Bank
18/12/2022
1
32802
30
32802
0
0
32802
0
6207
3111
3111005
UP3111005_181222FTO_1768925
Bank
18/12/2022
1
40470
41
40470
0
0
40470
0
6208
3111
3111005
UP3111005_181222APB_FTO_1768928
Bank
18/12/2022
1
74124
31
74124
0
0
74124
0
6209
3111
3111005
UP3111005_181222APB_FTO_1768932
Bank
18/12/2022
1
69225
30
69225
0
0
69225
0
6210
3111
3111005
UP3111005_181222APB_FTO_1768934
Bank
18/12/2022
1
69438
30
69438
0
0
69438
0
6211
3111
3111005
UP3111005_181222APB_FTO_1768936
Bank
18/12/2022
1
30459
29
29394
1
1065
29394
0
6212
3111
3111005
UP3111005_181222APB_FTO_1768947
Bank
18/12/2022
1
35145
34
35145
0
0
35145
0
6213
3111
3111007
UP3111007_191222FTO_1774507
Bank
19/12/2022
1
3672
3
3672
0
0
3672
0
6214
3111
3111007
UP3111007_191222FTO_1775446
Bank
19/12/2022
1
47712
32
47712
0
0
47712
0
6215
3111
3111007
UP3111007_191222APB_FTO_1775471
Bank
19/12/2022
1
187014
94
185736
1
1278
185736
0
6216
3111
3111006
UP3111006_191222FTO_1775710
Bank
19/12/2022
1
119457
50
119457
0
0
119457
0
6217
3111
3111006
UP3111006_191222FTO_1775718
Bank
19/12/2022
1
44517
22
44517
0
0
44517
0
6218
3111
3111006
UP3111006_191222FTO_1775729
Bank
19/12/2022
1
61344
26
61344
0
0
61344
0
6219
3111
3111006
UP3111006_191222FTO_1775743
Bank
19/12/2022
1
35997
22
33015
1
2982
33015
0
6220
3111
3111006
UP3111006_191222FTO_1775753
Bank
19/12/2022
1
28542
22
28542
0
0
28542
0
6221
3111
3111006
UP3111006_191222FTO_1775765
Bank
19/12/2022
1
21300
18
21300
0
0
21300
0
6222
3111
3111006
UP3111006_191222FTO_1775777
Bank
19/12/2022
1
43239
31
41961
1
1278
41961
0
6223
3111
3111006
UP3111006_191222APB_FTO_1775825
Bank
19/12/2022
1
98535
44
98535
0
0
98535
0
6224
3111
3111006
UP3111006_191222APB_FTO_1775833
Bank
19/12/2022
1
95424
40
95424
0
0
95424
0
6225
3111
3111006
UP3111006_191222APB_FTO_1775849
Bank
19/12/2022
1
70929
33
70929
0
0
70929
0
6226
3111
3111006
UP3111006_191222APB_FTO_1775861
Bank
19/12/2022
1
111186
44
111186
0
0
111186
0
6227
3111
3111006
UP3111006_191222APB_FTO_1775876
Bank
19/12/2022
1
76254
53
76254
0
0
76254
0
6228
3111
3111006
UP3111006_191222APB_FTO_1775885
Bank
19/12/2022
1
82857
63
80301
2
2556
80301
0
6229
3111
3111007
UP3111007_191222FTO_1776034
Bank
19/12/2022
1
32163
16
32163
0
0
32163
0
6230
3111
3111007
UP3111007_191222APB_FTO_1776036
Bank
19/12/2022
1
19383
16
19383
0
0
19383
0
6231
3111
3111007
UP3111007_191222APB_FTO_1776044
Bank
19/12/2022
1
33228
13
33228
0
0
33228
0
6232
3111
3111007
UP3111007_191222FTO_1776063
Bank
19/12/2022
1
85200
38
85200
0
0
85200
0
6233
3111
3111007
UP3111007_191222APB_FTO_1776067
Bank
19/12/2022
1
34080
20
34080
0
0
34080
0
6234
3111
3111007
UP3111007_191222FTO_1776112
Bank
19/12/2022
1
169335
71
169335
0
0
169335
0
6235
3111
3111007
UP3111007_191222APB_FTO_1776119
Bank
19/12/2022
1
151869
64
151869
0
0
151869
0
6236
3111
3111005
UP3111005_191222FTO_1776420
Bank
19/12/2022
1
67734
30
67734
0
0
67734
0
6237
3111
3111001
UP3111001_191222FTO_1776437
Bank
19/12/2022
1
28542
13
28542
0
0
28542
0
6238
3111
3111005
UP3111005_191222FTO_1776441
Bank
19/12/2022
1
12141
7
10863
3
1278
10863
0
6239
3111
3111005
UP3111005_191222FTO_1776452
Bank
19/12/2022
1
22152
10
22152
0
0
22152
0
6240
3111
3111001
UP3111001_191222APB_FTO_1776453
Bank
19/12/2022
1
133764
59
133764
0
0
133764
0
6241
3111
3111005
UP3111005_191222FTO_1776465
Bank
19/12/2022
1
26199
11
26199
0
0
26199
0
6242
3111
3111005
UP3111005_191222FTO_1776472
Bank
19/12/2022
1
27051
11
27051
0
0
27051
0
6243
3111
3111005
UP3111005_191222FTO_1776486
Bank
19/12/2022
1
26838
11
26838
0
0
26838
0
6244
3111
3111005
UP3111005_191222FTO_1776496
Bank
19/12/2022
1
18744
9
18744
0
0
18744
0
6245
3111
3111005
UP3111005_191222APB_FTO_1776504
Bank
19/12/2022
1
23643
10
23643
0
0
23643
0
6246
3111
3111005
UP3111005_191222APB_FTO_1776508
Bank
19/12/2022
1
11715
12
11715
0
0
11715
0
6247
3111
3111005
UP3111005_191222APB_FTO_1776514
Bank
19/12/2022
1
21300
20
21300
0
0
21300
0
6248
3111
3111005
UP3111005_191222APB_FTO_1776517
Bank
19/12/2022
1
28968
19
28968
0
0
28968
0
6249
3111
3111005
UP3111005_191222APB_FTO_1776526
Bank
19/12/2022
1
36423
20
36423
0
0
36423
0
6250
3111
3111005
UP3111005_191222APB_FTO_1776535
Bank
19/12/2022
1
45795
20
45795
0
0
45795
0
6251
3111
3111005
UP3111005_191222APB_FTO_1776542
Bank
19/12/2022
1
17892
24
17892
0
0
17892
0
6252
3111
3111004
UP3111004_191222FTO_1776583
Bank
19/12/2022
1
15762
10
15762
0
0
15762
0
6253
3111
3111004
UP3111004_191222APB_FTO_1776595
Bank
19/12/2022
1
29394
20
26412
1
2982
26412
0
6254
3111
3111004
UP3111004_201222FTO_1779402
Bank
20/12/2022
1
13419
6
11502
2
1917
11502
0
6255
3111
3111004
UP3111004_201222APB_FTO_1779409
Bank
20/12/2022
1
41109
25
41109
0
0
41109
0
6256
3111
3111005
UP3111005_201222FTO_1785179
Bank
20/12/2022
1
43878
20
43878
0
0
43878
0
6257
3111
3111005
UP3111005_201222FTO_1785189
Bank
20/12/2022
1
50907
20
50907
0
0
50907
0
6258
3111
3111005
UP3111005_201222FTO_1785192
Bank
20/12/2022
1
44304
20
44304
0
0
44304
0
6259
3111
3111005
UP3111005_201222FTO_1785194
Bank
20/12/2022
1
32589
21
32589
0
0
32589
0
6260
3111
3111005
UP3111005_201222APB_FTO_1785203
Bank
20/12/2022
1
34719
20
34719
0
0
34719
0
6261
3111
3111005
UP3111005_201222APB_FTO_1785208
Bank
20/12/2022
1
59640
30
59640
0
0
59640
0
6262
3111
3111005
UP3111005_201222APB_FTO_1785217
Bank
20/12/2022
1
57936
24
57936
0
0
57936
0
6263
3111
3111005
UP3111005_201222APB_FTO_1785229
Bank
20/12/2022
1
70290
30
70290
0
0
70290
0
6264
3111
3111005
UP3111005_201222APB_FTO_1785251
Bank
20/12/2022
1
83283
50
83283
0
0
83283
0
6265
3111
3111006
UP3111006_201222FTO_1785437
Bank
20/12/2022
1
175725
77
173169
1
2556
173169
0
6266
3111
3111006
UP3111006_201222APB_FTO_1785444
Bank
20/12/2022
1
154638
68
154638
0
0
154638
0
6267
3111
3111006
UP3111006_201222APB_FTO_1785448
Bank
20/12/2022
1
86691
51
86691
0
0
86691
0
6268
3111
3111004
UP3111004_201222FTO_1785587
Bank
20/12/2022
1
122049
50
119067
1
2982
119067
0
6269
3111
3111004
UP3111004_201222FTO_1785591
Bank
20/12/2022
1
55167
32
55167
0
0
55167
0
6270
3111
3111004
UP3111004_201222APB_FTO_1785596
Bank
20/12/2022
1
192126
71
192126
0
0
192126
0
6271
3111
3111004
UP3111004_201222APB_FTO_1785599
Bank
20/12/2022
1
198729
74
198729
0
0
198729
0
6272
3111
3111004
UP3111004_201222APB_FTO_1785602
Bank
20/12/2022
1
151443
94
151443
0
0
151443
0
6273
3111
3111004
UP3111004_211222FTO_1788708
Bank
21/12/2022
1
34293
12
34293
0
0
34293
0
6274
3111
3111004
UP3111004_211222APB_FTO_1788714
Bank
21/12/2022
1
18744
8
18744
0
0
18744
0
6275
3111
3111001
UP3111001_211222FTO_1789481
Bank
21/12/2022
1
212574
86
211722
1
852
211722
0
6276
3111
3111001
UP3111001_211222APB_FTO_1789502
Bank
21/12/2022
1
294153
100
291171
1
2982
291171
0
6277
3111
3111001
UP3111001_211222APB_FTO_1789525
Bank
21/12/2022
1
284781
100
284781
0
0
284781
0
6278
3111
3111001
UP3111001_211222APB_FTO_1789544
Bank
21/12/2022
1
285420
105
285420
0
0
285420
0
6279
3111
3111001
UP3111001_211222APB_FTO_1789567
Bank
21/12/2022
1
157833
74
155064
1
2769
155064
0
6280
3111
3111003
UP3111003_211222FTO_1791517
Bank
21/12/2022
1
305655
126
302886
1
2769
302886
0
6281
3111
3111003
UP3111003_211222APB_FTO_1791608
Bank
21/12/2022
1
1010685
382
1004721
2
5964
1004721
0
6282
3111
3111007
UP3111007_211222FTO_1791680
Bank
26/12/2022
1
130782
52
124179
3
6603
124179
0
6283
3111
3111007
UP3111007_211222APB_FTO_1791758
Bank
26/12/2022
1
325464
152
325464
0
0
325464
0
6284
3111
3111007
UP3111007_211222FTO_1791935
Bank
30/12/2022
1
47073
22
47073
0
0
47073
0
6285
3111
3111007
UP3111007_211222APB_FTO_1791955
Bank
30/12/2022
1
136320
71
136320
0
0
136320
0
6286
3111
3111005
UP3111005_211222FTO_1792347
Bank
21/12/2022
1
11076
4
11076
0
0
11076
0
6287
3111
3111005
UP3111005_211222APB_FTO_1792369
Bank
21/12/2022
1
5964
2
5964
0
0
5964
0
6288
3111
3111006
UP3111006_211222FTO_1792639
Bank
23/12/2022
1
17892
6
17892
0
0
17892
0
6289
3111
3111006
UP3111006_211222FTO_1792648
Bank
23/12/2022
1
56871
32
56871
0
0
56871
0
6290
3111
3111006
UP3111006_211222FTO_1792655
Bank
23/12/2022
1
17892
17
17892
0
0
17892
0
6291
3111
3111006
UP3111006_211222APB_FTO_1792664
Bank
23/12/2022
1
60066
22
60066
0
0
60066
0
6292
3111
3111006
UP3111006_211222APB_FTO_1792669
Bank
23/12/2022
1
55167
23
55167
0
0
55167
0
6293
3111
3111006
UP3111006_211222APB_FTO_1792678
Bank
23/12/2022
1
40470
16
40470
0
0
40470
0
6294
3111
3111006
UP3111006_211222APB_FTO_1792685
Bank
23/12/2022
1
58149
35
55593
1
2556
55593
0
6295
3111
3111006
UP3111006_211222APB_FTO_1792689
Bank
23/12/2022
1
35571
32
35571
0
0
35571
0
6296
3111
3111001
UP3111001_221222FTO_1794205
Bank
23/12/2022
1
52824
22
52824
0
0
52824
0
6297
3111
3111001
UP3111001_221222APB_FTO_1794209
Bank
23/12/2022
1
185949
96
182967
1
2982
182967
0
6298
3111
3111005
UP3111005_221222FTO_1794290
Bank
22/12/2022
1
78597
31
72633
2
5964
72633
0
6299
3111
3111005
UP3111005_221222APB_FTO_1794299
Bank
22/12/2022
1
84987
43
84987
0
0
84987
0
6300
3111
3111005
UP3111005_221222FTO_1796335
Bank
22/12/2022
1
33867
14
31311
1
2556
31311
0
6301
3111
3111005
UP3111005_221222FTO_1796346
Bank
22/12/2022
1
24708
16
24708
0
0
24708
0
6302
3111
3111005
UP3111005_221222FTO_1796352
Bank
22/12/2022
1
30885
24
30885
0
0
30885
0
6303
3111
3111005
UP3111005_221222APB_FTO_1796370
Bank
22/12/2022
1
25560
15
25560
0
0
25560
0
6304
3111
3111005
UP3111005_221222APB_FTO_1796383
Bank
22/12/2022
1
38340
15
38340
0
0
38340
0
6305
3111
3111005
UP3111005_221222APB_FTO_1796396
Bank
22/12/2022
1
34293
16
34293
0
0
34293
0
6306
3111
3111005
UP3111005_221222APB_FTO_1796408
Bank
22/12/2022
1
35571
15
35571
0
0
35571
0
6307
3111
3111005
UP3111005_221222APB_FTO_1796426
Bank
22/12/2022
1
43239
16
43239
0
0
43239
0
6308
3111
3111005
UP3111005_221222APB_FTO_1796433
Bank
22/12/2022
1
44517
17
44517
0
0
44517
0
6309
3111
3111005
UP3111005_221222APB_FTO_1796437
Bank
22/12/2022
1
43665
17
43665
0
0
43665
0
6310
3111
3111005
UP3111005_221222APB_FTO_1796446
Bank
22/12/2022
1
27903
18
27903
0
0
27903
0
6311
3111
3111005
UP3111005_221222APB_FTO_1796454
Bank
22/12/2022
1
15762
15
15762
0
0
15762
0
6312
3111
3111005
UP3111005_221222APB_FTO_1796459
Bank
22/12/2022
1
21513
17
21513
0
0
21513
0
6313
3111
3111005
UP3111005_221222FTO_1796463
Bank
22/12/2022
1
32589
14
32589
0
0
32589
0
6314
3111
3111004
UP3111004_221222FTO_1796758
Bank
22/12/2022
1
35784
20
35784
0
0
35784
0
6315
3111
3111004
UP3111004_231222APB_FTO_1797740
Bank
23/12/2022
1
94572
59
94572
0
0
94572
0
6316
3111
3111007
UP3111007_231222FTO_1805343
Bank
02/01/2023
1
80940
37
80940
0
0
80940
0
6317
3111
3111007
UP3111007_231222APB_FTO_1805362
Bank
02/01/2023
1
91590
51
90312
1
1278
90312
0
6318
3111
3111007
UP3111007_231222FTO_1805507
Bank
02/01/2023
1
2556
1
2556
0
0
2556
0
6319
3111
3111007
UP3111007_231222FTO_1805992
Bank
02/01/2023
1
42813
26
42813
0
0
42813
0
6320
3111
3111007
UP3111007_231222APB_FTO_1806006
Bank
02/01/2023
1
33654
18
33654
0
0
33654
0
6321
3111
3111005
UP3111005_231222FTO_1806292
Bank
23/12/2022
1
50481
19
50481
0
0
50481
0
6322
3111
3111005
UP3111005_231222FTO_1806309
Bank
23/12/2022
1
34293
19
34293
0
0
34293
0
6323
3111
3111005
UP3111005_231222APB_FTO_1806342
Bank
23/12/2022
1
40044
20
40044
0
0
40044
0
6324
3111
3111001
UP3111001_231222FTO_1806350
Bank
23/12/2022
1
42174
16
42174
0
0
42174
0
6325
3111
3111001
UP3111001_231222APB_FTO_1806363
Bank
23/12/2022
1
139515
52
139515
0
0
139515
0
6326
3111
3111005
UP3111005_231222APB_FTO_1806364
Bank
23/12/2022
1
55380
20
55380
0
0
55380
0
6327
3111
3111005
UP3111005_231222APB_FTO_1806393
Bank
23/12/2022
1
60066
21
60066
0
0
60066
0
6328
3111
3111001
UP3111001_231222FTO_1806400
Bank
23/12/2022
1
36636
13
36636
0
0
36636
0
6329
3111
3111001
UP3111001_231222APB_FTO_1806411
Bank
23/12/2022
1
175512
65
175512
0
0
175512
0
6330
3111
3111005
UP3111005_231222APB_FTO_1806412
Bank
23/12/2022
1
50268
20
50268
0
0
50268
0
6331
3111
3111001
UP3111001_231222FTO_1806428
Bank
23/12/2022
1
8946
3
8946
0
0
8946
0
6332
3111
3111005
UP3111005_231222APB_FTO_1806431
Bank
23/12/2022
1
71142
32
71142
0
0
71142
0
6333
3111
3111001
UP3111001_231222APB_FTO_1806437
Bank
23/12/2022
1
46860
20
46860
0
0
46860
0
6334
3111
3111005
UP3111005_231222FTO_1806728
Bank
23/12/2022
1
48351
12
13845
27
34506
13845
0
6335
3111
3111006
UP3111006_231222FTO_1807336
Bank
24/12/2022
1
30672
19
30672
0
0
30672
0
6336
3111
3111006
UP3111006_231222FTO_1807342
Bank
24/12/2022
1
28755
20
28755
0
0
28755
0
6337
3111
3111006
UP3111006_231222FTO_1807348
Bank
24/12/2022
1
53250
19
53250
0
0
53250
0
6338
3111
3111006
UP3111006_231222FTO_1807350
Bank
24/12/2022
1
38127
20
38127
0
0
38127
0
6339
3111
3111006
UP3111006_231222FTO_1807354
Bank
24/12/2022
1
28755
25
28755
0
0
28755
0
6340
3111
3111006
UP3111006_231222FTO_1807357
Bank
24/12/2022
1
35784
28
35784
0
0
35784
0
6341
3111
3111006
UP3111006_231222APB_FTO_1807362
Bank
24/12/2022
1
63474
37
63474
0
0
63474
0
6342
3111
3111006
UP3111006_231222APB_FTO_1807366
Bank
24/12/2022
1
60066
23
60066
0
0
60066
0
6343
3111
3111006
UP3111006_231222APB_FTO_1807377
Bank
24/12/2022
1
99684
51
99684
0
0
99684
0
6344
3111
3111006
UP3111006_231222APB_FTO_1807382
Bank
24/12/2022
1
50268
42
50268
0
0
50268
0
6345
3111
3111006
UP3111006_231222APB_FTO_1807395
Bank
24/12/2022
1
39618
31
39618
0
0
39618
0
6346
3111
3111003
UP3111003_231222FTO_1808221
Bank
23/12/2022
1
51759
22
48777
1
2982
48777
0
6347
3111
3111003
UP3111003_231222APB_FTO_1808233
Bank
23/12/2022
1
188505
78
188505
0
0
188505
0
6348
3111
3111004
UP3111004_231222FTO_1808330
Bank
23/12/2022
1
22791
12
19809
1
2982
19809
0
6349
3111
3111004
UP3111004_231222APB_FTO_1808339
Bank
23/12/2022
1
45369
26
45369
0
0
45369
0
6350
3111
3111001
UP3111001_241222FTO_1811409
Bank
26/12/2022
1
10224
5
10224
0
0
10224
0
6351
3111
3111001
UP3111001_241222APB_FTO_1811413
Bank
26/12/2022
1
58575
27
58575
0
0
58575
0
6352
3111
3111001
UP3111001_241222FTO_1812707
Bank
26/12/2022
1
54741
20
54741
0
0
54741
0
6353
3111
3111001
UP3111001_241222APB_FTO_1812728
Bank
26/12/2022
1
193830
64
190848
1
2982
190848
0
6354
3111
3111001
UP3111001_241222APB_FTO_1812742
Bank
26/12/2022
1
191274
77
191274
0
0
191274
0
6355
3111
3111001
UP3111001_241222FTO_1812751
Bank
26/12/2022
1
27690
10
27690
0
0
27690
0
6356
3111
3111001
UP3111001_241222APB_FTO_1812762
Bank
26/12/2022
1
110760
39
107991
1
2769
107991
0
6357
3111
3111001
UP3111001_241222APB_FTO_1812776
Bank
26/12/2022
1
99258
65
96489
2
2769
96489
0
6358
3111
3111001
UP3111001_241222FTO_1812780
Bank
26/12/2022
1
35784
15
31950
3
3834
31950
0
6359
3111
3111001
UP3111001_241222FTO_1813500
Bank
26/12/2022
1
95424
32
95424
0
0
95424
0
6360
3111
3111001
UP3111001_241222APB_FTO_1813522
Bank
26/12/2022
1
107352
36
107352
0
0
107352
0
6361
3111
3111001
UP3111001_241222FTO_1813783
Bank
26/12/2022
1
102240
36
99471
1
2769
99471
0
6362
3111
3111001
UP3111001_241222APB_FTO_1813792
Bank
26/12/2022
1
90099
32
90099
0
0
90099
0
6363
3111
3111001
UP3111001_241222FTO_1814670
Bank
26/12/2022
1
112890
38
107352
2
5538
107352
0
6364
3111
3111001
UP3111001_241222APB_FTO_1814684
Bank
26/12/2022
1
222585
86
219603
1
2982
219603
0
6365
3111
3111001
UP3111001_241222FTO_1814746
Bank
26/12/2022
1
5964
2
5964
0
0
5964
0
6366
3111
3111001
UP3111001_241222APB_FTO_1814756
Bank
26/12/2022
1
69012
24
69012
0
0
69012
0
6367
3111
3111001
UP3111001_241222FTO_1815912
Bank
26/12/2022
1
50481
23
50481
0
0
50481
0
6368
3111
3111001
UP3111001_241222APB_FTO_1815927
Bank
26/12/2022
1
87330
39
87330
0
0
87330
0
6369
3111
3111005
UP3111005_241222FTO_1819030
Bank
25/12/2022
1
19809
12
19809
0
0
19809
0
6370
3111
3111005
UP3111005_241222FTO_1819036
Bank
25/12/2022
1
14910
11
14697
1
213
14697
0
6371
3111
3111005
UP3111005_241222FTO_1819053
Bank
25/12/2022
1
17679
12
17679
0
0
17679
0
6372
3111
3111005
UP3111005_241222FTO_1819060
Bank
25/12/2022
1
25347
18
25347
0
0
25347
0
6373
3111
3111005
UP3111005_241222APB_FTO_1819072
Bank
25/12/2022
1
20874
12
20874
0
0
20874
0
6374
3111
3111005
UP3111005_241222APB_FTO_1819085
Bank
25/12/2022
1
14910
11
14271
1
639
14271
0
6375
3111
3111005
UP3111005_241222APB_FTO_1819093
Bank
25/12/2022
1
17040
12
17040
0
0
17040
0
6376
3111
3111005
UP3111005_241222APB_FTO_1819101
Bank
25/12/2022
1
23217
18
23217
0
0
23217
0
6377
3111
3111005
UP3111005_251222FTO_1824502
Bank
25/12/2022
1
27690
18
27690
0
0
27690
0
6378
3111
3111005
UP3111005_251222APB_FTO_1824511
Bank
25/12/2022
1
39618
24
39618
0
0
39618
0
6379
3111
3111003
UP3111003_251222FTO_1825607
Bank
25/12/2022
1
124179
43
121197
1
2982
121197
0
6380
3111
3111003
UP3111003_251222APB_FTO_1825617
Bank
25/12/2022
1
449217
169
446235
1
2982
446235
0
6381
3111
3111006
UP3111006_251222FTO_1825696
Bank
26/12/2022
1
66030
27
63474
1
2556
63474
0
6382
3111
3111006
UP3111006_251222FTO_1825701
Bank
26/12/2022
1
64113
39
64113
0
0
64113
0
6383
3111
3111006
UP3111006_251222FTO_1825702
Bank
26/12/2022
1
70716
53
69225
1
1491
69225
0
6384
3111
3111006
UP3111006_251222FTO_1825705
Bank
26/12/2022
1
74337
58
74337
0
0
74337
0
6385
3111
3111006
UP3111006_251222APB_FTO_1825709
Bank
26/12/2022
1
71994
33
71994
0
0
71994
0
6386
3111
3111006
UP3111006_251222APB_FTO_1825715
Bank
26/12/2022
1
158259
74
158259
0
0
158259
0
6387
3111
3111006
UP3111006_251222APB_FTO_1825718
Bank
26/12/2022
1
102027
79
102027
0
0
102027
0
6388
3111
3111006
UP3111006_251222APB_FTO_1825721
Bank
26/12/2022
1
85200
66
85200
0
0
85200
0
6389
3111
3111006
UP3111006_251222APB_FTO_1825724
Bank
26/12/2022
1
68373
54
68373
0
0
68373
0
6390
3111
3111004
UP3111004_251222FTO_1825756
Bank
27/12/2022
1
2982
1
2982
0
0
2982
0
6391
3111
3111004
UP3111004_251222FTO_1825766
Bank
27/12/2022
1
213
1
213
0
0
213
0
6392
3111
3111004
UP3111004_251222APB_FTO_1825769
Bank
27/12/2022
1
50907
18
50907
0
0
50907
0
6393
3111
3111006
UP3111006_261222FTO_1827965
Bank
26/12/2022
1
35358
18
34293
1
1065
34293
0
6394
3111
3111003
UP3111003_261222FTO_1831654
Bank
26/12/2022
1
9372
11
9372
0
0
9372
0
6395
3111
3111003
UP3111003_261222APB_FTO_1831702
Bank
26/12/2022
1
6816
8
6816
0
0
6816
0
6396
3111
3111007
UP3111007_261222FTO_1832255
Bank
02/01/2023
1
39618
27
39618
0
0
39618
0
6397
3111
3111007
UP3111007_261222APB_FTO_1832280
Bank
02/01/2023
1
198516
106
198516
0
0
198516
0
6398
3111
3111007
UP3111007_261222FTO_1832763
Bank
02/01/2023
1
118215
52
118215
0
0
118215
0
6399
3111
3111007
UP3111007_261222APB_FTO_1832784
Bank
02/01/2023
1
93081
39
93081
0
0
93081
0
6400
3111
3111007
UP3111007_261222FTO_1832981
Bank
02/01/2023
1
12780
5
12780
0
0
12780
0
6401
3111
3111007
UP3111007_261222APB_FTO_1832995
Bank
02/01/2023
1
76680
30
76680
0
0
76680
0
6402
3111
3111007
UP3111007_261222FTO_1833501
Bank
02/01/2023
1
43452
17
43452
0
0
43452
0
6403
3111
3111007
UP3111007_261222APB_FTO_1833518
Bank
02/01/2023
1
12780
5
12780
0
0
12780
0
6404
3111
3111003
UP3111003_261222FTO_1835588
Bank
26/12/2022
1
128013
39
108630
7
19383
108630
0
6405
3111
3111003
UP3111003_261222APB_FTO_1835607
Bank
26/12/2022
1
392559
148
388086
2
4473
388086
0
6406
3111
3111005
UP3111005_261222FTO_1835725
Bank
27/12/2022
1
40044
16
40044
0
0
40044
0
6407
3111
3111005
UP3111005_261222FTO_1835740
Bank
27/12/2022
1
38553
15
35571
1
2982
35571
0
6408
3111
3111005
UP3111005_261222FTO_1835758
Bank
27/12/2022
1
21939
16
21939
0
0
21939
0
6409
3111
3111005
UP3111005_261222FTO_1835770
Bank
27/12/2022
1
16614
16
16614
0
0
16614
0
6410
3111
3111005
UP3111005_261222FTO_1835782
Bank
27/12/2022
1
40683
14
34719
2
5964
34719
0
6411
3111
3111005
UP3111005_261222FTO_1835791
Bank
27/12/2022
1
17040
16
17040
0
0
17040
0
6412
3111
3111005
UP3111005_261222FTO_1835802
Bank
27/12/2022
1
24282
22
22791
1
1491
22791
0
6413
3111
3111005
UP3111005_261222APB_FTO_1835819
Bank
27/12/2022
1
37701
15
37701
0
0
37701
0
6414
3111
3111005
UP3111005_261222APB_FTO_1835832
Bank
27/12/2022
1
44517
16
44517
0
0
44517
0
6415
3111
3111005
UP3111005_261222APB_FTO_1835845
Bank
27/12/2022
1
40683
16
40683
0
0
40683
0
6416
3111
3111005
UP3111005_261222APB_FTO_1835856
Bank
27/12/2022
1
11289
16
11289
0
0
11289
0
6417
3111
3111005
UP3111005_261222APB_FTO_1835865
Bank
27/12/2022
1
17253
16
17253
0
0
17253
0
6418
3111
3111005
UP3111005_261222APB_FTO_1835875
Bank
27/12/2022
1
39831
15
37275
1
2556
37275
0
6419
3111
3111005
UP3111005_261222APB_FTO_1835884
Bank
27/12/2022
1
39831
15
39831
0
0
39831
0
6420
3111
3111005
UP3111005_261222APB_FTO_1835893
Bank
27/12/2022
1
14910
15
14910
0
0
14910
0
6421
3111
3111005
UP3111005_261222APB_FTO_1835898
Bank
27/12/2022
1
18318
16
18318
0
0
18318
0
6422
3111
3111005
UP3111005_261222APB_FTO_1835908
Bank
27/12/2022
1
17466
16
17466
0
0
17466
0
6423
3111
3111005
UP3111005_261222APB_FTO_1835913
Bank
27/12/2022
1
24921
24
24921
0
0
24921
0
6424
3111
3111006
UP3111006_271222FTO_1836893
Bank
27/12/2022
1
23856
23
23856
0
0
23856
0
6425
3111
3111006
UP3111006_271222APB_FTO_1836894
Bank
27/12/2022
1
39405
39
39405
0
0
39405
0
6426
3111
3111001
UP3111001_271222APB_FTO_1838560
Bank
27/12/2022
1
154851
59
154851
0
0
154851
0
6427
3111
3111001
UP3111001_271222FTO_1838569
Bank
27/12/2022
1
53889
20
53889
0
0
53889
0
6428
3111
3111001
UP3111001_271222APB_FTO_1838964
Bank
27/12/2022
1
1491
7
1491
0
0
1491
0
6429
3111
3111001
UP3111001_271222FTO_1839957
Bank
27/12/2022
1
26412
10
26412
0
0
26412
0
6430
3111
3111001
UP3111001_271222APB_FTO_1839973
Bank
27/12/2022
1
119280
42
119280
0
0
119280
0
6431
3111
3111001
UP3111001_271222FTO_1842632
Bank
27/12/2022
1
63687
30
63687
0
0
63687
0
6432
3111
3111001
UP3111001_271222APB_FTO_1842656
Bank
27/12/2022
1
156555
63
156555
0
0
156555
0
6433
3111
3111001
UP3111001_271222APB_FTO_1842683
Bank
27/12/2022
1
80088
42
80088
0
0
80088
0
6434
3111
3111001
UP3111001_271222APB_FTO_1843006
Bank
27/12/2022
1
37062
16
37062
0
0
37062
0
6435
3111
3111001
UP3111001_271222APB_FTO_1843242
Bank
27/12/2022
1
3408
16
3408
0
0
3408
0
6436
3111
3111001
UP3111001_271222FTO_1843255
Bank
27/12/2022
1
426
2
426
0
0
426
0
6437
3111
3111001
UP3111001_271222FTO_1843386
Bank
27/12/2022
1
6603
3
6603
0
0
6603
0
6438
3111
3111001
UP3111001_271222APB_FTO_1843397
Bank
27/12/2022
1
97980
42
97980
0
0
97980
0
6439
3111
3111001
UP3111001_271222FTO_1843690
Bank
27/12/2022
1
8946
3
8946
0
0
8946
0
6440
3111
3111001
UP3111001_271222APB_FTO_1843700
Bank
27/12/2022
1
16827
6
16827
0
0
16827
0
6441
3111
3111001
UP3111001_271222APB_FTO_1843919
Bank
27/12/2022
1
3408
4
3408
0
0
3408
0
6442
3111
3111004
UP3111004_271222FTO_1846357
Bank
27/12/2022
1
30672
14
30672
0
0
30672
0
6443
3111
3111004
UP3111004_271222APB_FTO_1846371
Bank
27/12/2022
1
52611
27
52611
0
0
52611
0
6444
3111
3111005
UP3111005_271222FTO_1847805
Bank
28/12/2022
1
20661
5
10650
5
10011
10650
0
6445
3111
3111005
UP3111005_271222FTO_1847819
Bank
28/12/2022
1
14484
6
6816
4
7668
6816
0
6446
3111
3111005
UP3111005_271222FTO_1847843
Bank
28/12/2022
1
10650
10
10650
0
0
10650
0
6447
3111
3111005
UP3111005_271222FTO_1847861
Bank
28/12/2022
1
8307
10
8307
0
0
8307
0
6448
3111
3111005
UP3111005_271222FTO_1847874
Bank
28/12/2022
1
7455
10
7455
0
0
7455
0
6449
3111
3111005
UP3111005_271222FTO_1847889
Bank
28/12/2022
1
7242
10
7242
0
0
7242
0
6450
3111
3111005
UP3111005_271222FTO_1847902
Bank
28/12/2022
1
14697
17
14697
0
0
14697
0
6451
3111
3111005
UP3111005_271222APB_FTO_1847928
Bank
28/12/2022
1
18318
10
18318
0
0
18318
0
6452
3111
3111005
UP3111005_271222APB_FTO_1847955
Bank
28/12/2022
1
25773
15
25773
0
0
25773
0
6453
3111
3111005
UP3111005_271222APB_FTO_1847970
Bank
28/12/2022
1
30885
15
30885
0
0
30885
0
6454
3111
3111005
UP3111005_271222APB_FTO_1847990
Bank
28/12/2022
1
19596
17
19596
0
0
19596
0
6455
3111
3111005
UP3111005_271222APB_FTO_1848008
Bank
28/12/2022
1
10437
14
9585
1
852
9585
0
6456
3111
3111005
UP3111005_271222APB_FTO_1848035
Bank
28/12/2022
1
10224
15
10224
0
0
10224
0
6457
3111
3111005
UP3111005_271222APB_FTO_1848055
Bank
28/12/2022
1
12780
15
12780
0
0
12780
0
6458
3111
3111005
UP3111005_271222APB_FTO_1848071
Bank
28/12/2022
1
22578
18
22578
0
0
22578
0
6459
3111
3111006
UP3111006_281222APB_FTO_1850088
Bank
28/12/2022
1
51759
21
51759
0
0
51759
0
6460
3111
3111006
UP3111006_281222APB_FTO_1850089
Bank
28/12/2022
1
24921
10
24921
0
0
24921
0
6461
3111
3111006
UP3111006_281222APB_FTO_1850093
Bank
28/12/2022
1
50268
19
50268
0
0
50268
0
6462
3111
3111006
UP3111006_281222APB_FTO_1850098
Bank
28/12/2022
1
15975
15
15975
0
0
15975
0
6463
3111
3111006
UP3111006_281222APB_FTO_1850102
Bank
28/12/2022
1
20022
19
20022
0
0
20022
0
6464
3111
3111006
UP3111006_281222APB_FTO_1850106
Bank
28/12/2022
1
78171
39
78171
0
0
78171
0
6465
3111
3111006
UP3111006_281222APB_FTO_1850110
Bank
28/12/2022
1
34719
38
34719
0
0
34719
0
6466
3111
3111006
UP3111006_281222APB_FTO_1850113
Bank
28/12/2022
1
36636
30
36636
0
0
36636
0
6467
3111
3111006
UP3111006_281222APB_FTO_1850117
Bank
28/12/2022
1
44304
35
44304
0
0
44304
0
6468
3111
3111001
UP3111001_281222FTO_1859632
Bank
28/12/2022
1
8094
15
8094
0
0
8094
0
6469
3111
3111001
UP3111001_281222APB_FTO_1859684
Bank
28/12/2022
1
18744
39
18744
0
0
18744
0
6470
3111
3111001
UP3111001_281222APB_FTO_1860677
Bank
28/12/2022
1
1704
4
1704
0
0
1704
0
6471
3111
3111007
UP3111007_281222FTO_1860989
Bank
02/01/2023
1
22152
20
22152
0
0
22152
0
6472
3111
3111007
UP3111007_281222APB_FTO_1861008
Bank
02/01/2023
1
51120
26
49842
1
1278
49842
0
6473
3111
3111001
UP3111001_281222FTO_1861054
Bank
28/12/2022
1
14058
7
14058
0
0
14058
0
6474
3111
3111001
UP3111001_281222APB_FTO_1861074
Bank
28/12/2022
1
57936
26
57936
0
0
57936
0
6475
3111
3111007
UP3111007_281222FTO_1861271
Bank
02/01/2023
1
15975
8
15975
0
0
15975
0
6476
3111
3111007
UP3111007_281222APB_FTO_1861282
Bank
02/01/2023
1
13419
6
13419
0
0
13419
0
6477
3111
3111007
UP3111007_281222FTO_1861323
Bank
02/01/2023
1
14910
5
14910
0
0
14910
0
6478
3111
3111007
UP3111007_281222APB_FTO_1861331
Bank
02/01/2023
1
5112
4
5112
0
0
5112
0
6479
3111
3111007
UP3111007_281222FTO_1861731
Bank
02/01/2023
1
92655
35
89460
1
3195
89460
0
6480
3111
3111007
UP3111007_281222APB_FTO_1861747
Bank
02/01/2023
1
77319
31
77319
0
0
77319
0
6481
3111
3111007
UP3111007_281222FTO_1862637
Bank
02/01/2023
1
93720
41
93720
0
0
93720
0
6482
3111
3111007
UP3111007_281222APB_FTO_1862650
Bank
02/01/2023
1
120771
59
120771
0
0
120771
0
6483
3111
3111007
UP3111007_281222FTO_1863372
Bank
02/01/2023
1
12780
5
12780
0
0
12780
0
6484
3111
3111007
UP3111007_281222APB_FTO_1863381
Bank
02/01/2023
1
57084
23
57084
0
0
57084
0
6485
3111
3111006
UP3111006_281222FTO_1863425
Bank
29/12/2022
1
1491
1
1491
0
0
1491
0
6486
3111
3111006
UP3111006_281222APB_FTO_1863534
Bank
29/12/2022
1
82431
43
82431
0
0
82431
0
6487
3111
3111003
UP3111003_281222FTO_1863566
Bank
29/12/2022
1
142284
58
142284
0
0
142284
0
6488
3111
3111007
UP3111007_281222FTO_1863599
Bank
02/01/2023
1
2556
1
2556
0
0
2556
0
6489
3111
3111007
UP3111007_281222APB_FTO_1863611
Bank
02/01/2023
1
30672
12
30672
0
0
30672
0
6490
3111
3111003
UP3111003_281222APB_FTO_1863988
Bank
29/12/2022
1
388086
152
388086
0
0
388086
0
6491
3111
3111005
UP3111005_281222FTO_1864269
Bank
01/01/2023
1
18318
15
18318
0
0
18318
0
6492
3111
3111005
UP3111005_281222FTO_1864275
Bank
01/01/2023
1
18744
15
18744
0
0
18744
0
6493
3111
3111005
UP3111005_281222FTO_1864282
Bank
01/01/2023
1
19170
14
17679
1
1491
17679
0
6494
3111
3111005
UP3111005_281222FTO_1864294
Bank
01/01/2023
1
18318
20
18318
0
0
18318
0
6495
3111
3111005
UP3111005_281222APB_FTO_1864302
Bank
01/01/2023
1
19809
15
19809
0
0
19809
0
6496
3111
3111005
UP3111005_281222APB_FTO_1864313
Bank
01/01/2023
1
16401
16
16401
0
0
16401
0
6497
3111
3111005
UP3111005_281222APB_FTO_1864317
Bank
01/01/2023
1
18105
15
18105
0
0
18105
0
6498
3111
3111005
UP3111005_281222APB_FTO_1864321
Bank
01/01/2023
1
26412
27
26412
0
0
26412
0
6499
3111
3111005
UP3111005_301222FTO_1873422
Bank
01/01/2023
1
11928
9
11076
1
852
11076
0
6500
3111
3111005
UP3111005_301222APB_FTO_1873427
Bank
01/01/2023
1
10011
9
10011
0
0
10011
0
6501
3111
3111005
UP3111005_301222FTO_1874443
Bank
01/01/2023
1
24495
23
24495
0
0
24495
0
6502
3111
3111005
UP3111005_301222APB_FTO_1874489
Bank
01/01/2023
1
73698
57
73698
0
0
73698
0
6503
3111
3111007
UP3111007_301222FTO_1877678
Bank
02/01/2023
1
120132
46
120132
0
0
120132
0
6504
3111
3111006
UP3111006_301222FTO_1877765
Bank
31/12/2022
1
78597
31
78597
0
0
78597
0
6505
3111
3111007
UP3111007_301222APB_FTO_1877773
Bank
02/01/2023
1
343356
133
343356
0
0
343356
0
6506
3111
3111006
UP3111006_301222FTO_1877776
Bank
31/12/2022
1
60279
36
60279
0
0
60279
0
6507
3111
3111006
UP3111006_301222FTO_1877800
Bank
31/12/2022
1
120771
67
110973
5
9798
110973
0
6508
3111
3111006
UP3111006_301222FTO_1877831
Bank
31/12/2022
1
139941
77
137385
1
2556
137385
0
6509
3111
3111007
UP3111007_301222FTO_1877838
Bank
02/01/2023
1
47925
20
47925
0
0
47925
0
6510
3111
3111006
UP3111006_301222FTO_1877852
Bank
31/12/2022
1
146544
128
143988
2
2556
143988
0
6511
3111
3111007
UP3111007_301222APB_FTO_1877853
Bank
02/01/2023
1
97767
40
97767
0
0
97767
0
6512
3111
3111006
UP3111006_301222APB_FTO_1877868
Bank
31/12/2022
1
203202
84
203202
0
0
203202
0
6513
3111
3111006
UP3111006_301222APB_FTO_1877885
Bank
31/12/2022
1
223011
87
223011
0
0
223011
0
6514
3111
3111006
UP3111006_301222APB_FTO_1877908
Bank
31/12/2022
1
178494
91
178494
0
0
178494
0
6515
3111
3111006
UP3111006_301222APB_FTO_1877941
Bank
31/12/2022
1
238986
216
237708
1
1278
237708
0
6516
3111
3111007
UP3111007_301222FTO_1877983
Bank
02/01/2023
1
5112
2
5112
0
0
5112
0
6517
3111
3111007
UP3111007_301222APB_FTO_1878000
Bank
02/01/2023
1
43452
17
43452
0
0
43452
0
6518
3111
3111006
UP3111006_301222FTO_1880212
Bank
31/12/2022
1
37701
38
37701
0
0
37701
0
6519
3111
3111006
UP3111006_301222APB_FTO_1880216
Bank
31/12/2022
1
28968
32
28968
0
0
28968
0
6520
3111
3111004
UP3111004_301222FTO_1880279
Bank
30/12/2022
1
189144
87
189144
0
0
189144
0
6521
3111
3111004
UP3111004_301222APB_FTO_1880296
Bank
30/12/2022
1
503106
226
495651
3
7455
495651
0
6522
3111
3111001
UP3111001_311222APB_FTO_1882834
Bank
08/01/2023
1
247506
86
247506
0
0
247506
0
6523
3111
3111001
UP3111001_311222FTO_1882853
Bank
08/01/2023
1
82005
28
82005
0
0
82005
0
6524
3111
3111001
UP3111001_311222APB_FTO_1882870
Bank
08/01/2023
1
252618
89
252618
0
0
252618
0
6525
3111
3111001
UP3111001_311222FTO_1882875
Bank
08/01/2023
1
19383
6
16614
1
2769
16614
0
6526
3111
3111001
UP3111001_311222FTO_1882999
Bank
08/01/2023
1
23004
8
23004
0
0
23004
0
6527
3111
3111001
UP3111001_311222APB_FTO_1883009
Bank
08/01/2023
1
283716
100
283716
0
0
283716
0
6528
3111
3111001
UP3111001_311222FTO_1883447
Bank
08/01/2023
1
97980
36
95211
1
2769
95211
0
6529
3111
3111001
UP3111001_311222APB_FTO_1883460
Bank
08/01/2023
1
149739
54
146757
1
2982
146757
0
6530
3111
3111001
UP3111001_311222APB_FTO_1883471
Bank
08/01/2023
1
177429
69
177429
0
0
177429
0
6531
3111
3111001
UP3111001_311222APB_FTO_1883485
Bank
08/01/2023
1
150165
56
150165
0
0
150165
0
6532
3111
3111001
UP3111001_311222APB_FTO_1883495
Bank
08/01/2023
1
59853
33
59853
0
0
59853
0
6533
3111
3111001
UP3111001_311222FTO_1883646
Bank
08/01/2023
1
32802
11
32802
0
0
32802
0
6534
3111
3111001
UP3111001_311222APB_FTO_1883661
Bank
08/01/2023
1
126948
43
126948
0
0
126948
0
6535
3111
3111001
UP3111001_311222FTO_1883693
Bank
08/01/2023
1
13419
5
13419
0
0
13419
0
6536
3111
3111001
UP3111001_311222APB_FTO_1883701
Bank
08/01/2023
1
39192
13
37275
1
1917
37275
0
6537
3111
3111005
UP3111005_311222FTO_1884047
Bank
01/01/2023
1
62196
26
62196
0
0
62196
0
6538
3111
3111005
UP3111005_311222FTO_1884067
Bank
01/01/2023
1
26625
25
26625
0
0
26625
0
6539
3111
3111005
UP3111005_311222FTO_1884190
Bank
01/01/2023
1
43878
27
42600
1
1278
42600
0
6540
3111
3111005
UP3111005_311222FTO_1884386
Bank
01/01/2023
1
1278
1
1278
0
0
1278
0
6541
3111
3111005
UP3111005_311222APB_FTO_1884439
Bank
01/01/2023
1
71568
24
71568
0
0
71568
0
6542
3111
3111005
UP3111005_311222APB_FTO_1884465
Bank
01/01/2023
1
80727
40
80727
0
0
80727
0
6543
3111
3111005
UP3111005_311222APB_FTO_1884652
Bank
01/01/2023
1
39192
33
39192
0
0
39192
0
6544
3111
3111005
UP3111005_311222APB_FTO_1884695
Bank
01/01/2023
1
53676
52
53676
0
0
53676
0
6545
3111
3111006
UP3111006_311222FTO_1884946
Bank
31/12/2022
1
3834
3
3834
0
0
3834
0
6546
3111
3111006
UP3111006_311222FTO_1885344
Bank
31/12/2022
1
28542
13
28542
0
0
28542
0
6547
3111
3111006
UP3111006_311222APB_FTO_1885487
Bank
31/12/2022
1
184032
87
184032
0
0
184032
0
6548
3111
3111005
UP3111005_311222FTO_1885958
Bank
01/01/2023
1
21300
17
21300
0
0
21300
0
6549
3111
3111005
UP3111005_311222APB_FTO_1885981
Bank
01/01/2023
1
75828
63
75828
0
0
75828
0
6550
3111
3111004
UP3111004_010123FTO_1888195
Bank
10/01/2023
1
132060
42
120132
4
11928
120132
0
6551
3111
3111004
UP3111004_010123FTO_1888199
Bank
10/01/2023
1
151017
77
151017
0
0
151017
0
6552
3111
3111004
UP3111004_010123APB_FTO_1888201
Bank
10/01/2023
1
142284
55
142284
0
0
142284
0
6553
3111
3111004
UP3111004_010123APB_FTO_1888203
Bank
10/01/2023
1
156555
50
147822
3
8733
147822
0
6554
3111
3111004
UP3111004_010123APB_FTO_1888206
Bank
10/01/2023
1
103944
61
100110
2
3834
100110
0
6555
3111
3111004
UP3111004_010123APB_FTO_1888207
Bank
10/01/2023
1
102453
63
102453
0
0
102453
0
6556
3111
3111003
UP3111003_010123FTO_1888586
Bank
01/01/2023
1
93933
33
90951
1
2982
90951
0
6557
3111
3111003
UP3111003_010123APB_FTO_1888591
Bank
01/01/2023
1
367212
139
367212
0
0
367212
0
6558
3111
3111005
UP3111005_020123FTO_1891797
Bank
03/01/2023
1
65604
43
64326
1
1278
64326
0
6559
3111
3111005
UP3111005_020123APB_FTO_1891820
Bank
03/01/2023
1
65391
47
64539
1
852
64539
0
6560
3111
3111007
UP3111007_020123FTO_1892764
Bank
06/01/2023
1
62409
26
62409
0
0
62409
0
6561
3111
3111007
UP3111007_020123APB_FTO_1892786
Bank
06/01/2023
1
359757
155
359757
0
0
359757
0
6562
3111
3111007
UP3111007_020123FTO_1892822
Bank
06/01/2023
1
22791
9
22791
0
0
22791
0
6563
3111
3111007
UP3111007_020123APB_FTO_1892832
Bank
06/01/2023
1
173169
72
173169
0
0
173169
0
6564
3111
3111007
UP3111007_020123FTO_1893169
Bank
06/01/2023
1
8094
3
8094
0
0
8094
0
6565
3111
3111007
UP3111007_020123APB_FTO_1893174
Bank
06/01/2023
1
96063
37
96063
0
0
96063
0
6566
3111
3111005
UP3111005_020123FTO_1893504
Bank
03/01/2023
1
9585
4
9585
0
0
9585
0
6567
3111
3111005
UP3111005_020123APB_FTO_1893509
Bank
03/01/2023
1
9585
4
9585
0
0
9585
0
6568
3111
3111001
UP3111001_030123FTO_1894658
Bank
08/01/2023
1
2982
1
2982
0
0
2982
0
6569
3111
3111001
UP3111001_030123FTO_1895311
Bank
08/01/2023
1
11502
4
11502
0
0
11502
0
6570
3111
3111001
UP3111001_030123APB_FTO_1895323
Bank
08/01/2023
1
165714
61
165714
0
0
165714
0
6571
3111
3111001
UP3111001_030123FTO_1896537
Bank
08/01/2023
1
8094
11
7455
1
639
7455
0
6572
3111
3111001
UP3111001_030123APB_FTO_1896542
Bank
08/01/2023
1
120345
66
120345
0
0
120345
0
6573
3111
3111001
UP3111001_030123FTO_1896586
Bank
08/01/2023
1
8946
7
8946
0
0
8946
0
6574
3111
3111001
UP3111001_030123FTO_1897124
Bank
08/01/2023
1
27264
13
24708
1
2556
24708
0
6575
3111
3111001
UP3111001_030123APB_FTO_1897128
Bank
08/01/2023
1
221094
90
221094
0
0
221094
0
6576
3111
3111005
UP3111005_030123FTO_1897334
Bank
03/01/2023
1
35358
23
35145
1
213
35145
0
6577
3111
3111005
UP3111005_030123APB_FTO_1897346
Bank
03/01/2023
1
43239
28
43239
0
0
43239
0
6578
3111
3111005
UP3111005_030123APB_FTO_1897351
Bank
03/01/2023
1
38340
27
38340
0
0
38340
0
6579
3111
3111005
UP3111005_030123APB_FTO_1897364
Bank
03/01/2023
1
59214
52
59214
0
0
59214
0
6580
3111
3111005
UP3111005_030123FTO_1897927
Bank
03/01/2023
1
54528
28
47925
3
6603
47925
0
6581
3111
3111005
UP3111005_030123APB_FTO_1897959
Bank
03/01/2023
1
101175
58
101175
0
0
101175
0
6582
3111
3111007
UP3111007_040123FTO_1904303
Bank
06/01/2023
1
66456
32
63900
1
2556
63900
0
6583
3111
3111007
UP3111007_040123APB_FTO_1904440
Bank
06/01/2023
1
124605
69
124605
0
0
124605
0
6584
3111
3111007
UP3111007_040123FTO_1905182
Bank
06/01/2023
1
45156
26
45156
0
0
45156
0
6585
3111
3111007
UP3111007_040123APB_FTO_1905203
Bank
06/01/2023
1
123966
69
123966
0
0
123966
0
6586
3111
3111007
UP3111007_040123FTO_1905557
Bank
06/01/2023
1
7668
3
7668
0
0
7668
0
6587
3111
3111007
UP3111007_040123APB_FTO_1905561
Bank
06/01/2023
1
79236
31
79236
0
0
79236
0
6588
3111
3111005
UP3111005_040123FTO_1905986
Bank
07/01/2023
1
56658
24
56658
0
0
56658
0
6589
3111
3111005
UP3111005_040123FTO_1906005
Bank
07/01/2023
1
12993
10
12993
0
0
12993
0
6590
3111
3111005
UP3111005_040123APB_FTO_1906043
Bank
07/01/2023
1
94785
37
94785
0
0
94785
0
6591
3111
3111006
UP3111006_040123FTO_1906062
Bank
09/01/2023
1
110760
57
110760
0
0
110760
0
6592
3111
3111005
UP3111005_040123APB_FTO_1906076
Bank
07/01/2023
1
85413
57
83922
1
1491
83922
0
6593
3111
3111006
UP3111006_040123APB_FTO_1906080
Bank
09/01/2023
1
171678
78
171678
0
0
171678
0
6594
3111
3111003
UP3111003_040123FTO_1907484
Bank
04/01/2023
1
90099
34
90099
0
0
90099
0
6595
3111
3111003
UP3111003_040123APB_FTO_1907491
Bank
04/01/2023
1
332493
118
332493
0
0
332493
0
6596
3111
3111001
UP3111001_050123APB_FTO_1909919
Bank
08/01/2023
1
240665
105
240665
0
0
240665
0
6597
3111
3111001
UP3111001_050123FTO_1909928
Bank
08/01/2023
1
30459
17
30459
0
0
30459
0
6598
3111
3111001
UP3111001_050123APB_FTO_1911562
Bank
08/01/2023
1
2130
5
2130
0
0
2130
0
6599
3111
3111005
UP3111005_050123FTO_1913903
Bank
07/01/2023
1
41535
18
41535
0
0
41535
0
6600
3111
3111005
UP3111005_050123APB_FTO_1913933
Bank
07/01/2023
1
76467
38
76467
0
0
76467
0
6601
3111
3111005
UP3111005_050123APB_FTO_1913952
Bank
07/01/2023
1
103305
39
103305
0
0
103305
0
6602
3111
3111007
UP3111007_060123FTO_1917539
Bank
06/01/2023
1
28968
12
28968
0
0
28968
0
6603
3111
3111007
UP3111007_060123APB_FTO_1917555
Bank
06/01/2023
1
89247
43
89247
0
0
89247
0
6604
3111
3111007
UP3111007_060123APB_FTO_1917743
Bank
06/01/2023
1
42600
18
42600
0
0
42600
0
6605
3111
3111007
UP3111007_060123FTO_1917759
Bank
06/01/2023
1
10650
5
10650
0
0
10650
0
6606
3111
3111007
UP3111007_060123FTO_1918039
Bank
06/01/2023
1
7455
9
7455
0
0
7455
0
6607
3111
3111007
UP3111007_060123APB_FTO_1918046
Bank
06/01/2023
1
37062
44
37062
0
0
37062
0
6608
3111
3111005
UP3111005_060123FTO_1920183
Bank
07/01/2023
1
49842
26
47286
1
2556
47286
0
6609
3111
3111005
UP3111005_060123APB_FTO_1920199
Bank
07/01/2023
1
108204
54
108204
0
0
108204
0
6610
3111
3111006
UP3111006_070123FTO_1920775
Bank
09/01/2023
1
134829
56
129717
2
5112
129717
0
6611
3111
3111006
UP3111006_070123FTO_1920777
Bank
09/01/2023
1
102027
81
102027
0
0
102027
0
6612
3111
3111006
UP3111006_070123APB_FTO_1922099
Bank
09/01/2023
1
199155
86
199155
0
0
199155
0
6613
3111
3111006
UP3111006_070123APB_FTO_1922105
Bank
09/01/2023
1
124179
45
124179
0
0
124179
0
6614
3111
3111001
UP3111001_070123FTO_1922152
Bank
08/01/2023
1
26838
10
26838
0
0
26838
0
6615
3111
3111001
UP3111001_070123APB_FTO_1922160
Bank
08/01/2023
1
99045
45
99045
0
0
99045
0
6616
3111
3111006
UP3111006_070123APB_FTO_1922170
Bank
09/01/2023
1
162732
114
162732
0
0
162732
0
6617
3111
3111006
UP3111006_070123APB_FTO_1922185
Bank
09/01/2023
1
83283
67
83283
0
0
83283
0
6618
3111
3111001
UP3111001_070123FTO_1922202
Bank
08/01/2023
1
15336
6
15336
0
0
15336
0
6619
3111
3111001
UP3111001_070123APB_FTO_1922209
Bank
08/01/2023
1
146118
49
146118
0
0
146118
0
6620
3111
3111001
UP3111001_070123FTO_1922226
Bank
08/01/2023
1
11928
4
11928
0
0
11928
0
6621
3111
3111001
UP3111001_070123APB_FTO_1922231
Bank
08/01/2023
1
98406
33
98406
0
0
98406
0
6622
3111
3111004
UP3111004_070123FTO_1922250
Bank
10/01/2023
1
5964
2
5964
0
0
5964
0
6623
3111
3111001
UP3111001_070123FTO_1922285
Bank
08/01/2023
1
71568
23
68586
1
2982
68586
0
6624
3111
3111001
UP3111001_070123APB_FTO_1922288
Bank
08/01/2023
1
272214
93
272214
0
0
272214
0
6625
3111
3111001
UP3111001_070123FTO_1922452
Bank
08/01/2023
1
8946
8
8946
0
0
8946
0
6626
3111
3111001
UP3111001_070123APB_FTO_1922458
Bank
08/01/2023
1
126096
63
126096
0
0
126096
0
6627
3111
3111007
UP3111007_070123FTO_1922531
Bank
07/01/2023
1
48777
20
45156
2
3621
45156
0
6628
3111
3111007
UP3111007_070123APB_FTO_1922539
Bank
07/01/2023
1
144201
65
144201
0
0
144201
0
6629
3111
3111001
UP3111001_070123FTO_1922644
Bank
08/01/2023
1
106926
35
103944
1
2982
103944
0
6630
3111
3111001
UP3111001_070123APB_FTO_1922652
Bank
08/01/2023
1
188079
64
188079
0
0
188079
0
6631
3111
3111001
UP3111001_070123APB_FTO_1922659
Bank
08/01/2023
1
154851
52
154851
0
0
154851
0
6632
3111
3111001
UP3111001_070123APB_FTO_1922708
Bank
08/01/2023
1
56658
18
53676
1
2982
53676
0
6633
3111
3111007
UP3111007_070123FTO_1923496
Bank
07/01/2023
1
39405
15
37062
1
2343
37062
0
6634
3111
3111007
UP3111007_070123APB_FTO_1923504
Bank
07/01/2023
1
190209
81
190209
0
0
190209
0
6635
3111
3111005
UP3111005_070123FTO_1923540
Bank
07/01/2023
1
66669
23
61557
2
5112
61557
0
6636
3111
3111005
UP3111005_070123FTO_1923546
Bank
07/01/2023
1
88395
30
85413
1
2982
85413
0
6637
3111
3111005
UP3111005_070123FTO_1923554
Bank
07/01/2023
1
50268
23
50268
0
0
50268
0
6638
3111
3111005
UP3111005_070123FTO_1923557
Bank
07/01/2023
1
7881
6
6390
1
1491
6390
0
6639
3111
3111005
UP3111005_070123APB_FTO_1923563
Bank
07/01/2023
1
74976
26
74976
0
0
74976
0
6640
3111
3111005
UP3111005_070123APB_FTO_1923569
Bank
07/01/2023
1
68373
27
68373
0
0
68373
0
6641
3111
3111005
UP3111005_070123APB_FTO_1923576
Bank
07/01/2023
1
59427
26
59427
0
0
59427
0
6642
3111
3111005
UP3111005_070123APB_FTO_1923585
Bank
07/01/2023
1
59640
20
59640
0
0
59640
0
6643
3111
3111005
UP3111005_070123APB_FTO_1923591
Bank
07/01/2023
1
59427
28
59427
0
0
59427
0
6644
3111
3111005
UP3111005_070123APB_FTO_1923593
Bank
07/01/2023
1
32802
28
32802
0
0
32802
0
6645
3111
3111005
UP3111005_070123APB_FTO_1923596
Bank
07/01/2023
1
1491
1
1491
0
0
1491
0
6646
3111
3111003
UP3111003_070123FTO_1924054
Bank
07/01/2023
1
93933
38
93933
0
0
93933
0
6647
3111
3111003
UP3111003_070123APB_FTO_1924119
Bank
07/01/2023
1
371685
139
369342
1
2343
369342
0
6648
3111
3111006
UP3111006_070123APB_FTO_1924325
Bank
09/01/2023
1
82218
51
82218
0
0
82218
0
6649
3111
3111006
UP3111006_070123FTO_1924331
Bank
09/01/2023
1
36423
24
36423
0
0
36423
0
6650
3111
3111001
UP3111001_080123FTO_1925312
Bank
08/01/2023
1
41748
16
39192
1
2556
39192
0
6651
3111
3111001
UP3111001_080123APB_FTO_1925419
Bank
08/01/2023
1
200859
84
200859
0
0
200859
0
6652
3111
3111001
UP3111001_080123FTO_1925544
Bank
08/01/2023
1
5751
8
5751
0
0
5751
0
6653
3111
3111001
UP3111001_080123APB_FTO_1925558
Bank
08/01/2023
1
30459
45
30459
0
0
30459
0
6654
3111
3111005
UP3111005_080123APB_FTO_1926738
Bank
08/01/2023
1
83922
29
83922
0
0
83922
0
6655
3111
3111005
UP3111005_080123APB_FTO_1926745
Bank
08/01/2023
1
38766
21
38766
0
0
38766
0
6656
3111
3111005
UP3111005_080123FTO_1926796
Bank
08/01/2023
1
25986
10
23004
1
2982
23004
0
6657
3111
3111006
UP3111006_080123FTO_1927095
Bank
09/01/2023
1
70716
27
70716
0
0
70716
0
6658
3111
3111006
UP3111006_080123APB_FTO_1927101
Bank
09/01/2023
1
80301
43
80301
0
0
80301
0
6659
3111
3111006
UP3111006_080123APB_FTO_1927105
Bank
09/01/2023
1
106500
37
106500
0
0
106500
0
6660
3111
3111004
UP3111004_080123FTO_1927334
Bank
10/01/2023
1
84561
35
82218
1
2343
82218
0
6661
3111
3111004
UP3111004_080123FTO_1927342
Bank
10/01/2023
1
68586
34
68586
0
0
68586
0
6662
3111
3111004
UP3111004_080123APB_FTO_1927346
Bank
10/01/2023
1
137385
55
137385
0
0
137385
0
6663
3111
3111004
UP3111004_080123APB_FTO_1927351
Bank
10/01/2023
1
140367
55
140367
0
0
140367
0
6664
3111
3111004
UP3111004_080123APB_FTO_1927357
Bank
10/01/2023
1
109482
51
109482
0
0
109482
0
6665
3111
3111004
UP3111004_080123APB_FTO_1927359
Bank
10/01/2023
1
74337
57
73059
1
1278
73059
0
6666
3111
3111007
UP3111007_090123FTO_1932192
Bank
09/01/2023
1
89247
45
89247
0
0
89247
0
6667
3111
3111007
UP3111007_090123APB_FTO_1932252
Bank
09/01/2023
1
235578
122
235578
0
0
235578
0
6668
3111
3111007
UP3111007_090123FTO_1932357
Bank
09/01/2023
1
41961
18
41961
0
0
41961
0
6669
3111
3111007
UP3111007_090123APB_FTO_1932371
Bank
09/01/2023
1
134403
59
134403
0
0
134403
0
6670
3111
3111007
UP3111007_090123FTO_1933064
Bank
09/01/2023
1
7242
8
7242
0
0
7242
0
6671
3111
3111007
UP3111007_090123APB_FTO_1933083
Bank
09/01/2023
1
67947
38
67947
0
0
67947
0
6672
3111
3111005
UP3111005_090123FTO_1934122
Bank
10/01/2023
1
28755
15
27690
1
1065
27690
0
6673
3111
3111005
UP3111005_090123APB_FTO_1934143
Bank
10/01/2023
1
60492
35
60492
0
0
60492
0
6674
3111
3111007
UP3111007_090123APB_FTO_1934558
Bank
19/01/2023
1
11502
9
11502
0
0
11502
0
6675
3111
3111007
UP3111007_090123FTO_1934600
Bank
19/01/2023
1
4260
4
4260
0
0
4260
0
6676
3111
3111001
UP3111001_090123FTO_1934735
Bank
10/01/2023
1
7455
5
7455
0
0
7455
0
6677
3111
3111001
UP3111001_090123APB_FTO_1934744
Bank
10/01/2023
1
17892
12
17892
0
0
17892
0
6678
3111
3111003
UP3111003_090123FTO_1935204
Bank
09/01/2023
1
52185
18
49416
1
2769
49416
0
6679
3111
3111003
UP3111003_090123APB_FTO_1935237
Bank
09/01/2023
1
228975
86
228975
0
0
228975
0
6680
3111
3111001
UP3111001_100123FTO_1937705
Bank
10/01/2023
1
26838
21
26838
0
0
26838
0
6681
3111
3111001
UP3111001_100123APB_FTO_1937718
Bank
10/01/2023
1
92016
45
92016
0
0
92016
0
6682
3111
3111001
UP3111001_100123FTO_1937888
Bank
10/01/2023
1
58149
23
56658
1
1491
56658
0
6683
3111
3111001
UP3111001_100123APB_FTO_1937897
Bank
10/01/2023
1
98193
38
98193
0
0
98193
0
6684
3111
3111001
UP3111001_100123FTO_1937961
Bank
10/01/2023
1
38340
15
36423
1
1917
36423
0
6685
3111
3111001
UP3111001_100123APB_FTO_1937974
Bank
10/01/2023
1
164649
72
164649
0
0
164649
0
6686
3111
3111001
UP3111001_100123FTO_1938689
Bank
13/01/2023
1
11502
13
11502
0
0
11502
0
6687
3111
3111001
UP3111001_100123APB_FTO_1938696
Bank
13/01/2023
1
41961
38
41961
0
0
41961
0
6688
3111
3111001
UP3111001_100123FTO_1939021
Bank
13/01/2023
1
11076
4
11076
0
0
11076
0
6689
3111
3111001
UP3111001_100123APB_FTO_1939034
Bank
13/01/2023
1
60279
28
60279
0
0
60279
0
6690
3111
3111005
UP3111005_100123FTO_1940933
Bank
10/01/2023
1
26625
15
26625
0
0
26625
0
6691
3111
3111005
UP3111005_100123FTO_1940940
Bank
10/01/2023
1
47712
15
44730
1
2982
44730
0
6692
3111
3111005
UP3111005_100123FTO_1940950
Bank
10/01/2023
1
24282
15
24282
0
0
24282
0
6693
3111
3111005
UP3111005_100123FTO_1940955
Bank
10/01/2023
1
15336
18
15336
0
0
15336
0
6694
3111
3111005
UP3111005_100123APB_FTO_1940990
Bank
10/01/2023
1
34080
20
34080
0
0
34080
0
6695
3111
3111005
UP3111005_100123APB_FTO_1941006
Bank
10/01/2023
1
29820
23
29820
0
0
29820
0
6696
3111
3111005
UP3111005_100123APB_FTO_1941023
Bank
10/01/2023
1
29181
20
29181
0
0
29181
0
6697
3111
3111005
UP3111005_100123APB_FTO_1941036
Bank
10/01/2023
1
17679
19
17253
1
426
17253
0
6698
3111
3111004
UP3111004_100123FTO_1941342
Bank
10/01/2023
1
59427
24
57510
1
1917
57510
0
6699
3111
3111003
UP3111003_100123FTO_1941506
Bank
10/01/2023
1
76254
44
75615
1
639
75615
0
6700
3111
3111003
UP3111003_100123APB_FTO_1941513
Bank
10/01/2023
1
164436
84
164436
0
0
164436
0
6701
3111
3111004
UP3111004_100123FTO_1941577
Bank
10/01/2023
1
49416
25
49416
0
0
49416
0
6702
3111
3111004
UP3111004_100123APB_FTO_1941580
Bank
10/01/2023
1
81579
32
81579
0
0
81579
0
6703
3111
3111004
UP3111004_100123APB_FTO_1941588
Bank
10/01/2023
1
86904
31
86904
0
0
86904
0
6704
3111
3111004
UP3111004_100123APB_FTO_1941594
Bank
10/01/2023
1
75189
31
75189
0
0
75189
0
6705
3111
3111004
UP3111004_100123APB_FTO_1941606
Bank
10/01/2023
1
58149
39
56658
1
1491
56658
0
6706
3111
3111006
UP3111006_100123FTO_1941627
Bank
12/01/2023
1
70503
45
64326
3
6177
64326
0
6707
3111
3111006
UP3111006_100123APB_FTO_1941633
Bank
12/01/2023
1
121197
47
121197
0
0
121197
0
6708
3111
3111006
UP3111006_100123APB_FTO_1941637
Bank
12/01/2023
1
63474
47
63474
0
0
63474
0
6709
3111
3111007
UP3111007_110123FTO_1944512
Bank
19/01/2023
1
88821
50
88821
0
0
88821
0
6710
3111
3111007
UP3111007_110123APB_FTO_1944939
Bank
19/01/2023
1
208953
111
208953
0
0
208953
0
6711
3111
3111007
UP3111007_110123FTO_1944975
Bank
19/01/2023
1
18531
8
18531
0
0
18531
0
6712
3111
3111007
UP3111007_110123APB_FTO_1944977
Bank
19/01/2023
1
77319
32
74763
1
2556
74763
0
6713
3111
3111007
UP3111007_110123FTO_1945031
Bank
19/01/2023
1
2556
4
2556
0
0
2556
0
6714
3111
3111007
UP3111007_110123APB_FTO_1945035
Bank
19/01/2023
1
74124
41
74124
0
0
74124
0
6715
3111
3111007
UP3111007_110123FTO_1945341
Bank
19/01/2023
1
30672
12
30672
0
0
30672
0
6716
3111
3111007
UP3111007_110123APB_FTO_1945360
Bank
24/01/2023
1
96276
39
96276
0
0
96276
0
6717
3111
3111007
UP3111007_110123FTO_1945893
Bank
24/01/2023
1
17892
7
17892
0
0
17892
0
6718
3111
3111007
UP3111007_110123APB_FTO_1945906
Bank
24/01/2023
1
76680
30
76680
0
0
76680
0
6719
3111
3111005
UP3111005_110123FTO_1947583
Bank
13/01/2023
1
20661
8
20661
0
0
20661
0
6720
3111
3111005
UP3111005_110123APB_FTO_1947612
Bank
13/01/2023
1
62196
26
62196
0
0
62196
0
6721
3111
3111004
UP3111004_120123FTO_1950876
Bank
12/01/2023
1
20661
6
11289
6
9372
11289
0
6722
3111
3111004
UP3111004_120123FTO_1950896
Bank
12/01/2023
1
23868
10
23868
0
0
23868
0
6723
3111
3111001
UP3111001_120123FTO_1951171
Bank
13/01/2023
1
97980
38
97980
0
0
97980
0
6724
3111
3111001
UP3111001_120123APB_FTO_1951197
Bank
13/01/2023
1
373389
153
373389
0
0
373389
0
6725
3111
3111006
UP3111006_120123FTO_1954093
Bank
16/01/2023
1
159537
79
158046
2
1491
158046
0
6726
3111
3111006
UP3111006_120123APB_FTO_1954097
Bank
16/01/2023
1
73911
29
73911
0
0
73911
0
6727
3111
3111006
UP3111006_120123APB_FTO_1954103
Bank
16/01/2023
1
110334
37
110334
0
0
110334
0
6728
3111
3111006
UP3111006_120123APB_FTO_1954109
Bank
16/01/2023
1
99684
49
99684
0
0
99684
0
6729
3111
3111006
UP3111006_120123APB_FTO_1954115
Bank
16/01/2023
1
110121
64
110121
0
0
110121
0
6730
3111
3111006
UP3111006_120123APB_FTO_1954122
Bank
16/01/2023
1
110121
89
110121
0
0
110121
0
6731
3111
3111005
UP3111005_120123FTO_1954274
Bank
13/01/2023
1
9798
19
9372
1
426
9372
0
6732
3111
3111005
UP3111005_120123FTO_1954276
Bank
13/01/2023
1
30033
21
30033
0
0
30033
0
6733
3111
3111005
UP3111005_120123FTO_1954282
Bank
13/01/2023
1
47286
19
44304
1
2982
44304
0
6734
3111
3111005
UP3111005_120123FTO_1954286
Bank
13/01/2023
1
38127
20
38127
0
0
38127
0
6735
3111
3111005
UP3111005_120123FTO_1954288
Bank
13/01/2023
1
14058
16
11289
4
2769
11289
0
6736
3111
3111005
UP3111005_120123FTO_1954291
Bank
13/01/2023
1
18318
19
17466
1
852
17466
0
6737
3111
3111005
UP3111005_120123FTO_1954295
Bank
13/01/2023
1
18744
20
18744
0
0
18744
0
6738
3111
3111005
UP3111005_120123FTO_1954300
Bank
13/01/2023
1
34932
28
32376
2
2556
32376
0
6739
3111
3111005
UP3111005_120123APB_FTO_1954311
Bank
13/01/2023
1
17679
31
17679
0
0
17679
0
6740
3111
3111005
UP3111005_120123APB_FTO_1954337
Bank
13/01/2023
1
63261
30
63261
0
0
63261
0
6741
3111
3111005
UP3111005_120123APB_FTO_1954341
Bank
13/01/2023
1
50268
23
48564
1
1704
48564
0
6742
3111
3111005
UP3111005_120123APB_FTO_1954347
Bank
13/01/2023
1
40257
24
38553
1
1704
38553
0
6743
3111
3111005
UP3111005_120123APB_FTO_1954353
Bank
13/01/2023
1
18957
24
17892
1
1065
17892
0
6744
3111
3111005
UP3111005_120123APB_FTO_1954358
Bank
13/01/2023
1
22152
25
22152
0
0
22152
0
6745
3111
3111005
UP3111005_120123APB_FTO_1954367
Bank
13/01/2023
1
26199
25
26199
0
0
26199
0
6746
3111
3111005
UP3111005_120123APB_FTO_1954373
Bank
13/01/2023
1
27903
25
27903
0
0
27903
0
6747
3111
3111005
UP3111005_120123APB_FTO_1954380
Bank
13/01/2023
1
26625
25
26625
0
0
26625
0
6748
3111
3111005
UP3111005_120123APB_FTO_1954392
Bank
13/01/2023
1
17253
16
17253
0
0
17253
0
6749
3111
3111005
UP3111005_120123APB_FTO_1954408
Bank
13/01/2023
1
23643
19
23643
0
0
23643
0
6750
3111
3111004
UP3111004_120123FTO_1955107
Bank
12/01/2023
1
95211
38
92229
1
2982
92229
0
6751
3111
3111004
UP3111004_120123FTO_1955112
Bank
12/01/2023
1
8946
3
8946
0
0
8946
0
6752
3111
3111004
UP3111004_120123FTO_1955115
Bank
12/01/2023
1
51972
27
50481
1
1491
50481
0
6753
3111
3111004
UP3111004_120123APB_FTO_1955119
Bank
12/01/2023
1
181050
70
178068
1
2982
178068
0
6754
3111
3111004
UP3111004_120123APB_FTO_1955123
Bank
12/01/2023
1
39405
18
39405
0
0
39405
0
6755
3111
3111004
UP3111004_120123APB_FTO_1955129
Bank
13/01/2023
1
37701
23
37701
0
0
37701
0
6756
3111
3111004
UP3111004_120123APB_FTO_1955150
Bank
12/01/2023
1
3408
2
3408
0
0
3408
0
6757
3111
3111004
UP3111004_120123APB_FTO_1955153
Bank
12/01/2023
1
79875
40
79875
0
0
79875
0
6758
3111
3111004
UP3111004_120123APB_FTO_1955156
Bank
12/01/2023
1
69651
34
69651
0
0
69651
0
6759
3111
3111004
UP3111004_120123APB_FTO_1955170
Bank
13/01/2023
1
2982
1
2982
0
0
2982
0
6760
3111
3111007
UP3111007_130123FTO_1957128
Bank
24/01/2023
1
15975
7
15975
0
0
15975
0
6761
3111
3111007
UP3111007_130123APB_FTO_1957145
Bank
24/01/2023
1
65604
34
65604
0
0
65604
0
6762
3111
3111001
UP3111001_130123FTO_1957881
Bank
13/01/2023
1
27903
13
27477
1
426
27477
0
6763
3111
3111001
UP3111001_130123APB_FTO_1957913
Bank
13/01/2023
1
320991
135
320991
0
0
320991
0
6764
3111
3111001
UP3111001_130123FTO_1958163
Bank
13/01/2023
1
213
1
213
0
0
213
0
6765
3111
3111001
UP3111001_130123APB_FTO_1958176
Bank
13/01/2023
1
63474
29
63474
0
0
63474
0
6766
3111
3111007
UP3111007_130123FTO_1959958
Bank
24/01/2023
1
94146
62
94146
0
0
94146
0
6767
3111
3111007
UP3111007_130123APB_FTO_1959983
Bank
24/01/2023
1
204054
141
204054
0
0
204054
0
6768
3111
3111007
UP3111007_130123FTO_1960059
Bank
24/01/2023
1
10224
7
10224
0
0
10224
0
6769
3111
3111007
UP3111007_130123APB_FTO_1960068
Bank
24/01/2023
1
58149
43
58149
0
0
58149
0
6770
3111
3111005
UP3111005_130123FTO_1960683
Bank
13/01/2023
1
27051
16
24921
1
2130
24921
0
6771
3111
3111005
UP3111005_130123FTO_1960699
Bank
13/01/2023
1
20235
16
20235
0
0
20235
0
6772
3111
3111005
UP3111005_130123FTO_1960706
Bank
13/01/2023
1
27690
19
27690
0
0
27690
0
6773
3111
3111005
UP3111005_130123APB_FTO_1960715
Bank
13/01/2023
1
30033
15
30033
0
0
30033
0
6774
3111
3111005
UP3111005_130123APB_FTO_1960728
Bank
13/01/2023
1
30672
16
30672
0
0
30672
0
6775
3111
3111005
UP3111005_130123APB_FTO_1960736
Bank
13/01/2023
1
14484
17
14484
0
0
14484
0
6776
3111
3111005
UP3111005_130123APB_FTO_1960752
Bank
13/01/2023
1
13845
16
13845
0
0
13845
0
6777
3111
3111005
UP3111005_130123APB_FTO_1960761
Bank
13/01/2023
1
19383
17
19383
0
0
19383
0
6778
3111
3111005
UP3111005_130123APB_FTO_1960771
Bank
13/01/2023
1
17466
17
17466
0
0
17466
0
6779
3111
3111005
UP3111005_130123APB_FTO_1960789
Bank
13/01/2023
1
30246
17
30246
0
0
30246
0
6780
3111
3111005
UP3111005_130123APB_FTO_1960800
Bank
13/01/2023
1
18531
17
18531
0
0
18531
0
6781
3111
3111005
UP3111005_130123APB_FTO_1960810
Bank
13/01/2023
1
23856
16
23856
0
0
23856
0
6782
3111
3111005
UP3111005_130123APB_FTO_1960821
Bank
13/01/2023
1
28329
19
28329
0
0
28329
0
6783
3111
3111005
UP3111005_130123APB_FTO_1960832
Bank
13/01/2023
1
36423
25
36423
0
0
36423
0
6784
3111
3111005
UP3111005_130123FTO_1961465
Bank
13/01/2023
1
2769
1
2769
0
0
2769
0
6785
3111
3111005
UP3111005_130123APB_FTO_1961475
Bank
13/01/2023
1
27477
10
27477
0
0
27477
0
6786
3111
3111006
UP3111006_130123FTO_1961805
Bank
16/01/2023
1
114381
50
114381
0
0
114381
0
6787
3111
3111006
UP3111006_130123FTO_1961809
Bank
16/01/2023
1
49416
47
47286
3
2130
47286
0
6788
3111
3111006
UP3111006_130123FTO_1961810
Bank
16/01/2023
1
37914
34
36849
1
1065
36849
0
6789
3111
3111006
UP3111006_130123APB_FTO_1961814
Bank
16/01/2023
1
92016
49
90951
1
1065
90951
0
6790
3111
3111006
UP3111006_130123APB_FTO_1961817
Bank
16/01/2023
1
112038
50
112038
0
0
112038
0
6791
3111
3111006
UP3111006_130123APB_FTO_1961818
Bank
16/01/2023
1
53250
50
53250
0
0
53250
0
6792
3111
3111006
UP3111006_130123APB_FTO_1961820
Bank
16/01/2023
1
46434
51
46434
0
0
46434
0
6793
3111
3111006
UP3111006_130123APB_FTO_1961822
Bank
16/01/2023
1
57084
50
57084
0
0
57084
0
6794
3111
3111004
UP3111004_130123FTO_1961855
Bank
13/01/2023
1
7455
3
7455
0
0
7455
0
6795
3111
3111004
UP3111004_130123APB_FTO_1961859
Bank
13/01/2023
1
28542
13
28542
0
0
28542
0
6796
3111
3111006
UP3111006_140123FTO_1962244
Bank
28/01/2023
1
5112
3
5112
0
0
5112
0
6797
3111
3111006
UP3111006_140123APB_FTO_1962245
Bank
28/01/2023
1
19383
10
19383
0
0
19383
0
6798
3111
3111003
UP3111003_150123FTO_1963095
Bank
16/01/2023
1
255600
110
251553
2
4047
251553
0
6799
3111
3111003
UP3111003_150123APB_FTO_1963141
Bank
16/01/2023
1
852639
401
847101
2
5538
847101
0
6800
3111
3111005
UP3111005_160123FTO_1963585
Bank
16/01/2023
1
14697
13
14697
0
0
14697
0
6801
3111
3111005
UP3111005_160123APB_FTO_1963588
Bank
16/01/2023
1
20661
13
20661
0
0
20661
0
6802
3111
3111005
UP3111005_160123APB_FTO_1963594
Bank
16/01/2023
1
18318
18
18318
0
0
18318
0
6803
3111
3111001
UP3111001_160123APB_FTO_1964562
Bank
16/01/2023
1
280947
128
275835
2
5112
275835
0
6804
3111
3111001
UP3111001_160123APB_FTO_1964565
Bank
16/01/2023
1
258369
103
258369
0
0
258369
0
6805
3111
3111001
UP3111001_160123FTO_1964567
Bank
16/01/2023
1
159750
64
153999
2
5751
153999
0
6806
3111
3111001
UP3111001_160123FTO_1966501
Bank
16/01/2023
1
1704
2
1704
0
0
1704
0
6807
3111
3111001
UP3111001_160123APB_FTO_1966509
Bank
16/01/2023
1
24282
27
24282
0
0
24282
0
6808
3111
3111007
UP3111007_160123FTO_1966611
Bank
24/01/2023
1
159537
79
157407
1
2130
157407
0
6809
3111
3111007
UP3111007_160123APB_FTO_1966633
Bank
24/01/2023
1
242820
112
242820
0
0
242820
0
6810
3111
3111007
UP3111007_160123FTO_1966990
Bank
24/01/2023
1
17892
9
17892
0
0
17892
0
6811
3111
3111007
UP3111007_160123APB_FTO_1967007
Bank
24/01/2023
1
46860
22
46860
0
0
46860
0
6812
3111
3111005
UP3111005_160123FTO_1967425
Bank
16/01/2023
1
33441
16
33441
0
0
33441
0
6813
3111
3111005
UP3111005_160123FTO_1967441
Bank
16/01/2023
1
52824
19
52824
0
0
52824
0
6814
3111
3111005
UP3111005_160123APB_FTO_1967455
Bank
16/01/2023
1
67521
25
66243
1
1278
66243
0
6815
3111
3111004
UP3111004_160123FTO_1968035
Bank
19/01/2023
1
18957
8
18957
0
0
18957
0
6816
3111
3111004
UP3111004_160123APB_FTO_1968041
Bank
19/01/2023
1
50907
18
50907
0
0
50907
0
6817
3111
3111001
UP3111001_170123FTO_1969568
Bank
17/01/2023
1
82644
30
79662
1
2982
79662
0
6818
3111
3111001
UP3111001_170123APB_FTO_1969571
Bank
17/01/2023
1
124392
47
124392
0
0
124392
0
6819
3111
3111001
UP3111001_170123APB_FTO_1969573
Bank
17/01/2023
1
103518
54
103518
0
0
103518
0
6820
3111
3111001
UP3111001_170123APB_FTO_1969580
Bank
17/01/2023
1
106074
39
106074
0
0
106074
0
6821
3111
3111001
UP3111001_170123APB_FTO_1969861
Bank
17/01/2023
1
19809
7
19809
0
0
19809
0
6822
3111
3111001
UP3111001_170123FTO_1970940
Bank
17/01/2023
1
117150
40
115872
1
1278
115872
0
6823
3111
3111001
UP3111001_170123APB_FTO_1970950
Bank
17/01/2023
1
178281
69
178281
0
0
178281
0
6824
3111
3111001
UP3111001_170123APB_FTO_1970964
Bank
17/01/2023
1
214491
72
214491
0
0
214491
0
6825
3111
3111001
UP3111001_170123APB_FTO_1970971
Bank
17/01/2023
1
143562
54
143562
0
0
143562
0
6826
3111
3111001
UP3111001_170123APB_FTO_1970979
Bank
17/01/2023
1
86478
29
86478
0
0
86478
0
6827
3111
3111001
UP3111001_170123FTO_1971231
Bank
17/01/2023
1
32163
16
32163
0
0
32163
0
6828
3111
3111001
UP3111001_170123APB_FTO_1971245
Bank
17/01/2023
1
13845
7
13845
0
0
13845
0
6829
3111
3111001
UP3111001_170123FTO_1971359
Bank
17/01/2023
1
22152
6
16188
2
5964
16188
0
6830
3111
3111001
UP3111001_170123APB_FTO_1971362
Bank
17/01/2023
1
20874
10
20874
0
0
20874
0
6831
3111
3111006
UP3111006_170123APB_FTO_1971966
Bank
28/01/2023
1
92655
52
92655
0
0
92655
0
6832
3111
3111006
UP3111006_170123FTO_1971970
Bank
28/01/2023
1
70290
43
70290
0
0
70290
0
6833
3111
3111006
UP3111006_170123FTO_1971972
Bank
28/01/2023
1
121410
63
115233
4
6177
115233
0
6834
3111
3111006
UP3111006_170123FTO_1971976
Bank
28/01/2023
1
106713
58
106713
0
0
106713
0
6835
3111
3111006
UP3111006_170123APB_FTO_1971983
Bank
28/01/2023
1
61131
57
61131
0
0
61131
0
6836
3111
3111006
UP3111006_170123FTO_1971992
Bank
28/01/2023
1
70716
59
67734
2
2982
67734
0
6837
3111
3111006
UP3111006_170123APB_FTO_1972001
Bank
28/01/2023
1
125883
59
125883
0
0
125883
0
6838
3111
3111006
UP3111006_170123APB_FTO_1972014
Bank
28/01/2023
1
130569
66
130569
0
0
130569
0
6839
3111
3111006
UP3111006_170123APB_FTO_1972035
Bank
28/01/2023
1
113316
57
113316
0
0
113316
0
6840
3111
3111006
UP3111006_170123APB_FTO_1972053
Bank
28/01/2023
1
183393
137
183393
0
0
183393
0
6841
3111
3111006
UP3111006_170123APB_FTO_1972061
Bank
28/01/2023
1
105222
74
105222
0
0
105222
0
6842
3111
3111003
UP3111003_170123FTO_1972119
Bank
22/01/2023
1
5751
4
5751
0
0
5751
0
6843
3111
3111005
UP3111005_170123FTO_1972281
Bank
19/01/2023
1
22578
19
22578
0
0
22578
0
6844
3111
3111005
UP3111005_170123FTO_1972296
Bank
19/01/2023
1
45156
17
45156
0
0
45156
0
6845
3111
3111005
UP3111005_170123FTO_1972302
Bank
19/01/2023
1
38340
20
36849
1
1491
36849
0
6846
3111
3111005
UP3111005_170123APB_FTO_1972311
Bank
19/01/2023
1
24708
21
24708
0
0
24708
0
6847
3111
3111005
UP3111005_170123APB_FTO_1972316
Bank
19/01/2023
1
47073
21
47073
0
0
47073
0
6848
3111
3111005
UP3111005_170123APB_FTO_1972318
Bank
19/01/2023
1
52611
23
52611
0
0
52611
0
6849
3111
3111005
UP3111005_170123APB_FTO_1972322
Bank
19/01/2023
1
62196
26
62196
0
0
62196
0
6850
3111
3111005
UP3111005_170123APB_FTO_1972325
Bank
19/01/2023
1
62196
26
62196
0
0
62196
0
6851
3111
3111005
UP3111005_170123APB_FTO_1972327
Bank
19/01/2023
1
41961
28
41961
0
0
41961
0
6852
3111
3111004
UP3111004_180123FTO_1976095
Bank
19/01/2023
1
47073
27
47073
0
0
47073
0
6853
3111
3111004
UP3111004_180123FTO_1976096
Bank
19/01/2023
1
18105
14
18105
0
0
18105
0
6854
3111
3111004
UP3111004_180123FTO_1976097
Bank
19/01/2023
1
28968
25
27903
1
1065
27903
0
6855
3111
3111004
UP3111004_180123APB_FTO_1976098
Bank
19/01/2023
1
39767
22
39767
0
0
39767
0
6856
3111
3111004
UP3111004_180123APB_FTO_1976101
Bank
19/01/2023
1
53889
34
51759
1
2130
51759
0
6857
3111
3111004
UP3111004_180123APB_FTO_1976102
Bank
19/01/2023
1
71994
47
71994
0
0
71994
0
6858
3111
3111004
UP3111004_180123APB_FTO_1976107
Bank
19/01/2023
1
40044
41
40044
0
0
40044
0
6859
3111
3111005
UP3111005_180123FTO_1976309
Bank
19/01/2023
1
6816
6
6816
0
0
6816
0
6860
3111
3111005
UP3111005_180123APB_FTO_1976340
Bank
19/01/2023
1
25347
23
25347
0
0
25347
0
6861
3111
3111001
UP3111001_190123FTO_1978739
Bank
19/01/2023
1
101175
40
101175
0
0
101175
0
6862
3111
3111001
UP3111001_190123APB_FTO_1978740
Bank
19/01/2023
1
205758
86
205758
0
0
205758
0
6863
3111
3111001
UP3111001_190123APB_FTO_1978741
Bank
19/01/2023
1
213213
74
213213
0
0
213213
0
6864
3111
3111001
UP3111001_190123APB_FTO_1978742
Bank
19/01/2023
1
198729
84
198729
0
0
198729
0
6865
3111
3111001
UP3111001_190123FTO_1978799
Bank
19/01/2023
1
47712
15
44730
1
2982
44730
0
6866
3111
3111001
UP3111001_190123APB_FTO_1978804
Bank
19/01/2023
1
127587
43
127587
0
0
127587
0
6867
3111
3111001
UP3111001_190123FTO_1978823
Bank
19/01/2023
1
1491
1
1491
0
0
1491
0
6868
3111
3111001
UP3111001_190123FTO_1979242
Bank
19/01/2023
1
29394
19
29394
0
0
29394
0
6869
3111
3111001
UP3111001_190123APB_FTO_1979252
Bank
19/01/2023
1
103092
59
103092
0
0
103092
0
6870
3111
3111001
UP3111001_190123FTO_1979266
Bank
19/01/2023
1
49416
4
11928
14
37488
11928
0
6871
3111
3111001
UP3111001_190123FTO_1979352
Bank
19/01/2023
1
44091
1
2982
18
41109
2982
0
6872
3111
3111005
UP3111005_190123FTO_1979489
Bank
19/01/2023
1
7029
3
7029
0
0
7029
0
6873
3111
3111005
UP3111005_190123FTO_1979952
Bank
19/01/2023
1
28116
15
28116
0
0
28116
0
6874
3111
3111005
UP3111005_190123FTO_1979998
Bank
19/01/2023
1
39831
17
36849
1
2982
36849
0
6875
3111
3111005
UP3111005_190123FTO_1980018
Bank
19/01/2023
1
43452
16
43452
0
0
43452
0
6876
3111
3111005
UP3111005_190123FTO_1980033
Bank
19/01/2023
1
25134
15
23856
1
1278
23856
0
6877
3111
3111005
UP3111005_190123FTO_1980045
Bank
19/01/2023
1
19383
16
19383
0
0
19383
0
6878
3111
3111005
UP3111005_190123FTO_1980057
Bank
19/01/2023
1
20874
14
14484
6
6390
14484
0
6879
3111
3111005
UP3111005_190123APB_FTO_1980078
Bank
19/01/2023
1
77532
49
76467
1
1065
76467
0
6880
3111
3111005
UP3111005_190123APB_FTO_1980100
Bank
19/01/2023
1
111612
50
111612
0
0
111612
0
6881
3111
3111005
UP3111005_190123APB_FTO_1980125
Bank
19/01/2023
1
61770
50
61770
0
0
61770
0
6882
3111
3111005
UP3111005_190123APB_FTO_1980140
Bank
19/01/2023
1
48351
49
47286
1
1065
47286
0
6883
3111
3111005
UP3111005_190123APB_FTO_1980158
Bank
19/01/2023
1
35145
33
35145
0
0
35145
0
6884
3111
3111003
UP3111003_190123FTO_1980999
Bank
22/01/2023
1
3834
5
3834
0
0
3834
0
6885
3111
3111003
UP3111003_190123APB_FTO_1981008
Bank
22/01/2023
1
57084
51
56232
1
852
56232
0
6886
3111
3111004
UP3111004_190123FTO_1981182
Bank
19/01/2023
1
20661
14
20661
0
0
20661
0
6887
3111
3111004
UP3111004_190123APB_FTO_1981184
Bank
19/01/2023
1
25134
14
25134
0
0
25134
0
6888
3111
3111004
UP3111004_190123APB_FTO_1981186
Bank
19/01/2023
1
23430
14
23430
0
0
23430
0
6889
3111
3111007
UP3111007_200123FTO_1982361
Bank
24/01/2023
1
5112
2
5112
0
0
5112
0
6890
3111
3111007
UP3111007_200123APB_FTO_1982388
Bank
24/01/2023
1
141006
86
141006
0
0
141006
0
6891
3111
3111007
UP3111007_200123FTO_1982394
Bank
24/01/2023
1
46221
26
46221
0
0
46221
0
6892
3111
3111007
UP3111007_200123FTO_1983033
Bank
24/01/2023
1
91590
59
87756
2
3834
87756
0
6893
3111
3111007
UP3111007_200123APB_FTO_1983046
Bank
24/01/2023
1
155916
106
155916
0
0
155916
0
6894
3111
3111005
UP3111005_200123FTO_1983401
Bank
24/01/2023
1
42387
17
40896
1
1491
40896
0
6895
3111
3111007
UP3111007_200123APB_FTO_1983654
Bank
24/01/2023
1
95637
63
94359
1
1278
94359
0
6896
3111
3111007
UP3111007_200123FTO_1983672
Bank
24/01/2023
1
11289
6
11289
0
0
11289
0
6897
3111
3111001
UP3111001_200123APB_FTO_1983990
Bank
21/01/2023
1
65178
22
65178
0
0
65178
0
6898
3111
3111001
UP3111001_200123FTO_1983998
Bank
21/01/2023
1
8946
3
8946
0
0
8946
0
6899
3111
3111007
UP3111007_200123APB_FTO_1984123
Bank
24/01/2023
1
2982
7
2982
0
0
2982
0
6900
3111
3111005
UP3111005_200123FTO_1985274
Bank
24/01/2023
1
30672
20
30672
0
0
30672
0
6901
3111
3111005
UP3111005_200123FTO_1985282
Bank
24/01/2023
1
35784
20
32802
1
2982
32802
0
6902
3111
3111005
UP3111005_200123FTO_1985291
Bank
24/01/2023
1
28542
22
28542
0
0
28542
0
6903
3111
3111005
UP3111005_200123FTO_1985294
Bank
24/01/2023
1
1278
1
1278
0
0
1278
0
6904
3111
3111005
UP3111005_200123APB_FTO_1985301
Bank
24/01/2023
1
21939
16
21939
0
0
21939
0
6905
3111
3111005
UP3111005_200123APB_FTO_1985309
Bank
24/01/2023
1
50694
21
50694
0
0
50694
0
6906
3111
3111005
UP3111005_200123APB_FTO_1985323
Bank
24/01/2023
1
22791
20
22791
0
0
22791
0
6907
3111
3111005
UP3111005_200123APB_FTO_1985328
Bank
24/01/2023
1
23856
20
23856
0
0
23856
0
6908
3111
3111005
UP3111005_200123APB_FTO_1985337
Bank
24/01/2023
1
23217
20
22152
1
1065
22152
0
6909
3111
3111005
UP3111005_200123APB_FTO_1985348
Bank
24/01/2023
1
21087
20
21087
0
0
21087
0
6910
3111
3111005
UP3111005_200123APB_FTO_1985357
Bank
24/01/2023
1
26838
21
26838
0
0
26838
0
6911
3111
3111005
UP3111005_200123APB_FTO_1985366
Bank
24/01/2023
1
31098
21
31098
0
0
31098
0
6912
3111
3111005
UP3111005_200123APB_FTO_1985376
Bank
24/01/2023
1
36423
20
36423
0
0
36423
0
6913
3111
3111005
UP3111005_200123APB_FTO_1985385
Bank
24/01/2023
1
27690
24
27690
0
0
27690
0
6914
3111
3111001
UP3111001_210123FTO_1988925
Bank
21/01/2023
1
36636
13
33654
1
2982
33654
0
6915
3111
3111001
UP3111001_210123APB_FTO_1988944
Bank
21/01/2023
1
246228
104
246228
0
0
246228
0
6916
3111
3111001
UP3111001_210123FTO_1989069
Bank
21/01/2023
1
16614
7
16614
0
0
16614
0
6917
3111
3111001
UP3111001_210123APB_FTO_1989078
Bank
21/01/2023
1
162306
79
162306
0
0
162306
0
6918
3111
3111001
UP3111001_210123FTO_1989120
Bank
21/01/2023
1
5538
2
5538
0
0
5538
0
6919
3111
3111001
UP3111001_210123APB_FTO_1989129
Bank
21/01/2023
1
33228
12
33228
0
0
33228
0
6920
3111
3111001
UP3111001_210123FTO_1989291
Bank
21/01/2023
1
47712
16
47712
0
0
47712
0
6921
3111
3111001
UP3111001_210123APB_FTO_1989300
Bank
21/01/2023
1
121836
41
121836
0
0
121836
0
6922
3111
3111005
UP3111005_210123FTO_1990549
Bank
24/01/2023
1
22578
19
21087
1
1491
21087
0
6923
3111
3111005
UP3111005_210123FTO_1990557
Bank
24/01/2023
1
22578
20
22578
0
0
22578
0
6924
3111
3111005
UP3111005_210123FTO_1990563
Bank
24/01/2023
1
23217
20
23217
0
0
23217
0
6925
3111
3111005
UP3111005_210123FTO_1990577
Bank
24/01/2023
1
24921
17
21087
3
3834
21087
0
6926
3111
3111005
UP3111005_210123FTO_1990583
Bank
24/01/2023
1
30885
18
21939
8
8946
21939
0
6927
3111
3111005
UP3111005_210123APB_FTO_1990610
Bank
24/01/2023
1
29607
20
29607
0
0
29607
0
6928
3111
3111005
UP3111005_210123APB_FTO_1990632
Bank
24/01/2023
1
31098
20
31098
0
0
31098
0
6929
3111
3111005
UP3111005_210123APB_FTO_1990640
Bank
24/01/2023
1
24495
20
24495
0
0
24495
0
6930
3111
3111005
UP3111005_210123APB_FTO_1990646
Bank
24/01/2023
1
18318
20
18318
0
0
18318
0
6931
3111
3111005
UP3111005_210123APB_FTO_1990650
Bank
24/01/2023
1
24069
21
24069
0
0
24069
0
6932
3111
3111005
UP3111005_210123APB_FTO_1990654
Bank
24/01/2023
1
22365
20
22365
0
0
22365
0
6933
3111
3111005
UP3111005_210123APB_FTO_1990659
Bank
24/01/2023
1
23217
20
23217
0
0
23217
0
6934
3111
3111005
UP3111005_210123APB_FTO_1990661
Bank
24/01/2023
1
24282
20
24282
0
0
24282
0
6935
3111
3111005
UP3111005_210123APB_FTO_1990689
Bank
24/01/2023
1
22791
20
22791
0
0
22791
0
6936
3111
3111005
UP3111005_210123APB_FTO_1990691
Bank
24/01/2023
1
25560
20
25560
0
0
25560
0
6937
3111
3111005
UP3111005_210123APB_FTO_1990697
Bank
24/01/2023
1
26625
21
26625
0
0
26625
0
6938
3111
3111005
UP3111005_210123APB_FTO_1990701
Bank
24/01/2023
1
24069
20
24069
0
0
24069
0
6939
3111
3111005
UP3111005_210123APB_FTO_1990709
Bank
24/01/2023
1
25347
26
25347
0
0
25347
0
6940
3111
3111005
UP3111005_210123APB_FTO_1990712
Bank
24/01/2023
1
2556
2
2556
0
0
2556
0
6941
3111
3111003
UP3111003_220123FTO_1991242
Bank
22/01/2023
1
56232
25
54528
1
1704
54528
0
6942
3111
3111003
UP3111003_220123APB_FTO_1991243
Bank
22/01/2023
1
170400
87
170400
0
0
170400
0
6943
3111
3111005
UP3111005_240123FTO_1994524
Bank
24/01/2023
1
37275
16
37275
0
0
37275
0
6944
3111
3111005
UP3111005_240123FTO_1994539
Bank
24/01/2023
1
46434
17
43878
1
2556
43878
0
6945
3111
3111005
UP3111005_240123FTO_1994543
Bank
24/01/2023
1
25347
12
23856
1
1491
23856
0
6946
3111
3111005
UP3111005_240123APB_FTO_1994554
Bank
24/01/2023
1
37488
15
37488
0
0
37488
0
6947
3111
3111005
UP3111005_240123APB_FTO_1994568
Bank
24/01/2023
1
36423
16
36423
0
0
36423
0
6948
3111
3111005
UP3111005_240123APB_FTO_1994579
Bank
24/01/2023
1
43665
17
43665
0
0
43665
0
6949
3111
3111005
UP3111005_240123APB_FTO_1994614
Bank
24/01/2023
1
38979
15
38979
0
0
38979
0
6950
3111
3111005
UP3111005_240123APB_FTO_1994623
Bank
24/01/2023
1
30246
15
30246
0
0
30246
0
6951
3111
3111005
UP3111005_240123APB_FTO_1994635
Bank
24/01/2023
1
25560
16
25560
0
0
25560
0
6952
3111
3111001
UP3111001_240123FTO_1994673
Bank
02/02/2023
1
65604
22
62835
1
2769
62835
0
6953
3111
3111001
UP3111001_240123APB_FTO_1994678
Bank
02/02/2023
1
170826
59
170826
0
0
170826
0
6954
3111
3111001
UP3111001_240123APB_FTO_1994743
Bank
02/02/2023
1
110630
40
110630
0
0
110630
0
6955
3111
3111001
UP3111001_240123FTO_1994751
Bank
02/02/2023
1
27690
10
27690
0
0
27690
0
6956
3111
3111001
UP3111001_240123FTO_1995254
Bank
02/02/2023
1
122049
42
122049
0
0
122049
0
6957
3111
3111001
UP3111001_240123APB_FTO_1995276
Bank
02/02/2023
1
205119
83
205119
0
0
205119
0
6958
3111
3111001
UP3111001_240123APB_FTO_1995294
Bank
02/02/2023
1
189783
74
189783
0
0
189783
0
6959
3111
3111001
UP3111001_240123APB_FTO_1995320
Bank
02/02/2023
1
235791
88
233022
1
2769
233022
0
6960
3111
3111001
UP3111001_240123FTO_1995327
Bank
02/02/2023
1
84561
32
84561
0
0
84561
0
6961
3111
3111001
UP3111001_240123FTO_1995334
Bank
02/02/2023
1
33441
11
24708
3
8733
24708
0
6962
3111
3111001
UP3111001_240123APB_FTO_1995534
Bank
02/02/2023
1
123490
47
123490
0
0
123490
0
6963
3111
3111004
UP3111004_240123FTO_1996092
Bank
24/01/2023
1
7455
4
4899
2
2556
4899
0
6964
3111
3111004
UP3111004_240123APB_FTO_1996099
Bank
24/01/2023
1
38553
29
38553
0
0
38553
0
6965
3111
3111004
UP3111004_240123FTO_1996321
Bank
24/01/2023
1
54954
26
54954
0
0
54954
0
6966
3111
3111004
UP3111004_240123FTO_1996330
Bank
24/01/2023
1
33441
31
33441
0
0
33441
0
6967
3111
3111004
UP3111004_240123FTO_1996337
Bank
24/01/2023
1
18318
25
18318
0
0
18318
0
6968
3111
3111004
UP3111004_240123APB_FTO_1996347
Bank
24/01/2023
1
115446
64
115446
0
0
115446
0
6969
3111
3111004
UP3111004_240123APB_FTO_1996361
Bank
24/01/2023
1
98832
78
96276
3
2556
96276
0
6970
3111
3111004
UP3111004_240123APB_FTO_1996370
Bank
24/01/2023
1
51759
63
49842
4
1917
49842
0
6971
3111
3111003
UP3111003_250123FTO_1998274
Bank
27/01/2023
1
79236
29
79236
0
0
79236
0
6972
3111
3111003
UP3111003_250123APB_FTO_1998278
Bank
27/01/2023
1
184032
71
184032
0
0
184032
0
6973
3111
3111003
UP3111003_250123FTO_1998393
Bank
27/01/2023
1
26412
6
16827
4
9585
16827
0
6974
3111
3111006
UP3111006_250123FTO_1999041
Bank
02/02/2023
1
8307
4
8307
0
0
8307
0
6975
3111
3111007
UP3111007_250123FTO_1999644
Bank
27/01/2023
1
31098
15
29820
1
1278
29820
0
6976
3111
3111007
UP3111007_250123APB_FTO_1999917
Bank
27/01/2023
1
51546
24
51546
0
0
51546
0
6977
3111
3111007
UP3111007_250123FTO_2000098
Bank
27/01/2023
1
105222
59
105222
0
0
105222
0
6978
3111
3111007
UP3111007_250123APB_FTO_2000115
Bank
27/01/2023
1
230466
142
230466
0
0
230466
0
6979
3111
3111007
UP3111007_250123FTO_2000131
Bank
27/01/2023
1
5964
1
1278
2
4686
1278
0
6980
3111
3111007
UP3111007_250123FTO_2000494
Bank
27/01/2023
1
25560
14
25560
0
0
25560
0
6981
3111
3111007
UP3111007_250123APB_FTO_2000525
Bank
27/01/2023
1
97128
44
94785
1
2343
94785
0
6982
3111
3111001
UP3111001_250123FTO_2000732
Bank
02/02/2023
1
39405
15
39405
0
0
39405
0
6983
3111
3111001
UP3111001_250123APB_FTO_2000757
Bank
02/02/2023
1
220881
92
218325
1
2556
218325
0
6984
3111
3111007
UP3111007_250123FTO_2000783
Bank
27/01/2023
1
1278
1
1278
0
0
1278
0
6985
3111
3111007
UP3111007_250123APB_FTO_2000785
Bank
27/01/2023
1
5112
4
5112
0
0
5112
0
6986
3111
3111007
UP3111007_250123FTO_2000792
Bank
27/01/2023
1
5112
4
5112
0
0
5112
0
6987
3111
3111005
UP3111005_260123FTO_2003165
Bank
27/01/2023
1
30246
14
27903
1
2343
27903
0
6988
3111
3111005
UP3111005_260123FTO_2003166
Bank
27/01/2023
1
26412
15
26412
0
0
26412
0
6989
3111
3111005
UP3111005_260123FTO_2003167
Bank
27/01/2023
1
32376
14
30246
1
2130
30246
0
6990
3111
3111005
UP3111005_260123FTO_2003168
Bank
27/01/2023
1
28329
15
28329
0
0
28329
0
6991
3111
3111005
UP3111005_260123FTO_2003170
Bank
27/01/2023
1
29394
16
29394
0
0
29394
0
6992
3111
3111005
UP3111005_260123FTO_2003173
Bank
27/01/2023
1
41109
15
41109
0
0
41109
0
6993
3111
3111005
UP3111005_260123FTO_2003175
Bank
27/01/2023
1
41535
15
41535
0
0
41535
0
6994
3111
3111005
UP3111005_260123FTO_2003178
Bank
27/01/2023
1
29181
15
29181
0
0
29181
0
6995
3111
3111005
UP3111005_260123FTO_2003179
Bank
27/01/2023
1
19596
21
19596
0
0
19596
0
6996
3111
3111005
UP3111005_260123APB_FTO_2003180
Bank
27/01/2023
1
32802
15
32802
0
0
32802
0
6997
3111
3111005
UP3111005_260123APB_FTO_2003182
Bank
27/01/2023
1
20022
15
20022
0
0
20022
0
6998
3111
3111005
UP3111005_260123APB_FTO_2003183
Bank
27/01/2023
1
27903
15
27903
0
0
27903
0
6999
3111
3111005
UP3111005_260123APB_FTO_2003184
Bank
27/01/2023
1
36423
15
36423
0
0
36423
0
7000
3111
3111005
UP3111005_260123APB_FTO_2003186
Bank
27/01/2023
1
41535
15
41535
0
0
41535
0
7001
3111
3111005
UP3111005_260123APB_FTO_2003189
Bank
27/01/2023
1
34719
15
34719
0
0
34719
0
7002
3111
3111005
UP3111005_260123APB_FTO_2003190
Bank
27/01/2023
1
30033
15
30033
0
0
30033
0
7003
3111
3111005
UP3111005_260123APB_FTO_2003191
Bank
27/01/2023
1
25560
15
25560
0
0
25560
0
7004
3111
3111005
UP3111005_260123APB_FTO_2003195
Bank
27/01/2023
1
20874
15
20874
0
0
20874
0
7005
3111
3111005
UP3111005_260123APB_FTO_2003199
Bank
27/01/2023
1
29181
15
29181
0
0
29181
0
7006
3111
3111005
UP3111005_260123APB_FTO_2003201
Bank
27/01/2023
1
39405
15
39405
0
0
39405
0
7007
3111
3111005
UP3111005_260123APB_FTO_2003204
Bank
27/01/2023
1
41535
15
41535
0
0
41535
0
7008
3111
3111005
UP3111005_260123APB_FTO_2003206
Bank
27/01/2023
1
30885
15
30885
0
0
30885
0
7009
3111
3111005
UP3111005_260123APB_FTO_2003207
Bank
27/01/2023
1
20235
15
20235
0
0
20235
0
7010
3111
3111005
UP3111005_260123APB_FTO_2003208
Bank
27/01/2023
1
14271
21
14271
0
0
14271
0
7011
3111
3111005
UP3111005_270123FTO_2005308
Bank
29/01/2023
1
58362
21
58362
0
0
58362
0
7012
3111
3111005
UP3111005_270123FTO_2005316
Bank
29/01/2023
1
29607
19
26838
1
2769
26838
0
7013
3111
3111005
UP3111005_270123FTO_2005324
Bank
29/01/2023
1
31098
18
28968
2
2130
28968
0
7014
3111
3111005
UP3111005_270123FTO_2005329
Bank
29/01/2023
1
23217
17
20661
2
2556
20661
0
7015
3111
3111005
UP3111005_270123APB_FTO_2005349
Bank
29/01/2023
1
31098
20
31098
0
0
31098
0
7016
3111
3111005
UP3111005_270123APB_FTO_2005360
Bank
29/01/2023
1
31737
20
31737
0
0
31737
0
7017
3111
3111005
UP3111005_270123APB_FTO_2005370
Bank
29/01/2023
1
25560
20
25560
0
0
25560
0
7018
3111
3111005
UP3111005_270123APB_FTO_2005383
Bank
29/01/2023
1
24069
19
22791
1
1278
22791
0
7019
3111
3111005
UP3111005_270123APB_FTO_2005395
Bank
29/01/2023
1
23643
20
23643
0
0
23643
0
7020
3111
3111005
UP3111005_270123FTO_2005400
Bank
29/01/2023
1
6390
6
6390
0
0
6390
0
7021
3111
3111005
UP3111005_270123APB_FTO_2005406
Bank
29/01/2023
1
25134
20
25134
0
0
25134
0
7022
3111
3111005
UP3111005_270123APB_FTO_2005414
Bank
29/01/2023
1
22152
20
22152
0
0
22152
0
7023
3111
3111005
UP3111005_270123APB_FTO_2005425
Bank
29/01/2023
1
24708
21
24708
0
0
24708
0
7024
3111
3111005
UP3111005_270123APB_FTO_2005433
Bank
29/01/2023
1
23004
20
23004
0
0
23004
0
7025
3111
3111005
UP3111005_270123APB_FTO_2005445
Bank
29/01/2023
1
16614
13
16614
0
0
16614
0
7026
3111
3111007
UP3111007_270123FTO_2006604
Bank
27/01/2023
1
165927
93
163371
1
2556
163371
0
7027
3111
3111007
UP3111007_270123APB_FTO_2006625
Bank
27/01/2023
1
230466
105
229188
1
1278
229188
0
7028
3111
3111007
UP3111007_270123APB_FTO_2006670
Bank
27/01/2023
1
182967
136
182967
0
0
182967
0
7029
3111
3111007
UP3111007_270123FTO_2006750
Bank
27/01/2023
1
19170
13
19170
0
0
19170
0
7030
3111
3111007
UP3111007_270123APB_FTO_2006755
Bank
27/01/2023
1
44091
28
44091
0
0
44091
0
7031
3111
3111007
UP3111007_270123FTO_2006832
Bank
27/01/2023
1
11715
4
9372
1
2343
9372
0
7032
3111
3111007
UP3111007_270123APB_FTO_2006840
Bank
27/01/2023
1
32802
14
32802
0
0
32802
0
7033
3111
3111007
UP3111007_270123FTO_2007027
Bank
27/01/2023
1
11928
7
11928
0
0
11928
0
7034
3111
3111007
UP3111007_270123APB_FTO_2007034
Bank
27/01/2023
1
110760
65
110760
0
0
110760
0
7035
3111
3111005
UP3111005_270123FTO_2007651
Bank
29/01/2023
1
19809
11
19809
0
0
19809
0
7036
3111
3111006
UP3111006_270123FTO_2007656
Bank
02/02/2023
1
3834
3
3834
0
0
3834
0
7037
3111
3111005
UP3111005_270123APB_FTO_2007658
Bank
29/01/2023
1
74976
34
74976
0
0
74976
0
7038
3111
3111003
UP3111003_270123FTO_2007745
Bank
27/01/2023
1
76254
28
76254
0
0
76254
0
7039
3111
3111006
UP3111006_270123FTO_2007802
Bank
02/02/2023
1
5964
7
5964
0
0
5964
0
7040
3111
3111006
UP3111006_270123FTO_2007808
Bank
02/02/2023
1
10224
4
10224
0
0
10224
0
7041
3111
3111006
UP3111006_270123FTO_2007809
Bank
02/02/2023
1
5112
2
5112
0
0
5112
0
7042
3111
3111006
UP3111006_270123FTO_2007810
Bank
02/02/2023
1
10863
16
9159
1
1704
9159
0
7043
3111
3111006
UP3111006_270123FTO_2007811
Bank
02/02/2023
1
5325
6
5325
0
0
5325
0
7044
3111
3111006
UP3111006_270123FTO_2007812
Bank
02/02/2023
1
2982
1
2982
0
0
2982
0
7045
3111
3111006
UP3111006_270123FTO_2007813
Bank
02/02/2023
1
23430
10
23430
0
0
23430
0
7046
3111
3111006
UP3111006_270123FTO_2007814
Bank
02/02/2023
1
19170
10
19170
0
0
19170
0
7047
3111
3111006
UP3111006_270123FTO_2007815
Bank
02/02/2023
1
1278
3
1278
0
0
1278
0
7048
3111
3111006
UP3111006_270123FTO_2007816
Bank
02/02/2023
1
5964
2
5964
0
0
5964
0
7049
3111
3111006
UP3111006_270123FTO_2007817
Bank
02/02/2023
1
5538
2
5538
0
0
5538
0
7050
3111
3111006
UP3111006_270123FTO_2007818
Bank
02/02/2023
1
2556
1
2556
0
0
2556
0
7051
3111
3111006
UP3111006_270123FTO_2007819
Bank
02/02/2023
1
5112
2
5112
0
0
5112
0
7052
3111
3111006
UP3111006_270123FTO_2007820
Bank
02/02/2023
1
18318
8
18105
1
213
18105
0
7053
3111
3111006
UP3111006_270123FTO_2007821
Bank
02/02/2023
1
2556
1
2556
0
0
2556
0
7054
3111
3111003
UP3111003_280123FTO_2010770
Bank
28/01/2023
1
18360
5
12648
2
5712
12648
0
7055
3111
3111006
UP3111006_280123FTO_2011901
Bank
02/02/2023
1
15975
6
15975
0
0
15975
0
7056
3111
3111006
UP3111006_280123FTO_2011920
Bank
02/02/2023
1
42387
24
42387
0
0
42387
0
7057
3111
3111006
UP3111006_280123FTO_2011929
Bank
02/02/2023
1
3834
5
3621
1
213
3621
0
7058
3111
3111006
UP3111006_280123FTO_2011938
Bank
02/02/2023
1
13845
8
13845
0
0
13845
0
7059
3111
3111006
UP3111006_280123FTO_2011947
Bank
02/02/2023
1
16188
4
8094
4
8094
8094
0
7060
3111
3111006
UP3111006_280123FTO_2011952
Bank
02/02/2023
1
25347
10
25347
0
0
25347
0
7061
3111
3111006
UP3111006_280123FTO_2011958
Bank
02/02/2023
1
34080
16
34080
0
0
34080
0
7062
3111
3111006
UP3111006_280123FTO_2011967
Bank
02/02/2023
1
28755
26
28755
0
0
28755
0
7063
3111
3111006
UP3111006_280123FTO_2011995
Bank
02/02/2023
1
44091
23
44091
0
0
44091
0
7064
3111
3111006
UP3111006_280123FTO_2012008
Bank
02/02/2023
1
53250
24
50907
1
2343
50907
0
7065
3111
3111006
UP3111006_280123FTO_2012022
Bank
02/02/2023
1
54954
40
52398
1
2556
52398
0
7066
3111
3111006
UP3111006_280123FTO_2012034
Bank
02/02/2023
1
62622
24
59853
1
2769
59853
0
7067
3111
3111006
UP3111006_280123FTO_2012040
Bank
02/02/2023
1
8520
7
8520
0
0
8520
0
7068
3111
3111006
UP3111006_280123FTO_2012056
Bank
02/02/2023
1
41322
22
28755
6
12567
28755
0
7069
3111
3111006
UP3111006_280123FTO_2012070
Bank
02/02/2023
1
77319
37
69651
3
7668
69651
0
7070
3111
3111006
UP3111006_280123FTO_2012086
Bank
02/02/2023
1
56658
21
56658
0
0
56658
0
7071
3111
3111006
UP3111006_280123FTO_2012105
Bank
02/02/2023
1
74763
35
74763
0
0
74763
0
7072
3111
3111006
UP3111006_280123FTO_2012120
Bank
02/02/2023
1
37914
31
35784
2
2130
35784
0
7073
3111
3111006
UP3111006_280123FTO_2012157
Bank
02/02/2023
1
28968
25
27903
1
1065
27903
0
7074
3111
3111003
UP3111003_280123FTO_2012169
Bank
28/01/2023
1
197238
72
194043
1
3195
194043
0
7075
3111
3111006
UP3111006_280123FTO_2012182
Bank
02/02/2023
1
29394
29
29394
0
0
29394
0
7076
3111
3111003
UP3111003_280123APB_FTO_2012206
Bank
28/01/2023
1
1050729
382
1050729
0
0
1050729
0
7077
3111
3111006
UP3111006_280123FTO_2012227
Bank
02/02/2023
1
32376
37
32376
0
0
32376
0
7078
3111
3111004
UP3111004_280123FTO_2012521
Bank
28/01/2023
1
23643
14
22365
1
1278
22365
0
7079
3111
3111004
UP3111004_280123APB_FTO_2012532
Bank
28/01/2023
1
114381
63
111825
1
2556
111825
0
7080
3111
3111005
UP3111005_280123FTO_2012705
Bank
29/01/2023
1
42387
15
42387
0
0
42387
0
7081
3111
3111005
UP3111005_280123FTO_2012707
Bank
29/01/2023
1
44730
15
44730
0
0
44730
0
7082
3111
3111005
UP3111005_280123FTO_2012708
Bank
29/01/2023
1
20874
15
20874
0
0
20874
0
7083
3111
3111005
UP3111005_280123FTO_2012715
Bank
29/01/2023
1
31524
15
31524
0
0
31524
0
7084
3111
3111005
UP3111005_280123FTO_2012718
Bank
29/01/2023
1
15549
15
15549
0
0
15549
0
7085
3111
3111005
UP3111005_280123FTO_2012724
Bank
29/01/2023
1
22791
16
22791
0
0
22791
0
7086
3111
3111005
UP3111005_280123FTO_2012727
Bank
29/01/2023
1
21087
10
21087
0
0
21087
0
7087
3111
3111005
UP3111005_280123APB_FTO_2012733
Bank
29/01/2023
1
28329
14
26838
1
1491
26838
0
7088
3111
3111005
UP3111005_280123APB_FTO_2012737
Bank
29/01/2023
1
21300
14
19809
1
1491
19809
0
7089
3111
3111005
UP3111005_280123APB_FTO_2012740
Bank
29/01/2023
1
25560
15
25560
0
0
25560
0
7090
3111
3111005
UP3111005_280123APB_FTO_2012744
Bank
29/01/2023
1
29394
15
29394
0
0
29394
0
7091
3111
3111005
UP3111005_280123APB_FTO_2012745
Bank
29/01/2023
1
35358
15
35358
0
0
35358
0
7092
3111
3111005
UP3111005_280123APB_FTO_2012749
Bank
29/01/2023
1
14484
15
14484
0
0
14484
0
7093
3111
3111005
UP3111005_280123APB_FTO_2012753
Bank
29/01/2023
1
30033
15
30033
0
0
30033
0
7094
3111
3111005
UP3111005_280123APB_FTO_2012755
Bank
29/01/2023
1
24708
16
24708
0
0
24708
0
7095
3111
3111007
UP3111007_290123FTO_2013134
Bank
30/01/2023
1
40257
19
38553
1
1704
38553
0
7096
3111
3111007
UP3111007_290123APB_FTO_2013135
Bank
30/01/2023
1
129291
72
129291
0
0
129291
0
7097
3111
3111001
UP3111001_290123FTO_2013151
Bank
02/02/2023
1
246654
94
237708
3
8946
237708
0
7098
3111
3111001
UP3111001_290123APB_FTO_2013153
Bank
02/02/2023
1
270510
132
270510
0
0
270510
0
7099
3111
3111001
UP3111001_290123APB_FTO_2013154
Bank
02/02/2023
1
479250
181
476055
2
3195
476055
0
7100
3111
3111001
UP3111001_290123FTO_2013156
Bank
02/02/2023
1
80045
22
51716
11
28329
51716
0
7101
3111
3111001
UP3111001_290123FTO_2013162
Bank
02/02/2023
1
154425
39
115659
13
38766
115659
0
7102
3111
3111001
UP3111001_290123APB_FTO_2013164
Bank
02/02/2023
1
214917
72
212148
1
2769
212148
0
7103
3111
3111006
UP3111006_290123APB_FTO_2013744
Bank
02/02/2023
1
21726
17
21726
0
0
21726
0
7104
3111
3111006
UP3111006_290123APB_FTO_2013746
Bank
02/02/2023
1
91803
34
91803
0
0
91803
0
7105
3111
3111006
UP3111006_290123APB_FTO_2013748
Bank
02/02/2023
1
9372
11
9372
0
0
9372
0
7106
3111
3111006
UP3111006_290123APB_FTO_2013754
Bank
02/02/2023
1
15336
6
15336
0
0
15336
0
7107
3111
3111006
UP3111006_290123APB_FTO_2013756
Bank
02/02/2023
1
20448
8
20448
0
0
20448
0
7108
3111
3111006
UP3111006_290123APB_FTO_2013761
Bank
02/02/2023
1
24495
39
22791
1
1704
22791
0
7109
3111
3111006
UP3111006_290123APB_FTO_2013762
Bank
02/02/2023
1
11502
10
11502
0
0
11502
0
7110
3111
3111006
UP3111006_290123APB_FTO_2013766
Bank
02/02/2023
1
33015
13
33015
0
0
33015
0
7111
3111
3111006
UP3111006_290123APB_FTO_2013768
Bank
02/02/2023
1
15336
8
15336
0
0
15336
0
7112
3111
3111006
UP3111006_290123APB_FTO_2013770
Bank
02/02/2023
1
5964
14
5964
0
0
5964
0
7113
3111
3111006
UP3111006_290123APB_FTO_2013771
Bank
02/02/2023
1
24708
10
24708
0
0
24708
0
7114
3111
3111006
UP3111006_290123APB_FTO_2013776
Bank
02/02/2023
1
17466
10
17466
0
0
17466
0
7115
3111
3111006
UP3111006_290123APB_FTO_2013781
Bank
02/02/2023
1
53037
23
53037
0
0
53037
0
7116
3111
3111006
UP3111006_290123APB_FTO_2013799
Bank
02/02/2023
1
93507
36
93507
0
0
93507
0
7117
3111
3111006
UP3111006_290123APB_FTO_2013804
Bank
02/02/2023
1
50694
36
50694
0
0
50694
0
7118
3111
3111006
UP3111006_290123APB_FTO_2013809
Bank
02/02/2023
1
5964
7
5964
0
0
5964
0
7119
3111
3111006
UP3111006_290123APB_FTO_2013810
Bank
02/02/2023
1
34080
16
34080
0
0
34080
0
7120
3111
3111006
UP3111006_290123APB_FTO_2013834
Bank
02/02/2023
1
26625
13
26625
0
0
26625
0
7121
3111
3111006
UP3111006_290123APB_FTO_2013836
Bank
02/02/2023
1
78810
39
77745
1
1065
77745
0
7122
3111
3111006
UP3111006_290123APB_FTO_2013840
Bank
02/02/2023
1
15549
9
15549
0
0
15549
0
7123
3111
3111006
UP3111006_290123APB_FTO_2013844
Bank
02/02/2023
1
19596
14
19596
0
0
19596
0
7124
3111
3111006
UP3111006_290123APB_FTO_2013848
Bank
02/02/2023
1
136320
54
136320
0
0
136320
0
7125
3111
3111006
UP3111006_290123APB_FTO_2013849
Bank
02/02/2023
1
47712
21
47712
0
0
47712
0
7126
3111
3111006
UP3111006_290123APB_FTO_2013851
Bank
02/02/2023
1
11928
4
11928
0
0
11928
0
7127
3111
3111006
UP3111006_290123APB_FTO_2013853
Bank
02/02/2023
1
9585
8
9585
0
0
9585
0
7128
3111
3111006
UP3111006_290123APB_FTO_2013855
Bank
02/02/2023
1
33441
28
33441
0
0
33441
0
7129
3111
3111006
UP3111006_290123APB_FTO_2013857
Bank
02/02/2023
1
1704
3
1704
0
0
1704
0
7130
3111
3111006
UP3111006_290123APB_FTO_2013863
Bank
02/02/2023
1
8946
5
8946
0
0
8946
0
7131
3111
3111006
UP3111006_290123APB_FTO_2013865
Bank
02/02/2023
1
15336
9
15336
0
0
15336
0
7132
3111
3111006
UP3111006_290123APB_FTO_2013867
Bank
02/02/2023
1
5112
8
5112
0
0
5112
0
7133
3111
3111006
UP3111006_290123APB_FTO_2013869
Bank
02/02/2023
1
40257
30
40257
0
0
40257
0
7134
3111
3111006
UP3111006_290123APB_FTO_2013870
Bank
02/02/2023
1
6816
16
6816
0
0
6816
0
7135
3111
3111006
UP3111006_290123APB_FTO_2013873
Bank
02/02/2023
1
35145
17
35145
0
0
35145
0
7136
3111
3111006
UP3111006_290123APB_FTO_2013876
Bank
02/02/2023
1
40257
25
40257
0
0
40257
0
7137
3111
3111006
UP3111006_290123APB_FTO_2013877
Bank
02/02/2023
1
7668
4
7668
0
0
7668
0
7138
3111
3111006
UP3111006_290123APB_FTO_2013878
Bank
02/02/2023
1
45156
19
45156
0
0
45156
0
7139
3111
3111001
UP3111001_290123FTO_2013890
Bank
02/02/2023
1
7881
3
7881
0
0
7881
0
7140
3111
3111001
UP3111001_290123APB_FTO_2013894
Bank
02/02/2023
1
35145
13
35145
0
0
35145
0
7141
3111
3111006
UP3111006_300123FTO_2015912
Bank
07/02/2023
1
11928
7
11928
0
0
11928
0
7142
3111
3111006
UP3111006_300123APB_FTO_2015919
Bank
07/02/2023
1
12993
9
12993
0
0
12993
0
7143
3111
3111006
UP3111006_300123APB_FTO_2015929
Bank
07/02/2023
1
28968
17
28968
0
0
28968
0
7144
3111
3111006
UP3111006_300123APB_FTO_2015931
Bank
07/02/2023
1
107991
57
107991
0
0
107991
0
7145
3111
3111006
UP3111006_300123APB_FTO_2015933
Bank
07/02/2023
1
17466
16
17466
0
0
17466
0
7146
3111
3111006
UP3111006_300123APB_FTO_2015936
Bank
07/02/2023
1
20235
20
20235
0
0
20235
0
7147
3111
3111006
UP3111006_300123APB_FTO_2015938
Bank
07/02/2023
1
31311
26
31311
0
0
31311
0
7148
3111
3111006
UP3111006_300123APB_FTO_2015943
Bank
07/02/2023
1
25773
12
25773
0
0
25773
0
7149
3111
3111006
UP3111006_300123APB_FTO_2015949
Bank
07/02/2023
1
3195
3
3195
0
0
3195
0
7150
3111
3111006
UP3111006_300123APB_FTO_2015955
Bank
07/02/2023
1
24069
12
24069
0
0
24069
0
7151
3111
3111006
UP3111006_300123APB_FTO_2015960
Bank
07/02/2023
1
5325
5
5325
0
0
5325
0
7152
3111
3111006
UP3111006_300123APB_FTO_2015968
Bank
07/02/2023
1
17892
14
17892
0
0
17892
0
7153
3111
3111006
UP3111006_300123APB_FTO_2015975
Bank
07/02/2023
1
25560
24
25560
0
0
25560
0
7154
3111
3111006
UP3111006_300123APB_FTO_2015979
Bank
07/02/2023
1
6390
6
6390
0
0
6390
0
7155
3111
3111006
UP3111006_300123APB_FTO_2015984
Bank
07/02/2023
1
5964
2
5964
0
0
5964
0
7156
3111
3111006
UP3111006_300123APB_FTO_2015989
Bank
07/02/2023
1
45369
17
45369
0
0
45369
0
7157
3111
3111006
UP3111006_300123APB_FTO_2015991
Bank
07/02/2023
1
6816
4
6816
0
0
6816
0
7158
3111
3111004
UP3111004_300123FTO_2016213
Bank
04/02/2023
1
91377
27
65391
15
25986
65391
0
7159
3111
3111005
UP3111005_300123APB_FTO_2016431
Bank
07/02/2023
1
43452
17
43452
0
0
43452
0
7160
3111
3111005
UP3111005_300123FTO_2016455
Bank
07/02/2023
1
5538
2
5538
0
0
5538
0
7161
3111
3111007
UP3111007_310123FTO_2016775
Bank
01/02/2023
1
102666
49
102666
0
0
102666
0
7162
3111
3111007
UP3111007_310123APB_FTO_2016776
Bank
01/02/2023
1
164436
82
164436
0
0
164436
0
7163
3111
3111007
UP3111007_310123FTO_2016789
Bank
01/02/2023
1
4686
4
4686
0
0
4686
0
7164
3111
3111007
UP3111007_310123APB_FTO_2016793
Bank
01/02/2023
1
20874
13
20448
1
426
20448
0
7165
3111
3111003
UP3111003_310123FTO_2019148
Bank
31/01/2023
1
112038
43
104796
3
7242
104796
0
7166
3111
3111003
UP3111003_310123APB_FTO_2019174
Bank
31/01/2023
1
213213
95
209805
2
3408
209805
0
7167
3111
3111006
UP3111006_010223APB_FTO_2021906
Bank
07/02/2023
1
7029
7
7029
0
0
7029
0
7168
3111
3111006
UP3111006_010223APB_FTO_2021914
Bank
07/02/2023
1
53037
25
53037
0
0
53037
0
7169
3111
3111006
UP3111006_010223APB_FTO_2021923
Bank
07/02/2023
1
20661
20
20661
0
0
20661
0
7170
3111
3111006
UP3111006_010223APB_FTO_2021927
Bank
07/02/2023
1
9372
10
9372
0
0
9372
0
7171
3111
3111006
UP3111006_010223APB_FTO_2021929
Bank
07/02/2023
1
17466
10
17466
0
0
17466
0
7172
3111
3111006
UP3111006_010223APB_FTO_2021930
Bank
07/02/2023
1
21300
10
21300
0
0
21300
0
7173
3111
3111006
UP3111006_010223APB_FTO_2021934
Bank
07/02/2023
1
5964
2
5964
0
0
5964
0
7174
3111
3111006
UP3111006_010223APB_FTO_2021962
Bank
07/02/2023
1
4260
5
4260
0
0
4260
0
7175
3111
3111006
UP3111006_010223APB_FTO_2021969
Bank
07/02/2023
1
7668
3
7668
0
0
7668
0
7176
3111
3111006
UP3111006_010223APB_FTO_2021978
Bank
07/02/2023
1
51333
27
51333
0
0
51333
0
7177
3111
3111006
UP3111006_010223APB_FTO_2021979
Bank
07/02/2023
1
15762
6
15762
0
0
15762
0
7178
3111
3111006
UP3111006_010223APB_FTO_2021983
Bank
07/02/2023
1
37275
14
37275
0
0
37275
0
7179
3111
3111006
UP3111006_010223APB_FTO_2021986
Bank
07/02/2023
1
5964
2
5964
0
0
5964
0
7180
3111
3111006
UP3111006_010223FTO_2021987
Bank
07/02/2023
1
7029
7
7029
0
0
7029
0
7181
3111
3111006
UP3111006_010223APB_FTO_2021990
Bank
07/02/2023
1
10650
5
10650
0
0
10650
0
7182
3111
3111006
UP3111006_010223APB_FTO_2021991
Bank
07/02/2023
1
18744
13
18744
0
0
18744
0
7183
3111
3111006
UP3111006_010223APB_FTO_2021993
Bank
07/02/2023
1
11076
10
11076
0
0
11076
0
7184
3111
3111006
UP3111006_010223APB_FTO_2021998
Bank
07/02/2023
1
10650
10
10650
0
0
10650
0
7185
3111
3111006
UP3111006_010223APB_FTO_2022003
Bank
07/02/2023
1
17040
8
17040
0
0
17040
0
7186
3111
3111006
UP3111006_010223APB_FTO_2022005
Bank
07/02/2023
1
8094
9
8094
0
0
8094
0
7187
3111
3111006
UP3111006_010223APB_FTO_2022010
Bank
07/02/2023
1
13206
14
13206
0
0
13206
0
7188
3111
3111006
UP3111006_010223APB_FTO_2022011
Bank
07/02/2023
1
18957
12
18957
0
0
18957
0
7189
3111
3111006
UP3111006_010223APB_FTO_2022014
Bank
07/02/2023
1
30459
24
30459
0
0
30459
0
7190
3111
3111006
UP3111006_010223APB_FTO_2022017
Bank
07/02/2023
1
10011
13
10011
0
0
10011
0
7191
3111
3111006
UP3111006_010223APB_FTO_2022027
Bank
07/02/2023
1
73911
34
73911
0
0
73911
0
7192
3111
3111006
UP3111006_010223APB_FTO_2022029
Bank
07/02/2023
1
48564
19
48564
0
0
48564
0
7193
3111
3111006
UP3111006_010223APB_FTO_2022033
Bank
07/02/2023
1
14697
15
14697
0
0
14697
0
7194
3111
3111006
UP3111006_010223APB_FTO_2022038
Bank
07/02/2023
1
70077
47
70077
0
0
70077
0
7195
3111
3111006
UP3111006_010223APB_FTO_2022043
Bank
07/02/2023
1
2130
5
2130
0
0
2130
0
7196
3111
3111006
UP3111006_010223FTO_2022047
Bank
07/02/2023
1
28968
15
28968
0
0
28968
0
7197
3111
3111006
UP3111006_010223APB_FTO_2022050
Bank
07/02/2023
1
33228
14
33228
0
0
33228
0
7198
3111
3111006
UP3111006_010223APB_FTO_2022055
Bank
07/02/2023
1
8520
10
8520
0
0
8520
0
7199
3111
3111006
UP3111006_010223APB_FTO_2022057
Bank
07/02/2023
1
22365
22
22365
0
0
22365
0
7200
3111
3111006
UP3111006_010223APB_FTO_2022064
Bank
07/02/2023
1
8094
6
8094
0
0
8094
0
7201
3111
3111006
UP3111006_010223APB_FTO_2022068
Bank
07/02/2023
1
14271
13
14271
0
0
14271
0
7202
3111
3111006
UP3111006_010223APB_FTO_2022070
Bank
07/02/2023
1
8946
6
8946
0
0
8946
0
7203
3111
3111006
UP3111006_010223APB_FTO_2022075
Bank
07/02/2023
1
24921
20
24921
0
0
24921
0
7204
3111
3111006
UP3111006_010223APB_FTO_2022079
Bank
07/02/2023
1
1917
3
1917
0
0
1917
0
7205
3111
3111006
UP3111006_010223FTO_2022086
Bank
07/02/2023
1
17892
6
17892
0
0
17892
0
7206
3111
3111006
UP3111006_010223APB_FTO_2022091
Bank
07/02/2023
1
23643
16
23643
0
0
23643
0
7207
3111
3111006
UP3111006_010223FTO_2022092
Bank
07/02/2023
1
17892
6
17892
0
0
17892
0
7208
3111
3111006
UP3111006_010223APB_FTO_2022095
Bank
07/02/2023
1
11928
14
11928
0
0
11928
0
7209
3111
3111006
UP3111006_010223APB_FTO_2022099
Bank
07/02/2023
1
18957
15
18957
0
0
18957
0
7210
3111
3111006
UP3111006_010223FTO_2022101
Bank
07/02/2023
1
10650
9
10650
0
0
10650
0
7211
3111
3111006
UP3111006_010223APB_FTO_2022105
Bank
07/02/2023
1
59214
28
59214
0
0
59214
0
7212
3111
3111006
UP3111006_010223APB_FTO_2022110
Bank
07/02/2023
1
18957
28
18957
0
0
18957
0
7213
3111
3111006
UP3111006_010223APB_FTO_2022112
Bank
07/02/2023
1
426
2
426
0
0
426
0
7214
3111
3111006
UP3111006_010223APB_FTO_2022114
Bank
07/02/2023
1
10437
10
10437
0
0
10437
0
7215
3111
3111006
UP3111006_010223FTO_2022117
Bank
07/02/2023
1
87969
17
32589
31
55380
32589
0
7216
3111
3111007
UP3111007_010223FTO_2023664
Bank
01/02/2023
1
196386
110
189144
4
7242
189144
0
7217
3111
3111007
UP3111007_010223APB_FTO_2023682
Bank
01/02/2023
1
305442
167
304164
1
1278
304164
0
7218
3111
3111007
UP3111007_010223FTO_2024183
Bank
01/02/2023
1
47499
20
44517
1
2982
44517
0
7219
3111
3111007
UP3111007_010223APB_FTO_2024188
Bank
01/02/2023
1
58788
23
58788
0
0
58788
0
7220
3111
3111007
UP3111007_010223FTO_2024255
Bank
01/02/2023
1
23856
8
23856
0
0
23856
0
7221
3111
3111001
UP3111001_010223FTO_2024857
Bank
02/02/2023
1
168696
54
157620
4
11076
157620
0
7222
3111
3111001
UP3111001_010223APB_FTO_2024859
Bank
02/02/2023
1
285420
102
285420
0
0
285420
0
7223
3111
3111001
UP3111001_010223APB_FTO_2024862
Bank
02/02/2023
1
310980
119
310554
1
426
310554
0
7224
3111
3111001
UP3111001_020223FTO_2025715
Bank
02/02/2023
1
14910
6
14910
0
0
14910
0
7225
3111
3111001
UP3111001_020223APB_FTO_2025740
Bank
02/02/2023
1
105861
39
105861
0
0
105861
0
7226
3111
3111001
UP3111001_020223FTO_2025744
Bank
02/02/2023
1
88395
4
11076
32
77319
11076
0
7227
3111
3111001
UP3111001_020223FTO_2026348
Bank
02/02/2023
1
264546
116
255174
5
9372
255174
0
7228
3111
3111001
UP3111001_020223APB_FTO_2026351
Bank
02/02/2023
1
242181
113
242181
0
0
242181
0
7229
3111
3111001
UP3111001_020223FTO_2026354
Bank
02/02/2023
1
5751
2
5751
0
0
5751
0
7230
3111
3111001
UP3111001_020223APB_FTO_2026470
Bank
04/02/2023
1
58362
26
58362
0
0
58362
0
7231
3111
3111005
UP3111005_030223FTO_2027201
Bank
08/02/2023
1
2982
1
2982
0
0
2982
0
7232
3111
3111003
UP3111003_030223FTO_2027608
Bank
08/02/2023
1
181050
86
181050
0
0
181050
0
7233
3111
3111003
UP3111003_030223APB_FTO_2027617
Bank
08/02/2023
1
483723
198
483723
0
0
483723
0
7234
3111
3111007
UP3111007_040223APB_FTO_2028216
Bank
05/02/2023
1
204054
99
204054
0
0
204054
0
7235
3111
3111007
UP3111007_040223FTO_2028217
Bank
05/02/2023
1
46008
19
46008
0
0
46008
0
7236
3111
3111007
UP3111007_040223FTO_2028223
Bank
05/02/2023
1
21087
16
21087
0
0
21087
0
7237
3111
3111007
UP3111007_040223APB_FTO_2028224
Bank
05/02/2023
1
95424
68
95424
0
0
95424
0
7238
3111
3111004
UP3111004_040223APB_FTO_2029426
Bank
04/02/2023
1
53676
30
53676
0
0
53676
0
7239
3111
3111004
UP3111004_040223FTO_2029427
Bank
04/02/2023
1
62196
40
62196
0
0
62196
0
7240
3111
3111004
UP3111004_040223APB_FTO_2029430
Bank
04/02/2023
1
44943
34
44943
0
0
44943
0
7241
3111
3111004
UP3111004_040223APB_FTO_2029431
Bank
04/02/2023
1
27903
25
27903
0
0
27903
0
7242
3111
3111004
UP3111004_040223APB_FTO_2029433
Bank
04/02/2023
1
15123
18
15123
0
0
15123
0
7243
3111
3111006
UP3111006_060223APB_FTO_2030029
Bank
14/02/2023
1
23004
12
23004
0
0
23004
0
7244
3111
3111006
UP3111006_060223FTO_2030030
Bank
14/02/2023
1
12780
5
12780
0
0
12780
0
7245
3111
3111006
UP3111006_060223FTO_2030031
Bank
14/02/2023
1
8946
3
8946
0
0
8946
0
7246
3111
3111006
UP3111006_060223FTO_2030032
Bank
14/02/2023
1
4260
2
4260
0
0
4260
0
7247
3111
3111006
UP3111006_060223FTO_2030033
Bank
14/02/2023
1
5112
8
5112
0
0
5112
0
7248
3111
3111006
UP3111006_060223FTO_2030034
Bank
14/02/2023
1
8520
8
8520
0
0
8520
0
7249
3111
3111006
UP3111006_060223FTO_2030035
Bank
14/02/2023
1
5112
3
5112
0
0
5112
0
7250
3111
3111006
UP3111006_060223FTO_2030036
Bank
14/02/2023
1
8946
7
8946
0
0
8946
0
7251
3111
3111006
UP3111006_060223FTO_2030037
Bank
14/02/2023
1
18957
11
18957
0
0
18957
0
7252
3111
3111006
UP3111006_060223FTO_2030038
Bank
14/02/2023
1
15336
6
15336
0
0
15336
0
7253
3111
3111006
UP3111006_060223FTO_2030039
Bank
14/02/2023
1
8946
7
8946
0
0
8946
0
7254
3111
3111003
UP3111003_070223FTO_2030540
Bank
08/02/2023
1
23217
9
23217
0
0
23217
0
7255
3111
3111003
UP3111003_070223APB_FTO_2030543
Bank
08/02/2023
1
146544
64
146544
0
0
146544
0
7256
3111
3111001
UP3111001_070223APB_FTO_2030780
Bank
07/02/2023
1
46434
19
46434
0
0
46434
0
7257
3111
3111001
UP3111001_070223APB_FTO_2031099
Bank
07/02/2023
1
101601
34
98619
1
2982
98619
0
7258
3111
3111007
UP3111007_070223FTO_2031150
Bank
08/02/2023
1
5112
3
5112
0
0
5112
0
7259
3111
3111007
UP3111007_070223APB_FTO_2031155
Bank
08/02/2023
1
380205
187
376158
2
4047
376158
0
7260
3111
3111004
UP3111004_070223APB_FTO_2031518
Bank
07/02/2023
1
170613
80
170613
0
0
170613
0
7261
3111
3111004
UP3111004_070223FTO_2031670
Bank
07/02/2023
1
19383
12
19383
0
0
19383
0
7262
3111
3111007
UP3111007_080223APB_FTO_2032409
Bank
10/02/2023
1
75189
70
75189
0
0
75189
0
7263
3111
3111007
UP3111007_080223APB_FTO_2032805
Bank
10/02/2023
1
129078
75
129078
0
0
129078
0
7264
3111
3111006
UP3111006_080223FTO_2032850
Bank
14/02/2023
1
38553
16
38553
0
0
38553
0
7265
3111
3111006
UP3111006_080223FTO_2032852
Bank
14/02/2023
1
22152
9
19596
1
2556
19596
0
7266
3111
3111006
UP3111006_080223FTO_2032854
Bank
14/02/2023
1
22152
24
22152
0
0
22152
0
7267
3111
3111006
UP3111006_080223APB_FTO_2032860
Bank
14/02/2023
1
32589
13
32589
0
0
32589
0
7268
3111
3111006
UP3111006_080223APB_FTO_2032863
Bank
14/02/2023
1
63900
30
63900
0
0
63900
0
7269
3111
3111006
UP3111006_080223APB_FTO_2032866
Bank
14/02/2023
1
37275
27
37275
0
0
37275
0
7270
3111
3111006
UP3111006_080223APB_FTO_2032868
Bank
14/02/2023
1
22152
8
22152
0
0
22152
0
7271
3111
3111006
UP3111006_080223APB_FTO_2032870
Bank
14/02/2023
1
45369
18
45369
0
0
45369
0
7272
3111
3111006
UP3111006_080223APB_FTO_2032872
Bank
14/02/2023
1
10437
7
10437
0
0
10437
0
7273
3111
3111006
UP3111006_080223APB_FTO_2032874
Bank
14/02/2023
1
21726
19
21726
0
0
21726
0
7274
3111
3111006
UP3111006_080223APB_FTO_2032876
Bank
14/02/2023
1
66030
55
66030
0
0
66030
0
7275
3111
3111006
UP3111006_080223FTO_2032878
Bank
14/02/2023
1
5964
5
5964
0
0
5964
0
7276
3111
3111005
UP3111005_080223APB_FTO_2032974
Bank
08/02/2023
1
118215
54
118215
0
0
118215
0
7277
3111
3111001
UP3111001_090223APB_FTO_2035411
Bank
11/02/2023
1
366786
139
366786
0
0
366786
0
7278
3111
3111001
UP3111001_090223APB_FTO_2035502
Bank
11/02/2023
1
17466
15
17466
0
0
17466
0
7279
3111
3111001
UP3111001_090223APB_FTO_2035617
Bank
11/02/2023
1
225354
79
225354
0
0
225354
0
7280
3111
3111001
UP3111001_090223APB_FTO_2035622
Bank
11/02/2023
1
158685
83
158685
0
0
158685
0
7281
3111
3111003
UP3111003_090223APB_FTO_2035623
Bank
10/02/2023
1
84987
33
84987
0
0
84987
0
7282
3111
3111003
UP3111003_090223FTO_2035629
Bank
10/02/2023
1
21087
7
21087
0
0
21087
0
7283
3111
3111003
UP3111003_090223APB_FTO_2035649
Bank
10/02/2023
1
50853
45
50853
0
0
50853
0
7284
3111
3111001
UP3111001_090223APB_FTO_2035711
Bank
11/02/2023
1
162519
59
162519
0
0
162519
0
7285
3111
3111001
UP3111001_090223APB_FTO_2035795
Bank
11/02/2023
1
96915
35
96915
0
0
96915
0
7286
3111
3111004
UP3111004_090223APB_FTO_2038316
Bank
09/02/2023
1
45582
29
44091
1
1491
44091
0
7287
3111
3111006
UP3111006_100223APB_FTO_2039476
Bank
14/02/2023
1
17040
10
17040
0
0
17040
0
7288
3111
3111006
UP3111006_100223APB_FTO_2039479
Bank
14/02/2023
1
17892
6
17892
0
0
17892
0
7289
3111
3111006
UP3111006_100223APB_FTO_2039566
Bank
14/02/2023
1
67947
49
67947
0
0
67947
0
7290
3111
3111006
UP3111006_100223APB_FTO_2039568
Bank
14/02/2023
1
41109
26
41109
0
0
41109
0
7291
3111
3111007
UP3111007_100223APB_FTO_2042827
Bank
10/02/2023
1
148035
71
148035
0
0
148035
0
7292
3111
3111001
UP3111001_100223APB_FTO_2043274
Bank
11/02/2023
1
346125
143
346125
0
0
346125
0
7293
3111
3111007
UP3111007_100223APB_FTO_2043338
Bank
10/02/2023
1
274131
140
269232
2
4899
269232
0
7294
3111
3111001
UP3111001_110223APB_FTO_2043843
Bank
11/02/2023
1
107139
105
106074
1
1065
106074
0
7295
3111
3111001
UP3111001_110223APB_FTO_2043845
Bank
11/02/2023
1
49416
17
49416
0
0
49416
0
7296
3111
3111001
UP3111001_110223APB_FTO_2043846
Bank
11/02/2023
1
67095
31
67095
0
0
67095
0
7297
3111
3111001
UP3111001_120223APB_FTO_2044622
Bank
12/02/2023
1
114766
45
114766
0
0
114766
0
7298
3111
3111007
UP3111007_120223APB_FTO_2044626
Bank
12/02/2023
1
51333
22
51333
0
0
51333
0
7299
3111
3111007
UP3111007_120223FTO_2044628
Bank
12/02/2023
1
28968
7
15975
6
12993
15975
0
7300
3111
3111001
UP3111001_130223APB_FTO_2045238
Bank
14/02/2023
1
155703
60
152721
1
2982
152721
0
7301
3111
3111007
UP3111007_130223APB_FTO_2046273
Bank
13/02/2023
1
231957
103
231957
0
0
231957
0
7302
3111
3111007
UP3111007_130223APB_FTO_2046302
Bank
13/02/2023
1
240903
126
238773
1
2130
238773
0
7303
3111
3111007
UP3111007_130223APB_FTO_2046366
Bank
13/02/2023
1
284355
143
284355
0
0
284355
0
7304
3111
3111007
UP3111007_130223APB_FTO_2046381
Bank
13/02/2023
1
129717
51
129717
0
0
129717
0
7305
3111
3111007
UP3111007_130223FTO_2046388
Bank
13/02/2023
1
5751
2
4473
1
1278
4473
0
7306
3111
3111006
UP3111006_140223FTO_2046652
Bank
14/02/2023
1
15336
9
15336
0
0
15336
0
7307
3111
3111006
UP3111006_140223APB_FTO_2046654
Bank
14/02/2023
1
13206
8
13206
0
0
13206
0
7308
3111
3111006
UP3111006_140223APB_FTO_2046660
Bank
14/02/2023
1
100323
49
97980
1
2343
97980
0
7309
3111
3111006
UP3111006_140223APB_FTO_2046661
Bank
14/02/2023
1
7455
7
7455
0
0
7455
0
7310
3111
3111006
UP3111006_140223APB_FTO_2046665
Bank
14/02/2023
1
5112
4
5112
0
0
5112
0
7311
3111
3111006
UP3111006_140223APB_FTO_2046669
Bank
14/02/2023
1
20874
7
20874
0
0
20874
0
7312
3111
3111001
UP3111001_140223APB_FTO_2047839
Bank
14/02/2023
1
246441
82
246441
0
0
246441
0
7313
3111
3111001
UP3111001_140223APB_FTO_2047847
Bank
14/02/2023
1
130569
80
130569
0
0
130569
0
7314
3111
3111001
UP3111001_140223APB_FTO_2047970
Bank
14/02/2023
1
368703
165
365508
2
3195
365508
0
7315
3111
3111001
UP3111001_140223APB_FTO_2048013
Bank
14/02/2023
1
41748
17
41748
0
0
41748
0
7316
3111
3111001
UP3111001_140223APB_FTO_2048157
Bank
14/02/2023
1
49416
31
49416
0
0
49416
0
7317
3111
3111001
UP3111001_140223APB_FTO_2048259
Bank
14/02/2023
1
284994
114
283077
1
1917
283077
0
7318
3111
3111001
UP3111001_140223APB_FTO_2048271
Bank
14/02/2023
1
6603
4
6603
0
0
6603
0
7319
3111
3111001
UP3111001_140223APB_FTO_2048391
Bank
14/02/2023
1
23856
8
23856
0
0
23856
0
7320
3111
3111001
UP3111001_140223APB_FTO_2048464
Bank
14/02/2023
1
14058
10
14058
0
0
14058
0
7321
3111
3111004
UP3111004_140223APB_FTO_2049357
Bank
15/02/2023
1
86265
54
86265
0
0
86265
0
7322
3111
3111004
UP3111004_140223APB_FTO_2049360
Bank
15/02/2023
1
71142
64
71142
0
0
71142
0
7323
3111
3111004
UP3111004_140223APB_FTO_2049366
Bank
15/02/2023
1
46221
48
46221
0
0
46221
0
7324
3111
3111005
UP3111005_140223APB_FTO_2049451
Bank
14/02/2023
1
179985
86
179985
0
0
179985
0
7325
3111
3111005
UP3111005_140223APB_FTO_2049477
Bank
14/02/2023
1
4047
2
4047
0
0
4047
0
7326
3111
3111005
UP3111005_140223APB_FTO_2049485
Bank
14/02/2023
1
35358
17
35358
0
0
35358
0
7327
3111
3111005
UP3111005_140223APB_FTO_2049487
Bank
14/02/2023
1
21726
9
21726
0
0
21726
0
7328
3111
3111003
UP3111003_140223APB_FTO_2049758
Bank
14/02/2023
1
571905
231
568710
1
3195
568710
0
7329
3111
3111006
UP3111006_150223APB_FTO_2050286
Bank
17/02/2023
1
10011
4
10011
0
0
10011
0
7330
3111
3111006
UP3111006_150223APB_FTO_2050287
Bank
17/02/2023
1
19383
16
19383
0
0
19383
0
7331
3111
3111007
UP3111007_150223FTO_2051889
Bank
16/02/2023
1
1278
1
1278
0
0
1278
0
7332
3111
3111007
UP3111007_150223APB_FTO_2052072
Bank
16/02/2023
1
116724
72
115659
1
1065
115659
0
7333
3111
3111007
UP3111007_150223APB_FTO_2052317
Bank
16/02/2023
1
33867
18
33867
0
0
33867
0
7334
3111
3111007
UP3111007_150223APB_FTO_2052478
Bank
16/02/2023
1
59640
36
59640
0
0
59640
0
7335
3111
3111007
UP3111007_150223FTO_2052497
Bank
16/02/2023
1
2556
1
2556
0
0
2556
0
7336
3111
3111007
UP3111007_150223APB_FTO_2052541
Bank
16/02/2023
1
281160
143
281160
0
0
281160
0
7337
3111
3111007
UP3111007_150223APB_FTO_2052551
Bank
17/02/2023
1
6177
5
6177
0
0
6177
0
7338
3111
3111006
UP3111006_150223APB_FTO_2052995
Bank
17/02/2023
1
48351
30
48351
0
0
48351
0
7339
3111
3111006
UP3111006_150223APB_FTO_2052997
Bank
17/02/2023
1
69012
32
69012
0
0
69012
0
7340
3111
3111003
UP3111003_150223APB_FTO_2053078
Bank
15/02/2023
1
183180
80
183180
0
0
183180
0
7341
3111
3111003
UP3111003_150223FTO_2053083
Bank
15/02/2023
1
37062
7
17679
7
19383
17679
0
7342
3111
3111005
UP3111005_150223APB_FTO_2053087
Bank
15/02/2023
1
7455
9
7455
0
0
7455
0
7343
3111
3111005
UP3111005_150223APB_FTO_2053103
Bank
15/02/2023
1
68160
24
65391
1
2769
65391
0
7344
3111
3111005
UP3111005_150223APB_FTO_2053111
Bank
15/02/2023
1
62835
22
62835
0
0
62835
0
7345
3111
3111005
UP3111005_150223APB_FTO_2053114
Bank
15/02/2023
1
11928
4
11928
0
0
11928
0
7346
3111
3111005
UP3111005_150223APB_FTO_2053117
Bank
15/02/2023
1
143136
161
143136
0
0
143136
0
7347
3111
3111005
UP3111005_150223APB_FTO_2053131
Bank
15/02/2023
1
90738
29
90738
0
0
90738
0
7348
3111
3111001
UP3111001_160223APB_FTO_2054289
Bank
17/02/2023
1
455394
197
452838
1
2556
452838
0
7349
3111
3111004
UP3111004_160223APB_FTO_2054609
Bank
16/02/2023
1
89673
67
89034
2
639
89034
0
7350
3111
3111005
UP3111005_160223APB_FTO_2055304
Bank
17/02/2023
1
23004
9
23004
0
0
23004
0
7351
3111
3111005
UP3111005_160223APB_FTO_2055315
Bank
17/02/2023
1
76254
85
76254
0
0
76254
0
7352
3111
3111005
UP3111005_170223APB_FTO_2056572
Bank
17/02/2023
1
13206
14
13206
0
0
13206
0
7353
3111
3111005
UP3111005_170223APB_FTO_2056584
Bank
17/02/2023
1
44091
40
44091
0
0
44091
0
7354
3111
3111005
UP3111005_170223APB_FTO_2056590
Bank
17/02/2023
1
86478
70
86478
0
0
86478
0
7355
3111
3111005
UP3111005_170223APB_FTO_2056602
Bank
17/02/2023
1
23004
9
23004
0
0
23004
0
7356
3111
3111001
UP3111001_170223APB_FTO_2056702
Bank
17/02/2023
1
414072
158
409386
2
4686
409386
0
7357
3111
3111001
UP3111001_170223APB_FTO_2056709
Bank
17/02/2023
1
302460
108
302460
0
0
302460
0
7358
3111
3111001
UP3111001_170223APB_FTO_2056718
Bank
17/02/2023
1
270762
133
268632
1
2130
268632
0
7359
3111
3111007
UP3111007_170223APB_FTO_2057525
Bank
17/02/2023
1
410025
162
410025
0
0
410025
0
7360
3111
3111007
UP3111007_170223APB_FTO_2057534
Bank
17/02/2023
1
246015
100
246015
0
0
246015
0
7361
3111
3111007
UP3111007_170223APB_FTO_2057542
Bank
17/02/2023
1
79662
61
79662
0
0
79662
0
7362
3111
3111007
UP3111007_170223APB_FTO_2057596
Bank
17/02/2023
1
51546
22
51546
0
0
51546
0
7363
3111
3111001
UP3111001_170223APB_FTO_2057723
Bank
20/02/2023
1
338670
153
338670
0
0
338670
0
7364
3111
3111005
UP3111005_170223APB_FTO_2058168
Bank
17/02/2023
1
264972
120
264972
0
0
264972
0
7365
3111
3111005
UP3111005_170223APB_FTO_2058169
Bank
17/02/2023
1
23430
10
23430
0
0
23430
0
7366
3111
3111006
UP3111006_170223APB_FTO_2058182
Bank
17/02/2023
1
143988
59
143988
0
0
143988
0
7367
3111
3111006
UP3111006_170223APB_FTO_2058188
Bank
17/02/2023
1
185523
106
185523
0
0
185523
0
7368
3111
3111004
UP3111004_170223APB_FTO_2058208
Bank
17/02/2023
1
19170
15
19170
0
0
19170
0
7369
3111
3111001
UP3111001_180223FTO_2059417
Bank
20/02/2023
1
23856
8
23856
0
0
23856
0
7370
3111
3111001
UP3111001_180223APB_FTO_2059420
Bank
20/02/2023
1
217260
152
217260
0
0
217260
0
7371
3111
3111001
UP3111001_180223APB_FTO_2059421
Bank
20/02/2023
1
23856
9
23856
0
0
23856
0
7372
3111
3111007
UP3111007_180223APB_FTO_2059432
Bank
18/02/2023
1
109695
65
108843
1
852
108843
0
7373
3111
3111005
UP3111005_190223APB_FTO_2060157
Bank
21/02/2023
1
34506
15
34506
0
0
34506
0
7374
3111
3111005
UP3111005_190223FTO_2060158
Bank
21/02/2023
1
5112
7
5112
0
0
5112
0
7375
3111
3111005
UP3111005_190223APB_FTO_2060166
Bank
21/02/2023
1
46008
27
45582
1
426
45582
0
7376
3111
3111005
UP3111005_190223APB_FTO_2060167
Bank
02/03/2023
1
40257
34
40257
0
0
40257
0
7377
3111
3111005
UP3111005_190223APB_FTO_2060170
Bank
06/03/2023
1
46008
50
44943
1
1065
44943
0
7378
3111
3111005
UP3111005_190223APB_FTO_2060175
Bank
06/03/2023
1
60279
27
60279
0
0
60279
0
7379
3111
3111005
UP3111005_190223APB_FTO_2060177
Bank
02/03/2023
1
26199
30
26199
0
0
26199
0
7380
3111
3111005
UP3111005_190223APB_FTO_2060179
Bank
21/02/2023
1
22365
12
22365
0
0
22365
0
7381
3111
3111005
UP3111005_190223FTO_2060181
Bank
01/03/2023
1
18531
8
18531
0
0
18531
0
7382
3111
3111005
UP3111005_190223FTO_2060183
Bank
03/03/2023
1
36210
15
36210
0
0
36210
0
7383
3111
3111005
UP3111005_190223FTO_2060186
Bank
27/02/2023
1
17679
8
17679
0
0
17679
0
7384
3111
3111005
UP3111005_190223FTO_2060189
Bank
02/03/2023
1
37914
33
35997
2
1917
35997
0
7385
3111
3111005
UP3111005_190223FTO_2060191
Bank
28/02/2023
1
10437
11
10437
0
0
10437
0
7386
3111
3111005
UP3111005_190223FTO_2060194
Bank
21/02/2023
1
8946
6
8946
0
0
8946
0
7387
3111
3111005
UP3111005_190223FTO_2060195
Bank
21/02/2023
1
6816
7
6816
0
0
6816
0
7388
3111
3111007
UP3111007_200223APB_FTO_2061120
Bank
20/02/2023
1
29607
21
29607
0
0
29607
0
7389
3111
3111006
UP3111006_200223APB_FTO_2061573
Bank
20/02/2023
1
96702
41
96702
0
0
96702
0
7390
3111
3111006
UP3111006_200223APB_FTO_2061590
Bank
20/02/2023
1
94146
40
94146
0
0
94146
0
7391
3111
3111006
UP3111006_200223APB_FTO_2061601
Bank
20/02/2023
1
66456
28
64113
1
2343
64113
0
7392
3111
3111006
UP3111006_200223APB_FTO_2061609
Bank
20/02/2023
1
133551
53
133551
0
0
133551
0
7393
3111
3111007
UP3111007_200223APB_FTO_2061646
Bank
20/02/2023
1
129717
62
126309
2
3408
126309
0
7394
3111
3111006
UP3111006_200223FTO_2061649
Bank
20/02/2023
1
4899
2
2343
1
2556
2343
0
7395
3111
3111001
UP3111001_200223APB_FTO_2061971
Bank
20/02/2023
1
377223
134
377223
0
0
377223
0
7396
3111
3111001
UP3111001_200223APB_FTO_2061983
Bank
20/02/2023
1
482445
187
482445
0
0
482445
0
7397
3111
3111007
UP3111007_200223APB_FTO_2062128
Bank
20/02/2023
1
132060
78
132060
0
0
132060
0
7398
3111
3111007
UP3111007_200223APB_FTO_2062159
Bank
20/02/2023
1
66030
29
66030
0
0
66030
0
7399
3111
3111007
UP3111007_200223APB_FTO_2062175
Bank
20/02/2023
1
14058
14
14058
0
0
14058
0
7400
3111
3111007
UP3111007_200223APB_FTO_2062273
Bank
20/02/2023
1
42387
17
42387
0
0
42387
0
7401
3111
3111004
UP3111004_200223APB_FTO_2062592
Bank
21/02/2023
1
206397
143
203415
2
2982
203415
0
7402
3111
3111005
UP3111005_200223APB_FTO_2063088
Bank
21/02/2023
1
56658
19
56658
0
0
56658
0
7403
3111
3111005
UP3111005_200223APB_FTO_2063091
Bank
26/02/2023
1
12780
12
12780
0
0
12780
0
7404
3111
3111005
UP3111005_200223APB_FTO_2063097
Bank
21/02/2023
1
33015
11
33015
0
0
33015
0
7405
3111
3111005
UP3111005_200223APB_FTO_2063105
Bank
21/02/2023
1
21513
11
21513
0
0
21513
0
7406
3111
3111005
UP3111005_200223APB_FTO_2063111
Bank
21/02/2023
1
154851
58
154851
0
0
154851
0
7407
3111
3111001
UP3111001_210223APB_FTO_2064619
Bank
21/02/2023
1
184458
80
182328
1
2130
182328
0
7408
3111
3111001
UP3111001_210223APB_FTO_2064625
Bank
21/02/2023
1
223011
92
223011
0
0
223011
0
7409
3111
3111001
UP3111001_210223APB_FTO_2064633
Bank
21/02/2023
1
72633
70
71994
1
639
71994
0
7410
3111
3111001
UP3111001_210223APB_FTO_2064761
Bank
21/02/2023
1
262416
91
259434
1
2982
259434
0
7411
3111
3111001
UP3111001_210223APB_FTO_2065056
Bank
21/02/2023
1
98193
44
98193
0
0
98193
0
7412
3111
3111001
UP3111001_210223APB_FTO_2065121
Bank
21/02/2023
1
2556
6
2556
0
0
2556
0
7413
3111
3111001
UP3111001_210223APB_FTO_2065137
Bank
21/02/2023
1
32376
12
32376
0
0
32376
0
7414
3111
3111001
UP3111001_210223FTO_2065149
Bank
21/02/2023
1
16188
5
7242
3
8946
7242
0
7415
3111
3111001
UP3111001_210223APB_FTO_2065161
Bank
21/02/2023
1
90312
31
90312
0
0
90312
0
7416
3111
3111001
UP3111001_210223APB_FTO_2065306
Bank
21/02/2023
1
59640
20
59640
0
0
59640
0
7417
3111
3111003
UP3111003_210223APB_FTO_2065336
Bank
21/02/2023
1
784905
325
778089
4
6816
778089
0
7418
3111
3111001
UP3111001_210223APB_FTO_2065371
Bank
21/02/2023
1
57723
24
57723
0
0
57723
0
7419
3111
3111005
UP3111005_210223APB_FTO_2066606
Bank
21/02/2023
1
63687
36
63687
0
0
63687
0
7420
3111
3111004
UP3111004_210223APB_FTO_2066651
Bank
21/02/2023
1
52611
31
52611
0
0
52611
0
7421
3111
3111004
UP3111004_210223APB_FTO_2066656
Bank
21/02/2023
1
63474
26
57936
2
5538
57936
0
7422
3111
3111004
UP3111004_210223APB_FTO_2066657
Bank
21/02/2023
1
102879
52
102879
0
0
102879
0
7423
3111
3111004
UP3111004_210223APB_FTO_2066659
Bank
21/02/2023
1
36849
14
36849
0
0
36849
0
7424
3111
3111004
UP3111004_210223APB_FTO_2066660
Bank
21/02/2023
1
73698
71
73698
0
0
73698
0
7425
3111
3111004
UP3111004_210223APB_FTO_2066663
Bank
21/02/2023
1
107352
87
106074
1
1278
106074
0
7426
3111
3111006
UP3111006_220223APB_FTO_2067236
Bank
22/02/2023
1
19809
9
19809
0
0
19809
0
7427
3111
3111006
UP3111006_220223APB_FTO_2067238
Bank
22/02/2023
1
82431
35
82431
0
0
82431
0
7428
3111
3111006
UP3111006_220223APB_FTO_2067243
Bank
22/02/2023
1
63048
29
63048
0
0
63048
0
7429
3111
3111006
UP3111006_220223APB_FTO_2067547
Bank
22/02/2023
1
35997
13
35997
0
0
35997
0
7430
3111
3111006
UP3111006_220223APB_FTO_2067549
Bank
22/02/2023
1
112464
45
112464
0
0
112464
0
7431
3111
3111006
UP3111006_220223APB_FTO_2067557
Bank
22/02/2023
1
57510
48
57510
0
0
57510
0
7432
3111
3111005
UP3111005_220223FTO_2067596
Bank
22/02/2023
1
54528
12
21726
23
32802
21726
0
7433
3111
3111007
UP3111007_220223APB_FTO_2068632
Bank
22/02/2023
1
134829
146
134829
0
0
134829
0
7434
3111
3111007
UP3111007_220223APB_FTO_2068826
Bank
22/02/2023
1
224928
142
224928
0
0
224928
0
7435
3111
3111003
UP3111003_220223APB_FTO_2068827
Bank
23/02/2023
1
421953
166
421953
0
0
421953
0
7436
3111
3111005
UP3111005_220223APB_FTO_2069914
Bank
22/02/2023
1
102240
85
102240
0
0
102240
0
7437
3111
3111005
UP3111005_220223APB_FTO_2069918
Bank
22/02/2023
1
67521
59
67521
0
0
67521
0
7438
3111
3111006
UP3111006_230223APB_FTO_2070397
Bank
23/02/2023
1
39192
15
39192
0
0
39192
0
7439
3111
3111006
UP3111006_230223APB_FTO_2070405
Bank
23/02/2023
1
49416
19
49416
0
0
49416
0
7440
3111
3111006
UP3111006_230223APB_FTO_2070406
Bank
23/02/2023
1
35784
12
35784
0
0
35784
0
7441
3111
3111006
UP3111006_230223APB_FTO_2070408
Bank
23/02/2023
1
18105
10
18105
0
0
18105
0
7442
3111
3111006
UP3111006_230223APB_FTO_2070410
Bank
23/02/2023
1
36423
18
36423
0
0
36423
0
7443
3111
3111006
UP3111006_230223APB_FTO_2070413
Bank
23/02/2023
1
37488
18
37488
0
0
37488
0
7444
3111
3111006
UP3111006_230223APB_FTO_2070416
Bank
23/02/2023
1
37914
31
37914
0
0
37914
0
7445
3111
3111006
UP3111006_230223APB_FTO_2070418
Bank
23/02/2023
1
30033
23
30033
0
0
30033
0
7446
3111
3111006
UP3111006_230223APB_FTO_2070419
Bank
23/02/2023
1
26199
23
24921
1
1278
24921
0
7447
3111
3111001
UP3111001_230223APB_FTO_2071426
Bank
24/02/2023
1
245376
95
243033
1
2343
243033
0
7448
3111
3111001
UP3111001_230223APB_FTO_2071433
Bank
24/02/2023
1
187866
69
187866
0
0
187866
0
7449
3111
3111001
UP3111001_230223APB_FTO_2071465
Bank
24/02/2023
1
69438
53
69438
0
0
69438
0
7450
3111
3111001
UP3111001_230223APB_FTO_2071474
Bank
24/02/2023
1
89673
107
89673
0
0
89673
0
7451
3111
3111001
UP3111001_230223APB_FTO_2071660
Bank
24/02/2023
1
355284
115
355284
0
0
355284
0
7452
3111
3111001
UP3111001_230223APB_FTO_2071670
Bank
24/02/2023
1
333132
162
333132
0
0
333132
0
7453
3111
3111001
UP3111001_230223APB_FTO_2071713
Bank
24/02/2023
1
113316
38
113316
0
0
113316
0
7454
3111
3111001
UP3111001_230223APB_FTO_2071859
Bank
24/02/2023
1
50694
17
50694
0
0
50694
0
7455
3111
3111001
UP3111001_230223APB_FTO_2071903
Bank
24/02/2023
1
35784
15
35784
0
0
35784
0
7456
3111
3111003
UP3111003_230223APB_FTO_2072041
Bank
23/02/2023
1
578082
230
578082
0
0
578082
0
7457
3111
3111004
UP3111004_230223APB_FTO_2073072
Bank
23/02/2023
1
22152
24
21087
1
1065
21087
0
7458
3111
3111004
UP3111004_230223APB_FTO_2073074
Bank
23/02/2023
1
35784
31
35784
0
0
35784
0
7459
3111
3111004
UP3111004_230223APB_FTO_2073075
Bank
23/02/2023
1
67308
27
67308
0
0
67308
0
7460
3111
3111004
UP3111004_230223APB_FTO_2073076
Bank
23/02/2023
1
80301
41
78810
1
1491
78810
0
7461
3111
3111004
UP3111004_230223APB_FTO_2073079
Bank
23/02/2023
1
74763
38
74763
0
0
74763
0
7462
3111
3111004
UP3111004_230223APB_FTO_2073080
Bank
23/02/2023
1
28968
43
28968
0
0
28968
0
7463
3111
3111004
UP3111004_230223APB_FTO_2073082
Bank
23/02/2023
1
46860
56
46008
1
852
46008
0
7464
3111
3111001
UP3111001_230223APB_FTO_2073187
Bank
24/02/2023
1
168483
59
168483
0
0
168483
0
7465
3111
3111005
UP3111005_230223APB_FTO_2073191
Bank
26/02/2023
1
56019
24
56019
0
0
56019
0
7466
3111
3111005
UP3111005_240223APB_FTO_2074262
Bank
24/02/2023
1
25773
11
25773
0
0
25773
0
7467
3111
3111005
UP3111005_240223APB_FTO_2074288
Bank
27/02/2023
1
170400
123
168270
2
2130
168270
0
7468
3111
3111005
UP3111005_240223APB_FTO_2074290
Bank
24/02/2023
1
44943
33
44943
0
0
44943
0
7469
3111
3111006
UP3111006_240223APB_FTO_2074575
Bank
24/02/2023
1
47925
21
47925
0
0
47925
0
7470
3111
3111006
UP3111006_240223APB_FTO_2074579
Bank
24/02/2023
1
83070
29
80301
1
2769
80301
0
7471
3111
3111006
UP3111006_240223APB_FTO_2074582
Bank
24/02/2023
1
23430
11
23430
0
0
23430
0
7472
3111
3111006
UP3111006_240223APB_FTO_2074583
Bank
24/02/2023
1
31737
14
31737
0
0
31737
0
7473
3111
3111006
UP3111006_240223APB_FTO_2074585
Bank
24/02/2023
1
51120
18
51120
0
0
51120
0
7474
3111
3111006
UP3111006_240223APB_FTO_2074588
Bank
24/02/2023
1
76893
49
76893
0
0
76893
0
7475
3111
3111007
UP3111007_240223FTO_2075715
Bank
24/02/2023
1
2982
3
2982
0
0
2982
0
7476
3111
3111007
UP3111007_240223APB_FTO_2075828
Bank
24/02/2023
1
200007
106
200007
0
0
200007
0
7477
3111
3111007
UP3111007_240223APB_FTO_2075877
Bank
24/02/2023
1
204693
101
204693
0
0
204693
0
7478
3111
3111007
UP3111007_240223APB_FTO_2076063
Bank
24/02/2023
1
216834
122
216834
0
0
216834
0
7479
3111
3111007
UP3111007_240223APB_FTO_2076161
Bank
24/02/2023
1
57510
22
57510
0
0
57510
0
7480
3111
3111001
UP3111001_240223APB_FTO_2076288
Bank
24/02/2023
1
76893
44
76893
0
0
76893
0
7481
3111
3111007
UP3111007_240223APB_FTO_2076461
Bank
24/02/2023
1
18957
16
18957
0
0
18957
0
7482
3111
3111004
UP3111004_240223APB_FTO_2077256
Bank
25/02/2023
1
31950
11
31950
0
0
31950
0
7483
3111
3111004
UP3111004_240223APB_FTO_2077258
Bank
25/02/2023
1
103518
81
103305
1
213
103305
0
7484
3111
3111005
UP3111005_240223APB_FTO_2077289
Bank
26/02/2023
1
124818
58
122901
1
1917
122901
0
7485
3111
3111005
UP3111005_240223APB_FTO_2077294
Bank
24/02/2023
1
119919
99
119919
0
0
119919
0
7486
3111
3111005
UP3111005_240223APB_FTO_2077302
Bank
24/02/2023
1
8307
7
8307
0
0
8307
0
7487
3111
3111004
UP3111004_250223APB_FTO_2077927
Bank
25/02/2023
1
23643
10
23643
0
0
23643
0
7488
3111
3111001
UP3111001_250223APB_FTO_2077943
Bank
25/02/2023
1
160176
122
160176
0
0
160176
0
7489
3111
3111001
UP3111001_250223APB_FTO_2077964
Bank
25/02/2023
1
81792
28
81792
0
0
81792
0
7490
3111
3111006
UP3111006_250223APB_FTO_2077975
Bank
25/02/2023
1
40683
17
40683
0
0
40683
0
7491
3111
3111006
UP3111006_250223APB_FTO_2077980
Bank
25/02/2023
1
5964
5
5964
0
0
5964
0
7492
3111
3111006
UP3111006_250223APB_FTO_2077987
Bank
25/02/2023
1
162002
61
159190
1
2812
159190
0
7493
3111
3111006
UP3111006_250223APB_FTO_2077995
Bank
25/02/2023
1
91590
58
91590
0
0
91590
0
7494
3111
3111001
UP3111001_250223APB_FTO_2078290
Bank
25/02/2023
1
157620
59
157620
0
0
157620
0
7495
3111
3111007
UP3111007_250223APB_FTO_2078722
Bank
01/03/2023
1
76680
40
76680
0
0
76680
0
7496
3111
3111001
UP3111001_250223APB_FTO_2078975
Bank
25/02/2023
1
71355
32
71355
0
0
71355
0
7497
3111
3111001
UP3111001_250223APB_FTO_2079072
Bank
25/02/2023
1
140367
50
140367
0
0
140367
0
7498
3111
3111001
UP3111001_250223APB_FTO_2079235
Bank
25/02/2023
1
76041
31
76041
0
0
76041
0
7499
3111
3111001
UP3111001_250223APB_FTO_2079257
Bank
25/02/2023
1
129082
50
129082
0
0
129082
0
7500
3111
3111001
UP3111001_250223FTO_2079263
Bank
25/02/2023
1
11928
2
5964
2
5964
5964
0
7501
3111
3111001
UP3111001_250223FTO_2079271
Bank
25/02/2023
1
11928
8
11928
0
0
11928
0
7502
3111
3111001
UP3111001_250223APB_FTO_2079327
Bank
25/02/2023
1
100110
41
100110
0
0
100110
0
7503
3111
3111001
UP3111001_250223APB_FTO_2079435
Bank
25/02/2023
1
99471
50
99471
0
0
99471
0
7504
3111
3111001
UP3111001_250223APB_FTO_2079653
Bank
25/02/2023
1
83283
28
83283
0
0
83283
0
7505
3111
3111001
UP3111001_250223APB_FTO_2079807
Bank
25/02/2023
1
54315
17
54315
0
0
54315
0
7506
3111
3111006
UP3111006_250223APB_FTO_2081567
Bank
25/02/2023
1
80088
42
80088
0
0
80088
0
7507
3111
3111005
UP3111005_250223APB_FTO_2081578
Bank
27/02/2023
1
87969
56
87969
0
0
87969
0
7508
3111
3111005
UP3111005_250223APB_FTO_2081585
Bank
27/02/2023
1
206823
96
206823
0
0
206823
0
7509
3111
3111005
UP3111005_260223APB_FTO_2083533
Bank
26/02/2023
1
128439
51
128439
0
0
128439
0
7510
3111
3111005
UP3111005_260223FTO_2083534
Bank
26/02/2023
1
4473
3
4473
0
0
4473
0
7511
3111
3111006
UP3111006_260223FTO_2083592
Bank
27/02/2023
1
8946
5
8946
0
0
8946
0
7512
3111
3111006
UP3111006_270223APB_FTO_2084141
Bank
27/02/2023
1
35358
33
35358
0
0
35358
0
7513
3111
3111006
UP3111006_270223APB_FTO_2084142
Bank
27/02/2023
1
40896
39
40896
0
0
40896
0
7514
3111
3111005
UP3111005_270223APB_FTO_2084226
Bank
27/02/2023
1
1065
5
1065
0
0
1065
0
7515
3111
3111006
UP3111006_270223APB_FTO_2086014
Bank
27/02/2023
1
29820
10
29820
0
0
29820
0
7516
3111
3111004
UP3111004_270223APB_FTO_2086123
Bank
27/02/2023
1
8946
7
8946
0
0
8946
0
7517
3111
3111004
UP3111004_270223APB_FTO_2086192
Bank
27/02/2023
1
26199
25
26199
0
0
26199
0
7518
3111
3111007
UP3111007_270223APB_FTO_2086223
Bank
01/03/2023
1
199155
167
197025
2
2130
197025
0
7519
3111
3111005
UP3111005_270223APB_FTO_2086334
Bank
27/02/2023
1
83709
40
83709
0
0
83709
0
7520
3111
3111005
UP3111005_270223APB_FTO_2086346
Bank
27/02/2023
1
25347
16
25347
0
0
25347
0
7521
3111
3111007
UP3111007_270223APB_FTO_2086381
Bank
01/03/2023
1
152295
65
152295
0
0
152295
0
7522
3111
3111001
UP3111001_270223APB_FTO_2086507
Bank
28/02/2023
1
113316
64
113316
0
0
113316
0
7523
3111
3111001
UP3111001_280223APB_FTO_2088210
Bank
28/02/2023
1
116511
49
116511
0
0
116511
0
7524
3111
3111001
UP3111001_280223APB_FTO_2089094
Bank
28/02/2023
1
220247
90
220247
0
0
220247
0
7525
3111
3111001
UP3111001_280223APB_FTO_2089179
Bank
28/02/2023
1
88608
26
88608
0
0
88608
0
7526
3111
3111001
UP3111001_280223APB_FTO_2089392
Bank
28/02/2023
1
125670
49
125670
0
0
125670
0
7527
3111
3111001
UP3111001_280223APB_FTO_2089407
Bank
28/02/2023
1
21087
9
21087
0
0
21087
0
7528
3111
3111001
UP3111001_280223APB_FTO_2089795
Bank
28/02/2023
1
168483
63
168483
0
0
168483
0
7529
3111
3111001
UP3111001_280223APB_FTO_2089799
Bank
28/02/2023
1
161241
57
161241
0
0
161241
0
7530
3111
3111001
UP3111001_280223APB_FTO_2089860
Bank
28/02/2023
1
148035
57
148035
0
0
148035
0
7531
3111
3111001
UP3111001_280223APB_FTO_2089943
Bank
28/02/2023
1
83070
30
83070
0
0
83070
0
7532
3111
3111001
UP3111001_280223APB_FTO_2089977
Bank
28/02/2023
1
92016
54
92016
0
0
92016
0
7533
3111
3111005
UP3111005_280223APB_FTO_2091370
Bank
28/02/2023
1
64326
67
64326
0
0
64326
0
7534
3111
3111005
UP3111005_280223APB_FTO_2091415
Bank
28/02/2023
1
52185
19
52185
0
0
52185
0
7535
3111
3111007
UP3111007_280223APB_FTO_2091477
Bank
01/03/2023
1
108204
77
108204
0
0
108204
0
7536
3111
3111005
UP3111005_280223APB_FTO_2091499
Bank
28/02/2023
1
14271
10
14271
0
0
14271
0
7537
3111
3111006
UP3111006_280223APB_FTO_2091572
Bank
01/03/2023
1
59640
50
58575
1
1065
58575
0
7538
3111
3111006
UP3111006_280223APB_FTO_2091577
Bank
01/03/2023
1
129291
58
129291
0
0
129291
0
7539
3111
3111006
UP3111006_280223APB_FTO_2091582
Bank
01/03/2023
1
81366
57
79875
1
1491
79875
0
7540
3111
3111004
UP3111004_280223APB_FTO_2091721
Bank
28/02/2023
1
90525
61
90525
0
0
90525
0
7541
3111
3111004
UP3111004_280223APB_FTO_2091730
Bank
28/02/2023
1
96063
53
93933
2
2130
93933
0
7542
3111
3111004
UP3111004_280223APB_FTO_2091739
Bank
28/02/2023
1
104370
98
103092
1
1278
103092
0
7543
3111
3111006
UP3111006_010323APB_FTO_2095825
Bank
01/03/2023
1
4473
3
4473
0
0
4473
0
7544
3111
3111007
UP3111007_010323APB_FTO_2096612
Bank
01/03/2023
1
63261
38
63261
0
0
63261
0
7545
3111
3111007
UP3111007_010323APB_FTO_2096926
Bank
01/03/2023
1
62835
28
60918
1
1917
60918
0
7546
3111
3111007
UP3111007_010323APB_FTO_2096987
Bank
01/03/2023
1
47286
26
47286
0
0
47286
0
7547
3111
3111001
UP3111001_010323APB_FTO_2097153
Bank
01/03/2023
1
82857
48
82857
0
0
82857
0
7548
3111
3111007
UP3111007_010323APB_FTO_2097478
Bank
01/03/2023
1
59640
23
59640
0
0
59640
0
7549
3111
3111005
UP3111005_010323APB_FTO_2099630
Bank
01/03/2023
1
213426
131
213426
0
0
213426
0
7550
3111
3111005
UP3111005_010323APB_FTO_2099648
Bank
01/03/2023
1
27690
10
27690
0
0
27690
0
7551
3111
3111006
UP3111006_010323APB_FTO_2099708
Bank
02/03/2023
1
51972
32
51972
0
0
51972
0
7552
3111
3111006
UP3111006_010323APB_FTO_2099722
Bank
02/03/2023
1
197451
132
197451
0
0
197451
0
7553
3111
3111006
UP3111006_020323APB_FTO_2100773
Bank
02/03/2023
1
18744
8
18744
0
0
18744
0
7554
3111
3111005
UP3111005_020323APB_FTO_2107691
Bank
02/03/2023
1
82005
43
82005
0
0
82005
0
7555
3111
3111005
UP3111005_020323APB_FTO_2107703
Bank
02/03/2023
1
34719
19
34719
0
0
34719
0
7556
3111
3111005
UP3111005_020323APB_FTO_2107717
Bank
05/03/2023
1
217260
81
217260
0
0
217260
0
7557
3111
3111005
UP3111005_020323APB_FTO_2107723
Bank
02/03/2023
1
30033
25
30033
0
0
30033
0
7558
3111
3111004
UP3111004_020323APB_FTO_2107900
Bank
02/03/2023
1
188079
118
185523
2
2556
185523
0
7559
3111
3111006
UP3111006_020323APB_FTO_2108053
Bank
02/03/2023
1
222153
110
222153
0
0
222153
0
7560
3111
3111005
UP3111005_020323APB_FTO_2108296
Bank
02/03/2023
1
10650
10
10650
0
0
10650
0
7561
3111
3111006
UP3111006_030323APB_FTO_2110324
Bank
03/03/2023
1
57510
19
57510
0
0
57510
0
7562
3111
3111004
UP3111004_030323APB_FTO_2110512
Bank
03/03/2023
1
2982
1
2982
0
0
2982
0
7563
3111
3111001
UP3111001_030323APB_FTO_2111538
Bank
03/03/2023
1
249849
129
249849
0
0
249849
0
7564
3111
3111001
UP3111001_030323APB_FTO_2111583
Bank
03/03/2023
1
171678
117
171678
0
0
171678
0
7565
3111
3111007
UP3111007_030323APB_FTO_2112154
Bank
03/03/2023
1
411729
202
411729
0
0
411729
0
7566
3111
3111007
UP3111007_030323APB_FTO_2112185
Bank
03/03/2023
1
16614
13
16614
0
0
16614
0
7567
3111
3111007
UP3111007_030323APB_FTO_2112220
Bank
03/03/2023
1
25773
25
25773
0
0
25773
0
7568
3111
3111007
UP3111007_030323APB_FTO_2112269
Bank
03/03/2023
1
11928
4
11928
0
0
11928
0
7569
3111
3111007
UP3111007_030323APB_FTO_2113699
Bank
03/03/2023
1
19170
22
19170
0
0
19170
0
7570
3111
3111001
UP3111001_030323APB_FTO_2114700
Bank
03/03/2023
1
464553
174
463914
1
639
463914
0
7571
3111
3111007
UP3111007_030323APB_FTO_2115444
Bank
03/03/2023
1
147609
140
147609
0
0
147609
0
7572
3111
3111007
UP3111007_030323APB_FTO_2115737
Bank
03/03/2023
1
97767
43
97767
0
0
97767
0
7573
3111
3111003
UP3111003_030323APB_FTO_2116535
Bank
03/03/2023
1
869466
363
867123
1
2343
867123
0
7574
3111
3111007
UP3111007_030323APB_FTO_2116561
Bank
04/03/2023
1
84348
46
84348
0
0
84348
0
7575
3111
3111006
UP3111006_030323APB_FTO_2117647
Bank
04/03/2023
1
610671
402
609393
1
1278
609393
0
7576
3111
3111005
UP3111005_030323FTO_2118014
Bank
03/03/2023
1
5325
5
5325
0
0
5325
0
7577
3111
3111005
UP3111005_030323APB_FTO_2118023
Bank
03/03/2023
1
58788
28
58788
0
0
58788
0
7578
3111
3111005
UP3111005_030323APB_FTO_2118038
Bank
05/03/2023
1
160389
81
160389
0
0
160389
0
7579
3111
3111005
UP3111005_030323APB_FTO_2118051
Bank
03/03/2023
1
183819
110
178494
3
5325
178494
0
7580
3111
3111005
UP3111005_030323APB_FTO_2118062
Bank
03/03/2023
1
111612
95
111612
0
0
111612
0
7581
3111
3111005
UP3111005_030323APB_FTO_2118078
Bank
03/03/2023
1
309489
197
308850
1
639
308850
0
7582
3111
3111004
UP3111004_030323APB_FTO_2118094
Bank
03/03/2023
1
55806
35
55806
0
0
55806
0
7583
3111
3111003
UP3111003_040323FTO_2125005
Bank
04/03/2023
1
2556
0
0
1
2556
0
0
7584
3111
3111006
UP3111006_050323APB_FTO_2129840
Bank
06/03/2023
1
73911
36
71568
1
2343
71568
0
7585
3111
3111006
UP3111006_050323APB_FTO_2129851
Bank
06/03/2023
1
100749
45
100749
0
0
100749
0
7586
3111
3111006
UP3111006_050323APB_FTO_2129857
Bank
05/03/2023
1
46221
34
46221
0
0
46221
0
7587
3111
3111005
UP3111005_050323APB_FTO_2130400
Bank
05/03/2023
1
128013
53
125670
1
2343
125670
0
7588
3111
3111005
UP3111005_050323APB_FTO_2130426
Bank
05/03/2023
1
184458
93
181689
1
2769
181689
0
7589
3111
3111005
UP3111005_050323APB_FTO_2130439
Bank
05/03/2023
1
38766
33
38766
0
0
38766
0
7590
3111
3111005
UP3111005_050323APB_FTO_2130452
Bank
05/03/2023
1
82218
97
81153
1
1065
81153
0
7591
3111
3111007
UP3111007_050323APB_FTO_2130809
Bank
05/03/2023
1
86478
33
86478
0
0
86478
0
7592
3111
3111001
UP3111001_050323APB_FTO_2132008
Bank
05/03/2023
1
587667
224
585111
1
2556
585111
0
7593
3111
3111001
UP3111001_050323APB_FTO_2132044
Bank
05/03/2023
1
34506
12
34506
0
0
34506
0
7594
3111
3111004
UP3111004_050323APB_FTO_2132644
Bank
05/03/2023
1
7668
6
7668
0
0
7668
0
7595
3111
3111004
UP3111004_050323APB_FTO_2132866
Bank
05/03/2023
1
92016
49
90312
1
1704
90312
0
7596
3111
3111007
UP3111007_050323APB_FTO_2132973
Bank
05/03/2023
1
852
2
852
0
0
852
0
7597
3111
3111006
UP3111006_050323APB_FTO_2133001
Bank
06/03/2023
1
117363
67
117363
0
0
117363
0
7598
3111
3111007
UP3111007_060323APB_FTO_2134830
Bank
08/03/2023
1
31737
20
31737
0
0
31737
0
7599
3111
3111006
UP3111006_060323APB_FTO_2137342
Bank
06/03/2023
1
321417
173
318648
1
2769
318648
0
7600
3111
3111006
UP3111006_060323APB_FTO_2137486
Bank
06/03/2023
1
152721
104
152721
0
0
152721
0
7601
3111
3111007
UP3111007_060323APB_FTO_2138149
Bank
08/03/2023
1
74124
54
74124
0
0
74124
0
7602
3111
3111007
UP3111007_060323APB_FTO_2138216
Bank
08/03/2023
1
27264
32
27264
0
0
27264
0
7603
3111
3111007
UP3111007_060323APB_FTO_2138290
Bank
08/03/2023
1
50268
48
50268
0
0
50268
0
7604
3111
3111001
UP3111001_060323APB_FTO_2138354
Bank
09/03/2023
1
140360
115
139508
1
852
139508
0
7605
3111
3111005
UP3111005_060323APB_FTO_2138719
Bank
06/03/2023
1
140367
133
140367
0
0
140367
0
7606
3111
3111001
UP3111001_070323APB_FTO_2139093
Bank
09/03/2023
1
18744
25
18744
0
0
18744
0
7607
3111
3111001
UP3111001_070323APB_FTO_2139615
Bank
09/03/2023
1
25773
11
25773
0
0
25773
0
7608
3111
3111007
UP3111007_070323APB_FTO_2139627
Bank
08/03/2023
1
105222
40
105222
0
0
105222
0
7609
3111
3111001
UP3111001_090323APB_FTO_2140404
Bank
09/03/2023
1
12567
14
12567
0
0
12567
0
7610
3111
3111006
UP3111006_090323APB_FTO_2140921
Bank
11/03/2023
1
162519
106
162519
0
0
162519
0
7611
3111
3111007
UP3111007_100323FTO_2141764
Bank
11/03/2023
1
2343
1
1065
1
1278
1065
0
7612
3111
3111007
UP3111007_100323APB_FTO_2141851
Bank
11/03/2023
1
204267
114
202137
1
2130
202137
0
7613
3111
3111007
UP3111007_100323APB_FTO_2141885
Bank
11/03/2023
1
22365
8
22365
0
0
22365
0
7614
3111
3111007
UP3111007_100323APB_FTO_2141997
Bank
11/03/2023
1
14910
10
14910
0
0
14910
0
7615
3111
3111003
UP3111003_100323APB_FTO_2142823
Bank
10/03/2023
1
374454
172
374454
0
0
374454
0
7616
3111
3111007
UP3111007_100323APB_FTO_2143084
Bank
11/03/2023
1
34506
11
34506
0
0
34506
0
7617
3111
3111007
UP3111007_100323APB_FTO_2143227
Bank
11/03/2023
1
73272
66
73272
0
0
73272
0
7618
3111
3111007
UP3111007_100323APB_FTO_2143271
Bank
11/03/2023
1
113316
79
112464
1
852
112464
0
7619
3111
3111007
UP3111007_100323APB_FTO_2143566
Bank
11/03/2023
1
56658
30
56658
0
0
56658
0
7620
3111
3111007
UP3111007_100323APB_FTO_2143746
Bank
11/03/2023
1
3834
6
3834
0
0
3834
0
7621
3111
3111001
UP3111001_100323APB_FTO_2144015
Bank
11/03/2023
1
204267
92
204267
0
0
204267
0
7622
3111
3111006
UP3111006_110323APB_FTO_2147002
Bank
11/03/2023
1
521245
246
518668
1
2577
518668
0
7623
3111
3111001
UP3111001_110323APB_FTO_2147055
Bank
11/03/2023
1
291810
113
291810
0
0
291810
0
7624
3111
3111001
UP3111001_110323APB_FTO_2147056
Bank
11/03/2023
1
238560
108
238560
0
0
238560
0
7625
3111
3111001
UP3111001_110323APB_FTO_2147144
Bank
11/03/2023
1
116085
43
116085
0
0
116085
0
7626
3111
3111007
UP3111007_110323APB_FTO_2147224
Bank
11/03/2023
1
121836
59
119493
1
2343
119493
0
7627
3111
3111004
UP3111004_110323APB_FTO_2147317
Bank
11/03/2023
1
159537
96
159537
0
0
159537
0
7628
3111
3111005
UP3111005_110323APB_FTO_2147559
Bank
12/03/2023
1
31524
24
31524
0
0
31524
0
7629
3111
3111005
UP3111005_110323APB_FTO_2147568
Bank
12/03/2023
1
54315
27
54315
0
0
54315
0
7630
3111
3111005
UP3111005_110323APB_FTO_2147575
Bank
12/03/2023
1
27903
29
27903
0
0
27903
0
7631
3111
3111005
UP3111005_110323APB_FTO_2147594
Bank
12/03/2023
1
113103
38
113103
0
0
113103
0
7632
3111
3111005
UP3111005_110323APB_FTO_2147680
Bank
12/03/2023
1
229827
100
229827
0
0
229827
0
7633
3111
3111005
UP3111005_110323APB_FTO_2147685
Bank
12/03/2023
1
223437
98
223437
0
0
223437
0
7634
3111
3111005
UP3111005_110323APB_FTO_2147692
Bank
12/03/2023
1
184671
133
184671
0
0
184671
0
7635
3111
3111005
UP3111005_110323APB_FTO_2147697
Bank
12/03/2023
1
43878
38
43878
0
0
43878
0
7636
3111
3111005
UP3111005_120323APB_FTO_2150735
Bank
12/03/2023
1
201072
131
201072
0
0
201072
0
7637
3111
3111004
UP3111004_120323APB_FTO_2150950
Bank
12/03/2023
1
13845
5
13845
0
0
13845
0
7638
3111
3111004
UP3111004_120323APB_FTO_2150990
Bank
12/03/2023
1
5325
5
5325
0
0
5325
0
7639
3111
3111006
UP3111006_130323APB_FTO_2152645
Bank
13/03/2023
1
171038
68
171038
0
0
171038
0
7640
3111
3111001
UP3111001_130323APB_FTO_2152959
Bank
14/03/2023
1
130420
71
130420
0
0
130420
0
7641
3111
3111007
UP3111007_130323APB_FTO_2155548
Bank
14/03/2023
1
438780
231
438780
0
0
438780
0
7642
3111
3111007
UP3111007_130323APB_FTO_2156267
Bank
14/03/2023
1
127161
73
127161
0
0
127161
0
7643
3111
3111001
UP3111001_130323APB_FTO_2156377
Bank
14/03/2023
1
164436
65
164436
0
0
164436
0
7644
3111
3111001
UP3111001_130323APB_FTO_2156482
Bank
14/03/2023
1
184884
62
184884
0
0
184884
0
7645
3111
3111007
UP3111007_130323APB_FTO_2157110
Bank
14/03/2023
1
61131
37
61131
0
0
61131
0
7646
3111
3111006
UP3111006_130323APB_FTO_2157972
Bank
14/03/2023
1
185097
96
185097
0
0
185097
0
7647
3111
3111004
UP3111004_130323APB_FTO_2159103
Bank
13/03/2023
1
97128
53
97128
0
0
97128
0
7648
3111
3111005
UP3111005_130323FTO_2159129
Bank
13/03/2023
1
1278
1
1278
0
0
1278
0
7649
3111
3111005
UP3111005_130323APB_FTO_2159162
Bank
13/03/2023
1
239412
129
239412
0
0
239412
0
7650
3111
3111005
UP3111005_130323APB_FTO_2159182
Bank
13/03/2023
1
173595
101
173595
0
0
173595
0
7651
3111
3111005
UP3111005_130323APB_FTO_2159195
Bank
13/03/2023
1
94359
86
94359
0
0
94359
0
7652
3111
3111005
UP3111005_130323APB_FTO_2159300
Bank
13/03/2023
1
27051
21
27051
0
0
27051
0
7653
3111
3111001
UP3111001_140323APB_FTO_2163554
Bank
14/03/2023
1
211509
71
208527
1
2982
208527
0
7654
3111
3111001
UP3111001_140323APB_FTO_2163571
Bank
14/03/2023
1
202776
75
202776
0
0
202776
0
7655
3111
3111001
UP3111001_140323APB_FTO_2163578
Bank
14/03/2023
1
334410
134
334410
0
0
334410
0
7656
3111
3111001
UP3111001_140323APB_FTO_2163587
Bank
14/03/2023
1
116724
114
116724
0
0
116724
0
7657
3111
3111001
UP3111001_140323APB_FTO_2163793
Bank
14/03/2023
1
267954
141
267954
0
0
267954
0
7658
3111
3111001
UP3111001_140323APB_FTO_2164042
Bank
14/03/2023
1
93720
30
93720
0
0
93720
0
7659
3111
3111001
UP3111001_140323APB_FTO_2164319
Bank
14/03/2023
1
86904
36
86904
0
0
86904
0
7660
3111
3111001
UP3111001_140323FTO_2164324
Bank
14/03/2023
1
13845
3
8094
3
5751
8094
0
7661
3111
3111001
UP3111001_140323APB_FTO_2164895
Bank
14/03/2023
1
283929
134
281373
1
2556
281373
0
7662
3111
3111001
UP3111001_140323FTO_2165042
Bank
14/03/2023
1
16188
8
15123
1
1065
15123
0
7663
3111
3111005
UP3111005_140323APB_FTO_2167457
Bank
14/03/2023
1
66243
44
63900
1
2343
63900
0
7664
3111
3111004
UP3111004_140323FTO_2168378
Bank
16/03/2023
1
122475
62
122475
0
0
122475
0
7665
3111
3111004
UP3111004_140323FTO_2168387
Bank
16/03/2023
1
64113
36
58575
2
5538
58575
0
7666
3111
3111004
UP3111004_140323APB_FTO_2168440
Bank
16/03/2023
1
99897
55
99897
0
0
99897
0
7667
3111
3111004
UP3111004_140323APB_FTO_2168449
Bank
16/03/2023
1
84348
45
84348
0
0
84348
0
7668
3111
3111004
UP3111004_140323APB_FTO_2168457
Bank
16/03/2023
1
94146
40
94146
0
0
94146
0
7669
3111
3111004
UP3111004_140323APB_FTO_2168460
Bank
16/03/2023
1
62835
26
62835
0
0
62835
0
7670
3111
3111004
UP3111004_140323APB_FTO_2168465
Bank
16/03/2023
1
77958
32
77958
0
0
77958
0
7671
3111
3111004
UP3111004_140323APB_FTO_2168483
Bank
16/03/2023
1
45369
20
45369
0
0
45369
0
7672
3111
3111004
UP3111004_140323APB_FTO_2168489
Bank
16/03/2023
1
57510
26
57510
0
0
57510
0
7673
3111
3111004
UP3111004_140323APB_FTO_2168493
Bank
16/03/2023
1
43665
26
43665
0
0
43665
0
7674
3111
3111004
UP3111004_140323APB_FTO_2168503
Bank
16/03/2023
1
32163
17
32163
0
0
32163
0
7675
3111
3111004
UP3111004_140323APB_FTO_2168506
Bank
16/03/2023
1
37062
39
37062
0
0
37062
0
7676
3111
3111006
UP3111006_150323APB_FTO_2170738
Bank
15/03/2023
1
92442
35
89886
1
2556
89886
0
7677
3111
3111006
UP3111006_150323APB_FTO_2170752
Bank
15/03/2023
1
84048
37
84048
0
0
84048
0
7678
3111
3111006
UP3111006_150323APB_FTO_2170769
Bank
15/03/2023
1
176364
72
176364
0
0
176364
0
7679
3111
3111006
UP3111006_150323APB_FTO_2170779
Bank
15/03/2023
1
102027
35
102027
0
0
102027
0
7680
3111
3111006
UP3111006_150323APB_FTO_2170796
Bank
15/03/2023
1
67308
42
67308
0
0
67308
0
7681
3111
3111006
UP3111006_150323APB_FTO_2170818
Bank
15/03/2023
1
210018
101
210018
0
0
210018
0
7682
3111
3111006
UP3111006_150323APB_FTO_2170827
Bank
15/03/2023
1
59214
73
59214
0
0
59214
0
7683
3111
3111001
UP3111001_150323APB_FTO_2171127
Bank
15/03/2023
1
92016
39
92016
0
0
92016
0
7684
3111
3111005
UP3111005_150323APB_FTO_2171273
Bank
16/03/2023
1
69651
28
69651
0
0
69651
0
7685
3111
3111001
UP3111001_150323APB_FTO_2174092
Bank
16/03/2023
1
185736
75
185736
0
0
185736
0
7686
3111
3111001
UP3111001_150323FTO_2174118
Bank
16/03/2023
1
32589
11
29181
1
3408
29181
0
7687
3111
3111007
UP3111007_150323FTO_2174377
Bank
15/03/2023
1
34932
13
34932
0
0
34932
0
7688
3111
3111007
UP3111007_150323APB_FTO_2174421
Bank
15/03/2023
1
357840
168
357840
0
0
357840
0
7689
3111
3111007
UP3111007_150323FTO_2174537
Bank
15/03/2023
1
11076
7
11076
0
0
11076
0
7690
3111
3111007
UP3111007_150323APB_FTO_2174557
Bank
15/03/2023
1
174234
91
174234
0
0
174234
0
7691
3111
3111005
UP3111005_150323APB_FTO_2174776
Bank
16/03/2023
1
74763
45
74763
0
0
74763
0
7692
3111
3111005
UP3111005_150323APB_FTO_2174786
Bank
16/03/2023
1
86265
34
85413
1
852
85413
0
7693
3111
3111005
UP3111005_150323APB_FTO_2174798
Bank
16/03/2023
1
88821
29
88821
0
0
88821
0
7694
3111
3111005
UP3111005_150323APB_FTO_2174807
Bank
16/03/2023
1
110973
33
110973
0
0
110973
0
7695
3111
3111005
UP3111005_150323APB_FTO_2174816
Bank
16/03/2023
1
89886
47
89886
0
0
89886
0
7696
3111
3111005
UP3111005_150323APB_FTO_2174831
Bank
16/03/2023
1
125670
69
125670
0
0
125670
0
7697
3111
3111003
UP3111003_150323FTO_2175599
Bank
15/03/2023
1
35997
11
32802
1
3195
32802
0
7698
3111
3111003
UP3111003_150323APB_FTO_2175727
Bank
15/03/2023
1
767865
293
760623
3
7242
760623
0
7699
3111
3111007
UP3111007_150323APB_FTO_2177343
Bank
15/03/2023
1
260712
159
260712
0
0
260712
0
7700
3111
3111007
UP3111007_150323APB_FTO_2177482
Bank
15/03/2023
1
81579
82
81579
0
0
81579
0
7701
3111
3111006
UP3111006_160323APB_FTO_2179849
Bank
16/03/2023
1
114381
59
114381
0
0
114381
0
7702
3111
3111006
UP3111006_160323APB_FTO_2179858
Bank
16/03/2023
1
121410
44
121410
0
0
121410
0
7703
3111
3111006
UP3111006_160323APB_FTO_2179869
Bank
16/03/2023
1
152508
51
152508
0
0
152508
0
7704
3111
3111006
UP3111006_160323FTO_2179873
Bank
16/03/2023
1
70077
34
70077
0
0
70077
0
7705
3111
3111006
UP3111006_160323FTO_2179877
Bank
16/03/2023
1
76806
34
76806
0
0
76806
0
7706
3111
3111006
UP3111006_160323FTO_2179882
Bank
16/03/2023
1
124392
40
106500
6
17892
106500
0
7707
3111
3111006
UP3111006_160323APB_FTO_2179887
Bank
16/03/2023
1
130995
50
130995
0
0
130995
0
7708
3111
3111006
UP3111006_160323APB_FTO_2179895
Bank
16/03/2023
1
131698
64
131698
0
0
131698
0
7709
3111
3111006
UP3111006_160323FTO_2179899
Bank
16/03/2023
1
128013
36
107139
7
20874
107139
0
7710
3111
3111006
UP3111006_160323FTO_2179904
Bank
16/03/2023
1
92016
42
92016
0
0
92016
0
7711
3111
3111001
UP3111001_160323APB_FTO_2180446
Bank
16/03/2023
1
179133
72
179133
0
0
179133
0
7712
3111
3111001
UP3111001_160323APB_FTO_2180468
Bank
16/03/2023
1
80301
35
78171
1
2130
78171
0
7713
3111
3111001
UP3111001_160323APB_FTO_2180495
Bank
16/03/2023
1
196386
66
196386
0
0
196386
0
7714
3111
3111001
UP3111001_160323APB_FTO_2180512
Bank
16/03/2023
1
70503
40
70503
0
0
70503
0
7715
3111
3111001
UP3111001_160323APB_FTO_2180540
Bank
16/03/2023
1
28116
21
28116
0
0
28116
0
7716
3111
3111001
UP3111001_160323APB_FTO_2182495
Bank
16/03/2023
1
181476
124
181476
0
0
181476
0
7717
3111
3111001
UP3111001_160323APB_FTO_2182580
Bank
16/03/2023
1
159324
59
159324
0
0
159324
0
7718
3111
3111001
UP3111001_160323APB_FTO_2182710
Bank
16/03/2023
1
36423
22
36423
0
0
36423
0
7719
3111
3111001
UP3111001_160323APB_FTO_2182747
Bank
16/03/2023
1
219816
80
219816
0
0
219816
0
7720
3111
3111006
UP3111006_160323FTO_2183099
Bank
16/03/2023
1
23217
9
23217
0
0
23217
0
7721
3111
3111006
UP3111006_160323FTO_2183129
Bank
16/03/2023
1
32589
22
32163
1
426
32163
0
7722
3111
3111006
UP3111006_160323APB_FTO_2183142
Bank
16/03/2023
1
27690
11
27690
0
0
27690
0
7723
3111
3111006
UP3111006_160323APB_FTO_2183150
Bank
16/03/2023
1
3280
1
3280
0
0
3280
0
7724
3111
3111006
UP3111006_160323APB_FTO_2183169
Bank
16/03/2023
1
119706
81
119706
0
0
119706
0
7725
3111
3111006
UP3111006_160323APB_FTO_2183194
Bank
16/03/2023
1
4260
4
4260
0
0
4260
0
7726
3111
3111001
UP3111001_160323FTO_2183428
Bank
16/03/2023
1
79236
34
79236
0
0
79236
0
7727
3111
3111001
UP3111001_160323APB_FTO_2183654
Bank
16/03/2023
1
28116
11
28116
0
0
28116
0
7728
3111
3111001
UP3111001_160323APB_FTO_2184306
Bank
16/03/2023
1
100962
41
100962
0
0
100962
0
7729
3111
3111001
UP3111001_160323FTO_2184454
Bank
16/03/2023
1
71994
22
66030
2
5964
66030
0
7730
3111
3111001
UP3111001_160323APB_FTO_2184462
Bank
16/03/2023
1
33228
12
33228
0
0
33228
0
7731
3111
3111004
UP3111004_160323APB_FTO_2185863
Bank
16/03/2023
1
210870
97
208101
1
2769
208101
0
7732
3111
3111004
UP3111004_160323APB_FTO_2185869
Bank
16/03/2023
1
184032
115
180198
2
3834
180198
0
7733
3111
3111004
UP3111004_160323APB_FTO_2185871
Bank
16/03/2023
1
45795
44
44517
1
1278
44517
0
7734
3111
3111005
UP3111005_160323FTO_2186158
Bank
16/03/2023
1
369342
142
337605
11
31737
337605
0
7735
3111
3111005
UP3111005_160323APB_FTO_2186163
Bank
16/03/2023
1
130995
69
130995
0
0
130995
0
7736
3111
3111005
UP3111005_160323APB_FTO_2186168
Bank
16/03/2023
1
89034
62
89034
0
0
89034
0
7737
3111
3111007
UP3111007_170323APB_FTO_2188070
Bank
17/03/2023
1
276261
144
269658
3
6603
269658
0
7738
3111
3111007
UP3111007_170323FTO_2188146
Bank
17/03/2023
1
117576
81
117576
0
0
117576
0
7739
3111
3111007
UP3111007_170323APB_FTO_2188180
Bank
17/03/2023
1
63900
25
63900
0
0
63900
0
7740
3111
3111007
UP3111007_170323FTO_2188304
Bank
17/03/2023
1
21087
20
21087
0
0
21087
0
7741
3111
3111007
UP3111007_170323APB_FTO_2188327
Bank
17/03/2023
1
120132
95
120132
0
0
120132
0
7742
3111
3111005
UP3111005_170323APB_FTO_2188339
Bank
18/03/2023
1
262629
106
257517
2
5112
257517
0
7743
3111
3111007
UP3111007_170323FTO_2188455
Bank
17/03/2023
1
5112
2
5112
0
0
5112
0
7744
3111
3111007
UP3111007_170323FTO_2188466
Bank
17/03/2023
1
5538
2
5538
0
0
5538
0
7745
3111
3111007
UP3111007_170323APB_FTO_2188473
Bank
17/03/2023
1
32802
11
32802
0
0
32802
0
7746
3111
3111005
UP3111005_170323FTO_2188598
Bank
18/03/2023
1
426
0
0
1
426
0
0
7747
3111
3111005
UP3111005_170323FTO_2188612
Bank
18/03/2023
1
2556
1
2556
0
0
2556
0
7748
3111
3111007
UP3111007_170323APB_FTO_2190315
Bank
17/03/2023
1
163158
113
161880
1
1278
161880
0
7749
3111
3111007
UP3111007_170323FTO_2190322
Bank
17/03/2023
1
43878
29
43878
0
0
43878
0
7750
3111
3111003
UP3111003_170323FTO_2191205
Bank
17/03/2023
1
146331
54
146331
0
0
146331
0
7751
3111
3111003
UP3111003_170323APB_FTO_2191282
Bank
17/03/2023
1
734850
310
734850
0
0
734850
0
7752
3111
3111001
UP3111001_180323APB_FTO_2192571
Bank
18/03/2023
1
254109
94
251553
1
2556
251553
0
7753
3111
3111001
UP3111001_180323APB_FTO_2192578
Bank
18/03/2023
1
157620
87
157620
0
0
157620
0
7754
3111
3111001
UP3111001_180323FTO_2192596
Bank
18/03/2023
1
41535
14
38127
1
3408
38127
0
7755
3111
3111001
UP3111001_180323APB_FTO_2192629
Bank
18/03/2023
1
104157
44
104157
0
0
104157
0
7756
3111
3111001
UP3111001_180323APB_FTO_2193392
Bank
18/03/2023
1
39405
34
39405
0
0
39405
0
7757
3111
3111001
UP3111001_180323APB_FTO_2193507
Bank
18/03/2023
1
163371
78
161454
1
1917
161454
0
7758
3111
3111001
UP3111001_180323FTO_2193516
Bank
18/03/2023
1
15975
8
15975
0
0
15975
0
7759
3111
3111006
UP3111006_180323APB_FTO_2194672
Bank
18/03/2023
1
151715
111
151715
0
0
151715
0
7760
3111
3111006
UP3111006_180323FTO_2194682
Bank
18/03/2023
1
152335
76
152335
0
0
152335
0
7761
3111
3111006
UP3111006_180323APB_FTO_2194725
Bank
18/03/2023
1
426998
225
426572
1
426
426572
0
7762
3111
3111004
UP3111004_180323FTO_2195365
Bank
18/03/2023
1
103518
60
94998
3
8520
94998
0
7763
3111
3111004
UP3111004_180323APB_FTO_2195371
Bank
18/03/2023
1
128652
52
128652
0
0
128652
0
7764
3111
3111005
UP3111005_180323FTO_2195920
Bank
18/03/2023
1
54102
31
54102
0
0
54102
0
7765
3111
3111005
UP3111005_180323APB_FTO_2195924
Bank
18/03/2023
1
204480
100
204480
0
0
204480
0
7766
3111
3111001
UP3111001_190323FTO_2196735
Bank
19/03/2023
1
21939
11
21300
1
639
21300
0
7767
3111
3111001
UP3111001_190323APB_FTO_2196739
Bank
19/03/2023
1
172317
95
172317
0
0
172317
0
7768
3111
3111007
UP3111007_200323FTO_2198080
Bank
21/03/2023
1
5751
2
5751
0
0
5751
0
7769
3111
3111007
UP3111007_200323APB_FTO_2198092
Bank
21/03/2023
1
8946
3
8946
0
0
8946
0
7770
3111
3111007
UP3111007_200323APB_FTO_2198094
Bank
21/03/2023
1
2982
1
2982
0
0
2982
0
7771
3111
3111007
UP3111007_200323APB_FTO_2198452
Bank
21/03/2023
1
55806
25
55806
0
0
55806
0
7772
3111
3111007
UP3111007_200323FTO_2198457
Bank
21/03/2023
1
6390
5
6390
0
0
6390
0
7773
3111
3111006
UP3111006_200323FTO_2201221
Bank
20/03/2023
1
59001
45
59001
0
0
59001
0
7774
3111
3111006
UP3111006_200323APB_FTO_2201228
Bank
20/03/2023
1
87117
58
87117
0
0
87117
0
7775
3111
3111006
UP3111006_200323APB_FTO_2201251
Bank
20/03/2023
1
99045
73
99045
0
0
99045
0
7776
3111
3111006
UP3111006_200323APB_FTO_2201260
Bank
20/03/2023
1
91590
43
89460
1
2130
89460
0
7777
3111
3111006
UP3111006_200323APB_FTO_2201270
Bank
20/03/2023
1
136533
97
136533
0
0
136533
0
7778
3111
3111005
UP3111005_200323FTO_2201490
Bank
20/03/2023
1
6390
7
5751
1
639
5751
0
7779
3111
3111005
UP3111005_200323FTO_2201496
Bank
20/03/2023
1
2769
0
0
2
2769
0
0
7780
3111
3111005
UP3111005_200323APB_FTO_2201516
Bank
20/03/2023
1
76680
72
76680
0
0
76680
0
7781
3111
3111007
UP3111007_200323APB_FTO_2201606
Bank
21/03/2023
1
159537
111
157194
1
2343
157194
0
7782
3111
3111007
UP3111007_200323FTO_2201611
Bank
21/03/2023
1
17466
13
17466
0
0
17466
0
7783
3111
3111007
UP3111007_200323FTO_2201622
Bank
21/03/2023
1
18531
9
18531
0
0
18531
0
7784
3111
3111007
UP3111007_200323APB_FTO_2201633
Bank
21/03/2023
1
123114
58
123114
0
0
123114
0
7785
3111
3111007
UP3111007_200323FTO_2201691
Bank
21/03/2023
1
6390
6
6390
0
0
6390
0
7786
3111
3111007
UP3111007_200323APB_FTO_2201697
Bank
21/03/2023
1
48990
48
48990
0
0
48990
0
7787
3111
3111001
UP3111001_200323APB_FTO_2201825
Bank
23/03/2023
1
414711
180
414711
0
0
414711
0
7788
3111
3111001
UP3111001_200323FTO_2201924
Bank
23/03/2023
1
68799
25
66243
1
2556
66243
0
7789
3111
3111007
UP3111007_200323APB_FTO_2202633
Bank
21/03/2023
1
77745
40
77745
0
0
77745
0
7790
3111
3111007
UP3111007_200323FTO_2202637
Bank
21/03/2023
1
2982
1
2982
0
0
2982
0
7791
3111
3111007
UP3111007_210323APB_FTO_2206424
Bank
21/03/2023
1
12993
15
12993
0
0
12993
0
7792
3111
3111007
UP3111007_210323FTO_2206443
Bank
21/03/2023
1
15549
5
12567
2
2982
12567
0
7793
3111
3111005
UP3111005_210323APB_FTO_2207668
Bank
22/03/2023
1
145479
93
145479
0
0
145479
0
7794
3111
3111006
UP3111006_210323APB_FTO_2207858
Bank
21/03/2023
1
71142
64
71142
0
0
71142
0
7795
3111
3111006
UP3111006_210323FTO_2207866
Bank
21/03/2023
1
7029
7
7029
0
0
7029
0
7796
3111
3111004
UP3111004_210323FTO_2207896
Bank
22/03/2023
1
18531
11
18531
0
0
18531
0
7797
3111
3111004
UP3111004_210323APB_FTO_2207897
Bank
22/03/2023
1
86691
56
86691
0
0
86691
0
7798
3111
3111004
UP3111004_220323FTO_2209189
Bank
22/03/2023
1
10437
8
10437
0
0
10437
0
7799
3111
3111004
UP3111004_220323APB_FTO_2209195
Bank
22/03/2023
1
36849
22
36849
0
0
36849
0
7800
3111
3111003
UP3111003_220323APB_FTO_2209258
Bank
23/03/2023
1
514395
207
506088
3
8307
506088
0
7801
3111
3111001
UP3111001_220323FTO_2209261
Bank
23/03/2023
1
8094
13
8094
0
0
8094
0
7802
3111
3111001
UP3111001_220323APB_FTO_2209273
Bank
23/03/2023
1
120132
77
119706
1
426
119706
0
7803
3111
3111003
UP3111003_220323FTO_2209282
Bank
23/03/2023
1
172530
52
153360
6
19170
153360
0
7804
3111
3111006
UP3111006_220323FTO_2209283
Bank
23/03/2023
1
54507
18
46349
3
8158
46349
0
7805
3111
3111006
UP3111006_220323APB_FTO_2209289
Bank
23/03/2023
1
242586
88
242586
0
0
242586
0
7806
3111
3111001
UP3111001_220323FTO_2209336
Bank
23/03/2023
1
96276
34
92016
2
4260
92016
0
7807
3111
3111003
UP3111003_220323APB_FTO_2209340
Bank
23/03/2023
1
28116
11
28116
0
0
28116
0
7808
3111
3111001
UP3111001_220323APB_FTO_2209345
Bank
23/03/2023
1
200007
83
200007
0
0
200007
0
7809
3111
3111001
UP3111001_220323APB_FTO_2209355
Bank
23/03/2023
1
265185
119
263055
1
2130
263055
0
7810
3111
3111007
UP3111007_220323APB_FTO_2212612
Bank
24/03/2023
1
323760
144
321204
1
2556
321204
0
7811
3111
3111007
UP3111007_220323FTO_2212621
Bank
24/03/2023
1
49842
19
43665
2
6177
43665
0
7812
3111
3111007
UP3111007_220323FTO_2212835
Bank
24/03/2023
1
7029
6
7029
0
0
7029
0
7813
3111
3111007
UP3111007_220323APB_FTO_2212846
Bank
24/03/2023
1
74124
52
74124
0
0
74124
0
7814
3111
3111007
UP3111007_220323FTO_2212896
Bank
24/03/2023
1
4686
2
4686
0
0
4686
0
7815
3111
3111007
UP3111007_220323APB_FTO_2212899
Bank
24/03/2023
1
28116
12
28116
0
0
28116
0
7816
3111
3111007
UP3111007_220323FTO_2212951
Bank
24/03/2023
1
23430
14
23430
0
0
23430
0
7817
3111
3111007
UP3111007_220323APB_FTO_2212968
Bank
24/03/2023
1
203415
116
203415
0
0
203415
0
7818
3111
3111007
UP3111007_220323FTO_2212981
Bank
24/03/2023
1
1917
1
1917
0
0
1917
0
7819
3111
3111007
UP3111007_220323APB_FTO_2212985
Bank
24/03/2023
1
34293
19
34293
0
0
34293
0
7820
3111
3111007
UP3111007_220323FTO_2213018
Bank
24/03/2023
1
4686
2
4686
0
0
4686
0
7821
3111
3111007
UP3111007_220323APB_FTO_2213022
Bank
24/03/2023
1
11289
5
11289
0
0
11289
0
7822
3111
3111007
UP3111007_220323FTO_2213060
Bank
24/03/2023
1
7029
7
7029
0
0
7029
0
7823
3111
3111007
UP3111007_220323APB_FTO_2213066
Bank
24/03/2023
1
92655
53
92655
0
0
92655
0
7824
3111
3111007
UP3111007_220323FTO_2213106
Bank
24/03/2023
1
852
1
852
0
0
852
0
7825
3111
3111007
UP3111007_220323APB_FTO_2213111
Bank
24/03/2023
1
4260
5
4260
0
0
4260
0
7826
3111
3111001
UP3111001_220323APB_FTO_2213168
Bank
23/03/2023
1
24708
18
24708
0
0
24708
0
7827
3111
3111001
UP3111001_220323FTO_2213171
Bank
23/03/2023
1
2982
1
2982
0
0
2982
0
7828
3111
3111005
UP3111005_220323APB_FTO_2213784
Bank
22/03/2023
1
230253
134
230253
0
0
230253
0
7829
3111
3111003
UP3111003_230323FTO_2214370
Bank
23/03/2023
1
21513
17
21513
0
0
21513
0
7830
3111
3111003
UP3111003_230323APB_FTO_2214412
Bank
23/03/2023
1
302886
171
302886
0
0
302886
0
7831
3111
3111001
UP3111001_230323FTO_2217556
Bank
23/03/2023
1
165714
59
146757
8
18957
146757
0
7832
3111
3111001
UP3111001_230323APB_FTO_2217573
Bank
23/03/2023
1
217686
81
217686
0
0
217686
0
7833
3111
3111001
UP3111001_230323APB_FTO_2217585
Bank
23/03/2023
1
152508
59
152508
0
0
152508
0
7834
3111
3111001
UP3111001_230323APB_FTO_2217593
Bank
23/03/2023
1
103518
57
103518
0
0
103518
0
7835
3111
3111001
UP3111001_230323APB_FTO_2217670
Bank
23/03/2023
1
20235
15
20235
0
0
20235
0
7836
3111
3111001
UP3111001_230323FTO_2218218
Bank
23/03/2023
1
15336
6
15336
0
0
15336
0
7837
3111
3111001
UP3111001_230323APB_FTO_2218230
Bank
23/03/2023
1
162732
65
162732
0
0
162732
0
7838
3111
3111001
UP3111001_230323FTO_2218284
Bank
23/03/2023
1
1491
1
1491
0
0
1491
0
7839
3111
3111001
UP3111001_230323APB_FTO_2218288
Bank
23/03/2023
1
13419
9
13419
0
0
13419
0
7840
3111
3111003
UP3111003_230323FTO_2218783
Bank
23/03/2023
1
12780
5
12780
0
0
12780
0
7841
3111
3111003
UP3111003_230323APB_FTO_2218975
Bank
23/03/2023
1
182967
66
182967
0
0
182967
0
7842
3111
3111003
UP3111003_230323APB_FTO_2219064
Bank
23/03/2023
1
39192
15
39192
0
0
39192
0
7843
3111
3111005
UP3111005_230323APB_FTO_2219892
Bank
23/03/2023
1
120984
117
120984
0
0
120984
0
7844
3111
3111005
UP3111005_230323FTO_2219911
Bank
23/03/2023
1
28755
17
28755
0
0
28755
0
7845
3111
3111005
UP3111005_230323FTO_2219919
Bank
23/03/2023
1
8946
0
0
3
8946
0
0
7846
3111
3111007
UP3111007_240323APB_FTO_2222582
Bank
24/03/2023
1
117576
96
117576
0
0
117576
0
7847
3111
3111007
UP3111007_240323FTO_2222584
Bank
24/03/2023
1
8946
9
8946
0
0
8946
0
7848
3111
3111007
UP3111007_240323APB_FTO_2222641
Bank
24/03/2023
1
147609
80
147609
0
0
147609
0
7849
3111
3111007
UP3111007_240323FTO_2222647
Bank
24/03/2023
1
11928
13
11928
0
0
11928
0
7850
3111
3111007
UP3111007_240323APB_FTO_2222658
Bank
24/03/2023
1
39405
48
39405
0
0
39405
0
7851
3111
3111007
UP3111007_240323FTO_2222661
Bank
24/03/2023
1
1278
1
1278
0
0
1278
0
7852
3111
3111005
UP3111005_240323APB_FTO_2222806
Bank
25/03/2023
1
105009
114
102666
3
2343
102666
0
7853
3111
3111007
UP3111007_240323APB_FTO_2223568
Bank
24/03/2023
1
129930
72
126948
1
2982
126948
0
7854
3111
3111007
UP3111007_240323FTO_2223572
Bank
24/03/2023
1
4260
2
4260
0
0
4260
0
7855
3111
3111007
UP3111007_240323APB_FTO_2223667
Bank
24/03/2023
1
28116
11
28116
0
0
28116
0
7856
3111
3111007
UP3111007_240323APB_FTO_2224965
Bank
24/03/2023
1
153786
90
153786
0
0
153786
0
7857
3111
3111007
UP3111007_240323FTO_2225033
Bank
24/03/2023
1
25560
14
25560
0
0
25560
0
7858
3111
3111003
UP3111003_240323FTO_2225674
Bank
24/03/2023
1
17040
10
17040
0
0
17040
0
7859
3111
3111003
UP3111003_240323APB_FTO_2225687
Bank
24/03/2023
1
49842
36
49842
0
0
49842
0
7860
3111
3111005
UP3111005_250323APB_FTO_2232365
Bank
25/03/2023
1
352515
205
352515
0
0
352515
0
7861
3111
3111005
UP3111005_250323FTO_2232367
Bank
25/03/2023
1
114807
64
114168
1
639
114168
0
7862
3111
3111005
UP3111005_260323FTO_2233948
Bank
26/03/2023
1
5964
0
0
2
5964
0
0
7863
3111
3111005
UP3111005_260323FTO_2233987
Bank
26/03/2023
1
2982
1
2982
0
0
2982
0
7864
3111
3111005
UP3111005_260323APB_FTO_2233990
Bank
26/03/2023
1
39831
13
37062
1
2769
37062
0
7865
3111
3111007
UP3111007_260323FTO_2234195
Bank
26/03/2023
1
42174
18
38127
2
4047
38127
0
7866
3111
3111007
UP3111007_260323FTO_2234272
Bank
26/03/2023
1
38127
16
30459
3
7668
30459
0
7867
3111
3111007
UP3111007_260323FTO_2234338
Bank
26/03/2023
1
178920
40
76467
49
102453
76467
0
7868
3111
3111007
UP3111007_260323FTO_2234394
Bank
27/03/2023
1
129717
36
75402
28
54315
75402
0
7869
3111
3111006
UP3111006_270323FTO_2236842
Bank
27/03/2023
1
107565
69
104583
1
2982
104583
0
7870
3111
3111006
UP3111006_270323APB_FTO_2236857
Bank
27/03/2023
1
184671
73
184671
0
0
184671
0
7871
3111
3111006
UP3111006_270323APB_FTO_2236865
Bank
27/03/2023
1
120558
61
120558
0
0
120558
0
7872
3111
3111006
UP3111006_270323APB_FTO_2236881
Bank
27/03/2023
1
164649
102
164649
0
0
164649
0
7873
3111
3111006
UP3111006_270323APB_FTO_2236897
Bank
27/03/2023
1
90951
95
90525
1
426
90525
0
7874
3111
3111001
UP3111001_270323APB_FTO_2237451
Bank
27/03/2023
1
131847
46
125883
2
5964
125883
0
7875
3111
3111004
UP3111004_270323FTO_2237458
Bank
28/03/2023
1
67521
32
67521
0
0
67521
0
7876
3111
3111004
UP3111004_270323APB_FTO_2237470
Bank
28/03/2023
1
133977
82
133977
0
0
133977
0
7877
3111
3111001
UP3111001_270323APB_FTO_2237494
Bank
27/03/2023
1
89460
35
89460
0
0
89460
0
7878
3111
3111001
UP3111001_270323FTO_2237539
Bank
27/03/2023
1
54528
19
54528
0
0
54528
0
7879
3111
3111001
UP3111001_270323APB_FTO_2237639
Bank
27/03/2023
1
103305
65
103305
0
0
103305
0
7880
3111
3111001
UP3111001_270323FTO_2237649
Bank
27/03/2023
1
11076
8
11076
0
0
11076
0
7881
3111
3111005
UP3111005_270323APB_FTO_2237962
Bank
27/03/2023
1
34506
27
34506
0
0
34506
0
7882
3111
3111005
UP3111005_270323FTO_2237965
Bank
27/03/2023
1
1704
2
1704
0
0
1704
0
7883
3111
3111001
UP3111001_270323FTO_2238241
Bank
27/03/2023
1
3195
3
3195
0
0
3195
0
7884
3111
3111001
UP3111001_270323APB_FTO_2238252
Bank
27/03/2023
1
31950
19
31950
0
0
31950
0
7885
3111
3111001
UP3111001_270323APB_FTO_2238362
Bank
27/03/2023
1
25560
11
25560
0
0
25560
0
7886
3111
3111007
UP3111007_270323APB_FTO_2238887
Bank
28/03/2023
1
153147
80
153147
0
0
153147
0
7887
3111
3111007
UP3111007_270323APB_FTO_2238907
Bank
28/03/2023
1
243885
102
243885
0
0
243885
0
7888
3111
3111007
UP3111007_270323APB_FTO_2238924
Bank
28/03/2023
1
76680
46
76680
0
0
76680
0
7889
3111
3111007
UP3111007_270323FTO_2238940
Bank
28/03/2023
1
27690
13
27690
0
0
27690
0
7890
3111
3111007
UP3111007_270323APB_FTO_2238989
Bank
28/03/2023
1
74550
35
74550
0
0
74550
0
7891
3111
3111007
UP3111007_270323FTO_2238998
Bank
28/03/2023
1
8520
4
8520
0
0
8520
0
7892
3111
3111001
UP3111001_270323APB_FTO_2239098
Bank
27/03/2023
1
41109
21
41109
0
0
41109
0
7893
3111
3111001
UP3111001_270323FTO_2239476
Bank
27/03/2023
1
8094
5
8094
0
0
8094
0
7894
3111
3111001
UP3111001_270323APB_FTO_2240012
Bank
27/03/2023
1
96915
42
96915
0
0
96915
0
7895
3111
3111001
UP3111001_270323FTO_2240136
Bank
27/03/2023
1
6603
11
6603
0
0
6603
0
7896
3111
3111001
UP3111001_270323APB_FTO_2240147
Bank
27/03/2023
1
32802
56
32802
0
0
32802
0
7897
3111
3111001
UP3111001_270323APB_FTO_2240482
Bank
27/03/2023
1
77532
26
77532
0
0
77532
0
7898
3111
3111001
UP3111001_270323APB_FTO_2240714
Bank
27/03/2023
1
117789
57
117789
0
0
117789
0
7899
3111
3111001
UP3111001_270323FTO_2240740
Bank
27/03/2023
1
9798
3
7455
1
2343
7455
0
7900
3111
3111007
UP3111007_280323APB_FTO_2246204
Bank
28/03/2023
1
255387
134
255387
0
0
255387
0
7901
3111
3111007
UP3111007_280323APB_FTO_2246236
Bank
28/03/2023
1
35145
15
35145
0
0
35145
0
7902
3111
3111007
UP3111007_280323FTO_2246240
Bank
28/03/2023
1
48564
20
43452
2
5112
43452
0
7903
3111
3111003
UP3111003_280323FTO_2246262
Bank
28/03/2023
1
218538
68
205758
4
12780
205758
0
7904
3111
3111003
UP3111003_280323APB_FTO_2246284
Bank
28/03/2023
1
530583
211
530583
0
0
530583
0
7905
3111
3111007
UP3111007_280323APB_FTO_2246595
Bank
31/03/2023
1
23643
10
23643
0
0
23643
0
7906
3111
3111007
UP3111007_280323FTO_2246600
Bank
31/03/2023
1
2769
2
2769
0
0
2769
0
7907
3111
3111004
UP3111004_280323FTO_2247221
Bank
28/03/2023
1
7242
5
7242
0
0
7242
0
7908
3111
3111004
UP3111004_280323APB_FTO_2247229
Bank
28/03/2023
1
23643
23
23643
0
0
23643
0
7909
3111
3111006
UP3111006_280323FTO_2248312
Bank
28/03/2023
1
151656
61
141432
4
10224
141432
0
7910
3111
3111006
UP3111006_280323APB_FTO_2248319
Bank
28/03/2023
1
135894
57
135894
0
0
135894
0
7911
3111
3111006
UP3111006_280323APB_FTO_2248328
Bank
28/03/2023
1
170613
63
170613
0
0
170613
0
7912
3111
3111006
UP3111006_280323APB_FTO_2248342
Bank
28/03/2023
1
284994
112
284994
0
0
284994
0
7913
3111
3111006
UP3111006_280323APB_FTO_2248355
Bank
28/03/2023
1
219177
110
217899
1
1278
217899
0
7914
3111
3111004
UP3111004_280323FTO_2249223
Bank
28/03/2023
1
31311
16
31311
0
0
31311
0
7915
3111
3111004
UP3111004_280323APB_FTO_2249272
Bank
28/03/2023
1
166566
106
165501
1
1065
165501
0
7916
3111
3111005
UP3111005_280323FTO_2249580
Bank
28/03/2023
1
35784
20
33228
2
2556
33228
0
7917
3111
3111005
UP3111005_280323APB_FTO_2249647
Bank
28/03/2023
1
140367
71
140367
0
0
140367
0
7918
3111
3111005
UP3111005_280323APB_FTO_2249705
Bank
28/03/2023
1
197025
75
197025
0
0
197025
0
7919
3111
3111005
UP3111005_280323APB_FTO_2249722
Bank
28/03/2023
1
294792
142
294792
0
0
294792
0
7920
3111
3111004
UP3111004_280323FTO_2254393
Bank
28/03/2023
1
43665
26
40683
1
2982
40683
0
7921
3111
3111004
UP3111004_280323APB_FTO_2254422
Bank
28/03/2023
1
205119
157
203415
2
1704
203415
0
7922
3111
3111005
UP3111005_280323FTO_2254615
Bank
28/03/2023
1
1065
1
1065
0
0
1065
0
7923
3111
3111005
UP3111005_280323APB_FTO_2254620
Bank
28/03/2023
1
5325
5
5325
0
0
5325
0
7924
3111
3111006
UP3111006_290323FTO_2255239
Bank
29/03/2023
1
639
1
639
0
0
639
0
7925
3111
3111006
UP3111006_290323APB_FTO_2255241
Bank
29/03/2023
1
28542
20
28542
0
0
28542
0
7926
3111
3111007
UP3111007_290323APB_FTO_2256630
Bank
31/03/2023
1
263055
164
263055
0
0
263055
0
7927
3111
3111007
UP3111007_290323FTO_2256639
Bank
31/03/2023
1
26838
14
26838
0
0
26838
0
7928
3111
3111007
UP3111007_290323FTO_2256721
Bank
31/03/2023
1
18957
11
18957
0
0
18957
0
7929
3111
3111007
UP3111007_290323APB_FTO_2256736
Bank
31/03/2023
1
128226
72
128226
0
0
128226
0
7930
3111
3111001
UP3111001_290323FTO_2257376
Bank
29/03/2023
1
55593
23
55593
0
0
55593
0
7931
3111
3111001
UP3111001_290323APB_FTO_2257420
Bank
29/03/2023
1
342930
127
342930
0
0
342930
0
7932
3111
3111001
UP3111001_290323APB_FTO_2257439
Bank
29/03/2023
1
276900
113
276900
0
0
276900
0
7933
3111
3111001
UP3111001_290323APB_FTO_2257517
Bank
29/03/2023
1
82218
35
82218
0
0
82218
0
7934
3111
3111001
UP3111001_290323FTO_2257528
Bank
29/03/2023
1
2556
2
2556
0
0
2556
0
7935
3111
3111001
UP3111001_290323FTO_2258106
Bank
29/03/2023
1
20022
10
20022
0
0
20022
0
7936
3111
3111001
UP3111001_290323APB_FTO_2258117
Bank
29/03/2023
1
178494
104
178494
0
0
178494
0
7937
3111
3111001
UP3111001_290323FTO_2258268
Bank
29/03/2023
1
15549
14
15549
0
0
15549
0
7938
3111
3111001
UP3111001_290323APB_FTO_2258299
Bank
29/03/2023
1
204480
107
204480
0
0
204480
0
7939
3111
3111001
UP3111001_290323APB_FTO_2258308
Bank
29/03/2023
1
189570
97
188931
1
639
188931
0
7940
3111
3111003
UP3111003_290323APB_FTO_2258949
Bank
31/03/2023
1
150165
58
143775
2
6390
143775
0
7941
3111
3111003
UP3111003_290323FTO_2258986
Bank
31/03/2023
1
163371
48
150591
4
12780
150591
0
7942
3111
3111006
UP3111006_290323FTO_2262048
Bank
29/03/2023
1
89034
39
84348
2
4686
84348
0
7943
3111
3111006
UP3111006_290323APB_FTO_2262916
Bank
29/03/2023
1
520572
245
520572
0
0
520572
0
7944
3111
3111005
UP3111005_290323FTO_2263725
Bank
29/03/2023
1
16188
12
16188
0
0
16188
0
7945
3111
3111005
UP3111005_290323APB_FTO_2263764
Bank
29/03/2023
1
220242
145
220242
0
0
220242
0
7946
3111
3111004
UP3111004_290323FTO_2264385
Bank
29/03/2023
1
9372
4
9372
0
0
9372
0
7947
3111
3111004
UP3111004_290323APB_FTO_2264404
Bank
29/03/2023
1
99471
50
99471
0
0
99471
0
7948
3111
3111005
UP3111005_290323APB_FTO_2264973
Bank
29/03/2023
1
38766
33
38766
0
0
38766
0
7949
3111
3111007
UP3111007_290323FTO_2265802
Bank
31/03/2023
1
89673
54
88395
1
1278
88395
0
7950
3111
3111007
UP3111007_290323APB_FTO_2265832
Bank
31/03/2023
1
323760
137
323760
0
0
323760
0
7951
3111
3111007
UP3111007_290323APB_FTO_2265851
Bank
31/03/2023
1
224289
96
220881
2
3408
220881
0
7952
3111
3111007
UP3111007_290323APB_FTO_2265944
Bank
30/03/2023
1
200220
184
199794
1
426
199794
0
7953
3111
3111004
UP3111004_300323FTO_2266809
Bank
30/03/2023
1
18744
16
18744
0
0
18744
0
7954
3111
3111004
UP3111004_300323APB_FTO_2266822
Bank
30/03/2023
1
92655
49
92655
0
0
92655
0
7955
3111
3111005
UP3111005_300323FTO_2271740
Bank
30/03/2023
1
302460
116
283716
6
18744
283716
0
7956
3111
3111007
UP3111007_300323FTO_2271927
Bank
31/03/2023
1
27690
11
25560
1
2130
25560
0
7957
3111
3111007
UP3111007_300323APB_FTO_2271944
Bank
31/03/2023
1
123114
65
123114
0
0
123114
0
7958
3111
3111007
UP3111007_300323FTO_2272045
Bank
31/03/2023
1
4260
2
4260
0
0
4260
0
7959
3111
3111007
UP3111007_300323APB_FTO_2272055
Bank
31/03/2023
1
80088
37
80088
0
0
80088
0
7960
3111
3111001
UP3111001_300323FTO_2272098
Bank
31/03/2023
1
34719
13
31737
1
2982
31737
0
7961
3111
3111001
UP3111001_300323APB_FTO_2272204
Bank
31/03/2023
1
354858
145
354858
0
0
354858
0
7962
3111
3111006
UP3111006_300323FTO_2272248
Bank
30/03/2023
1
125031
70
124392
1
639
124392
0
7963
3111
3111006
UP3111006_300323APB_FTO_2272266
Bank
30/03/2023
1
239838
107
239838
0
0
239838
0
7964
3111
3111001
UP3111001_300323FTO_2272273
Bank
31/03/2023
1
30672
13
30672
0
0
30672
0
7965
3111
3111006
UP3111006_300323APB_FTO_2272283
Bank
30/03/2023
1
229188
104
229188
0
0
229188
0
7966
3111
3111001
UP3111001_300323APB_FTO_2272283
Bank
31/03/2023
1
177855
71
177855
0
0
177855
0
7967
3111
3111006
UP3111006_300323APB_FTO_2272319
Bank
30/03/2023
1
270297
137
270297
0
0
270297
0
7968
3111
3111005
UP3111005_300323FTO_2273021
Bank
30/03/2023
1
47499
13
41748
2
5751
41748
0
7969
3111
3111005
UP3111005_300323APB_FTO_2273083
Bank
30/03/2023
1
763392
359
763392
0
0
763392
0
7970
3111
3111004
UP3111004_300323FTO_2273155
Bank
30/03/2023
1
23217
21
22791
1
426
22791
0
7971
3111
3111004
UP3111004_300323APB_FTO_2273180
Bank
30/03/2023
1
198516
139
192552
5
5964
192552
0
7972
3111
3111006
UP3111006_310323FTO_2277169
Bank
31/03/2023
1
4047
4
4047
0
0
4047
0
7973
3111
3111006
UP3111006_310323APB_FTO_2277178
Bank
31/03/2023
1
60492
55
60492
0
0
60492
0
7974
3111
3111006
UP3111006_310323FTO_2277259
Bank
31/03/2023
1
5964
4
5964
0
0
5964
0
7975
3111
3111005
UP3111005_310323FTO_2277850
Bank
31/03/2023
1
44943
29
44943
0
0
44943
0
7976
3111
3111005
UP3111005_310323FTO_2277859
Bank
31/03/2023
1
73911
36
73911
0
0
73911
0
7977
3111
3111005
UP3111005_310323FTO_2277869
Bank
31/03/2023
1
103305
34
100110
1
3195
100110
0
7978
3111
3111005
UP3111005_310323FTO_2277878
Bank
31/03/2023
1
114381
41
111186
1
3195
111186
0
7979
3111
3111005
UP3111005_310323FTO_2277892
Bank
31/03/2023
1
72846
48
71781
1
1065
71781
0
7980
3111
3111005
UP3111005_310323APB_FTO_2277911
Bank
31/03/2023
1
73272
53
73272
0
0
73272
0
7981
3111
3111005
UP3111005_310323APB_FTO_2277921
Bank
31/03/2023
1
101601
64
101601
0
0
101601
0
7982
3111
3111005
UP3111005_310323APB_FTO_2277950
Bank
31/03/2023
1
125457
82
125457
0
0
125457
0
7983
3111
3111005
UP3111005_310323APB_FTO_2277966
Bank
31/03/2023
1
182754
55
182754
0
0
182754
0
7984
3111
3111005
UP3111005_310323APB_FTO_2277981
Bank
31/03/2023
1
147396
46
147396
0
0
147396
0
7985
3111
3111005
UP3111005_310323APB_FTO_2278085
Bank
31/03/2023
1
159537
93
159537
0
0
159537
0
7986
3111
3111005
UP3111005_310323APB_FTO_2278106
Bank
31/03/2023
1
87543
61
87543
0
0
87543
0
7987
3111
3111005
UP3111005_310323APB_FTO_2278121
Bank
31/03/2023
1
59427
55
58362
1
1065
58362
0
7988
3111
3111007
UP3111007_310323FTO_2278607
Bank
03/04/2023
1
79236
24
50907
15
28329
50907
0
7989
3111
3111005
UP3111005_310323FTO_2281021
Bank
31/03/2023
1
111825
50
105222
4
6603
105222
0
7990
3111
3111005
UP3111005_310323APB_FTO_2281039
Bank
31/03/2023
1
214491
70
211296
1
3195
211296
0
7991
3111
3111005
UP3111005_310323APB_FTO_2281066
Bank
31/03/2023
1
224076
126
224076
0
0
224076
0
7992
3111
3111006
UP3111006_310323FTO_2281130
Bank
31/03/2023
1
52185
30
52185
0
0
52185
0
7993
3111
3111006
UP3111006_310323APB_FTO_2281169
Bank
31/03/2023
1
134616
57
134616
0
0
134616
0
7994
3111
3111006
UP3111006_310323APB_FTO_2281189
Bank
31/03/2023
1
96063
68
96063
0
0
96063
0
7995
3111
3111007
UP3111007_310323FTO_2282199
Bank
03/04/2023
1
90099
55
84561
3
5538
84561
0
7996
3111
3111007
UP3111007_310323APB_FTO_2282337
Bank
03/04/2023
1
228975
137
228336
1
639
228336
0
7997
3111
3111007
UP3111007_310323APB_FTO_2282566
Bank
03/04/2023
1
125670
115
125670
0
0
125670
0
7998
3111
3111007
UP3111007_310323FTO_2282795
Bank
03/04/2023
1
5325
8
5325
0
0
5325
0
7999
3111
3111003
UP3111003_310323FTO_2282844
Bank
06/04/2023
1
145692
78
144201
1
1491
144201
0
8000
3111
3111007
UP3111007_310323APB_FTO_2282853
Bank
03/04/2023
1
112677
115
112677
0
0
112677
0
8001
3111
3111003
UP3111003_310323APB_FTO_2282887
Bank
06/04/2023
1
500763
308
500763
0
0
500763
0
8002
3111
3111007
UP3111007_310323FTO_2282991
Bank
03/04/2023
1
5538
9
5538
0
0
5538
0
8003
3111
3111007
UP3111007_310323APB_FTO_2283008
Bank
03/04/2023
1
15762
21
15762
0
0
15762
0
8004
3111
3111001
UP3111001_310323APB_FTO_2283604
Bank
31/03/2023
1
876282
377
871809
2
4473
871809
0
8005
3111
3111001
UP3111001_310323FTO_2284150
Bank
03/04/2023
1
140367
65
135894
2
4473
135894
0
8006
3111
3111001
UP3111001_310323APB_FTO_2284170
Bank
03/04/2023
1
233874
86
233874
0
0
233874
0
8007
3111
3111005
UP3111005_310323FTO_2286437
Bank
31/03/2023
1
29820
18
28116
2
1704
28116
0
8008
3111
3111005
UP3111005_310323APB_FTO_2286465
Bank
31/03/2023
1
239838
131
239838
0
0
239838
0
8009
3111
3111004
UP3111004_310323FTO_2286819
Bank
31/03/2023
1
112677
62
101388
6
11289
101388
0
8010
3111
3111004
UP3111004_310323APB_FTO_2286851
Bank
31/03/2023
1
224502
128
224502
0
0
224502
0
8011
3111
3111004
UP3111004_310323APB_FTO_2286879
Bank
31/03/2023
1
177642
149
177642
0
0
177642
0
Total
8011
765096656
380641
758728932
3345
6367724
758728932
0
Download In Excel