Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
17-May-2024 04:01:41 PM
Back
FTO First 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
3111006
UP3111006_010423FTO_4117
Bank
01/04/2023
1
145628
68
140303
3
5325
140303
0
2
3111
3111006
UP3111006_010423APB_FTO_4169
Bank
01/04/2023
1
699811
347
699811
0
0
699811
0
3
3111
3111001
UP3111001_010423FTO_7841
Bank
01/04/2023
1
110760
57
109908
1
852
109908
0
4
3111
3111001
UP3111001_010423APB_FTO_7983
Bank
01/04/2023
1
226632
87
225354
1
1278
225354
0
5
3111
3111001
UP3111001_010423APB_FTO_7995
Bank
01/04/2023
1
179559
93
179559
0
0
179559
0
6
3111
3111001
UP3111001_010423APB_FTO_8005
Bank
01/04/2023
1
130569
99
130569
0
0
130569
0
7
3111
3111001
UP3111001_010423APB_FTO_8016
Bank
01/04/2023
1
96276
112
95424
1
852
95424
0
8
3111
3111001
UP3111001_010423FTO_8055
Bank
01/04/2023
1
29820
10
29820
0
0
29820
0
9
3111
3111001
UP3111001_010423APB_FTO_8059
Bank
01/04/2023
1
241116
86
241116
0
0
241116
0
10
3111
3111001
UP3111001_010423APB_FTO_8360
Bank
01/04/2023
1
43878
19
43878
0
0
43878
0
11
3111
3111001
UP3111001_010423APB_FTO_8368
Bank
01/04/2023
1
28116
16
28116
0
0
28116
0
12
3111
3111001
UP3111001_010423APB_FTO_8383
Bank
01/04/2023
1
33228
22
33228
0
0
33228
0
13
3111
3111001
UP3111001_010423FTO_8386
Bank
01/04/2023
1
6603
4
6603
0
0
6603
0
14
3111
3111001
UP3111001_010423APB_FTO_8396
Bank
01/04/2023
1
91377
39
91377
0
0
91377
0
15
3111
3111001
UP3111001_010423APB_FTO_8408
Bank
01/04/2023
1
260286
119
258156
1
2130
258156
0
16
3111
3111001
UP3111001_010423FTO_8415
Bank
01/04/2023
1
108843
47
99897
3
8946
99897
0
17
3111
3111005
UP3111005_010423FTO_8725
Bank
01/04/2023
1
144414
67
136320
3
8094
136320
0
18
3111
3111005
UP3111005_010423APB_FTO_8736
Bank
01/04/2023
1
350598
220
350598
0
0
350598
0
19
3111
3111005
UP3111005_020423FTO_10153
Bank
02/04/2023
1
639
1
639
0
0
639
0
20
3111
3111005
UP3111005_020423APB_FTO_10156
Bank
02/04/2023
1
11289
13
11289
0
0
11289
0
21
3111
3111004
UP3111004_020423FTO_10545
Bank
02/04/2023
1
55380
24
55380
0
0
55380
0
22
3111
3111004
UP3111004_020423APB_FTO_10551
Bank
02/04/2023
1
198729
94
198729
0
0
198729
0
23
3111
3111007
UP3111007_030423APB_FTO_14401
Bank
03/04/2023
1
126735
73
123753
1
2982
123753
0
24
3111
3111007
UP3111007_030423FTO_14460
Bank
03/04/2023
1
19383
4
6177
9
13206
6177
0
25
3111
3111007
UP3111007_030423FTO_14481
Bank
03/04/2023
1
52824
30
47286
2
5538
47286
0
26
3111
3111001
UP3111001_030423FTO_14692
Bank
03/04/2023
1
19383
7
17040
1
2343
17040
0
27
3111
3111001
UP3111001_030423APB_FTO_14700
Bank
03/04/2023
1
75828
27
73485
1
2343
73485
0
28
3111
3111001
UP3111001_030423FTO_14727
Bank
03/04/2023
1
5964
3
5964
0
0
5964
0
29
3111
3111001
UP3111001_030423APB_FTO_14737
Bank
03/04/2023
1
82218
33
82218
0
0
82218
0
30
3111
3111006
UP3111006_040423FTO_16636
Bank
04/04/2023
1
44943
23
44943
0
0
44943
0
31
3111
3111006
UP3111006_040423APB_FTO_16644
Bank
04/04/2023
1
228123
140
228123
0
0
228123
0
32
3111
3111005
UP3111005_040423FTO_18228
Bank
04/04/2023
1
41748
47
41748
0
0
41748
0
33
3111
3111005
UP3111005_040423APB_FTO_18236
Bank
04/04/2023
1
86052
90
83496
3
2556
83496
0
34
3111
3111007
UP3111007_050423FTO_22454
Bank
05/04/2023
1
7668
3
7668
0
0
7668
0
35
3111
3111007
UP3111007_050423APB_FTO_22461
Bank
05/04/2023
1
56232
51
56232
0
0
56232
0
36
3111
3111007
UP3111007_050423FTO_22637
Bank
05/04/2023
1
1917
3
1917
0
0
1917
0
37
3111
3111007
UP3111007_050423APB_FTO_22657
Bank
05/04/2023
1
11502
18
11502
0
0
11502
0
38
3111
3111003
UP3111003_050423APB_FTO_23389
Bank
05/04/2023
1
325890
159
323334
1
2556
323334
0
39
3111
3111003
UP3111003_050423FTO_23428
Bank
05/04/2023
1
56871
25
50481
2
6390
50481
0
40
3111
3111006
UP3111006_050423FTO_24232
Bank
05/04/2023
1
8946
8
8946
0
0
8946
0
41
3111
3111006
UP3111006_050423APB_FTO_24243
Bank
05/04/2023
1
76041
76
76041
0
0
76041
0
42
3111
3111004
UP3111004_050423APB_FTO_24304
Bank
05/04/2023
1
5112
6
5112
0
0
5112
0
43
3111
3111005
UP3111005_050423FTO_24923
Bank
05/04/2023
1
13632
6
13632
0
0
13632
0
44
3111
3111005
UP3111005_050423APB_FTO_24924
Bank
05/04/2023
1
93294
58
93294
0
0
93294
0
45
3111
3111006
UP3111006_060423FTO_30090
Bank
06/04/2023
1
32802
19
32802
0
0
32802
0
46
3111
3111006
UP3111006_060423APB_FTO_30101
Bank
06/04/2023
1
110973
70
110973
0
0
110973
0
47
3111
3111005
UP3111005_060423FTO_30368
Bank
06/04/2023
1
57936
37
56445
1
1491
56445
0
48
3111
3111005
UP3111005_060423APB_FTO_30382
Bank
06/04/2023
1
361248
206
357840
1
3408
357840
0
49
3111
3111003
UP3111003_060423FTO_30716
Bank
06/04/2023
1
7668
5
7668
0
0
7668
0
50
3111
3111003
UP3111003_060423APB_FTO_30754
Bank
06/04/2023
1
93294
60
93294
0
0
93294
0
51
3111
3111001
UP3111001_070423FTO_32676
Bank
08/04/2023
1
13419
5
10437
1
2982
10437
0
52
3111
3111001
UP3111001_070423APB_FTO_32688
Bank
08/04/2023
1
146331
69
146331
0
0
146331
0
53
3111
3111001
UP3111001_070423FTO_32707
Bank
08/04/2023
1
43878
16
43878
0
0
43878
0
54
3111
3111001
UP3111001_070423APB_FTO_32710
Bank
08/04/2023
1
219390
89
219390
0
0
219390
0
55
3111
3111001
UP3111001_070423FTO_32714
Bank
08/04/2023
1
9585
4
7668
1
1917
7668
0
56
3111
3111001
UP3111001_070423APB_FTO_32717
Bank
08/04/2023
1
21087
9
21087
0
0
21087
0
57
3111
3111001
UP3111001_070423FTO_32721
Bank
08/04/2023
1
19170
8
15336
2
3834
15336
0
58
3111
3111001
UP3111001_070423APB_FTO_32722
Bank
08/04/2023
1
70503
44
68586
1
1917
68586
0
59
3111
3111001
UP3111001_070423APB_FTO_32737
Bank
08/04/2023
1
20448
8
20448
0
0
20448
0
60
3111
3111001
UP3111001_070423FTO_32761
Bank
08/04/2023
1
3621
2
2130
1
1491
2130
0
61
3111
3111001
UP3111001_070423APB_FTO_32763
Bank
08/04/2023
1
61131
41
61131
0
0
61131
0
62
3111
3111001
UP3111001_070423FTO_32775
Bank
08/04/2023
1
119067
43
119067
0
0
119067
0
63
3111
3111001
UP3111001_070423APB_FTO_32777
Bank
08/04/2023
1
45369
18
45369
0
0
45369
0
64
3111
3111001
UP3111001_070423FTO_32807
Bank
08/04/2023
1
24282
11
23643
1
639
23643
0
65
3111
3111006
UP3111006_070423FTO_32816
Bank
07/04/2023
1
44730
22
44730
0
0
44730
0
66
3111
3111006
UP3111006_070423APB_FTO_32822
Bank
07/04/2023
1
75402
31
75402
0
0
75402
0
67
3111
3111001
UP3111001_070423FTO_32825
Bank
08/04/2023
1
19383
6
16614
1
2769
16614
0
68
3111
3111001
UP3111001_070423APB_FTO_32828
Bank
08/04/2023
1
95637
43
95211
1
426
95211
0
69
3111
3111001
UP3111001_080423APB_FTO_33210
Bank
08/04/2023
1
14910
10
14910
0
0
14910
0
70
3111
3111005
UP3111005_090423FTO_34483
Bank
09/04/2023
1
44517
30
43665
1
852
43665
0
71
3111
3111005
UP3111005_090423APB_FTO_34485
Bank
09/04/2023
1
102453
79
102453
0
0
102453
0
72
3111
3111005
UP3111005_090423FTO_34490
Bank
09/04/2023
1
57297
5
6816
34
50481
6816
0
73
3111
3111003
UP3111003_100423FTO_37879
Bank
11/04/2023
1
16827
6
16827
0
0
16827
0
74
3111
3111003
UP3111003_100423APB_FTO_37890
Bank
11/04/2023
1
173169
68
173169
0
0
173169
0
75
3111
3111007
UP3111007_100423FTO_38601
Bank
10/04/2023
1
66456
53
66456
0
0
66456
0
76
3111
3111007
UP3111007_100423APB_FTO_38605
Bank
10/04/2023
1
34080
31
34080
0
0
34080
0
77
3111
3111007
UP3111007_100423FTO_38611
Bank
10/04/2023
1
64539
17
34506
17
30033
34506
0
78
3111
3111005
UP3111005_100423FTO_38976
Bank
12/04/2023
1
16188
20
16188
0
0
16188
0
79
3111
3111005
UP3111005_100423APB_FTO_38979
Bank
12/04/2023
1
62196
46
62196
0
0
62196
0
80
3111
3111006
UP3111006_100423FTO_39140
Bank
10/04/2023
1
173169
93
167631
4
5538
167631
0
81
3111
3111006
UP3111006_100423APB_FTO_39161
Bank
10/04/2023
1
846036
467
843906
1
2130
843906
0
82
3111
3111006
UP3111006_100423APB_FTO_39168
Bank
10/04/2023
1
28183
24
28183
0
0
28183
0
83
3111
3111001
UP3111001_110423FTO_39649
Bank
11/04/2023
1
69012
25
66243
1
2769
66243
0
84
3111
3111001
UP3111001_110423APB_FTO_39657
Bank
11/04/2023
1
29670
20
29670
0
0
29670
0
85
3111
3111001
UP3111001_110423APB_FTO_39669
Bank
11/04/2023
1
227910
86
227910
0
0
227910
0
86
3111
3111001
UP3111001_110423FTO_39677
Bank
11/04/2023
1
62196
6
12567
20
49629
12567
0
87
3111
3111001
UP3111001_110423FTO_39723
Bank
11/04/2023
1
5964
1
2982
1
2982
2982
0
88
3111
3111001
UP3111001_110423APB_FTO_39726
Bank
11/04/2023
1
5964
2
5964
0
0
5964
0
89
3111
3111001
UP3111001_110423FTO_40879
Bank
11/04/2023
1
10650
4
10650
0
0
10650
0
90
3111
3111001
UP3111001_110423APB_FTO_40885
Bank
11/04/2023
1
39405
16
39405
0
0
39405
0
91
3111
3111006
UP3111006_120423FTO_42440
Bank
12/04/2023
1
2760
1
2760
0
0
2760
0
92
3111
3111006
UP3111006_120423APB_FTO_42441
Bank
12/04/2023
1
19090
9
19090
0
0
19090
0
93
3111
3111005
UP3111005_120423APB_FTO_42559
Bank
12/04/2023
1
61180
32
61180
0
0
61180
0
94
3111
3111005
UP3111005_120423FTO_42561
Bank
12/04/2023
1
2760
1
2760
0
0
2760
0
95
3111
3111005
UP3111005_120423APB_FTO_42564
Bank
12/04/2023
1
40250
32
40250
0
0
40250
0
96
3111
3111005
UP3111005_120423FTO_42565
Bank
12/04/2023
1
7360
6
7360
0
0
7360
0
97
3111
3111004
UP3111004_130423FTO_42592
Bank
13/04/2023
1
13340
14
13340
0
0
13340
0
98
3111
3111004
UP3111004_130423APB_FTO_42593
Bank
13/04/2023
1
67620
55
67620
0
0
67620
0
99
3111
3111004
UP3111004_130423FTO_42594
Bank
13/04/2023
1
6390
6
5964
1
426
5964
0
100
3111
3111004
UP3111004_130423APB_FTO_42595
Bank
13/04/2023
1
29820
25
29820
0
0
29820
0
101
3111
3111005
UP3111005_130423APB_FTO_44213
Bank
13/04/2023
1
22080
25
22080
0
0
22080
0
102
3111
3111005
UP3111005_130423FTO_44216
Bank
13/04/2023
1
8050
11
8050
0
0
8050
0
103
3111
3111006
UP3111006_130423FTO_44228
Bank
13/04/2023
1
3680
5
3680
0
0
3680
0
104
3111
3111006
UP3111006_130423APB_FTO_44230
Bank
13/04/2023
1
22540
26
22540
0
0
22540
0
105
3111
3111004
UP3111004_150423FTO_46658
Bank
15/04/2023
1
11185
5
11185
0
0
11185
0
106
3111
3111004
UP3111004_150423APB_FTO_46661
Bank
15/04/2023
1
107157
52
107157
0
0
107157
0
107
3111
3111005
UP3111005_150423FTO_46854
Bank
15/04/2023
1
6440
2
6440
0
0
6440
0
108
3111
3111005
UP3111005_150423APB_FTO_46856
Bank
15/04/2023
1
16330
10
16330
0
0
16330
0
109
3111
3111006
UP3111006_160423FTO_46914
Bank
16/04/2023
1
19620
11
19620
0
0
19620
0
110
3111
3111006
UP3111006_160423APB_FTO_46916
Bank
16/04/2023
1
3220
1
3220
0
0
3220
0
111
3111
3111006
UP3111006_160423APB_FTO_46917
Bank
18/04/2023
1
25990
10
25990
0
0
25990
0
112
3111
3111006
UP3111006_160423APB_FTO_46918
Bank
16/04/2023
1
83304
51
82384
1
920
82384
0
113
3111
3111007
UP3111007_170423FTO_48796
Bank
17/04/2023
1
5290
4
5290
0
0
5290
0
114
3111
3111007
UP3111007_170423APB_FTO_48799
Bank
17/04/2023
1
19090
14
19090
0
0
19090
0
115
3111
3111005
UP3111005_170423FTO_50150
Bank
17/04/2023
1
40378
19
40378
0
0
40378
0
116
3111
3111005
UP3111005_170423APB_FTO_50163
Bank
17/04/2023
1
171580
64
169510
1
2070
169510
0
117
3111
3111004
UP3111004_170423FTO_50257
Bank
17/04/2023
1
64400
21
62100
1
2300
62100
0
118
3111
3111004
UP3111004_170423APB_FTO_50262
Bank
17/04/2023
1
294920
102
294920
0
0
294920
0
119
3111
3111006
UP3111006_170423FTO_50272
Bank
17/04/2023
1
62236
21
62236
0
0
62236
0
120
3111
3111006
UP3111006_170423APB_FTO_50275
Bank
17/04/2023
1
449438
169
449438
0
0
449438
0
121
3111
3111001
UP3111001_180423FTO_51022
Bank
18/04/2023
1
35420
12
35420
0
0
35420
0
122
3111
3111001
UP3111001_180423APB_FTO_51047
Bank
18/04/2023
1
359788
123
359788
0
0
359788
0
123
3111
3111001
UP3111001_180423APB_FTO_51076
Bank
18/04/2023
1
65817
35
65817
0
0
65817
0
124
3111
3111001
UP3111001_180423FTO_52130
Bank
18/04/2023
1
16100
3
9660
2
6440
9660
0
125
3111
3111001
UP3111001_180423APB_FTO_52137
Bank
18/04/2023
1
132020
41
132020
0
0
132020
0
126
3111
3111001
UP3111001_180423FTO_52490
Bank
18/04/2023
1
12650
5
12650
0
0
12650
0
127
3111
3111001
UP3111001_180423APB_FTO_52499
Bank
18/04/2023
1
58420
23
58420
0
0
58420
0
128
3111
3111001
UP3111001_180423FTO_53612
Bank
18/04/2023
1
25530
9
25530
0
0
25530
0
129
3111
3111001
UP3111001_180423APB_FTO_53614
Bank
18/04/2023
1
251620
86
251620
0
0
251620
0
130
3111
3111006
UP3111006_180423FTO_54320
Bank
18/04/2023
1
94530
31
83490
4
11040
83490
0
131
3111
3111006
UP3111006_180423APB_FTO_54325
Bank
18/04/2023
1
598658
222
598658
0
0
598658
0
132
3111
3111007
UP3111007_190423APB_FTO_55283
Bank
19/04/2023
1
11500
10
11500
0
0
11500
0
133
3111
3111007
UP3111007_190423APB_FTO_56733
Bank
19/04/2023
1
216430
76
216430
0
0
216430
0
134
3111
3111007
UP3111007_190423FTO_56739
Bank
19/04/2023
1
8280
3
8280
0
0
8280
0
135
3111
3111001
UP3111001_190423FTO_57306
Bank
19/04/2023
1
20930
7
20930
0
0
20930
0
136
3111
3111001
UP3111001_190423APB_FTO_57311
Bank
19/04/2023
1
185380
62
185380
0
0
185380
0
137
3111
3111007
UP3111007_190423APB_FTO_57456
Bank
19/04/2023
1
4600
4
4600
0
0
4600
0
138
3111
3111004
UP3111004_190423FTO_57915
Bank
19/04/2023
1
23000
12
23000
0
0
23000
0
139
3111
3111004
UP3111004_190423APB_FTO_57928
Bank
19/04/2023
1
109250
56
106720
1
2530
106720
0
140
3111
3111004
UP3111004_190423APB_FTO_57950
Bank
19/04/2023
1
75372
34
75372
0
0
75372
0
141
3111
3111004
UP3111004_190423FTO_57958
Bank
19/04/2023
1
6440
2
6440
0
0
6440
0
142
3111
3111006
UP3111006_190423FTO_58755
Bank
19/04/2023
1
45544
14
42562
1
2982
42562
0
143
3111
3111006
UP3111006_190423FTO_58756
Bank
20/04/2023
1
11960
4
11960
0
0
11960
0
144
3111
3111006
UP3111006_190423FTO_58758
Bank
19/04/2023
1
5750
5
5750
0
0
5750
0
145
3111
3111006
UP3111006_190423APB_FTO_58779
Bank
19/04/2023
1
256600
88
256600
0
0
256600
0
146
3111
3111006
UP3111006_190423APB_FTO_58785
Bank
20/04/2023
1
79580
30
79580
0
0
79580
0
147
3111
3111006
UP3111006_190423APB_FTO_58788
Bank
19/04/2023
1
23027
15
23027
0
0
23027
0
148
3111
3111005
UP3111005_190423APB_FTO_59051
Bank
19/04/2023
1
66472
55
65092
1
1380
65092
0
149
3111
3111003
UP3111003_200423FTO_60181
Bank
20/04/2023
1
342930
107
306720
12
36210
306720
0
150
3111
3111003
UP3111003_200423APB_FTO_60211
Bank
20/04/2023
1
374880
152
374880
0
0
374880
0
151
3111
3111001
UP3111001_200423FTO_60345
Bank
20/04/2023
1
66010
18
66010
0
0
66010
0
152
3111
3111001
UP3111001_200423APB_FTO_60352
Bank
20/04/2023
1
119370
33
119370
0
0
119370
0
153
3111
3111001
UP3111001_200423FTO_60356
Bank
20/04/2023
1
97554
36
92016
3
5538
92016
0
154
3111
3111001
UP3111001_200423FTO_60370
Bank
20/04/2023
1
17480
5
17480
0
0
17480
0
155
3111
3111001
UP3111001_200423APB_FTO_60405
Bank
20/04/2023
1
68160
29
68160
0
0
68160
0
156
3111
3111001
UP3111001_200423APB_FTO_60425
Bank
20/04/2023
1
49220
15
49220
0
0
49220
0
157
3111
3111001
UP3111001_200423FTO_60514
Bank
20/04/2023
1
10224
6
10224
0
0
10224
0
158
3111
3111001
UP3111001_200423APB_FTO_61028
Bank
20/04/2023
1
116380
43
114356
1
2024
114356
0
159
3111
3111001
UP3111001_200423FTO_61040
Bank
20/04/2023
1
15180
5
15180
0
0
15180
0
160
3111
3111001
UP3111001_200423APB_FTO_62852
Bank
20/04/2023
1
256220
70
256220
0
0
256220
0
161
3111
3111001
UP3111001_200423APB_FTO_62902
Bank
20/04/2023
1
115230
39
115230
0
0
115230
0
162
3111
3111001
UP3111001_200423APB_FTO_62921
Bank
20/04/2023
1
157780
49
157780
0
0
157780
0
163
3111
3111001
UP3111001_200423APB_FTO_62942
Bank
20/04/2023
1
291180
91
291180
0
0
291180
0
164
3111
3111001
UP3111001_200423FTO_62960
Bank
20/04/2023
1
47610
14
44620
1
2990
44620
0
165
3111
3111001
UP3111001_200423APB_FTO_63124
Bank
20/04/2023
1
67620
27
67620
0
0
67620
0
166
3111
3111001
UP3111001_200423FTO_63142
Bank
20/04/2023
1
6210
3
6210
0
0
6210
0
167
3111
3111001
UP3111001_200423APB_FTO_63364
Bank
20/04/2023
1
160080
56
154560
2
5520
154560
0
168
3111
3111001
UP3111001_200423APB_FTO_64262
Bank
20/04/2023
1
88090
35
88090
0
0
88090
0
169
3111
3111001
UP3111001_200423FTO_64268
Bank
20/04/2023
1
5520
2
5520
0
0
5520
0
170
3111
3111001
UP3111001_200423APB_FTO_64359
Bank
20/04/2023
1
129030
52
129030
0
0
129030
0
171
3111
3111001
UP3111001_200423FTO_64367
Bank
20/04/2023
1
7590
3
7590
0
0
7590
0
172
3111
3111001
UP3111001_200423APB_FTO_64414
Bank
20/04/2023
1
55890
27
55890
0
0
55890
0
173
3111
3111006
UP3111006_200423FTO_64856
Bank
20/04/2023
1
44025
16
44025
0
0
44025
0
174
3111
3111006
UP3111006_200423APB_FTO_64869
Bank
20/04/2023
1
402650
139
399430
1
3220
399430
0
175
3111
3111005
UP3111005_200423FTO_65254
Bank
20/04/2023
1
21620
13
21620
0
0
21620
0
176
3111
3111005
UP3111005_200423APB_FTO_65264
Bank
20/04/2023
1
127650
79
127650
0
0
127650
0
177
3111
3111006
UP3111006_210423FTO_66529
Bank
21/04/2023
1
6603
4
6603
0
0
6603
0
178
3111
3111006
UP3111006_210423FTO_67755
Bank
21/04/2023
1
6440
2
6440
0
0
6440
0
179
3111
3111006
UP3111006_210423APB_FTO_67766
Bank
21/04/2023
1
274945
155
274945
0
0
274945
0
180
3111
3111001
UP3111001_220423APB_FTO_71051
Bank
22/04/2023
1
174570
63
169050
2
5520
169050
0
181
3111
3111001
UP3111001_220423FTO_71054
Bank
22/04/2023
1
11730
5
11730
0
0
11730
0
182
3111
3111007
UP3111007_220423APB_FTO_71074
Bank
22/04/2023
1
213884
131
211124
2
2760
211124
0
183
3111
3111007
UP3111007_220423FTO_71077
Bank
22/04/2023
1
33350
19
33350
0
0
33350
0
184
3111
3111004
UP3111004_220423FTO_71145
Bank
22/04/2023
1
33197
17
33197
0
0
33197
0
185
3111
3111004
UP3111004_220423FTO_71150
Bank
22/04/2023
1
4370
2
4370
0
0
4370
0
186
3111
3111004
UP3111004_220423APB_FTO_71151
Bank
22/04/2023
1
82922
42
82922
0
0
82922
0
187
3111
3111004
UP3111004_220423APB_FTO_71156
Bank
22/04/2023
1
159318
77
156788
1
2530
156788
0
188
3111
3111004
UP3111004_220423APB_FTO_71158
Bank
22/04/2023
1
11928
4
11928
0
0
11928
0
189
3111
3111004
UP3111004_220423FTO_71161
Bank
22/04/2023
1
66030
22
29394
20
36636
29394
0
190
3111
3111004
UP3111004_220423APB_FTO_71168
Bank
22/04/2023
1
56120
28
56120
0
0
56120
0
191
3111
3111004
UP3111004_230423FTO_72831
Bank
23/04/2023
1
12190
5
12190
0
0
12190
0
192
3111
3111004
UP3111004_230423APB_FTO_72832
Bank
23/04/2023
1
51060
24
51060
0
0
51060
0
193
3111
3111004
UP3111004_230423FTO_72847
Bank
23/04/2023
1
16100
8
16100
0
0
16100
0
194
3111
3111004
UP3111004_230423APB_FTO_72849
Bank
23/04/2023
1
33810
14
33810
0
0
33810
0
195
3111
3111007
UP3111007_240423APB_FTO_74209
Bank
24/04/2023
1
130180
49
130180
0
0
130180
0
196
3111
3111007
UP3111007_240423FTO_74224
Bank
24/04/2023
1
17480
6
17480
0
0
17480
0
197
3111
3111005
UP3111005_240423FTO_74631
Bank
24/04/2023
1
20235
11
20235
0
0
20235
0
198
3111
3111005
UP3111005_240423FTO_74681
Bank
24/04/2023
1
46634
21
46634
0
0
46634
0
199
3111
3111005
UP3111005_240423APB_FTO_74693
Bank
24/04/2023
1
139363
63
136603
1
2760
136603
0
200
3111
3111007
UP3111007_240423APB_FTO_75092
Bank
24/04/2023
1
242650
91
242650
0
0
242650
0
201
3111
3111007
UP3111007_240423FTO_75097
Bank
24/04/2023
1
24380
8
24380
0
0
24380
0
202
3111
3111007
UP3111007_240423APB_FTO_75540
Bank
24/04/2023
1
99360
35
96600
1
2760
96600
0
203
3111
3111007
UP3111007_240423FTO_75549
Bank
24/04/2023
1
5520
2
5520
0
0
5520
0
204
3111
3111007
UP3111007_240423APB_FTO_75573
Bank
24/04/2023
1
33120
9
33120
0
0
33120
0
205
3111
3111001
UP3111001_240423APB_FTO_76010
Bank
24/04/2023
1
173880
54
173880
0
0
173880
0
206
3111
3111001
UP3111001_240423FTO_76017
Bank
24/04/2023
1
19320
6
19320
0
0
19320
0
207
3111
3111001
UP3111001_240423APB_FTO_76333
Bank
24/04/2023
1
140508
50
140508
0
0
140508
0
208
3111
3111007
UP3111007_240423FTO_76522
Bank
25/04/2023
1
54740
19
54740
0
0
54740
0
209
3111
3111007
UP3111007_240423APB_FTO_76563
Bank
25/04/2023
1
351900
114
351900
0
0
351900
0
210
3111
3111007
UP3111007_240423APB_FTO_76697
Bank
25/04/2023
1
20010
15
20010
0
0
20010
0
211
3111
3111006
UP3111006_240423FTO_78015
Bank
24/04/2023
1
124950
50
116900
4
8050
116900
0
212
3111
3111006
UP3111006_240423APB_FTO_78046
Bank
24/04/2023
1
611706
268
608486
1
3220
608486
0
213
3111
3111003
UP3111003_240423FTO_78124
Bank
24/04/2023
1
24380
7
24380
0
0
24380
0
214
3111
3111003
UP3111003_240423APB_FTO_78211
Bank
24/04/2023
1
161460
47
161460
0
0
161460
0
215
3111
3111006
UP3111006_240423FTO_78228
Bank
24/04/2023
1
11040
4
11040
0
0
11040
0
216
3111
3111006
UP3111006_240423APB_FTO_78236
Bank
24/04/2023
1
69000
24
69000
0
0
69000
0
217
3111
3111005
UP3111005_240423APB_FTO_78283
Bank
24/04/2023
1
80040
28
77280
1
2760
77280
0
218
3111
3111004
UP3111004_240423FTO_78286
Bank
24/04/2023
1
2530
2
2530
0
0
2530
0
219
3111
3111004
UP3111004_240423APB_FTO_78291
Bank
24/04/2023
1
16560
13
16560
0
0
16560
0
220
3111
3111004
UP3111004_240423APB_FTO_78354
Bank
24/04/2023
1
6440
6
6440
0
0
6440
0
221
3111
3111006
UP3111006_250423FTO_79317
Bank
25/04/2023
1
46860
19
38340
3
8520
38340
0
222
3111
3111001
UP3111001_250423FTO_80494
Bank
25/04/2023
1
83720
29
76360
2
7360
76360
0
223
3111
3111001
UP3111001_250423APB_FTO_80520
Bank
25/04/2023
1
305900
112
305900
0
0
305900
0
224
3111
3111001
UP3111001_250423APB_FTO_80682
Bank
25/04/2023
1
106030
35
106030
0
0
106030
0
225
3111
3111001
UP3111001_250423FTO_80689
Bank
25/04/2023
1
5980
2
5980
0
0
5980
0
226
3111
3111001
UP3111001_250423APB_FTO_81975
Bank
25/04/2023
1
227930
61
224250
1
3680
224250
0
227
3111
3111001
UP3111001_250423FTO_81996
Bank
25/04/2023
1
20470
5
17250
1
3220
17250
0
228
3111
3111001
UP3111001_250423APB_FTO_82025
Bank
25/04/2023
1
35420
13
32890
1
2530
32890
0
229
3111
3111001
UP3111001_250423FTO_82100
Bank
25/04/2023
1
27600
9
27600
0
0
27600
0
230
3111
3111001
UP3111001_250423APB_FTO_82114
Bank
25/04/2023
1
67160
21
67160
0
0
67160
0
231
3111
3111001
UP3111001_250423FTO_82169
Bank
25/04/2023
1
26910
9
26910
0
0
26910
0
232
3111
3111001
UP3111001_250423APB_FTO_82192
Bank
25/04/2023
1
276000
93
276000
0
0
276000
0
233
3111
3111001
UP3111001_250423APB_FTO_82224
Bank
25/04/2023
1
151110
47
151110
0
0
151110
0
234
3111
3111001
UP3111001_250423APB_FTO_82519
Bank
25/04/2023
1
53820
18
53820
0
0
53820
0
235
3111
3111001
UP3111001_250423APB_FTO_82537
Bank
25/04/2023
1
26910
9
26910
0
0
26910
0
236
3111
3111001
UP3111001_250423APB_FTO_83943
Bank
25/04/2023
1
74750
25
74750
0
0
74750
0
237
3111
3111001
UP3111001_250423APB_FTO_83969
Bank
25/04/2023
1
143290
48
143290
0
0
143290
0
238
3111
3111001
UP3111001_250423APB_FTO_84001
Bank
25/04/2023
1
177100
55
177100
0
0
177100
0
239
3111
3111001
UP3111001_250423FTO_84032
Bank
25/04/2023
1
18170
6
18170
0
0
18170
0
240
3111
3111001
UP3111001_250423APB_FTO_84894
Bank
25/04/2023
1
250930
78
250930
0
0
250930
0
241
3111
3111001
UP3111001_250423FTO_84906
Bank
25/04/2023
1
6440
2
6440
0
0
6440
0
242
3111
3111001
UP3111001_250423FTO_84915
Bank
25/04/2023
1
4047
4
4047
0
0
4047
0
243
3111
3111001
UP3111001_250423APB_FTO_84928
Bank
25/04/2023
1
33441
36
33441
0
0
33441
0
244
3111
3111003
UP3111003_250423APB_FTO_85347
Bank
25/04/2023
1
13800
4
13800
0
0
13800
0
245
3111
3111005
UP3111005_250423FTO_85703
Bank
25/04/2023
1
24653
16
22353
2
2300
22353
0
246
3111
3111005
UP3111005_250423APB_FTO_85724
Bank
25/04/2023
1
90231
67
90231
0
0
90231
0
247
3111
3111004
UP3111004_250423FTO_85808
Bank
25/04/2023
1
73357
32
71977
1
1380
71977
0
248
3111
3111004
UP3111004_250423APB_FTO_85817
Bank
25/04/2023
1
324119
157
324119
0
0
324119
0
249
3111
3111006
UP3111006_250423FTO_86114
Bank
25/04/2023
1
82340
34
82340
0
0
82340
0
250
3111
3111006
UP3111006_250423APB_FTO_86131
Bank
25/04/2023
1
600990
225
598460
1
2530
598460
0
251
3111
3111007
UP3111007_260423APB_FTO_86950
Bank
26/04/2023
1
133400
41
133400
0
0
133400
0
252
3111
3111007
UP3111007_260423FTO_86961
Bank
26/04/2023
1
20930
7
20930
0
0
20930
0
253
3111
3111007
UP3111007_260423FTO_87021
Bank
26/04/2023
1
9660
3
9660
0
0
9660
0
254
3111
3111007
UP3111007_260423APB_FTO_87030
Bank
26/04/2023
1
197340
62
194580
1
2760
194580
0
255
3111
3111007
UP3111007_260423APB_FTO_87621
Bank
26/04/2023
1
58880
16
58880
0
0
58880
0
256
3111
3111005
UP3111005_260423FTO_87627
Bank
26/04/2023
1
1380
1
1380
0
0
1380
0
257
3111
3111005
UP3111005_260423APB_FTO_87640
Bank
26/04/2023
1
28980
15
28980
0
0
28980
0
258
3111
3111007
UP3111007_260423FTO_87655
Bank
26/04/2023
1
14720
4
14720
0
0
14720
0
259
3111
3111005
UP3111005_260423FTO_87671
Bank
26/04/2023
1
33015
20
31524
1
1491
31524
0
260
3111
3111007
UP3111007_260423FTO_88175
Bank
26/04/2023
1
32200
11
32200
0
0
32200
0
261
3111
3111005
UP3111005_260423FTO_88184
Bank
26/04/2023
1
2130
3
2130
0
0
2130
0
262
3111
3111007
UP3111007_260423APB_FTO_88249
Bank
26/04/2023
1
187910
65
184920
1
2990
184920
0
263
3111
3111007
UP3111007_260423APB_FTO_88389
Bank
26/04/2023
1
463308
173
460548
1
2760
460548
0
264
3111
3111007
UP3111007_260423FTO_88435
Bank
26/04/2023
1
5060
2
5060
0
0
5060
0
265
3111
3111007
UP3111007_260423APB_FTO_88443
Bank
26/04/2023
1
101200
40
101200
0
0
101200
0
266
3111
3111007
UP3111007_260423FTO_88515
Bank
26/04/2023
1
47844
17
45288
1
2556
45288
0
267
3111
3111005
UP3111005_260423FTO_88560
Bank
26/04/2023
1
4899
3
4899
0
0
4899
0
268
3111
3111007
UP3111007_260423FTO_88657
Bank
26/04/2023
1
3408
1
3408
0
0
3408
0
269
3111
3111007
UP3111007_260423APB_FTO_88663
Bank
26/04/2023
1
25488
7
25488
0
0
25488
0
270
3111
3111007
UP3111007_260423FTO_88766
Bank
26/04/2023
1
161880
11
21726
71
140154
21726
0
271
3111
3111007
UP3111007_260423FTO_88855
Bank
26/04/2023
1
4488
3
2040
2
2448
2040
0
272
3111
3111005
UP3111005_260423FTO_89381
Bank
26/04/2023
1
2769
4
2769
0
0
2769
0
273
3111
3111007
UP3111007_260423FTO_89881
Bank
26/04/2023
1
10580
4
10580
0
0
10580
0
274
3111
3111007
UP3111007_260423APB_FTO_89895
Bank
26/04/2023
1
105340
39
99820
2
5520
99820
0
275
3111
3111005
UP3111005_260423FTO_90297
Bank
26/04/2023
1
26220
12
26220
0
0
26220
0
276
3111
3111005
UP3111005_260423APB_FTO_90312
Bank
26/04/2023
1
136160
54
136160
0
0
136160
0
277
3111
3111005
UP3111005_260423FTO_90348
Bank
26/04/2023
1
11040
5
9200
1
1840
9200
0
278
3111
3111005
UP3111005_260423APB_FTO_90371
Bank
26/04/2023
1
118279
62
118279
0
0
118279
0
279
3111
3111007
UP3111007_260423APB_FTO_90427
Bank
26/04/2023
1
58420
46
58420
0
0
58420
0
280
3111
3111007
UP3111007_260423FTO_90431
Bank
26/04/2023
1
10350
11
10350
0
0
10350
0
281
3111
3111003
UP3111003_260423FTO_90649
Bank
26/04/2023
1
57040
18
57040
0
0
57040
0
282
3111
3111003
UP3111003_260423APB_FTO_90703
Bank
26/04/2023
1
71530
22
71530
0
0
71530
0
283
3111
3111004
UP3111004_260423FTO_92940
Bank
26/04/2023
1
8988
7
8988
0
0
8988
0
284
3111
3111004
UP3111004_260423APB_FTO_92945
Bank
26/04/2023
1
120096
66
119866
1
230
119866
0
285
3111
3111006
UP3111006_260423APB_FTO_92958
Bank
26/04/2023
1
83662
37
83662
0
0
83662
0
286
3111
3111006
UP3111006_260423FTO_92960
Bank
26/04/2023
1
6900
5
6900
0
0
6900
0
287
3111
3111007
UP3111007_270423FTO_94586
Bank
28/04/2023
1
3220
0
0
1
3220
0
0
288
3111
3111001
UP3111001_270423APB_FTO_94864
Bank
28/04/2023
1
154560
48
154560
0
0
154560
0
289
3111
3111001
UP3111001_270423FTO_94875
Bank
28/04/2023
1
30590
12
30590
0
0
30590
0
290
3111
3111001
UP3111001_270423APB_FTO_94883
Bank
28/04/2023
1
88090
34
88090
0
0
88090
0
291
3111
3111001
UP3111001_270423APB_FTO_94900
Bank
28/04/2023
1
42090
19
42090
0
0
42090
0
292
3111
3111001
UP3111001_270423FTO_94938
Bank
28/04/2023
1
9372
4
6390
1
2982
6390
0
293
3111
3111001
UP3111001_270423FTO_95359
Bank
28/04/2023
1
23856
6
17892
2
5964
17892
0
294
3111
3111001
UP3111001_270423APB_FTO_95371
Bank
28/04/2023
1
24495
18
24495
0
0
24495
0
295
3111
3111001
UP3111001_270423FTO_95393
Bank
28/04/2023
1
108204
15
31524
31
76680
31524
0
296
3111
3111001
UP3111001_270423FTO_95413
Bank
28/04/2023
1
6900
3
6900
0
0
6900
0
297
3111
3111003
UP3111003_270423FTO_97172
Bank
27/04/2023
1
98210
30
93150
2
5060
93150
0
298
3111
3111003
UP3111003_270423APB_FTO_97208
Bank
27/04/2023
1
633880
232
630200
2
3680
630200
0
299
3111
3111007
UP3111007_280423APB_FTO_98165
Bank
28/04/2023
1
442750
126
442750
0
0
442750
0
300
3111
3111007
UP3111007_280423FTO_98182
Bank
28/04/2023
1
79580
21
75900
1
3680
75900
0
301
3111
3111007
UP3111007_280423FTO_98333
Bank
28/04/2023
1
35650
12
32890
1
2760
32890
0
302
3111
3111007
UP3111007_280423APB_FTO_98356
Bank
28/04/2023
1
173880
63
173880
0
0
173880
0
303
3111
3111007
UP3111007_280423FTO_98441
Bank
28/04/2023
1
29900
12
29900
0
0
29900
0
304
3111
3111007
UP3111007_280423APB_FTO_98457
Bank
28/04/2023
1
127190
51
127190
0
0
127190
0
305
3111
3111007
UP3111007_280423FTO_98503
Bank
28/04/2023
1
10120
4
10120
0
0
10120
0
306
3111
3111007
UP3111007_280423APB_FTO_98512
Bank
28/04/2023
1
65780
26
65780
0
0
65780
0
307
3111
3111007
UP3111007_280423FTO_98542
Bank
28/04/2023
1
6440
2
6440
0
0
6440
0
308
3111
3111007
UP3111007_280423APB_FTO_98559
Bank
28/04/2023
1
80500
25
80500
0
0
80500
0
309
3111
3111007
UP3111007_280423FTO_98768
Bank
28/04/2023
1
99360
36
99360
0
0
99360
0
310
3111
3111007
UP3111007_280423APB_FTO_98795
Bank
28/04/2023
1
357880
130
357880
0
0
357880
0
311
3111
3111007
UP3111007_280423FTO_98944
Bank
28/04/2023
1
9660
6
9660
0
0
9660
0
312
3111
3111007
UP3111007_280423APB_FTO_98961
Bank
28/04/2023
1
59570
37
59570
0
0
59570
0
313
3111
3111007
UP3111007_280423FTO_99374
Bank
28/04/2023
1
7360
2
7360
0
0
7360
0
314
3111
3111007
UP3111007_280423APB_FTO_99393
Bank
28/04/2023
1
117760
32
117760
0
0
117760
0
315
3111
3111007
UP3111007_280423FTO_99439
Bank
28/04/2023
1
2556
1
2556
0
0
2556
0
316
3111
3111007
UP3111007_280423APB_FTO_99445
Bank
28/04/2023
1
58884
22
58884
0
0
58884
0
317
3111
3111007
UP3111007_280423FTO_99570
Bank
28/04/2023
1
3680
1
3680
0
0
3680
0
318
3111
3111007
UP3111007_280423APB_FTO_99577
Bank
28/04/2023
1
11040
3
11040
0
0
11040
0
319
3111
3111001
UP3111001_280423FTO_99881
Bank
28/04/2023
1
28060
11
28060
0
0
28060
0
320
3111
3111001
UP3111001_280423APB_FTO_99917
Bank
28/04/2023
1
250240
73
250240
0
0
250240
0
321
3111
3111007
UP3111007_280423FTO_100049
Bank
28/04/2023
1
1150
1
1150
0
0
1150
0
322
3111
3111007
UP3111007_280423APB_FTO_100062
Bank
28/04/2023
1
9200
8
9200
0
0
9200
0
323
3111
3111004
UP3111004_280423FTO_101524
Bank
28/04/2023
1
43377
18
41077
1
2300
41077
0
324
3111
3111004
UP3111004_280423APB_FTO_101534
Bank
28/04/2023
1
200223
88
194703
3
5520
194703
0
325
3111
3111006
UP3111006_280423APB_FTO_101712
Bank
28/04/2023
1
307386
114
304856
1
2530
304856
0
326
3111
3111006
UP3111006_280423FTO_101717
Bank
28/04/2023
1
38410
14
38410
0
0
38410
0
327
3111
3111005
UP3111005_280423FTO_102104
Bank
28/04/2023
1
5290
5
5290
0
0
5290
0
328
3111
3111003
UP3111003_280423FTO_102156
Bank
28/04/2023
1
50730
15
50730
0
0
50730
0
329
3111
3111003
UP3111003_280423APB_FTO_102165
Bank
28/04/2023
1
152213
45
152213
0
0
152213
0
330
3111
3111001
UP3111001_290423FTO_104404
Bank
29/04/2023
1
87630
31
87630
0
0
87630
0
331
3111
3111001
UP3111001_290423APB_FTO_104430
Bank
29/04/2023
1
110630
32
110630
0
0
110630
0
332
3111
3111001
UP3111001_290423APB_FTO_104454
Bank
29/04/2023
1
140990
44
140990
0
0
140990
0
333
3111
3111001
UP3111001_290423APB_FTO_104561
Bank
29/04/2023
1
86480
42
86480
0
0
86480
0
334
3111
3111001
UP3111001_290423APB_FTO_104577
Bank
29/04/2023
1
44390
17
44390
0
0
44390
0
335
3111
3111001
UP3111001_290423APB_FTO_104583
Bank
29/04/2023
1
47380
21
47380
0
0
47380
0
336
3111
3111001
UP3111001_290423APB_FTO_104589
Bank
29/04/2023
1
67620
21
67620
0
0
67620
0
337
3111
3111001
UP3111001_290423APB_FTO_104601
Bank
29/04/2023
1
32430
25
32430
0
0
32430
0
338
3111
3111001
UP3111001_290423FTO_104620
Bank
29/04/2023
1
8280
5
8280
0
0
8280
0
339
3111
3111004
UP3111004_290423FTO_106528
Bank
29/04/2023
1
34730
12
34730
0
0
34730
0
340
3111
3111004
UP3111004_290423APB_FTO_106535
Bank
29/04/2023
1
147430
48
147430
0
0
147430
0
341
3111
3111006
UP3111006_290423FTO_106931
Bank
29/04/2023
1
128460
58
127310
1
1150
127310
0
342
3111
3111006
UP3111006_290423APB_FTO_106940
Bank
29/04/2023
1
694259
304
690349
2
3910
690349
0
343
3111
3111005
UP3111005_290423APB_FTO_107351
Bank
29/04/2023
1
118680
41
118680
0
0
118680
0
344
3111
3111005
UP3111005_290423APB_FTO_107355
Bank
29/04/2023
1
20470
19
20470
0
0
20470
0
345
3111
3111003
UP3111003_300423APB_FTO_108093
Bank
30/04/2023
1
31524
10
31524
0
0
31524
0
346
3111
3111007
UP3111007_010523APB_FTO_111354
Bank
01/05/2023
1
239660
83
239660
0
0
239660
0
347
3111
3111007
UP3111007_010523FTO_111370
Bank
01/05/2023
1
40250
14
40250
0
0
40250
0
348
3111
3111007
UP3111007_010523FTO_111999
Bank
01/05/2023
1
4370
2
4370
0
0
4370
0
349
3111
3111007
UP3111007_010523APB_FTO_112011
Bank
01/05/2023
1
148580
53
148580
0
0
148580
0
350
3111
3111006
UP3111006_010523FTO_112927
Bank
01/05/2023
1
42320
15
42320
0
0
42320
0
351
3111
3111006
UP3111006_010523APB_FTO_113032
Bank
01/05/2023
1
232428
100
229898
1
2530
229898
0
352
3111
3111005
UP3111005_010523APB_FTO_113956
Bank
01/05/2023
1
25300
9
22770
1
2530
22770
0
353
3111
3111005
UP3111005_010523FTO_113986
Bank
01/05/2023
1
27264
8
27264
0
0
27264
0
354
3111
3111004
UP3111004_010523FTO_114086
Bank
01/05/2023
1
29359
10
29359
0
0
29359
0
355
3111
3111004
UP3111004_010523APB_FTO_114093
Bank
01/05/2023
1
80608
29
80608
0
0
80608
0
356
3111
3111001
UP3111001_020523APB_FTO_116092
Bank
02/05/2023
1
85710
28
85710
0
0
85710
0
357
3111
3111001
UP3111001_020523APB_FTO_116549
Bank
02/05/2023
1
105340
33
105340
0
0
105340
0
358
3111
3111001
UP3111001_020523FTO_116561
Bank
02/05/2023
1
21620
7
21620
0
0
21620
0
359
3111
3111001
UP3111001_020523APB_FTO_116576
Bank
02/05/2023
1
200330
67
200330
0
0
200330
0
360
3111
3111001
UP3111001_020523APB_FTO_116681
Bank
02/05/2023
1
80040
29
80040
0
0
80040
0
361
3111
3111001
UP3111001_020523APB_FTO_116957
Bank
02/05/2023
1
195500
83
193430
1
2070
193430
0
362
3111
3111001
UP3111001_020523FTO_116969
Bank
02/05/2023
1
28060
13
28060
0
0
28060
0
363
3111
3111001
UP3111001_020523APB_FTO_118094
Bank
02/05/2023
1
80960
32
80960
0
0
80960
0
364
3111
3111001
UP3111001_020523APB_FTO_118167
Bank
02/05/2023
1
151340
47
151340
0
0
151340
0
365
3111
3111001
UP3111001_020523FTO_119112
Bank
02/05/2023
1
11500
5
11500
0
0
11500
0
366
3111
3111001
UP3111001_020523APB_FTO_119125
Bank
02/05/2023
1
6210
3
6210
0
0
6210
0
367
3111
3111003
UP3111003_020523FTO_119807
Bank
02/05/2023
1
31050
9
31050
0
0
31050
0
368
3111
3111003
UP3111003_020523APB_FTO_119828
Bank
02/05/2023
1
104403
33
104403
0
0
104403
0
369
3111
3111006
UP3111006_020523FTO_121198
Bank
02/05/2023
1
40700
23
40700
0
0
40700
0
370
3111
3111006
UP3111006_020523APB_FTO_121216
Bank
02/05/2023
1
186980
104
186980
0
0
186980
0
371
3111
3111004
UP3111004_020523FTO_121225
Bank
02/05/2023
1
19090
7
19090
0
0
19090
0
372
3111
3111004
UP3111004_020523APB_FTO_121231
Bank
02/05/2023
1
52900
21
52900
0
0
52900
0
373
3111
3111004
UP3111004_020523APB_FTO_121234
Bank
02/05/2023
1
26680
9
26680
0
0
26680
0
374
3111
3111004
UP3111004_020523APB_FTO_121237
Bank
02/05/2023
1
60260
23
57500
1
2760
57500
0
375
3111
3111005
UP3111005_020523APB_FTO_121532
Bank
03/05/2023
1
229080
75
229080
0
0
229080
0
376
3111
3111005
UP3111005_020523APB_FTO_121539
Bank
02/05/2023
1
85330
53
85330
0
0
85330
0
377
3111
3111005
UP3111005_020523FTO_121551
Bank
03/05/2023
1
5060
2
5060
0
0
5060
0
378
3111
3111005
UP3111005_020523FTO_121553
Bank
02/05/2023
1
35420
22
35420
0
0
35420
0
379
3111
3111007
UP3111007_030523APB_FTO_122933
Bank
03/05/2023
1
144900
58
142600
1
2300
142600
0
380
3111
3111007
UP3111007_030523FTO_122941
Bank
03/05/2023
1
5060
2
5060
0
0
5060
0
381
3111
3111007
UP3111007_030523FTO_122991
Bank
03/05/2023
1
4600
2
4600
0
0
4600
0
382
3111
3111007
UP3111007_030523APB_FTO_122997
Bank
03/05/2023
1
62100
27
62100
0
0
62100
0
383
3111
3111007
UP3111007_030523APB_FTO_123147
Bank
03/05/2023
1
55430
23
55430
0
0
55430
0
384
3111
3111007
UP3111007_030523FTO_123158
Bank
03/05/2023
1
24840
9
24840
0
0
24840
0
385
3111
3111007
UP3111007_030523APB_FTO_123493
Bank
03/05/2023
1
247940
92
232760
6
15180
232760
0
386
3111
3111007
UP3111007_030523FTO_123510
Bank
03/05/2023
1
60720
24
60720
0
0
60720
0
387
3111
3111007
UP3111007_030523FTO_123734
Bank
03/05/2023
1
11040
3
11040
0
0
11040
0
388
3111
3111007
UP3111007_030523APB_FTO_123741
Bank
03/05/2023
1
197800
54
197800
0
0
197800
0
389
3111
3111006
UP3111006_030523FTO_126847
Bank
03/05/2023
1
47840
16
47840
0
0
47840
0
390
3111
3111006
UP3111006_030523APB_FTO_127003
Bank
03/05/2023
1
478170
153
478170
0
0
478170
0
391
3111
3111004
UP3111004_030523APB_FTO_127080
Bank
03/05/2023
1
32200
10
32200
0
0
32200
0
392
3111
3111004
UP3111004_030523FTO_127092
Bank
03/05/2023
1
3220
1
3220
0
0
3220
0
393
3111
3111003
UP3111003_030523FTO_128028
Bank
03/05/2023
1
31740
10
31740
0
0
31740
0
394
3111
3111003
UP3111003_030523APB_FTO_128042
Bank
03/05/2023
1
190440
58
187220
1
3220
187220
0
395
3111
3111007
UP3111007_030523FTO_128680
Bank
03/05/2023
1
22080
8
22080
0
0
22080
0
396
3111
3111007
UP3111007_030523APB_FTO_128683
Bank
03/05/2023
1
56120
22
56120
0
0
56120
0
397
3111
3111007
UP3111007_030523APB_FTO_128689
Bank
03/05/2023
1
40480
11
40480
0
0
40480
0
398
3111
3111007
UP3111007_030523FTO_128691
Bank
03/05/2023
1
3680
1
3680
0
0
3680
0
399
3111
3111007
UP3111007_030523APB_FTO_128698
Bank
03/05/2023
1
34730
11
34730
0
0
34730
0
400
3111
3111007
UP3111007_030523FTO_128699
Bank
03/05/2023
1
22080
6
18860
1
3220
18860
0
401
3111
3111007
UP3111007_030523FTO_128701
Bank
03/05/2023
1
27830
11
27830
0
0
27830
0
402
3111
3111007
UP3111007_030523APB_FTO_128704
Bank
03/05/2023
1
78430
31
78430
0
0
78430
0
403
3111
3111006
UP3111006_040523FTO_131905
Bank
04/05/2023
1
12650
5
12650
0
0
12650
0
404
3111
3111006
UP3111006_040523APB_FTO_131910
Bank
04/05/2023
1
95220
34
95220
0
0
95220
0
405
3111
3111004
UP3111004_040523FTO_132653
Bank
04/05/2023
1
13340
9
13340
0
0
13340
0
406
3111
3111004
UP3111004_040523APB_FTO_132660
Bank
04/05/2023
1
268988
146
261858
3
7130
261858
0
407
3111
3111005
UP3111005_040523APB_FTO_132813
Bank
04/05/2023
1
41630
13
41630
0
0
41630
0
408
3111
3111004
UP3111004_050523FTO_134336
Bank
06/05/2023
1
15410
7
15410
0
0
15410
0
409
3111
3111004
UP3111004_050523APB_FTO_134341
Bank
06/05/2023
1
141910
78
141910
0
0
141910
0
410
3111
3111005
UP3111005_050523FTO_134355
Bank
05/05/2023
1
3220
1
3220
0
0
3220
0
411
3111
3111005
UP3111005_050523FTO_134396
Bank
05/05/2023
1
24495
8
24495
0
0
24495
0
412
3111
3111005
UP3111005_050523APB_FTO_134436
Bank
05/05/2023
1
6390
2
6390
0
0
6390
0
413
3111
3111005
UP3111005_050523APB_FTO_134447
Bank
05/05/2023
1
96276
31
96276
0
0
96276
0
414
3111
3111001
UP3111001_060523APB_FTO_136303
Bank
06/05/2023
1
210680
65
210680
0
0
210680
0
415
3111
3111001
UP3111001_060523APB_FTO_136321
Bank
06/05/2023
1
196420
61
196420
0
0
196420
0
416
3111
3111001
UP3111001_060523APB_FTO_136330
Bank
06/05/2023
1
169050
49
169050
0
0
169050
0
417
3111
3111001
UP3111001_060523APB_FTO_136344
Bank
06/05/2023
1
286350
89
286350
0
0
286350
0
418
3111
3111001
UP3111001_060523APB_FTO_136359
Bank
06/05/2023
1
75670
23
75670
0
0
75670
0
419
3111
3111001
UP3111001_060523APB_FTO_136374
Bank
06/05/2023
1
82731
28
82731
0
0
82731
0
420
3111
3111001
UP3111001_060523APB_FTO_136387
Bank
06/05/2023
1
177100
54
173880
1
3220
173880
0
421
3111
3111001
UP3111001_060523APB_FTO_136393
Bank
06/05/2023
1
57960
18
57960
0
0
57960
0
422
3111
3111001
UP3111001_060523APB_FTO_136413
Bank
06/05/2023
1
68770
23
68770
0
0
68770
0
423
3111
3111001
UP3111001_060523FTO_136515
Bank
06/05/2023
1
78637
24
75417
1
3220
75417
0
424
3111
3111001
UP3111001_060523APB_FTO_136576
Bank
06/05/2023
1
74520
25
74520
0
0
74520
0
425
3111
3111001
UP3111001_060523APB_FTO_137741
Bank
06/05/2023
1
162610
81
162610
0
0
162610
0
426
3111
3111001
UP3111001_060523APB_FTO_137820
Bank
06/05/2023
1
91080
30
91080
0
0
91080
0
427
3111
3111001
UP3111001_060523APB_FTO_137909
Bank
06/05/2023
1
54740
17
54740
0
0
54740
0
428
3111
3111001
UP3111001_060523APB_FTO_137958
Bank
06/05/2023
1
128570
43
128570
0
0
128570
0
429
3111
3111001
UP3111001_060523FTO_137970
Bank
06/05/2023
1
66010
22
63020
1
2990
63020
0
430
3111
3111001
UP3111001_060523APB_FTO_138280
Bank
06/05/2023
1
95220
31
92000
1
3220
92000
0
431
3111
3111001
UP3111001_060523APB_FTO_138318
Bank
06/05/2023
1
207000
75
207000
0
0
207000
0
432
3111
3111001
UP3111001_060523APB_FTO_138330
Bank
06/05/2023
1
80730
27
80730
0
0
80730
0
433
3111
3111001
UP3111001_060523APB_FTO_138359
Bank
06/05/2023
1
173880
53
170660
1
3220
170660
0
434
3111
3111001
UP3111001_060523FTO_138373
Bank
06/05/2023
1
70150
24
70150
0
0
70150
0
435
3111
3111001
UP3111001_060523FTO_138416
Bank
06/05/2023
1
28968
15
28968
0
0
28968
0
436
3111
3111001
UP3111001_060523APB_FTO_138438
Bank
06/05/2023
1
31524
23
30246
1
1278
30246
0
437
3111
3111001
UP3111001_060523APB_FTO_138455
Bank
06/05/2023
1
15640
10
15640
0
0
15640
0
438
3111
3111004
UP3111004_060523FTO_138551
Bank
06/05/2023
1
10580
5
10580
0
0
10580
0
439
3111
3111004
UP3111004_060523APB_FTO_138563
Bank
06/05/2023
1
61394
21
61394
0
0
61394
0
440
3111
3111004
UP3111004_060523APB_FTO_138577
Bank
06/05/2023
1
43700
21
43700
0
0
43700
0
441
3111
3111004
UP3111004_060523APB_FTO_138591
Bank
06/05/2023
1
74980
54
74980
0
0
74980
0
442
3111
3111001
UP3111001_060523APB_FTO_138803
Bank
06/05/2023
1
28980
9
28980
0
0
28980
0
443
3111
3111001
UP3111001_060523APB_FTO_139194
Bank
06/05/2023
1
90160
28
90160
0
0
90160
0
444
3111
3111001
UP3111001_060523APB_FTO_139511
Bank
06/05/2023
1
101660
34
101660
0
0
101660
0
445
3111
3111001
UP3111001_060523FTO_139528
Bank
06/05/2023
1
27600
9
27600
0
0
27600
0
446
3111
3111001
UP3111001_060523FTO_139874
Bank
06/05/2023
1
39706
13
39706
0
0
39706
0
447
3111
3111001
UP3111001_060523APB_FTO_139899
Bank
06/05/2023
1
74896
24
74896
0
0
74896
0
448
3111
3111005
UP3111005_060523FTO_141569
Bank
06/05/2023
1
108830
47
106300
2
2530
106300
0
449
3111
3111005
UP3111005_060523APB_FTO_141604
Bank
06/05/2023
1
80405
28
80405
0
0
80405
0
450
3111
3111005
UP3111005_060523APB_FTO_141649
Bank
06/05/2023
1
346072
164
346072
0
0
346072
0
451
3111
3111005
UP3111005_060523APB_FTO_141656
Bank
06/05/2023
1
23598
21
23598
0
0
23598
0
452
3111
3111006
UP3111006_060523FTO_141703
Bank
06/05/2023
1
101772
45
95792
2
5980
95792
0
453
3111
3111006
UP3111006_060523APB_FTO_141736
Bank
06/05/2023
1
904278
417
900368
2
3910
900368
0
454
3111
3111007
UP3111007_060523APB_FTO_141887
Bank
06/05/2023
1
117530
50
117530
0
0
117530
0
455
3111
3111007
UP3111007_060523FTO_141892
Bank
06/05/2023
1
22770
9
22770
0
0
22770
0
456
3111
3111007
UP3111007_060523APB_FTO_141923
Bank
06/05/2023
1
86250
57
86250
0
0
86250
0
457
3111
3111007
UP3111007_060523FTO_141960
Bank
06/05/2023
1
2070
3
2070
0
0
2070
0
458
3111
3111007
UP3111007_060523APB_FTO_141967
Bank
06/05/2023
1
41860
64
41860
0
0
41860
0
459
3111
3111007
UP3111007_060523FTO_142010
Bank
06/05/2023
1
22540
7
22540
0
0
22540
0
460
3111
3111007
UP3111007_060523APB_FTO_142016
Bank
06/05/2023
1
199640
62
199640
0
0
199640
0
461
3111
3111007
UP3111007_060523FTO_142097
Bank
06/05/2023
1
11500
6
9660
1
1840
9660
0
462
3111
3111007
UP3111007_060523APB_FTO_142109
Bank
06/05/2023
1
38640
24
38640
0
0
38640
0
463
3111
3111001
UP3111001_060523APB_FTO_142170
Bank
06/05/2023
1
27600
12
27600
0
0
27600
0
464
3111
3111003
UP3111003_070523FTO_144102
Bank
07/05/2023
1
21180
7
21180
0
0
21180
0
465
3111
3111003
UP3111003_070523APB_FTO_144108
Bank
07/05/2023
1
139602
53
139602
0
0
139602
0
466
3111
3111005
UP3111005_080523FTO_145004
Bank
08/05/2023
1
2556
0
0
2
2556
0
0
467
3111
3111005
UP3111005_080523FTO_145130
Bank
08/05/2023
1
426
1
426
0
0
426
0
468
3111
3111001
UP3111001_080523FTO_146251
Bank
08/05/2023
1
8970
3
8970
0
0
8970
0
469
3111
3111001
UP3111001_080523APB_FTO_146259
Bank
08/05/2023
1
80730
27
80730
0
0
80730
0
470
3111
3111007
UP3111007_080523APB_FTO_146551
Bank
08/05/2023
1
288420
114
288420
0
0
288420
0
471
3111
3111007
UP3111007_080523FTO_146575
Bank
08/05/2023
1
50600
20
50600
0
0
50600
0
472
3111
3111007
UP3111007_080523FTO_146692
Bank
08/05/2023
1
5520
4
5520
0
0
5520
0
473
3111
3111007
UP3111007_080523APB_FTO_146702
Bank
08/05/2023
1
44160
31
42780
1
1380
42780
0
474
3111
3111007
UP3111007_080523APB_FTO_146769
Bank
08/05/2023
1
17710
7
17710
0
0
17710
0
475
3111
3111007
UP3111007_080523FTO_146773
Bank
08/05/2023
1
7590
3
7590
0
0
7590
0
476
3111
3111007
UP3111007_080523APB_FTO_146848
Bank
08/05/2023
1
166520
67
166520
0
0
166520
0
477
3111
3111007
UP3111007_080523FTO_146854
Bank
08/05/2023
1
10120
4
10120
0
0
10120
0
478
3111
3111007
UP3111007_080523FTO_146859
Bank
08/05/2023
1
25300
9
22770
1
2530
22770
0
479
3111
3111007
UP3111007_080523APB_FTO_146887
Bank
08/05/2023
1
63250
25
63250
0
0
63250
0
480
3111
3111007
UP3111007_080523FTO_146916
Bank
08/05/2023
1
30360
11
30360
0
0
30360
0
481
3111
3111007
UP3111007_080523APB_FTO_146924
Bank
08/05/2023
1
63250
23
63250
0
0
63250
0
482
3111
3111007
UP3111007_080523APB_FTO_147413
Bank
08/05/2023
1
63940
18
63940
0
0
63940
0
483
3111
3111007
UP3111007_080523FTO_147475
Bank
08/05/2023
1
24840
6
16560
3
8280
16560
0
484
3111
3111007
UP3111007_080523APB_FTO_147485
Bank
08/05/2023
1
41400
15
41400
0
0
41400
0
485
3111
3111007
UP3111007_080523FTO_147498
Bank
08/05/2023
1
13800
5
13800
0
0
13800
0
486
3111
3111007
UP3111007_080523APB_FTO_147505
Bank
08/05/2023
1
80040
29
80040
0
0
80040
0
487
3111
3111007
UP3111007_080523FTO_147529
Bank
08/05/2023
1
82800
28
77280
2
5520
77280
0
488
3111
3111007
UP3111007_080523APB_FTO_147556
Bank
08/05/2023
1
292330
105
289570
1
2760
289570
0
489
3111
3111005
UP3111005_080523FTO_147684
Bank
08/05/2023
1
122262
43
122262
0
0
122262
0
490
3111
3111005
UP3111005_080523APB_FTO_147707
Bank
08/05/2023
1
132273
51
132273
0
0
132273
0
491
3111
3111005
UP3111005_080523FTO_147789
Bank
08/05/2023
1
2300
3
2300
0
0
2300
0
492
3111
3111005
UP3111005_080523APB_FTO_147801
Bank
08/05/2023
1
7360
17
7360
0
0
7360
0
493
3111
3111007
UP3111007_080523FTO_148072
Bank
08/05/2023
1
3680
1
3680
0
0
3680
0
494
3111
3111007
UP3111007_080523APB_FTO_148089
Bank
08/05/2023
1
49220
16
49220
0
0
49220
0
495
3111
3111007
UP3111007_080523FTO_148109
Bank
08/05/2023
1
8280
6
8280
0
0
8280
0
496
3111
3111007
UP3111007_080523APB_FTO_148129
Bank
08/05/2023
1
73600
54
73600
0
0
73600
0
497
3111
3111007
UP3111007_080523FTO_148175
Bank
08/05/2023
1
4140
3
4140
0
0
4140
0
498
3111
3111007
UP3111007_080523APB_FTO_148190
Bank
08/05/2023
1
98900
43
98900
0
0
98900
0
499
3111
3111003
UP3111003_080523FTO_149636
Bank
08/05/2023
1
3408
1
3408
0
0
3408
0
500
3111
3111003
UP3111003_080523APB_FTO_149689
Bank
08/05/2023
1
27995
11
27995
0
0
27995
0
501
3111
3111007
UP3111007_080523FTO_150216
Bank
08/05/2023
1
52210
18
48530
1
3680
48530
0
502
3111
3111007
UP3111007_080523APB_FTO_150245
Bank
08/05/2023
1
327666
147
318006
3
9660
318006
0
503
3111
3111007
UP3111007_080523FTO_150549
Bank
08/05/2023
1
9200
6
9200
0
0
9200
0
504
3111
3111007
UP3111007_080523APB_FTO_150569
Bank
08/05/2023
1
46920
28
46920
0
0
46920
0
505
3111
3111006
UP3111006_080523FTO_150871
Bank
08/05/2023
1
80270
38
80270
0
0
80270
0
506
3111
3111006
UP3111006_080523APB_FTO_150909
Bank
08/05/2023
1
452410
200
452410
0
0
452410
0
507
3111
3111004
UP3111004_080523FTO_151979
Bank
08/05/2023
1
15180
6
13800
1
1380
13800
0
508
3111
3111004
UP3111004_080523FTO_151987
Bank
08/05/2023
1
26689
12
23699
2
2990
23699
0
509
3111
3111004
UP3111004_080523APB_FTO_152012
Bank
08/05/2023
1
104006
38
101016
1
2990
101016
0
510
3111
3111004
UP3111004_080523APB_FTO_152022
Bank
08/05/2023
1
104880
83
104880
0
0
104880
0
511
3111
3111003
UP3111003_090523FTO_153274
Bank
09/05/2023
1
41860
14
41860
0
0
41860
0
512
3111
3111003
UP3111003_090523APB_FTO_153303
Bank
09/05/2023
1
122590
41
122590
0
0
122590
0
513
3111
3111001
UP3111001_090523APB_FTO_154102
Bank
09/05/2023
1
98670
42
96600
1
2070
96600
0
514
3111
3111001
UP3111001_090523APB_FTO_154107
Bank
09/05/2023
1
59340
18
59340
0
0
59340
0
515
3111
3111001
UP3111001_090523APB_FTO_154117
Bank
09/05/2023
1
111320
38
111320
0
0
111320
0
516
3111
3111001
UP3111001_090523APB_FTO_154118
Bank
09/05/2023
1
92690
29
92690
0
0
92690
0
517
3111
3111001
UP3111001_090523APB_FTO_154119
Bank
09/05/2023
1
68310
23
68310
0
0
68310
0
518
3111
3111001
UP3111001_090523APB_FTO_154122
Bank
09/05/2023
1
125580
42
125580
0
0
125580
0
519
3111
3111001
UP3111001_090523FTO_154126
Bank
09/05/2023
1
52670
19
52670
0
0
52670
0
520
3111
3111001
UP3111001_090523APB_FTO_154376
Bank
09/05/2023
1
259670
76
259670
0
0
259670
0
521
3111
3111001
UP3111001_090523APB_FTO_154389
Bank
09/05/2023
1
60720
19
60720
0
0
60720
0
522
3111
3111001
UP3111001_090523APB_FTO_154398
Bank
09/05/2023
1
113160
36
113160
0
0
113160
0
523
3111
3111001
UP3111001_090523FTO_154410
Bank
09/05/2023
1
84640
23
78200
2
6440
78200
0
524
3111
3111001
UP3111001_090523APB_FTO_154444
Bank
09/05/2023
1
52440
19
52440
0
0
52440
0
525
3111
3111001
UP3111001_090523APB_FTO_154452
Bank
09/05/2023
1
47840
49
45080
3
2760
45080
0
526
3111
3111001
UP3111001_090523APB_FTO_154470
Bank
09/05/2023
1
32890
11
32890
0
0
32890
0
527
3111
3111001
UP3111001_090523FTO_154510
Bank
09/05/2023
1
14950
3
8510
2
6440
8510
0
528
3111
3111001
UP3111001_090523FTO_154641
Bank
09/05/2023
1
4600
3
4600
0
0
4600
0
529
3111
3111001
UP3111001_090523APB_FTO_154643
Bank
09/05/2023
1
152490
50
149500
1
2990
149500
0
530
3111
3111001
UP3111001_090523APB_FTO_154703
Bank
09/05/2023
1
164220
51
164220
0
0
164220
0
531
3111
3111001
UP3111001_090523FTO_154708
Bank
09/05/2023
1
19090
6
19090
0
0
19090
0
532
3111
3111004
UP3111004_090523FTO_155122
Bank
09/05/2023
1
58420
22
58420
0
0
58420
0
533
3111
3111004
UP3111004_090523FTO_155123
Bank
09/05/2023
1
4830
2
4830
0
0
4830
0
534
3111
3111004
UP3111004_090523APB_FTO_155126
Bank
09/05/2023
1
80500
25
80500
0
0
80500
0
535
3111
3111004
UP3111004_090523APB_FTO_155140
Bank
09/05/2023
1
105340
40
102350
1
2990
102350
0
536
3111
3111004
UP3111004_090523APB_FTO_155155
Bank
09/05/2023
1
112700
41
112700
0
0
112700
0
537
3111
3111004
UP3111004_090523APB_FTO_155157
Bank
09/05/2023
1
51750
17
51750
0
0
51750
0
538
3111
3111004
UP3111004_090523APB_FTO_155177
Bank
09/05/2023
1
151800
73
151800
0
0
151800
0
539
3111
3111006
UP3111006_090523FTO_156506
Bank
09/05/2023
1
117760
61
113160
4
4600
113160
0
540
3111
3111006
UP3111006_090523APB_FTO_156514
Bank
09/05/2023
1
317170
172
317170
0
0
317170
0
541
3111
3111005
UP3111005_100523FTO_160435
Bank
10/05/2023
1
40480
22
40480
0
0
40480
0
542
3111
3111005
UP3111005_100523APB_FTO_160472
Bank
10/05/2023
1
113850
74
113850
0
0
113850
0
543
3111
3111005
UP3111005_100523APB_FTO_160478
Bank
10/05/2023
1
2300
1
2300
0
0
2300
0
544
3111
3111005
UP3111005_100523APB_FTO_160486
Bank
10/05/2023
1
18400
7
18400
0
0
18400
0
545
3111
3111005
UP3111005_100523APB_FTO_160495
Bank
10/05/2023
1
16560
6
16560
0
0
16560
0
546
3111
3111005
UP3111005_100523APB_FTO_160517
Bank
10/05/2023
1
83950
53
83950
0
0
83950
0
547
3111
3111005
UP3111005_100523APB_FTO_160523
Bank
10/05/2023
1
52440
40
52440
0
0
52440
0
548
3111
3111005
UP3111005_100523APB_FTO_160539
Bank
10/05/2023
1
179400
107
177560
1
1840
177560
0
549
3111
3111005
UP3111005_100523FTO_160556
Bank
10/05/2023
1
3220
2
3220
0
0
3220
0
550
3111
3111005
UP3111005_100523FTO_160564
Bank
10/05/2023
1
4370
3
4370
0
0
4370
0
551
3111
3111005
UP3111005_100523FTO_160569
Bank
10/05/2023
1
45540
28
45540
0
0
45540
0
552
3111
3111001
UP3111001_110523APB_FTO_163099
Bank
11/05/2023
1
351440
113
351440
0
0
351440
0
553
3111
3111001
UP3111001_110523FTO_163104
Bank
11/05/2023
1
7820
3
7820
0
0
7820
0
554
3111
3111001
UP3111001_110523FTO_163133
Bank
11/05/2023
1
5980
2
5980
0
0
5980
0
555
3111
3111001
UP3111001_110523APB_FTO_163138
Bank
11/05/2023
1
233220
78
233220
0
0
233220
0
556
3111
3111001
UP3111001_110523FTO_164175
Bank
11/05/2023
1
19383
4
8946
4
10437
8946
0
557
3111
3111006
UP3111006_110523FTO_165087
Bank
11/05/2023
1
15180
13
15180
0
0
15180
0
558
3111
3111006
UP3111006_110523APB_FTO_165150
Bank
11/05/2023
1
303830
198
303830
0
0
303830
0
559
3111
3111004
UP3111004_110523FTO_165447
Bank
11/05/2023
1
54684
35
54684
0
0
54684
0
560
3111
3111004
UP3111004_110523APB_FTO_165457
Bank
11/05/2023
1
145501
73
145501
0
0
145501
0
561
3111
3111004
UP3111004_110523APB_FTO_165461
Bank
11/05/2023
1
141664
69
141664
0
0
141664
0
562
3111
3111004
UP3111004_110523APB_FTO_165467
Bank
11/05/2023
1
218960
131
218960
0
0
218960
0
563
3111
3111005
UP3111005_110523APB_FTO_165469
Bank
11/05/2023
1
214590
84
213210
1
1380
213210
0
564
3111
3111005
UP3111005_110523FTO_165498
Bank
11/05/2023
1
23460
12
23460
0
0
23460
0
565
3111
3111003
UP3111003_110523FTO_165998
Bank
12/05/2023
1
56871
13
43239
4
13632
43239
0
566
3111
3111003
UP3111003_110523APB_FTO_166004
Bank
12/05/2023
1
172317
51
172317
0
0
172317
0
567
3111
3111007
UP3111007_120523FTO_169393
Bank
12/05/2023
1
85330
33
85330
0
0
85330
0
568
3111
3111007
UP3111007_120523APB_FTO_169427
Bank
12/05/2023
1
653890
250
653890
0
0
653890
0
569
3111
3111007
UP3111007_120523FTO_169450
Bank
12/05/2023
1
24380
9
24380
0
0
24380
0
570
3111
3111007
UP3111007_120523APB_FTO_169454
Bank
12/05/2023
1
137310
52
137310
0
0
137310
0
571
3111
3111007
UP3111007_120523FTO_169547
Bank
12/05/2023
1
23230
12
23230
0
0
23230
0
572
3111
3111007
UP3111007_120523APB_FTO_169560
Bank
12/05/2023
1
67390
40
67390
0
0
67390
0
573
3111
3111007
UP3111007_120523APB_FTO_169654
Bank
12/05/2023
1
93380
38
93380
0
0
93380
0
574
3111
3111007
UP3111007_120523FTO_169661
Bank
12/05/2023
1
2760
1
2760
0
0
2760
0
575
3111
3111007
UP3111007_120523FTO_169936
Bank
12/05/2023
1
46920
13
46920
0
0
46920
0
576
3111
3111007
UP3111007_120523APB_FTO_169963
Bank
12/05/2023
1
193660
54
193660
0
0
193660
0
577
3111
3111006
UP3111006_120523FTO_172431
Bank
12/05/2023
1
186530
94
178710
6
7820
178710
0
578
3111
3111006
UP3111006_120523APB_FTO_172514
Bank
12/05/2023
1
907810
453
907810
0
0
907810
0
579
3111
3111003
UP3111003_120523FTO_173790
Bank
13/05/2023
1
47460
19
47460
0
0
47460
0
580
3111
3111003
UP3111003_120523APB_FTO_173798
Bank
13/05/2023
1
357852
111
357852
0
0
357852
0
581
3111
3111005
UP3111005_130523FTO_175792
Bank
13/05/2023
1
14030
11
14030
0
0
14030
0
582
3111
3111005
UP3111005_130523APB_FTO_175806
Bank
13/05/2023
1
47150
27
47150
0
0
47150
0
583
3111
3111005
UP3111005_130523APB_FTO_175831
Bank
13/05/2023
1
211830
166
211830
0
0
211830
0
584
3111
3111007
UP3111007_130523FTO_175980
Bank
13/05/2023
1
14490
9
14490
0
0
14490
0
585
3111
3111007
UP3111007_130523APB_FTO_175981
Bank
13/05/2023
1
80270
46
80270
0
0
80270
0
586
3111
3111007
UP3111007_130523FTO_175985
Bank
13/05/2023
1
33120
11
30360
1
2760
30360
0
587
3111
3111007
UP3111007_130523APB_FTO_175987
Bank
13/05/2023
1
279220
102
279220
0
0
279220
0
588
3111
3111007
UP3111007_130523APB_FTO_175994
Bank
13/05/2023
1
28980
14
28980
0
0
28980
0
589
3111
3111007
UP3111007_130523FTO_176002
Bank
13/05/2023
1
20010
8
20010
0
0
20010
0
590
3111
3111007
UP3111007_130523APB_FTO_176006
Bank
13/05/2023
1
316250
115
316250
0
0
316250
0
591
3111
3111007
UP3111007_130523FTO_176013
Bank
13/05/2023
1
15640
6
15640
0
0
15640
0
592
3111
3111007
UP3111007_130523APB_FTO_176017
Bank
13/05/2023
1
172040
68
169970
1
2070
169970
0
593
3111
3111007
UP3111007_130523APB_FTO_176173
Bank
13/05/2023
1
20240
8
20240
0
0
20240
0
594
3111
3111004
UP3111004_130523FTO_176224
Bank
13/05/2023
1
23460
14
23460
0
0
23460
0
595
3111
3111004
UP3111004_130523APB_FTO_176227
Bank
13/05/2023
1
247940
119
246790
1
1150
246790
0
596
3111
3111007
UP3111007_150523APB_FTO_178909
Bank
15/05/2023
1
230920
84
230920
0
0
230920
0
597
3111
3111007
UP3111007_150523APB_FTO_178917
Bank
15/05/2023
1
59340
34
59340
0
0
59340
0
598
3111
3111007
UP3111007_150523FTO_178921
Bank
15/05/2023
1
18860
8
18860
0
0
18860
0
599
3111
3111007
UP3111007_150523FTO_178926
Bank
15/05/2023
1
11040
7
11040
0
0
11040
0
600
3111
3111001
UP3111001_150523APB_FTO_179250
Bank
15/05/2023
1
119140
37
119140
0
0
119140
0
601
3111
3111001
UP3111001_150523FTO_179258
Bank
15/05/2023
1
9660
3
9660
0
0
9660
0
602
3111
3111001
UP3111001_150523APB_FTO_179282
Bank
15/05/2023
1
137080
85
135470
1
1610
135470
0
603
3111
3111001
UP3111001_150523FTO_179291
Bank
15/05/2023
1
16100
10
16100
0
0
16100
0
604
3111
3111001
UP3111001_150523APB_FTO_179528
Bank
15/05/2023
1
66030
31
66030
0
0
66030
0
605
3111
3111001
UP3111001_150523FTO_179533
Bank
15/05/2023
1
6390
2
4260
1
2130
4260
0
606
3111
3111001
UP3111001_150523APB_FTO_179652
Bank
16/05/2023
1
39330
16
39330
0
0
39330
0
607
3111
3111001
UP3111001_150523FTO_179659
Bank
16/05/2023
1
2530
1
2530
0
0
2530
0
608
3111
3111005
UP3111005_150523FTO_180155
Bank
15/05/2023
1
66240
36
66240
0
0
66240
0
609
3111
3111005
UP3111005_150523APB_FTO_180186
Bank
15/05/2023
1
216660
115
216660
0
0
216660
0
610
3111
3111005
UP3111005_150523APB_FTO_180230
Bank
15/05/2023
1
104190
68
104190
0
0
104190
0
611
3111
3111007
UP3111007_150523APB_FTO_180265
Bank
15/05/2023
1
129490
55
129490
0
0
129490
0
612
3111
3111007
UP3111007_150523FTO_180278
Bank
15/05/2023
1
9430
6
9430
0
0
9430
0
613
3111
3111007
UP3111007_150523APB_FTO_180345
Bank
15/05/2023
1
66700
29
66700
0
0
66700
0
614
3111
3111007
UP3111007_150523FTO_180365
Bank
15/05/2023
1
13340
5
13340
0
0
13340
0
615
3111
3111007
UP3111007_150523APB_FTO_180380
Bank
15/05/2023
1
144900
53
144900
0
0
144900
0
616
3111
3111007
UP3111007_150523FTO_180512
Bank
15/05/2023
1
35880
13
35880
0
0
35880
0
617
3111
3111007
UP3111007_150523APB_FTO_180521
Bank
15/05/2023
1
57960
21
57960
0
0
57960
0
618
3111
3111007
UP3111007_150523APB_FTO_180663
Bank
15/05/2023
1
33810
31
33810
0
0
33810
0
619
3111
3111007
UP3111007_150523FTO_180678
Bank
15/05/2023
1
9890
9
9890
0
0
9890
0
620
3111
3111004
UP3111004_150523FTO_180834
Bank
15/05/2023
1
3680
1
2760
1
920
2760
0
621
3111
3111004
UP3111004_150523APB_FTO_180865
Bank
15/05/2023
1
81190
37
81190
0
0
81190
0
622
3111
3111007
UP3111007_150523APB_FTO_181086
Bank
15/05/2023
1
47840
16
47840
0
0
47840
0
623
3111
3111007
UP3111007_150523APB_FTO_181146
Bank
15/05/2023
1
169280
71
166750
1
2530
166750
0
624
3111
3111007
UP3111007_150523FTO_181157
Bank
15/05/2023
1
24380
10
24380
0
0
24380
0
625
3111
3111005
UP3111005_150523FTO_181564
Bank
15/05/2023
1
57960
23
57960
0
0
57960
0
626
3111
3111005
UP3111005_150523APB_FTO_181597
Bank
15/05/2023
1
292790
112
292790
0
0
292790
0
627
3111
3111007
UP3111007_150523APB_FTO_181755
Bank
15/05/2023
1
229310
64
229310
0
0
229310
0
628
3111
3111007
UP3111007_150523FTO_181781
Bank
15/05/2023
1
25760
7
25760
0
0
25760
0
629
3111
3111007
UP3111007_150523APB_FTO_182236
Bank
15/05/2023
1
60720
24
60720
0
0
60720
0
630
3111
3111007
UP3111007_150523FTO_182242
Bank
15/05/2023
1
12650
5
12650
0
0
12650
0
631
3111
3111003
UP3111003_150523FTO_182538
Bank
15/05/2023
1
31180
11
31180
0
0
31180
0
632
3111
3111003
UP3111003_150523APB_FTO_182665
Bank
15/05/2023
1
173353
59
173353
0
0
173353
0
633
3111
3111006
UP3111006_150523FTO_183457
Bank
15/05/2023
1
243570
130
239200
3
4370
239200
0
634
3111
3111006
UP3111006_150523APB_FTO_183590
Bank
15/05/2023
1
1167242
542
1161722
3
5520
1161722
0
635
3111
3111007
UP3111007_160523APB_FTO_186281
Bank
16/05/2023
1
160540
72
160540
0
0
160540
0
636
3111
3111007
UP3111007_160523FTO_186282
Bank
16/05/2023
1
2990
2
2990
0
0
2990
0
637
3111
3111007
UP3111007_160523APB_FTO_186286
Bank
16/05/2023
1
162840
62
162840
0
0
162840
0
638
3111
3111007
UP3111007_160523FTO_186289
Bank
16/05/2023
1
22080
7
17250
2
4830
17250
0
639
3111
3111007
UP3111007_160523APB_FTO_186290
Bank
16/05/2023
1
204470
83
204470
0
0
204470
0
640
3111
3111007
UP3111007_160523FTO_186292
Bank
16/05/2023
1
13570
4
10810
1
2760
10810
0
641
3111
3111007
UP3111007_160523APB_FTO_186294
Bank
16/05/2023
1
77970
29
77970
0
0
77970
0
642
3111
3111001
UP3111001_160523FTO_187762
Bank
16/05/2023
1
53820
16
50600
1
3220
50600
0
643
3111
3111001
UP3111001_160523APB_FTO_187782
Bank
16/05/2023
1
782690
261
779240
1
3450
779240
0
644
3111
3111001
UP3111001_160523APB_FTO_187928
Bank
16/05/2023
1
144900
45
144900
0
0
144900
0
645
3111
3111001
UP3111001_160523FTO_187998
Bank
16/05/2023
1
14950
5
14950
0
0
14950
0
646
3111
3111001
UP3111001_160523APB_FTO_188006
Bank
16/05/2023
1
140530
47
140530
0
0
140530
0
647
3111
3111001
UP3111001_160523APB_FTO_188216
Bank
16/05/2023
1
134550
39
134550
0
0
134550
0
648
3111
3111001
UP3111001_160523FTO_188224
Bank
16/05/2023
1
27600
8
27600
0
0
27600
0
649
3111
3111001
UP3111001_160523APB_FTO_188334
Bank
16/05/2023
1
68080
22
68080
0
0
68080
0
650
3111
3111001
UP3111001_160523APB_FTO_188408
Bank
16/05/2023
1
204470
90
204470
0
0
204470
0
651
3111
3111001
UP3111001_160523FTO_188744
Bank
16/05/2023
1
43930
14
43930
0
0
43930
0
652
3111
3111001
UP3111001_160523APB_FTO_189382
Bank
16/05/2023
1
160080
50
160080
0
0
160080
0
653
3111
3111001
UP3111001_160523APB_FTO_189862
Bank
16/05/2023
1
52900
23
52900
0
0
52900
0
654
3111
3111001
UP3111001_160523APB_FTO_189885
Bank
16/05/2023
1
64400
20
64400
0
0
64400
0
655
3111
3111001
UP3111001_160523APB_FTO_189906
Bank
16/05/2023
1
180320
68
180320
0
0
180320
0
656
3111
3111001
UP3111001_160523APB_FTO_189933
Bank
16/05/2023
1
382260
107
378580
1
3680
378580
0
657
3111
3111001
UP3111001_160523APB_FTO_190091
Bank
16/05/2023
1
57960
28
57960
0
0
57960
0
658
3111
3111001
UP3111001_160523APB_FTO_190116
Bank
16/05/2023
1
31280
17
31280
0
0
31280
0
659
3111
3111001
UP3111001_160523APB_FTO_190145
Bank
16/05/2023
1
121440
47
118910
1
2530
118910
0
660
3111
3111001
UP3111001_160523FTO_190178
Bank
16/05/2023
1
70610
20
65550
2
5060
65550
0
661
3111
3111001
UP3111001_160523APB_FTO_190206
Bank
16/05/2023
1
116210
41
116210
0
0
116210
0
662
3111
3111001
UP3111001_160523APB_FTO_190355
Bank
16/05/2023
1
189980
59
189980
0
0
189980
0
663
3111
3111001
UP3111001_160523FTO_190370
Bank
16/05/2023
1
32686
10
29926
1
2760
29926
0
664
3111
3111001
UP3111001_160523APB_FTO_190488
Bank
16/05/2023
1
96600
30
96600
0
0
96600
0
665
3111
3111001
UP3111001_160523FTO_190495
Bank
16/05/2023
1
25760
8
25760
0
0
25760
0
666
3111
3111006
UP3111006_160523FTO_192282
Bank
16/05/2023
1
60720
22
54280
3
6440
54280
0
667
3111
3111006
UP3111006_160523APB_FTO_192300
Bank
16/05/2023
1
572470
224
569250
1
3220
569250
0
668
3111
3111005
UP3111005_160523FTO_192607
Bank
16/05/2023
1
103049
48
103049
0
0
103049
0
669
3111
3111004
UP3111004_160523FTO_192837
Bank
16/05/2023
1
7360
3
7360
0
0
7360
0
670
3111
3111004
UP3111004_160523FTO_192841
Bank
16/05/2023
1
5964
2
5964
0
0
5964
0
671
3111
3111004
UP3111004_160523FTO_192842
Bank
16/05/2023
1
10572
4
10572
0
0
10572
0
672
3111
3111004
UP3111004_160523FTO_192847
Bank
16/05/2023
1
25182
12
25182
0
0
25182
0
673
3111
3111004
UP3111004_160523APB_FTO_192855
Bank
16/05/2023
1
59546
23
59546
0
0
59546
0
674
3111
3111005
UP3111005_160523APB_FTO_192869
Bank
16/05/2023
1
610866
260
607671
1
3195
607671
0
675
3111
3111004
UP3111004_160523APB_FTO_192878
Bank
16/05/2023
1
20240
10
20240
0
0
20240
0
676
3111
3111004
UP3111004_160523APB_FTO_192896
Bank
16/05/2023
1
72402
30
72402
0
0
72402
0
677
3111
3111004
UP3111004_160523APB_FTO_192986
Bank
16/05/2023
1
177537
63
177537
0
0
177537
0
678
3111
3111004
UP3111004_160523APB_FTO_192998
Bank
16/05/2023
1
201024
133
201024
0
0
201024
0
679
3111
3111003
UP3111003_160523FTO_193161
Bank
16/05/2023
1
67855
21
67855
0
0
67855
0
680
3111
3111003
UP3111003_160523APB_FTO_193167
Bank
16/05/2023
1
233578
81
233578
0
0
233578
0
681
3111
3111005
UP3111005_170523FTO_194497
Bank
17/05/2023
1
19320
6
19320
0
0
19320
0
682
3111
3111007
UP3111007_170523APB_FTO_196037
Bank
17/05/2023
1
250700
96
250700
0
0
250700
0
683
3111
3111007
UP3111007_170523APB_FTO_196047
Bank
17/05/2023
1
242880
88
242880
0
0
242880
0
684
3111
3111007
UP3111007_170523FTO_196064
Bank
17/05/2023
1
89930
34
89930
0
0
89930
0
685
3111
3111007
UP3111007_170523APB_FTO_196115
Bank
17/05/2023
1
173880
63
173880
0
0
173880
0
686
3111
3111007
UP3111007_170523APB_FTO_196158
Bank
17/05/2023
1
80500
44
80500
0
0
80500
0
687
3111
3111007
UP3111007_170523FTO_196163
Bank
17/05/2023
1
10120
4
10120
0
0
10120
0
688
3111
3111007
UP3111007_170523APB_FTO_196224
Bank
17/05/2023
1
215280
78
215280
0
0
215280
0
689
3111
3111007
UP3111007_170523FTO_196235
Bank
17/05/2023
1
35880
13
35880
0
0
35880
0
690
3111
3111007
UP3111007_170523FTO_197332
Bank
17/05/2023
1
28520
13
24840
1
3680
24840
0
691
3111
3111007
UP3111007_170523APB_FTO_197350
Bank
17/05/2023
1
181700
82
181700
0
0
181700
0
692
3111
3111007
UP3111007_170523FTO_197500
Bank
17/05/2023
1
16100
4
10580
2
5520
10580
0
693
3111
3111007
UP3111007_170523APB_FTO_197540
Bank
17/05/2023
1
58650
51
58650
0
0
58650
0
694
3111
3111007
UP3111007_170523APB_FTO_197573
Bank
17/05/2023
1
49910
19
49910
0
0
49910
0
695
3111
3111007
UP3111007_170523FTO_197583
Bank
17/05/2023
1
13110
9
11960
1
1150
11960
0
696
3111
3111007
UP3111007_170523APB_FTO_197775
Bank
17/05/2023
1
38640
14
38640
0
0
38640
0
697
3111
3111007
UP3111007_170523FTO_197788
Bank
17/05/2023
1
16560
6
16560
0
0
16560
0
698
3111
3111007
UP3111007_170523APB_FTO_198413
Bank
17/05/2023
1
177560
54
174340
1
3220
174340
0
699
3111
3111007
UP3111007_170523FTO_198422
Bank
17/05/2023
1
16100
5
16100
0
0
16100
0
700
3111
3111007
UP3111007_170523FTO_198790
Bank
17/05/2023
1
98900
35
98900
0
0
98900
0
701
3111
3111007
UP3111007_170523APB_FTO_198798
Bank
17/05/2023
1
233220
82
233220
0
0
233220
0
702
3111
3111003
UP3111003_170523FTO_198981
Bank
17/05/2023
1
41400
27
41400
0
0
41400
0
703
3111
3111003
UP3111003_170523APB_FTO_198991
Bank
17/05/2023
1
247710
125
247710
0
0
247710
0
704
3111
3111006
UP3111006_170523FTO_199798
Bank
17/05/2023
1
8970
4
8970
0
0
8970
0
705
3111
3111006
UP3111006_170523APB_FTO_199804
Bank
17/05/2023
1
243570
76
243570
0
0
243570
0
706
3111
3111005
UP3111005_170523FTO_200405
Bank
17/05/2023
1
21850
17
21850
0
0
21850
0
707
3111
3111005
UP3111005_170523APB_FTO_200418
Bank
17/05/2023
1
310500
174
307280
1
3220
307280
0
708
3111
3111001
UP3111001_180523APB_FTO_202487
Bank
18/05/2023
1
290030
97
290030
0
0
290030
0
709
3111
3111001
UP3111001_180523APB_FTO_202500
Bank
18/05/2023
1
183540
57
183540
0
0
183540
0
710
3111
3111001
UP3111001_180523FTO_202509
Bank
18/05/2023
1
27600
9
27600
0
0
27600
0
711
3111
3111001
UP3111001_180523FTO_202805
Bank
18/05/2023
1
85790
27
82110
1
3680
82110
0
712
3111
3111001
UP3111001_180523APB_FTO_202827
Bank
18/05/2023
1
564420
179
564420
0
0
564420
0
713
3111
3111001
UP3111001_180523FTO_202843
Bank
18/05/2023
1
2760
3
2760
0
0
2760
0
714
3111
3111001
UP3111001_180523APB_FTO_202961
Bank
18/05/2023
1
90160
28
90160
0
0
90160
0
715
3111
3111001
UP3111001_180523APB_FTO_203207
Bank
18/05/2023
1
102810
45
102810
0
0
102810
0
716
3111
3111001
UP3111001_180523FTO_203226
Bank
18/05/2023
1
12420
5
12420
0
0
12420
0
717
3111
3111001
UP3111001_180523APB_FTO_204134
Bank
18/05/2023
1
58420
20
58420
0
0
58420
0
718
3111
3111001
UP3111001_180523FTO_204145
Bank
18/05/2023
1
15180
5
15180
0
0
15180
0
719
3111
3111003
UP3111003_180523FTO_205396
Bank
18/05/2023
1
25804
8
21204
2
4600
21204
0
720
3111
3111003
UP3111003_180523APB_FTO_205437
Bank
18/05/2023
1
186665
64
186665
0
0
186665
0
721
3111
3111004
UP3111004_180523FTO_206278
Bank
18/05/2023
1
61180
26
60950
1
230
60950
0
722
3111
3111004
UP3111004_180523APB_FTO_206326
Bank
18/05/2023
1
88320
32
84410
2
3910
84410
0
723
3111
3111004
UP3111004_180523APB_FTO_206340
Bank
18/05/2023
1
80730
36
80730
0
0
80730
0
724
3111
3111004
UP3111004_180523APB_FTO_206352
Bank
18/05/2023
1
135010
51
132250
1
2760
132250
0
725
3111
3111004
UP3111004_180523APB_FTO_206366
Bank
18/05/2023
1
164910
61
161690
1
3220
161690
0
726
3111
3111004
UP3111004_180523APB_FTO_206377
Bank
18/05/2023
1
48990
31
48990
0
0
48990
0
727
3111
3111006
UP3111006_180523FTO_207568
Bank
18/05/2023
1
67850
39
67850
0
0
67850
0
728
3111
3111006
UP3111006_180523APB_FTO_207585
Bank
18/05/2023
1
471500
216
471500
0
0
471500
0
729
3111
3111004
UP3111004_180523FTO_208023
Bank
18/05/2023
1
1380
2
1380
0
0
1380
0
730
3111
3111004
UP3111004_180523APB_FTO_208025
Bank
18/05/2023
1
38180
20
38180
0
0
38180
0
731
3111
3111005
UP3111005_180523FTO_208102
Bank
18/05/2023
1
233545
93
226729
2
6816
226729
0
732
3111
3111005
UP3111005_180523APB_FTO_208189
Bank
18/05/2023
1
129420
46
129420
0
0
129420
0
733
3111
3111005
UP3111005_180523APB_FTO_208205
Bank
18/05/2023
1
171810
58
171810
0
0
171810
0
734
3111
3111005
UP3111005_180523APB_FTO_208212
Bank
18/05/2023
1
296873
134
295723
1
1150
295723
0
735
3111
3111005
UP3111005_180523APB_FTO_208222
Bank
18/05/2023
1
151110
125
149960
2
1150
149960
0
736
3111
3111005
UP3111005_180523APB_FTO_208266
Bank
18/05/2023
1
12420
53
12190
1
230
12190
0
737
3111
3111001
UP3111001_190523APB_FTO_210468
Bank
19/05/2023
1
25760
8
25760
0
0
25760
0
738
3111
3111001
UP3111001_190523FTO_210471
Bank
19/05/2023
1
6440
2
6440
0
0
6440
0
739
3111
3111007
UP3111007_190523FTO_210588
Bank
19/05/2023
1
27140
11
27140
0
0
27140
0
740
3111
3111007
UP3111007_190523APB_FTO_210596
Bank
19/05/2023
1
87170
41
87170
0
0
87170
0
741
3111
3111007
UP3111007_190523APB_FTO_210610
Bank
19/05/2023
1
90620
40
90620
0
0
90620
0
742
3111
3111007
UP3111007_190523FTO_210618
Bank
19/05/2023
1
61180
24
50830
5
10350
50830
0
743
3111
3111007
UP3111007_190523APB_FTO_210630
Bank
19/05/2023
1
42320
23
42320
0
0
42320
0
744
3111
3111007
UP3111007_190523APB_FTO_211423
Bank
19/05/2023
1
194810
77
194810
0
0
194810
0
745
3111
3111007
UP3111007_190523FTO_211430
Bank
19/05/2023
1
15180
6
15180
0
0
15180
0
746
3111
3111004
UP3111004_190523APB_FTO_211813
Bank
19/05/2023
1
27600
22
27600
0
0
27600
0
747
3111
3111007
UP3111007_190523FTO_212057
Bank
19/05/2023
1
5520
2
5520
0
0
5520
0
748
3111
3111007
UP3111007_190523APB_FTO_212072
Bank
19/05/2023
1
57730
21
57730
0
0
57730
0
749
3111
3111007
UP3111007_190523FTO_212430
Bank
19/05/2023
1
14490
7
14490
0
0
14490
0
750
3111
3111007
UP3111007_190523APB_FTO_212439
Bank
19/05/2023
1
47610
23
47610
0
0
47610
0
751
3111
3111007
UP3111007_190523APB_FTO_213090
Bank
19/05/2023
1
95450
39
95450
0
0
95450
0
752
3111
3111007
UP3111007_190523FTO_213105
Bank
19/05/2023
1
2530
1
2530
0
0
2530
0
753
3111
3111007
UP3111007_190523FTO_213120
Bank
19/05/2023
1
1610
1
1610
0
0
1610
0
754
3111
3111007
UP3111007_190523APB_FTO_213127
Bank
19/05/2023
1
57960
36
57960
0
0
57960
0
755
3111
3111007
UP3111007_190523APB_FTO_213233
Bank
19/05/2023
1
151800
54
149040
1
2760
149040
0
756
3111
3111007
UP3111007_190523FTO_213241
Bank
19/05/2023
1
19320
7
19320
0
0
19320
0
757
3111
3111007
UP3111007_190523APB_FTO_213339
Bank
19/05/2023
1
179860
50
179860
0
0
179860
0
758
3111
3111007
UP3111007_190523FTO_213348
Bank
19/05/2023
1
14720
4
14720
0
0
14720
0
759
3111
3111005
UP3111005_190523FTO_214687
Bank
19/05/2023
1
20240
32
19780
1
460
19780
0
760
3111
3111005
UP3111005_190523APB_FTO_214699
Bank
19/05/2023
1
177790
128
173880
2
3910
173880
0
761
3111
3111004
UP3111004_190523FTO_214769
Bank
19/05/2023
1
32660
22
32660
0
0
32660
0
762
3111
3111004
UP3111004_190523APB_FTO_214776
Bank
19/05/2023
1
284970
159
282210
1
2760
282210
0
763
3111
3111005
UP3111005_190523FTO_214819
Bank
19/05/2023
1
12880
9
12880
0
0
12880
0
764
3111
3111005
UP3111005_190523APB_FTO_214822
Bank
19/05/2023
1
56350
41
56350
0
0
56350
0
765
3111
3111006
UP3111006_190523FTO_214851
Bank
19/05/2023
1
45080
21
45080
0
0
45080
0
766
3111
3111006
UP3111006_190523APB_FTO_214868
Bank
19/05/2023
1
350912
152
350912
0
0
350912
0
767
3111
3111005
UP3111005_190523APB_FTO_214883
Bank
19/05/2023
1
26910
9
26910
0
0
26910
0
768
3111
3111004
UP3111004_200523FTO_215450
Bank
20/05/2023
1
1380
1
1380
0
0
1380
0
769
3111
3111004
UP3111004_200523APB_FTO_215454
Bank
20/05/2023
1
20240
16
20240
0
0
20240
0
770
3111
3111004
UP3111004_200523APB_FTO_215465
Bank
20/05/2023
1
16401
11
16401
0
0
16401
0
771
3111
3111001
UP3111001_200523APB_FTO_217193
Bank
20/05/2023
1
63020
19
63020
0
0
63020
0
772
3111
3111001
UP3111001_200523APB_FTO_217204
Bank
20/05/2023
1
182850
58
182850
0
0
182850
0
773
3111
3111001
UP3111001_200523APB_FTO_217210
Bank
20/05/2023
1
111320
44
111320
0
0
111320
0
774
3111
3111001
UP3111001_200523FTO_217226
Bank
20/05/2023
1
12650
4
9660
1
2990
9660
0
775
3111
3111001
UP3111001_200523FTO_217241
Bank
20/05/2023
1
20661
3
6816
8
13845
6816
0
776
3111
3111004
UP3111004_200523FTO_217914
Bank
20/05/2023
1
25300
10
25300
0
0
25300
0
777
3111
3111001
UP3111001_200523APB_FTO_217925
Bank
20/05/2023
1
103040
32
103040
0
0
103040
0
778
3111
3111001
UP3111001_200523FTO_217949
Bank
20/05/2023
1
37490
15
34270
1
3220
34270
0
779
3111
3111001
UP3111001_200523FTO_217984
Bank
20/05/2023
1
13340
5
13340
0
0
13340
0
780
3111
3111004
UP3111004_200523APB_FTO_217995
Bank
20/05/2023
1
288420
119
284510
2
3910
284510
0
781
3111
3111004
UP3111004_200523APB_FTO_218077
Bank
20/05/2023
1
45080
28
45080
0
0
45080
0
782
3111
3111004
UP3111004_200523APB_FTO_218108
Bank
20/05/2023
1
1150
5
1150
0
0
1150
0
783
3111
3111001
UP3111001_200523APB_FTO_218112
Bank
20/05/2023
1
106720
46
106720
0
0
106720
0
784
3111
3111004
UP3111004_200523APB_FTO_218118
Bank
20/05/2023
1
5750
5
5750
0
0
5750
0
785
3111
3111001
UP3111001_200523APB_FTO_218229
Bank
20/05/2023
1
183540
57
183540
0
0
183540
0
786
3111
3111001
UP3111001_200523FTO_218333
Bank
20/05/2023
1
32660
12
30360
1
2300
30360
0
787
3111
3111001
UP3111001_200523APB_FTO_219088
Bank
20/05/2023
1
374210
122
374210
0
0
374210
0
788
3111
3111004
UP3111004_200523APB_FTO_219958
Bank
20/05/2023
1
53360
40
52210
1
1150
52210
0
789
3111
3111001
UP3111001_200523FTO_219998
Bank
20/05/2023
1
12650
4
12650
0
0
12650
0
790
3111
3111003
UP3111003_200523FTO_220692
Bank
20/05/2023
1
48760
18
48760
0
0
48760
0
791
3111
3111006
UP3111006_200523FTO_220704
Bank
20/05/2023
1
44160
22
44160
0
0
44160
0
792
3111
3111003
UP3111003_200523APB_FTO_220727
Bank
20/05/2023
1
233010
77
230020
1
2990
230020
0
793
3111
3111006
UP3111006_200523APB_FTO_220782
Bank
20/05/2023
1
295320
137
295320
0
0
295320
0
794
3111
3111005
UP3111005_200523FTO_221357
Bank
21/05/2023
1
33580
39
31280
2
2300
31280
0
795
3111
3111005
UP3111005_200523APB_FTO_221365
Bank
21/05/2023
1
71300
64
71300
0
0
71300
0
796
3111
3111005
UP3111005_210523FTO_222204
Bank
21/05/2023
1
15640
16
15640
0
0
15640
0
797
3111
3111005
UP3111005_210523APB_FTO_222207
Bank
21/05/2023
1
46460
44
44850
2
1610
44850
0
798
3111
3111007
UP3111007_210523APB_FTO_222343
Bank
21/05/2023
1
195730
129
195730
0
0
195730
0
799
3111
3111007
UP3111007_210523APB_FTO_222344
Bank
21/05/2023
1
52900
21
52900
0
0
52900
0
800
3111
3111007
UP3111007_210523FTO_222345
Bank
21/05/2023
1
43470
21
43470
0
0
43470
0
801
3111
3111007
UP3111007_210523FTO_222372
Bank
21/05/2023
1
32430
15
32430
0
0
32430
0
802
3111
3111007
UP3111007_210523APB_FTO_222374
Bank
21/05/2023
1
185150
84
182620
1
2530
182620
0
803
3111
3111007
UP3111007_210523FTO_222480
Bank
21/05/2023
1
76590
34
76590
0
0
76590
0
804
3111
3111007
UP3111007_210523APB_FTO_222483
Bank
21/05/2023
1
278300
127
278300
0
0
278300
0
805
3111
3111004
UP3111004_220523FTO_228710
Bank
23/05/2023
1
53915
28
53915
0
0
53915
0
806
3111
3111004
UP3111004_220523APB_FTO_228715
Bank
23/05/2023
1
221712
99
221712
0
0
221712
0
807
3111
3111004
UP3111004_220523APB_FTO_228721
Bank
23/05/2023
1
136973
99
136973
0
0
136973
0
808
3111
3111005
UP3111005_220523FTO_228752
Bank
22/05/2023
1
25070
11
22540
1
2530
22540
0
809
3111
3111005
UP3111005_220523FTO_228770
Bank
23/05/2023
1
2760
2
2760
0
0
2760
0
810
3111
3111005
UP3111005_220523APB_FTO_228793
Bank
22/05/2023
1
44160
18
44160
0
0
44160
0
811
3111
3111005
UP3111005_220523APB_FTO_228803
Bank
22/05/2023
1
157825
82
157825
0
0
157825
0
812
3111
3111005
UP3111005_220523APB_FTO_228809
Bank
23/05/2023
1
11040
8
11040
0
0
11040
0
813
3111
3111005
UP3111005_220523APB_FTO_228818
Bank
22/05/2023
1
117300
39
117300
0
0
117300
0
814
3111
3111005
UP3111005_220523APB_FTO_228825
Bank
22/05/2023
1
63250
45
61870
1
1380
61870
0
815
3111
3111005
UP3111005_220523APB_FTO_228830
Bank
22/05/2023
1
63250
47
63250
0
0
63250
0
816
3111
3111005
UP3111005_220523APB_FTO_228847
Bank
22/05/2023
1
237820
192
237360
1
460
237360
0
817
3111
3111005
UP3111005_220523FTO_228932
Bank
22/05/2023
1
41860
25
41860
0
0
41860
0
818
3111
3111007
UP3111007_230523APB_FTO_229177
Bank
23/05/2023
1
182850
84
180320
1
2530
180320
0
819
3111
3111007
UP3111007_230523FTO_229178
Bank
23/05/2023
1
40710
17
40710
0
0
40710
0
820
3111
3111007
UP3111007_230523FTO_229180
Bank
23/05/2023
1
22540
7
22540
0
0
22540
0
821
3111
3111007
UP3111007_230523APB_FTO_229182
Bank
23/05/2023
1
359260
116
359260
0
0
359260
0
822
3111
3111007
UP3111007_230523FTO_229189
Bank
23/05/2023
1
16790
5
16790
0
0
16790
0
823
3111
3111007
UP3111007_230523APB_FTO_229190
Bank
23/05/2023
1
132020
41
132020
0
0
132020
0
824
3111
3111001
UP3111001_230523FTO_231665
Bank
23/05/2023
1
61410
24
61410
0
0
61410
0
825
3111
3111001
UP3111001_230523APB_FTO_231681
Bank
23/05/2023
1
133400
46
133400
0
0
133400
0
826
3111
3111001
UP3111001_230523APB_FTO_231693
Bank
23/05/2023
1
81650
46
81190
1
460
81190
0
827
3111
3111001
UP3111001_230523APB_FTO_231712
Bank
23/05/2023
1
74750
25
74750
0
0
74750
0
828
3111
3111001
UP3111001_230523APB_FTO_231731
Bank
23/05/2023
1
195730
79
195730
0
0
195730
0
829
3111
3111001
UP3111001_230523APB_FTO_231744
Bank
23/05/2023
1
105800
46
105800
0
0
105800
0
830
3111
3111001
UP3111001_230523APB_FTO_231752
Bank
23/05/2023
1
87860
27
87860
0
0
87860
0
831
3111
3111001
UP3111001_230523APB_FTO_232164
Bank
23/05/2023
1
149270
61
149270
0
0
149270
0
832
3111
3111004
UP3111004_230523FTO_234771
Bank
23/05/2023
1
89906
39
83942
2
5964
83942
0
833
3111
3111004
UP3111004_230523APB_FTO_234783
Bank
23/05/2023
1
306829
111
306829
0
0
306829
0
834
3111
3111004
UP3111004_230523APB_FTO_234795
Bank
23/05/2023
1
265507
177
265507
0
0
265507
0
835
3111
3111005
UP3111005_230523FTO_234839
Bank
23/05/2023
1
19320
19
19320
0
0
19320
0
836
3111
3111005
UP3111005_230523APB_FTO_234858
Bank
23/05/2023
1
137310
127
137310
0
0
137310
0
837
3111
3111005
UP3111005_230523FTO_234933
Bank
23/05/2023
1
10810
5
8970
2
1840
8970
0
838
3111
3111005
UP3111005_230523FTO_234950
Bank
23/05/2023
1
27477
13
22365
4
5112
22365
0
839
3111
3111003
UP3111003_230523FTO_235128
Bank
23/05/2023
1
29440
10
29440
0
0
29440
0
840
3111
3111003
UP3111003_230523APB_FTO_235136
Bank
23/05/2023
1
172960
59
172960
0
0
172960
0
841
3111
3111003
UP3111003_230523FTO_235146
Bank
23/05/2023
1
5520
3
5520
0
0
5520
0
842
3111
3111006
UP3111006_230523FTO_235224
Bank
23/05/2023
1
156400
73
155480
1
920
155480
0
843
3111
3111006
UP3111006_230523APB_FTO_235247
Bank
23/05/2023
1
732039
377
726059
2
5980
726059
0
844
3111
3111006
UP3111006_230523FTO_235249
Bank
23/05/2023
1
4600
1
690
2
3910
690
0
845
3111
3111006
UP3111006_230523FTO_235252
Bank
23/05/2023
1
7242
3
7242
0
0
7242
0
846
3111
3111005
UP3111005_240523FTO_236468
Bank
24/05/2023
1
2556
1
2556
0
0
2556
0
847
3111
3111007
UP3111007_240523APB_FTO_236714
Bank
24/05/2023
1
183310
67
183310
0
0
183310
0
848
3111
3111007
UP3111007_240523FTO_236724
Bank
24/05/2023
1
46920
17
46920
0
0
46920
0
849
3111
3111007
UP3111007_240523FTO_236762
Bank
24/05/2023
1
12880
5
12880
0
0
12880
0
850
3111
3111007
UP3111007_240523APB_FTO_236768
Bank
24/05/2023
1
110400
43
110400
0
0
110400
0
851
3111
3111007
UP3111007_240523FTO_236844
Bank
24/05/2023
1
40046
13
32686
2
7360
32686
0
852
3111
3111007
UP3111007_240523APB_FTO_236988
Bank
24/05/2023
1
377430
106
377430
0
0
377430
0
853
3111
3111007
UP3111007_240523FTO_236991
Bank
24/05/2023
1
25760
7
25760
0
0
25760
0
854
3111
3111007
UP3111007_240523APB_FTO_237107
Bank
24/05/2023
1
115690
42
115690
0
0
115690
0
855
3111
3111007
UP3111007_240523APB_FTO_237123
Bank
24/05/2023
1
59800
26
59800
0
0
59800
0
856
3111
3111007
UP3111007_240523FTO_237128
Bank
24/05/2023
1
7820
3
7820
0
0
7820
0
857
3111
3111005
UP3111005_240523FTO_237621
Bank
24/05/2023
1
2769
2
2769
0
0
2769
0
858
3111
3111005
UP3111005_240523FTO_237644
Bank
24/05/2023
1
12616
6
12386
1
230
12386
0
859
3111
3111005
UP3111005_240523APB_FTO_237672
Bank
24/05/2023
1
223357
105
221977
1
1380
221977
0
860
3111
3111007
UP3111007_240523APB_FTO_237932
Bank
24/05/2023
1
30360
27
30360
0
0
30360
0
861
3111
3111007
UP3111007_240523FTO_237942
Bank
24/05/2023
1
16100
12
16100
0
0
16100
0
862
3111
3111007
UP3111007_240523APB_FTO_237995
Bank
24/05/2023
1
42090
23
42090
0
0
42090
0
863
3111
3111007
UP3111007_240523APB_FTO_238082
Bank
24/05/2023
1
185150
67
185150
0
0
185150
0
864
3111
3111007
UP3111007_240523FTO_238096
Bank
24/05/2023
1
14260
5
14260
0
0
14260
0
865
3111
3111007
UP3111007_240523FTO_238343
Bank
24/05/2023
1
35880
14
35880
0
0
35880
0
866
3111
3111007
UP3111007_240523APB_FTO_238351
Bank
24/05/2023
1
104650
45
104650
0
0
104650
0
867
3111
3111007
UP3111007_240523FTO_238905
Bank
24/05/2023
1
22770
10
22770
0
0
22770
0
868
3111
3111007
UP3111007_240523APB_FTO_238915
Bank
24/05/2023
1
138690
54
135930
1
2760
135930
0
869
3111
3111007
UP3111007_240523FTO_239495
Bank
24/05/2023
1
10120
4
10120
0
0
10120
0
870
3111
3111007
UP3111007_240523APB_FTO_239509
Bank
24/05/2023
1
30360
12
30360
0
0
30360
0
871
3111
3111003
UP3111003_240523FTO_239920
Bank
24/05/2023
1
43173
16
43173
0
0
43173
0
872
3111
3111003
UP3111003_240523APB_FTO_239955
Bank
24/05/2023
1
156738
72
156738
0
0
156738
0
873
3111
3111007
UP3111007_240523FTO_239959
Bank
24/05/2023
1
107370
36
107370
0
0
107370
0
874
3111
3111007
UP3111007_240523FTO_239974
Bank
24/05/2023
1
82110
33
82110
0
0
82110
0
875
3111
3111007
UP3111007_240523APB_FTO_240029
Bank
24/05/2023
1
421780
130
402460
6
19320
402460
0
876
3111
3111007
UP3111007_240523APB_FTO_240128
Bank
24/05/2023
1
502780
197
502780
0
0
502780
0
877
3111
3111001
UP3111001_250523FTO_244451
Bank
25/05/2023
1
59570
21
59570
0
0
59570
0
878
3111
3111001
UP3111001_250523APB_FTO_244466
Bank
25/05/2023
1
114310
53
114310
0
0
114310
0
879
3111
3111001
UP3111001_250523APB_FTO_244473
Bank
25/05/2023
1
125580
42
125580
0
0
125580
0
880
3111
3111001
UP3111001_250523APB_FTO_244546
Bank
25/05/2023
1
192740
66
192740
0
0
192740
0
881
3111
3111001
UP3111001_250523APB_FTO_244554
Bank
25/05/2023
1
77280
24
77280
0
0
77280
0
882
3111
3111001
UP3111001_250523FTO_244567
Bank
25/05/2023
1
3450
1
3450
0
0
3450
0
883
3111
3111001
UP3111001_250523APB_FTO_244684
Bank
25/05/2023
1
104378
35
104378
0
0
104378
0
884
3111
3111001
UP3111001_250523FTO_244694
Bank
25/05/2023
1
22770
7
22770
0
0
22770
0
885
3111
3111001
UP3111001_250523APB_FTO_244706
Bank
25/05/2023
1
118910
47
118910
0
0
118910
0
886
3111
3111001
UP3111001_250523FTO_244714
Bank
25/05/2023
1
7590
3
7590
0
0
7590
0
887
3111
3111001
UP3111001_250523FTO_244802
Bank
25/05/2023
1
19320
6
19320
0
0
19320
0
888
3111
3111001
UP3111001_250523APB_FTO_244818
Bank
25/05/2023
1
180320
56
180320
0
0
180320
0
889
3111
3111001
UP3111001_250523APB_FTO_245392
Bank
25/05/2023
1
149730
46
148120
1
1610
148120
0
890
3111
3111001
UP3111001_250523APB_FTO_245637
Bank
25/05/2023
1
78430
30
75900
1
2530
75900
0
891
3111
3111001
UP3111001_250523FTO_245642
Bank
25/05/2023
1
18400
7
18400
0
0
18400
0
892
3111
3111001
UP3111001_250523FTO_245801
Bank
25/05/2023
1
9660
3
9660
0
0
9660
0
893
3111
3111001
UP3111001_250523APB_FTO_245915
Bank
25/05/2023
1
82800
30
82800
0
0
82800
0
894
3111
3111001
UP3111001_250523APB_FTO_246281
Bank
25/05/2023
1
33120
12
33120
0
0
33120
0
895
3111
3111001
UP3111001_250523FTO_246295
Bank
25/05/2023
1
8280
3
8280
0
0
8280
0
896
3111
3111001
UP3111001_250523APB_FTO_246324
Bank
25/05/2023
1
29440
10
29440
0
0
29440
0
897
3111
3111001
UP3111001_250523APB_FTO_246471
Bank
25/05/2023
1
331890
108
331890
0
0
331890
0
898
3111
3111001
UP3111001_250523FTO_246588
Bank
25/05/2023
1
76820
24
76820
0
0
76820
0
899
3111
3111001
UP3111001_250523APB_FTO_246613
Bank
25/05/2023
1
209070
65
209070
0
0
209070
0
900
3111
3111004
UP3111004_250523FTO_248463
Bank
25/05/2023
1
5980
2
5980
0
0
5980
0
901
3111
3111004
UP3111004_250523FTO_248483
Bank
25/05/2023
1
54510
26
54510
0
0
54510
0
902
3111
3111004
UP3111004_250523APB_FTO_248501
Bank
25/05/2023
1
83942
33
83942
0
0
83942
0
903
3111
3111004
UP3111004_250523APB_FTO_248533
Bank
25/05/2023
1
320160
163
320160
0
0
320160
0
904
3111
3111004
UP3111004_250523APB_FTO_248541
Bank
25/05/2023
1
110860
77
109480
1
1380
109480
0
905
3111
3111004
UP3111004_250523APB_FTO_248672
Bank
25/05/2023
1
1380
1
1380
0
0
1380
0
906
3111
3111007
UP3111007_260523APB_FTO_254787
Bank
26/05/2023
1
299230
140
293940
2
5290
293940
0
907
3111
3111007
UP3111007_260523FTO_254796
Bank
26/05/2023
1
46920
19
46920
0
0
46920
0
908
3111
3111007
UP3111007_260523FTO_254833
Bank
26/05/2023
1
39330
15
39330
0
0
39330
0
909
3111
3111007
UP3111007_260523APB_FTO_254845
Bank
26/05/2023
1
196650
73
193890
1
2760
193890
0
910
3111
3111007
UP3111007_260523FTO_254864
Bank
26/05/2023
1
32660
11
32660
0
0
32660
0
911
3111
3111007
UP3111007_260523APB_FTO_254873
Bank
26/05/2023
1
230460
74
230460
0
0
230460
0
912
3111
3111007
UP3111007_260523APB_FTO_254895
Bank
26/05/2023
1
117530
57
117530
0
0
117530
0
913
3111
3111007
UP3111007_260523FTO_254901
Bank
26/05/2023
1
10580
5
10580
0
0
10580
0
914
3111
3111007
UP3111007_260523FTO_254941
Bank
26/05/2023
1
28980
11
28980
0
0
28980
0
915
3111
3111007
UP3111007_260523APB_FTO_254950
Bank
26/05/2023
1
313720
119
313720
0
0
313720
0
916
3111
3111007
UP3111007_260523FTO_254972
Bank
26/05/2023
1
32200
11
29440
1
2760
29440
0
917
3111
3111007
UP3111007_260523APB_FTO_254985
Bank
26/05/2023
1
283130
105
283130
0
0
283130
0
918
3111
3111007
UP3111007_260523FTO_254995
Bank
26/05/2023
1
36340
15
36340
0
0
36340
0
919
3111
3111007
UP3111007_260523APB_FTO_255007
Bank
26/05/2023
1
259440
104
257140
1
2300
257140
0
920
3111
3111007
UP3111007_260523FTO_255020
Bank
26/05/2023
1
61180
19
61180
0
0
61180
0
921
3111
3111007
UP3111007_260523APB_FTO_255033
Bank
26/05/2023
1
325220
100
322000
1
3220
322000
0
922
3111
3111007
UP3111007_260523APB_FTO_255120
Bank
26/05/2023
1
94760
32
94760
0
0
94760
0
923
3111
3111001
UP3111001_260523FTO_255557
Bank
26/05/2023
1
14950
5
14950
0
0
14950
0
924
3111
3111001
UP3111001_260523APB_FTO_255571
Bank
26/05/2023
1
352820
118
352820
0
0
352820
0
925
3111
3111003
UP3111003_260523FTO_256007
Bank
26/05/2023
1
57271
17
57271
0
0
57271
0
926
3111
3111003
UP3111003_260523APB_FTO_256018
Bank
26/05/2023
1
162495
51
159735
1
2760
159735
0
927
3111
3111006
UP3111006_260523FTO_256163
Bank
26/05/2023
1
161920
106
157550
4
4370
157550
0
928
3111
3111006
UP3111006_260523APB_FTO_256194
Bank
26/05/2023
1
905102
544
902112
2
2990
902112
0
929
3111
3111005
UP3111005_260523FTO_256320
Bank
26/05/2023
1
193432
89
189990
2
3442
189990
0
930
3111
3111005
UP3111005_260523APB_FTO_256334
Bank
26/05/2023
1
1006734
554
999399
5
7335
999399
0
931
3111
3111001
UP3111001_270523APB_FTO_258894
Bank
27/05/2023
1
56580
18
56580
0
0
56580
0
932
3111
3111001
UP3111001_270523APB_FTO_258912
Bank
27/05/2023
1
193200
60
193200
0
0
193200
0
933
3111
3111001
UP3111001_270523APB_FTO_258933
Bank
27/05/2023
1
137080
53
137080
0
0
137080
0
934
3111
3111001
UP3111001_270523APB_FTO_258947
Bank
27/05/2023
1
88090
29
88090
0
0
88090
0
935
3111
3111001
UP3111001_270523APB_FTO_258965
Bank
27/05/2023
1
285890
112
283360
1
2530
283360
0
936
3111
3111001
UP3111001_270523APB_FTO_259360
Bank
27/05/2023
1
58190
23
58190
0
0
58190
0
937
3111
3111001
UP3111001_270523FTO_259395
Bank
27/05/2023
1
77050
27
71300
2
5750
71300
0
938
3111
3111001
UP3111001_270523FTO_259470
Bank
27/05/2023
1
13110
4
11270
1
1840
11270
0
939
3111
3111001
UP3111001_270523FTO_259608
Bank
27/05/2023
1
60950
17
60950
0
0
60950
0
940
3111
3111001
UP3111001_270523APB_FTO_259629
Bank
27/05/2023
1
195270
58
195270
0
0
195270
0
941
3111
3111001
UP3111001_270523APB_FTO_259836
Bank
27/05/2023
1
219650
72
219650
0
0
219650
0
942
3111
3111001
UP3111001_270523FTO_259845
Bank
27/05/2023
1
5980
2
5980
0
0
5980
0
943
3111
3111001
UP3111001_270523APB_FTO_262437
Bank
27/05/2023
1
192970
60
192970
0
0
192970
0
944
3111
3111001
UP3111001_270523APB_FTO_262514
Bank
27/05/2023
1
106720
36
106720
0
0
106720
0
945
3111
3111001
UP3111001_270523FTO_262524
Bank
27/05/2023
1
24840
8
24840
0
0
24840
0
946
3111
3111001
UP3111001_270523APB_FTO_262565
Bank
27/05/2023
1
117990
41
117990
0
0
117990
0
947
3111
3111001
UP3111001_270523FTO_262572
Bank
27/05/2023
1
27600
8
23920
1
3680
23920
0
948
3111
3111006
UP3111006_270523FTO_264172
Bank
27/05/2023
1
189520
111
176180
7
13340
176180
0
949
3111
3111006
UP3111006_270523APB_FTO_264225
Bank
27/05/2023
1
1102850
635
1100550
1
2300
1100550
0
950
3111
3111005
UP3111005_270523FTO_264532
Bank
27/05/2023
1
55660
45
55660
0
0
55660
0
951
3111
3111005
UP3111005_270523APB_FTO_264557
Bank
27/05/2023
1
317860
283
317170
2
690
317170
0
952
3111
3111004
UP3111004_270523FTO_264605
Bank
27/05/2023
1
93147
40
93147
0
0
93147
0
953
3111
3111004
UP3111004_270523APB_FTO_264614
Bank
27/05/2023
1
802471
334
801551
1
920
801551
0
954
3111
3111004
UP3111004_270523FTO_264616
Bank
27/05/2023
1
14950
5
14950
0
0
14950
0
955
3111
3111004
UP3111004_270523APB_FTO_264619
Bank
27/05/2023
1
91770
32
91770
0
0
91770
0
956
3111
3111004
UP3111004_270523APB_FTO_264622
Bank
27/05/2023
1
20010
19
20010
0
0
20010
0
957
3111
3111004
UP3111004_280523APB_FTO_264989
Bank
28/05/2023
1
74290
26
74290
0
0
74290
0
958
3111
3111004
UP3111004_280523FTO_264990
Bank
28/05/2023
1
8740
3
8740
0
0
8740
0
959
3111
3111005
UP3111005_280523APB_FTO_266214
Bank
29/05/2023
1
85330
56
85330
0
0
85330
0
960
3111
3111005
UP3111005_280523FTO_266215
Bank
29/05/2023
1
24380
11
24380
0
0
24380
0
961
3111
3111005
UP3111005_280523FTO_266218
Bank
29/05/2023
1
5964
3
5964
0
0
5964
0
962
3111
3111004
UP3111004_280523FTO_266292
Bank
28/05/2023
1
16560
6
16560
0
0
16560
0
963
3111
3111004
UP3111004_280523APB_FTO_266295
Bank
28/05/2023
1
46920
17
46920
0
0
46920
0
964
3111
3111004
UP3111004_280523APB_FTO_266297
Bank
28/05/2023
1
35880
13
35880
0
0
35880
0
965
3111
3111004
UP3111004_280523APB_FTO_266305
Bank
28/05/2023
1
64400
25
63480
1
920
63480
0
966
3111
3111006
UP3111006_280523APB_FTO_266396
Bank
28/05/2023
1
14720
15
13800
1
920
13800
0
967
3111
3111006
UP3111006_280523FTO_266398
Bank
28/05/2023
1
3680
4
3680
0
0
3680
0
968
3111
3111003
UP3111003_280523FTO_266419
Bank
29/05/2023
1
12650
5
12650
0
0
12650
0
969
3111
3111003
UP3111003_280523APB_FTO_266450
Bank
28/05/2023
1
115878
48
115878
0
0
115878
0
970
3111
3111007
UP3111007_290523FTO_267499
Bank
29/05/2023
1
227058
18
37914
97
189144
37914
0
971
3111
3111007
UP3111007_290523FTO_267504
Bank
29/05/2023
1
2530
1
2530
0
0
2530
0
972
3111
3111007
UP3111007_290523APB_FTO_267938
Bank
29/05/2023
1
332350
152
332350
0
0
332350
0
973
3111
3111007
UP3111007_290523FTO_267950
Bank
29/05/2023
1
46690
22
45310
1
1380
45310
0
974
3111
3111007
UP3111007_290523FTO_267974
Bank
29/05/2023
1
41400
19
38870
1
2530
38870
0
975
3111
3111007
UP3111007_290523APB_FTO_267993
Bank
29/05/2023
1
209070
94
209070
0
0
209070
0
976
3111
3111007
UP3111007_290523FTO_268039
Bank
29/05/2023
1
6900
5
6900
0
0
6900
0
977
3111
3111007
UP3111007_290523APB_FTO_268045
Bank
29/05/2023
1
58650
46
58650
0
0
58650
0
978
3111
3111007
UP3111007_290523FTO_269632
Bank
29/05/2023
1
69690
26
69690
0
0
69690
0
979
3111
3111005
UP3111005_290523FTO_269648
Bank
29/05/2023
1
25530
21
23920
1
1610
23920
0
980
3111
3111005
UP3111005_290523APB_FTO_269677
Bank
29/05/2023
1
34015
28
33095
1
920
33095
0
981
3111
3111007
UP3111007_290523APB_FTO_269728
Bank
29/05/2023
1
492660
195
490130
1
2530
490130
0
982
3111
3111007
UP3111007_290523FTO_269789
Bank
29/05/2023
1
43930
16
43930
0
0
43930
0
983
3111
3111007
UP3111007_290523APB_FTO_269804
Bank
29/05/2023
1
248860
90
246100
1
2760
246100
0
984
3111
3111005
UP3111005_290523APB_FTO_269811
Bank
29/05/2023
1
140990
111
140990
0
0
140990
0
985
3111
3111007
UP3111007_290523FTO_269820
Bank
29/05/2023
1
17940
8
15410
1
2530
15410
0
986
3111
3111007
UP3111007_290523APB_FTO_269824
Bank
29/05/2023
1
37490
16
37490
0
0
37490
0
987
3111
3111007
UP3111007_290523FTO_270341
Bank
29/05/2023
1
27370
11
27370
0
0
27370
0
988
3111
3111007
UP3111007_290523APB_FTO_270364
Bank
29/05/2023
1
358110
144
358110
0
0
358110
0
989
3111
3111007
UP3111007_290523FTO_270865
Bank
29/05/2023
1
25760
11
25760
0
0
25760
0
990
3111
3111007
UP3111007_290523APB_FTO_270888
Bank
29/05/2023
1
311650
118
311650
0
0
311650
0
991
3111
3111007
UP3111007_290523FTO_270938
Bank
29/05/2023
1
34040
15
34040
0
0
34040
0
992
3111
3111007
UP3111007_290523APB_FTO_270953
Bank
29/05/2023
1
120060
59
120060
0
0
120060
0
993
3111
3111007
UP3111007_290523FTO_271057
Bank
29/05/2023
1
40480
15
40480
0
0
40480
0
994
3111
3111007
UP3111007_290523APB_FTO_271073
Bank
29/05/2023
1
111090
41
111090
0
0
111090
0
995
3111
3111007
UP3111007_290523FTO_271151
Bank
29/05/2023
1
50370
21
50370
0
0
50370
0
996
3111
3111007
UP3111007_290523APB_FTO_271174
Bank
29/05/2023
1
209530
87
209530
0
0
209530
0
997
3111
3111005
UP3111005_290523FTO_271197
Bank
29/05/2023
1
33350
20
33350
0
0
33350
0
998
3111
3111001
UP3111001_290523FTO_271404
Bank
29/05/2023
1
35420
11
35420
0
0
35420
0
999
3111
3111001
UP3111001_290523APB_FTO_271413
Bank
29/05/2023
1
227240
71
227240
0
0
227240
0
1000
3111
3111001
UP3111001_290523FTO_271441
Bank
29/05/2023
1
5980
2
5980
0
0
5980
0
1001
3111
3111001
UP3111001_290523APB_FTO_271451
Bank
29/05/2023
1
117760
48
117760
0
0
117760
0
1002
3111
3111005
UP3111005_290523APB_FTO_271488
Bank
29/05/2023
1
143290
55
143290
0
0
143290
0
1003
3111
3111007
UP3111007_290523FTO_271768
Bank
29/05/2023
1
125658
49
125658
0
0
125658
0
1004
3111
3111007
UP3111007_290523APB_FTO_271812
Bank
29/05/2023
1
299616
119
297316
1
2300
297316
0
1005
3111
3111007
UP3111007_290523APB_FTO_271826
Bank
29/05/2023
1
295780
108
295780
0
0
295780
0
1006
3111
3111007
UP3111007_290523APB_FTO_271840
Bank
29/05/2023
1
45770
34
45770
0
0
45770
0
1007
3111
3111007
UP3111007_290523FTO_271947
Bank
29/05/2023
1
2530
1
2530
0
0
2530
0
1008
3111
3111007
UP3111007_290523APB_FTO_271957
Bank
29/05/2023
1
178710
67
178710
0
0
178710
0
1009
3111
3111007
UP3111007_290523FTO_272172
Bank
29/05/2023
1
2760
3
2760
0
0
2760
0
1010
3111
3111007
UP3111007_290523APB_FTO_272180
Bank
29/05/2023
1
5290
7
5290
0
0
5290
0
1011
3111
3111007
UP3111007_290523FTO_272237
Bank
29/05/2023
1
31050
13
31050
0
0
31050
0
1012
3111
3111007
UP3111007_290523APB_FTO_272250
Bank
29/05/2023
1
126040
56
123510
1
2530
123510
0
1013
3111
3111003
UP3111003_290523FTO_273565
Bank
29/05/2023
1
54280
22
54280
0
0
54280
0
1014
3111
3111003
UP3111003_290523APB_FTO_273577
Bank
29/05/2023
1
297850
107
294400
1
3450
294400
0
1015
3111
3111004
UP3111004_290523FTO_273860
Bank
29/05/2023
1
17020
10
17020
0
0
17020
0
1016
3111
3111004
UP3111004_290523APB_FTO_273899
Bank
29/05/2023
1
112240
70
112240
0
0
112240
0
1017
3111
3111004
UP3111004_290523APB_FTO_273911
Bank
29/05/2023
1
12880
8
12880
0
0
12880
0
1018
3111
3111005
UP3111005_290523FTO_274197
Bank
29/05/2023
1
52440
38
52440
0
0
52440
0
1019
3111
3111005
UP3111005_290523APB_FTO_274213
Bank
29/05/2023
1
183770
150
183770
0
0
183770
0
1020
3111
3111006
UP3111006_290523FTO_274271
Bank
29/05/2023
1
128110
50
128110
0
0
128110
0
1021
3111
3111006
UP3111006_290523APB_FTO_274285
Bank
29/05/2023
1
803390
309
803390
0
0
803390
0
1022
3111
3111001
UP3111001_300523APB_FTO_276039
Bank
30/05/2023
1
110630
37
110630
0
0
110630
0
1023
3111
3111001
UP3111001_300523FTO_276051
Bank
30/05/2023
1
8970
3
8970
0
0
8970
0
1024
3111
3111001
UP3111001_300523FTO_276088
Bank
30/05/2023
1
5980
2
5980
0
0
5980
0
1025
3111
3111001
UP3111001_300523APB_FTO_276095
Bank
30/05/2023
1
2990
1
2990
0
0
2990
0
1026
3111
3111001
UP3111001_300523APB_FTO_276106
Bank
30/05/2023
1
215280
72
215280
0
0
215280
0
1027
3111
3111001
UP3111001_300523APB_FTO_276650
Bank
30/05/2023
1
57960
18
57960
0
0
57960
0
1028
3111
3111001
UP3111001_300523APB_FTO_276661
Bank
30/05/2023
1
212290
71
212290
0
0
212290
0
1029
3111
3111001
UP3111001_300523APB_FTO_276673
Bank
30/05/2023
1
218270
73
218270
0
0
218270
0
1030
3111
3111001
UP3111001_300523APB_FTO_276681
Bank
30/05/2023
1
46000
20
46000
0
0
46000
0
1031
3111
3111001
UP3111001_300523APB_FTO_276712
Bank
30/05/2023
1
23920
8
23920
0
0
23920
0
1032
3111
3111001
UP3111001_300523FTO_276723
Bank
30/05/2023
1
39100
13
39100
0
0
39100
0
1033
3111
3111001
UP3111001_300523APB_FTO_276917
Bank
30/05/2023
1
134550
45
134550
0
0
134550
0
1034
3111
3111001
UP3111001_300523FTO_276956
Bank
30/05/2023
1
20930
7
20930
0
0
20930
0
1035
3111
3111001
UP3111001_300523FTO_277104
Bank
30/05/2023
1
20010
3
9890
3
10120
9890
0
1036
3111
3111001
UP3111001_300523FTO_277121
Bank
30/05/2023
1
134190
9
23430
44
110760
23430
0
1037
3111
3111001
UP3111001_300523APB_FTO_277158
Bank
30/05/2023
1
17940
5
17940
0
0
17940
0
1038
3111
3111001
UP3111001_300523APB_FTO_277254
Bank
30/05/2023
1
161460
54
161460
0
0
161460
0
1039
3111
3111001
UP3111001_300523APB_FTO_278176
Bank
30/05/2023
1
207460
56
203780
1
3680
203780
0
1040
3111
3111001
UP3111001_300523FTO_278188
Bank
30/05/2023
1
20700
6
20700
0
0
20700
0
1041
3111
3111003
UP3111003_300523FTO_279542
Bank
30/05/2023
1
167344
56
163936
1
3408
163936
0
1042
3111
3111003
UP3111003_300523APB_FTO_279588
Bank
30/05/2023
1
619710
205
616490
1
3220
616490
0
1043
3111
3111001
UP3111001_300523FTO_279637
Bank
30/05/2023
1
27830
9
27830
0
0
27830
0
1044
3111
3111001
UP3111001_300523APB_FTO_279649
Bank
30/05/2023
1
88550
28
88550
0
0
88550
0
1045
3111
3111001
UP3111001_300523APB_FTO_279901
Bank
30/05/2023
1
35880
13
35880
0
0
35880
0
1046
3111
3111005
UP3111005_300523FTO_280034
Bank
30/05/2023
1
42550
43
42090
1
460
42090
0
1047
3111
3111001
UP3111001_300523APB_FTO_280084
Bank
30/05/2023
1
40480
16
40480
0
0
40480
0
1048
3111
3111001
UP3111001_300523APB_FTO_280190
Bank
30/05/2023
1
83720
28
83720
0
0
83720
0
1049
3111
3111005
UP3111005_300523APB_FTO_280193
Bank
30/05/2023
1
582360
443
582360
0
0
582360
0
1050
3111
3111001
UP3111001_300523FTO_280206
Bank
30/05/2023
1
14260
5
14260
0
0
14260
0
1051
3111
3111001
UP3111001_300523APB_FTO_280355
Bank
30/05/2023
1
88320
32
88320
0
0
88320
0
1052
3111
3111006
UP3111006_300523FTO_280720
Bank
30/05/2023
1
2760
1
2760
0
0
2760
0
1053
3111
3111004
UP3111004_300523FTO_282260
Bank
30/05/2023
1
109890
56
109890
0
0
109890
0
1054
3111
3111004
UP3111004_300523APB_FTO_282272
Bank
30/05/2023
1
197250
74
197250
0
0
197250
0
1055
3111
3111004
UP3111004_300523APB_FTO_282282
Bank
30/05/2023
1
173998
62
167788
2
6210
167788
0
1056
3111
3111004
UP3111004_300523APB_FTO_282291
Bank
30/05/2023
1
171112
109
167892
2
3220
167892
0
1057
3111
3111006
UP3111006_300523FTO_282299
Bank
30/05/2023
1
136850
63
136850
0
0
136850
0
1058
3111
3111006
UP3111006_300523APB_FTO_282310
Bank
30/05/2023
1
545560
254
542570
1
2990
542570
0
1059
3111
3111005
UP3111005_300523FTO_282312
Bank
30/05/2023
1
125580
58
123970
1
1610
123970
0
1060
3111
3111005
UP3111005_300523APB_FTO_282319
Bank
30/05/2023
1
305900
106
305900
0
0
305900
0
1061
3111
3111005
UP3111005_300523APB_FTO_282326
Bank
30/05/2023
1
289110
124
287500
1
1610
287500
0
1062
3111
3111004
UP3111004_300523APB_FTO_282355
Bank
30/05/2023
1
565980
400
563220
2
2760
563220
0
1063
3111
3111007
UP3111007_310523FTO_284462
Bank
31/05/2023
1
32200
14
29440
1
2760
29440
0
1064
3111
3111007
UP3111007_310523APB_FTO_284477
Bank
31/05/2023
1
314640
129
312110
1
2530
312110
0
1065
3111
3111007
UP3111007_310523FTO_284514
Bank
31/05/2023
1
16330
5
13570
1
2760
13570
0
1066
3111
3111007
UP3111007_310523APB_FTO_284523
Bank
31/05/2023
1
110630
41
110630
0
0
110630
0
1067
3111
3111007
UP3111007_310523APB_FTO_284539
Bank
31/05/2023
1
110630
40
110630
0
0
110630
0
1068
3111
3111007
UP3111007_310523FTO_285303
Bank
31/05/2023
1
50370
33
48990
1
1380
48990
0
1069
3111
3111007
UP3111007_310523APB_FTO_285326
Bank
31/05/2023
1
335110
197
335110
0
0
335110
0
1070
3111
3111007
UP3111007_310523FTO_285584
Bank
31/05/2023
1
19780
8
19780
0
0
19780
0
1071
3111
3111007
UP3111007_310523APB_FTO_285594
Bank
31/05/2023
1
249090
99
249090
0
0
249090
0
1072
3111
3111003
UP3111003_310523FTO_287130
Bank
31/05/2023
1
19842
5
16434
1
3408
16434
0
1073
3111
3111001
UP3111001_310523APB_FTO_287601
Bank
31/05/2023
1
19090
10
19090
0
0
19090
0
1074
3111
3111003
UP3111003_310523APB_FTO_288885
Bank
31/05/2023
1
309063
101
309063
0
0
309063
0
1075
3111
3111003
UP3111003_310523FTO_288915
Bank
31/05/2023
1
79555
25
79555
0
0
79555
0
1076
3111
3111004
UP3111004_310523FTO_292655
Bank
02/06/2023
1
44517
25
34506
8
10011
34506
0
1077
3111
3111005
UP3111005_310523FTO_293648
Bank
31/05/2023
1
4600
1
1840
1
2760
1840
0
1078
3111
3111004
UP3111004_310523FTO_293945
Bank
02/06/2023
1
2982
1
2982
0
0
2982
0
1079
3111
3111005
UP3111005_310523FTO_294596
Bank
31/05/2023
1
133860
64
125350
4
8510
125350
0
1080
3111
3111005
UP3111005_310523FTO_294625
Bank
31/05/2023
1
32890
37
32890
0
0
32890
0
1081
3111
3111005
UP3111005_310523APB_FTO_294675
Bank
31/05/2023
1
422970
214
418600
3
4370
418600
0
1082
3111
3111005
UP3111005_310523APB_FTO_294735
Bank
31/05/2023
1
109480
129
109020
1
460
109020
0
1083
3111
3111001
UP3111001_010623APB_FTO_303939
Bank
01/06/2023
1
67620
21
67620
0
0
67620
0
1084
3111
3111001
UP3111001_010623APB_FTO_303961
Bank
01/06/2023
1
116610
39
116610
0
0
116610
0
1085
3111
3111001
UP3111001_010623APB_FTO_304540
Bank
01/06/2023
1
189290
106
188140
1
1150
188140
0
1086
3111
3111001
UP3111001_010623FTO_304562
Bank
01/06/2023
1
29210
16
28060
1
1150
28060
0
1087
3111
3111001
UP3111001_010623APB_FTO_304961
Bank
01/06/2023
1
191820
67
191820
0
0
191820
0
1088
3111
3111001
UP3111001_010623FTO_304970
Bank
01/06/2023
1
33810
11
33810
0
0
33810
0
1089
3111
3111001
UP3111001_010623APB_FTO_305186
Bank
01/06/2023
1
243340
98
243340
0
0
243340
0
1090
3111
3111001
UP3111001_010623APB_FTO_305754
Bank
01/06/2023
1
22540
7
22540
0
0
22540
0
1091
3111
3111001
UP3111001_010623APB_FTO_305791
Bank
01/06/2023
1
69000
25
69000
0
0
69000
0
1092
3111
3111001
UP3111001_010623APB_FTO_305824
Bank
01/06/2023
1
109020
38
109020
0
0
109020
0
1093
3111
3111001
UP3111001_010623FTO_305857
Bank
01/06/2023
1
17020
7
17020
0
0
17020
0
1094
3111
3111001
UP3111001_010623FTO_306301
Bank
01/06/2023
1
1491
0
0
1
1491
0
0
1095
3111
3111001
UP3111001_010623APB_FTO_306798
Bank
01/06/2023
1
125580
40
125580
0
0
125580
0
1096
3111
3111001
UP3111001_010623FTO_306808
Bank
01/06/2023
1
22540
7
22540
0
0
22540
0
1097
3111
3111001
UP3111001_010623APB_FTO_306862
Bank
01/06/2023
1
47840
16
47840
0
0
47840
0
1098
3111
3111001
UP3111001_010623FTO_306873
Bank
01/06/2023
1
5980
2
5980
0
0
5980
0
1099
3111
3111001
UP3111001_010623APB_FTO_306976
Bank
01/06/2023
1
71760
26
71760
0
0
71760
0
1100
3111
3111001
UP3111001_010623FTO_306985
Bank
01/06/2023
1
27600
10
27600
0
0
27600
0
1101
3111
3111001
UP3111001_010623APB_FTO_307592
Bank
01/06/2023
1
232070
72
223100
3
8970
223100
0
1102
3111
3111001
UP3111001_010623FTO_307603
Bank
01/06/2023
1
6210
2
6210
0
0
6210
0
1103
3111
3111001
UP3111001_010623APB_FTO_307846
Bank
01/06/2023
1
77740
26
77740
0
0
77740
0
1104
3111
3111001
UP3111001_010623FTO_307852
Bank
01/06/2023
1
2990
1
2990
0
0
2990
0
1105
3111
3111001
UP3111001_010623APB_FTO_309026
Bank
01/06/2023
1
50600
20
50600
0
0
50600
0
1106
3111
3111001
UP3111001_010623APB_FTO_309047
Bank
01/06/2023
1
62100
26
59800
1
2300
59800
0
1107
3111
3111001
UP3111001_010623APB_FTO_309064
Bank
01/06/2023
1
111320
35
111320
0
0
111320
0
1108
3111
3111001
UP3111001_010623APB_FTO_309086
Bank
01/06/2023
1
165370
61
165370
0
0
165370
0
1109
3111
3111007
UP3111007_010623FTO_310140
Bank
01/06/2023
1
2760
1
2760
0
0
2760
0
1110
3111
3111001
UP3111001_010623FTO_310319
Bank
01/06/2023
1
21850
9
20700
1
1150
20700
0
1111
3111
3111004
UP3111004_010623FTO_310354
Bank
02/06/2023
1
115690
55
115690
0
0
115690
0
1112
3111
3111004
UP3111004_010623APB_FTO_310371
Bank
02/06/2023
1
129260
54
129260
0
0
129260
0
1113
3111
3111004
UP3111004_010623APB_FTO_310397
Bank
02/06/2023
1
512424
202
507824
2
4600
507824
0
1114
3111
3111004
UP3111004_010623APB_FTO_310412
Bank
02/06/2023
1
173190
121
173190
0
0
173190
0
1115
3111
3111004
UP3111004_010623FTO_310415
Bank
02/06/2023
1
33810
14
32430
1
1380
32430
0
1116
3111
3111003
UP3111003_010623FTO_310617
Bank
01/06/2023
1
92999
29
92999
0
0
92999
0
1117
3111
3111003
UP3111003_010623APB_FTO_310630
Bank
01/06/2023
1
362861
113
362861
0
0
362861
0
1118
3111
3111004
UP3111004_010623FTO_311575
Bank
02/06/2023
1
10580
5
10580
0
0
10580
0
1119
3111
3111004
UP3111004_010623APB_FTO_311580
Bank
02/06/2023
1
124660
52
124660
0
0
124660
0
1120
3111
3111004
UP3111004_010623FTO_311616
Bank
02/06/2023
1
2300
1
2300
0
0
2300
0
1121
3111
3111004
UP3111004_010623APB_FTO_311619
Bank
02/06/2023
1
18400
8
18400
0
0
18400
0
1122
3111
3111005
UP3111005_010623FTO_311694
Bank
01/06/2023
1
196379
93
194769
1
1610
194769
0
1123
3111
3111007
UP3111007_010623FTO_311720
Bank
01/06/2023
1
24150
10
21850
1
2300
21850
0
1124
3111
3111005
UP3111005_010623APB_FTO_311771
Bank
01/06/2023
1
1034110
538
1032500
1
1610
1032500
0
1125
3111
3111005
UP3111005_010623FTO_311777
Bank
01/06/2023
1
17253
3
5751
4
11502
5751
0
1126
3111
3111005
UP3111005_010623FTO_311782
Bank
01/06/2023
1
5520
2
920
2
4600
920
0
1127
3111
3111004
UP3111004_010623FTO_311960
Bank
02/06/2023
1
21160
11
21160
0
0
21160
0
1128
3111
3111004
UP3111004_010623APB_FTO_311963
Bank
02/06/2023
1
94760
45
92000
1
2760
92000
0
1129
3111
3111005
UP3111005_020623FTO_316027
Bank
02/06/2023
1
11270
9
10120
1
1150
10120
0
1130
3111
3111005
UP3111005_020623APB_FTO_316173
Bank
02/06/2023
1
45080
44
45080
0
0
45080
0
1131
3111
3111005
UP3111005_020623FTO_317361
Bank
02/06/2023
1
4896
4
4896
0
0
4896
0
1132
3111
3111005
UP3111005_020623FTO_320393
Bank
02/06/2023
1
7360
2
3910
3
3450
3910
0
1133
3111
3111007
UP3111007_020623APB_FTO_321802
Bank
02/06/2023
1
372600
144
369840
1
2760
369840
0
1134
3111
3111007
UP3111007_020623APB_FTO_321838
Bank
02/06/2023
1
326830
121
326830
0
0
326830
0
1135
3111
3111007
UP3111007_020623APB_FTO_321865
Bank
02/06/2023
1
368920
161
368920
0
0
368920
0
1136
3111
3111007
UP3111007_020623APB_FTO_321898
Bank
02/06/2023
1
261740
141
260360
1
1380
260360
0
1137
3111
3111007
UP3111007_020623APB_FTO_321902
Bank
02/06/2023
1
117990
79
114080
2
3910
114080
0
1138
3111
3111007
UP3111007_020623APB_FTO_321916
Bank
02/06/2023
1
89010
65
89010
0
0
89010
0
1139
3111
3111007
UP3111007_020623FTO_321968
Bank
02/06/2023
1
169510
84
167440
1
2070
167440
0
1140
3111
3111007
UP3111007_020623FTO_322023
Bank
02/06/2023
1
151800
53
146280
2
5520
146280
0
1141
3111
3111007
UP3111007_020623APB_FTO_322036
Bank
02/06/2023
1
643080
232
640320
1
2760
640320
0
1142
3111
3111003
UP3111003_020623FTO_322404
Bank
02/06/2023
1
117890
40
117890
0
0
117890
0
1143
3111
3111003
UP3111003_020623APB_FTO_322425
Bank
02/06/2023
1
469228
148
462788
2
6440
462788
0
1144
3111
3111005
UP3111005_020623FTO_323329
Bank
02/06/2023
1
11960
8
11960
0
0
11960
0
1145
3111
3111005
UP3111005_020623APB_FTO_323399
Bank
02/06/2023
1
2760
3
2760
0
0
2760
0
1146
3111
3111005
UP3111005_020623APB_FTO_323410
Bank
02/06/2023
1
140530
93
140530
0
0
140530
0
1147
3111
3111006
UP3111006_020623FTO_323752
Bank
02/06/2023
1
194580
77
179860
8
14720
179860
0
1148
3111
3111006
UP3111006_020623FTO_323757
Bank
02/06/2023
1
45080
31
41860
3
3220
41860
0
1149
3111
3111006
UP3111006_020623APB_FTO_323773
Bank
02/06/2023
1
509024
179
506468
1
2556
506468
0
1150
3111
3111006
UP3111006_020623APB_FTO_323788
Bank
02/06/2023
1
825240
293
825240
0
0
825240
0
1151
3111
3111006
UP3111006_020623APB_FTO_323799
Bank
02/06/2023
1
444590
269
444590
0
0
444590
0
1152
3111
3111006
UP3111006_020623FTO_323872
Bank
02/06/2023
1
8050
5
8050
0
0
8050
0
1153
3111
3111006
UP3111006_020623APB_FTO_323877
Bank
02/06/2023
1
66930
41
66930
0
0
66930
0
1154
3111
3111001
UP3111001_030623APB_FTO_328178
Bank
03/06/2023
1
70840
22
70840
0
0
70840
0
1155
3111
3111001
UP3111001_030623APB_FTO_328198
Bank
03/06/2023
1
135700
46
135700
0
0
135700
0
1156
3111
3111001
UP3111001_030623APB_FTO_328233
Bank
03/06/2023
1
145590
40
145590
0
0
145590
0
1157
3111
3111001
UP3111001_030623APB_FTO_328250
Bank
03/06/2023
1
54740
17
54740
0
0
54740
0
1158
3111
3111001
UP3111001_030623APB_FTO_328271
Bank
03/06/2023
1
62330
17
58880
1
3450
58880
0
1159
3111
3111001
UP3111001_030623APB_FTO_328303
Bank
03/06/2023
1
88320
30
88320
0
0
88320
0
1160
3111
3111001
UP3111001_030623APB_FTO_328327
Bank
03/06/2023
1
137540
46
137540
0
0
137540
0
1161
3111
3111001
UP3111001_030623APB_FTO_328353
Bank
03/06/2023
1
152490
49
152490
0
0
152490
0
1162
3111
3111001
UP3111001_030623APB_FTO_328484
Bank
03/06/2023
1
223330
76
223330
0
0
223330
0
1163
3111
3111001
UP3111001_030623APB_FTO_328670
Bank
03/06/2023
1
69000
25
69000
0
0
69000
0
1164
3111
3111001
UP3111001_030623APB_FTO_328691
Bank
03/06/2023
1
80040
29
80040
0
0
80040
0
1165
3111
3111001
UP3111001_030623APB_FTO_328714
Bank
03/06/2023
1
273010
85
273010
0
0
273010
0
1166
3111
3111001
UP3111001_030623APB_FTO_328745
Bank
03/06/2023
1
82110
30
82110
0
0
82110
0
1167
3111
3111001
UP3111001_030623FTO_328759
Bank
03/06/2023
1
138000
47
138000
0
0
138000
0
1168
3111
3111001
UP3111001_030623APB_FTO_328816
Bank
03/06/2023
1
124660
53
124660
0
0
124660
0
1169
3111
3111001
UP3111001_030623APB_FTO_328828
Bank
03/06/2023
1
30360
11
30360
0
0
30360
0
1170
3111
3111001
UP3111001_030623APB_FTO_329142
Bank
03/06/2023
1
241500
75
241500
0
0
241500
0
1171
3111
3111003
UP3111003_030623FTO_333514
Bank
05/06/2023
1
53548
20
53548
0
0
53548
0
1172
3111
3111003
UP3111003_030623APB_FTO_333531
Bank
05/06/2023
1
214939
76
214939
0
0
214939
0
1173
3111
3111005
UP3111005_030623FTO_334223
Bank
03/06/2023
1
20462
12
20462
0
0
20462
0
1174
3111
3111005
UP3111005_030623APB_FTO_334246
Bank
03/06/2023
1
152482
100
152482
0
0
152482
0
1175
3111
3111005
UP3111005_030623FTO_334252
Bank
03/06/2023
1
1840
2
1840
0
0
1840
0
1176
3111
3111004
UP3111004_030623FTO_334723
Bank
03/06/2023
1
95204
55
95204
0
0
95204
0
1177
3111
3111004
UP3111004_030623APB_FTO_334757
Bank
03/06/2023
1
306756
124
303536
1
3220
303536
0
1178
3111
3111004
UP3111004_030623APB_FTO_334772
Bank
03/06/2023
1
178020
125
176410
2
1610
176410
0
1179
3111
3111004
UP3111004_030623APB_FTO_334795
Bank
03/06/2023
1
328670
210
325450
2
3220
325450
0
1180
3111
3111006
UP3111006_030623FTO_334832
Bank
03/06/2023
1
167256
91
165186
2
2070
165186
0
1181
3111
3111006
UP3111006_030623APB_FTO_334862
Bank
03/06/2023
1
320551
125
320551
0
0
320551
0
1182
3111
3111006
UP3111006_030623APB_FTO_334898
Bank
03/06/2023
1
345230
205
345230
0
0
345230
0
1183
3111
3111007
UP3111007_040623APB_FTO_337957
Bank
04/06/2023
1
367080
150
365010
1
2070
365010
0
1184
3111
3111007
UP3111007_040623FTO_337962
Bank
04/06/2023
1
82800
33
82800
0
0
82800
0
1185
3111
3111005
UP3111005_050623FTO_343010
Bank
05/06/2023
1
62100
29
61870
1
230
61870
0
1186
3111
3111005
UP3111005_050623APB_FTO_343079
Bank
05/06/2023
1
193630
84
193630
0
0
193630
0
1187
3111
3111005
UP3111005_050623APB_FTO_343113
Bank
05/06/2023
1
257830
106
257830
0
0
257830
0
1188
3111
3111005
UP3111005_050623APB_FTO_343149
Bank
05/06/2023
1
137770
106
137770
0
0
137770
0
1189
3111
3111005
UP3111005_050623FTO_343249
Bank
05/06/2023
1
27600
22
27140
1
460
27140
0
1190
3111
3111005
UP3111005_050623APB_FTO_343258
Bank
05/06/2023
1
51520
40
49910
1
1610
49910
0
1191
3111
3111007
UP3111007_050623APB_FTO_345043
Bank
05/06/2023
1
112010
63
108790
1
3220
108790
0
1192
3111
3111007
UP3111007_050623APB_FTO_345059
Bank
05/06/2023
1
316710
124
316710
0
0
316710
0
1193
3111
3111007
UP3111007_050623APB_FTO_345133
Bank
05/06/2023
1
228190
91
228190
0
0
228190
0
1194
3111
3111007
UP3111007_050623APB_FTO_345151
Bank
05/06/2023
1
187220
108
187220
0
0
187220
0
1195
3111
3111007
UP3111007_050623APB_FTO_345181
Bank
05/06/2023
1
135010
102
133630
1
1380
133630
0
1196
3111
3111007
UP3111007_050623FTO_345217
Bank
05/06/2023
1
255070
118
251850
1
3220
251850
0
1197
3111
3111007
UP3111007_050623APB_FTO_345244
Bank
05/06/2023
1
390770
116
371680
6
19090
371680
0
1198
3111
3111007
UP3111007_050623FTO_345314
Bank
05/06/2023
1
53360
18
53360
0
0
53360
0
1199
3111
3111007
UP3111007_050623APB_FTO_345334
Bank
05/06/2023
1
262660
86
262660
0
0
262660
0
1200
3111
3111007
UP3111007_050623APB_FTO_345430
Bank
05/06/2023
1
305670
113
305670
0
0
305670
0
1201
3111
3111007
UP3111007_050623APB_FTO_345531
Bank
05/06/2023
1
592480
207
586960
2
5520
586960
0
1202
3111
3111003
UP3111003_050623FTO_345557
Bank
05/06/2023
1
154000
49
150115
2
3885
150115
0
1203
3111
3111003
UP3111003_050623APB_FTO_345604
Bank
05/06/2023
1
575184
199
568054
2
7130
568054
0
1204
3111
3111007
UP3111007_050623APB_FTO_345630
Bank
05/06/2023
1
371680
157
371680
0
0
371680
0
1205
3111
3111007
UP3111007_050623APB_FTO_345642
Bank
05/06/2023
1
113850
91
113850
0
0
113850
0
1206
3111
3111007
UP3111007_050623FTO_345656
Bank
05/06/2023
1
123142
53
120382
1
2760
120382
0
1207
3111
3111004
UP3111004_050623FTO_347248
Bank
05/06/2023
1
26910
13
24380
1
2530
24380
0
1208
3111
3111004
UP3111004_050623APB_FTO_347256
Bank
05/06/2023
1
228850
113
222870
3
5980
222870
0
1209
3111
3111007
UP3111007_060623FTO_347470
Bank
06/06/2023
1
104650
37
96830
3
7820
96830
0
1210
3111
3111007
UP3111007_060623APB_FTO_347475
Bank
06/06/2023
1
500940
184
500940
0
0
500940
0
1211
3111
3111001
UP3111001_060623APB_FTO_349665
Bank
06/06/2023
1
272320
86
272320
0
0
272320
0
1212
3111
3111001
UP3111001_060623APB_FTO_349673
Bank
06/06/2023
1
147890
46
147890
0
0
147890
0
1213
3111
3111001
UP3111001_060623FTO_349684
Bank
06/06/2023
1
66240
26
63250
1
2990
63250
0
1214
3111
3111001
UP3111001_060623APB_FTO_350188
Bank
06/06/2023
1
103040
32
103040
0
0
103040
0
1215
3111
3111001
UP3111001_060623APB_FTO_350234
Bank
06/06/2023
1
157780
49
157780
0
0
157780
0
1216
3111
3111001
UP3111001_060623APB_FTO_350298
Bank
06/06/2023
1
468050
163
464830
1
3220
464830
0
1217
3111
3111001
UP3111001_060623APB_FTO_351858
Bank
06/06/2023
1
58190
92
58190
0
0
58190
0
1218
3111
3111003
UP3111003_060623FTO_353359
Bank
06/06/2023
1
80801
26
80801
0
0
80801
0
1219
3111
3111003
UP3111003_060623APB_FTO_353440
Bank
06/06/2023
1
322448
105
319458
1
2990
319458
0
1220
3111
3111004
UP3111004_060623FTO_353907
Bank
06/06/2023
1
56350
34
54740
1
1610
54740
0
1221
3111
3111004
UP3111004_060623APB_FTO_354037
Bank
06/06/2023
1
702182
401
699882
2
2300
699882
0
1222
3111
3111001
UP3111001_060623APB_FTO_354038
Bank
06/06/2023
1
556140
177
552920
1
3220
552920
0
1223
3111
3111001
UP3111001_060623FTO_354053
Bank
06/06/2023
1
102120
36
100510
1
1610
100510
0
1224
3111
3111006
UP3111006_060623FTO_355333
Bank
06/06/2023
1
371220
168
354200
10
17020
354200
0
1225
3111
3111006
UP3111006_060623APB_FTO_355346
Bank
06/06/2023
1
333500
121
333500
0
0
333500
0
1226
3111
3111006
UP3111006_060623APB_FTO_355358
Bank
06/06/2023
1
524170
175
524170
0
0
524170
0
1227
3111
3111006
UP3111006_060623APB_FTO_355376
Bank
06/06/2023
1
841110
348
841110
0
0
841110
0
1228
3111
3111006
UP3111006_060623APB_FTO_355390
Bank
06/06/2023
1
240810
171
240810
0
0
240810
0
1229
3111
3111005
UP3111005_060623FTO_355931
Bank
06/06/2023
1
44850
49
42090
2
2760
42090
0
1230
3111
3111005
UP3111005_060623APB_FTO_355977
Bank
06/06/2023
1
184920
161
183540
1
1380
183540
0
1231
3111
3111005
UP3111005_060623APB_FTO_356013
Bank
07/06/2023
1
18170
12
18170
0
0
18170
0
1232
3111
3111005
UP3111005_060623FTO_356015
Bank
06/06/2023
1
50370
27
50370
0
0
50370
0
1233
3111
3111005
UP3111005_060623APB_FTO_356022
Bank
06/06/2023
1
92460
34
92460
0
0
92460
0
1234
3111
3111005
UP3111005_070623APB_FTO_357725
Bank
07/06/2023
1
53130
18
53130
0
0
53130
0
1235
3111
3111005
UP3111005_070623FTO_357729
Bank
07/06/2023
1
11500
4
11500
0
0
11500
0
1236
3111
3111003
UP3111003_070623FTO_360240
Bank
07/06/2023
1
228775
76
228775
0
0
228775
0
1237
3111
3111003
UP3111003_070623APB_FTO_360305
Bank
07/06/2023
1
573002
182
573002
0
0
573002
0
1238
3111
3111006
UP3111006_070623FTO_361691
Bank
07/06/2023
1
72450
42
70380
1
2070
70380
0
1239
3111
3111006
UP3111006_070623APB_FTO_361728
Bank
07/06/2023
1
509220
271
509220
0
0
509220
0
1240
3111
3111007
UP3111007_070623APB_FTO_361734
Bank
07/06/2023
1
311420
113
311420
0
0
311420
0
1241
3111
3111007
UP3111007_070623APB_FTO_361750
Bank
07/06/2023
1
286120
94
286120
0
0
286120
0
1242
3111
3111007
UP3111007_070623APB_FTO_361782
Bank
07/06/2023
1
231150
99
231150
0
0
231150
0
1243
3111
3111007
UP3111007_070623APB_FTO_361807
Bank
07/06/2023
1
523250
190
523250
0
0
523250
0
1244
3111
3111007
UP3111007_070623APB_FTO_361845
Bank
07/06/2023
1
114310
78
114310
0
0
114310
0
1245
3111
3111007
UP3111007_070623FTO_361868
Bank
07/06/2023
1
274850
106
274850
0
0
274850
0
1246
3111
3111007
UP3111007_070623FTO_361904
Bank
07/06/2023
1
48760
18
48760
0
0
48760
0
1247
3111
3111007
UP3111007_070623APB_FTO_361914
Bank
07/06/2023
1
241040
91
238510
1
2530
238510
0
1248
3111
3111007
UP3111007_070623FTO_361924
Bank
07/06/2023
1
77280
28
77280
0
0
77280
0
1249
3111
3111007
UP3111007_070623APB_FTO_361935
Bank
07/06/2023
1
310730
112
307970
1
2760
307970
0
1250
3111
3111007
UP3111007_070623FTO_361973
Bank
07/06/2023
1
49680
18
49680
0
0
49680
0
1251
3111
3111007
UP3111007_070623APB_FTO_361988
Bank
07/06/2023
1
366620
131
361100
2
5520
361100
0
1252
3111
3111007
UP3111007_070623FTO_362010
Bank
07/06/2023
1
32890
15
32890
0
0
32890
0
1253
3111
3111007
UP3111007_070623APB_FTO_362025
Bank
07/06/2023
1
193890
90
191130
1
2760
191130
0
1254
3111
3111007
UP3111007_070623APB_FTO_362047
Bank
07/06/2023
1
226320
83
226320
0
0
226320
0
1255
3111
3111007
UP3111007_070623APB_FTO_362068
Bank
07/06/2023
1
97750
40
97750
0
0
97750
0
1256
3111
3111007
UP3111007_070623FTO_362071
Bank
07/06/2023
1
13800
5
13800
0
0
13800
0
1257
3111
3111007
UP3111007_070623APB_FTO_362328
Bank
07/06/2023
1
115000
49
115000
0
0
115000
0
1258
3111
3111007
UP3111007_070623FTO_362330
Bank
07/06/2023
1
47380
20
47380
0
0
47380
0
1259
3111
3111005
UP3111005_070623FTO_362826
Bank
07/06/2023
1
82011
45
75111
5
6900
75111
0
1260
3111
3111005
UP3111005_070623APB_FTO_362837
Bank
07/06/2023
1
302290
171
300910
1
1380
300910
0
1261
3111
3111004
UP3111004_080623FTO_363512
Bank
08/06/2023
1
48760
21
48760
0
0
48760
0
1262
3111
3111004
UP3111004_080623APB_FTO_363516
Bank
08/06/2023
1
339940
164
339940
0
0
339940
0
1263
3111
3111007
UP3111007_080623APB_FTO_363740
Bank
08/06/2023
1
507610
211
507610
0
0
507610
0
1264
3111
3111007
UP3111007_080623FTO_363748
Bank
08/06/2023
1
91770
36
88090
2
3680
88090
0
1265
3111
3111004
UP3111004_080623FTO_364945
Bank
08/06/2023
1
17940
9
17940
0
0
17940
0
1266
3111
3111004
UP3111004_080623APB_FTO_364956
Bank
08/06/2023
1
86480
53
86480
0
0
86480
0
1267
3111
3111001
UP3111001_080623APB_FTO_365528
Bank
08/06/2023
1
126500
45
126500
0
0
126500
0
1268
3111
3111001
UP3111001_080623APB_FTO_365546
Bank
08/06/2023
1
73370
23
73370
0
0
73370
0
1269
3111
3111001
UP3111001_080623APB_FTO_365557
Bank
08/06/2023
1
48070
13
45080
1
2990
45080
0
1270
3111
3111001
UP3111001_080623APB_FTO_365575
Bank
08/06/2023
1
112700
35
112700
0
0
112700
0
1271
3111
3111001
UP3111001_080623FTO_365691
Bank
08/06/2023
1
102810
21
66700
12
36110
66700
0
1272
3111
3111001
UP3111001_080623APB_FTO_365706
Bank
08/06/2023
1
120060
38
120060
0
0
120060
0
1273
3111
3111001
UP3111001_080623APB_FTO_365721
Bank
08/06/2023
1
119140
37
119140
0
0
119140
0
1274
3111
3111001
UP3111001_080623APB_FTO_366202
Bank
08/06/2023
1
198950
61
198950
0
0
198950
0
1275
3111
3111001
UP3111001_080623APB_FTO_366212
Bank
08/06/2023
1
182160
57
182160
0
0
182160
0
1276
3111
3111001
UP3111001_080623FTO_366221
Bank
08/06/2023
1
26450
9
26450
0
0
26450
0
1277
3111
3111004
UP3111004_080623FTO_366367
Bank
08/06/2023
1
9430
6
9430
0
0
9430
0
1278
3111
3111004
UP3111004_080623APB_FTO_366374
Bank
08/06/2023
1
190912
92
190912
0
0
190912
0
1279
3111
3111001
UP3111001_080623APB_FTO_366640
Bank
08/06/2023
1
128340
48
128340
0
0
128340
0
1280
3111
3111001
UP3111001_080623APB_FTO_368087
Bank
08/06/2023
1
62790
23
62790
0
0
62790
0
1281
3111
3111001
UP3111001_080623FTO_368096
Bank
08/06/2023
1
8970
5
8970
0
0
8970
0
1282
3111
3111001
UP3111001_080623APB_FTO_368234
Bank
08/06/2023
1
28750
11
28750
0
0
28750
0
1283
3111
3111001
UP3111001_080623FTO_368304
Bank
08/06/2023
1
3220
1
3220
0
0
3220
0
1284
3111
3111001
UP3111001_080623APB_FTO_368420
Bank
08/06/2023
1
141680
44
141680
0
0
141680
0
1285
3111
3111001
UP3111001_080623FTO_368443
Bank
08/06/2023
1
25760
8
25760
0
0
25760
0
1286
3111
3111001
UP3111001_080623APB_FTO_368661
Bank
08/06/2023
1
179400
60
179400
0
0
179400
0
1287
3111
3111001
UP3111001_080623APB_FTO_369891
Bank
08/06/2023
1
138230
47
138230
0
0
138230
0
1288
3111
3111001
UP3111001_080623FTO_369903
Bank
08/06/2023
1
14950
5
14950
0
0
14950
0
1289
3111
3111001
UP3111001_080623APB_FTO_370071
Bank
08/06/2023
1
93150
29
93150
0
0
93150
0
1290
3111
3111001
UP3111001_080623APB_FTO_370078
Bank
08/06/2023
1
110400
40
110400
0
0
110400
0
1291
3111
3111003
UP3111003_080623APB_FTO_370479
Bank
09/06/2023
1
290878
102
290878
0
0
290878
0
1292
3111
3111003
UP3111003_080623FTO_370507
Bank
09/06/2023
1
69460
25
69460
0
0
69460
0
1293
3111
3111005
UP3111005_080623FTO_372639
Bank
09/06/2023
1
69460
51
66930
2
2530
66930
0
1294
3111
3111005
UP3111005_080623APB_FTO_372713
Bank
09/06/2023
1
531070
385
529690
1
1380
529690
0
1295
3111
3111007
UP3111007_090623APB_FTO_375257
Bank
09/06/2023
1
719670
275
719670
0
0
719670
0
1296
3111
3111007
UP3111007_090623FTO_375277
Bank
09/06/2023
1
114770
52
114770
0
0
114770
0
1297
3111
3111007
UP3111007_090623FTO_375461
Bank
09/06/2023
1
2760
1
2760
0
0
2760
0
1298
3111
3111007
UP3111007_090623APB_FTO_375472
Bank
09/06/2023
1
96600
35
96600
0
0
96600
0
1299
3111
3111001
UP3111001_090623APB_FTO_377694
Bank
13/06/2023
1
309350
91
309350
0
0
309350
0
1300
3111
3111001
UP3111001_090623FTO_377698
Bank
13/06/2023
1
67850
19
67850
0
0
67850
0
1301
3111
3111007
UP3111007_090623APB_FTO_380185
Bank
09/06/2023
1
363860
142
360640
1
3220
360640
0
1302
3111
3111007
UP3111007_090623FTO_380201
Bank
09/06/2023
1
44850
20
44850
0
0
44850
0
1303
3111
3111007
UP3111007_090623FTO_380293
Bank
09/06/2023
1
59340
22
59340
0
0
59340
0
1304
3111
3111007
UP3111007_090623APB_FTO_380356
Bank
09/06/2023
1
472650
210
472650
0
0
472650
0
1305
3111
3111003
UP3111003_090623FTO_380697
Bank
09/06/2023
1
50788
14
47108
1
3680
47108
0
1306
3111
3111003
UP3111003_090623APB_FTO_380728
Bank
09/06/2023
1
423532
136
419852
1
3680
419852
0
1307
3111
3111007
UP3111007_090623FTO_380823
Bank
09/06/2023
1
79350
33
79350
0
0
79350
0
1308
3111
3111007
UP3111007_090623APB_FTO_380841
Bank
09/06/2023
1
276460
119
276460
0
0
276460
0
1309
3111
3111007
UP3111007_090623FTO_381197
Bank
09/06/2023
1
132940
51
132940
0
0
132940
0
1310
3111
3111007
UP3111007_090623APB_FTO_381208
Bank
09/06/2023
1
456550
170
456550
0
0
456550
0
1311
3111
3111007
UP3111007_090623FTO_381287
Bank
09/06/2023
1
22080
9
22080
0
0
22080
0
1312
3111
3111007
UP3111007_090623APB_FTO_381303
Bank
09/06/2023
1
260590
104
260590
0
0
260590
0
1313
3111
3111007
UP3111007_090623FTO_381494
Bank
10/06/2023
1
87630
44
85790
1
1840
85790
0
1314
3111
3111007
UP3111007_090623APB_FTO_381504
Bank
10/06/2023
1
245180
91
245180
0
0
245180
0
1315
3111
3111006
UP3111006_090623FTO_382205
Bank
09/06/2023
1
185380
73
182390
1
2990
182390
0
1316
3111
3111006
UP3111006_090623FTO_382221
Bank
09/06/2023
1
36340
31
36340
0
0
36340
0
1317
3111
3111006
UP3111006_090623APB_FTO_382245
Bank
09/06/2023
1
456780
152
456780
0
0
456780
0
1318
3111
3111006
UP3111006_090623APB_FTO_382290
Bank
09/06/2023
1
564420
329
564420
0
0
564420
0
1319
3111
3111005
UP3111005_090623FTO_382973
Bank
09/06/2023
1
171965
90
161845
8
10120
161845
0
1320
3111
3111005
UP3111005_090623APB_FTO_383009
Bank
09/06/2023
1
679918
308
679918
0
0
679918
0
1321
3111
3111005
UP3111005_090623APB_FTO_383022
Bank
09/06/2023
1
186871
137
186871
0
0
186871
0
1322
3111
3111004
UP3111004_090623FTO_383281
Bank
11/06/2023
1
46000
18
46000
0
0
46000
0
1323
3111
3111004
UP3111004_090623APB_FTO_383295
Bank
11/06/2023
1
292790
115
292790
0
0
292790
0
1324
3111
3111007
UP3111007_100623FTO_387409
Bank
10/06/2023
1
57960
21
57960
0
0
57960
0
1325
3111
3111007
UP3111007_100623APB_FTO_387428
Bank
10/06/2023
1
212520
77
212520
0
0
212520
0
1326
3111
3111003
UP3111003_100623FTO_387526
Bank
12/06/2023
1
28980
21
28980
0
0
28980
0
1327
3111
3111003
UP3111003_100623APB_FTO_387529
Bank
10/06/2023
1
57500
53
57500
0
0
57500
0
1328
3111
3111006
UP3111006_120623FTO_390960
Bank
12/06/2023
1
12880
5
8970
4
3910
8970
0
1329
3111
3111007
UP3111007_120623APB_FTO_393370
Bank
12/06/2023
1
245410
106
242880
1
2530
242880
0
1330
3111
3111007
UP3111007_120623APB_FTO_393396
Bank
12/06/2023
1
98670
88
98670
0
0
98670
0
1331
3111
3111007
UP3111007_120623FTO_393414
Bank
12/06/2023
1
127420
69
127420
0
0
127420
0
1332
3111
3111007
UP3111007_120623APB_FTO_395217
Bank
12/06/2023
1
160540
57
160540
0
0
160540
0
1333
3111
3111007
UP3111007_120623APB_FTO_395289
Bank
12/06/2023
1
342700
146
338330
2
4370
338330
0
1334
3111
3111007
UP3111007_120623APB_FTO_395535
Bank
12/06/2023
1
282900
121
280830
1
2070
280830
0
1335
3111
3111007
UP3111007_120623APB_FTO_395565
Bank
12/06/2023
1
444360
165
444360
0
0
444360
0
1336
3111
3111007
UP3111007_120623APB_FTO_395599
Bank
12/06/2023
1
178020
125
178020
0
0
178020
0
1337
3111
3111007
UP3111007_120623FTO_395629
Bank
12/06/2023
1
341780
136
330970
4
10810
330970
0
1338
3111
3111007
UP3111007_120623APB_FTO_395690
Bank
12/06/2023
1
121440
55
121440
0
0
121440
0
1339
3111
3111007
UP3111007_120623FTO_395695
Bank
12/06/2023
1
17940
7
17940
0
0
17940
0
1340
3111
3111003
UP3111003_120623FTO_396040
Bank
12/06/2023
1
114080
43
114080
0
0
114080
0
1341
3111
3111007
UP3111007_120623APB_FTO_396163
Bank
12/06/2023
1
440450
133
437460
1
2990
437460
0
1342
3111
3111007
UP3111007_120623FTO_396185
Bank
12/06/2023
1
55890
18
55890
0
0
55890
0
1343
3111
3111003
UP3111003_120623APB_FTO_396232
Bank
12/06/2023
1
421046
150
421046
0
0
421046
0
1344
3111
3111007
UP3111007_120623APB_FTO_396256
Bank
12/06/2023
1
347760
139
347760
0
0
347760
0
1345
3111
3111007
UP3111007_120623FTO_396294
Bank
12/06/2023
1
76130
30
76130
0
0
76130
0
1346
3111
3111004
UP3111004_120623FTO_398505
Bank
12/06/2023
1
31740
13
31740
0
0
31740
0
1347
3111
3111006
UP3111006_120623FTO_398546
Bank
12/06/2023
1
217120
110
211370
3
5750
211370
0
1348
3111
3111004
UP3111004_120623APB_FTO_398564
Bank
12/06/2023
1
169740
55
169740
0
0
169740
0
1349
3111
3111004
UP3111004_120623APB_FTO_398574
Bank
12/06/2023
1
224020
81
224020
0
0
224020
0
1350
3111
3111006
UP3111006_120623APB_FTO_398613
Bank
12/06/2023
1
796030
405
795800
1
230
795800
0
1351
3111
3111005
UP3111005_120623FTO_398682
Bank
12/06/2023
1
15762
5
15762
0
0
15762
0
1352
3111
3111005
UP3111005_120623FTO_398686
Bank
15/06/2023
1
24840
12
24150
1
690
24150
0
1353
3111
3111005
UP3111005_120623FTO_398696
Bank
12/06/2023
1
161104
105
157424
2
3680
157424
0
1354
3111
3111005
UP3111005_120623APB_FTO_398702
Bank
12/06/2023
1
3195
1
3195
0
0
3195
0
1355
3111
3111005
UP3111005_120623APB_FTO_398746
Bank
12/06/2023
1
968968
627
968968
0
0
968968
0
1356
3111
3111001
UP3111001_130623FTO_401165
Bank
13/06/2023
1
108100
37
108100
0
0
108100
0
1357
3111
3111001
UP3111001_130623APB_FTO_401182
Bank
13/06/2023
1
47610
19
47610
0
0
47610
0
1358
3111
3111001
UP3111001_130623APB_FTO_401186
Bank
13/06/2023
1
93610
33
93610
0
0
93610
0
1359
3111
3111001
UP3111001_130623APB_FTO_401191
Bank
13/06/2023
1
138460
43
138460
0
0
138460
0
1360
3111
3111001
UP3111001_130623APB_FTO_401220
Bank
13/06/2023
1
330970
107
330970
0
0
330970
0
1361
3111
3111001
UP3111001_130623APB_FTO_401228
Bank
13/06/2023
1
140070
66
140070
0
0
140070
0
1362
3111
3111001
UP3111001_130623APB_FTO_401684
Bank
13/06/2023
1
90160
28
90160
0
0
90160
0
1363
3111
3111001
UP3111001_130623APB_FTO_401709
Bank
13/06/2023
1
187220
59
187220
0
0
187220
0
1364
3111
3111001
UP3111001_130623FTO_401717
Bank
13/06/2023
1
50600
17
50600
0
0
50600
0
1365
3111
3111001
UP3111001_130623APB_FTO_401727
Bank
13/06/2023
1
129720
47
129720
0
0
129720
0
1366
3111
3111001
UP3111001_130623FTO_402245
Bank
13/06/2023
1
41584
11
30314
4
11270
30314
0
1367
3111
3111001
UP3111001_130623FTO_402275
Bank
13/06/2023
1
3834
2
3834
0
0
3834
0
1368
3111
3111001
UP3111001_130623APB_FTO_402607
Bank
13/06/2023
1
192050
64
192050
0
0
192050
0
1369
3111
3111001
UP3111001_130623APB_FTO_402745
Bank
13/06/2023
1
238050
74
238050
0
0
238050
0
1370
3111
3111001
UP3111001_130623APB_FTO_402841
Bank
13/06/2023
1
44850
15
44850
0
0
44850
0
1371
3111
3111001
UP3111001_130623FTO_402852
Bank
13/06/2023
1
65320
22
65320
0
0
65320
0
1372
3111
3111001
UP3111001_130623APB_FTO_402985
Bank
13/06/2023
1
120290
38
120290
0
0
120290
0
1373
3111
3111005
UP3111005_130623FTO_404060
Bank
13/06/2023
1
4047
3
4047
0
0
4047
0
1374
3111
3111001
UP3111001_130623APB_FTO_404705
Bank
13/06/2023
1
296700
85
293250
1
3450
293250
0
1375
3111
3111001
UP3111001_130623APB_FTO_404745
Bank
13/06/2023
1
230230
77
230230
0
0
230230
0
1376
3111
3111001
UP3111001_130623APB_FTO_404770
Bank
13/06/2023
1
280830
101
280830
0
0
280830
0
1377
3111
3111001
UP3111001_130623APB_FTO_404799
Bank
13/06/2023
1
55430
20
55430
0
0
55430
0
1378
3111
3111001
UP3111001_130623APB_FTO_404823
Bank
13/06/2023
1
205390
71
205390
0
0
205390
0
1379
3111
3111001
UP3111001_130623APB_FTO_404859
Bank
13/06/2023
1
230920
110
230920
0
0
230920
0
1380
3111
3111001
UP3111001_130623APB_FTO_404881
Bank
13/06/2023
1
47840
67
47150
1
690
47150
0
1381
3111
3111001
UP3111001_130623FTO_404938
Bank
13/06/2023
1
110860
44
110860
0
0
110860
0
1382
3111
3111001
UP3111001_130623APB_FTO_405011
Bank
13/06/2023
1
56810
19
56810
0
0
56810
0
1383
3111
3111001
UP3111001_130623FTO_405013
Bank
13/06/2023
1
15870
8
15870
0
0
15870
0
1384
3111
3111001
UP3111001_130623APB_FTO_405024
Bank
13/06/2023
1
60720
33
60720
0
0
60720
0
1385
3111
3111001
UP3111001_130623APB_FTO_405238
Bank
13/06/2023
1
395600
133
395600
0
0
395600
0
1386
3111
3111001
UP3111001_130623FTO_405248
Bank
13/06/2023
1
54740
17
48300
2
6440
48300
0
1387
3111
3111001
UP3111001_130623APB_FTO_405621
Bank
13/06/2023
1
173190
80
173190
0
0
173190
0
1388
3111
3111001
UP3111001_130623FTO_405628
Bank
13/06/2023
1
9660
6
9660
0
0
9660
0
1389
3111
3111004
UP3111004_130623FTO_407422
Bank
14/06/2023
1
169478
83
163736
2
5742
163736
0
1390
3111
3111004
UP3111004_130623APB_FTO_407580
Bank
14/06/2023
1
293383
105
293383
0
0
293383
0
1391
3111
3111004
UP3111004_130623APB_FTO_407598
Bank
14/06/2023
1
719749
492
710089
5
9660
710089
0
1392
3111
3111005
UP3111005_130623FTO_408060
Bank
13/06/2023
1
198022
112
189052
5
8970
189052
0
1393
3111
3111005
UP3111005_130623APB_FTO_408092
Bank
13/06/2023
1
600982
298
600982
0
0
600982
0
1394
3111
3111007
UP3111007_140623FTO_409837
Bank
14/06/2023
1
86250
30
80730
2
5520
80730
0
1395
3111
3111007
UP3111007_140623APB_FTO_410322
Bank
14/06/2023
1
261050
104
258290
1
2760
258290
0
1396
3111
3111007
UP3111007_140623FTO_410500
Bank
14/06/2023
1
1380
1
1380
0
0
1380
0
1397
3111
3111007
UP3111007_140623FTO_410802
Bank
14/06/2023
1
69000
26
69000
0
0
69000
0
1398
3111
3111007
UP3111007_140623APB_FTO_410905
Bank
14/06/2023
1
156860
62
156860
0
0
156860
0
1399
3111
3111005
UP3111005_140623FTO_411434
Bank
14/06/2023
1
12140
5
8460
2
3680
8460
0
1400
3111
3111001
UP3111001_140623FTO_412246
Bank
14/06/2023
1
65780
21
62790
1
2990
62790
0
1401
3111
3111007
UP3111007_140623FTO_412958
Bank
14/06/2023
1
86940
41
79580
4
7360
79580
0
1402
3111
3111007
UP3111007_140623APB_FTO_412986
Bank
14/06/2023
1
378810
174
378810
0
0
378810
0
1403
3111
3111001
UP3111001_140623FTO_413055
Bank
14/06/2023
1
54280
38
51980
1
2300
51980
0
1404
3111
3111001
UP3111001_140623FTO_413098
Bank
14/06/2023
1
22080
7
17020
2
5060
17020
0
1405
3111
3111001
UP3111001_140623APB_FTO_413455
Bank
14/06/2023
1
597310
365
597310
0
0
597310
0
1406
3111
3111001
UP3111001_140623FTO_413473
Bank
14/06/2023
1
23230
9
23230
0
0
23230
0
1407
3111
3111007
UP3111007_140623FTO_413598
Bank
14/06/2023
1
8050
1
2530
2
5520
2530
0
1408
3111
3111007
UP3111007_140623APB_FTO_413719
Bank
14/06/2023
1
303140
144
303140
0
0
303140
0
1409
3111
3111003
UP3111003_140623FTO_413956
Bank
14/06/2023
1
270250
82
270250
0
0
270250
0
1410
3111
3111003
UP3111003_140623APB_FTO_414016
Bank
14/06/2023
1
1111360
333
1111360
0
0
1111360
0
1411
3111
3111007
UP3111007_140623APB_FTO_414479
Bank
14/06/2023
1
341550
167
339020
1
2530
339020
0
1412
3111
3111007
UP3111007_140623APB_FTO_414508
Bank
14/06/2023
1
209990
123
209990
0
0
209990
0
1413
3111
3111007
UP3111007_140623FTO_414521
Bank
14/06/2023
1
169740
73
162380
3
7360
162380
0
1414
3111
3111007
UP3111007_140623APB_FTO_414932
Bank
14/06/2023
1
203320
88
203320
0
0
203320
0
1415
3111
3111007
UP3111007_140623FTO_414945
Bank
14/06/2023
1
23690
11
23690
0
0
23690
0
1416
3111
3111005
UP3111005_140623FTO_416665
Bank
14/06/2023
1
163760
93
128110
14
35650
128110
0
1417
3111
3111005
UP3111005_140623APB_FTO_416739
Bank
14/06/2023
1
516580
293
515890
1
690
515890
0
1418
3111
3111005
UP3111005_140623FTO_416756
Bank
14/06/2023
1
6440
6
6440
0
0
6440
0
1419
3111
3111004
UP3111004_140623APB_FTO_417520
Bank
15/06/2023
1
404110
153
404110
0
0
404110
0
1420
3111
3111004
UP3111004_140623FTO_417522
Bank
15/06/2023
1
73140
27
73140
0
0
73140
0
1421
3111
3111004
UP3111004_140623FTO_417524
Bank
15/06/2023
1
7820
5
7820
0
0
7820
0
1422
3111
3111005
UP3111005_140623FTO_417650
Bank
14/06/2023
1
51980
23
51980
0
0
51980
0
1423
3111
3111005
UP3111005_140623APB_FTO_417666
Bank
14/06/2023
1
308430
138
308430
0
0
308430
0
1424
3111
3111004
UP3111004_140623FTO_417771
Bank
15/06/2023
1
18860
6
18860
0
0
18860
0
1425
3111
3111004
UP3111004_140623APB_FTO_417772
Bank
15/06/2023
1
178940
58
178940
0
0
178940
0
1426
3111
3111006
UP3111006_150623FTO_419049
Bank
15/06/2023
1
144670
58
142370
1
2300
142370
0
1427
3111
3111006
UP3111006_150623FTO_419079
Bank
15/06/2023
1
390770
216
380880
5
9890
380880
0
1428
3111
3111006
UP3111006_150623APB_FTO_419091
Bank
15/06/2023
1
495190
186
495190
0
0
495190
0
1429
3111
3111006
UP3111006_150623APB_FTO_419113
Bank
15/06/2023
1
697590
301
694600
1
2990
694600
0
1430
3111
3111006
UP3111006_150623APB_FTO_419146
Bank
15/06/2023
1
381110
154
373520
3
7590
373520
0
1431
3111
3111006
UP3111006_150623APB_FTO_419179
Bank
15/06/2023
1
559130
379
559130
0
0
559130
0
1432
3111
3111001
UP3111001_150623APB_FTO_420244
Bank
15/06/2023
1
250930
80
250930
0
0
250930
0
1433
3111
3111001
UP3111001_150623APB_FTO_420253
Bank
15/06/2023
1
41860
14
41860
0
0
41860
0
1434
3111
3111001
UP3111001_150623APB_FTO_420288
Bank
15/06/2023
1
9660
11
9660
0
0
9660
0
1435
3111
3111001
UP3111001_150623APB_FTO_420296
Bank
15/06/2023
1
160310
49
157090
1
3220
157090
0
1436
3111
3111001
UP3111001_150623APB_FTO_420409
Bank
15/06/2023
1
154560
48
154560
0
0
154560
0
1437
3111
3111001
UP3111001_150623APB_FTO_420419
Bank
15/06/2023
1
90390
29
90390
0
0
90390
0
1438
3111
3111001
UP3111001_150623APB_FTO_420428
Bank
15/06/2023
1
54970
36
54970
0
0
54970
0
1439
3111
3111001
UP3111001_150623APB_FTO_420434
Bank
15/06/2023
1
26450
23
26450
0
0
26450
0
1440
3111
3111001
UP3111001_150623FTO_420445
Bank
15/06/2023
1
61870
25
58880
1
2990
58880
0
1441
3111
3111001
UP3111001_150623APB_FTO_420548
Bank
15/06/2023
1
71760
24
71760
0
0
71760
0
1442
3111
3111001
UP3111001_150623APB_FTO_420691
Bank
15/06/2023
1
287730
87
287730
0
0
287730
0
1443
3111
3111001
UP3111001_150623APB_FTO_420710
Bank
15/06/2023
1
191820
71
191820
0
0
191820
0
1444
3111
3111001
UP3111001_150623FTO_420718
Bank
15/06/2023
1
74520
23
74520
0
0
74520
0
1445
3111
3111001
UP3111001_150623APB_FTO_420873
Bank
15/06/2023
1
157780
58
157780
0
0
157780
0
1446
3111
3111001
UP3111001_150623FTO_420941
Bank
15/06/2023
1
164223
13
35145
52
129078
35145
0
1447
3111
3111001
UP3111001_150623FTO_420952
Bank
15/06/2023
1
4830
1
1150
1
3680
1150
0
1448
3111
3111001
UP3111001_150623APB_FTO_420995
Bank
15/06/2023
1
98670
31
98670
0
0
98670
0
1449
3111
3111001
UP3111001_150623APB_FTO_421199
Bank
15/06/2023
1
148580
49
148580
0
0
148580
0
1450
3111
3111001
UP3111001_150623APB_FTO_421291
Bank
15/06/2023
1
235980
81
235980
0
0
235980
0
1451
3111
3111001
UP3111001_150623APB_FTO_422363
Bank
15/06/2023
1
56810
19
56810
0
0
56810
0
1452
3111
3111001
UP3111001_150623APB_FTO_422376
Bank
15/06/2023
1
57040
31
57040
0
0
57040
0
1453
3111
3111001
UP3111001_150623APB_FTO_422382
Bank
15/06/2023
1
73370
29
73370
0
0
73370
0
1454
3111
3111001
UP3111001_150623APB_FTO_422472
Bank
15/06/2023
1
604670
221
602370
1
2300
602370
0
1455
3111
3111001
UP3111001_150623APB_FTO_422495
Bank
15/06/2023
1
110400
35
110400
0
0
110400
0
1456
3111
3111001
UP3111001_150623FTO_422506
Bank
15/06/2023
1
162150
60
162150
0
0
162150
0
1457
3111
3111001
UP3111001_150623APB_FTO_422714
Bank
15/06/2023
1
137310
55
137310
0
0
137310
0
1458
3111
3111004
UP3111004_150623FTO_422752
Bank
16/06/2023
1
117974
49
117514
1
460
117514
0
1459
3111
3111003
UP3111003_150623FTO_422777
Bank
15/06/2023
1
74495
26
74495
0
0
74495
0
1460
3111
3111003
UP3111003_150623APB_FTO_422791
Bank
15/06/2023
1
317223
98
314233
1
2990
314233
0
1461
3111
3111004
UP3111004_150623APB_FTO_422831
Bank
16/06/2023
1
616631
210
608581
3
8050
608581
0
1462
3111
3111004
UP3111004_150623APB_FTO_422899
Bank
16/06/2023
1
184230
128
184230
0
0
184230
0
1463
3111
3111004
UP3111004_150623FTO_422911
Bank
16/06/2023
1
10810
4
10810
0
0
10810
0
1464
3111
3111003
UP3111003_150623FTO_423126
Bank
15/06/2023
1
14720
4
14720
0
0
14720
0
1465
3111
3111003
UP3111003_150623APB_FTO_423132
Bank
15/06/2023
1
125120
34
125120
0
0
125120
0
1466
3111
3111006
UP3111006_150623FTO_424171
Bank
15/06/2023
1
244950
125
238510
4
6440
238510
0
1467
3111
3111006
UP3111006_150623APB_FTO_424204
Bank
15/06/2023
1
525090
169
525090
0
0
525090
0
1468
3111
3111006
UP3111006_150623APB_FTO_424241
Bank
15/06/2023
1
200560
90
200560
0
0
200560
0
1469
3111
3111006
UP3111006_150623APB_FTO_424266
Bank
15/06/2023
1
732090
444
732090
0
0
732090
0
1470
3111
3111005
UP3111005_150623FTO_424556
Bank
15/06/2023
1
124430
78
118220
4
6210
118220
0
1471
3111
3111005
UP3111005_150623APB_FTO_424591
Bank
15/06/2023
1
326140
230
325910
1
230
325910
0
1472
3111
3111005
UP3111005_150623FTO_424597
Bank
15/06/2023
1
8520
3
8520
0
0
8520
0
1473
3111
3111007
UP3111007_160623FTO_426166
Bank
19/06/2023
1
50830
12
32660
8
18170
32660
0
1474
3111
3111007
UP3111007_160623FTO_426177
Bank
19/06/2023
1
44091
12
18744
10
25347
18744
0
1475
3111
3111007
UP3111007_160623FTO_426341
Bank
19/06/2023
1
4830
2
4830
0
0
4830
0
1476
3111
3111007
UP3111007_160623APB_FTO_429058
Bank
19/06/2023
1
314870
142
314870
0
0
314870
0
1477
3111
3111007
UP3111007_160623FTO_429085
Bank
19/06/2023
1
54280
27
54280
0
0
54280
0
1478
3111
3111007
UP3111007_160623FTO_429434
Bank
19/06/2023
1
54740
17
54740
0
0
54740
0
1479
3111
3111007
UP3111007_160623APB_FTO_429452
Bank
19/06/2023
1
315330
98
315330
0
0
315330
0
1480
3111
3111007
UP3111007_160623FTO_429468
Bank
19/06/2023
1
36570
7
20010
7
16560
20010
0
1481
3111
3111007
UP3111007_160623FTO_429478
Bank
19/06/2023
1
19170
0
0
12
19170
0
0
1482
3111
3111007
UP3111007_160623APB_FTO_429533
Bank
19/06/2023
1
192050
90
192050
0
0
192050
0
1483
3111
3111007
UP3111007_160623FTO_429543
Bank
19/06/2023
1
23000
10
23000
0
0
23000
0
1484
3111
3111007
UP3111007_160623APB_FTO_429605
Bank
19/06/2023
1
295090
100
295090
0
0
295090
0
1485
3111
3111007
UP3111007_160623FTO_429700
Bank
19/06/2023
1
59110
19
56120
1
2990
56120
0
1486
3111
3111007
UP3111007_160623FTO_429804
Bank
19/06/2023
1
26910
10
24150
1
2760
24150
0
1487
3111
3111007
UP3111007_160623APB_FTO_429829
Bank
19/06/2023
1
327290
128
327290
0
0
327290
0
1488
3111
3111007
UP3111007_160623APB_FTO_430086
Bank
19/06/2023
1
73830
34
73830
0
0
73830
0
1489
3111
3111007
UP3111007_160623FTO_430097
Bank
19/06/2023
1
11730
7
11730
0
0
11730
0
1490
3111
3111007
UP3111007_160623FTO_430161
Bank
19/06/2023
1
2760
1
2760
0
0
2760
0
1491
3111
3111007
UP3111007_160623APB_FTO_430171
Bank
19/06/2023
1
113160
41
113160
0
0
113160
0
1492
3111
3111005
UP3111005_160623FTO_432735
Bank
16/06/2023
1
151497
73
149657
1
1840
149657
0
1493
3111
3111005
UP3111005_160623APB_FTO_432761
Bank
16/06/2023
1
549324
256
549094
1
230
549094
0
1494
3111
3111005
UP3111005_160623APB_FTO_432778
Bank
16/06/2023
1
240470
180
240470
0
0
240470
0
1495
3111
3111005
UP3111005_160623APB_FTO_432804
Bank
16/06/2023
1
34040
15
34040
0
0
34040
0
1496
3111
3111004
UP3111004_170623APB_FTO_433888
Bank
17/06/2023
1
3195
1
3195
0
0
3195
0
1497
3111
3111004
UP3111004_170623FTO_434044
Bank
17/06/2023
1
7130
4
7130
0
0
7130
0
1498
3111
3111004
UP3111004_170623APB_FTO_434055
Bank
17/06/2023
1
181700
104
181700
0
0
181700
0
1499
3111
3111004
UP3111004_170623FTO_434335
Bank
17/06/2023
1
1610
1
1610
0
0
1610
0
1500
3111
3111004
UP3111004_170623APB_FTO_434342
Bank
17/06/2023
1
108560
72
107180
1
1380
107180
0
1501
3111
3111004
UP3111004_170623FTO_435124
Bank
17/06/2023
1
15148
5
15148
0
0
15148
0
1502
3111
3111004
UP3111004_170623APB_FTO_435127
Bank
17/06/2023
1
31284
11
31284
0
0
31284
0
1503
3111
3111003
UP3111003_170623FTO_435721
Bank
18/06/2023
1
244176
75
244176
0
0
244176
0
1504
3111
3111003
UP3111003_170623APB_FTO_435751
Bank
18/06/2023
1
1346402
421
1335822
3
10580
1335822
0
1505
3111
3111004
UP3111004_170623FTO_436637
Bank
17/06/2023
1
19090
9
14030
2
5060
14030
0
1506
3111
3111004
UP3111004_170623APB_FTO_436644
Bank
17/06/2023
1
143060
70
143060
0
0
143060
0
1507
3111
3111001
UP3111001_170623APB_FTO_436660
Bank
17/06/2023
1
572700
180
572700
0
0
572700
0
1508
3111
3111001
UP3111001_170623APB_FTO_436699
Bank
17/06/2023
1
151340
47
151340
0
0
151340
0
1509
3111
3111001
UP3111001_170623APB_FTO_436718
Bank
17/06/2023
1
56810
20
56810
0
0
56810
0
1510
3111
3111001
UP3111001_170623APB_FTO_436741
Bank
17/06/2023
1
69230
25
69230
0
0
69230
0
1511
3111
3111001
UP3111001_170623APB_FTO_437060
Bank
17/06/2023
1
236210
65
236210
0
0
236210
0
1512
3111
3111001
UP3111001_170623APB_FTO_437162
Bank
17/06/2023
1
30360
11
30360
0
0
30360
0
1513
3111
3111001
UP3111001_170623APB_FTO_437362
Bank
17/06/2023
1
165600
53
165600
0
0
165600
0
1514
3111
3111001
UP3111001_170623APB_FTO_437386
Bank
17/06/2023
1
105340
36
105340
0
0
105340
0
1515
3111
3111001
UP3111001_170623APB_FTO_437407
Bank
17/06/2023
1
104650
35
104650
0
0
104650
0
1516
3111
3111001
UP3111001_170623APB_FTO_437442
Bank
17/06/2023
1
341320
106
341320
0
0
341320
0
1517
3111
3111001
UP3111001_170623APB_FTO_437459
Bank
17/06/2023
1
22540
7
22540
0
0
22540
0
1518
3111
3111001
UP3111001_170623APB_FTO_437468
Bank
17/06/2023
1
71760
23
68770
1
2990
68770
0
1519
3111
3111001
UP3111001_170623APB_FTO_437485
Bank
17/06/2023
1
143060
47
143060
0
0
143060
0
1520
3111
3111001
UP3111001_170623APB_FTO_437496
Bank
17/06/2023
1
48070
31
48070
0
0
48070
0
1521
3111
3111001
UP3111001_170623APB_FTO_437498
Bank
17/06/2023
1
30820
27
30820
0
0
30820
0
1522
3111
3111001
UP3111001_170623FTO_437504
Bank
17/06/2023
1
166290
59
166290
0
0
166290
0
1523
3111
3111001
UP3111001_170623FTO_437544
Bank
17/06/2023
1
48760
14
42090
2
6670
42090
0
1524
3111
3111001
UP3111001_170623APB_FTO_437872
Bank
17/06/2023
1
714150
233
708170
2
5980
708170
0
1525
3111
3111001
UP3111001_170623FTO_437891
Bank
17/06/2023
1
40250
13
40250
0
0
40250
0
1526
3111
3111006
UP3111006_170623FTO_438118
Bank
17/06/2023
1
227284
118
218526
3
8758
218526
0
1527
3111
3111001
UP3111001_170623APB_FTO_438325
Bank
17/06/2023
1
105110
32
105110
0
0
105110
0
1528
3111
3111006
UP3111006_170623APB_FTO_438358
Bank
17/06/2023
1
1312051
554
1305611
3
6440
1305611
0
1529
3111
3111001
UP3111001_170623APB_FTO_438361
Bank
17/06/2023
1
314180
107
314180
0
0
314180
0
1530
3111
3111005
UP3111005_170623FTO_438749
Bank
17/06/2023
1
193890
102
191360
2
2530
191360
0
1531
3111
3111004
UP3111004_170623FTO_439200
Bank
17/06/2023
1
9200
6
9200
0
0
9200
0
1532
3111
3111004
UP3111004_170623APB_FTO_439214
Bank
17/06/2023
1
109250
61
106720
1
2530
106720
0
1533
3111
3111005
UP3111005_170623FTO_441019
Bank
18/06/2023
1
22365
6
19170
1
3195
19170
0
1534
3111
3111005
UP3111005_170623FTO_441034
Bank
17/06/2023
1
65108
36
65108
0
0
65108
0
1535
3111
3111006
UP3111006_170623FTO_441072
Bank
17/06/2023
1
128570
64
122360
5
6210
122360
0
1536
3111
3111006
UP3111006_170623APB_FTO_441089
Bank
17/06/2023
1
910570
440
907350
1
3220
907350
0
1537
3111
3111005
UP3111005_170623APB_FTO_441129
Bank
17/06/2023
1
57680
25
57680
0
0
57680
0
1538
3111
3111005
UP3111005_180623APB_FTO_441400
Bank
18/06/2023
1
756912
312
753232
2
3680
753232
0
1539
3111
3111005
UP3111005_180623APB_FTO_441401
Bank
18/06/2023
1
386298
196
386298
0
0
386298
0
1540
3111
3111005
UP3111005_180623APB_FTO_441404
Bank
18/06/2023
1
353510
301
353510
0
0
353510
0
1541
3111
3111005
UP3111005_180623APB_FTO_441408
Bank
18/06/2023
1
23920
10
23920
0
0
23920
0
1542
3111
3111004
UP3111004_180623FTO_442817
Bank
20/06/2023
1
8050
5
8050
0
0
8050
0
1543
3111
3111004
UP3111004_180623APB_FTO_442821
Bank
20/06/2023
1
85100
47
85100
0
0
85100
0
1544
3111
3111003
UP3111003_180623FTO_442830
Bank
18/06/2023
1
183080
59
183080
0
0
183080
0
1545
3111
3111003
UP3111003_180623APB_FTO_442841
Bank
18/06/2023
1
546480
174
543030
1
3450
543030
0
1546
3111
3111005
UP3111005_180623FTO_442862
Bank
18/06/2023
1
23690
10
23690
0
0
23690
0
1547
3111
3111005
UP3111005_180623APB_FTO_442866
Bank
21/06/2023
1
47840
21
47840
0
0
47840
0
1548
3111
3111005
UP3111005_180623APB_FTO_442868
Bank
18/06/2023
1
41860
14
41860
0
0
41860
0
1549
3111
3111005
UP3111005_190623APB_FTO_443607
Bank
19/06/2023
1
83260
57
83260
0
0
83260
0
1550
3111
3111005
UP3111005_190623FTO_443647
Bank
19/06/2023
1
8740
7
7130
2
1610
7130
0
1551
3111
3111007
UP3111007_190623APB_FTO_444584
Bank
19/06/2023
1
271630
137
267030
2
4600
267030
0
1552
3111
3111007
UP3111007_190623FTO_444591
Bank
19/06/2023
1
58880
25
58880
0
0
58880
0
1553
3111
3111007
UP3111007_190623APB_FTO_445313
Bank
19/06/2023
1
362480
153
360180
1
2300
360180
0
1554
3111
3111007
UP3111007_190623FTO_445319
Bank
19/06/2023
1
53130
22
51290
1
1840
51290
0
1555
3111
3111007
UP3111007_190623FTO_445331
Bank
19/06/2023
1
10350
3
8050
1
2300
8050
0
1556
3111
3111007
UP3111007_190623FTO_445384
Bank
19/06/2023
1
49680
20
49680
0
0
49680
0
1557
3111
3111007
UP3111007_190623APB_FTO_445413
Bank
19/06/2023
1
441370
170
441370
0
0
441370
0
1558
3111
3111007
UP3111007_190623APB_FTO_445539
Bank
19/06/2023
1
550620
183
541880
3
8740
541880
0
1559
3111
3111007
UP3111007_190623FTO_445554
Bank
19/06/2023
1
80040
27
77280
1
2760
77280
0
1560
3111
3111005
UP3111005_190623FTO_445823
Bank
19/06/2023
1
135240
67
133630
1
1610
133630
0
1561
3111
3111005
UP3111005_190623FTO_445863
Bank
19/06/2023
1
17020
15
17020
0
0
17020
0
1562
3111
3111005
UP3111005_190623APB_FTO_445897
Bank
19/06/2023
1
515430
292
511060
2
4370
511060
0
1563
3111
3111007
UP3111007_190623FTO_446004
Bank
19/06/2023
1
94990
58
94990
0
0
94990
0
1564
3111
3111007
UP3111007_190623APB_FTO_446050
Bank
19/06/2023
1
690230
297
687470
1
2760
687470
0
1565
3111
3111007
UP3111007_190623APB_FTO_446203
Bank
19/06/2023
1
360870
127
360870
0
0
360870
0
1566
3111
3111007
UP3111007_190623FTO_446214
Bank
19/06/2023
1
51520
17
49220
1
2300
49220
0
1567
3111
3111007
UP3111007_190623APB_FTO_446304
Bank
19/06/2023
1
189750
125
189750
0
0
189750
0
1568
3111
3111007
UP3111007_190623FTO_446314
Bank
19/06/2023
1
12420
14
11500
2
920
11500
0
1569
3111
3111007
UP3111007_190623FTO_446407
Bank
19/06/2023
1
5520
3
4140
1
1380
4140
0
1570
3111
3111007
UP3111007_190623APB_FTO_446427
Bank
19/06/2023
1
28980
22
28980
0
0
28980
0
1571
3111
3111003
UP3111003_190623FTO_447287
Bank
19/06/2023
1
130200
42
126750
1
3450
126750
0
1572
3111
3111003
UP3111003_190623APB_FTO_447312
Bank
19/06/2023
1
821485
261
818035
1
3450
818035
0
1573
3111
3111005
UP3111005_190623FTO_448129
Bank
19/06/2023
1
22310
20
20240
1
2070
20240
0
1574
3111
3111005
UP3111005_190623APB_FTO_448143
Bank
19/06/2023
1
354890
271
354430
2
460
354430
0
1575
3111
3111001
UP3111001_200623APB_FTO_451319
Bank
21/06/2023
1
47150
20
47150
0
0
47150
0
1576
3111
3111001
UP3111001_200623APB_FTO_451384
Bank
21/06/2023
1
190900
60
190900
0
0
190900
0
1577
3111
3111001
UP3111001_200623APB_FTO_451403
Bank
21/06/2023
1
48070
19
48070
0
0
48070
0
1578
3111
3111001
UP3111001_200623APB_FTO_451569
Bank
21/06/2023
1
204010
65
204010
0
0
204010
0
1579
3111
3111001
UP3111001_200623APB_FTO_451661
Bank
21/06/2023
1
128570
40
128570
0
0
128570
0
1580
3111
3111001
UP3111001_200623APB_FTO_451708
Bank
21/06/2023
1
153870
52
153870
0
0
153870
0
1581
3111
3111001
UP3111001_200623APB_FTO_451718
Bank
21/06/2023
1
116610
48
116610
0
0
116610
0
1582
3111
3111001
UP3111001_200623APB_FTO_451732
Bank
21/06/2023
1
258520
95
258520
0
0
258520
0
1583
3111
3111001
UP3111001_200623APB_FTO_451744
Bank
21/06/2023
1
252080
79
252080
0
0
252080
0
1584
3111
3111001
UP3111001_200623APB_FTO_451757
Bank
21/06/2023
1
186760
58
186760
0
0
186760
0
1585
3111
3111001
UP3111001_200623FTO_451769
Bank
21/06/2023
1
177560
66
169280
3
8280
169280
0
1586
3111
3111001
UP3111001_200623APB_FTO_451847
Bank
21/06/2023
1
117300
102
117300
0
0
117300
0
1587
3111
3111001
UP3111001_200623APB_FTO_452280
Bank
21/06/2023
1
225400
70
225400
0
0
225400
0
1588
3111
3111001
UP3111001_200623APB_FTO_452414
Bank
21/06/2023
1
228850
76
228850
0
0
228850
0
1589
3111
3111001
UP3111001_200623APB_FTO_453418
Bank
21/06/2023
1
254380
79
254380
0
0
254380
0
1590
3111
3111001
UP3111001_200623APB_FTO_453441
Bank
21/06/2023
1
344540
106
341320
1
3220
341320
0
1591
3111
3111001
UP3111001_200623APB_FTO_453467
Bank
21/06/2023
1
132480
48
132480
0
0
132480
0
1592
3111
3111001
UP3111001_200623APB_FTO_453484
Bank
21/06/2023
1
98670
33
98670
0
0
98670
0
1593
3111
3111001
UP3111001_200623FTO_453495
Bank
21/06/2023
1
76130
25
76130
0
0
76130
0
1594
3111
3111003
UP3111003_200623FTO_453598
Bank
20/06/2023
1
32660
13
31280
1
1380
31280
0
1595
3111
3111003
UP3111003_200623APB_FTO_453617
Bank
20/06/2023
1
193586
77
193586
0
0
193586
0
1596
3111
3111001
UP3111001_200623APB_FTO_454188
Bank
21/06/2023
1
83720
28
83720
0
0
83720
0
1597
3111
3111001
UP3111001_200623APB_FTO_454202
Bank
21/06/2023
1
68770
23
68770
0
0
68770
0
1598
3111
3111001
UP3111001_200623APB_FTO_454221
Bank
21/06/2023
1
95450
34
95450
0
0
95450
0
1599
3111
3111001
UP3111001_200623APB_FTO_454230
Bank
21/06/2023
1
61870
43
61870
0
0
61870
0
1600
3111
3111001
UP3111001_200623APB_FTO_454381
Bank
21/06/2023
1
181700
79
181700
0
0
181700
0
1601
3111
3111001
UP3111001_200623FTO_454465
Bank
21/06/2023
1
53360
22
51750
1
1610
51750
0
1602
3111
3111001
UP3111001_200623APB_FTO_454484
Bank
21/06/2023
1
281060
94
281060
0
0
281060
0
1603
3111
3111001
UP3111001_200623FTO_454711
Bank
21/06/2023
1
6440
0
0
2
6440
0
0
1604
3111
3111001
UP3111001_200623APB_FTO_454866
Bank
21/06/2023
1
139380
56
139380
0
0
139380
0
1605
3111
3111004
UP3111004_200623FTO_455932
Bank
20/06/2023
1
160893
69
160893
0
0
160893
0
1606
3111
3111004
UP3111004_200623APB_FTO_455958
Bank
20/06/2023
1
160762
64
160762
0
0
160762
0
1607
3111
3111004
UP3111004_200623APB_FTO_455961
Bank
20/06/2023
1
182390
63
182160
1
230
182160
0
1608
3111
3111004
UP3111004_200623APB_FTO_455974
Bank
20/06/2023
1
342692
127
342692
0
0
342692
0
1609
3111
3111004
UP3111004_200623APB_FTO_455983
Bank
20/06/2023
1
288620
142
288620
0
0
288620
0
1610
3111
3111004
UP3111004_200623APB_FTO_455993
Bank
20/06/2023
1
191360
129
191360
0
0
191360
0
1611
3111
3111004
UP3111004_200623APB_FTO_456007
Bank
20/06/2023
1
121662
90
121662
0
0
121662
0
1612
3111
3111005
UP3111005_200623FTO_456265
Bank
21/06/2023
1
85330
57
84180
1
1150
84180
0
1613
3111
3111004
UP3111004_200623FTO_456310
Bank
20/06/2023
1
16100
5
16100
0
0
16100
0
1614
3111
3111004
UP3111004_200623FTO_456312
Bank
20/06/2023
1
4140
2
3910
1
230
3910
0
1615
3111
3111004
UP3111004_200623APB_FTO_456312
Bank
20/06/2023
1
57500
18
57500
0
0
57500
0
1616
3111
3111004
UP3111004_200623FTO_456319
Bank
20/06/2023
1
10437
3
7455
1
2982
7455
0
1617
3111
3111005
UP3111005_200623APB_FTO_456332
Bank
21/06/2023
1
628590
427
626980
1
1610
626980
0
1618
3111
3111005
UP3111005_200623FTO_456338
Bank
21/06/2023
1
10350
1
230
4
10120
230
0
1619
3111
3111007
UP3111007_210623APB_FTO_456936
Bank
21/06/2023
1
396980
127
396980
0
0
396980
0
1620
3111
3111007
UP3111007_210623APB_FTO_456965
Bank
21/06/2023
1
173880
54
173880
0
0
173880
0
1621
3111
3111007
UP3111007_210623FTO_456982
Bank
21/06/2023
1
19320
6
19320
0
0
19320
0
1622
3111
3111007
UP3111007_210623FTO_457003
Bank
21/06/2023
1
92460
30
92460
0
0
92460
0
1623
3111
3111007
UP3111007_210623APB_FTO_457089
Bank
21/06/2023
1
375590
138
375590
0
0
375590
0
1624
3111
3111007
UP3111007_210623FTO_457143
Bank
21/06/2023
1
32890
12
32890
0
0
32890
0
1625
3111
3111007
UP3111007_210623APB_FTO_457159
Bank
21/06/2023
1
127190
51
122130
2
5060
122130
0
1626
3111
3111007
UP3111007_210623FTO_457165
Bank
21/06/2023
1
15870
6
15870
0
0
15870
0
1627
3111
3111007
UP3111007_210623FTO_457213
Bank
21/06/2023
1
11040
4
11040
0
0
11040
0
1628
3111
3111007
UP3111007_210623APB_FTO_457245
Bank
21/06/2023
1
298540
125
298540
0
0
298540
0
1629
3111
3111007
UP3111007_210623APB_FTO_457256
Bank
21/06/2023
1
55200
21
55200
0
0
55200
0
1630
3111
3111007
UP3111007_210623APB_FTO_457291
Bank
21/06/2023
1
199640
62
199640
0
0
199640
0
1631
3111
3111006
UP3111006_210623FTO_457855
Bank
21/06/2023
1
142140
51
135700
2
6440
135700
0
1632
3111
3111006
UP3111006_210623FTO_457871
Bank
21/06/2023
1
235290
110
235290
0
0
235290
0
1633
3111
3111006
UP3111006_210623APB_FTO_457897
Bank
21/06/2023
1
559360
211
559360
0
0
559360
0
1634
3111
3111006
UP3111006_210623APB_FTO_457983
Bank
21/06/2023
1
1232800
558
1229580
1
3220
1229580
0
1635
3111
3111007
UP3111007_210623APB_FTO_458036
Bank
21/06/2023
1
186070
67
186070
0
0
186070
0
1636
3111
3111007
UP3111007_210623FTO_458050
Bank
21/06/2023
1
100970
34
100970
0
0
100970
0
1637
3111
3111007
UP3111007_210623FTO_458383
Bank
21/06/2023
1
22032
12
14688
6
7344
14688
0
1638
3111
3111007
UP3111007_210623FTO_458389
Bank
21/06/2023
1
10224
0
0
4
10224
0
0
1639
3111
3111007
UP3111007_210623FTO_458419
Bank
21/06/2023
1
27600
6
17020
4
10580
17020
0
1640
3111
3111007
UP3111007_210623APB_FTO_458568
Bank
21/06/2023
1
108790
42
106260
1
2530
106260
0
1641
3111
3111007
UP3111007_210623FTO_458574
Bank
21/06/2023
1
10120
4
10120
0
0
10120
0
1642
3111
3111003
UP3111003_210623APB_FTO_461813
Bank
21/06/2023
1
574226
171
574226
0
0
574226
0
1643
3111
3111003
UP3111003_210623FTO_461862
Bank
21/06/2023
1
134090
40
134090
0
0
134090
0
1644
3111
3111007
UP3111007_210623APB_FTO_462295
Bank
21/06/2023
1
394220
152
392610
1
1610
392610
0
1645
3111
3111007
UP3111007_210623FTO_462310
Bank
21/06/2023
1
43240
18
43240
0
0
43240
0
1646
3111
3111007
UP3111007_210623APB_FTO_462332
Bank
21/06/2023
1
360410
165
357650
1
2760
357650
0
1647
3111
3111007
UP3111007_210623APB_FTO_462370
Bank
21/06/2023
1
93840
34
93840
0
0
93840
0
1648
3111
3111007
UP3111007_210623APB_FTO_462425
Bank
21/06/2023
1
443440
161
443440
0
0
443440
0
1649
3111
3111007
UP3111007_210623FTO_462433
Bank
21/06/2023
1
137540
55
137540
0
0
137540
0
1650
3111
3111006
UP3111006_210623FTO_462765
Bank
21/06/2023
1
281520
141
281520
0
0
281520
0
1651
3111
3111006
UP3111006_210623APB_FTO_462797
Bank
21/06/2023
1
1178980
547
1175760
1
3220
1175760
0
1652
3111
3111005
UP3111005_210623FTO_462947
Bank
21/06/2023
1
8740
11
8740
0
0
8740
0
1653
3111
3111005
UP3111005_210623FTO_462986
Bank
21/06/2023
1
74060
28
74060
0
0
74060
0
1654
3111
3111005
UP3111005_210623APB_FTO_463012
Bank
21/06/2023
1
200790
116
200790
0
0
200790
0
1655
3111
3111003
UP3111003_220623FTO_465271
Bank
22/06/2023
1
72655
21
72655
0
0
72655
0
1656
3111
3111003
UP3111003_220623APB_FTO_465365
Bank
22/06/2023
1
367943
112
367943
0
0
367943
0
1657
3111
3111005
UP3111005_220623APB_FTO_467804
Bank
22/06/2023
1
263120
147
263120
0
0
263120
0
1658
3111
3111005
UP3111005_220623FTO_467811
Bank
22/06/2023
1
17710
12
14490
1
3220
14490
0
1659
3111
3111006
UP3111006_220623FTO_467818
Bank
22/06/2023
1
275310
134
274620
1
690
274620
0
1660
3111
3111005
UP3111005_220623APB_FTO_467831
Bank
22/06/2023
1
7590
8
7590
0
0
7590
0
1661
3111
3111006
UP3111006_220623APB_FTO_467863
Bank
22/06/2023
1
1543070
731
1539390
3
3680
1539390
0
1662
3111
3111004
UP3111004_230623FTO_468260
Bank
23/06/2023
1
34730
15
34730
0
0
34730
0
1663
3111
3111004
UP3111004_230623APB_FTO_468264
Bank
23/06/2023
1
370530
156
367770
1
2760
367770
0
1664
3111
3111001
UP3111001_230623APB_FTO_470031
Bank
23/06/2023
1
265190
88
265190
0
0
265190
0
1665
3111
3111001
UP3111001_230623APB_FTO_470079
Bank
23/06/2023
1
448270
152
448270
0
0
448270
0
1666
3111
3111001
UP3111001_230623APB_FTO_470128
Bank
23/06/2023
1
769120
244
769120
0
0
769120
0
1667
3111
3111001
UP3111001_230623FTO_470160
Bank
23/06/2023
1
144900
45
132020
4
12880
132020
0
1668
3111
3111001
UP3111001_230623APB_FTO_470237
Bank
23/06/2023
1
393300
135
390770
1
2530
390770
0
1669
3111
3111007
UP3111007_230623APB_FTO_472030
Bank
23/06/2023
1
461150
137
461150
0
0
461150
0
1670
3111
3111007
UP3111007_230623APB_FTO_472102
Bank
23/06/2023
1
353510
129
353510
0
0
353510
0
1671
3111
3111007
UP3111007_230623APB_FTO_472194
Bank
23/06/2023
1
325910
115
325910
0
0
325910
0
1672
3111
3111007
UP3111007_230623APB_FTO_472303
Bank
23/06/2023
1
312340
109
312340
0
0
312340
0
1673
3111
3111007
UP3111007_230623APB_FTO_472328
Bank
23/06/2023
1
182620
84
182620
0
0
182620
0
1674
3111
3111007
UP3111007_230623FTO_472370
Bank
23/06/2023
1
270480
97
267260
1
3220
267260
0
1675
3111
3111007
UP3111007_230623APB_FTO_472497
Bank
23/06/2023
1
292560
109
292560
0
0
292560
0
1676
3111
3111007
UP3111007_230623FTO_472509
Bank
23/06/2023
1
76130
28
73370
1
2760
73370
0
1677
3111
3111007
UP3111007_230623APB_FTO_472921
Bank
23/06/2023
1
545330
186
536590
3
8740
536590
0
1678
3111
3111007
UP3111007_230623APB_FTO_472946
Bank
23/06/2023
1
275310
126
275310
0
0
275310
0
1679
3111
3111007
UP3111007_230623FTO_472966
Bank
23/06/2023
1
54970
24
54050
1
920
54050
0
1680
3111
3111007
UP3111007_230623APB_FTO_473277
Bank
23/06/2023
1
641930
216
638710
1
3220
638710
0
1681
3111
3111007
UP3111007_230623FTO_473287
Bank
23/06/2023
1
90620
31
90620
0
0
90620
0
1682
3111
3111007
UP3111007_230623APB_FTO_473301
Bank
23/06/2023
1
56120
18
56120
0
0
56120
0
1683
3111
3111003
UP3111003_230623APB_FTO_473395
Bank
24/06/2023
1
457951
145
457951
0
0
457951
0
1684
3111
3111003
UP3111003_230623FTO_473408
Bank
24/06/2023
1
183782
56
183782
0
0
183782
0
1685
3111
3111006
UP3111006_230623FTO_474484
Bank
23/06/2023
1
54901
23
54901
0
0
54901
0
1686
3111
3111004
UP3111004_230623FTO_474491
Bank
23/06/2023
1
51980
21
51980
0
0
51980
0
1687
3111
3111006
UP3111006_230623APB_FTO_474497
Bank
23/06/2023
1
500572
172
497352
1
3220
497352
0
1688
3111
3111004
UP3111004_230623APB_FTO_474515
Bank
23/06/2023
1
510076
246
510076
0
0
510076
0
1689
3111
3111007
UP3111007_230623APB_FTO_474716
Bank
23/06/2023
1
451260
159
451260
0
0
451260
0
1690
3111
3111007
UP3111007_230623FTO_474726
Bank
23/06/2023
1
10810
4
10810
0
0
10810
0
1691
3111
3111005
UP3111005_230623FTO_475347
Bank
24/06/2023
1
83087
39
81707
1
1380
81707
0
1692
3111
3111005
UP3111005_230623APB_FTO_475381
Bank
24/06/2023
1
427977
244
427977
0
0
427977
0
1693
3111
3111007
UP3111007_240623APB_FTO_480073
Bank
24/06/2023
1
373980
138
373980
0
0
373980
0
1694
3111
3111007
UP3111007_240623APB_FTO_480105
Bank
24/06/2023
1
231150
97
231150
0
0
231150
0
1695
3111
3111007
UP3111007_240623FTO_480127
Bank
24/06/2023
1
79580
39
76820
1
2760
76820
0
1696
3111
3111007
UP3111007_240623APB_FTO_480301
Bank
24/06/2023
1
67160
26
67160
0
0
67160
0
1697
3111
3111007
UP3111007_240623FTO_480364
Bank
24/06/2023
1
2530
1
2530
0
0
2530
0
1698
3111
3111003
UP3111003_240623APB_FTO_480627
Bank
24/06/2023
1
374709
117
374709
0
0
374709
0
1699
3111
3111003
UP3111003_240623FTO_480652
Bank
24/06/2023
1
59963
17
54443
2
5520
54443
0
1700
3111
3111004
UP3111004_240623FTO_481173
Bank
24/06/2023
1
72450
33
72450
0
0
72450
0
1701
3111
3111004
UP3111004_240623APB_FTO_481199
Bank
24/06/2023
1
644460
328
644460
0
0
644460
0
1702
3111
3111006
UP3111006_240623FTO_481298
Bank
24/06/2023
1
258290
122
258290
0
0
258290
0
1703
3111
3111006
UP3111006_240623APB_FTO_481343
Bank
24/06/2023
1
866640
418
864340
1
2300
864340
0
1704
3111
3111004
UP3111004_240623FTO_481871
Bank
24/06/2023
1
84164
33
84164
0
0
84164
0
1705
3111
3111004
UP3111004_240623APB_FTO_481880
Bank
24/06/2023
1
420210
178
419060
1
1150
419060
0
1706
3111
3111005
UP3111005_240623FTO_481922
Bank
24/06/2023
1
77272
57
77272
0
0
77272
0
1707
3111
3111005
UP3111005_240623APB_FTO_481927
Bank
24/06/2023
1
285486
137
285486
0
0
285486
0
1708
3111
3111005
UP3111005_240623APB_FTO_481933
Bank
24/06/2023
1
189418
170
187578
2
1840
187578
0
1709
3111
3111003
UP3111003_240623APB_FTO_482128
Bank
24/06/2023
1
23856
7
23856
0
0
23856
0
1710
3111
3111001
UP3111001_250623APB_FTO_482744
Bank
25/06/2023
1
223790
76
223790
0
0
223790
0
1711
3111
3111001
UP3111001_250623FTO_482748
Bank
25/06/2023
1
48070
16
48070
0
0
48070
0
1712
3111
3111001
UP3111001_250623APB_FTO_482752
Bank
25/06/2023
1
227240
73
227240
0
0
227240
0
1713
3111
3111001
UP3111001_250623APB_FTO_482753
Bank
25/06/2023
1
31050
24
31050
0
0
31050
0
1714
3111
3111001
UP3111001_250623FTO_482756
Bank
25/06/2023
1
62330
21
59110
1
3220
59110
0
1715
3111
3111001
UP3111001_250623FTO_482759
Bank
25/06/2023
1
8510
7
8510
0
0
8510
0
1716
3111
3111001
UP3111001_250623APB_FTO_482764
Bank
25/06/2023
1
100740
31
100740
0
0
100740
0
1717
3111
3111001
UP3111001_250623FTO_482767
Bank
25/06/2023
1
13110
4
13110
0
0
13110
0
1718
3111
3111001
UP3111001_250623APB_FTO_482777
Bank
25/06/2023
1
269560
90
269560
0
0
269560
0
1719
3111
3111001
UP3111001_250623FTO_482780
Bank
25/06/2023
1
11040
4
11040
0
0
11040
0
1720
3111
3111001
UP3111001_250623APB_FTO_482786
Bank
25/06/2023
1
171120
55
162150
3
8970
162150
0
1721
3111
3111001
UP3111001_250623FTO_482789
Bank
25/06/2023
1
5980
2
5980
0
0
5980
0
1722
3111
3111001
UP3111001_250623FTO_482792
Bank
25/06/2023
1
14950
5
14950
0
0
14950
0
1723
3111
3111001
UP3111001_250623APB_FTO_482795
Bank
25/06/2023
1
107640
36
107640
0
0
107640
0
1724
3111
3111001
UP3111001_250623APB_FTO_482800
Bank
25/06/2023
1
109480
34
109480
0
0
109480
0
1725
3111
3111001
UP3111001_250623FTO_482803
Bank
25/06/2023
1
6440
2
6440
0
0
6440
0
1726
3111
3111001
UP3111001_250623APB_FTO_482827
Bank
25/06/2023
1
93380
29
93380
0
0
93380
0
1727
3111
3111001
UP3111001_250623FTO_482828
Bank
25/06/2023
1
3220
1
3220
0
0
3220
0
1728
3111
3111007
UP3111007_250623APB_FTO_482841
Bank
25/06/2023
1
66930
55
66930
0
0
66930
0
1729
3111
3111007
UP3111007_250623FTO_482842
Bank
25/06/2023
1
6440
5
6440
0
0
6440
0
1730
3111
3111007
UP3111007_260623FTO_485880
Bank
26/06/2023
1
37030
14
34500
1
2530
34500
0
1731
3111
3111007
UP3111007_260623APB_FTO_485893
Bank
26/06/2023
1
95220
38
95220
0
0
95220
0
1732
3111
3111005
UP3111005_260623FTO_486616
Bank
26/06/2023
1
35190
12
31050
3
4140
31050
0
1733
3111
3111007
UP3111007_260623FTO_487193
Bank
26/06/2023
1
2760
1
2760
0
0
2760
0
1734
3111
3111007
UP3111007_260623FTO_487242
Bank
26/06/2023
1
32660
11
32660
0
0
32660
0
1735
3111
3111007
UP3111007_260623APB_FTO_487270
Bank
26/06/2023
1
281750
101
281750
0
0
281750
0
1736
3111
3111007
UP3111007_260623APB_FTO_487410
Bank
26/06/2023
1
30360
22
30360
0
0
30360
0
1737
3111
3111007
UP3111007_260623FTO_487419
Bank
26/06/2023
1
5520
4
5520
0
0
5520
0
1738
3111
3111007
UP3111007_260623APB_FTO_488014
Bank
26/06/2023
1
430790
153
428030
1
2760
428030
0
1739
3111
3111007
UP3111007_260623FTO_488023
Bank
26/06/2023
1
77280
26
77280
0
0
77280
0
1740
3111
3111007
UP3111007_260623FTO_488046
Bank
26/06/2023
1
10580
3
8050
1
2530
8050
0
1741
3111
3111007
UP3111007_260623APB_FTO_488070
Bank
26/06/2023
1
184460
74
184460
0
0
184460
0
1742
3111
3111007
UP3111007_260623FTO_488241
Bank
26/06/2023
1
36800
14
34500
1
2300
34500
0
1743
3111
3111007
UP3111007_260623APB_FTO_488271
Bank
26/06/2023
1
107870
41
107870
0
0
107870
0
1744
3111
3111003
UP3111003_260623FTO_490137
Bank
26/06/2023
1
191212
55
174360
5
16852
174360
0
1745
3111
3111003
UP3111003_260623APB_FTO_490220
Bank
26/06/2023
1
944131
294
942291
1
1840
942291
0
1746
3111
3111005
UP3111005_260623FTO_490637
Bank
26/06/2023
1
155319
87
151179
4
4140
151179
0
1747
3111
3111005
UP3111005_260623APB_FTO_490653
Bank
26/06/2023
1
335101
136
335101
0
0
335101
0
1748
3111
3111005
UP3111005_260623APB_FTO_490679
Bank
26/06/2023
1
456090
352
454710
1
1380
454710
0
1749
3111
3111001
UP3111001_270623APB_FTO_492186
Bank
28/06/2023
1
89700
78
89700
0
0
89700
0
1750
3111
3111001
UP3111001_270623APB_FTO_492204
Bank
28/06/2023
1
77740
24
77740
0
0
77740
0
1751
3111
3111001
UP3111001_270623APB_FTO_492288
Bank
28/06/2023
1
316710
90
316710
0
0
316710
0
1752
3111
3111001
UP3111001_270623APB_FTO_492308
Bank
28/06/2023
1
248400
81
248400
0
0
248400
0
1753
3111
3111001
UP3111001_270623APB_FTO_492325
Bank
28/06/2023
1
109020
34
109020
0
0
109020
0
1754
3111
3111001
UP3111001_270623FTO_492421
Bank
28/06/2023
1
113850
37
113850
0
0
113850
0
1755
3111
3111001
UP3111001_270623APB_FTO_492452
Bank
28/06/2023
1
222410
70
222410
0
0
222410
0
1756
3111
3111001
UP3111001_270623APB_FTO_492840
Bank
28/06/2023
1
302680
94
302680
0
0
302680
0
1757
3111
3111001
UP3111001_270623APB_FTO_492889
Bank
28/06/2023
1
147660
50
147660
0
0
147660
0
1758
3111
3111001
UP3111001_270623FTO_492892
Bank
28/06/2023
1
57040
17
53820
1
3220
53820
0
1759
3111
3111001
UP3111001_270623APB_FTO_493993
Bank
28/06/2023
1
173880
52
173880
0
0
173880
0
1760
3111
3111001
UP3111001_270623FTO_494067
Bank
28/06/2023
1
60950
19
58650
1
2300
58650
0
1761
3111
3111001
UP3111001_270623APB_FTO_494174
Bank
28/06/2023
1
93150
29
93150
0
0
93150
0
1762
3111
3111001
UP3111001_270623APB_FTO_494196
Bank
28/06/2023
1
115230
59
115230
0
0
115230
0
1763
3111
3111001
UP3111001_270623APB_FTO_494216
Bank
28/06/2023
1
131100
38
131100
0
0
131100
0
1764
3111
3111001
UP3111001_270623APB_FTO_494242
Bank
28/06/2023
1
283360
88
283360
0
0
283360
0
1765
3111
3111001
UP3111001_270623APB_FTO_494306
Bank
28/06/2023
1
370300
115
370300
0
0
370300
0
1766
3111
3111001
UP3111001_270623FTO_494315
Bank
28/06/2023
1
28980
9
28980
0
0
28980
0
1767
3111
3111001
UP3111001_270623APB_FTO_494396
Bank
28/06/2023
1
154100
48
154100
0
0
154100
0
1768
3111
3111001
UP3111001_270623APB_FTO_494428
Bank
28/06/2023
1
118910
42
118910
0
0
118910
0
1769
3111
3111001
UP3111001_270623FTO_494435
Bank
28/06/2023
1
9430
3
9430
0
0
9430
0
1770
3111
3111001
UP3111001_270623APB_FTO_494442
Bank
28/06/2023
1
92000
41
92000
0
0
92000
0
1771
3111
3111004
UP3111004_270623FTO_494873
Bank
27/06/2023
1
186530
87
181470
3
5060
181470
0
1772
3111
3111004
UP3111004_270623APB_FTO_494916
Bank
27/06/2023
1
66470
105
63710
3
2760
63710
0
1773
3111
3111004
UP3111004_270623APB_FTO_494931
Bank
27/06/2023
1
341550
126
341550
0
0
341550
0
1774
3111
3111004
UP3111004_270623APB_FTO_494968
Bank
27/06/2023
1
411930
154
410550
1
1380
410550
0
1775
3111
3111004
UP3111004_270623APB_FTO_494995
Bank
27/06/2023
1
430560
167
419060
4
11500
419060
0
1776
3111
3111004
UP3111004_270623FTO_495217
Bank
27/06/2023
1
13800
5
13800
0
0
13800
0
1777
3111
3111004
UP3111004_270623APB_FTO_495232
Bank
27/06/2023
1
397172
265
397172
0
0
397172
0
1778
3111
3111003
UP3111003_270623FTO_495599
Bank
27/06/2023
1
198381
58
198381
0
0
198381
0
1779
3111
3111003
UP3111003_270623APB_FTO_495641
Bank
27/06/2023
1
902749
284
895619
2
7130
895619
0
1780
3111
3111006
UP3111006_270623APB_FTO_497112
Bank
27/06/2023
1
1833790
797
1833790
0
0
1833790
0
1781
3111
3111006
UP3111006_270623FTO_497141
Bank
27/06/2023
1
360410
198
351210
7
9200
351210
0
1782
3111
3111007
UP3111007_280623APB_FTO_502279
Bank
28/06/2023
1
551080
185
534980
5
16100
534980
0
1783
3111
3111007
UP3111007_280623APB_FTO_502467
Bank
28/06/2023
1
192740
70
192740
0
0
192740
0
1784
3111
3111007
UP3111007_280623FTO_502492
Bank
28/06/2023
1
115230
39
115230
0
0
115230
0
1785
3111
3111007
UP3111007_280623FTO_502553
Bank
28/06/2023
1
56350
19
56350
0
0
56350
0
1786
3111
3111007
UP3111007_280623APB_FTO_502758
Bank
28/06/2023
1
239170
136
239170
0
0
239170
0
1787
3111
3111007
UP3111007_280623APB_FTO_502809
Bank
28/06/2023
1
99590
102
99590
0
0
99590
0
1788
3111
3111007
UP3111007_280623APB_FTO_502897
Bank
28/06/2023
1
682640
212
682640
0
0
682640
0
1789
3111
3111007
UP3111007_280623FTO_502914
Bank
28/06/2023
1
51520
16
51520
0
0
51520
0
1790
3111
3111007
UP3111007_280623APB_FTO_503231
Bank
28/06/2023
1
455630
167
455630
0
0
455630
0
1791
3111
3111007
UP3111007_280623FTO_503270
Bank
28/06/2023
1
94760
34
92000
1
2760
92000
0
1792
3111
3111007
UP3111007_280623APB_FTO_503366
Bank
28/06/2023
1
589490
236
589490
0
0
589490
0
1793
3111
3111007
UP3111007_280623FTO_503390
Bank
28/06/2023
1
43930
18
43930
0
0
43930
0
1794
3111
3111007
UP3111007_280623FTO_503553
Bank
28/06/2023
1
101990
58
97280
2
4710
97280
0
1795
3111
3111007
UP3111007_280623APB_FTO_503584
Bank
28/06/2023
1
395600
173
395600
0
0
395600
0
1796
3111
3111007
UP3111007_280623APB_FTO_503874
Bank
28/06/2023
1
109710
53
109710
0
0
109710
0
1797
3111
3111007
UP3111007_280623APB_FTO_503921
Bank
28/06/2023
1
484150
165
484150
0
0
484150
0
1798
3111
3111007
UP3111007_280623APB_FTO_503970
Bank
28/06/2023
1
208150
80
208150
0
0
208150
0
1799
3111
3111007
UP3111007_280623FTO_503999
Bank
28/06/2023
1
132250
49
132250
0
0
132250
0
1800
3111
3111007
UP3111007_280623APB_FTO_504053
Bank
28/06/2023
1
126500
64
123740
1
2760
123740
0
1801
3111
3111007
UP3111007_280623APB_FTO_504097
Bank
28/06/2023
1
227930
118
227930
0
0
227930
0
1802
3111
3111007
UP3111007_280623FTO_504127
Bank
28/06/2023
1
66700
33
66700
0
0
66700
0
1803
3111
3111007
UP3111007_280623APB_FTO_504297
Bank
28/06/2023
1
482080
181
482080
0
0
482080
0
1804
3111
3111007
UP3111007_280623FTO_504313
Bank
28/06/2023
1
49220
17
44160
2
5060
44160
0
1805
3111
3111003
UP3111003_280623FTO_504690
Bank
28/06/2023
1
21726
2
5325
6
16401
5325
0
1806
3111
3111001
UP3111001_280623FTO_504933
Bank
28/06/2023
1
49680
18
48070
1
1610
48070
0
1807
3111
3111001
UP3111001_280623APB_FTO_504961
Bank
28/06/2023
1
842030
267
842030
0
0
842030
0
1808
3111
3111001
UP3111001_280623APB_FTO_505032
Bank
28/06/2023
1
334190
105
334190
0
0
334190
0
1809
3111
3111001
UP3111001_280623FTO_505039
Bank
28/06/2023
1
12650
4
12650
0
0
12650
0
1810
3111
3111006
UP3111006_280623FTO_505090
Bank
28/06/2023
1
155020
89
151340
5
3680
151340
0
1811
3111
3111006
UP3111006_280623APB_FTO_505175
Bank
28/06/2023
1
681720
321
679880
1
1840
679880
0
1812
3111
3111006
UP3111006_280623FTO_505207
Bank
28/06/2023
1
53360
24
53360
0
0
53360
0
1813
3111
3111006
UP3111006_280623APB_FTO_505284
Bank
28/06/2023
1
922990
670
919770
2
3220
919770
0
1814
3111
3111004
UP3111004_280623FTO_505692
Bank
29/06/2023
1
15870
10
15870
0
0
15870
0
1815
3111
3111004
UP3111004_280623FTO_505863
Bank
29/06/2023
1
17940
5
14950
1
2990
14950
0
1816
3111
3111004
UP3111004_280623APB_FTO_505878
Bank
29/06/2023
1
179630
86
178250
1
1380
178250
0
1817
3111
3111005
UP3111005_280623FTO_506008
Bank
28/06/2023
1
167692
91
164932
2
2760
164932
0
1818
3111
3111005
UP3111005_280623APB_FTO_506038
Bank
28/06/2023
1
305222
117
305222
0
0
305222
0
1819
3111
3111005
UP3111005_280623APB_FTO_506050
Bank
28/06/2023
1
221030
92
221030
0
0
221030
0
1820
3111
3111005
UP3111005_280623FTO_506370
Bank
28/06/2023
1
72910
47
72450
1
460
72450
0
1821
3111
3111005
UP3111005_280623APB_FTO_506393
Bank
28/06/2023
1
425960
220
425960
0
0
425960
0
1822
3111
3111003
UP3111003_280623FTO_506400
Bank
28/06/2023
1
197800
72
192510
2
5290
192510
0
1823
3111
3111003
UP3111003_280623APB_FTO_506430
Bank
28/06/2023
1
1154704
383
1151484
1
3220
1151484
0
1824
3111
3111005
UP3111005_280623APB_FTO_506433
Bank
28/06/2023
1
816134
561
810154
4
5980
810154
0
1825
3111
3111004
UP3111004_290623FTO_507905
Bank
29/06/2023
1
21160
8
21160
0
0
21160
0
1826
3111
3111004
UP3111004_290623APB_FTO_507911
Bank
29/06/2023
1
105728
43
105728
0
0
105728
0
1827
3111
3111005
UP3111005_290623APB_FTO_509263
Bank
29/06/2023
1
98193
69
98193
0
0
98193
0
1828
3111
3111005
UP3111005_290623APB_FTO_509275
Bank
29/06/2023
1
7668
6
7668
0
0
7668
0
1829
3111
3111005
UP3111005_300623FTO_514601
Bank
01/07/2023
1
6390
2
3408
2
2982
3408
0
1830
3111
3111005
UP3111005_300623FTO_514974
Bank
01/07/2023
1
24840
17
23690
1
1150
23690
0
1831
3111
3111005
UP3111005_300623FTO_515049
Bank
01/07/2023
1
1380
1
1380
0
0
1380
0
1832
3111
3111005
UP3111005_300623FTO_515521
Bank
01/07/2023
1
75670
56
74060
1
1610
74060
0
1833
3111
3111005
UP3111005_300623APB_FTO_515539
Bank
01/07/2023
1
145590
56
145590
0
0
145590
0
1834
3111
3111005
UP3111005_300623APB_FTO_515642
Bank
01/07/2023
1
297850
226
297850
0
0
297850
0
1835
3111
3111007
UP3111007_300623APB_FTO_515910
Bank
30/06/2023
1
187680
91
184460
2
3220
184460
0
1836
3111
3111007
UP3111007_300623APB_FTO_515924
Bank
30/06/2023
1
334880
127
329360
2
5520
329360
0
1837
3111
3111007
UP3111007_300623APB_FTO_515987
Bank
30/06/2023
1
102350
65
102350
0
0
102350
0
1838
3111
3111007
UP3111007_300623FTO_516010
Bank
30/06/2023
1
126040
59
122820
1
3220
122820
0
1839
3111
3111007
UP3111007_300623APB_FTO_516024
Bank
30/06/2023
1
248630
101
246100
1
2530
246100
0
1840
3111
3111007
UP3111007_300623FTO_516034
Bank
30/06/2023
1
7590
3
7590
0
0
7590
0
1841
3111
3111007
UP3111007_300623APB_FTO_516053
Bank
30/06/2023
1
480240
183
480240
0
0
480240
0
1842
3111
3111007
UP3111007_300623FTO_516070
Bank
30/06/2023
1
65090
24
62330
1
2760
62330
0
1843
3111
3111007
UP3111007_300623APB_FTO_516082
Bank
30/06/2023
1
141680
55
141680
0
0
141680
0
1844
3111
3111007
UP3111007_300623FTO_516085
Bank
30/06/2023
1
5520
2
5520
0
0
5520
0
1845
3111
3111007
UP3111007_300623APB_FTO_516105
Bank
30/06/2023
1
374440
190
371680
1
2760
371680
0
1846
3111
3111007
UP3111007_300623FTO_516119
Bank
30/06/2023
1
100970
49
95450
3
5520
95450
0
1847
3111
3111006
UP3111006_300623FTO_516983
Bank
30/06/2023
1
239660
112
238050
1
1610
238050
0
1848
3111
3111004
UP3111004_300623FTO_517003
Bank
01/07/2023
1
61410
28
61410
0
0
61410
0
1849
3111
3111004
UP3111004_300623APB_FTO_517008
Bank
01/07/2023
1
381110
127
371450
3
9660
371450
0
1850
3111
3111004
UP3111004_300623APB_FTO_517020
Bank
01/07/2023
1
219820
142
219820
0
0
219820
0
1851
3111
3111004
UP3111004_300623FTO_517024
Bank
01/07/2023
1
4140
1
920
2
3220
920
0
1852
3111
3111006
UP3111006_300623APB_FTO_517036
Bank
30/06/2023
1
1378160
630
1363440
6
14720
1363440
0
1853
3111
3111006
UP3111006_300623FTO_517254
Bank
30/06/2023
1
15640
12
15640
0
0
15640
0
1854
3111
3111006
UP3111006_300623APB_FTO_517273
Bank
30/06/2023
1
191820
144
190670
1
1150
190670
0
1855
3111
3111005
UP3111005_300623FTO_517412
Bank
01/07/2023
1
45080
30
43930
1
1150
43930
0
1856
3111
3111005
UP3111005_300623APB_FTO_517469
Bank
01/07/2023
1
372600
349
370990
1
1610
370990
0
1857
3111
3111003
UP3111003_010723FTO_519362
Bank
01/07/2023
1
6440
2
6440
0
0
6440
0
1858
3111
3111004
UP3111004_010723FTO_519734
Bank
01/07/2023
1
52440
18
52440
0
0
52440
0
1859
3111
3111004
UP3111004_010723FTO_519971
Bank
01/07/2023
1
6670
4
6670
0
0
6670
0
1860
3111
3111004
UP3111004_010723APB_FTO_520000
Bank
01/07/2023
1
438150
203
431710
2
6440
431710
0
1861
3111
3111001
UP3111001_010723FTO_520063
Bank
01/07/2023
1
28980
5
11270
6
17710
11270
0
1862
3111
3111001
UP3111001_010723APB_FTO_520623
Bank
01/07/2023
1
377660
103
377660
0
0
377660
0
1863
3111
3111001
UP3111001_010723APB_FTO_520636
Bank
01/07/2023
1
128800
40
128800
0
0
128800
0
1864
3111
3111001
UP3111001_010723APB_FTO_520753
Bank
01/07/2023
1
128800
40
128800
0
0
128800
0
1865
3111
3111001
UP3111001_010723APB_FTO_520781
Bank
01/07/2023
1
139150
43
139150
0
0
139150
0
1866
3111
3111001
UP3111001_010723APB_FTO_520795
Bank
01/07/2023
1
90160
28
90160
0
0
90160
0
1867
3111
3111001
UP3111001_010723APB_FTO_520809
Bank
01/07/2023
1
34730
11
34730
0
0
34730
0
1868
3111
3111001
UP3111001_010723APB_FTO_520905
Bank
01/07/2023
1
222180
69
222180
0
0
222180
0
1869
3111
3111001
UP3111001_010723APB_FTO_520921
Bank
01/07/2023
1
123510
39
123510
0
0
123510
0
1870
3111
3111001
UP3111001_010723APB_FTO_520942
Bank
01/07/2023
1
154330
48
154330
0
0
154330
0
1871
3111
3111001
UP3111001_010723APB_FTO_520953
Bank
01/07/2023
1
47840
16
47840
0
0
47840
0
1872
3111
3111001
UP3111001_010723APB_FTO_520999
Bank
01/07/2023
1
91540
31
91540
0
0
91540
0
1873
3111
3111001
UP3111001_010723APB_FTO_521013
Bank
01/07/2023
1
43700
19
43700
0
0
43700
0
1874
3111
3111001
UP3111001_010723APB_FTO_521074
Bank
01/07/2023
1
90160
28
90160
0
0
90160
0
1875
3111
3111001
UP3111001_010723APB_FTO_521095
Bank
01/07/2023
1
124200
45
124200
0
0
124200
0
1876
3111
3111001
UP3111001_010723APB_FTO_521126
Bank
01/07/2023
1
338100
105
338100
0
0
338100
0
1877
3111
3111001
UP3111001_010723APB_FTO_521149
Bank
01/07/2023
1
209300
64
206080
1
3220
206080
0
1878
3111
3111001
UP3111001_010723APB_FTO_521161
Bank
01/07/2023
1
26910
25
26910
0
0
26910
0
1879
3111
3111001
UP3111001_010723FTO_521169
Bank
01/07/2023
1
200790
60
189290
4
11500
189290
0
1880
3111
3111001
UP3111001_010723APB_FTO_521247
Bank
01/07/2023
1
125120
40
125120
0
0
125120
0
1881
3111
3111001
UP3111001_010723FTO_521255
Bank
01/07/2023
1
24380
8
24380
0
0
24380
0
1882
3111
3111001
UP3111001_010723APB_FTO_521816
Bank
01/07/2023
1
172960
69
172960
0
0
172960
0
1883
3111
3111001
UP3111001_010723APB_FTO_521908
Bank
01/07/2023
1
131560
51
130180
1
1380
130180
0
1884
3111
3111001
UP3111001_010723APB_FTO_521918
Bank
01/07/2023
1
165140
47
165140
0
0
165140
0
1885
3111
3111001
UP3111001_010723APB_FTO_521972
Bank
01/07/2023
1
48300
15
48300
0
0
48300
0
1886
3111
3111001
UP3111001_010723APB_FTO_521982
Bank
01/07/2023
1
28060
13
28060
0
0
28060
0
1887
3111
3111001
UP3111001_010723APB_FTO_522002
Bank
01/07/2023
1
207690
69
207690
0
0
207690
0
1888
3111
3111001
UP3111001_010723APB_FTO_522017
Bank
01/07/2023
1
257830
103
257830
0
0
257830
0
1889
3111
3111001
UP3111001_010723APB_FTO_522047
Bank
01/07/2023
1
238050
74
238050
0
0
238050
0
1890
3111
3111001
UP3111001_010723APB_FTO_522062
Bank
01/07/2023
1
182850
68
182850
0
0
182850
0
1891
3111
3111001
UP3111001_010723APB_FTO_522082
Bank
01/07/2023
1
63940
54
63940
0
0
63940
0
1892
3111
3111001
UP3111001_010723APB_FTO_522159
Bank
01/07/2023
1
222640
71
222640
0
0
222640
0
1893
3111
3111003
UP3111003_010723APB_FTO_522168
Bank
01/07/2023
1
1199435
384
1199435
0
0
1199435
0
1894
3111
3111003
UP3111003_010723FTO_522216
Bank
01/07/2023
1
337640
112
337640
0
0
337640
0
1895
3111
3111001
UP3111001_010723APB_FTO_522221
Bank
01/07/2023
1
235980
74
235980
0
0
235980
0
1896
3111
3111001
UP3111001_010723APB_FTO_522238
Bank
01/07/2023
1
177100
55
177100
0
0
177100
0
1897
3111
3111001
UP3111001_010723FTO_522256
Bank
01/07/2023
1
241730
83
230460
4
11270
230460
0
1898
3111
3111001
UP3111001_010723APB_FTO_522285
Bank
01/07/2023
1
214590
94
214590
0
0
214590
0
1899
3111
3111001
UP3111001_010723APB_FTO_522386
Bank
01/07/2023
1
365470
133
365470
0
0
365470
0
1900
3111
3111001
UP3111001_010723FTO_522401
Bank
01/07/2023
1
38410
14
38410
0
0
38410
0
1901
3111
3111001
UP3111001_010723APB_FTO_522632
Bank
01/07/2023
1
352360
130
345460
2
6900
345460
0
1902
3111
3111001
UP3111001_010723APB_FTO_522640
Bank
01/07/2023
1
29900
10
29900
0
0
29900
0
1903
3111
3111001
UP3111001_010723FTO_522647
Bank
01/07/2023
1
53130
19
53130
0
0
53130
0
1904
3111
3111004
UP3111004_010723FTO_523571
Bank
01/07/2023
1
57730
27
57730
0
0
57730
0
1905
3111
3111004
UP3111004_010723APB_FTO_523608
Bank
01/07/2023
1
798282
426
795752
2
2530
795752
0
1906
3111
3111004
UP3111004_010723APB_FTO_523741
Bank
01/07/2023
1
38640
12
38640
0
0
38640
0
1907
3111
3111005
UP3111005_010723FTO_523960
Bank
01/07/2023
1
48990
23
45770
1
3220
45770
0
1908
3111
3111005
UP3111005_010723APB_FTO_523996
Bank
01/07/2023
1
508300
242
508300
0
0
508300
0
1909
3111
3111006
UP3111006_010723FTO_524271
Bank
01/07/2023
1
185840
100
179400
3
6440
179400
0
1910
3111
3111006
UP3111006_010723APB_FTO_524298
Bank
01/07/2023
1
1327560
553
1325260
1
2300
1325260
0
1911
3111
3111005
UP3111005_010723FTO_524311
Bank
01/07/2023
1
16586
9
16586
0
0
16586
0
1912
3111
3111005
UP3111005_010723APB_FTO_524329
Bank
01/07/2023
1
84232
49
84232
0
0
84232
0
1913
3111
3111006
UP3111006_010723FTO_524363
Bank
01/07/2023
1
41630
10
31970
3
9660
31970
0
1914
3111
3111006
UP3111006_010723APB_FTO_524371
Bank
01/07/2023
1
136390
43
136390
0
0
136390
0
1915
3111
3111007
UP3111007_020723APB_FTO_525177
Bank
02/07/2023
1
296240
114
296240
0
0
296240
0
1916
3111
3111007
UP3111007_020723FTO_525180
Bank
02/07/2023
1
28520
17
28520
0
0
28520
0
1917
3111
3111003
UP3111003_020723APB_FTO_525237
Bank
02/07/2023
1
1208880
408
1205660
1
3220
1205660
0
1918
3111
3111003
UP3111003_020723FTO_525247
Bank
02/07/2023
1
142370
52
142370
0
0
142370
0
1919
3111
3111005
UP3111005_030723FTO_528074
Bank
03/07/2023
1
44688
26
44688
0
0
44688
0
1920
3111
3111005
UP3111005_030723APB_FTO_528106
Bank
03/07/2023
1
181622
116
181622
0
0
181622
0
1921
3111
3111005
UP3111005_030723FTO_528155
Bank
03/07/2023
1
4370
3
4370
0
0
4370
0
1922
3111
3111007
UP3111007_030723APB_FTO_529648
Bank
03/07/2023
1
413310
147
410550
1
2760
410550
0
1923
3111
3111007
UP3111007_030723APB_FTO_529689
Bank
03/07/2023
1
341320
128
341320
0
0
341320
0
1924
3111
3111007
UP3111007_030723APB_FTO_529714
Bank
03/07/2023
1
273700
107
268640
2
5060
268640
0
1925
3111
3111007
UP3111007_030723APB_FTO_529748
Bank
03/07/2023
1
344770
132
344770
0
0
344770
0
1926
3111
3111007
UP3111007_030723FTO_529772
Bank
03/07/2023
1
123740
45
120980
1
2760
120980
0
1927
3111
3111007
UP3111007_030723APB_FTO_529793
Bank
03/07/2023
1
98670
39
98670
0
0
98670
0
1928
3111
3111007
UP3111007_030723FTO_529800
Bank
03/07/2023
1
2530
1
2530
0
0
2530
0
1929
3111
3111007
UP3111007_030723APB_FTO_530368
Bank
03/07/2023
1
368460
137
368460
0
0
368460
0
1930
3111
3111007
UP3111007_030723APB_FTO_530401
Bank
03/07/2023
1
498410
197
495880
1
2530
495880
0
1931
3111
3111007
UP3111007_030723APB_FTO_530429
Bank
03/07/2023
1
343160
127
338100
2
5060
338100
0
1932
3111
3111007
UP3111007_030723APB_FTO_530473
Bank
03/07/2023
1
354890
139
354890
0
0
354890
0
1933
3111
3111007
UP3111007_030723APB_FTO_530570
Bank
03/07/2023
1
108330
42
108330
0
0
108330
0
1934
3111
3111007
UP3111007_030723FTO_530585
Bank
03/07/2023
1
189980
75
187680
1
2300
187680
0
1935
3111
3111007
UP3111007_030723APB_FTO_530652
Bank
03/07/2023
1
127650
61
123970
2
3680
123970
0
1936
3111
3111007
UP3111007_030723FTO_530673
Bank
03/07/2023
1
18170
8
18170
0
0
18170
0
1937
3111
3111007
UP3111007_030723APB_FTO_530755
Bank
03/07/2023
1
327520
115
327520
0
0
327520
0
1938
3111
3111007
UP3111007_030723FTO_530769
Bank
03/07/2023
1
28060
9
25300
1
2760
25300
0
1939
3111
3111007
UP3111007_030723APB_FTO_530842
Bank
03/07/2023
1
220340
84
220340
0
0
220340
0
1940
3111
3111007
UP3111007_030723FTO_530847
Bank
03/07/2023
1
27140
10
27140
0
0
27140
0
1941
3111
3111007
UP3111007_030723APB_FTO_530888
Bank
03/07/2023
1
285890
113
285890
0
0
285890
0
1942
3111
3111007
UP3111007_030723FTO_530902
Bank
03/07/2023
1
27830
11
27830
0
0
27830
0
1943
3111
3111004
UP3111004_030723FTO_531453
Bank
04/07/2023
1
97044
47
97044
0
0
97044
0
1944
3111
3111004
UP3111004_030723APB_FTO_531471
Bank
04/07/2023
1
398565
151
398565
0
0
398565
0
1945
3111
3111004
UP3111004_030723APB_FTO_531480
Bank
04/07/2023
1
164698
94
164698
0
0
164698
0
1946
3111
3111005
UP3111005_030723FTO_531989
Bank
03/07/2023
1
133818
75
120938
7
12880
120938
0
1947
3111
3111005
UP3111005_030723APB_FTO_532012
Bank
03/07/2023
1
215446
102
212686
1
2760
212686
0
1948
3111
3111005
UP3111005_030723APB_FTO_532032
Bank
03/07/2023
1
573833
400
573833
0
0
573833
0
1949
3111
3111005
UP3111005_030723FTO_532231
Bank
03/07/2023
1
28750
14
23230
3
5520
23230
0
1950
3111
3111005
UP3111005_030723APB_FTO_532239
Bank
03/07/2023
1
34730
26
33810
1
920
33810
0
1951
3111
3111005
UP3111005_030723APB_FTO_532250
Bank
03/07/2023
1
44091
33
44091
0
0
44091
0
1952
3111
3111001
UP3111001_040723APB_FTO_535389
Bank
04/07/2023
1
128800
40
128800
0
0
128800
0
1953
3111
3111001
UP3111001_040723FTO_535497
Bank
04/07/2023
1
31740
6
16560
5
15180
16560
0
1954
3111
3111001
UP3111001_040723FTO_535547
Bank
04/07/2023
1
52611
15
31311
8
21300
31311
0
1955
3111
3111001
UP3111001_040723APB_FTO_535570
Bank
04/07/2023
1
35420
14
35420
0
0
35420
0
1956
3111
3111001
UP3111001_040723APB_FTO_535594
Bank
04/07/2023
1
287270
90
287270
0
0
287270
0
1957
3111
3111001
UP3111001_040723APB_FTO_535632
Bank
04/07/2023
1
206080
63
202860
1
3220
202860
0
1958
3111
3111001
UP3111001_040723APB_FTO_535674
Bank
04/07/2023
1
347760
108
344540
1
3220
344540
0
1959
3111
3111001
UP3111001_040723APB_FTO_535719
Bank
04/07/2023
1
132250
39
132250
0
0
132250
0
1960
3111
3111001
UP3111001_040723APB_FTO_535744
Bank
04/07/2023
1
56810
19
56810
0
0
56810
0
1961
3111
3111001
UP3111001_040723APB_FTO_535776
Bank
04/07/2023
1
260820
94
260820
0
0
260820
0
1962
3111
3111001
UP3111001_040723APB_FTO_535876
Bank
04/07/2023
1
387090
128
387090
0
0
387090
0
1963
3111
3111001
UP3111001_040723APB_FTO_535894
Bank
04/07/2023
1
61180
19
61180
0
0
61180
0
1964
3111
3111001
UP3111001_040723APB_FTO_535905
Bank
04/07/2023
1
54740
17
54740
0
0
54740
0
1965
3111
3111001
UP3111001_040723APB_FTO_535921
Bank
04/07/2023
1
193200
60
193200
0
0
193200
0
1966
3111
3111001
UP3111001_040723APB_FTO_535956
Bank
04/07/2023
1
128800
40
128800
0
0
128800
0
1967
3111
3111001
UP3111001_040723APB_FTO_535971
Bank
04/07/2023
1
157780
49
157780
0
0
157780
0
1968
3111
3111001
UP3111001_040723APB_FTO_535993
Bank
04/07/2023
1
53820
99
53820
0
0
53820
0
1969
3111
3111001
UP3111001_040723APB_FTO_536059
Bank
04/07/2023
1
98900
45
98900
0
0
98900
0
1970
3111
3111001
UP3111001_040723APB_FTO_536588
Bank
04/07/2023
1
283360
88
283360
0
0
283360
0
1971
3111
3111005
UP3111005_040723FTO_536590
Bank
05/07/2023
1
62790
38
61180
1
1610
61180
0
1972
3111
3111001
UP3111001_040723APB_FTO_536616
Bank
04/07/2023
1
162840
52
162840
0
0
162840
0
1973
3111
3111001
UP3111001_040723APB_FTO_536642
Bank
04/07/2023
1
110630
37
110630
0
0
110630
0
1974
3111
3111001
UP3111001_040723APB_FTO_536697
Bank
04/07/2023
1
74060
23
74060
0
0
74060
0
1975
3111
3111005
UP3111005_040723APB_FTO_536741
Bank
05/07/2023
1
479320
246
479320
0
0
479320
0
1976
3111
3111001
UP3111001_040723APB_FTO_536774
Bank
04/07/2023
1
106260
33
106260
0
0
106260
0
1977
3111
3111001
UP3111001_040723FTO_536796
Bank
04/07/2023
1
383640
145
383640
0
0
383640
0
1978
3111
3111001
UP3111001_040723APB_FTO_536835
Bank
04/07/2023
1
64860
22
64860
0
0
64860
0
1979
3111
3111001
UP3111001_040723APB_FTO_536847
Bank
04/07/2023
1
275310
92
275310
0
0
275310
0
1980
3111
3111003
UP3111003_040723FTO_536847
Bank
04/07/2023
1
209105
79
191855
6
17250
191855
0
1981
3111
3111001
UP3111001_040723APB_FTO_536865
Bank
04/07/2023
1
40480
88
40480
0
0
40480
0
1982
3111
3111003
UP3111003_040723APB_FTO_536896
Bank
04/07/2023
1
1147447
430
1135725
4
11722
1135725
0
1983
3111
3111001
UP3111001_040723APB_FTO_537044
Bank
04/07/2023
1
48990
19
48990
0
0
48990
0
1984
3111
3111001
UP3111001_040723APB_FTO_537063
Bank
04/07/2023
1
177790
64
177790
0
0
177790
0
1985
3111
3111001
UP3111001_040723APB_FTO_537119
Bank
04/07/2023
1
146510
49
146510
0
0
146510
0
1986
3111
3111001
UP3111001_040723APB_FTO_537129
Bank
04/07/2023
1
154560
48
154560
0
0
154560
0
1987
3111
3111001
UP3111001_040723APB_FTO_537143
Bank
04/07/2023
1
79810
29
79810
0
0
79810
0
1988
3111
3111001
UP3111001_040723FTO_537161
Bank
04/07/2023
1
28290
10
28290
0
0
28290
0
1989
3111
3111001
UP3111001_040723APB_FTO_537168
Bank
04/07/2023
1
24840
9
24840
0
0
24840
0
1990
3111
3111001
UP3111001_040723APB_FTO_537227
Bank
04/07/2023
1
314640
103
305670
3
8970
305670
0
1991
3111
3111001
UP3111001_040723APB_FTO_537240
Bank
04/07/2023
1
55660
29
54050
1
1610
54050
0
1992
3111
3111001
UP3111001_040723FTO_537251
Bank
04/07/2023
1
15870
7
15870
0
0
15870
0
1993
3111
3111004
UP3111004_040723FTO_537877
Bank
04/07/2023
1
106260
56
106260
0
0
106260
0
1994
3111
3111004
UP3111004_040723APB_FTO_537903
Bank
04/07/2023
1
919558
474
913578
3
5980
913578
0
1995
3111
3111006
UP3111006_040723FTO_538487
Bank
04/07/2023
1
462530
216
451490
5
11040
451490
0
1996
3111
3111006
UP3111006_040723APB_FTO_538566
Bank
04/07/2023
1
1915210
794
1901180
5
14030
1901180
0
1997
3111
3111006
UP3111006_040723APB_FTO_538623
Bank
04/07/2023
1
213969
157
212589
1
1380
212589
0
1998
3111
3111005
UP3111005_040723FTO_538737
Bank
05/07/2023
1
227175
89
223955
1
3220
223955
0
1999
3111
3111005
UP3111005_040723APB_FTO_538789
Bank
05/07/2023
1
934146
362
934146
0
0
934146
0
2000
3111
3111005
UP3111005_050723FTO_540234
Bank
05/07/2023
1
8740
9
8740
0
0
8740
0
2001
3111
3111005
UP3111005_050723APB_FTO_540351
Bank
05/07/2023
1
413558
331
413558
0
0
413558
0
2002
3111
3111005
UP3111005_050723FTO_540410
Bank
05/07/2023
1
4140
3
4140
0
0
4140
0
2003
3111
3111005
UP3111005_050723APB_FTO_540415
Bank
05/07/2023
1
8280
6
8280
0
0
8280
0
2004
3111
3111001
UP3111001_050723APB_FTO_542166
Bank
06/07/2023
1
202860
60
193200
3
9660
193200
0
2005
3111
3111001
UP3111001_050723APB_FTO_542191
Bank
06/07/2023
1
135470
52
135470
0
0
135470
0
2006
3111
3111001
UP3111001_050723APB_FTO_542205
Bank
06/07/2023
1
119600
40
119600
0
0
119600
0
2007
3111
3111001
UP3111001_050723APB_FTO_542230
Bank
06/07/2023
1
41170
32
41170
0
0
41170
0
2008
3111
3111001
UP3111001_050723FTO_542337
Bank
06/07/2023
1
51060
20
48070
1
2990
48070
0
2009
3111
3111001
UP3111001_050723APB_FTO_542350
Bank
06/07/2023
1
146740
62
146740
0
0
146740
0
2010
3111
3111001
UP3111001_050723APB_FTO_542444
Bank
06/07/2023
1
75670
28
75670
0
0
75670
0
2011
3111
3111003
UP3111003_050723FTO_542784
Bank
05/07/2023
1
143103
45
136433
2
6670
136433
0
2012
3111
3111003
UP3111003_050723APB_FTO_542818
Bank
05/07/2023
1
519512
179
516522
1
2990
516522
0
2013
3111
3111001
UP3111001_050723APB_FTO_542860
Bank
06/07/2023
1
80730
27
80730
0
0
80730
0
2014
3111
3111005
UP3111005_050723FTO_542861
Bank
11/07/2023
1
1020
0
0
1
1020
0
0
2015
3111
3111005
UP3111005_050723FTO_542927
Bank
11/07/2023
1
852
4
852
0
0
852
0
2016
3111
3111001
UP3111001_050723APB_FTO_543882
Bank
06/07/2023
1
136160
43
136160
0
0
136160
0
2017
3111
3111001
UP3111001_050723FTO_543902
Bank
06/07/2023
1
14490
4
11270
1
3220
11270
0
2018
3111
3111001
UP3111001_050723APB_FTO_544025
Bank
06/07/2023
1
88090
40
88090
0
0
88090
0
2019
3111
3111001
UP3111001_050723FTO_544032
Bank
06/07/2023
1
13110
5
13110
0
0
13110
0
2020
3111
3111003
UP3111003_050723FTO_544229
Bank
10/07/2023
1
25309
8
25309
0
0
25309
0
2021
3111
3111003
UP3111003_050723APB_FTO_544249
Bank
10/07/2023
1
80826
25
80826
0
0
80826
0
2022
3111
3111001
UP3111001_060723APB_FTO_552182
Bank
06/07/2023
1
403880
135
403880
0
0
403880
0
2023
3111
3111001
UP3111001_060723APB_FTO_552219
Bank
06/07/2023
1
210450
75
210450
0
0
210450
0
2024
3111
3111001
UP3111001_060723APB_FTO_552239
Bank
06/07/2023
1
315100
101
315100
0
0
315100
0
2025
3111
3111001
UP3111001_060723APB_FTO_552253
Bank
06/07/2023
1
28290
25
28290
0
0
28290
0
2026
3111
3111001
UP3111001_060723FTO_552260
Bank
06/07/2023
1
99590
35
99590
0
0
99590
0
2027
3111
3111006
UP3111006_060723FTO_552299
Bank
06/07/2023
1
135010
76
132020
3
2990
132020
0
2028
3111
3111006
UP3111006_060723APB_FTO_552330
Bank
06/07/2023
1
878600
439
876990
2
1610
876990
0
2029
3111
3111005
UP3111005_060723FTO_552815
Bank
11/07/2023
1
15123
10
11289
3
3834
11289
0
2030
3111
3111005
UP3111005_060723FTO_552826
Bank
11/07/2023
1
2530
1
2530
0
0
2530
0
2031
3111
3111006
UP3111006_060723FTO_552865
Bank
06/07/2023
1
4830
4
4830
0
0
4830
0
2032
3111
3111006
UP3111006_060723APB_FTO_552875
Bank
06/07/2023
1
8510
7
8510
0
0
8510
0
2033
3111
3111005
UP3111005_060723APB_FTO_553227
Bank
11/07/2023
1
472976
348
466306
5
6670
466306
0
2034
3111
3111004
UP3111004_070723FTO_555920
Bank
07/07/2023
1
31490
12
31490
0
0
31490
0
2035
3111
3111004
UP3111004_070723APB_FTO_555941
Bank
07/07/2023
1
631423
243
625443
2
5980
625443
0
2036
3111
3111004
UP3111004_070723FTO_555953
Bank
07/07/2023
1
2760
0
0
1
2760
0
0
2037
3111
3111004
UP3111004_070723FTO_560070
Bank
07/07/2023
1
28060
20
27140
1
920
27140
0
2038
3111
3111004
UP3111004_070723APB_FTO_560087
Bank
07/07/2023
1
480930
268
478170
1
2760
478170
0
2039
3111
3111004
UP3111004_070723FTO_560101
Bank
07/07/2023
1
8970
4
8970
0
0
8970
0
2040
3111
3111001
UP3111001_080723APB_FTO_560838
Bank
08/07/2023
1
103270
33
103270
0
0
103270
0
2041
3111
3111001
UP3111001_080723APB_FTO_560849
Bank
08/07/2023
1
378580
118
378580
0
0
378580
0
2042
3111
3111001
UP3111001_080723APB_FTO_560857
Bank
08/07/2023
1
232530
81
232530
0
0
232530
0
2043
3111
3111001
UP3111001_080723APB_FTO_560870
Bank
08/07/2023
1
170430
69
170430
0
0
170430
0
2044
3111
3111001
UP3111001_080723FTO_560890
Bank
08/07/2023
1
69690
25
69690
0
0
69690
0
2045
3111
3111001
UP3111001_080723APB_FTO_560906
Bank
08/07/2023
1
345920
125
342700
1
3220
342700
0
2046
3111
3111001
UP3111001_080723FTO_560909
Bank
08/07/2023
1
48300
16
48300
0
0
48300
0
2047
3111
3111001
UP3111001_080723FTO_560930
Bank
08/07/2023
1
15870
4
12650
1
3220
12650
0
2048
3111
3111001
UP3111001_080723APB_FTO_560986
Bank
08/07/2023
1
341320
106
341320
0
0
341320
0
2049
3111
3111001
UP3111001_080723APB_FTO_561006
Bank
08/07/2023
1
139150
54
139150
0
0
139150
0
2050
3111
3111001
UP3111001_080723FTO_561011
Bank
08/07/2023
1
37260
14
37260
0
0
37260
0
2051
3111
3111003
UP3111003_080723FTO_561693
Bank
10/07/2023
1
62100
25
62100
0
0
62100
0
2052
3111
3111003
UP3111003_080723APB_FTO_561710
Bank
10/07/2023
1
406640
149
403420
1
3220
403420
0
2053
3111
3111006
UP3111006_080723FTO_561854
Bank
08/07/2023
1
217350
111
217350
0
0
217350
0
2054
3111
3111006
UP3111006_080723APB_FTO_561900
Bank
08/07/2023
1
1613910
795
1611840
1
2070
1611840
0
2055
3111
3111006
UP3111006_080723APB_FTO_561904
Bank
08/07/2023
1
1610
7
1610
0
0
1610
0
2056
3111
3111005
UP3111005_090723FTO_563567
Bank
11/07/2023
1
136390
96
134090
1
2300
134090
0
2057
3111
3111005
UP3111005_090723FTO_564005
Bank
11/07/2023
1
43930
15
41170
1
2760
41170
0
2058
3111
3111001
UP3111001_100723APB_FTO_565011
Bank
10/07/2023
1
568560
185
568560
0
0
568560
0
2059
3111
3111001
UP3111001_100723FTO_565013
Bank
10/07/2023
1
60720
19
60720
0
0
60720
0
2060
3111
3111001
UP3111001_100723APB_FTO_565609
Bank
11/07/2023
1
141680
44
141680
0
0
141680
0
2061
3111
3111001
UP3111001_100723FTO_565623
Bank
11/07/2023
1
9660
3
9660
0
0
9660
0
2062
3111
3111001
UP3111001_100723APB_FTO_565973
Bank
11/07/2023
1
159160
66
156400
1
2760
156400
0
2063
3111
3111001
UP3111001_100723FTO_567154
Bank
11/07/2023
1
6936
1
1224
2
5712
1224
0
2064
3111
3111001
UP3111001_100723APB_FTO_567678
Bank
11/07/2023
1
38640
14
38640
0
0
38640
0
2065
3111
3111001
UP3111001_100723APB_FTO_567700
Bank
11/07/2023
1
148350
47
148350
0
0
148350
0
2066
3111
3111001
UP3111001_100723APB_FTO_567720
Bank
11/07/2023
1
48300
35
48300
0
0
48300
0
2067
3111
3111001
UP3111001_100723APB_FTO_567738
Bank
11/07/2023
1
75210
30
75210
0
0
75210
0
2068
3111
3111001
UP3111001_100723APB_FTO_567755
Bank
11/07/2023
1
21850
19
21850
0
0
21850
0
2069
3111
3111001
UP3111001_100723APB_FTO_567781
Bank
11/07/2023
1
132480
48
132480
0
0
132480
0
2070
3111
3111001
UP3111001_100723APB_FTO_567798
Bank
11/07/2023
1
158010
44
158010
0
0
158010
0
2071
3111
3111001
UP3111001_100723APB_FTO_567831
Bank
11/07/2023
1
128570
43
128570
0
0
128570
0
2072
3111
3111001
UP3111001_100723APB_FTO_567848
Bank
11/07/2023
1
22540
9
22540
0
0
22540
0
2073
3111
3111001
UP3111001_100723APB_FTO_567864
Bank
11/07/2023
1
129260
48
129260
0
0
129260
0
2074
3111
3111001
UP3111001_100723APB_FTO_567881
Bank
11/07/2023
1
8280
6
8280
0
0
8280
0
2075
3111
3111001
UP3111001_100723APB_FTO_567898
Bank
11/07/2023
1
9890
13
9890
0
0
9890
0
2076
3111
3111001
UP3111001_100723FTO_567912
Bank
11/07/2023
1
92460
33
89930
1
2530
89930
0
2077
3111
3111001
UP3111001_100723APB_FTO_568057
Bank
11/07/2023
1
48070
15
48070
0
0
48070
0
2078
3111
3111001
UP3111001_100723APB_FTO_568166
Bank
11/07/2023
1
167900
72
165600
1
2300
165600
0
2079
3111
3111001
UP3111001_100723APB_FTO_568303
Bank
11/07/2023
1
85560
28
85560
0
0
85560
0
2080
3111
3111001
UP3111001_100723APB_FTO_568338
Bank
11/07/2023
1
32200
10
32200
0
0
32200
0
2081
3111
3111001
UP3111001_100723APB_FTO_568368
Bank
11/07/2023
1
48300
14
48300
0
0
48300
0
2082
3111
3111001
UP3111001_100723APB_FTO_568406
Bank
11/07/2023
1
29164
11
29164
0
0
29164
0
2083
3111
3111001
UP3111001_100723FTO_568418
Bank
11/07/2023
1
35650
12
35650
0
0
35650
0
2084
3111
3111001
UP3111001_100723APB_FTO_568477
Bank
11/07/2023
1
115000
50
115000
0
0
115000
0
2085
3111
3111001
UP3111001_100723APB_FTO_568751
Bank
11/07/2023
1
138230
45
138230
0
0
138230
0
2086
3111
3111001
UP3111001_100723FTO_568760
Bank
11/07/2023
1
7820
3
7820
0
0
7820
0
2087
3111
3111003
UP3111003_100723FTO_569046
Bank
10/07/2023
1
133129
45
133129
0
0
133129
0
2088
3111
3111003
UP3111003_100723APB_FTO_569062
Bank
10/07/2023
1
775440
261
772220
1
3220
772220
0
2089
3111
3111005
UP3111005_110723FTO_575247
Bank
11/07/2023
1
131560
64
128340
2
3220
128340
0
2090
3111
3111005
UP3111005_110723APB_FTO_575347
Bank
11/07/2023
1
971980
451
970830
1
1150
970830
0
2091
3111
3111001
UP3111001_110723APB_FTO_575351
Bank
11/07/2023
1
64400
20
64400
0
0
64400
0
2092
3111
3111001
UP3111001_110723APB_FTO_575372
Bank
11/07/2023
1
58880
31
58880
0
0
58880
0
2093
3111
3111001
UP3111001_110723APB_FTO_575381
Bank
11/07/2023
1
42780
20
42780
0
0
42780
0
2094
3111
3111001
UP3111001_110723APB_FTO_575396
Bank
11/07/2023
1
62790
21
62790
0
0
62790
0
2095
3111
3111001
UP3111001_110723APB_FTO_575420
Bank
11/07/2023
1
165140
94
165140
0
0
165140
0
2096
3111
3111001
UP3111001_110723APB_FTO_575430
Bank
11/07/2023
1
68080
22
68080
0
0
68080
0
2097
3111
3111001
UP3111001_110723APB_FTO_575451
Bank
11/07/2023
1
306820
102
306820
0
0
306820
0
2098
3111
3111001
UP3111001_110723APB_FTO_575466
Bank
11/07/2023
1
28750
21
28750
0
0
28750
0
2099
3111
3111001
UP3111001_110723FTO_575483
Bank
11/07/2023
1
99360
42
88780
4
10580
88780
0
2100
3111
3111001
UP3111001_110723APB_FTO_575511
Bank
11/07/2023
1
34960
19
34960
0
0
34960
0
2101
3111
3111001
UP3111001_110723APB_FTO_575576
Bank
11/07/2023
1
155250
104
155250
0
0
155250
0
2102
3111
3111001
UP3111001_110723FTO_575629
Bank
11/07/2023
1
19780
13
19780
0
0
19780
0
2103
3111
3111004
UP3111004_110723FTO_578789
Bank
11/07/2023
1
172961
84
166291
4
6670
166291
0
2104
3111
3111004
UP3111004_110723APB_FTO_578827
Bank
11/07/2023
1
772800
307
770270
1
2530
770270
0
2105
3111
3111004
UP3111004_110723APB_FTO_578988
Bank
11/07/2023
1
489707
328
483037
5
6670
483037
0
2106
3111
3111004
UP3111004_110723APB_FTO_579049
Bank
11/07/2023
1
47819
66
47819
0
0
47819
0
2107
3111
3111006
UP3111006_110723FTO_579089
Bank
11/07/2023
1
253230
153
253000
1
230
253000
0
2108
3111
3111006
UP3111006_110723APB_FTO_579120
Bank
11/07/2023
1
1400470
752
1400470
0
0
1400470
0
2109
3111
3111004
UP3111004_110723FTO_579739
Bank
11/07/2023
1
29900
10
29900
0
0
29900
0
2110
3111
3111004
UP3111004_110723APB_FTO_579747
Bank
11/07/2023
1
125120
42
125120
0
0
125120
0
2111
3111
3111003
UP3111003_120723FTO_582900
Bank
12/07/2023
1
176592
51
166242
3
10350
166242
0
2112
3111
3111003
UP3111003_120723APB_FTO_582959
Bank
12/07/2023
1
951294
295
944624
2
6670
944624
0
2113
3111
3111001
UP3111001_120723APB_FTO_587817
Bank
12/07/2023
1
105570
36
105570
0
0
105570
0
2114
3111
3111001
UP3111001_120723APB_FTO_587831
Bank
12/07/2023
1
209760
88
209760
0
0
209760
0
2115
3111
3111001
UP3111001_120723FTO_587847
Bank
12/07/2023
1
21850
10
19550
1
2300
19550
0
2116
3111
3111005
UP3111005_120723FTO_587863
Bank
12/07/2023
1
86480
52
86480
0
0
86480
0
2117
3111
3111001
UP3111001_120723APB_FTO_588400
Bank
12/07/2023
1
282210
107
277380
3
4830
277380
0
2118
3111
3111001
UP3111001_120723FTO_588442
Bank
12/07/2023
1
56810
16
56810
0
0
56810
0
2119
3111
3111001
UP3111001_120723APB_FTO_588533
Bank
12/07/2023
1
137540
46
137540
0
0
137540
0
2120
3111
3111001
UP3111001_120723FTO_588539
Bank
12/07/2023
1
11960
4
11960
0
0
11960
0
2121
3111
3111001
UP3111001_120723APB_FTO_589325
Bank
12/07/2023
1
176180
64
176180
0
0
176180
0
2122
3111
3111001
UP3111001_120723FTO_589340
Bank
12/07/2023
1
6440
3
6440
0
0
6440
0
2123
3111
3111001
UP3111001_120723APB_FTO_589690
Bank
12/07/2023
1
138230
43
138230
0
0
138230
0
2124
3111
3111001
UP3111001_120723APB_FTO_589873
Bank
12/07/2023
1
105340
46
105340
0
0
105340
0
2125
3111
3111001
UP3111001_120723FTO_589907
Bank
12/07/2023
1
17940
7
17940
0
0
17940
0
2126
3111
3111001
UP3111001_120723APB_FTO_590066
Bank
12/07/2023
1
286580
89
286580
0
0
286580
0
2127
3111
3111001
UP3111001_120723FTO_590080
Bank
12/07/2023
1
22540
7
22540
0
0
22540
0
2128
3111
3111001
UP3111001_120723APB_FTO_590197
Bank
12/07/2023
1
56580
19
56580
0
0
56580
0
2129
3111
3111005
UP3111005_120723FTO_592516
Bank
12/07/2023
1
58650
44
58650
0
0
58650
0
2130
3111
3111005
UP3111005_120723APB_FTO_592542
Bank
12/07/2023
1
310730
153
306130
3
4600
306130
0
2131
3111
3111004
UP3111004_120723FTO_592703
Bank
12/07/2023
1
7360
4
7360
0
0
7360
0
2132
3111
3111004
UP3111004_120723APB_FTO_592710
Bank
12/07/2023
1
201940
114
201940
0
0
201940
0
2133
3111
3111006
UP3111006_120723FTO_592767
Bank
12/07/2023
1
131100
59
128110
2
2990
128110
0
2134
3111
3111006
UP3111006_120723APB_FTO_592804
Bank
12/07/2023
1
907120
428
904360
1
2760
904360
0
2135
3111
3111001
UP3111001_130723APB_FTO_601920
Bank
13/07/2023
1
215740
66
212520
1
3220
212520
0
2136
3111
3111001
UP3111001_130723APB_FTO_601937
Bank
13/07/2023
1
125350
47
125350
0
0
125350
0
2137
3111
3111001
UP3111001_130723FTO_601964
Bank
13/07/2023
1
40250
17
40250
0
0
40250
0
2138
3111
3111001
UP3111001_130723APB_FTO_602427
Bank
13/07/2023
1
159390
50
159390
0
0
159390
0
2139
3111
3111001
UP3111001_130723FTO_602462
Bank
13/07/2023
1
31050
9
28290
1
2760
28290
0
2140
3111
3111001
UP3111001_130723APB_FTO_603127
Bank
13/07/2023
1
294170
99
294170
0
0
294170
0
2141
3111
3111001
UP3111001_130723APB_FTO_603221
Bank
13/07/2023
1
70840
22
70840
0
0
70840
0
2142
3111
3111001
UP3111001_130723FTO_603238
Bank
13/07/2023
1
22540
7
22540
0
0
22540
0
2143
3111
3111001
UP3111001_130723APB_FTO_603272
Bank
13/07/2023
1
22791
10
22791
0
0
22791
0
2144
3111
3111001
UP3111001_130723FTO_603837
Bank
13/07/2023
1
17250
2
5520
4
11730
5520
0
2145
3111
3111001
UP3111001_130723APB_FTO_603899
Bank
13/07/2023
1
47840
27
47840
0
0
47840
0
2146
3111
3111001
UP3111001_130723APB_FTO_604603
Bank
13/07/2023
1
98670
33
98670
0
0
98670
0
2147
3111
3111001
UP3111001_130723FTO_604612
Bank
13/07/2023
1
30360
9
30360
0
0
30360
0
2148
3111
3111001
UP3111001_130723FTO_604671
Bank
13/07/2023
1
132699
5
11289
48
121410
11289
0
2149
3111
3111003
UP3111003_130723FTO_605558
Bank
13/07/2023
1
344677
120
344677
0
0
344677
0
2150
3111
3111003
UP3111003_130723APB_FTO_605603
Bank
13/07/2023
1
1058940
388
1057330
1
1610
1057330
0
2151
3111
3111005
UP3111005_130723FTO_606051
Bank
13/07/2023
1
7130
10
7130
0
0
7130
0
2152
3111
3111005
UP3111005_130723APB_FTO_606061
Bank
13/07/2023
1
16100
21
16100
0
0
16100
0
2153
3111
3111005
UP3111005_130723FTO_606106
Bank
13/07/2023
1
17480
6
9200
5
8280
9200
0
2154
3111
3111006
UP3111006_130723FTO_606157
Bank
13/07/2023
1
147430
72
140760
4
6670
140760
0
2155
3111
3111006
UP3111006_130723APB_FTO_606209
Bank
13/07/2023
1
717370
342
714840
1
2530
714840
0
2156
3111
3111005
UP3111005_130723FTO_606422
Bank
13/07/2023
1
8050
3
8050
0
0
8050
0
2157
3111
3111005
UP3111005_130723APB_FTO_606427
Bank
13/07/2023
1
124430
69
124430
0
0
124430
0
2158
3111
3111005
UP3111005_130723FTO_606515
Bank
13/07/2023
1
52210
30
52210
0
0
52210
0
2159
3111
3111005
UP3111005_130723APB_FTO_606525
Bank
13/07/2023
1
192230
109
192230
0
0
192230
0
2160
3111
3111007
UP3111007_140723FTO_610247
Bank
14/07/2023
1
555910
193
547400
3
8510
547400
0
2161
3111
3111007
UP3111007_140723FTO_610275
Bank
14/07/2023
1
255990
121
255070
1
920
255070
0
2162
3111
3111007
UP3111007_140723APB_FTO_610302
Bank
14/07/2023
1
219420
82
213900
2
5520
213900
0
2163
3111
3111007
UP3111007_140723APB_FTO_610343
Bank
14/07/2023
1
945760
300
945760
0
0
945760
0
2164
3111
3111007
UP3111007_140723APB_FTO_610376
Bank
14/07/2023
1
323610
108
323610
0
0
323610
0
2165
3111
3111007
UP3111007_140723APB_FTO_610415
Bank
14/07/2023
1
791890
286
791890
0
0
791890
0
2166
3111
3111007
UP3111007_140723APB_FTO_610453
Bank
14/07/2023
1
646760
248
646760
0
0
646760
0
2167
3111
3111007
UP3111007_140723APB_FTO_610516
Bank
14/07/2023
1
999810
345
996820
1
2990
996820
0
2168
3111
3111007
UP3111007_140723APB_FTO_610578
Bank
14/07/2023
1
791200
294
788900
1
2300
788900
0
2169
3111
3111007
UP3111007_140723APB_FTO_610676
Bank
14/07/2023
1
1132060
512
1116650
5
15410
1116650
0
2170
3111
3111007
UP3111007_140723APB_FTO_610779
Bank
14/07/2023
1
1562390
611
1559170
1
3220
1559170
0
2171
3111
3111001
UP3111001_140723APB_FTO_611760
Bank
14/07/2023
1
319930
107
319930
0
0
319930
0
2172
3111
3111001
UP3111001_140723APB_FTO_611783
Bank
14/07/2023
1
22540
7
22540
0
0
22540
0
2173
3111
3111001
UP3111001_140723APB_FTO_611852
Bank
14/07/2023
1
179860
56
179860
0
0
179860
0
2174
3111
3111001
UP3111001_140723APB_FTO_611872
Bank
14/07/2023
1
497950
166
497950
0
0
497950
0
2175
3111
3111001
UP3111001_140723APB_FTO_611888
Bank
14/07/2023
1
157780
49
157780
0
0
157780
0
2176
3111
3111001
UP3111001_140723FTO_611901
Bank
14/07/2023
1
106950
33
103730
1
3220
103730
0
2177
3111
3111007
UP3111007_140723FTO_612236
Bank
15/07/2023
1
968760
340
940930
10
27830
940930
0
2178
3111
3111007
UP3111007_140723APB_FTO_612349
Bank
15/07/2023
1
832370
324
832370
0
0
832370
0
2179
3111
3111007
UP3111007_140723APB_FTO_612436
Bank
15/07/2023
1
945530
336
945530
0
0
945530
0
2180
3111
3111007
UP3111007_140723APB_FTO_612532
Bank
15/07/2023
1
631120
233
628130
1
2990
628130
0
2181
3111
3111007
UP3111007_140723APB_FTO_612646
Bank
15/07/2023
1
1000730
348
1000730
0
0
1000730
0
2182
3111
3111007
UP3111007_140723APB_FTO_612714
Bank
15/07/2023
1
589030
286
585350
2
3680
585350
0
2183
3111
3111001
UP3111001_140723APB_FTO_612723
Bank
14/07/2023
1
128340
40
128340
0
0
128340
0
2184
3111
3111007
UP3111007_140723FTO_612745
Bank
15/07/2023
1
92460
38
86940
2
5520
86940
0
2185
3111
3111005
UP3111005_140723FTO_612858
Bank
14/07/2023
1
61799
30
61799
0
0
61799
0
2186
3111
3111005
UP3111005_140723FTO_612940
Bank
14/07/2023
1
21160
12
21160
0
0
21160
0
2187
3111
3111001
UP3111001_140723APB_FTO_612992
Bank
14/07/2023
1
182850
82
182850
0
0
182850
0
2188
3111
3111005
UP3111005_140723APB_FTO_613085
Bank
14/07/2023
1
432293
207
432293
0
0
432293
0
2189
3111
3111007
UP3111007_140723FTO_613126
Bank
15/07/2023
1
45310
18
45310
0
0
45310
0
2190
3111
3111001
UP3111001_140723APB_FTO_613183
Bank
14/07/2023
1
4600
5
4600
0
0
4600
0
2191
3111
3111007
UP3111007_140723APB_FTO_613191
Bank
15/07/2023
1
658030
246
658030
0
0
658030
0
2192
3111
3111001
UP3111001_140723FTO_613200
Bank
14/07/2023
1
20240
9
19090
1
1150
19090
0
2193
3111
3111007
UP3111007_140723FTO_613225
Bank
15/07/2023
1
68540
26
68540
0
0
68540
0
2194
3111
3111007
UP3111007_140723APB_FTO_613255
Bank
15/07/2023
1
451030
172
451030
0
0
451030
0
2195
3111
3111001
UP3111001_140723APB_FTO_613481
Bank
14/07/2023
1
321080
112
317630
1
3450
317630
0
2196
3111
3111007
UP3111007_140723APB_FTO_613767
Bank
15/07/2023
1
795570
286
792350
1
3220
792350
0
2197
3111
3111007
UP3111007_140723APB_FTO_613792
Bank
15/07/2023
1
383410
139
382030
1
1380
382030
0
2198
3111
3111007
UP3111007_140723FTO_613807
Bank
15/07/2023
1
88320
28
79350
3
8970
79350
0
2199
3111
3111003
UP3111003_140723APB_FTO_614757
Bank
14/07/2023
1
730940
272
725880
2
5060
725880
0
2200
3111
3111003
UP3111003_140723FTO_614776
Bank
14/07/2023
1
150420
57
148580
1
1840
148580
0
2201
3111
3111005
UP3111005_140723FTO_615514
Bank
14/07/2023
1
54510
22
53130
1
1380
53130
0
2202
3111
3111005
UP3111005_140723APB_FTO_615552
Bank
14/07/2023
1
321080
162
321080
0
0
321080
0
2203
3111
3111006
UP3111006_140723FTO_615594
Bank
14/07/2023
1
46460
21
46460
0
0
46460
0
2204
3111
3111006
UP3111006_140723APB_FTO_615620
Bank
14/07/2023
1
703340
312
703340
0
0
703340
0
2205
3111
3111001
UP3111001_150723APB_FTO_620310
Bank
15/07/2023
1
144900
45
144900
0
0
144900
0
2206
3111
3111001
UP3111001_150723APB_FTO_620327
Bank
15/07/2023
1
162840
48
162840
0
0
162840
0
2207
3111
3111001
UP3111001_150723APB_FTO_620350
Bank
15/07/2023
1
68080
27
68080
0
0
68080
0
2208
3111
3111001
UP3111001_150723APB_FTO_620367
Bank
15/07/2023
1
208380
66
208380
0
0
208380
0
2209
3111
3111001
UP3111001_150723APB_FTO_620384
Bank
15/07/2023
1
144440
46
144440
0
0
144440
0
2210
3111
3111001
UP3111001_150723APB_FTO_620395
Bank
15/07/2023
1
62560
23
62560
0
0
62560
0
2211
3111
3111001
UP3111001_150723APB_FTO_620468
Bank
15/07/2023
1
103500
33
103500
0
0
103500
0
2212
3111
3111001
UP3111001_150723APB_FTO_620486
Bank
15/07/2023
1
18400
16
18400
0
0
18400
0
2213
3111
3111001
UP3111001_150723FTO_620494
Bank
15/07/2023
1
142140
46
142140
0
0
142140
0
2214
3111
3111001
UP3111001_150723APB_FTO_620618
Bank
15/07/2023
1
121440
41
121440
0
0
121440
0
2215
3111
3111001
UP3111001_150723APB_FTO_620631
Bank
15/07/2023
1
89240
32
89240
0
0
89240
0
2216
3111
3111001
UP3111001_150723APB_FTO_620647
Bank
15/07/2023
1
71070
34
71070
0
0
71070
0
2217
3111
3111001
UP3111001_150723FTO_620658
Bank
15/07/2023
1
43470
14
40710
1
2760
40710
0
2218
3111
3111001
UP3111001_150723APB_FTO_621361
Bank
15/07/2023
1
51060
23
51060
0
0
51060
0
2219
3111
3111001
UP3111001_150723APB_FTO_621368
Bank
15/07/2023
1
219673
80
219673
0
0
219673
0
2220
3111
3111001
UP3111001_150723FTO_621395
Bank
15/07/2023
1
33442
13
33442
0
0
33442
0
2221
3111
3111001
UP3111001_150723APB_FTO_621448
Bank
15/07/2023
1
122590
41
122590
0
0
122590
0
2222
3111
3111001
UP3111001_150723APB_FTO_621598
Bank
15/07/2023
1
80730
33
80730
0
0
80730
0
2223
3111
3111001
UP3111001_150723FTO_621611
Bank
15/07/2023
1
23690
10
23690
0
0
23690
0
2224
3111
3111007
UP3111007_150723FTO_622100
Bank
16/07/2023
1
135930
53
132710
1
3220
132710
0
2225
3111
3111007
UP3111007_150723APB_FTO_622152
Bank
16/07/2023
1
578680
218
575460
1
3220
575460
0
2226
3111
3111001
UP3111001_150723APB_FTO_622321
Bank
15/07/2023
1
297620
129
297620
0
0
297620
0
2227
3111
3111003
UP3111003_150723FTO_623297
Bank
17/07/2023
1
76506
28
68226
3
8280
68226
0
2228
3111
3111003
UP3111003_150723APB_FTO_623328
Bank
17/07/2023
1
652842
218
652842
0
0
652842
0
2229
3111
3111005
UP3111005_150723FTO_623483
Bank
15/07/2023
1
40250
32
40250
0
0
40250
0
2230
3111
3111005
UP3111005_150723APB_FTO_623507
Bank
15/07/2023
1
193200
159
193200
0
0
193200
0
2231
3111
3111005
UP3111005_150723FTO_623565
Bank
15/07/2023
1
460
0
0
2
460
0
0
2232
3111
3111005
UP3111005_150723FTO_624288
Bank
15/07/2023
1
10120
13
10120
0
0
10120
0
2233
3111
3111005
UP3111005_150723APB_FTO_624296
Bank
15/07/2023
1
33810
41
33810
0
0
33810
0
2234
3111
3111005
UP3111005_150723FTO_624312
Bank
15/07/2023
1
8970
4
5980
2
2990
5980
0
2235
3111
3111005
UP3111005_150723APB_FTO_624317
Bank
15/07/2023
1
84410
56
81420
2
2990
81420
0
2236
3111
3111006
UP3111006_150723FTO_624329
Bank
15/07/2023
1
163300
83
157780
3
5520
157780
0
2237
3111
3111006
UP3111006_150723APB_FTO_624419
Bank
15/07/2023
1
877680
462
871930
2
5750
871930
0
2238
3111
3111007
UP3111007_160723FTO_627217
Bank
17/07/2023
1
40020
14
37030
1
2990
37030
0
2239
3111
3111007
UP3111007_160723APB_FTO_627223
Bank
17/07/2023
1
362710
133
362710
0
0
362710
0
2240
3111
3111007
UP3111007_160723APB_FTO_627363
Bank
17/07/2023
1
91080
36
91080
0
0
91080
0
2241
3111
3111007
UP3111007_160723FTO_627476
Bank
17/07/2023
1
10120
4
10120
0
0
10120
0
2242
3111
3111005
UP3111005_160723FTO_629108
Bank
16/07/2023
1
20658
16
20658
0
0
20658
0
2243
3111
3111001
UP3111001_160723APB_FTO_629636
Bank
16/07/2023
1
252816
77
252816
0
0
252816
0
2244
3111
3111001
UP3111001_160723FTO_629652
Bank
16/07/2023
1
26358
8
26358
0
0
26358
0
2245
3111
3111007
UP3111007_170723FTO_631993
Bank
17/07/2023
1
87170
31
82110
2
5060
82110
0
2246
3111
3111007
UP3111007_170723APB_FTO_632060
Bank
17/07/2023
1
1254420
464
1254420
0
0
1254420
0
2247
3111
3111005
UP3111005_170723FTO_633393
Bank
17/07/2023
1
43566
17
43566
0
0
43566
0
2248
3111
3111005
UP3111005_170723APB_FTO_633412
Bank
17/07/2023
1
144463
56
144463
0
0
144463
0
2249
3111
3111003
UP3111003_170723FTO_636576
Bank
17/07/2023
1
235520
87
227700
3
7820
227700
0
2250
3111
3111003
UP3111003_170723APB_FTO_636678
Bank
17/07/2023
1
776737
300
771217
2
5520
771217
0
2251
3111
3111007
UP3111007_170723FTO_636771
Bank
18/07/2023
1
186760
73
186760
0
0
186760
0
2252
3111
3111007
UP3111007_170723APB_FTO_636832
Bank
18/07/2023
1
917240
324
917240
0
0
917240
0
2253
3111
3111007
UP3111007_170723APB_FTO_636890
Bank
18/07/2023
1
497030
203
497030
0
0
497030
0
2254
3111
3111007
UP3111007_170723APB_FTO_637001
Bank
18/07/2023
1
11500
10
11500
0
0
11500
0
2255
3111
3111005
UP3111005_170723FTO_637822
Bank
17/07/2023
1
21390
15
20010
1
1380
20010
0
2256
3111
3111005
UP3111005_170723APB_FTO_637865
Bank
17/07/2023
1
118910
102
118910
0
0
118910
0
2257
3111
3111007
UP3111007_180723FTO_640552
Bank
18/07/2023
1
31050
14
29670
1
1380
29670
0
2258
3111
3111007
UP3111007_180723APB_FTO_640558
Bank
18/07/2023
1
222640
93
222640
0
0
222640
0
2259
3111
3111006
UP3111006_180723FTO_640592
Bank
18/07/2023
1
4140
2
4140
0
0
4140
0
2260
3111
3111007
UP3111007_180723FTO_640706
Bank
19/07/2023
1
70840
22
70840
0
0
70840
0
2261
3111
3111007
UP3111007_180723APB_FTO_640709
Bank
19/07/2023
1
151800
49
151800
0
0
151800
0
2262
3111
3111007
UP3111007_180723APB_FTO_641849
Bank
19/07/2023
1
207460
84
207460
0
0
207460
0
2263
3111
3111007
UP3111007_180723FTO_641861
Bank
19/07/2023
1
62330
24
59340
1
2990
59340
0
2264
3111
3111007
UP3111007_190723FTO_648864
Bank
21/07/2023
1
321540
131
316480
2
5060
316480
0
2265
3111
3111007
UP3111007_190723APB_FTO_648898
Bank
21/07/2023
1
341090
126
339710
1
1380
339710
0
2266
3111
3111007
UP3111007_190723APB_FTO_649013
Bank
21/07/2023
1
1153450
472
1150920
1
2530
1150920
0
2267
3111
3111005
UP3111005_190723FTO_649276
Bank
19/07/2023
1
36749
22
36749
0
0
36749
0
2268
3111
3111005
UP3111005_190723APB_FTO_649311
Bank
19/07/2023
1
308098
152
308098
0
0
308098
0
2269
3111
3111006
UP3111006_200723FTO_651782
Bank
20/07/2023
1
174570
78
170430
3
4140
170430
0
2270
3111
3111006
UP3111006_200723APB_FTO_651867
Bank
20/07/2023
1
639630
313
639630
0
0
639630
0
2271
3111
3111005
UP3111005_200723FTO_653736
Bank
20/07/2023
1
5060
6
5060
0
0
5060
0
2272
3111
3111005
UP3111005_200723APB_FTO_653781
Bank
20/07/2023
1
52670
59
52670
0
0
52670
0
2273
3111
3111003
UP3111003_200723FTO_659494
Bank
20/07/2023
1
441034
147
409378
11
31656
409378
0
2274
3111
3111003
UP3111003_200723APB_FTO_659586
Bank
20/07/2023
1
1613974
570
1606154
3
7820
1606154
0
2275
3111
3111005
UP3111005_200723APB_FTO_660846
Bank
20/07/2023
1
194800
137
194800
0
0
194800
0
2276
3111
3111005
UP3111005_200723FTO_660864
Bank
20/07/2023
1
15130
11
15130
0
0
15130
0
2277
3111
3111005
UP3111005_200723FTO_660891
Bank
20/07/2023
1
10120
3
2760
4
7360
2760
0
2278
3111
3111005
UP3111005_210723FTO_662257
Bank
22/07/2023
1
9585
3
6816
1
2769
6816
0
2279
3111
3111007
UP3111007_210723APB_FTO_667673
Bank
21/07/2023
1
380420
157
380420
0
0
380420
0
2280
3111
3111007
UP3111007_210723APB_FTO_667708
Bank
21/07/2023
1
599840
209
596390
2
3450
596390
0
2281
3111
3111007
UP3111007_210723APB_FTO_667785
Bank
21/07/2023
1
474260
175
474260
0
0
474260
0
2282
3111
3111007
UP3111007_210723APB_FTO_667805
Bank
21/07/2023
1
165140
90
165140
0
0
165140
0
2283
3111
3111007
UP3111007_210723FTO_667822
Bank
21/07/2023
1
233680
100
233680
0
0
233680
0
2284
3111
3111006
UP3111006_210723FTO_668582
Bank
21/07/2023
1
98716
70
98716
0
0
98716
0
2285
3111
3111006
UP3111006_210723APB_FTO_668618
Bank
21/07/2023
1
571826
298
569526
2
2300
569526
0
2286
3111
3111005
UP3111005_210723FTO_668696
Bank
22/07/2023
1
8740
6
8740
0
0
8740
0
2287
3111
3111005
UP3111005_210723APB_FTO_668720
Bank
22/07/2023
1
128238
103
128238
0
0
128238
0
2288
3111
3111003
UP3111003_220723FTO_673344
Bank
24/07/2023
1
141450
50
141450
0
0
141450
0
2289
3111
3111003
UP3111003_220723APB_FTO_673381
Bank
24/07/2023
1
312770
106
312770
0
0
312770
0
2290
3111
3111007
UP3111007_220723APB_FTO_676092
Bank
23/07/2023
1
148948
100
148948
0
0
148948
0
2291
3111
3111007
UP3111007_220723APB_FTO_676145
Bank
23/07/2023
1
149270
50
149270
0
0
149270
0
2292
3111
3111007
UP3111007_220723FTO_676164
Bank
23/07/2023
1
29808
13
29808
0
0
29808
0
2293
3111
3111005
UP3111005_220723FTO_677092
Bank
22/07/2023
1
71530
44
71070
1
460
71070
0
2294
3111
3111005
UP3111005_220723APB_FTO_677124
Bank
22/07/2023
1
417324
214
417324
0
0
417324
0
2295
3111
3111007
UP3111007_220723APB_FTO_677405
Bank
23/07/2023
1
237130
101
237130
0
0
237130
0
2296
3111
3111007
UP3111007_220723FTO_677407
Bank
23/07/2023
1
47610
21
47610
0
0
47610
0
2297
3111
3111006
UP3111006_230723FTO_677903
Bank
23/07/2023
1
125120
48
118220
3
6900
118220
0
2298
3111
3111006
UP3111006_230723APB_FTO_677918
Bank
23/07/2023
1
674336
271
674336
0
0
674336
0
2299
3111
3111003
UP3111003_240723FTO_680122
Bank
24/07/2023
1
86814
33
84744
1
2070
84744
0
2300
3111
3111003
UP3111003_240723APB_FTO_680141
Bank
24/07/2023
1
316724
112
316724
0
0
316724
0
2301
3111
3111006
UP3111006_240723APB_FTO_681162
Bank
24/07/2023
1
13589
5
13589
0
0
13589
0
2302
3111
3111003
UP3111003_240723FTO_684760
Bank
24/07/2023
1
169732
64
166742
1
2990
166742
0
2303
3111
3111003
UP3111003_240723APB_FTO_684806
Bank
24/07/2023
1
817857
288
805897
4
11960
805897
0
2304
3111
3111005
UP3111005_240723APB_FTO_686173
Bank
24/07/2023
1
12880
15
12880
0
0
12880
0
2305
3111
3111005
UP3111005_240723APB_FTO_686182
Bank
24/07/2023
1
17710
7
17710
0
0
17710
0
2306
3111
3111005
UP3111005_240723FTO_686191
Bank
24/07/2023
1
82340
63
80960
1
1380
80960
0
2307
3111
3111005
UP3111005_240723FTO_686200
Bank
24/07/2023
1
118450
74
118450
0
0
118450
0
2308
3111
3111005
UP3111005_240723APB_FTO_686210
Bank
24/07/2023
1
26450
19
26450
0
0
26450
0
2309
3111
3111005
UP3111005_240723APB_FTO_686235
Bank
24/07/2023
1
14030
7
14030
0
0
14030
0
2310
3111
3111005
UP3111005_240723APB_FTO_686255
Bank
24/07/2023
1
128800
40
128800
0
0
128800
0
2311
3111
3111005
UP3111005_240723APB_FTO_686268
Bank
24/07/2023
1
176180
156
175490
1
690
175490
0
2312
3111
3111005
UP3111005_240723APB_FTO_686281
Bank
24/07/2023
1
51290
50
51290
0
0
51290
0
2313
3111
3111005
UP3111005_240723APB_FTO_686312
Bank
24/07/2023
1
20010
10
20010
0
0
20010
0
2314
3111
3111005
UP3111005_240723APB_FTO_686319
Bank
24/07/2023
1
11960
5
11960
0
0
11960
0
2315
3111
3111005
UP3111005_240723APB_FTO_686336
Bank
24/07/2023
1
39560
18
39560
0
0
39560
0
2316
3111
3111005
UP3111005_240723APB_FTO_686345
Bank
24/07/2023
1
134090
66
134090
0
0
134090
0
2317
3111
3111005
UP3111005_240723APB_FTO_686362
Bank
24/07/2023
1
70610
48
68540
2
2070
68540
0
2318
3111
3111007
UP3111007_250723FTO_687924
Bank
25/07/2023
1
183880
53
133970
23
49910
133970
0
2319
3111
3111007
UP3111007_250723APB_FTO_692030
Bank
25/07/2023
1
119600
99
119600
0
0
119600
0
2320
3111
3111007
UP3111007_250723APB_FTO_692140
Bank
25/07/2023
1
305440
122
305440
0
0
305440
0
2321
3111
3111007
UP3111007_250723APB_FTO_692584
Bank
25/07/2023
1
379500
147
379500
0
0
379500
0
2322
3111
3111007
UP3111007_250723APB_FTO_692632
Bank
25/07/2023
1
118220
97
116380
2
1840
116380
0
2323
3111
3111007
UP3111007_250723FTO_692645
Bank
25/07/2023
1
177790
64
160080
6
17710
160080
0
2324
3111
3111005
UP3111005_250723FTO_693670
Bank
26/07/2023
1
31996
27
31996
0
0
31996
0
2325
3111
3111005
UP3111005_250723APB_FTO_693696
Bank
26/07/2023
1
57270
24
57270
0
0
57270
0
2326
3111
3111005
UP3111005_250723APB_FTO_693713
Bank
26/07/2023
1
69000
29
69000
0
0
69000
0
2327
3111
3111005
UP3111005_250723APB_FTO_693729
Bank
26/07/2023
1
53130
24
52440
1
690
52440
0
2328
3111
3111005
UP3111005_250723APB_FTO_693746
Bank
26/07/2023
1
65550
59
65550
0
0
65550
0
2329
3111
3111007
UP3111007_250723FTO_693755
Bank
25/07/2023
1
65550
26
63020
1
2530
63020
0
2330
3111
3111007
UP3111007_250723APB_FTO_693768
Bank
25/07/2023
1
249090
100
249090
0
0
249090
0
2331
3111
3111006
UP3111006_250723FTO_693777
Bank
25/07/2023
1
112470
70
110630
2
1840
110630
0
2332
3111
3111005
UP3111005_250723APB_FTO_693795
Bank
26/07/2023
1
102810
43
102810
0
0
102810
0
2333
3111
3111006
UP3111006_250723APB_FTO_693800
Bank
25/07/2023
1
474260
286
471730
2
2530
471730
0
2334
3111
3111005
UP3111005_250723APB_FTO_693807
Bank
26/07/2023
1
66240
62
66240
0
0
66240
0
2335
3111
3111003
UP3111003_250723FTO_693856
Bank
26/07/2023
1
49835
19
49835
0
0
49835
0
2336
3111
3111003
UP3111003_250723APB_FTO_693866
Bank
26/07/2023
1
239839
91
239839
0
0
239839
0
2337
3111
3111005
UP3111005_250723APB_FTO_693887
Bank
26/07/2023
1
103270
68
102120
1
1150
102120
0
2338
3111
3111005
UP3111005_250723APB_FTO_693900
Bank
26/07/2023
1
92846
76
90316
2
2530
90316
0
2339
3111
3111005
UP3111005_250723APB_FTO_693917
Bank
26/07/2023
1
92690
78
92690
0
0
92690
0
2340
3111
3111005
UP3111005_250723FTO_693921
Bank
26/07/2023
1
7105
1
3195
3
3910
3195
0
2341
3111
3111007
UP3111007_260723APB_FTO_697461
Bank
26/07/2023
1
327060
150
327060
0
0
327060
0
2342
3111
3111007
UP3111007_260723FTO_697486
Bank
26/07/2023
1
28520
13
28520
0
0
28520
0
2343
3111
3111007
UP3111007_260723APB_FTO_698017
Bank
26/07/2023
1
25530
17
25530
0
0
25530
0
2344
3111
3111007
UP3111007_260723FTO_698041
Bank
26/07/2023
1
3680
3
3220
1
460
3220
0
2345
3111
3111003
UP3111003_260723FTO_699579
Bank
26/07/2023
1
55630
15
45406
3
10224
45406
0
2346
3111
3111003
UP3111003_260723APB_FTO_699611
Bank
26/07/2023
1
241996
80
239696
1
2300
239696
0
2347
3111
3111005
UP3111005_260723APB_FTO_700668
Bank
26/07/2023
1
57960
21
57960
0
0
57960
0
2348
3111
3111005
UP3111005_260723APB_FTO_700680
Bank
26/07/2023
1
8280
6
8280
0
0
8280
0
2349
3111
3111005
UP3111005_260723APB_FTO_700686
Bank
26/07/2023
1
99360
36
99360
0
0
99360
0
2350
3111
3111005
UP3111005_260723APB_FTO_700714
Bank
26/07/2023
1
5520
5
5520
0
0
5520
0
2351
3111
3111005
UP3111005_260723APB_FTO_700722
Bank
26/07/2023
1
10887
11
10887
0
0
10887
0
2352
3111
3111005
UP3111005_260723APB_FTO_700729
Bank
26/07/2023
1
25070
20
25070
0
0
25070
0
2353
3111
3111005
UP3111005_260723FTO_700942
Bank
26/07/2023
1
33350
18
33350
0
0
33350
0
2354
3111
3111007
UP3111007_270723APB_FTO_706896
Bank
28/07/2023
1
642160
282
642160
0
0
642160
0
2355
3111
3111007
UP3111007_270723FTO_706923
Bank
28/07/2023
1
208610
91
208610
0
0
208610
0
2356
3111
3111007
UP3111007_270723APB_FTO_706974
Bank
28/07/2023
1
20930
12
19320
1
1610
19320
0
2357
3111
3111005
UP3111005_270723APB_FTO_709255
Bank
27/07/2023
1
12880
12
12880
0
0
12880
0
2358
3111
3111004
UP3111004_280723FTO_710982
Bank
28/07/2023
1
397621
189
387731
4
9890
387731
0
2359
3111
3111004
UP3111004_280723APB_FTO_711001
Bank
28/07/2023
1
172500
101
170660
1
1840
170660
0
2360
3111
3111004
UP3111004_280723APB_FTO_711013
Bank
28/07/2023
1
432852
150
426642
2
6210
426642
0
2361
3111
3111004
UP3111004_280723APB_FTO_711036
Bank
28/07/2023
1
445954
247
442044
3
3910
442044
0
2362
3111
3111004
UP3111004_280723APB_FTO_711105
Bank
28/07/2023
1
459992
254
459992
0
0
459992
0
2363
3111
3111004
UP3111004_280723APB_FTO_711171
Bank
28/07/2023
1
461776
247
458786
3
2990
458786
0
2364
3111
3111004
UP3111004_280723APB_FTO_711231
Bank
28/07/2023
1
520797
259
518727
1
2070
518727
0
2365
3111
3111004
UP3111004_280723APB_FTO_711301
Bank
28/07/2023
1
387638
275
384418
2
3220
384418
0
2366
3111
3111004
UP3111004_280723APB_FTO_711314
Bank
28/07/2023
1
87170
77
85330
2
1840
85330
0
2367
3111
3111004
UP3111004_280723FTO_711320
Bank
28/07/2023
1
1380
1
1380
0
0
1380
0
2368
3111
3111004
UP3111004_280723FTO_711471
Bank
28/07/2023
1
146732
57
110170
20
36562
110170
0
2369
3111
3111004
UP3111004_280723FTO_713151
Bank
28/07/2023
1
7130
5
7130
0
0
7130
0
2370
3111
3111004
UP3111004_280723APB_FTO_713166
Bank
28/07/2023
1
26910
21
26910
0
0
26910
0
2371
3111
3111004
UP3111004_280723APB_FTO_713575
Bank
28/07/2023
1
22310
19
22310
0
0
22310
0
2372
3111
3111007
UP3111007_280723FTO_713738
Bank
28/07/2023
1
131560
54
131560
0
0
131560
0
2373
3111
3111007
UP3111007_280723APB_FTO_713782
Bank
28/07/2023
1
585350
228
585350
0
0
585350
0
2374
3111
3111003
UP3111003_280723FTO_714206
Bank
28/07/2023
1
48990
18
48990
0
0
48990
0
2375
3111
3111003
UP3111003_280723APB_FTO_714217
Bank
28/07/2023
1
197758
74
197758
0
0
197758
0
2376
3111
3111007
UP3111007_280723APB_FTO_714801
Bank
28/07/2023
1
50600
28
50600
0
0
50600
0
2377
3111
3111007
UP3111007_280723FTO_714860
Bank
28/07/2023
1
11040
7
11040
0
0
11040
0
2378
3111
3111007
UP3111007_280723FTO_715105
Bank
28/07/2023
1
1610
1
1610
0
0
1610
0
2379
3111
3111007
UP3111007_280723APB_FTO_715135
Bank
28/07/2023
1
14490
9
14490
0
0
14490
0
2380
3111
3111006
UP3111006_280723FTO_716090
Bank
28/07/2023
1
75440
48
74060
1
1380
74060
0
2381
3111
3111006
UP3111006_280723APB_FTO_716145
Bank
28/07/2023
1
394450
248
393300
1
1150
393300
0
2382
3111
3111001
UP3111001_280723FTO_716149
Bank
28/07/2023
1
598000
208
588340
4
9660
588340
0
2383
3111
3111001
UP3111001_280723APB_FTO_716296
Bank
28/07/2023
1
2429490
793
2422590
2
6900
2422590
0
2384
3111
3111001
UP3111001_280723APB_FTO_716420
Bank
28/07/2023
1
2368770
795
2357730
4
11040
2357730
0
2385
3111
3111001
UP3111001_280723APB_FTO_716607
Bank
28/07/2023
1
1628170
634
1628170
0
0
1628170
0
2386
3111
3111003
UP3111003_280723FTO_716675
Bank
28/07/2023
1
100401
31
100401
0
0
100401
0
2387
3111
3111003
UP3111003_280723APB_FTO_716703
Bank
28/07/2023
1
359570
115
346690
4
12880
346690
0
2388
3111
3111005
UP3111005_280723FTO_717483
Bank
28/07/2023
1
38870
26
38870
0
0
38870
0
2389
3111
3111005
UP3111005_280723APB_FTO_717518
Bank
28/07/2023
1
187680
144
187680
0
0
187680
0
2390
3111
3111005
UP3111005_280723FTO_717537
Bank
28/07/2023
1
1840
0
0
1
1840
0
0
2391
3111
3111005
UP3111005_290723FTO_722966
Bank
29/07/2023
1
17480
6
17480
0
0
17480
0
2392
3111
3111005
UP3111005_290723APB_FTO_723047
Bank
29/07/2023
1
14950
5
14950
0
0
14950
0
2393
3111
3111005
UP3111005_290723APB_FTO_723090
Bank
29/07/2023
1
156860
137
156860
0
0
156860
0
2394
3111
3111004
UP3111004_300723APB_FTO_724152
Bank
30/07/2023
1
98667
36
98667
0
0
98667
0
2395
3111
3111004
UP3111004_300723FTO_724161
Bank
30/07/2023
1
14697
6
14697
0
0
14697
0
2396
3111
3111005
UP3111005_300723FTO_726093
Bank
30/07/2023
1
19320
10
19320
0
0
19320
0
2397
3111
3111005
UP3111005_300723FTO_726103
Bank
30/07/2023
1
11270
9
11270
0
0
11270
0
2398
3111
3111005
UP3111005_300723FTO_726109
Bank
30/07/2023
1
14260
12
14260
0
0
14260
0
2399
3111
3111005
UP3111005_300723FTO_726114
Bank
30/07/2023
1
12650
14
12650
0
0
12650
0
2400
3111
3111005
UP3111005_300723APB_FTO_726117
Bank
30/07/2023
1
2990
5
2990
0
0
2990
0
2401
3111
3111005
UP3111005_300723FTO_726969
Bank
30/07/2023
1
5060
5
5060
0
0
5060
0
2402
3111
3111005
UP3111005_300723APB_FTO_726975
Bank
30/07/2023
1
17250
19
17250
0
0
17250
0
2403
3111
3111005
UP3111005_300723APB_FTO_726980
Bank
01/08/2023
1
50830
17
50830
0
0
50830
0
2404
3111
3111005
UP3111005_300723APB_FTO_726994
Bank
31/07/2023
1
15640
6
15640
0
0
15640
0
2405
3111
3111005
UP3111005_300723APB_FTO_727001
Bank
01/08/2023
1
62100
27
62100
0
0
62100
0
2406
3111
3111005
UP3111005_300723APB_FTO_727005
Bank
01/08/2023
1
51750
27
51750
0
0
51750
0
2407
3111
3111005
UP3111005_300723APB_FTO_727011
Bank
01/08/2023
1
24840
16
24840
0
0
24840
0
2408
3111
3111005
UP3111005_300723APB_FTO_727017
Bank
01/08/2023
1
8970
8
8970
0
0
8970
0
2409
3111
3111005
UP3111005_300723APB_FTO_727022
Bank
04/08/2023
1
40020
14
40020
0
0
40020
0
2410
3111
3111004
UP3111004_310723APB_FTO_728997
Bank
31/07/2023
1
3450
3
3450
0
0
3450
0
2411
3111
3111004
UP3111004_310723FTO_730639
Bank
31/07/2023
1
1150
2
1150
0
0
1150
0
2412
3111
3111004
UP3111004_310723APB_FTO_730658
Bank
31/07/2023
1
23690
27
23690
0
0
23690
0
2413
3111
3111003
UP3111003_310723FTO_732565
Bank
31/07/2023
1
29670
9
29670
0
0
29670
0
2414
3111
3111003
UP3111003_310723APB_FTO_732820
Bank
31/07/2023
1
33810
11
33810
0
0
33810
0
2415
3111
3111005
UP3111005_310723FTO_735114
Bank
31/07/2023
1
12880
11
12880
0
0
12880
0
2416
3111
3111005
UP3111005_310723APB_FTO_735126
Bank
31/07/2023
1
23460
22
23460
0
0
23460
0
2417
3111
3111004
UP3111004_010823APB_FTO_737616
Bank
01/08/2023
1
16100
10
16100
0
0
16100
0
2418
3111
3111004
UP3111004_010823FTO_739826
Bank
01/08/2023
1
6440
4
6440
0
0
6440
0
2419
3111
3111004
UP3111004_010823APB_FTO_739837
Bank
01/08/2023
1
23000
16
23000
0
0
23000
0
2420
3111
3111005
UP3111005_010823FTO_741556
Bank
01/08/2023
1
29731
17
29731
0
0
29731
0
2421
3111
3111005
UP3111005_010823APB_FTO_741626
Bank
01/08/2023
1
185157
96
183777
1
1380
183777
0
2422
3111
3111004
UP3111004_010823APB_FTO_742598
Bank
01/08/2023
1
24380
14
24380
0
0
24380
0
2423
3111
3111004
UP3111004_010823FTO_742694
Bank
01/08/2023
1
2760
2
2760
0
0
2760
0
2424
3111
3111004
UP3111004_010823APB_FTO_742728
Bank
01/08/2023
1
27140
23
27140
0
0
27140
0
2425
3111
3111004
UP3111004_010823FTO_742796
Bank
01/08/2023
1
2070
3
2070
0
0
2070
0
2426
3111
3111005
UP3111005_010823FTO_745673
Bank
01/08/2023
1
90850
32
87630
1
3220
87630
0
2427
3111
3111005
UP3111005_010823APB_FTO_745696
Bank
01/08/2023
1
247020
90
247020
0
0
247020
0
2428
3111
3111005
UP3111005_010823FTO_745760
Bank
01/08/2023
1
5750
0
0
3
5750
0
0
2429
3111
3111003
UP3111003_010823FTO_745778
Bank
01/08/2023
1
61702
16
52042
3
9660
52042
0
2430
3111
3111003
UP3111003_010823APB_FTO_745786
Bank
01/08/2023
1
221853
73
221853
0
0
221853
0
2431
3111
3111001
UP3111001_020823APB_FTO_748657
Bank
02/08/2023
1
1251430
462
1251430
0
0
1251430
0
2432
3111
3111001
UP3111001_020823FTO_748681
Bank
02/08/2023
1
132940
50
124430
3
8510
124430
0
2433
3111
3111001
UP3111001_020823APB_FTO_748938
Bank
02/08/2023
1
1397250
499
1394030
1
3220
1394030
0
2434
3111
3111001
UP3111001_020823FTO_748956
Bank
02/08/2023
1
126040
45
126040
0
0
126040
0
2435
3111
3111001
UP3111001_020823APB_FTO_748974
Bank
02/08/2023
1
52440
38
52440
0
0
52440
0
2436
3111
3111004
UP3111004_020823FTO_749228
Bank
02/08/2023
1
4600
4
4600
0
0
4600
0
2437
3111
3111004
UP3111004_020823APB_FTO_749278
Bank
02/08/2023
1
59570
51
58650
1
920
58650
0
2438
3111
3111001
UP3111001_020823FTO_749564
Bank
02/08/2023
1
122820
19
52210
25
70610
52210
0
2439
3111
3111001
UP3111001_020823FTO_749580
Bank
02/08/2023
1
6390
3
6390
0
0
6390
0
2440
3111
3111004
UP3111004_020823FTO_749860
Bank
02/08/2023
1
8280
8
8280
0
0
8280
0
2441
3111
3111004
UP3111004_020823APB_FTO_749869
Bank
02/08/2023
1
66470
40
66470
0
0
66470
0
2442
3111
3111004
UP3111004_020823FTO_749964
Bank
02/08/2023
1
14484
4
11715
1
2769
11715
0
2443
3111
3111004
UP3111004_020823FTO_750629
Bank
02/08/2023
1
3450
3
3450
0
0
3450
0
2444
3111
3111004
UP3111004_020823APB_FTO_750669
Bank
02/08/2023
1
14950
13
14950
0
0
14950
0
2445
3111
3111004
UP3111004_020823APB_FTO_751184
Bank
02/08/2023
1
1840
4
1840
0
0
1840
0
2446
3111
3111004
UP3111004_020823FTO_751368
Bank
02/08/2023
1
2990
2
2990
0
0
2990
0
2447
3111
3111004
UP3111004_020823APB_FTO_751384
Bank
02/08/2023
1
36110
16
36110
0
0
36110
0
2448
3111
3111004
UP3111004_020823FTO_752275
Bank
02/08/2023
1
2760
2
2760
0
0
2760
0
2449
3111
3111004
UP3111004_020823APB_FTO_752313
Bank
02/08/2023
1
49450
38
49450
0
0
49450
0
2450
3111
3111004
UP3111004_020823FTO_752994
Bank
02/08/2023
1
22540
12
22540
0
0
22540
0
2451
3111
3111004
UP3111004_020823APB_FTO_753012
Bank
02/08/2023
1
133860
68
133860
0
0
133860
0
2452
3111
3111004
UP3111004_020823FTO_753835
Bank
02/08/2023
1
25760
16
25760
0
0
25760
0
2453
3111
3111004
UP3111004_020823APB_FTO_753867
Bank
02/08/2023
1
170660
106
170660
0
0
170660
0
2454
3111
3111004
UP3111004_020823APB_FTO_756025
Bank
02/08/2023
1
19550
13
19550
0
0
19550
0
2455
3111
3111005
UP3111005_020823FTO_758283
Bank
02/08/2023
1
8510
9
8510
0
0
8510
0
2456
3111
3111005
UP3111005_020823APB_FTO_758299
Bank
02/08/2023
1
30590
28
29210
1
1380
29210
0
2457
3111
3111004
UP3111004_030823FTO_764385
Bank
03/08/2023
1
2760
2
2760
0
0
2760
0
2458
3111
3111004
UP3111004_030823APB_FTO_764406
Bank
03/08/2023
1
45080
33
45080
0
0
45080
0
2459
3111
3111004
UP3111004_030823FTO_764862
Bank
03/08/2023
1
1840
1
1840
0
0
1840
0
2460
3111
3111004
UP3111004_030823APB_FTO_764876
Bank
03/08/2023
1
9200
5
9200
0
0
9200
0
2461
3111
3111003
UP3111003_030823FTO_767571
Bank
03/08/2023
1
204266
67
200586
3
3680
200586
0
2462
3111
3111003
UP3111003_030823APB_FTO_767592
Bank
03/08/2023
1
428976
150
425526
1
3450
425526
0
2463
3111
3111001
UP3111001_040823FTO_770290
Bank
06/08/2023
1
3220
1
3220
0
0
3220
0
2464
3111
3111003
UP3111003_040823FTO_771611
Bank
06/08/2023
1
147588
31
99874
17
47714
99874
0
2465
3111
3111001
UP3111001_040823APB_FTO_771782
Bank
06/08/2023
1
370760
132
370760
0
0
370760
0
2466
3111
3111001
UP3111001_040823FTO_771804
Bank
06/08/2023
1
64170
19
60490
1
3680
60490
0
2467
3111
3111001
UP3111001_040823APB_FTO_772053
Bank
06/08/2023
1
308200
102
305210
1
2990
305210
0
2468
3111
3111001
UP3111001_040823FTO_772073
Bank
06/08/2023
1
20930
7
20930
0
0
20930
0
2469
3111
3111005
UP3111005_040823FTO_775583
Bank
04/08/2023
1
94990
56
94760
1
230
94760
0
2470
3111
3111005
UP3111005_040823APB_FTO_775606
Bank
04/08/2023
1
340170
231
333960
3
6210
333960
0
2471
3111
3111004
UP3111004_050823FTO_776623
Bank
05/08/2023
1
36570
12
33580
1
2990
33580
0
2472
3111
3111004
UP3111004_050823APB_FTO_776634
Bank
05/08/2023
1
227470
77
227470
0
0
227470
0
2473
3111
3111003
UP3111003_050823APB_FTO_777467
Bank
06/08/2023
1
115009
39
115009
0
0
115009
0
2474
3111
3111003
UP3111003_050823FTO_777483
Bank
06/08/2023
1
31050
11
31050
0
0
31050
0
2475
3111
3111004
UP3111004_050823APB_FTO_778712
Bank
05/08/2023
1
2300
2
2300
0
0
2300
0
2476
3111
3111004
UP3111004_050823FTO_778908
Bank
05/08/2023
1
5750
6
5750
0
0
5750
0
2477
3111
3111004
UP3111004_050823APB_FTO_778927
Bank
05/08/2023
1
71530
55
68540
3
2990
68540
0
2478
3111
3111004
UP3111004_050823FTO_779289
Bank
05/08/2023
1
2070
1
2070
0
0
2070
0
2479
3111
3111004
UP3111004_050823APB_FTO_779304
Bank
05/08/2023
1
58420
26
56350
1
2070
56350
0
2480
3111
3111001
UP3111001_050823APB_FTO_779421
Bank
06/08/2023
1
1176808
463
1176808
0
0
1176808
0
2481
3111
3111001
UP3111001_050823FTO_779452
Bank
06/08/2023
1
210118
68
190798
6
19320
190798
0
2482
3111
3111004
UP3111004_050823FTO_779490
Bank
05/08/2023
1
23643
6
17679
2
5964
17679
0
2483
3111
3111005
UP3111005_050823FTO_779509
Bank
05/08/2023
1
37030
17
37030
0
0
37030
0
2484
3111
3111004
UP3111004_050823APB_FTO_779533
Bank
05/08/2023
1
52398
19
52398
0
0
52398
0
2485
3111
3111005
UP3111005_050823APB_FTO_779563
Bank
05/08/2023
1
140760
60
140760
0
0
140760
0
2486
3111
3111001
UP3111001_050823APB_FTO_779587
Bank
06/08/2023
1
286350
88
283130
1
3220
283130
0
2487
3111
3111005
UP3111005_050823APB_FTO_779641
Bank
05/08/2023
1
47380
40
47380
0
0
47380
0
2488
3111
3111006
UP3111006_050823FTO_781716
Bank
06/08/2023
1
22336
10
20726
1
1610
20726
0
2489
3111
3111005
UP3111005_050823APB_FTO_782404
Bank
05/08/2023
1
29900
9
26910
1
2990
26910
0
2490
3111
3111005
UP3111005_050823FTO_782406
Bank
05/08/2023
1
12420
10
12420
0
0
12420
0
2491
3111
3111005
UP3111005_050823APB_FTO_782411
Bank
05/08/2023
1
36340
29
36340
0
0
36340
0
2492
3111
3111003
UP3111003_060823FTO_782639
Bank
06/08/2023
1
160080
51
160080
0
0
160080
0
2493
3111
3111003
UP3111003_060823APB_FTO_782640
Bank
06/08/2023
1
484150
156
475180
3
8970
475180
0
2494
3111
3111006
UP3111006_060823FTO_782758
Bank
06/08/2023
1
550680
250
534350
9
16330
534350
0
2495
3111
3111006
UP3111006_060823APB_FTO_782766
Bank
06/08/2023
1
1719540
791
1704820
8
14720
1704820
0
2496
3111
3111005
UP3111005_060823FTO_783708
Bank
07/08/2023
1
2760
3
2760
0
0
2760
0
2497
3111
3111005
UP3111005_060823APB_FTO_783714
Bank
07/08/2023
1
17020
15
17020
0
0
17020
0
2498
3111
3111004
UP3111004_070823FTO_784764
Bank
07/08/2023
1
12880
5
12880
0
0
12880
0
2499
3111
3111004
UP3111004_070823APB_FTO_784768
Bank
07/08/2023
1
54510
19
54510
0
0
54510
0
2500
3111
3111005
UP3111005_070823APB_FTO_784875
Bank
07/08/2023
1
46920
19
46920
0
0
46920
0
2501
3111
3111005
UP3111005_070823APB_FTO_784885
Bank
07/08/2023
1
17940
6
17940
0
0
17940
0
2502
3111
3111005
UP3111005_070823APB_FTO_784889
Bank
08/08/2023
1
27140
10
27140
0
0
27140
0
2503
3111
3111005
UP3111005_070823APB_FTO_784892
Bank
08/08/2023
1
20930
7
20930
0
0
20930
0
2504
3111
3111005
UP3111005_070823APB_FTO_784899
Bank
07/08/2023
1
7360
5
7360
0
0
7360
0
2505
3111
3111005
UP3111005_070823APB_FTO_784903
Bank
08/08/2023
1
6900
8
6900
0
0
6900
0
2506
3111
3111005
UP3111005_070823APB_FTO_784907
Bank
08/08/2023
1
8050
10
8050
0
0
8050
0
2507
3111
3111005
UP3111005_070823APB_FTO_784912
Bank
08/08/2023
1
11040
9
11040
0
0
11040
0
2508
3111
3111005
UP3111005_070823APB_FTO_784917
Bank
10/08/2023
1
22080
15
20700
1
1380
20700
0
2509
3111
3111004
UP3111004_070823FTO_785105
Bank
07/08/2023
1
4600
2
4600
0
0
4600
0
2510
3111
3111004
UP3111004_070823APB_FTO_785109
Bank
07/08/2023
1
37950
15
37950
0
0
37950
0
2511
3111
3111004
UP3111004_070823APB_FTO_785350
Bank
07/08/2023
1
28290
21
28290
0
0
28290
0
2512
3111
3111001
UP3111001_070823APB_FTO_788248
Bank
07/08/2023
1
922990
323
915860
3
7130
915860
0
2513
3111
3111001
UP3111001_070823FTO_788281
Bank
07/08/2023
1
184690
63
181470
1
3220
181470
0
2514
3111
3111005
UP3111005_070823APB_FTO_788363
Bank
08/08/2023
1
191925
102
191925
0
0
191925
0
2515
3111
3111005
UP3111005_070823FTO_788424
Bank
08/08/2023
1
81377
35
77969
1
3408
77969
0
2516
3111
3111001
UP3111001_070823APB_FTO_788612
Bank
07/08/2023
1
268640
93
268640
0
0
268640
0
2517
3111
3111001
UP3111001_070823FTO_788630
Bank
07/08/2023
1
20930
7
20930
0
0
20930
0
2518
3111
3111004
UP3111004_070823FTO_788858
Bank
07/08/2023
1
6440
5
6440
0
0
6440
0
2519
3111
3111004
UP3111004_070823APB_FTO_788872
Bank
07/08/2023
1
62790
48
61410
1
1380
61410
0
2520
3111
3111004
UP3111004_070823FTO_789145
Bank
07/08/2023
1
1150
1
1150
0
0
1150
0
2521
3111
3111004
UP3111004_070823APB_FTO_789154
Bank
07/08/2023
1
17940
16
17940
0
0
17940
0
2522
3111
3111003
UP3111003_070823FTO_789253
Bank
07/08/2023
1
194532
62
191312
1
3220
191312
0
2523
3111
3111003
UP3111003_070823APB_FTO_789311
Bank
07/08/2023
1
760849
252
747969
4
12880
747969
0
2524
3111
3111004
UP3111004_080823FTO_790967
Bank
08/08/2023
1
2070
1
2070
0
0
2070
0
2525
3111
3111004
UP3111004_080823APB_FTO_790969
Bank
08/08/2023
1
60030
29
60030
0
0
60030
0
2526
3111
3111004
UP3111004_080823APB_FTO_791304
Bank
08/08/2023
1
8740
6
8740
0
0
8740
0
2527
3111
3111004
UP3111004_080823FTO_792245
Bank
08/08/2023
1
1610
1
1610
0
0
1610
0
2528
3111
3111004
UP3111004_080823APB_FTO_792264
Bank
08/08/2023
1
21620
14
21620
0
0
21620
0
2529
3111
3111007
UP3111007_080823APB_FTO_792349
Bank
08/08/2023
1
680570
265
672060
3
8510
672060
0
2530
3111
3111007
UP3111007_080823APB_FTO_792375
Bank
08/08/2023
1
994865
344
994865
0
0
994865
0
2531
3111
3111007
UP3111007_080823APB_FTO_792704
Bank
08/08/2023
1
924140
361
918160
2
5980
918160
0
2532
3111
3111007
UP3111007_080823APB_FTO_792763
Bank
08/08/2023
1
1117570
417
1116420
1
1150
1116420
0
2533
3111
3111007
UP3111007_080823APB_FTO_792843
Bank
08/08/2023
1
601450
252
601450
0
0
601450
0
2534
3111
3111007
UP3111007_080823APB_FTO_792871
Bank
08/08/2023
1
411010
267
408250
1
2760
408250
0
2535
3111
3111007
UP3111007_080823FTO_792901
Bank
08/08/2023
1
975315
424
965195
4
10120
965195
0
2536
3111
3111007
UP3111007_080823APB_FTO_793536
Bank
08/08/2023
1
1401390
591
1397940
1
3450
1397940
0
2537
3111
3111007
UP3111007_080823FTO_793565
Bank
08/08/2023
1
193660
80
193660
0
0
193660
0
2538
3111
3111007
UP3111007_080823FTO_793637
Bank
08/08/2023
1
102240
40
102240
0
0
102240
0
2539
3111
3111007
UP3111007_080823APB_FTO_793658
Bank
08/08/2023
1
111399
55
111399
0
0
111399
0
2540
3111
3111003
UP3111003_080823FTO_793786
Bank
09/08/2023
1
63865
25
61565
1
2300
61565
0
2541
3111
3111003
UP3111003_080823APB_FTO_793833
Bank
09/08/2023
1
332015
129
332015
0
0
332015
0
2542
3111
3111004
UP3111004_080823FTO_793927
Bank
08/08/2023
1
3680
2
3680
0
0
3680
0
2543
3111
3111004
UP3111004_080823APB_FTO_793936
Bank
08/08/2023
1
10120
5
8280
1
1840
8280
0
2544
3111
3111004
UP3111004_080823APB_FTO_794083
Bank
08/08/2023
1
43470
23
43470
0
0
43470
0
2545
3111
3111004
UP3111004_080823FTO_794104
Bank
08/08/2023
1
3220
2
3220
0
0
3220
0
2546
3111
3111004
UP3111004_080823FTO_794414
Bank
08/08/2023
1
2070
1
2070
0
0
2070
0
2547
3111
3111004
UP3111004_080823APB_FTO_794428
Bank
08/08/2023
1
18630
9
18630
0
0
18630
0
2548
3111
3111004
UP3111004_080823FTO_794546
Bank
08/08/2023
1
33810
11
33810
0
0
33810
0
2549
3111
3111004
UP3111004_080823APB_FTO_794553
Bank
08/08/2023
1
187680
60
184460
1
3220
184460
0
2550
3111
3111007
UP3111007_080823FTO_794680
Bank
08/08/2023
1
101200
15
40710
25
60490
40710
0
2551
3111
3111001
UP3111001_080823APB_FTO_794685
Bank
09/08/2023
1
1476550
514
1471720
3
4830
1471720
0
2552
3111
3111001
UP3111001_080823FTO_794723
Bank
09/08/2023
1
306130
103
300150
2
5980
300150
0
2553
3111
3111005
UP3111005_080823FTO_795572
Bank
08/08/2023
1
38640
26
35420
1
3220
35420
0
2554
3111
3111005
UP3111005_080823APB_FTO_795579
Bank
08/08/2023
1
292560
216
292560
0
0
292560
0
2555
3111
3111005
UP3111005_080823APB_FTO_795594
Bank
12/08/2023
1
32589
10
32589
0
0
32589
0
2556
3111
3111005
UP3111005_080823APB_FTO_795609
Bank
08/08/2023
1
6816
2
6816
0
0
6816
0
2557
3111
3111005
UP3111005_080823APB_FTO_795614
Bank
11/08/2023
1
24610
19
24610
0
0
24610
0
2558
3111
3111005
UP3111005_080823APB_FTO_795617
Bank
14/08/2023
1
13340
15
13340
0
0
13340
0
2559
3111
3111005
UP3111005_080823APB_FTO_795620
Bank
14/08/2023
1
15870
19
15870
0
0
15870
0
2560
3111
3111005
UP3111005_080823APB_FTO_795623
Bank
18/08/2023
1
18860
20
18860
0
0
18860
0
2561
3111
3111005
UP3111005_080823APB_FTO_795628
Bank
10/08/2023
1
23920
23
23920
0
0
23920
0
2562
3111
3111005
UP3111005_080823APB_FTO_795631
Bank
18/08/2023
1
38180
33
37720
1
460
37720
0
2563
3111
3111004
UP3111004_090823FTO_796862
Bank
10/08/2023
1
6440
2
6440
0
0
6440
0
2564
3111
3111004
UP3111004_090823APB_FTO_796871
Bank
10/08/2023
1
54740
16
51520
1
3220
51520
0
2565
3111
3111003
UP3111003_090823APB_FTO_801816
Bank
09/08/2023
1
589083
203
589083
0
0
589083
0
2566
3111
3111003
UP3111003_090823FTO_801844
Bank
09/08/2023
1
167230
55
163550
1
3680
163550
0
2567
3111
3111007
UP3111007_100823FTO_805182
Bank
10/08/2023
1
100050
43
100050
0
0
100050
0
2568
3111
3111007
UP3111007_100823APB_FTO_805214
Bank
10/08/2023
1
593400
245
591100
1
2300
591100
0
2569
3111
3111004
UP3111004_100823FTO_806528
Bank
10/08/2023
1
46026
25
42806
2
3220
42806
0
2570
3111
3111004
UP3111004_100823APB_FTO_806637
Bank
10/08/2023
1
129866
82
129866
0
0
129866
0
2571
3111
3111004
UP3111004_100823APB_FTO_807334
Bank
10/08/2023
1
9660
6
9660
0
0
9660
0
2572
3111
3111004
UP3111004_100823FTO_807352
Bank
10/08/2023
1
1610
1
1610
0
0
1610
0
2573
3111
3111007
UP3111007_100823APB_FTO_808307
Bank
12/08/2023
1
363630
130
363630
0
0
363630
0
2574
3111
3111007
UP3111007_100823FTO_808498
Bank
12/08/2023
1
216660
80
214360
1
2300
214360
0
2575
3111
3111007
UP3111007_100823APB_FTO_808514
Bank
12/08/2023
1
359490
169
359490
0
0
359490
0
2576
3111
3111007
UP3111007_100823FTO_808607
Bank
12/08/2023
1
19170
0
0
9
19170
0
0
2577
3111
3111007
UP3111007_100823FTO_808609
Bank
12/08/2023
1
7344
6
7344
0
0
7344
0
2578
3111
3111005
UP3111005_100823FTO_809678
Bank
10/08/2023
1
31510
27
30360
1
1150
30360
0
2579
3111
3111005
UP3111005_100823APB_FTO_809683
Bank
10/08/2023
1
214590
134
213440
2
1150
213440
0
2580
3111
3111001
UP3111001_110823APB_FTO_812242
Bank
11/08/2023
1
860430
297
860430
0
0
860430
0
2581
3111
3111001
UP3111001_110823APB_FTO_812277
Bank
11/08/2023
1
702190
245
702190
0
0
702190
0
2582
3111
3111001
UP3111001_110823FTO_812303
Bank
11/08/2023
1
230460
77
227240
1
3220
227240
0
2583
3111
3111001
UP3111001_110823FTO_812321
Bank
11/08/2023
1
63020
18
48530
6
14490
48530
0
2584
3111
3111001
UP3111001_110823APB_FTO_812413
Bank
11/08/2023
1
120520
35
120520
0
0
120520
0
2585
3111
3111001
UP3111001_110823FTO_812425
Bank
11/08/2023
1
63940
16
56810
2
7130
56810
0
2586
3111
3111003
UP3111003_110823FTO_812730
Bank
11/08/2023
1
204143
66
200923
1
3220
200923
0
2587
3111
3111003
UP3111003_110823APB_FTO_812815
Bank
11/08/2023
1
623960
202
614990
3
8970
614990
0
2588
3111
3111001
UP3111001_110823APB_FTO_813743
Bank
11/08/2023
1
514970
171
508990
2
5980
508990
0
2589
3111
3111001
UP3111001_110823FTO_813763
Bank
11/08/2023
1
51980
19
51980
0
0
51980
0
2590
3111
3111004
UP3111004_110823FTO_815527
Bank
12/08/2023
1
8740
6
8740
0
0
8740
0
2591
3111
3111004
UP3111004_110823APB_FTO_815557
Bank
12/08/2023
1
78660
55
78660
0
0
78660
0
2592
3111
3111006
UP3111006_110823FTO_816706
Bank
11/08/2023
1
41400
24
41400
0
0
41400
0
2593
3111
3111006
UP3111006_110823FTO_816727
Bank
11/08/2023
1
3220
1
3220
0
0
3220
0
2594
3111
3111006
UP3111006_110823FTO_816743
Bank
11/08/2023
1
5060
2
5060
0
0
5060
0
2595
3111
3111006
UP3111006_110823FTO_816766
Bank
11/08/2023
1
19320
9
19320
0
0
19320
0
2596
3111
3111006
UP3111006_110823FTO_816793
Bank
11/08/2023
1
73600
23
73600
0
0
73600
0
2597
3111
3111006
UP3111006_110823FTO_816824
Bank
11/08/2023
1
28520
9
28520
0
0
28520
0
2598
3111
3111006
UP3111006_110823FTO_816860
Bank
11/08/2023
1
35880
28
35880
0
0
35880
0
2599
3111
3111006
UP3111006_110823FTO_816880
Bank
11/08/2023
1
45770
31
43240
2
2530
43240
0
2600
3111
3111006
UP3111006_110823FTO_816987
Bank
11/08/2023
1
26910
9
26910
0
0
26910
0
2601
3111
3111006
UP3111006_110823APB_FTO_817053
Bank
11/08/2023
1
1548590
714
1543070
3
5520
1543070
0
2602
3111
3111005
UP3111005_110823APB_FTO_817225
Bank
11/08/2023
1
177330
67
177330
0
0
177330
0
2603
3111
3111005
UP3111005_110823FTO_817229
Bank
11/08/2023
1
9660
4
9660
0
0
9660
0
2604
3111
3111005
UP3111005_120823FTO_818799
Bank
12/08/2023
1
57730
35
57730
0
0
57730
0
2605
3111
3111005
UP3111005_120823APB_FTO_818806
Bank
12/08/2023
1
264960
156
264960
0
0
264960
0
2606
3111
3111007
UP3111007_120823FTO_818876
Bank
12/08/2023
1
100740
32
95220
2
5520
95220
0
2607
3111
3111007
UP3111007_120823APB_FTO_818886
Bank
12/08/2023
1
517040
181
514050
1
2990
514050
0
2608
3111
3111004
UP3111004_120823APB_FTO_819051
Bank
12/08/2023
1
9660
6
9660
0
0
9660
0
2609
3111
3111004
UP3111004_120823FTO_819066
Bank
12/08/2023
1
4370
2
4370
0
0
4370
0
2610
3111
3111005
UP3111005_130823FTO_819780
Bank
13/08/2023
1
4830
3
4830
0
0
4830
0
2611
3111
3111005
UP3111005_130823APB_FTO_819783
Bank
13/08/2023
1
55200
24
55200
0
0
55200
0
2612
3111
3111005
UP3111005_130823FTO_820082
Bank
13/08/2023
1
7590
3
7590
0
0
7590
0
2613
3111
3111005
UP3111005_130823APB_FTO_820087
Bank
13/08/2023
1
36340
15
36340
0
0
36340
0
2614
3111
3111003
UP3111003_140823FTO_820300
Bank
14/08/2023
1
83462
27
73238
3
10224
73238
0
2615
3111
3111003
UP3111003_140823APB_FTO_820305
Bank
14/08/2023
1
342722
118
339272
1
3450
339272
0
2616
3111
3111004
UP3111004_140823FTO_821848
Bank
15/08/2023
1
7360
4
5980
1
1380
5980
0
2617
3111
3111004
UP3111004_140823APB_FTO_821860
Bank
15/08/2023
1
42780
31
42780
0
0
42780
0
2618
3111
3111004
UP3111004_140823FTO_823152
Bank
15/08/2023
1
3220
2
3220
0
0
3220
0
2619
3111
3111004
UP3111004_140823APB_FTO_823161
Bank
15/08/2023
1
13800
9
13800
0
0
13800
0
2620
3111
3111001
UP3111001_140823APB_FTO_825214
Bank
15/08/2023
1
1380690
495
1380690
0
0
1380690
0
2621
3111
3111001
UP3111001_140823FTO_825263
Bank
15/08/2023
1
164220
54
152260
4
11960
152260
0
2622
3111
3111005
UP3111005_140823FTO_827414
Bank
14/08/2023
1
86480
39
85330
1
1150
85330
0
2623
3111
3111005
UP3111005_140823APB_FTO_827478
Bank
14/08/2023
1
545330
275
541190
3
4140
541190
0
2624
3111
3111005
UP3111005_140823APB_FTO_827611
Bank
18/08/2023
1
8970
9
8970
0
0
8970
0
2625
3111
3111005
UP3111005_140823APB_FTO_827613
Bank
18/08/2023
1
8970
10
8970
0
0
8970
0
2626
3111
3111005
UP3111005_140823APB_FTO_827628
Bank
18/08/2023
1
49680
44
49680
0
0
49680
0
2627
3111
3111005
UP3111005_140823APB_FTO_827647
Bank
18/08/2023
1
19550
12
19550
0
0
19550
0
2628
3111
3111005
UP3111005_140823APB_FTO_827663
Bank
18/08/2023
1
42320
28
42320
0
0
42320
0
2629
3111
3111005
UP3111005_140823APB_FTO_827665
Bank
18/08/2023
1
6900
10
6900
0
0
6900
0
2630
3111
3111003
UP3111003_150823FTO_828779
Bank
15/08/2023
1
62154
21
62154
0
0
62154
0
2631
3111
3111003
UP3111003_150823APB_FTO_828793
Bank
15/08/2023
1
231241
91
231241
0
0
231241
0
2632
3111
3111005
UP3111005_160823FTO_830963
Bank
16/08/2023
1
11270
3
3220
6
8050
3220
0
2633
3111
3111005
UP3111005_160823FTO_830975
Bank
16/08/2023
1
1150
0
0
1
1150
0
0
2634
3111
3111005
UP3111005_160823FTO_831202
Bank
16/08/2023
1
14260
8
14260
0
0
14260
0
2635
3111
3111005
UP3111005_160823FTO_831258
Bank
16/08/2023
1
19550
3
5520
7
14030
5520
0
2636
3111
3111005
UP3111005_160823FTO_831562
Bank
16/08/2023
1
4047
2
2982
1
1065
2982
0
2637
3111
3111005
UP3111005_160823FTO_831586
Bank
16/08/2023
1
2982
1
2982
0
0
2982
0
2638
3111
3111005
UP3111005_160823APB_FTO_833277
Bank
16/08/2023
1
80040
37
80040
0
0
80040
0
2639
3111
3111005
UP3111005_160823FTO_833313
Bank
16/08/2023
1
49450
15
38180
4
11270
38180
0
2640
3111
3111004
UP3111004_160823FTO_833523
Bank
16/08/2023
1
14950
11
14950
0
0
14950
0
2641
3111
3111004
UP3111004_160823APB_FTO_833541
Bank
16/08/2023
1
55200
36
55200
0
0
55200
0
2642
3111
3111005
UP3111005_160823FTO_833964
Bank
16/08/2023
1
100248
41
97266
1
2982
97266
0
2643
3111
3111005
UP3111005_160823APB_FTO_834082
Bank
16/08/2023
1
414573
231
414573
0
0
414573
0
2644
3111
3111001
UP3111001_160823APB_FTO_834118
Bank
16/08/2023
1
912180
343
911030
1
1150
911030
0
2645
3111
3111001
UP3111001_160823FTO_834227
Bank
16/08/2023
1
256910
79
244030
4
12880
244030
0
2646
3111
3111001
UP3111001_160823APB_FTO_834358
Bank
16/08/2023
1
64170
31
64170
0
0
64170
0
2647
3111
3111004
UP3111004_160823FTO_834378
Bank
16/08/2023
1
690
1
690
0
0
690
0
2648
3111
3111001
UP3111001_160823FTO_834382
Bank
16/08/2023
1
6210
3
6210
0
0
6210
0
2649
3111
3111004
UP3111004_160823APB_FTO_834419
Bank
16/08/2023
1
2760
4
2760
0
0
2760
0
2650
3111
3111004
UP3111004_160823APB_FTO_834579
Bank
16/08/2023
1
13340
10
13340
0
0
13340
0
2651
3111
3111001
UP3111001_160823APB_FTO_834633
Bank
16/08/2023
1
81167
29
81167
0
0
81167
0
2652
3111
3111001
UP3111001_160823FTO_834659
Bank
16/08/2023
1
95496
26
88596
2
6900
88596
0
2653
3111
3111007
UP3111007_160823APB_FTO_835037
Bank
18/08/2023
1
428950
152
428950
0
0
428950
0
2654
3111
3111004
UP3111004_160823FTO_835075
Bank
16/08/2023
1
690
1
690
0
0
690
0
2655
3111
3111007
UP3111007_160823APB_FTO_835095
Bank
18/08/2023
1
461610
210
458620
1
2990
458620
0
2656
3111
3111004
UP3111004_160823APB_FTO_835118
Bank
16/08/2023
1
4140
3
4140
0
0
4140
0
2657
3111
3111007
UP3111007_160823APB_FTO_835132
Bank
18/08/2023
1
459310
191
459310
0
0
459310
0
2658
3111
3111007
UP3111007_160823APB_FTO_835164
Bank
18/08/2023
1
350980
179
345920
2
5060
345920
0
2659
3111
3111007
UP3111007_160823FTO_835196
Bank
18/08/2023
1
330050
126
327290
1
2760
327290
0
2660
3111
3111007
UP3111007_160823APB_FTO_835595
Bank
18/08/2023
1
1019820
378
1017060
1
2760
1017060
0
2661
3111
3111007
UP3111007_160823FTO_835634
Bank
18/08/2023
1
213440
79
210450
1
2990
210450
0
2662
3111
3111007
UP3111007_160823FTO_835707
Bank
18/08/2023
1
5520
4
5520
0
0
5520
0
2663
3111
3111007
UP3111007_160823APB_FTO_835707
Bank
18/08/2023
1
45080
30
45080
0
0
45080
0
2664
3111
3111003
UP3111003_160823FTO_835792
Bank
16/08/2023
1
137080
43
137080
0
0
137080
0
2665
3111
3111003
UP3111003_160823APB_FTO_835830
Bank
16/08/2023
1
504812
163
504812
0
0
504812
0
2666
3111
3111005
UP3111005_160823APB_FTO_836673
Bank
16/08/2023
1
49680
33
49680
0
0
49680
0
2667
3111
3111005
UP3111005_170823FTO_842681
Bank
17/08/2023
1
13800
10
13800
0
0
13800
0
2668
3111
3111005
UP3111005_170823APB_FTO_842690
Bank
17/08/2023
1
23230
16
21850
1
1380
21850
0
2669
3111
3111006
UP3111006_170823FTO_842860
Bank
17/08/2023
1
302680
125
292100
5
10580
292100
0
2670
3111
3111006
UP3111006_170823APB_FTO_842940
Bank
17/08/2023
1
1246324
545
1236894
3
9430
1236894
0
2671
3111
3111003
UP3111003_180823FTO_843766
Bank
18/08/2023
1
29798
14
29798
0
0
29798
0
2672
3111
3111003
UP3111003_180823APB_FTO_843771
Bank
18/08/2023
1
159257
67
159257
0
0
159257
0
2673
3111
3111001
UP3111001_180823APB_FTO_843803
Bank
18/08/2023
1
983940
379
983940
0
0
983940
0
2674
3111
3111001
UP3111001_180823FTO_843820
Bank
18/08/2023
1
191130
71
183770
3
7360
183770
0
2675
3111
3111004
UP3111004_180823FTO_847514
Bank
18/08/2023
1
27613
17
27613
0
0
27613
0
2676
3111
3111004
UP3111004_180823APB_FTO_847543
Bank
18/08/2023
1
107870
55
107870
0
0
107870
0
2677
3111
3111007
UP3111007_180823FTO_848034
Bank
18/08/2023
1
247710
87
238050
3
9660
238050
0
2678
3111
3111007
UP3111007_180823APB_FTO_848216
Bank
18/08/2023
1
1098940
391
1092730
2
6210
1092730
0
2679
3111
3111005
UP3111005_180823FTO_848293
Bank
18/08/2023
1
40480
28
40480
0
0
40480
0
2680
3111
3111005
UP3111005_180823APB_FTO_848360
Bank
18/08/2023
1
270480
186
270480
0
0
270480
0
2681
3111
3111007
UP3111007_190823FTO_854038
Bank
23/08/2023
1
70840
15
40940
11
29900
40940
0
2682
3111
3111007
UP3111007_190823FTO_854151
Bank
23/08/2023
1
426
0
0
1
426
0
0
2683
3111
3111007
UP3111007_190823FTO_854383
Bank
23/08/2023
1
6120
4
4896
1
1224
4896
0
2684
3111
3111007
UP3111007_190823FTO_854517
Bank
23/08/2023
1
7668
0
0
3
7668
0
0
2685
3111
3111004
UP3111004_190823FTO_854658
Bank
19/08/2023
1
23230
8
23230
0
0
23230
0
2686
3111
3111004
UP3111004_190823APB_FTO_854673
Bank
19/08/2023
1
83950
34
83950
0
0
83950
0
2687
3111
3111004
UP3111004_190823FTO_854753
Bank
19/08/2023
1
5060
4
5060
0
0
5060
0
2688
3111
3111004
UP3111004_190823APB_FTO_854769
Bank
19/08/2023
1
21850
18
21850
0
0
21850
0
2689
3111
3111004
UP3111004_190823FTO_855416
Bank
19/08/2023
1
1840
1
1840
0
0
1840
0
2690
3111
3111004
UP3111004_190823APB_FTO_855425
Bank
19/08/2023
1
19780
13
19780
0
0
19780
0
2691
3111
3111005
UP3111005_190823FTO_856508
Bank
19/08/2023
1
35420
17
35420
0
0
35420
0
2692
3111
3111005
UP3111005_190823APB_FTO_856572
Bank
19/08/2023
1
221030
105
221030
0
0
221030
0
2693
3111
3111001
UP3111001_200823APB_FTO_857806
Bank
22/08/2023
1
943230
385
940010
2
3220
940010
0
2694
3111
3111001
UP3111001_200823FTO_857808
Bank
22/08/2023
1
172730
72
169510
2
3220
169510
0
2695
3111
3111005
UP3111005_200823FTO_858325
Bank
21/08/2023
1
28750
12
27830
1
920
27830
0
2696
3111
3111005
UP3111005_200823APB_FTO_858336
Bank
21/08/2023
1
78430
31
78430
0
0
78430
0
2697
3111
3111003
UP3111003_210823FTO_858962
Bank
21/08/2023
1
154518
50
154518
0
0
154518
0
2698
3111
3111003
UP3111003_210823APB_FTO_858966
Bank
21/08/2023
1
632892
207
629672
1
3220
629672
0
2699
3111
3111004
UP3111004_210823APB_FTO_859192
Bank
21/08/2023
1
19696
6
19696
0
0
19696
0
2700
3111
3111004
UP3111004_210823FTO_859194
Bank
21/08/2023
1
3542
1
3542
0
0
3542
0
2701
3111
3111004
UP3111004_210823FTO_860981
Bank
21/08/2023
1
920
1
920
0
0
920
0
2702
3111
3111004
UP3111004_210823APB_FTO_860993
Bank
21/08/2023
1
6440
7
6440
0
0
6440
0
2703
3111
3111004
UP3111004_210823FTO_861444
Bank
21/08/2023
1
27600
10
27600
0
0
27600
0
2704
3111
3111004
UP3111004_210823APB_FTO_861473
Bank
21/08/2023
1
151800
55
151800
0
0
151800
0
2705
3111
3111003
UP3111003_210823FTO_862150
Bank
21/08/2023
1
22984
7
22984
0
0
22984
0
2706
3111
3111003
UP3111003_210823APB_FTO_862156
Bank
21/08/2023
1
129741
39
129741
0
0
129741
0
2707
3111
3111005
UP3111005_210823APB_FTO_862997
Bank
21/08/2023
1
126500
73
124890
1
1610
124890
0
2708
3111
3111005
UP3111005_210823FTO_863001
Bank
21/08/2023
1
42320
23
40020
1
2300
40020
0
2709
3111
3111005
UP3111005_210823FTO_863097
Bank
21/08/2023
1
8280
6
8280
0
0
8280
0
2710
3111
3111005
UP3111005_210823APB_FTO_863098
Bank
21/08/2023
1
50600
34
50600
0
0
50600
0
2711
3111
3111004
UP3111004_220823APB_FTO_865712
Bank
22/08/2023
1
57500
19
54510
1
2990
54510
0
2712
3111
3111004
UP3111004_220823FTO_865838
Bank
22/08/2023
1
2982
1
2982
0
0
2982
0
2713
3111
3111004
UP3111004_220823APB_FTO_865865
Bank
22/08/2023
1
2982
1
2982
0
0
2982
0
2714
3111
3111007
UP3111007_220823APB_FTO_867370
Bank
23/08/2023
1
509450
173
493350
6
16100
493350
0
2715
3111
3111007
UP3111007_220823APB_FTO_867381
Bank
23/08/2023
1
586500
193
583280
1
3220
583280
0
2716
3111
3111007
UP3111007_220823APB_FTO_867390
Bank
23/08/2023
1
206540
100
203550
2
2990
203550
0
2717
3111
3111007
UP3111007_220823FTO_867411
Bank
23/08/2023
1
294860
106
291640
1
3220
291640
0
2718
3111
3111007
UP3111007_220823APB_FTO_867486
Bank
23/08/2023
1
553380
205
548090
2
5290
548090
0
2719
3111
3111007
UP3111007_220823FTO_867492
Bank
23/08/2023
1
55890
20
55890
0
0
55890
0
2720
3111
3111001
UP3111001_220823FTO_868064
Bank
22/08/2023
1
241040
72
234600
2
6440
234600
0
2721
3111
3111001
UP3111001_220823APB_FTO_868095
Bank
22/08/2023
1
1866220
592
1856560
3
9660
1856560
0
2722
3111
3111003
UP3111003_220823FTO_868261
Bank
22/08/2023
1
81880
28
81880
0
0
81880
0
2723
3111
3111003
UP3111003_220823APB_FTO_868267
Bank
22/08/2023
1
240836
88
240836
0
0
240836
0
2724
3111
3111004
UP3111004_230823FTO_870350
Bank
23/08/2023
1
18170
17
18170
0
0
18170
0
2725
3111
3111004
UP3111004_230823APB_FTO_870370
Bank
23/08/2023
1
120750
100
119140
1
1610
119140
0
2726
3111
3111007
UP3111007_230823APB_FTO_871057
Bank
23/08/2023
1
250240
98
250240
0
0
250240
0
2727
3111
3111007
UP3111007_230823FTO_871087
Bank
23/08/2023
1
12880
5
12880
0
0
12880
0
2728
3111
3111006
UP3111006_230823FTO_872264
Bank
23/08/2023
1
307280
120
297160
4
10120
297160
0
2729
3111
3111006
UP3111006_230823APB_FTO_872358
Bank
23/08/2023
1
1583780
656
1577340
2
6440
1577340
0
2730
3111
3111005
UP3111005_230823FTO_872529
Bank
23/08/2023
1
13570
5
13570
0
0
13570
0
2731
3111
3111005
UP3111005_230823FTO_872571
Bank
23/08/2023
1
2530
2
2530
0
0
2530
0
2732
3111
3111005
UP3111005_230823APB_FTO_872588
Bank
23/08/2023
1
76360
25
76360
0
0
76360
0
2733
3111
3111005
UP3111005_230823APB_FTO_872598
Bank
23/08/2023
1
22540
10
22540
0
0
22540
0
2734
3111
3111005
UP3111005_230823APB_FTO_872608
Bank
23/08/2023
1
56120
38
56120
0
0
56120
0
2735
3111
3111003
UP3111003_230823FTO_873065
Bank
23/08/2023
1
164868
54
164868
0
0
164868
0
2736
3111
3111003
UP3111003_230823APB_FTO_873078
Bank
23/08/2023
1
467770
167
467770
0
0
467770
0
2737
3111
3111001
UP3111001_230823FTO_873238
Bank
24/08/2023
1
71530
21
64170
2
7360
64170
0
2738
3111
3111001
UP3111001_230823APB_FTO_873242
Bank
24/08/2023
1
613410
231
613410
0
0
613410
0
2739
3111
3111004
UP3111004_240823APB_FTO_875710
Bank
24/08/2023
1
4600
5
4600
0
0
4600
0
2740
3111
3111004
UP3111004_240823APB_FTO_876327
Bank
24/08/2023
1
12880
4
12880
0
0
12880
0
2741
3111
3111007
UP3111007_240823APB_FTO_878474
Bank
30/08/2023
1
369150
164
367080
1
2070
367080
0
2742
3111
3111007
UP3111007_240823APB_FTO_878495
Bank
30/08/2023
1
464830
164
464830
0
0
464830
0
2743
3111
3111007
UP3111007_240823APB_FTO_878513
Bank
30/08/2023
1
298540
144
298540
0
0
298540
0
2744
3111
3111007
UP3111007_240823FTO_878528
Bank
30/08/2023
1
158470
64
156170
1
2300
156170
0
2745
3111
3111007
UP3111007_240823APB_FTO_878749
Bank
30/08/2023
1
253230
124
250700
1
2530
250700
0
2746
3111
3111007
UP3111007_240823FTO_878757
Bank
30/08/2023
1
22310
13
22310
0
0
22310
0
2747
3111
3111005
UP3111005_240823APB_FTO_879208
Bank
24/08/2023
1
130324
56
130324
0
0
130324
0
2748
3111
3111005
UP3111005_240823FTO_879212
Bank
24/08/2023
1
45143
16
39154
2
5989
39154
0
2749
3111
3111001
UP3111001_250823FTO_881290
Bank
26/08/2023
1
570860
175
526010
14
44850
526010
0
2750
3111
3111001
UP3111001_250823APB_FTO_881349
Bank
26/08/2023
1
1382760
475
1379540
1
3220
1379540
0
2751
3111
3111001
UP3111001_250823APB_FTO_881365
Bank
26/08/2023
1
232300
78
232300
0
0
232300
0
2752
3111
3111001
UP3111001_250823APB_FTO_881376
Bank
26/08/2023
1
419520
145
419520
0
0
419520
0
2753
3111
3111001
UP3111001_250823FTO_881524
Bank
26/08/2023
1
25300
3
8740
5
16560
8740
0
2754
3111
3111001
UP3111001_250823FTO_881550
Bank
26/08/2023
1
2343
1
1704
1
639
1704
0
2755
3111
3111001
UP3111001_250823APB_FTO_881573
Bank
26/08/2023
1
167440
56
167440
0
0
167440
0
2756
3111
3111001
UP3111001_250823FTO_881576
Bank
26/08/2023
1
18400
6
18400
0
0
18400
0
2757
3111
3111001
UP3111001_250823FTO_881957
Bank
26/08/2023
1
37490
12
31510
2
5980
31510
0
2758
3111
3111001
UP3111001_250823APB_FTO_881982
Bank
26/08/2023
1
124890
48
124890
0
0
124890
0
2759
3111
3111003
UP3111003_250823FTO_882449
Bank
26/08/2023
1
216874
74
216874
0
0
216874
0
2760
3111
3111003
UP3111003_250823APB_FTO_882481
Bank
26/08/2023
1
970543
322
957203
5
13340
957203
0
2761
3111
3111005
UP3111005_250823FTO_884245
Bank
25/08/2023
1
2760
1
2760
0
0
2760
0
2762
3111
3111005
UP3111005_250823APB_FTO_884250
Bank
25/08/2023
1
15640
6
15640
0
0
15640
0
2763
3111
3111005
UP3111005_250823APB_FTO_884682
Bank
25/08/2023
1
51520
35
51520
0
0
51520
0
2764
3111
3111005
UP3111005_250823FTO_884691
Bank
25/08/2023
1
11500
8
11500
0
0
11500
0
2765
3111
3111005
UP3111005_250823FTO_884803
Bank
25/08/2023
1
5520
4
5520
0
0
5520
0
2766
3111
3111005
UP3111005_250823APB_FTO_884807
Bank
25/08/2023
1
12420
9
12420
0
0
12420
0
2767
3111
3111004
UP3111004_260823APB_FTO_886228
Bank
26/08/2023
1
19408
13
19408
0
0
19408
0
2768
3111
3111004
UP3111004_260823FTO_886235
Bank
26/08/2023
1
7693
2
6202
1
1491
6202
0
2769
3111
3111004
UP3111004_260823APB_FTO_886292
Bank
26/08/2023
1
13989
5
13989
0
0
13989
0
2770
3111
3111004
UP3111004_260823APB_FTO_886804
Bank
26/08/2023
1
58880
37
58880
0
0
58880
0
2771
3111
3111004
UP3111004_260823FTO_886809
Bank
26/08/2023
1
16100
10
16100
0
0
16100
0
2772
3111
3111007
UP3111007_260823FTO_888323
Bank
30/08/2023
1
4686
1
2343
2
2343
2343
0
2773
3111
3111007
UP3111007_260823FTO_889120
Bank
30/08/2023
1
25760
14
24150
1
1610
24150
0
2774
3111
3111007
UP3111007_260823APB_FTO_889136
Bank
30/08/2023
1
277150
150
274850
1
2300
274850
0
2775
3111
3111005
UP3111005_270823FTO_892322
Bank
27/08/2023
1
25070
15
24150
1
920
24150
0
2776
3111
3111001
UP3111001_280823APB_FTO_893181
Bank
28/08/2023
1
642620
199
642620
0
0
642620
0
2777
3111
3111001
UP3111001_280823APB_FTO_893195
Bank
28/08/2023
1
552000
195
552000
0
0
552000
0
2778
3111
3111001
UP3111001_280823FTO_893257
Bank
28/08/2023
1
207920
62
197800
3
10120
197800
0
2779
3111
3111001
UP3111001_280823APB_FTO_893260
Bank
28/08/2023
1
80270
25
80270
0
0
80270
0
2780
3111
3111007
UP3111007_280823APB_FTO_896087
Bank
30/08/2023
1
628360
203
625370
1
2990
625370
0
2781
3111
3111007
UP3111007_280823APB_FTO_896109
Bank
30/08/2023
1
378350
144
378350
0
0
378350
0
2782
3111
3111007
UP3111007_280823FTO_896150
Bank
30/08/2023
1
253460
89
250700
1
2760
250700
0
2783
3111
3111001
UP3111001_280823APB_FTO_897588
Bank
28/08/2023
1
426650
141
426650
0
0
426650
0
2784
3111
3111001
UP3111001_280823FTO_897595
Bank
28/08/2023
1
31970
11
31970
0
0
31970
0
2785
3111
3111004
UP3111004_290823FTO_900627
Bank
29/08/2023
1
22302
14
20922
1
1380
20922
0
2786
3111
3111004
UP3111004_290823APB_FTO_900639
Bank
29/08/2023
1
97282
71
97282
0
0
97282
0
2787
3111
3111003
UP3111003_290823APB_FTO_901739
Bank
30/08/2023
1
469430
184
448960
9
20470
448960
0
2788
3111
3111003
UP3111003_290823FTO_901757
Bank
30/08/2023
1
125350
49
125350
0
0
125350
0
2789
3111
3111003
UP3111003_290823FTO_902247
Bank
30/08/2023
1
94070
30
90390
1
3680
90390
0
2790
3111
3111003
UP3111003_290823APB_FTO_902286
Bank
30/08/2023
1
198490
72
198490
0
0
198490
0
2791
3111
3111007
UP3111007_290823APB_FTO_903110
Bank
30/08/2023
1
429870
163
429870
0
0
429870
0
2792
3111
3111007
UP3111007_290823FTO_903115
Bank
30/08/2023
1
69460
27
69460
0
0
69460
0
2793
3111
3111001
UP3111001_300823APB_FTO_904818
Bank
30/08/2023
1
927820
329
918160
4
9660
918160
0
2794
3111
3111001
UP3111001_300823APB_FTO_904826
Bank
30/08/2023
1
779700
314
779700
0
0
779700
0
2795
3111
3111001
UP3111001_300823FTO_904827
Bank
30/08/2023
1
391230
139
372370
7
18860
372370
0
2796
3111
3111004
UP3111004_300823FTO_908383
Bank
30/08/2023
1
7360
7
7360
0
0
7360
0
2797
3111
3111004
UP3111004_300823APB_FTO_908488
Bank
30/08/2023
1
29210
27
29210
0
0
29210
0
2798
3111
3111003
UP3111003_300823FTO_909146
Bank
30/08/2023
1
54280
19
54280
0
0
54280
0
2799
3111
3111003
UP3111003_300823APB_FTO_909169
Bank
30/08/2023
1
384826
134
370566
6
14260
370566
0
2800
3111
3111007
UP3111007_300823APB_FTO_909557
Bank
30/08/2023
1
452410
193
452410
0
0
452410
0
2801
3111
3111007
UP3111007_300823FTO_909566
Bank
30/08/2023
1
103270
47
99130
2
4140
99130
0
2802
3111
3111006
UP3111006_300823FTO_911641
Bank
30/08/2023
1
40940
29
40940
0
0
40940
0
2803
3111
3111006
UP3111006_300823APB_FTO_911661
Bank
30/08/2023
1
204470
118
204470
0
0
204470
0
2804
3111
3111001
UP3111001_310823APB_FTO_911886
Bank
04/09/2023
1
527620
173
527620
0
0
527620
0
2805
3111
3111001
UP3111001_310823FTO_911889
Bank
04/09/2023
1
81650
27
75670
2
5980
75670
0
2806
3111
3111004
UP3111004_010923APB_FTO_915148
Bank
01/09/2023
1
4600
4
3680
1
920
3680
0
2807
3111
3111004
UP3111004_020923FTO_918439
Bank
02/09/2023
1
49220
23
39560
5
9660
39560
0
2808
3111
3111004
UP3111004_020923FTO_918595
Bank
02/09/2023
1
2300
2
2300
0
0
2300
0
2809
3111
3111004
UP3111004_020923APB_FTO_918602
Bank
02/09/2023
1
22540
19
22540
0
0
22540
0
2810
3111
3111003
UP3111003_020923FTO_920252
Bank
04/09/2023
1
64563
11
31443
13
33120
31443
0
2811
3111
3111003
UP3111003_020923FTO_920508
Bank
04/09/2023
1
186533
64
183551
1
2982
183551
0
2812
3111
3111003
UP3111003_020923APB_FTO_920536
Bank
04/09/2023
1
429352
150
429352
0
0
429352
0
2813
3111
3111004
UP3111004_020923FTO_920927
Bank
05/09/2023
1
13110
6
13110
0
0
13110
0
2814
3111
3111004
UP3111004_020923APB_FTO_920950
Bank
05/09/2023
1
40250
25
40250
0
0
40250
0
2815
3111
3111003
UP3111003_020923FTO_921356
Bank
04/09/2023
1
108330
36
108330
0
0
108330
0
2816
3111
3111003
UP3111003_020923APB_FTO_921393
Bank
04/09/2023
1
797607
246
792487
2
5120
792487
0
2817
3111
3111006
UP3111006_020923FTO_923087
Bank
02/09/2023
1
311650
140
307510
2
4140
307510
0
2818
3111
3111006
UP3111006_020923APB_FTO_923099
Bank
02/09/2023
1
1289610
592
1286160
3
3450
1286160
0
2819
3111
3111005
UP3111005_020923FTO_923200
Bank
03/09/2023
1
16560
13
16560
0
0
16560
0
2820
3111
3111005
UP3111005_020923APB_FTO_923202
Bank
03/09/2023
1
55200
42
55200
0
0
55200
0
2821
3111
3111001
UP3111001_030923APB_FTO_923348
Bank
04/09/2023
1
1416340
500
1408060
3
8280
1408060
0
2822
3111
3111001
UP3111001_030923FTO_923351
Bank
04/09/2023
1
310500
97
274850
12
35650
274850
0
2823
3111
3111005
UP3111005_030923FTO_923727
Bank
03/09/2023
1
30820
14
30820
0
0
30820
0
2824
3111
3111005
UP3111005_030923APB_FTO_923728
Bank
03/09/2023
1
70380
33
70380
0
0
70380
0
2825
3111
3111005
UP3111005_030923FTO_923926
Bank
04/09/2023
1
18860
10
18860
0
0
18860
0
2826
3111
3111005
UP3111005_030923APB_FTO_923930
Bank
04/09/2023
1
87170
36
87170
0
0
87170
0
2827
3111
3111005
UP3111005_040923FTO_929399
Bank
04/09/2023
1
40710
35
40710
0
0
40710
0
2828
3111
3111004
UP3111004_050923FTO_930685
Bank
05/09/2023
1
17242
8
15862
1
1380
15862
0
2829
3111
3111004
UP3111004_050923FTO_930691
Bank
05/09/2023
1
2982
1
2982
0
0
2982
0
2830
3111
3111004
UP3111004_050923APB_FTO_930695
Bank
05/09/2023
1
6440
2
6440
0
0
6440
0
2831
3111
3111004
UP3111004_050923FTO_930883
Bank
05/09/2023
1
3910
4
3910
0
0
3910
0
2832
3111
3111004
UP3111004_050923APB_FTO_930890
Bank
05/09/2023
1
4830
4
4830
0
0
4830
0
2833
3111
3111005
UP3111005_050923FTO_935919
Bank
05/09/2023
1
22080
11
22080
0
0
22080
0
2834
3111
3111005
UP3111005_050923APB_FTO_935940
Bank
05/09/2023
1
65780
29
65780
0
0
65780
0
2835
3111
3111005
UP3111005_050923APB_FTO_935946
Bank
05/09/2023
1
127420
84
124430
2
2990
124430
0
2836
3111
3111005
UP3111005_050923APB_FTO_935953
Bank
05/09/2023
1
111090
123
109250
3
1840
109250
0
2837
3111
3111001
UP3111001_050923APB_FTO_936093
Bank
05/09/2023
1
1313614
458
1306944
2
6670
1306944
0
2838
3111
3111001
UP3111001_050923FTO_936102
Bank
05/09/2023
1
199316
68
195866
1
3450
195866
0
2839
3111
3111003
UP3111003_050923FTO_936122
Bank
05/09/2023
1
274664
84
263606
4
11058
263606
0
2840
3111
3111003
UP3111003_050923APB_FTO_936125
Bank
05/09/2023
1
618448
196
605568
4
12880
605568
0
2841
3111
3111001
UP3111001_050923APB_FTO_936136
Bank
10/09/2023
1
344540
106
341320
1
3220
341320
0
2842
3111
3111001
UP3111001_050923APB_FTO_936140
Bank
10/09/2023
1
204930
75
204930
0
0
204930
0
2843
3111
3111001
UP3111001_050923FTO_936144
Bank
10/09/2023
1
18860
6
18860
0
0
18860
0
2844
3111
3111001
UP3111001_050923APB_FTO_936152
Bank
10/09/2023
1
80270
25
76590
1
3680
76590
0
2845
3111
3111001
UP3111001_050923FTO_936154
Bank
10/09/2023
1
33120
10
33120
0
0
33120
0
2846
3111
3111007
UP3111007_060923APB_FTO_938012
Bank
09/09/2023
1
420440
153
410090
4
10350
410090
0
2847
3111
3111007
UP3111007_060923APB_FTO_938089
Bank
09/09/2023
1
672750
233
667230
2
5520
667230
0
2848
3111
3111007
UP3111007_060923APB_FTO_938136
Bank
09/09/2023
1
444590
172
439070
2
5520
439070
0
2849
3111
3111007
UP3111007_060923FTO_938579
Bank
09/09/2023
1
435160
149
413770
8
21390
413770
0
2850
3111
3111007
UP3111007_060923APB_FTO_938688
Bank
09/09/2023
1
460690
193
457240
2
3450
457240
0
2851
3111
3111007
UP3111007_060923FTO_938693
Bank
09/09/2023
1
15640
12
15410
1
230
15410
0
2852
3111
3111007
UP3111007_060923FTO_938699
Bank
09/09/2023
1
53590
11
25990
13
27600
25990
0
2853
3111
3111005
UP3111005_060923FTO_941940
Bank
06/09/2023
1
28290
14
28290
0
0
28290
0
2854
3111
3111005
UP3111005_060923APB_FTO_941977
Bank
06/09/2023
1
200100
96
200100
0
0
200100
0
2855
3111
3111005
UP3111005_060923APB_FTO_941983
Bank
06/09/2023
1
16100
21
16100
0
0
16100
0
2856
3111
3111004
UP3111004_070923APB_FTO_943183
Bank
07/09/2023
1
27600
19
26220
1
1380
26220
0
2857
3111
3111005
UP3111005_080923FTO_945212
Bank
08/09/2023
1
3408
0
0
3
3408
0
0
2858
3111
3111004
UP3111004_080923FTO_945222
Bank
08/09/2023
1
8740
4
8740
0
0
8740
0
2859
3111
3111004
UP3111004_080923APB_FTO_945237
Bank
08/09/2023
1
50830
19
50830
0
0
50830
0
2860
3111
3111005
UP3111005_080923FTO_945470
Bank
08/09/2023
1
1224
1
1224
0
0
1224
0
2861
3111
3111004
UP3111004_080923FTO_945590
Bank
08/09/2023
1
5520
4
5520
0
0
5520
0
2862
3111
3111004
UP3111004_080923APB_FTO_945594
Bank
08/09/2023
1
11040
8
11040
0
0
11040
0
2863
3111
3111004
UP3111004_080923FTO_946268
Bank
08/09/2023
1
25848
8
25848
0
0
25848
0
2864
3111
3111004
UP3111004_080923APB_FTO_946282
Bank
08/09/2023
1
3220
1
3220
0
0
3220
0
2865
3111
3111005
UP3111005_080923FTO_948848
Bank
08/09/2023
1
36010
14
32560
2
3450
32560
0
2866
3111
3111005
UP3111005_080923APB_FTO_948862
Bank
08/09/2023
1
100940
58
100940
0
0
100940
0
2867
3111
3111003
UP3111003_090923FTO_949182
Bank
09/09/2023
1
237360
66
237360
0
0
237360
0
2868
3111
3111003
UP3111003_090923APB_FTO_949185
Bank
09/09/2023
1
640090
183
636410
1
3680
636410
0
2869
3111
3111004
UP3111004_090923APB_FTO_949446
Bank
09/09/2023
1
5750
5
5750
0
0
5750
0
2870
3111
3111006
UP3111006_090923APB_FTO_950147
Bank
09/09/2023
1
1243380
588
1240390
1
2990
1240390
0
2871
3111
3111006
UP3111006_090923APB_FTO_950156
Bank
09/09/2023
1
32200
22
32200
0
0
32200
0
2872
3111
3111006
UP3111006_090923FTO_950158
Bank
09/09/2023
1
446660
218
441830
4
4830
441830
0
2873
3111
3111006
UP3111006_090923FTO_950168
Bank
09/09/2023
1
153658
56
118238
24
35420
118238
0
2874
3111
3111006
UP3111006_090923FTO_950171
Bank
09/09/2023
1
146510
60
143060
2
3450
143060
0
2875
3111
3111004
UP3111004_090923FTO_950176
Bank
09/09/2023
1
35880
17
27370
5
8510
27370
0
2876
3111
3111004
UP3111004_090923APB_FTO_950178
Bank
09/09/2023
1
72910
39
71300
1
1610
71300
0
2877
3111
3111006
UP3111006_090923APB_FTO_950193
Bank
09/09/2023
1
557520
230
554760
1
2760
554760
0
2878
3111
3111005
UP3111005_090923FTO_950274
Bank
11/09/2023
1
6900
4
6900
0
0
6900
0
2879
3111
3111005
UP3111005_090923APB_FTO_950277
Bank
11/09/2023
1
86480
56
84640
1
1840
84640
0
2880
3111
3111003
UP3111003_090923FTO_950389
Bank
14/09/2023
1
37488
12
37488
0
0
37488
0
2881
3111
3111004
UP3111004_090923FTO_950399
Bank
09/09/2023
1
5290
2
5290
0
0
5290
0
2882
3111
3111004
UP3111004_090923APB_FTO_950400
Bank
09/09/2023
1
20240
6
14260
2
5980
14260
0
2883
3111
3111005
UP3111005_090923FTO_950409
Bank
11/09/2023
1
2990
4
2990
0
0
2990
0
2884
3111
3111005
UP3111005_090923APB_FTO_950410
Bank
11/09/2023
1
7820
7
7360
1
460
7360
0
2885
3111
3111001
UP3111001_100923APB_FTO_950955
Bank
10/09/2023
1
222525
122
222525
0
0
222525
0
2886
3111
3111001
UP3111001_100923FTO_950957
Bank
10/09/2023
1
14950
10
14950
0
0
14950
0
2887
3111
3111006
UP3111006_110923FTO_953856
Bank
11/09/2023
1
22080
11
22080
0
0
22080
0
2888
3111
3111006
UP3111006_110923APB_FTO_953866
Bank
11/09/2023
1
54510
25
54510
0
0
54510
0
2889
3111
3111005
UP3111005_110923FTO_954544
Bank
11/09/2023
1
63250
44
60490
2
2760
60490
0
2890
3111
3111005
UP3111005_110923APB_FTO_954548
Bank
11/09/2023
1
160770
124
159390
1
1380
159390
0
2891
3111
3111005
UP3111005_110923FTO_954550
Bank
11/09/2023
1
1380
1
1380
0
0
1380
0
2892
3111
3111005
UP3111005_110923APB_FTO_954551
Bank
11/09/2023
1
12420
9
12420
0
0
12420
0
2893
3111
3111004
UP3111004_120923FTO_954964
Bank
12/09/2023
1
2982
1
2982
0
0
2982
0
2894
3111
3111004
UP3111004_120923APB_FTO_954974
Bank
12/09/2023
1
55380
19
55380
0
0
55380
0
2895
3111
3111004
UP3111004_120923APB_FTO_955439
Bank
12/09/2023
1
59618
28
58008
1
1610
58008
0
2896
3111
3111004
UP3111004_120923FTO_955442
Bank
12/09/2023
1
28874
10
28874
0
0
28874
0
2897
3111
3111004
UP3111004_120923FTO_956946
Bank
12/09/2023
1
22770
10
22770
0
0
22770
0
2898
3111
3111004
UP3111004_120923APB_FTO_956957
Bank
12/09/2023
1
71070
29
71070
0
0
71070
0
2899
3111
3111005
UP3111005_120923APB_FTO_959780
Bank
12/09/2023
1
405879
218
405879
0
0
405879
0
2900
3111
3111005
UP3111005_120923FTO_959785
Bank
12/09/2023
1
42780
28
42780
0
0
42780
0
2901
3111
3111001
UP3111001_130923APB_FTO_960014
Bank
13/09/2023
1
1690040
589
1687280
2
2760
1687280
0
2902
3111
3111001
UP3111001_130923FTO_960020
Bank
13/09/2023
1
420670
137
408710
4
11960
408710
0
2903
3111
3111001
UP3111001_130923APB_FTO_960054
Bank
13/09/2023
1
36570
15
36570
0
0
36570
0
2904
3111
3111001
UP3111001_130923FTO_960055
Bank
13/09/2023
1
17710
5
17710
0
0
17710
0
2905
3111
3111001
UP3111001_130923FTO_960057
Bank
13/09/2023
1
89930
11
28980
21
60950
28980
0
2906
3111
3111005
UP3111005_130923APB_FTO_961197
Bank
13/09/2023
1
24610
13
24610
0
0
24610
0
2907
3111
3111005
UP3111005_130923FTO_961200
Bank
13/09/2023
1
5060
3
5060
0
0
5060
0
2908
3111
3111005
UP3111005_130923FTO_961270
Bank
13/09/2023
1
37908
7
13988
15
23920
13988
0
2909
3111
3111007
UP3111007_130923APB_FTO_962884
Bank
16/09/2023
1
558440
197
547400
4
11040
547400
0
2910
3111
3111007
UP3111007_130923APB_FTO_962926
Bank
16/09/2023
1
684020
239
677580
2
6440
677580
0
2911
3111
3111007
UP3111007_130923APB_FTO_963049
Bank
16/09/2023
1
146970
78
146970
0
0
146970
0
2912
3111
3111007
UP3111007_130923FTO_963096
Bank
16/09/2023
1
288420
116
286350
1
2070
286350
0
2913
3111
3111007
UP3111007_130923APB_FTO_963270
Bank
16/09/2023
1
392840
133
392840
0
0
392840
0
2914
3111
3111007
UP3111007_130923FTO_963293
Bank
16/09/2023
1
140300
46
137080
1
3220
137080
0
2915
3111
3111004
UP3111004_130923FTO_964096
Bank
13/09/2023
1
1150
1
1150
0
0
1150
0
2916
3111
3111005
UP3111005_130923FTO_964249
Bank
13/09/2023
1
4370
4
4370
0
0
4370
0
2917
3111
3111005
UP3111005_130923APB_FTO_964255
Bank
13/09/2023
1
49043
45
49043
0
0
49043
0
2918
3111
3111004
UP3111004_140923FTO_966323
Bank
14/09/2023
1
7590
6
7590
0
0
7590
0
2919
3111
3111004
UP3111004_140923APB_FTO_966340
Bank
14/09/2023
1
24150
20
24150
0
0
24150
0
2920
3111
3111003
UP3111003_140923APB_FTO_966735
Bank
14/09/2023
1
343263
111
340043
1
3220
340043
0
2921
3111
3111003
UP3111003_140923FTO_966754
Bank
14/09/2023
1
151340
48
151340
0
0
151340
0
2922
3111
3111003
UP3111003_140923FTO_967031
Bank
19/09/2023
1
61410
21
61410
0
0
61410
0
2923
3111
3111003
UP3111003_140923APB_FTO_967046
Bank
19/09/2023
1
152490
53
152490
0
0
152490
0
2924
3111
3111003
UP3111003_140923APB_FTO_967200
Bank
19/09/2023
1
44620
14
43470
1
1150
43470
0
2925
3111
3111003
UP3111003_140923FTO_967211
Bank
19/09/2023
1
28060
8
24840
1
3220
24840
0
2926
3111
3111004
UP3111004_140923FTO_967285
Bank
14/09/2023
1
5964
2
5964
0
0
5964
0
2927
3111
3111004
UP3111004_140923FTO_967311
Bank
14/09/2023
1
4600
5
4600
0
0
4600
0
2928
3111
3111004
UP3111004_140923APB_FTO_967321
Bank
14/09/2023
1
14030
16
14030
0
0
14030
0
2929
3111
3111001
UP3111001_140923APB_FTO_967670
Bank
15/09/2023
1
1310770
447
1310770
0
0
1310770
0
2930
3111
3111001
UP3111001_140923FTO_967686
Bank
15/09/2023
1
500940
158
472420
9
28520
472420
0
2931
3111
3111005
UP3111005_140923FTO_968648
Bank
14/09/2023
1
77194
39
76504
1
690
76504
0
2932
3111
3111005
UP3111005_140923APB_FTO_968660
Bank
14/09/2023
1
43106
25
43106
0
0
43106
0
2933
3111
3111005
UP3111005_140923APB_FTO_968662
Bank
14/09/2023
1
74520
58
74520
0
0
74520
0
2934
3111
3111005
UP3111005_140923APB_FTO_968663
Bank
14/09/2023
1
95680
83
94300
1
1380
94300
0
2935
3111
3111005
UP3111005_150923APB_FTO_969017
Bank
15/09/2023
1
8196
3
8196
0
0
8196
0
2936
3111
3111005
UP3111005_150923APB_FTO_969020
Bank
15/09/2023
1
11040
4
11040
0
0
11040
0
2937
3111
3111005
UP3111005_150923APB_FTO_969023
Bank
15/09/2023
1
13800
5
13800
0
0
13800
0
2938
3111
3111005
UP3111005_150923FTO_969124
Bank
15/09/2023
1
1020
1
1020
0
0
1020
0
2939
3111
3111007
UP3111007_150923APB_FTO_969745
Bank
16/09/2023
1
51290
19
51290
0
0
51290
0
2940
3111
3111007
UP3111007_150923FTO_969754
Bank
16/09/2023
1
59340
22
59340
0
0
59340
0
2941
3111
3111007
UP3111007_150923FTO_972387
Bank
16/09/2023
1
138690
12
35650
43
103040
35650
0
2942
3111
3111007
UP3111007_150923APB_FTO_972415
Bank
16/09/2023
1
163760
79
162150
1
1610
162150
0
2943
3111
3111007
UP3111007_150923FTO_972442
Bank
16/09/2023
1
89010
42
83030
2
5980
83030
0
2944
3111
3111005
UP3111005_150923FTO_972584
Bank
15/09/2023
1
30360
21
30360
0
0
30360
0
2945
3111
3111005
UP3111005_150923APB_FTO_972593
Bank
15/09/2023
1
66700
45
65320
1
1380
65320
0
2946
3111
3111006
UP3111006_160923FTO_972827
Bank
16/09/2023
1
299483
122
292353
2
7130
292353
0
2947
3111
3111006
UP3111006_160923APB_FTO_972866
Bank
16/09/2023
1
984147
471
958617
10
25530
958617
0
2948
3111
3111004
UP3111004_160923APB_FTO_973857
Bank
16/09/2023
1
32376
11
32376
0
0
32376
0
2949
3111
3111004
UP3111004_160923FTO_973867
Bank
16/09/2023
1
5964
2
5964
0
0
5964
0
2950
3111
3111004
UP3111004_160923FTO_973891
Bank
16/09/2023
1
4600
2
4600
0
0
4600
0
2951
3111
3111004
UP3111004_160923APB_FTO_973908
Bank
16/09/2023
1
25300
11
25300
0
0
25300
0
2952
3111
3111004
UP3111004_160923FTO_974172
Bank
16/09/2023
1
16100
3
9660
2
6440
9660
0
2953
3111
3111004
UP3111004_160923APB_FTO_974179
Bank
16/09/2023
1
3220
1
3220
0
0
3220
0
2954
3111
3111004
UP3111004_160923APB_FTO_974840
Bank
16/09/2023
1
8050
7
8050
0
0
8050
0
2955
3111
3111004
UP3111004_160923FTO_974851
Bank
16/09/2023
1
1150
1
1150
0
0
1150
0
2956
3111
3111006
UP3111006_160923APB_FTO_976438
Bank
16/09/2023
1
381570
154
381570
0
0
381570
0
2957
3111
3111006
UP3111006_160923FTO_976483
Bank
16/09/2023
1
72910
27
72910
0
0
72910
0
2958
3111
3111004
UP3111004_170923FTO_977097
Bank
17/09/2023
1
460
1
460
0
0
460
0
2959
3111
3111004
UP3111004_170923APB_FTO_977100
Bank
17/09/2023
1
2760
6
2760
0
0
2760
0
2960
3111
3111005
UP3111005_170923APB_FTO_977169
Bank
17/09/2023
1
53130
38
53130
0
0
53130
0
2961
3111
3111005
UP3111005_170923FTO_977170
Bank
17/09/2023
1
11040
11
11040
0
0
11040
0
2962
3111
3111001
UP3111001_180923APB_FTO_977294
Bank
18/09/2023
1
1151840
406
1151840
0
0
1151840
0
2963
3111
3111001
UP3111001_180923FTO_977296
Bank
18/09/2023
1
131330
43
122130
3
9200
122130
0
2964
3111
3111003
UP3111003_180923FTO_977525
Bank
18/09/2023
1
95146
38
93766
1
1380
93766
0
2965
3111
3111003
UP3111003_180923APB_FTO_977531
Bank
18/09/2023
1
458773
179
447043
4
11730
447043
0
2966
3111
3111005
UP3111005_180923FTO_978222
Bank
18/09/2023
1
4600
2
4600
0
0
4600
0
2967
3111
3111005
UP3111005_180923FTO_978230
Bank
18/09/2023
1
1610
1
1610
0
0
1610
0
2968
3111
3111005
UP3111005_180923FTO_978327
Bank
18/09/2023
1
5980
3
5980
0
0
5980
0
2969
3111
3111005
UP3111005_180923FTO_978489
Bank
18/09/2023
1
2982
0
0
1
2982
0
0
2970
3111
3111005
UP3111005_180923FTO_978567
Bank
18/09/2023
1
2982
0
0
1
2982
0
0
2971
3111
3111005
UP3111005_180923FTO_978604
Bank
18/09/2023
1
6670
2
4830
1
1840
4830
0
2972
3111
3111005
UP3111005_180923FTO_981645
Bank
18/09/2023
1
27600
14
27600
0
0
27600
0
2973
3111
3111005
UP3111005_180923APB_FTO_981657
Bank
18/09/2023
1
379270
179
377890
1
1380
377890
0
2974
3111
3111004
UP3111004_190923APB_FTO_983235
Bank
19/09/2023
1
5750
2
5750
0
0
5750
0
2975
3111
3111001
UP3111001_190923APB_FTO_986906
Bank
19/09/2023
1
1242230
438
1239240
1
2990
1239240
0
2976
3111
3111001
UP3111001_190923FTO_986913
Bank
19/09/2023
1
180780
63
178250
1
2530
178250
0
2977
3111
3111001
UP3111001_190923APB_FTO_987037
Bank
19/09/2023
1
65780
28
65780
0
0
65780
0
2978
3111
3111001
UP3111001_190923APB_FTO_987084
Bank
19/09/2023
1
19090
8
19090
0
0
19090
0
2979
3111
3111001
UP3111001_190923FTO_987088
Bank
19/09/2023
1
15410
5
15410
0
0
15410
0
2980
3111
3111006
UP3111006_190923FTO_987097
Bank
20/09/2023
1
96822
39
86472
8
10350
86472
0
2981
3111
3111006
UP3111006_190923FTO_987105
Bank
20/09/2023
1
11076
2
5112
2
5964
5112
0
2982
3111
3111005
UP3111005_190923FTO_987215
Bank
19/09/2023
1
10989
7
10989
0
0
10989
0
2983
3111
3111005
UP3111005_190923APB_FTO_987239
Bank
19/09/2023
1
117599
59
117599
0
0
117599
0
2984
3111
3111005
UP3111005_190923APB_FTO_987250
Bank
19/09/2023
1
33120
12
33120
0
0
33120
0
2985
3111
3111003
UP3111003_190923FTO_987352
Bank
19/09/2023
1
39100
11
39100
0
0
39100
0
2986
3111
3111003
UP3111003_190923APB_FTO_987354
Bank
19/09/2023
1
572365
182
572365
0
0
572365
0
2987
3111
3111007
UP3111007_200923APB_FTO_987569
Bank
20/09/2023
1
416760
151
416760
0
0
416760
0
2988
3111
3111007
UP3111007_200923APB_FTO_987577
Bank
20/09/2023
1
713460
259
707480
2
5980
707480
0
2989
3111
3111007
UP3111007_200923APB_FTO_987590
Bank
20/09/2023
1
457010
196
448270
5
8740
448270
0
2990
3111
3111007
UP3111007_200923FTO_987600
Bank
20/09/2023
1
440220
160
426880
5
13340
426880
0
2991
3111
3111006
UP3111006_200923APB_FTO_987608
Bank
20/09/2023
1
286810
116
286810
0
0
286810
0
2992
3111
3111006
UP3111006_200923FTO_987618
Bank
20/09/2023
1
70610
24
61410
3
9200
61410
0
2993
3111
3111007
UP3111007_200923FTO_987660
Bank
20/09/2023
1
7590
10
6210
2
1380
6210
0
2994
3111
3111007
UP3111007_200923APB_FTO_987665
Bank
20/09/2023
1
25300
38
25300
0
0
25300
0
2995
3111
3111004
UP3111004_200923FTO_988004
Bank
20/09/2023
1
1380
1
1380
0
0
1380
0
2996
3111
3111004
UP3111004_200923APB_FTO_988008
Bank
20/09/2023
1
9660
6
9660
0
0
9660
0
2997
3111
3111004
UP3111004_200923FTO_989313
Bank
21/09/2023
1
1610
1
1610
0
0
1610
0
2998
3111
3111004
UP3111004_200923APB_FTO_989320
Bank
21/09/2023
1
30590
18
28980
1
1610
28980
0
2999
3111
3111004
UP3111004_200923FTO_989363
Bank
21/09/2023
1
1610
1
1610
0
0
1610
0
3000
3111
3111004
UP3111004_200923APB_FTO_989366
Bank
21/09/2023
1
23920
14
22310
1
1610
22310
0
3001
3111
3111004
UP3111004_200923FTO_989807
Bank
21/09/2023
1
920
3
920
0
0
920
0
3002
3111
3111004
UP3111004_200923APB_FTO_989818
Bank
21/09/2023
1
24840
32
24380
1
460
24380
0
3003
3111
3111006
UP3111006_200923FTO_991182
Bank
20/09/2023
1
88090
36
86480
2
1610
86480
0
3004
3111
3111006
UP3111006_200923APB_FTO_991190
Bank
20/09/2023
1
126730
60
126730
0
0
126730
0
3005
3111
3111006
UP3111006_200923FTO_991193
Bank
20/09/2023
1
13800
9
13800
0
0
13800
0
3006
3111
3111005
UP3111005_200923FTO_991711
Bank
20/09/2023
1
7820
5
7820
0
0
7820
0
3007
3111
3111005
UP3111005_200923APB_FTO_991739
Bank
20/09/2023
1
56580
34
56580
0
0
56580
0
3008
3111
3111003
UP3111003_200923FTO_991740
Bank
20/09/2023
1
35420
11
32430
1
2990
32430
0
3009
3111
3111003
UP3111003_200923APB_FTO_991743
Bank
20/09/2023
1
284740
93
273240
4
11500
273240
0
3010
3111
3111005
UP3111005_200923FTO_991751
Bank
20/09/2023
1
28520
9
10580
9
17940
10580
0
3011
3111
3111005
UP3111005_200923FTO_991761
Bank
20/09/2023
1
11502
4
11076
1
426
11076
0
3012
3111
3111005
UP3111005_200923FTO_991868
Bank
20/09/2023
1
3680
1
3680
0
0
3680
0
3013
3111
3111005
UP3111005_200923APB_FTO_991869
Bank
20/09/2023
1
7360
2
7360
0
0
7360
0
3014
3111
3111005
UP3111005_200923FTO_992235
Bank
20/09/2023
1
8510
2
5980
1
2530
5980
0
3015
3111
3111005
UP3111005_200923APB_FTO_992236
Bank
20/09/2023
1
47610
17
47610
0
0
47610
0
3016
3111
3111005
UP3111005_200923APB_FTO_992237
Bank
20/09/2023
1
13800
5
13800
0
0
13800
0
3017
3111
3111003
UP3111003_210923FTO_995138
Bank
21/09/2023
1
148120
43
122130
9
25990
122130
0
3018
3111
3111005
UP3111005_210923FTO_997063
Bank
21/09/2023
1
1150
1
1150
0
0
1150
0
3019
3111
3111005
UP3111005_210923APB_FTO_997066
Bank
21/09/2023
1
2760
1
2760
0
0
2760
0
3020
3111
3111005
UP3111005_210923APB_FTO_997074
Bank
21/09/2023
1
19550
18
19550
0
0
19550
0
3021
3111
3111003
UP3111003_210923FTO_997424
Bank
21/09/2023
1
43240
15
43240
0
0
43240
0
3022
3111
3111003
UP3111003_210923APB_FTO_997427
Bank
21/09/2023
1
309785
113
309785
0
0
309785
0
3023
3111
3111005
UP3111005_220923FTO_997475
Bank
22/09/2023
1
6670
2
5060
1
1610
5060
0
3024
3111
3111001
UP3111001_220923APB_FTO_998201
Bank
22/09/2023
1
1662210
639
1659220
1
2990
1659220
0
3025
3111
3111001
UP3111001_220923FTO_998220
Bank
22/09/2023
1
645610
207
608810
12
36800
608810
0
3026
3111
3111003
UP3111003_220923FTO_1000842
Bank
22/09/2023
1
33350
12
33350
0
0
33350
0
3027
3111
3111003
UP3111003_220923APB_FTO_1000866
Bank
22/09/2023
1
325680
108
322920
1
2760
322920
0
3028
3111
3111005
UP3111005_220923FTO_1001345
Bank
22/09/2023
1
31050
20
31050
0
0
31050
0
3029
3111
3111005
UP3111005_220923APB_FTO_1001374
Bank
22/09/2023
1
11040
7
11040
0
0
11040
0
3030
3111
3111005
UP3111005_220923APB_FTO_1001473
Bank
22/09/2023
1
158930
122
156860
2
2070
156860
0
3031
3111
3111005
UP3111005_220923FTO_1001534
Bank
22/09/2023
1
1150
1
1150
0
0
1150
0
3032
3111
3111005
UP3111005_220923APB_FTO_1001537
Bank
22/09/2023
1
11040
5
11040
0
0
11040
0
3033
3111
3111005
UP3111005_220923APB_FTO_1001899
Bank
22/09/2023
1
10580
7
10580
0
0
10580
0
3034
3111
3111004
UP3111004_230923APB_FTO_1002990
Bank
23/09/2023
1
93380
36
93380
0
0
93380
0
3035
3111
3111004
UP3111004_230923APB_FTO_1003775
Bank
23/09/2023
1
8970
10
8970
0
0
8970
0
3036
3111
3111003
UP3111003_230923FTO_1007286
Bank
23/09/2023
1
57960
25
57960
0
0
57960
0
3037
3111
3111003
UP3111003_230923APB_FTO_1007307
Bank
23/09/2023
1
53820
23
53820
0
0
53820
0
3038
3111
3111007
UP3111007_230923APB_FTO_1008858
Bank
24/09/2023
1
639630
215
631580
3
8050
631580
0
3039
3111
3111007
UP3111007_230923APB_FTO_1008881
Bank
24/09/2023
1
358110
164
349830
3
8280
349830
0
3040
3111
3111007
UP3111007_230923FTO_1008889
Bank
24/09/2023
1
165140
61
165140
0
0
165140
0
3041
3111
3111007
UP3111007_230923FTO_1008898
Bank
24/09/2023
1
4370
2
4370
0
0
4370
0
3042
3111
3111006
UP3111006_230923FTO_1009439
Bank
23/09/2023
1
220570
83
205620
7
14950
205620
0
3043
3111
3111006
UP3111006_230923APB_FTO_1009466
Bank
23/09/2023
1
698280
301
694600
2
3680
694600
0
3044
3111
3111001
UP3111001_250923APB_FTO_1014796
Bank
25/09/2023
1
726110
258
723120
1
2990
723120
0
3045
3111
3111001
UP3111001_250923FTO_1014824
Bank
25/09/2023
1
197340
61
180090
6
17250
180090
0
3046
3111
3111007
UP3111007_250923APB_FTO_1014842
Bank
25/09/2023
1
358340
199
358340
0
0
358340
0
3047
3111
3111007
UP3111007_250923FTO_1014854
Bank
25/09/2023
1
59110
26
53130
2
5980
53130
0
3048
3111
3111007
UP3111007_250923APB_FTO_1016323
Bank
25/09/2023
1
95450
48
95450
0
0
95450
0
3049
3111
3111007
UP3111007_250923FTO_1016332
Bank
25/09/2023
1
5290
4
5290
0
0
5290
0
3050
3111
3111004
UP3111004_250923APB_FTO_1017794
Bank
25/09/2023
1
4600
5
4600
0
0
4600
0
3051
3111
3111004
UP3111004_250923APB_FTO_1017992
Bank
25/09/2023
1
4600
4
4600
0
0
4600
0
3052
3111
3111004
UP3111004_250923FTO_1018018
Bank
25/09/2023
1
1380
1
1380
0
0
1380
0
3053
3111
3111004
UP3111004_250923FTO_1019534
Bank
25/09/2023
1
9660
3
9660
0
0
9660
0
3054
3111
3111004
UP3111004_250923APB_FTO_1019542
Bank
25/09/2023
1
4498
2
4498
0
0
4498
0
3055
3111
3111005
UP3111005_250923FTO_1020254
Bank
25/09/2023
1
4370
3
4370
0
0
4370
0
3056
3111
3111005
UP3111005_250923FTO_1020346
Bank
25/09/2023
1
74420
24
33530
24
40890
33530
0
3057
3111
3111005
UP3111005_250923APB_FTO_1020356
Bank
25/09/2023
1
3220
2
3220
0
0
3220
0
3058
3111
3111005
UP3111005_250923FTO_1020385
Bank
25/09/2023
1
8970
3
8970
0
0
8970
0
3059
3111
3111005
UP3111005_250923APB_FTO_1020466
Bank
25/09/2023
1
164680
71
164680
0
0
164680
0
3060
3111
3111006
UP3111006_250923FTO_1020721
Bank
25/09/2023
1
18170
7
18170
0
0
18170
0
3061
3111
3111006
UP3111006_250923APB_FTO_1020728
Bank
25/09/2023
1
154560
58
154560
0
0
154560
0
3062
3111
3111007
UP3111007_260923APB_FTO_1024671
Bank
26/09/2023
1
373520
152
373520
0
0
373520
0
3063
3111
3111007
UP3111007_260923FTO_1024685
Bank
26/09/2023
1
142830
59
142830
0
0
142830
0
3064
3111
3111005
UP3111005_260923APB_FTO_1026265
Bank
27/09/2023
1
1380
1
1380
0
0
1380
0
3065
3111
3111003
UP3111003_260923FTO_1031362
Bank
26/09/2023
1
24840
9
22540
1
2300
22540
0
3066
3111
3111003
UP3111003_260923APB_FTO_1031381
Bank
26/09/2023
1
223392
85
223392
0
0
223392
0
3067
3111
3111004
UP3111004_270923APB_FTO_1034928
Bank
28/09/2023
1
9430
8
9430
0
0
9430
0
3068
3111
3111004
UP3111004_270923FTO_1035105
Bank
28/09/2023
1
2300
1
2300
0
0
2300
0
3069
3111
3111004
UP3111004_270923APB_FTO_1035143
Bank
28/09/2023
1
20700
9
20700
0
0
20700
0
3070
3111
3111001
UP3111001_270923APB_FTO_1037574
Bank
27/09/2023
1
1562620
546
1561010
1
1610
1561010
0
3071
3111
3111001
UP3111001_270923FTO_1037576
Bank
27/09/2023
1
327520
108
313720
5
13800
313720
0
3072
3111
3111005
UP3111005_280923FTO_1038945
Bank
28/09/2023
1
22770
9
22770
0
0
22770
0
3073
3111
3111005
UP3111005_280923FTO_1038947
Bank
28/09/2023
1
4830
6
4830
0
0
4830
0
3074
3111
3111005
UP3111005_280923APB_FTO_1039050
Bank
28/09/2023
1
200560
117
198030
1
2530
198030
0
3075
3111
3111007
UP3111007_290923APB_FTO_1040107
Bank
03/10/2023
1
756240
294
752560
2
3680
752560
0
3076
3111
3111007
UP3111007_290923FTO_1040118
Bank
03/10/2023
1
103960
38
103960
0
0
103960
0
3077
3111
3111007
UP3111007_290923APB_FTO_1042742
Bank
03/10/2023
1
59570
69
59570
0
0
59570
0
3078
3111
3111007
UP3111007_290923FTO_1042757
Bank
03/10/2023
1
11270
26
10580
3
690
10580
0
3079
3111
3111005
UP3111005_290923FTO_1043223
Bank
29/09/2023
1
2760
2
2760
0
0
2760
0
3080
3111
3111005
UP3111005_290923APB_FTO_1043232
Bank
29/09/2023
1
27370
31
27370
0
0
27370
0
3081
3111
3111006
UP3111006_290923APB_FTO_1043303
Bank
29/09/2023
1
510830
237
508990
1
1840
508990
0
3082
3111
3111006
UP3111006_290923FTO_1043309
Bank
29/09/2023
1
102580
47
102580
0
0
102580
0
3083
3111
3111004
UP3111004_290923FTO_1043322
Bank
29/09/2023
1
8740
6
8740
0
0
8740
0
3084
3111
3111004
UP3111004_290923APB_FTO_1043330
Bank
29/09/2023
1
25300
20
25300
0
0
25300
0
3085
3111
3111003
UP3111003_290923FTO_1043575
Bank
29/09/2023
1
73140
23
73140
0
0
73140
0
3086
3111
3111003
UP3111003_290923APB_FTO_1043576
Bank
29/09/2023
1
96830
34
96830
0
0
96830
0
3087
3111
3111007
UP3111007_300923APB_FTO_1046236
Bank
03/10/2023
1
502550
394
501170
6
1380
501170
0
3088
3111
3111007
UP3111007_300923APB_FTO_1046309
Bank
03/10/2023
1
361100
144
355580
2
5520
355580
0
3089
3111
3111007
UP3111007_300923FTO_1046314
Bank
03/10/2023
1
249780
136
239890
13
9890
239890
0
3090
3111
3111004
UP3111004_300923FTO_1046430
Bank
30/09/2023
1
20240
8
20240
0
0
20240
0
3091
3111
3111004
UP3111004_300923APB_FTO_1046455
Bank
30/09/2023
1
45080
24
45080
0
0
45080
0
3092
3111
3111006
UP3111006_300923APB_FTO_1046669
Bank
30/09/2023
1
258014
132
258014
0
0
258014
0
3093
3111
3111006
UP3111006_300923FTO_1046675
Bank
30/09/2023
1
56948
22
56948
0
0
56948
0
3094
3111
3111001
UP3111001_300923APB_FTO_1046994
Bank
01/10/2023
1
1141720
401
1138500
1
3220
1138500
0
3095
3111
3111001
UP3111001_300923APB_FTO_1047004
Bank
01/10/2023
1
1066510
456
1066510
0
0
1066510
0
3096
3111
3111001
UP3111001_300923FTO_1047009
Bank
01/10/2023
1
751410
302
726570
12
24840
726570
0
3097
3111
3111001
UP3111001_300923APB_FTO_1047024
Bank
01/10/2023
1
89470
26
86020
1
3450
86020
0
3098
3111
3111001
UP3111001_300923FTO_1047025
Bank
01/10/2023
1
17710
4
14490
1
3220
14490
0
3099
3111
3111005
UP3111005_011023FTO_1047425
Bank
03/10/2023
1
1840
7
1840
0
0
1840
0
3100
3111
3111005
UP3111005_011023APB_FTO_1047427
Bank
03/10/2023
1
30360
87
30360
0
0
30360
0
3101
3111
3111005
UP3111005_011023FTO_1048332
Bank
03/10/2023
1
20930
14
20930
0
0
20930
0
3102
3111
3111005
UP3111005_011023APB_FTO_1048351
Bank
01/10/2023
1
63710
131
63710
0
0
63710
0
3103
3111
3111007
UP3111007_021023APB_FTO_1049188
Bank
03/10/2023
1
462530
155
462530
0
0
462530
0
3104
3111
3111007
UP3111007_021023APB_FTO_1049193
Bank
03/10/2023
1
246330
155
245870
2
460
245870
0
3105
3111
3111007
UP3111007_021023FTO_1049195
Bank
03/10/2023
1
142830
63
142370
2
460
142370
0
3106
3111
3111003
UP3111003_031023FTO_1053064
Bank
04/10/2023
1
41400
15
41400
0
0
41400
0
3107
3111
3111003
UP3111003_031023APB_FTO_1053067
Bank
04/10/2023
1
35650
13
35650
0
0
35650
0
3108
3111
3111004
UP3111004_031023FTO_1053309
Bank
03/10/2023
1
13570
7
13570
0
0
13570
0
3109
3111
3111004
UP3111004_031023APB_FTO_1053366
Bank
03/10/2023
1
79580
41
76590
1
2990
76590
0
3110
3111
3111005
UP3111005_031023FTO_1053725
Bank
03/10/2023
1
11688
20
11688
0
0
11688
0
3111
3111
3111005
UP3111005_031023APB_FTO_1053766
Bank
03/10/2023
1
212922
241
212922
0
0
212922
0
3112
3111
3111004
UP3111004_031023FTO_1054162
Bank
03/10/2023
1
48760
39
48760
0
0
48760
0
3113
3111
3111004
UP3111004_031023APB_FTO_1054181
Bank
03/10/2023
1
158700
103
158010
1
690
158010
0
3114
3111
3111006
UP3111006_031023FTO_1054415
Bank
03/10/2023
1
24656
27
24656
0
0
24656
0
3115
3111
3111006
UP3111006_031023APB_FTO_1054430
Bank
03/10/2023
1
317538
368
312478
4
5060
312478
0
3116
3111
3111001
UP3111001_041023APB_FTO_1054864
Bank
04/10/2023
1
1292830
439
1279950
4
12880
1279950
0
3117
3111
3111001
UP3111001_041023FTO_1054866
Bank
04/10/2023
1
105800
36
103500
1
2300
103500
0
3118
3111
3111004
UP3111004_041023APB_FTO_1054868
Bank
04/10/2023
1
7590
5
7590
0
0
7590
0
3119
3111
3111003
UP3111003_041023FTO_1057589
Bank
04/10/2023
1
13570
5
13570
0
0
13570
0
3120
3111
3111003
UP3111003_041023APB_FTO_1057597
Bank
04/10/2023
1
235761
91
235761
0
0
235761
0
3121
3111
3111004
UP3111004_041023FTO_1057911
Bank
04/10/2023
1
4140
3
4140
0
0
4140
0
3122
3111
3111004
UP3111004_041023APB_FTO_1057973
Bank
04/10/2023
1
49220
46
49220
0
0
49220
0
3123
3111
3111004
UP3111004_041023FTO_1058008
Bank
04/10/2023
1
460
2
460
0
0
460
0
3124
3111
3111004
UP3111004_041023APB_FTO_1058016
Bank
04/10/2023
1
920
4
920
0
0
920
0
3125
3111
3111007
UP3111007_041023FTO_1058496
Bank
05/10/2023
1
92690
55
89930
2
2760
89930
0
3126
3111
3111007
UP3111007_041023APB_FTO_1058570
Bank
05/10/2023
1
378810
141
376050
1
2760
376050
0
3127
3111
3111007
UP3111007_041023APB_FTO_1058620
Bank
05/10/2023
1
74290
175
73600
3
690
73600
0
3128
3111
3111006
UP3111006_041023FTO_1059466
Bank
04/10/2023
1
1380
1
1380
0
0
1380
0
3129
3111
3111006
UP3111006_041023APB_FTO_1059471
Bank
04/10/2023
1
51060
41
50370
1
690
50370
0
3130
3111
3111004
UP3111004_051023FTO_1061793
Bank
05/10/2023
1
8740
13
8740
0
0
8740
0
3131
3111
3111004
UP3111004_051023APB_FTO_1061820
Bank
05/10/2023
1
33810
39
33810
0
0
33810
0
3132
3111
3111007
UP3111007_051023APB_FTO_1062976
Bank
05/10/2023
1
380650
140
378580
1
2070
378580
0
3133
3111
3111007
UP3111007_051023APB_FTO_1063001
Bank
05/10/2023
1
399510
197
398360
2
1150
398360
0
3134
3111
3111007
UP3111007_051023FTO_1063173
Bank
05/10/2023
1
313950
124
298540
7
15410
298540
0
3135
3111
3111001
UP3111001_051023APB_FTO_1063883
Bank
08/10/2023
1
811670
289
811670
0
0
811670
0
3136
3111
3111001
UP3111001_051023FTO_1063891
Bank
08/10/2023
1
116150
42
112010
2
4140
112010
0
3137
3111
3111001
UP3111001_051023APB_FTO_1063948
Bank
08/10/2023
1
59340
43
59340
0
0
59340
0
3138
3111
3111001
UP3111001_051023FTO_1063951
Bank
08/10/2023
1
6900
5
6900
0
0
6900
0
3139
3111
3111005
UP3111005_051023FTO_1064295
Bank
05/10/2023
1
37950
35
37950
0
0
37950
0
3140
3111
3111005
UP3111005_051023APB_FTO_1064308
Bank
05/10/2023
1
262660
238
262660
0
0
262660
0
3141
3111
3111005
UP3111005_051023FTO_1064329
Bank
05/10/2023
1
3450
13
3450
0
0
3450
0
3142
3111
3111005
UP3111005_051023APB_FTO_1064336
Bank
05/10/2023
1
76720
76
76720
0
0
76720
0
3143
3111
3111006
UP3111006_061023FTO_1068937
Bank
06/10/2023
1
14030
24
13800
1
230
13800
0
3144
3111
3111006
UP3111006_061023APB_FTO_1068956
Bank
06/10/2023
1
251850
506
251390
2
460
251390
0
3145
3111
3111007
UP3111007_071023APB_FTO_1072346
Bank
07/10/2023
1
536360
279
523480
7
12880
523480
0
3146
3111
3111004
UP3111004_071023APB_FTO_1072360
Bank
07/10/2023
1
34040
22
34040
0
0
34040
0
3147
3111
3111004
UP3111004_071023FTO_1072361
Bank
07/10/2023
1
6440
4
6440
0
0
6440
0
3148
3111
3111007
UP3111007_071023APB_FTO_1072443
Bank
07/10/2023
1
106720
48
104420
1
2300
104420
0
3149
3111
3111007
UP3111007_071023APB_FTO_1072655
Bank
07/10/2023
1
120060
49
120060
0
0
120060
0
3150
3111
3111007
UP3111007_071023FTO_1072665
Bank
07/10/2023
1
64860
41
64630
1
230
64630
0
3151
3111
3111006
UP3111006_071023FTO_1073511
Bank
07/10/2023
1
61870
45
61870
0
0
61870
0
3152
3111
3111006
UP3111006_071023APB_FTO_1073551
Bank
07/10/2023
1
754170
571
746350
6
7820
746350
0
3153
3111
3111005
UP3111005_071023FTO_1073684
Bank
07/10/2023
1
7590
13
7590
0
0
7590
0
3154
3111
3111005
UP3111005_071023APB_FTO_1073698
Bank
07/10/2023
1
38870
13
38870
0
0
38870
0
3155
3111
3111005
UP3111005_071023APB_FTO_1073706
Bank
07/10/2023
1
16330
10
16330
0
0
16330
0
3156
3111
3111005
UP3111005_071023APB_FTO_1073731
Bank
07/10/2023
1
152490
287
152490
0
0
152490
0
3157
3111
3111003
UP3111003_081023FTO_1075115
Bank
08/10/2023
1
56580
17
49220
2
7360
49220
0
3158
3111
3111003
UP3111003_081023APB_FTO_1075117
Bank
08/10/2023
1
439300
159
437230
1
2070
437230
0
3159
3111
3111004
UP3111004_091023APB_FTO_1076622
Bank
09/10/2023
1
25070
18
23920
1
1150
23920
0
3160
3111
3111004
UP3111004_091023FTO_1076734
Bank
09/10/2023
1
2300
2
2300
0
0
2300
0
3161
3111
3111004
UP3111004_091023APB_FTO_1077443
Bank
09/10/2023
1
46460
28
46460
0
0
46460
0
3162
3111
3111004
UP3111004_091023FTO_1077467
Bank
09/10/2023
1
8050
5
8050
0
0
8050
0
3163
3111
3111001
UP3111001_091023APB_FTO_1077623
Bank
11/10/2023
1
1406450
450
1406450
0
0
1406450
0
3164
3111
3111001
UP3111001_091023FTO_1077711
Bank
11/10/2023
1
307280
97
304290
1
2990
304290
0
3165
3111
3111001
UP3111001_091023APB_FTO_1077783
Bank
11/10/2023
1
76360
22
76360
0
0
76360
0
3166
3111
3111001
UP3111001_091023FTO_1077790
Bank
11/10/2023
1
10810
3
10810
0
0
10810
0
3167
3111
3111005
UP3111005_091023FTO_1078801
Bank
09/10/2023
1
14950
5
14950
0
0
14950
0
3168
3111
3111005
UP3111005_091023FTO_1078807
Bank
09/10/2023
1
1610
5
1610
0
0
1610
0
3169
3111
3111005
UP3111005_091023APB_FTO_1078812
Bank
09/10/2023
1
35650
12
35650
0
0
35650
0
3170
3111
3111005
UP3111005_091023APB_FTO_1078815
Bank
09/10/2023
1
20010
11
20010
0
0
20010
0
3171
3111
3111005
UP3111005_091023APB_FTO_1078818
Bank
09/10/2023
1
22540
14
22540
0
0
22540
0
3172
3111
3111005
UP3111005_091023APB_FTO_1078823
Bank
09/10/2023
1
12880
12
12880
0
0
12880
0
3173
3111
3111005
UP3111005_091023APB_FTO_1078829
Bank
09/10/2023
1
21850
27
20930
1
920
20930
0
3174
3111
3111004
UP3111004_101023APB_FTO_1082840
Bank
10/10/2023
1
101890
66
97060
3
4830
97060
0
3175
3111
3111004
UP3111004_101023FTO_1082843
Bank
10/10/2023
1
9890
7
9890
0
0
9890
0
3176
3111
3111004
UP3111004_101023FTO_1083030
Bank
10/10/2023
1
65780
22
65780
0
0
65780
0
3177
3111
3111004
UP3111004_101023APB_FTO_1083034
Bank
10/10/2023
1
180550
62
177560
1
2990
177560
0
3178
3111
3111005
UP3111005_101023APB_FTO_1083230
Bank
10/10/2023
1
530840
267
527850
2
2990
527850
0
3179
3111
3111001
UP3111001_101023APB_FTO_1083347
Bank
11/10/2023
1
1036380
341
1033620
1
2760
1033620
0
3180
3111
3111001
UP3111001_101023FTO_1083391
Bank
11/10/2023
1
348220
106
316940
10
31280
316940
0
3181
3111
3111004
UP3111004_111023FTO_1085422
Bank
11/10/2023
1
59570
34
59570
0
0
59570
0
3182
3111
3111004
UP3111004_111023APB_FTO_1085432
Bank
11/10/2023
1
95344
44
95344
0
0
95344
0
3183
3111
3111004
UP3111004_111023FTO_1086199
Bank
11/10/2023
1
13800
5
13800
0
0
13800
0
3184
3111
3111004
UP3111004_111023APB_FTO_1086219
Bank
11/10/2023
1
71760
26
71760
0
0
71760
0
3185
3111
3111003
UP3111003_111023FTO_1086718
Bank
11/10/2023
1
91260
31
88270
1
2990
88270
0
3186
3111
3111003
UP3111003_111023APB_FTO_1086761
Bank
11/10/2023
1
768070
291
754500
5
13570
754500
0
3187
3111
3111006
UP3111006_111023FTO_1087342
Bank
11/10/2023
1
45540
56
45540
0
0
45540
0
3188
3111
3111006
UP3111006_111023APB_FTO_1087406
Bank
11/10/2023
1
429180
562
427800
1
1380
427800
0
3189
3111
3111006
UP3111006_111023APB_FTO_1087428
Bank
11/10/2023
1
29440
27
29440
0
0
29440
0
3190
3111
3111007
UP3111007_111023APB_FTO_1087705
Bank
16/10/2023
1
458850
165
452410
2
6440
452410
0
3191
3111
3111007
UP3111007_111023APB_FTO_1087726
Bank
16/10/2023
1
397440
178
397440
0
0
397440
0
3192
3111
3111007
UP3111007_111023APB_FTO_1087940
Bank
16/10/2023
1
142370
141
142370
0
0
142370
0
3193
3111
3111007
UP3111007_111023FTO_1088005
Bank
16/10/2023
1
174570
87
169280
6
5290
169280
0
3194
3111
3111007
UP3111007_111023APB_FTO_1088015
Bank
16/10/2023
1
638020
200
632040
2
5980
632040
0
3195
3111
3111007
UP3111007_111023APB_FTO_1088024
Bank
16/10/2023
1
486450
185
486450
0
0
486450
0
3196
3111
3111004
UP3111004_121023FTO_1089599
Bank
12/10/2023
1
12880
8
12880
0
0
12880
0
3197
3111
3111004
UP3111004_121023APB_FTO_1089609
Bank
12/10/2023
1
125350
79
125350
0
0
125350
0
3198
3111
3111001
UP3111001_121023FTO_1089816
Bank
16/10/2023
1
91080
26
74520
5
16560
74520
0
3199
3111
3111005
UP3111005_121023FTO_1089985
Bank
12/10/2023
1
113160
59
103960
9
9200
103960
0
3200
3111
3111005
UP3111005_121023APB_FTO_1090071
Bank
12/10/2023
1
200100
100
200100
0
0
200100
0
3201
3111
3111005
UP3111005_121023APB_FTO_1090100
Bank
12/10/2023
1
290030
218
288880
1
1150
288880
0
3202
3111
3111004
UP3111004_121023APB_FTO_1090896
Bank
12/10/2023
1
7360
9
7360
0
0
7360
0
3203
3111
3111004
UP3111004_121023FTO_1090963
Bank
12/10/2023
1
11040
6
11040
0
0
11040
0
3204
3111
3111004
UP3111004_121023APB_FTO_1090972
Bank
12/10/2023
1
46000
25
46000
0
0
46000
0
3205
3111
3111007
UP3111007_121023APB_FTO_1092250
Bank
16/10/2023
1
467820
234
457470
5
10350
457470
0
3206
3111
3111007
UP3111007_121023FTO_1092252
Bank
16/10/2023
1
59110
34
59110
0
0
59110
0
3207
3111
3111005
UP3111005_121023APB_FTO_1092878
Bank
12/10/2023
1
87170
77
87170
0
0
87170
0
3208
3111
3111005
UP3111005_121023APB_FTO_1092998
Bank
12/10/2023
1
36896
13
36896
0
0
36896
0
3209
3111
3111005
UP3111005_121023FTO_1093001
Bank
12/10/2023
1
13570
12
13570
0
0
13570
0
3210
3111
3111005
UP3111005_121023APB_FTO_1093023
Bank
12/10/2023
1
12650
5
12650
0
0
12650
0
3211
3111
3111001
UP3111001_131023APB_FTO_1094084
Bank
16/10/2023
1
647450
299
644230
1
3220
644230
0
3212
3111
3111001
UP3111001_131023FTO_1094097
Bank
16/10/2023
1
288650
165
278070
7
10580
278070
0
3213
3111
3111006
UP3111006_131023FTO_1098093
Bank
13/10/2023
1
18630
25
18170
2
460
18170
0
3214
3111
3111006
UP3111006_131023APB_FTO_1098101
Bank
13/10/2023
1
269560
358
268870
2
690
268870
0
3215
3111
3111005
UP3111005_141023FTO_1098319
Bank
14/10/2023
1
45540
44
40020
5
5520
40020
0
3216
3111
3111005
UP3111005_141023APB_FTO_1098320
Bank
14/10/2023
1
170660
100
170660
0
0
170660
0
3217
3111
3111005
UP3111005_141023APB_FTO_1098321
Bank
14/10/2023
1
199640
216
199640
0
0
199640
0
3218
3111
3111005
UP3111005_141023APB_FTO_1098322
Bank
14/10/2023
1
80730
134
80040
3
690
80040
0
3219
3111
3111005
UP3111005_141023FTO_1098325
Bank
14/10/2023
1
30360
11
30360
0
0
30360
0
3220
3111
3111005
UP3111005_141023APB_FTO_1098326
Bank
14/10/2023
1
13800
5
13800
0
0
13800
0
3221
3111
3111004
UP3111004_141023FTO_1098893
Bank
14/10/2023
1
7360
5
7360
0
0
7360
0
3222
3111
3111004
UP3111004_141023APB_FTO_1098897
Bank
14/10/2023
1
69000
50
66240
2
2760
66240
0
3223
3111
3111007
UP3111007_141023APB_FTO_1098997
Bank
16/10/2023
1
507150
198
504390
1
2760
504390
0
3224
3111
3111007
UP3111007_141023FTO_1098998
Bank
16/10/2023
1
37260
14
37260
0
0
37260
0
3225
3111
3111005
UP3111005_141023FTO_1099138
Bank
16/10/2023
1
14950
7
11730
3
3220
11730
0
3226
3111
3111004
UP3111004_161023FTO_1100883
Bank
16/10/2023
1
24380
14
24380
0
0
24380
0
3227
3111
3111004
UP3111004_161023APB_FTO_1100907
Bank
16/10/2023
1
165992
101
156332
6
9660
156332
0
3228
3111
3111003
UP3111003_161023FTO_1101251
Bank
16/10/2023
1
28290
11
28290
0
0
28290
0
3229
3111
3111003
UP3111003_161023APB_FTO_1101339
Bank
16/10/2023
1
180320
65
172730
3
7590
172730
0
3230
3111
3111004
UP3111004_161023FTO_1101813
Bank
16/10/2023
1
920
1
920
0
0
920
0
3231
3111
3111004
UP3111004_161023APB_FTO_1101825
Bank
16/10/2023
1
26910
25
25760
1
1150
25760
0
3232
3111
3111005
UP3111005_161023FTO_1103586
Bank
16/10/2023
1
46795
16
46795
0
0
46795
0
3233
3111
3111005
UP3111005_161023FTO_1103593
Bank
16/10/2023
1
21850
8
21850
0
0
21850
0
3234
3111
3111005
UP3111005_161023FTO_1103623
Bank
16/10/2023
1
11986
12
11986
0
0
11986
0
3235
3111
3111005
UP3111005_161023APB_FTO_1103628
Bank
16/10/2023
1
19170
6
19170
0
0
19170
0
3236
3111
3111006
UP3111006_161023FTO_1103646
Bank
16/10/2023
1
59639
28
59639
0
0
59639
0
3237
3111
3111006
UP3111006_161023APB_FTO_1103655
Bank
16/10/2023
1
739289
371
732849
2
6440
732849
0
3238
3111
3111005
UP3111005_161023APB_FTO_1103658
Bank
16/10/2023
1
492299
270
484249
4
8050
484249
0
3239
3111
3111005
UP3111005_161023FTO_1103690
Bank
16/10/2023
1
2760
1
2760
0
0
2760
0
3240
3111
3111005
UP3111005_161023APB_FTO_1103691
Bank
16/10/2023
1
16560
6
16560
0
0
16560
0
3241
3111
3111005
UP3111005_161023APB_FTO_1103696
Bank
16/10/2023
1
13800
5
13800
0
0
13800
0
3242
3111
3111005
UP3111005_171023FTO_1104541
Bank
17/10/2023
1
13110
11
13110
0
0
13110
0
3243
3111
3111005
UP3111005_171023APB_FTO_1104546
Bank
17/10/2023
1
99360
111
99360
0
0
99360
0
3244
3111
3111004
UP3111004_171023FTO_1105800
Bank
17/10/2023
1
9200
14
8740
2
460
8740
0
3245
3111
3111004
UP3111004_171023APB_FTO_1105875
Bank
17/10/2023
1
93380
101
93380
0
0
93380
0
3246
3111
3111004
UP3111004_171023FTO_1106639
Bank
17/10/2023
1
58190
24
58190
0
0
58190
0
3247
3111
3111004
UP3111004_171023APB_FTO_1106656
Bank
17/10/2023
1
219190
86
219190
0
0
219190
0
3248
3111
3111005
UP3111005_171023FTO_1108803
Bank
17/10/2023
1
26374
17
26374
0
0
26374
0
3249
3111
3111005
UP3111005_171023APB_FTO_1108822
Bank
17/10/2023
1
192510
152
192510
0
0
192510
0
3250
3111
3111005
UP3111005_171023FTO_1108824
Bank
17/10/2023
1
117760
107
116150
2
1610
116150
0
3251
3111
3111005
UP3111005_171023APB_FTO_1108829
Bank
17/10/2023
1
161230
110
159620
1
1610
159620
0
3252
3111
3111005
UP3111005_171023APB_FTO_1108842
Bank
17/10/2023
1
9660
6
9660
0
0
9660
0
3253
3111
3111007
UP3111007_171023APB_FTO_1108920
Bank
18/10/2023
1
508530
163
499330
3
9200
499330
0
3254
3111
3111007
UP3111007_171023APB_FTO_1108924
Bank
18/10/2023
1
582130
213
574080
3
8050
574080
0
3255
3111
3111007
UP3111007_171023FTO_1108927
Bank
18/10/2023
1
152490
51
146970
2
5520
146970
0
3256
3111
3111007
UP3111007_171023APB_FTO_1108929
Bank
18/10/2023
1
77050
28
77050
0
0
77050
0
3257
3111
3111007
UP3111007_171023FTO_1108932
Bank
18/10/2023
1
8280
3
8280
0
0
8280
0
3258
3111
3111003
UP3111003_181023FTO_1109563
Bank
18/10/2023
1
29900
10
29900
0
0
29900
0
3259
3111
3111003
UP3111003_181023APB_FTO_1109566
Bank
18/10/2023
1
183540
68
183540
0
0
183540
0
3260
3111
3111004
UP3111004_181023FTO_1109568
Bank
18/10/2023
1
7820
3
7820
0
0
7820
0
3261
3111
3111004
UP3111004_181023APB_FTO_1109576
Bank
18/10/2023
1
108100
34
108100
0
0
108100
0
3262
3111
3111004
UP3111004_181023FTO_1109631
Bank
18/10/2023
1
30360
13
30360
0
0
30360
0
3263
3111
3111004
UP3111004_181023APB_FTO_1109636
Bank
18/10/2023
1
61180
25
61180
0
0
61180
0
3264
3111
3111004
UP3111004_181023FTO_1111171
Bank
18/10/2023
1
43922
23
43922
0
0
43922
0
3265
3111
3111004
UP3111004_181023APB_FTO_1111186
Bank
18/10/2023
1
211830
133
211830
0
0
211830
0
3266
3111
3111004
UP3111004_181023FTO_1111242
Bank
18/10/2023
1
7820
5
7820
0
0
7820
0
3267
3111
3111004
UP3111004_181023APB_FTO_1111255
Bank
18/10/2023
1
21620
15
21620
0
0
21620
0
3268
3111
3111004
UP3111004_181023FTO_1111577
Bank
18/10/2023
1
3220
1
3220
0
0
3220
0
3269
3111
3111004
UP3111004_181023APB_FTO_1111599
Bank
18/10/2023
1
56120
19
56120
0
0
56120
0
3270
3111
3111001
UP3111001_181023APB_FTO_1113367
Bank
18/10/2023
1
1390810
448
1387590
1
3220
1387590
0
3271
3111
3111001
UP3111001_181023FTO_1113380
Bank
18/10/2023
1
344080
114
336260
4
7820
336260
0
3272
3111
3111001
UP3111001_181023APB_FTO_1113407
Bank
18/10/2023
1
57270
18
57270
0
0
57270
0
3273
3111
3111001
UP3111001_181023FTO_1113408
Bank
18/10/2023
1
28060
4
13800
4
14260
13800
0
3274
3111
3111003
UP3111003_181023FTO_1113577
Bank
18/10/2023
1
13800
5
13800
0
0
13800
0
3275
3111
3111003
UP3111003_181023APB_FTO_1113580
Bank
18/10/2023
1
201710
77
201710
0
0
201710
0
3276
3111
3111006
UP3111006_181023FTO_1113614
Bank
18/10/2023
1
94530
50
94300
1
230
94300
0
3277
3111
3111006
UP3111006_181023APB_FTO_1113632
Bank
18/10/2023
1
1028330
588
1019130
6
9200
1019130
0
3278
3111
3111005
UP3111005_181023FTO_1113636
Bank
18/10/2023
1
31280
26
31280
0
0
31280
0
3279
3111
3111005
UP3111005_181023APB_FTO_1113678
Bank
18/10/2023
1
23460
29
23460
0
0
23460
0
3280
3111
3111005
UP3111005_181023APB_FTO_1113693
Bank
18/10/2023
1
338330
238
338330
0
0
338330
0
3281
3111
3111005
UP3111005_181023APB_FTO_1113697
Bank
18/10/2023
1
22540
9
22540
0
0
22540
0
3282
3111
3111007
UP3111007_191023APB_FTO_1116674
Bank
19/10/2023
1
378672
124
375452
1
3220
375452
0
3283
3111
3111007
UP3111007_191023APB_FTO_1116721
Bank
19/10/2023
1
622380
226
613180
3
9200
613180
0
3284
3111
3111007
UP3111007_191023APB_FTO_1116740
Bank
19/10/2023
1
391690
150
389620
1
2070
389620
0
3285
3111
3111007
UP3111007_191023APB_FTO_1116755
Bank
19/10/2023
1
172730
110
169970
2
2760
169970
0
3286
3111
3111007
UP3111007_191023FTO_1116764
Bank
19/10/2023
1
141450
49
141450
0
0
141450
0
3287
3111
3111007
UP3111007_191023APB_FTO_1116954
Bank
19/10/2023
1
153870
64
153870
0
0
153870
0
3288
3111
3111007
UP3111007_191023FTO_1116967
Bank
19/10/2023
1
16560
7
16560
0
0
16560
0
3289
3111
3111007
UP3111007_191023APB_FTO_1117813
Bank
19/10/2023
1
146740
47
146740
0
0
146740
0
3290
3111
3111007
UP3111007_191023FTO_1117818
Bank
19/10/2023
1
31970
10
31970
0
0
31970
0
3291
3111
3111004
UP3111004_191023FTO_1118073
Bank
19/10/2023
1
9430
5
9430
0
0
9430
0
3292
3111
3111004
UP3111004_191023APB_FTO_1118085
Bank
19/10/2023
1
41860
26
41860
0
0
41860
0
3293
3111
3111005
UP3111005_191023APB_FTO_1118153
Bank
19/10/2023
1
22080
10
22080
0
0
22080
0
3294
3111
3111005
UP3111005_191023FTO_1118194
Bank
19/10/2023
1
13800
7
13800
0
0
13800
0
3295
3111
3111005
UP3111005_191023FTO_1118198
Bank
19/10/2023
1
48300
27
48300
0
0
48300
0
3296
3111
3111005
UP3111005_191023APB_FTO_1118228
Bank
19/10/2023
1
692769
395
692769
0
0
692769
0
3297
3111
3111004
UP3111004_201023FTO_1119020
Bank
20/10/2023
1
13800
0
0
8
13800
0
0
3298
3111
3111004
UP3111004_201023FTO_1119028
Bank
20/10/2023
1
4899
1
2769
1
2130
2769
0
3299
3111
3111004
UP3111004_201023APB_FTO_1119052
Bank
20/10/2023
1
24380
16
24380
0
0
24380
0
3300
3111
3111004
UP3111004_201023FTO_1119477
Bank
20/10/2023
1
79580
34
79580
0
0
79580
0
3301
3111
3111004
UP3111004_201023APB_FTO_1119507
Bank
20/10/2023
1
121440
69
121440
0
0
121440
0
3302
3111
3111001
UP3111001_201023APB_FTO_1120798
Bank
21/10/2023
1
1767090
566
1756740
4
10350
1756740
0
3303
3111
3111001
UP3111001_201023FTO_1120809
Bank
21/10/2023
1
453100
132
435160
5
17940
435160
0
3304
3111
3111006
UP3111006_201023FTO_1122628
Bank
20/10/2023
1
85008
41
78568
2
6440
78568
0
3305
3111
3111006
UP3111006_201023APB_FTO_1122644
Bank
20/10/2023
1
782920
369
773030
4
9890
773030
0
3306
3111
3111005
UP3111005_201023FTO_1123072
Bank
20/10/2023
1
14720
5
14720
0
0
14720
0
3307
3111
3111005
UP3111005_201023FTO_1123082
Bank
20/10/2023
1
35650
21
33580
1
2070
33580
0
3308
3111
3111005
UP3111005_201023APB_FTO_1123087
Bank
20/10/2023
1
2530
6
2530
0
0
2530
0
3309
3111
3111005
UP3111005_201023APB_FTO_1123091
Bank
20/10/2023
1
7130
4
7130
0
0
7130
0
3310
3111
3111005
UP3111005_201023APB_FTO_1123095
Bank
20/10/2023
1
2982
1
2982
0
0
2982
0
3311
3111
3111005
UP3111005_201023APB_FTO_1123114
Bank
20/10/2023
1
377660
328
376280
1
1380
376280
0
3312
3111
3111005
UP3111005_201023APB_FTO_1123127
Bank
20/10/2023
1
16288
5
16288
0
0
16288
0
3313
3111
3111005
UP3111005_201023FTO_1123130
Bank
20/10/2023
1
690
1
690
0
0
690
0
3314
3111
3111004
UP3111004_211023FTO_1125429
Bank
21/10/2023
1
11730
10
10120
2
1610
10120
0
3315
3111
3111004
UP3111004_211023APB_FTO_1125451
Bank
21/10/2023
1
47610
45
47610
0
0
47610
0
3316
3111
3111004
UP3111004_211023FTO_1127053
Bank
21/10/2023
1
5980
5
5980
0
0
5980
0
3317
3111
3111004
UP3111004_211023APB_FTO_1127072
Bank
21/10/2023
1
18170
15
18170
0
0
18170
0
3318
3111
3111007
UP3111007_211023APB_FTO_1127999
Bank
21/10/2023
1
489900
198
489900
0
0
489900
0
3319
3111
3111007
UP3111007_211023APB_FTO_1128021
Bank
21/10/2023
1
364320
137
358800
2
5520
358800
0
3320
3111
3111007
UP3111007_211023APB_FTO_1128052
Bank
21/10/2023
1
327520
127
324990
1
2530
324990
0
3321
3111
3111007
UP3111007_211023APB_FTO_1128157
Bank
21/10/2023
1
281750
106
278990
1
2760
278990
0
3322
3111
3111007
UP3111007_211023FTO_1128213
Bank
21/10/2023
1
132480
47
126730
2
5750
126730
0
3323
3111
3111004
UP3111004_211023FTO_1128923
Bank
21/10/2023
1
13340
10
13340
0
0
13340
0
3324
3111
3111004
UP3111004_211023APB_FTO_1128938
Bank
21/10/2023
1
131100
86
125350
4
5750
125350
0
3325
3111
3111005
UP3111005_211023FTO_1129355
Bank
21/10/2023
1
30590
20
28290
1
2300
28290
0
3326
3111
3111005
UP3111005_211023APB_FTO_1129366
Bank
21/10/2023
1
50600
26
50600
0
0
50600
0
3327
3111
3111005
UP3111005_211023APB_FTO_1129383
Bank
21/10/2023
1
69920
19
69920
0
0
69920
0
3328
3111
3111005
UP3111005_211023APB_FTO_1129397
Bank
21/10/2023
1
6440
28
6440
0
0
6440
0
3329
3111
3111005
UP3111005_211023APB_FTO_1129429
Bank
21/10/2023
1
308660
216
308660
0
0
308660
0
3330
3111
3111006
UP3111006_211023FTO_1129446
Bank
21/10/2023
1
76360
35
75900
1
460
75900
0
3331
3111
3111006
UP3111006_211023APB_FTO_1129466
Bank
21/10/2023
1
694600
370
688620
2
5980
688620
0
3332
3111
3111003
UP3111003_211023FTO_1129529
Bank
21/10/2023
1
16765
6
16765
0
0
16765
0
3333
3111
3111003
UP3111003_211023APB_FTO_1129532
Bank
21/10/2023
1
423194
150
423194
0
0
423194
0
3334
3111
3111001
UP3111001_211023APB_FTO_1129597
Bank
21/10/2023
1
660790
201
660790
0
0
660790
0
3335
3111
3111001
UP3111001_211023FTO_1129605
Bank
21/10/2023
1
232530
79
215050
7
17480
215050
0
3336
3111
3111006
UP3111006_221023FTO_1130453
Bank
22/10/2023
1
146970
56
143750
1
3220
143750
0
3337
3111
3111006
UP3111006_221023APB_FTO_1130460
Bank
22/10/2023
1
313490
163
313490
0
0
313490
0
3338
3111
3111004
UP3111004_231023FTO_1131189
Bank
25/10/2023
1
7820
7
7820
0
0
7820
0
3339
3111
3111004
UP3111004_231023APB_FTO_1131190
Bank
25/10/2023
1
49910
41
49910
0
0
49910
0
3340
3111
3111006
UP3111006_231023FTO_1131290
Bank
23/10/2023
1
8050
4
8050
0
0
8050
0
3341
3111
3111006
UP3111006_231023APB_FTO_1131291
Bank
23/10/2023
1
337640
126
337640
0
0
337640
0
3342
3111
3111005
UP3111005_231023FTO_1131296
Bank
23/10/2023
1
17480
4
11040
2
6440
11040
0
3343
3111
3111005
UP3111005_231023APB_FTO_1131301
Bank
23/10/2023
1
165140
66
165140
0
0
165140
0
3344
3111
3111005
UP3111005_231023FTO_1131305
Bank
23/10/2023
1
230
1
230
0
0
230
0
3345
3111
3111001
UP3111001_251023APB_FTO_1135724
Bank
25/10/2023
1
560280
179
557060
1
3220
557060
0
3346
3111
3111001
UP3111001_251023APB_FTO_1135906
Bank
25/10/2023
1
57960
18
57960
0
0
57960
0
3347
3111
3111001
UP3111001_251023FTO_1135926
Bank
25/10/2023
1
178020
53
171120
2
6900
171120
0
3348
3111
3111001
UP3111001_251023FTO_1135969
Bank
25/10/2023
1
18957
4
7242
4
11715
7242
0
3349
3111
3111004
UP3111004_251023FTO_1136191
Bank
25/10/2023
1
150420
62
146970
4
3450
146970
0
3350
3111
3111004
UP3111004_251023APB_FTO_1136220
Bank
25/10/2023
1
335800
182
326600
4
9200
326600
0
3351
3111
3111006
UP3111006_251023FTO_1137087
Bank
25/10/2023
1
24840
15
22310
1
2530
22310
0
3352
3111
3111006
UP3111006_251023APB_FTO_1137091
Bank
25/10/2023
1
298540
164
297390
1
1150
297390
0
3353
3111
3111005
UP3111005_251023FTO_1137223
Bank
26/10/2023
1
45540
23
45540
0
0
45540
0
3354
3111
3111005
UP3111005_251023APB_FTO_1137251
Bank
31/10/2023
1
120520
69
120520
0
0
120520
0
3355
3111
3111005
UP3111005_251023APB_FTO_1137264
Bank
26/10/2023
1
84180
31
84180
0
0
84180
0
3356
3111
3111005
UP3111005_251023APB_FTO_1137277
Bank
25/10/2023
1
49680
24
49680
0
0
49680
0
3357
3111
3111005
UP3111005_251023APB_FTO_1137288
Bank
26/10/2023
1
46460
43
45310
1
1150
45310
0
3358
3111
3111005
UP3111005_251023FTO_1137301
Bank
25/10/2023
1
38870
20
38870
0
0
38870
0
3359
3111
3111007
UP3111007_251023APB_FTO_1137310
Bank
26/10/2023
1
560280
173
560280
0
0
560280
0
3360
3111
3111007
UP3111007_251023APB_FTO_1137317
Bank
26/10/2023
1
552460
181
552460
0
0
552460
0
3361
3111
3111005
UP3111005_251023APB_FTO_1137319
Bank
25/10/2023
1
518719
310
518719
0
0
518719
0
3362
3111
3111007
UP3111007_251023APB_FTO_1137349
Bank
26/10/2023
1
690920
217
684480
2
6440
684480
0
3363
3111
3111007
UP3111007_251023APB_FTO_1137355
Bank
26/10/2023
1
346380
300
338560
7
7820
338560
0
3364
3111
3111007
UP3111007_251023FTO_1137357
Bank
26/10/2023
1
164450
63
163530
1
920
163530
0
3365
3111
3111003
UP3111003_251023FTO_1137359
Bank
25/10/2023
1
220570
63
220570
0
0
220570
0
3366
3111
3111003
UP3111003_251023APB_FTO_1137368
Bank
25/10/2023
1
393760
141
393760
0
0
393760
0
3367
3111
3111004
UP3111004_261023APB_FTO_1141440
Bank
26/10/2023
1
312340
198
309120
2
3220
309120
0
3368
3111
3111001
UP3111001_261023APB_FTO_1141831
Bank
26/10/2023
1
1059610
391
1057770
1
1840
1057770
0
3369
3111
3111001
UP3111001_261023FTO_1141863
Bank
26/10/2023
1
453560
129
421820
9
31740
421820
0
3370
3111
3111007
UP3111007_261023APB_FTO_1142137
Bank
26/10/2023
1
561200
199
561200
0
0
561200
0
3371
3111
3111007
UP3111007_261023APB_FTO_1142211
Bank
26/10/2023
1
161230
69
161230
0
0
161230
0
3372
3111
3111007
UP3111007_261023FTO_1142219
Bank
26/10/2023
1
40250
15
37030
1
3220
37030
0
3373
3111
3111006
UP3111006_261023FTO_1142399
Bank
26/10/2023
1
114540
42
108790
2
5750
108790
0
3374
3111
3111006
UP3111006_261023APB_FTO_1142421
Bank
26/10/2023
1
635030
262
629280
2
5750
629280
0
3375
3111
3111005
UP3111005_261023FTO_1142577
Bank
26/10/2023
1
230000
146
222180
4
7820
222180
0
3376
3111
3111005
UP3111005_261023FTO_1142582
Bank
26/10/2023
1
9200
1
920
7
8280
920
0
3377
3111
3111005
UP3111005_261023APB_FTO_1142630
Bank
26/10/2023
1
386170
189
386170
0
0
386170
0
3378
3111
3111005
UP3111005_261023APB_FTO_1142800
Bank
26/10/2023
1
235520
223
234140
1
1380
234140
0
3379
3111
3111005
UP3111005_261023FTO_1142858
Bank
26/10/2023
1
21850
11
21850
0
0
21850
0
3380
3111
3111005
UP3111005_261023APB_FTO_1142887
Bank
26/10/2023
1
794880
469
789360
3
5520
789360
0
3381
3111
3111005
UP3111005_261023APB_FTO_1142897
Bank
26/10/2023
1
335340
294
335340
0
0
335340
0
3382
3111
3111003
UP3111003_261023FTO_1142930
Bank
26/10/2023
1
32200
10
32200
0
0
32200
0
3383
3111
3111003
UP3111003_261023APB_FTO_1142933
Bank
26/10/2023
1
406180
127
405030
1
1150
405030
0
3384
3111
3111005
UP3111005_261023FTO_1142936
Bank
26/10/2023
1
9430
6
9430
0
0
9430
0
3385
3111
3111005
UP3111005_261023APB_FTO_1142954
Bank
26/10/2023
1
233910
187
230920
3
2990
230920
0
3386
3111
3111005
UP3111005_261023APB_FTO_1142959
Bank
26/10/2023
1
458160
345
455860
2
2300
455860
0
3387
3111
3111003
UP3111003_271023FTO_1147474
Bank
27/10/2023
1
1380
1
1380
0
0
1380
0
3388
3111
3111003
UP3111003_271023APB_FTO_1147495
Bank
27/10/2023
1
72220
23
72220
0
0
72220
0
3389
3111
3111006
UP3111006_271023FTO_1147999
Bank
27/10/2023
1
61410
32
61410
0
0
61410
0
3390
3111
3111006
UP3111006_271023APB_FTO_1148079
Bank
27/10/2023
1
362020
200
359030
1
2990
359030
0
3391
3111
3111006
UP3111006_271023FTO_1148934
Bank
27/10/2023
1
12650
4
12650
0
0
12650
0
3392
3111
3111006
UP3111006_271023APB_FTO_1148971
Bank
27/10/2023
1
174340
78
174340
0
0
174340
0
3393
3111
3111007
UP3111007_271023FTO_1149224
Bank
29/10/2023
1
54740
21
54740
0
0
54740
0
3394
3111
3111007
UP3111007_271023APB_FTO_1149240
Bank
29/10/2023
1
71760
24
71760
0
0
71760
0
3395
3111
3111007
UP3111007_271023APB_FTO_1149253
Bank
29/10/2023
1
143520
51
140760
1
2760
140760
0
3396
3111
3111007
UP3111007_271023APB_FTO_1149257
Bank
29/10/2023
1
106260
42
106260
0
0
106260
0
3397
3111
3111007
UP3111007_271023APB_FTO_1149265
Bank
29/10/2023
1
160080
58
160080
0
0
160080
0
3398
3111
3111007
UP3111007_271023APB_FTO_1149268
Bank
29/10/2023
1
93840
34
93840
0
0
93840
0
3399
3111
3111007
UP3111007_271023APB_FTO_1149277
Bank
29/10/2023
1
2760
2
2760
0
0
2760
0
3400
3111
3111007
UP3111007_271023APB_FTO_1149279
Bank
29/10/2023
1
9660
7
9660
0
0
9660
0
3401
3111
3111007
UP3111007_281023APB_FTO_1154920
Bank
29/10/2023
1
51750
45
51750
0
0
51750
0
3402
3111
3111007
UP3111007_281023APB_FTO_1154923
Bank
29/10/2023
1
8280
6
8280
0
0
8280
0
3403
3111
3111007
UP3111007_281023APB_FTO_1154939
Bank
29/10/2023
1
157550
54
157550
0
0
157550
0
3404
3111
3111007
UP3111007_281023APB_FTO_1154953
Bank
31/10/2023
1
108560
43
108560
0
0
108560
0
3405
3111
3111007
UP3111007_281023APB_FTO_1154956
Bank
29/10/2023
1
63940
24
63940
0
0
63940
0
3406
3111
3111007
UP3111007_281023APB_FTO_1154995
Bank
29/10/2023
1
151110
47
151110
0
0
151110
0
3407
3111
3111007
UP3111007_281023FTO_1154999
Bank
29/10/2023
1
67390
27
67390
0
0
67390
0
3408
3111
3111005
UP3111005_281023FTO_1155422
Bank
28/10/2023
1
158700
105
155250
2
3450
155250
0
3409
3111
3111005
UP3111005_281023APB_FTO_1155432
Bank
28/10/2023
1
524630
182
524630
0
0
524630
0
3410
3111
3111005
UP3111005_291023FTO_1156182
Bank
29/10/2023
1
8050
3
8050
0
0
8050
0
3411
3111
3111005
UP3111005_291023APB_FTO_1156192
Bank
29/10/2023
1
1028790
719
1025570
2
3220
1025570
0
3412
3111
3111003
UP3111003_301023FTO_1156524
Bank
30/10/2023
1
101890
35
101890
0
0
101890
0
3413
3111
3111003
UP3111003_301023APB_FTO_1156529
Bank
30/10/2023
1
356040
153
354430
1
1610
354430
0
3414
3111
3111007
UP3111007_301023APB_FTO_1160736
Bank
30/10/2023
1
71530
24
71530
0
0
71530
0
3415
3111
3111007
UP3111007_301023APB_FTO_1160784
Bank
30/10/2023
1
6440
2
6440
0
0
6440
0
3416
3111
3111007
UP3111007_301023APB_FTO_1160880
Bank
30/10/2023
1
319700
87
319700
0
0
319700
0
3417
3111
3111007
UP3111007_301023APB_FTO_1160951
Bank
30/10/2023
1
144440
59
144440
0
0
144440
0
3418
3111
3111007
UP3111007_301023APB_FTO_1161093
Bank
30/10/2023
1
31050
17
31050
0
0
31050
0
3419
3111
3111007
UP3111007_301023APB_FTO_1161389
Bank
30/10/2023
1
66240
22
60720
2
5520
60720
0
3420
3111
3111007
UP3111007_301023APB_FTO_1161520
Bank
30/10/2023
1
43240
32
42550
2
690
42550
0
3421
3111
3111007
UP3111007_301023APB_FTO_1161563
Bank
30/10/2023
1
47840
35
47840
0
0
47840
0
3422
3111
3111007
UP3111007_301023FTO_1161575
Bank
30/10/2023
1
61180
24
61180
0
0
61180
0
3423
3111
3111001
UP3111001_301023FTO_1162033
Bank
30/10/2023
1
433320
145
403880
12
29440
403880
0
3424
3111
3111001
UP3111001_301023APB_FTO_1162058
Bank
30/10/2023
1
645380
257
645380
0
0
645380
0
3425
3111
3111003
UP3111003_301023FTO_1162067
Bank
30/10/2023
1
40250
15
40250
0
0
40250
0
3426
3111
3111003
UP3111003_301023APB_FTO_1162070
Bank
30/10/2023
1
383870
161
383870
0
0
383870
0
3427
3111
3111001
UP3111001_301023FTO_1162082
Bank
30/10/2023
1
2760
1
2760
0
0
2760
0
3428
3111
3111001
UP3111001_301023APB_FTO_1162083
Bank
30/10/2023
1
16560
6
16560
0
0
16560
0
3429
3111
3111001
UP3111001_301023FTO_1162289
Bank
30/10/2023
1
70840
23
61180
3
9660
61180
0
3430
3111
3111001
UP3111001_301023APB_FTO_1162295
Bank
30/10/2023
1
403880
135
403880
0
0
403880
0
3431
3111
3111001
UP3111001_301023FTO_1162321
Bank
30/10/2023
1
27600
6
20700
2
6900
20700
0
3432
3111
3111001
UP3111001_301023APB_FTO_1162325
Bank
30/10/2023
1
54510
16
54510
0
0
54510
0
3433
3111
3111001
UP3111001_301023FTO_1162344
Bank
30/10/2023
1
8970
1
3220
2
5750
3220
0
3434
3111
3111005
UP3111005_311023APB_FTO_1166421
Bank
31/10/2023
1
503930
353
503930
0
0
503930
0
3435
3111
3111005
UP3111005_311023FTO_1166438
Bank
31/10/2023
1
149730
94
145130
3
4600
145130
0
3436
3111
3111005
UP3111005_311023APB_FTO_1166480
Bank
31/10/2023
1
316940
181
313950
2
2990
313950
0
3437
3111
3111005
UP3111005_311023APB_FTO_1166511
Bank
31/10/2023
1
180090
149
179170
1
920
179170
0
3438
3111
3111005
UP3111005_311023APB_FTO_1166533
Bank
31/10/2023
1
108330
75
106950
1
1380
106950
0
3439
3111
3111005
UP3111005_311023FTO_1167611
Bank
31/10/2023
1
9660
5
8050
1
1610
8050
0
3440
3111
3111005
UP3111005_311023APB_FTO_1167624
Bank
31/10/2023
1
74520
39
74520
0
0
74520
0
3441
3111
3111007
UP3111007_311023APB_FTO_1169544
Bank
31/10/2023
1
62100
20
62100
0
0
62100
0
3442
3111
3111007
UP3111007_311023APB_FTO_1169559
Bank
31/10/2023
1
89930
28
89930
0
0
89930
0
3443
3111
3111007
UP3111007_311023APB_FTO_1169569
Bank
31/10/2023
1
194120
60
187910
2
6210
187910
0
3444
3111
3111007
UP3111007_311023APB_FTO_1169583
Bank
31/10/2023
1
140530
51
140530
0
0
140530
0
3445
3111
3111007
UP3111007_311023APB_FTO_1169603
Bank
31/10/2023
1
150880
55
150880
0
0
150880
0
3446
3111
3111007
UP3111007_311023APB_FTO_1169619
Bank
31/10/2023
1
178250
60
178250
0
0
178250
0
3447
3111
3111007
UP3111007_311023APB_FTO_1169644
Bank
31/10/2023
1
62790
20
59800
1
2990
59800
0
3448
3111
3111007
UP3111007_311023APB_FTO_1169649
Bank
31/10/2023
1
41400
15
41400
0
0
41400
0
3449
3111
3111007
UP3111007_311023APB_FTO_1169662
Bank
31/10/2023
1
92460
36
92460
0
0
92460
0
3450
3111
3111007
UP3111007_311023FTO_1169686
Bank
31/10/2023
1
133170
45
133170
0
0
133170
0
3451
3111
3111001
UP3111001_311023FTO_1170030
Bank
31/10/2023
1
766820
241
746120
7
20700
746120
0
3452
3111
3111001
UP3111001_311023APB_FTO_1170095
Bank
31/10/2023
1
2335650
796
2335650
0
0
2335650
0
3453
3111
3111001
UP3111001_311023FTO_1170103
Bank
31/10/2023
1
44850
15
44850
0
0
44850
0
3454
3111
3111001
UP3111001_311023APB_FTO_1170116
Bank
31/10/2023
1
341780
136
341320
1
460
341320
0
3455
3111
3111001
UP3111001_311023FTO_1170193
Bank
31/10/2023
1
57040
18
57040
0
0
57040
0
3456
3111
3111001
UP3111001_311023APB_FTO_1170197
Bank
31/10/2023
1
90160
28
90160
0
0
90160
0
3457
3111
3111001
UP3111001_311023FTO_1170311
Bank
31/10/2023
1
22540
7
22540
0
0
22540
0
3458
3111
3111001
UP3111001_311023APB_FTO_1170314
Bank
31/10/2023
1
148120
46
148120
0
0
148120
0
3459
3111
3111006
UP3111006_311023APB_FTO_1170823
Bank
31/10/2023
1
1579640
773
1578260
1
1380
1578260
0
3460
3111
3111006
UP3111006_311023FTO_1170829
Bank
01/11/2023
1
91540
50
91540
0
0
91540
0
3461
3111
3111003
UP3111003_011123FTO_1171511
Bank
01/11/2023
1
6670
2
6670
0
0
6670
0
3462
3111
3111003
UP3111003_011123APB_FTO_1171516
Bank
01/11/2023
1
60030
39
57040
1
2990
57040
0
3463
3111
3111007
UP3111007_011123APB_FTO_1171664
Bank
01/11/2023
1
3220
1
3220
0
0
3220
0
3464
3111
3111001
UP3111001_011123FTO_1172895
Bank
01/11/2023
1
230
1
230
0
0
230
0
3465
3111
3111004
UP3111004_011123FTO_1176785
Bank
01/11/2023
1
162610
103
158240
2
4370
158240
0
3466
3111
3111004
UP3111004_011123APB_FTO_1176796
Bank
01/11/2023
1
653890
449
648600
7
5290
648600
0
3467
3111
3111005
UP3111005_021123FTO_1178520
Bank
02/11/2023
1
8520
1
2556
2
5964
2556
0
3468
3111
3111001
UP3111001_021123FTO_1180264
Bank
02/11/2023
1
175030
88
171810
2
3220
171810
0
3469
3111
3111001
UP3111001_021123APB_FTO_1180313
Bank
02/11/2023
1
705640
334
705640
0
0
705640
0
3470
3111
3111001
UP3111001_021123FTO_1180561
Bank
02/11/2023
1
12650
4
12650
0
0
12650
0
3471
3111
3111001
UP3111001_021123APB_FTO_1180575
Bank
02/11/2023
1
164910
59
164910
0
0
164910
0
3472
3111
3111006
UP3111006_021123FTO_1181944
Bank
02/11/2023
1
48990
33
48990
0
0
48990
0
3473
3111
3111006
UP3111006_021123APB_FTO_1181967
Bank
02/11/2023
1
536590
348
535210
1
1380
535210
0
3474
3111
3111005
UP3111005_021123FTO_1182072
Bank
02/11/2023
1
230947
131
226807
4
4140
226807
0
3475
3111
3111005
UP3111005_021123APB_FTO_1182080
Bank
02/11/2023
1
654646
275
652806
1
1840
652806
0
3476
3111
3111005
UP3111005_021123APB_FTO_1182089
Bank
02/11/2023
1
286810
227
286810
0
0
286810
0
3477
3111
3111005
UP3111005_021123FTO_1182178
Bank
02/11/2023
1
57040
57
56580
1
460
56580
0
3478
3111
3111005
UP3111005_021123APB_FTO_1182219
Bank
02/11/2023
1
158930
124
158930
0
0
158930
0
3479
3111
3111005
UP3111005_021123APB_FTO_1182227
Bank
02/11/2023
1
188830
166
188830
0
0
188830
0
3480
3111
3111005
UP3111005_021123APB_FTO_1182261
Bank
02/11/2023
1
448270
416
448270
0
0
448270
0
3481
3111
3111003
UP3111003_031123FTO_1184975
Bank
03/11/2023
1
18375
9
18375
0
0
18375
0
3482
3111
3111003
UP3111003_031123APB_FTO_1184991
Bank
03/11/2023
1
241245
113
232990
4
8255
232990
0
3483
3111
3111007
UP3111007_031123APB_FTO_1187419
Bank
03/11/2023
1
108790
30
108790
0
0
108790
0
3484
3111
3111007
UP3111007_031123APB_FTO_1187430
Bank
03/11/2023
1
149270
47
149270
0
0
149270
0
3485
3111
3111007
UP3111007_031123APB_FTO_1187439
Bank
03/11/2023
1
55200
19
55200
0
0
55200
0
3486
3111
3111007
UP3111007_031123APB_FTO_1187453
Bank
03/11/2023
1
233910
79
233910
0
0
233910
0
3487
3111
3111007
UP3111007_031123APB_FTO_1187456
Bank
03/11/2023
1
33580
11
33580
0
0
33580
0
3488
3111
3111007
UP3111007_031123APB_FTO_1187459
Bank
03/11/2023
1
181240
56
178250
1
2990
178250
0
3489
3111
3111006
UP3111006_031123FTO_1187468
Bank
03/11/2023
1
150880
66
148810
1
2070
148810
0
3490
3111
3111007
UP3111007_031123APB_FTO_1187470
Bank
03/11/2023
1
66010
32
66010
0
0
66010
0
3491
3111
3111007
UP3111007_031123APB_FTO_1187475
Bank
03/11/2023
1
254610
80
253230
1
1380
253230
0
3492
3111
3111007
UP3111007_031123APB_FTO_1187477
Bank
03/11/2023
1
51750
19
51750
0
0
51750
0
3493
3111
3111007
UP3111007_031123APB_FTO_1187484
Bank
03/11/2023
1
101430
45
99130
1
2300
99130
0
3494
3111
3111007
UP3111007_031123APB_FTO_1187485
Bank
03/11/2023
1
56350
25
56350
0
0
56350
0
3495
3111
3111007
UP3111007_031123APB_FTO_1187486
Bank
03/11/2023
1
74520
27
74520
0
0
74520
0
3496
3111
3111007
UP3111007_031123APB_FTO_1187487
Bank
03/11/2023
1
96830
55
96830
0
0
96830
0
3497
3111
3111007
UP3111007_031123APB_FTO_1187488
Bank
03/11/2023
1
230230
89
227470
1
2760
227470
0
3498
3111
3111007
UP3111007_031123APB_FTO_1187490
Bank
03/11/2023
1
66240
24
66240
0
0
66240
0
3499
3111
3111006
UP3111006_031123APB_FTO_1187494
Bank
03/11/2023
1
1592750
674
1587920
2
4830
1587920
0
3500
3111
3111007
UP3111007_031123APB_FTO_1187496
Bank
03/11/2023
1
36800
23
36800
0
0
36800
0
3501
3111
3111007
UP3111007_031123APB_FTO_1187500
Bank
03/11/2023
1
6440
7
6440
0
0
6440
0
3502
3111
3111007
UP3111007_031123APB_FTO_1187503
Bank
03/11/2023
1
14950
13
14950
0
0
14950
0
3503
3111
3111007
UP3111007_031123APB_FTO_1187505
Bank
03/11/2023
1
88090
35
88090
0
0
88090
0
3504
3111
3111007
UP3111007_031123APB_FTO_1187508
Bank
03/11/2023
1
110630
41
110630
0
0
110630
0
3505
3111
3111007
UP3111007_031123APB_FTO_1187509
Bank
03/11/2023
1
121440
48
121440
0
0
121440
0
3506
3111
3111007
UP3111007_031123APB_FTO_1187510
Bank
03/11/2023
1
205390
84
205390
0
0
205390
0
3507
3111
3111007
UP3111007_031123APB_FTO_1187512
Bank
03/11/2023
1
69690
28
69690
0
0
69690
0
3508
3111
3111007
UP3111007_031123FTO_1187515
Bank
03/11/2023
1
224250
86
218730
2
5520
218730
0
3509
3111
3111004
UP3111004_031123FTO_1187571
Bank
03/11/2023
1
56810
18
53820
1
2990
53820
0
3510
3111
3111004
UP3111004_031123FTO_1187573
Bank
03/11/2023
1
177790
96
177790
0
0
177790
0
3511
3111
3111004
UP3111004_031123APB_FTO_1187580
Bank
03/11/2023
1
639426
269
639426
0
0
639426
0
3512
3111
3111004
UP3111004_031123APB_FTO_1187591
Bank
03/11/2023
1
356040
231
354430
1
1610
354430
0
3513
3111
3111005
UP3111005_031123FTO_1187597
Bank
03/11/2023
1
52900
35
50830
2
2070
50830
0
3514
3111
3111005
UP3111005_031123APB_FTO_1187606
Bank
03/11/2023
1
234140
187
232990
1
1150
232990
0
3515
3111
3111003
UP3111003_031123FTO_1187711
Bank
03/11/2023
1
16330
6
16330
0
0
16330
0
3516
3111
3111003
UP3111003_031123APB_FTO_1187713
Bank
03/11/2023
1
149040
52
143520
2
5520
143520
0
3517
3111
3111005
UP3111005_041123FTO_1188531
Bank
04/11/2023
1
38180
13
34960
1
3220
34960
0
3518
3111
3111005
UP3111005_041123APB_FTO_1188542
Bank
04/11/2023
1
155480
79
154790
1
690
154790
0
3519
3111
3111005
UP3111005_041123FTO_1188623
Bank
04/11/2023
1
3408
1
3408
0
0
3408
0
3520
3111
3111005
UP3111005_041123FTO_1188642
Bank
04/11/2023
1
3408
1
3408
0
0
3408
0
3521
3111
3111005
UP3111005_041123APB_FTO_1188645
Bank
04/11/2023
1
16188
8
16188
0
0
16188
0
3522
3111
3111001
UP3111001_041123FTO_1189530
Bank
04/11/2023
1
158240
52
155020
1
3220
155020
0
3523
3111
3111001
UP3111001_041123APB_FTO_1189548
Bank
04/11/2023
1
367540
120
367540
0
0
367540
0
3524
3111
3111001
UP3111001_041123APB_FTO_1189743
Bank
04/11/2023
1
9660
6
9660
0
0
9660
0
3525
3111
3111007
UP3111007_041123APB_FTO_1193066
Bank
04/11/2023
1
93840
30
93840
0
0
93840
0
3526
3111
3111007
UP3111007_041123APB_FTO_1193068
Bank
04/11/2023
1
90850
41
90850
0
0
90850
0
3527
3111
3111007
UP3111007_041123APB_FTO_1193070
Bank
04/11/2023
1
83720
29
83720
0
0
83720
0
3528
3111
3111007
UP3111007_041123APB_FTO_1193076
Bank
04/11/2023
1
22080
6
22080
0
0
22080
0
3529
3111
3111007
UP3111007_041123APB_FTO_1193078
Bank
04/11/2023
1
79580
29
79580
0
0
79580
0
3530
3111
3111007
UP3111007_041123APB_FTO_1193081
Bank
04/11/2023
1
31280
15
25990
3
5290
25990
0
3531
3111
3111007
UP3111007_041123APB_FTO_1193091
Bank
04/11/2023
1
15180
12
15180
0
0
15180
0
3532
3111
3111005
UP3111005_041123FTO_1193094
Bank
04/11/2023
1
55806
23
45686
4
10120
45686
0
3533
3111
3111007
UP3111007_041123APB_FTO_1193096
Bank
04/11/2023
1
78890
60
74520
4
4370
74520
0
3534
3111
3111007
UP3111007_041123APB_FTO_1193102
Bank
04/11/2023
1
45080
14
45080
0
0
45080
0
3535
3111
3111005
UP3111005_041123APB_FTO_1193105
Bank
04/11/2023
1
434825
339
434825
0
0
434825
0
3536
3111
3111007
UP3111007_041123APB_FTO_1193106
Bank
04/11/2023
1
81190
28
81190
0
0
81190
0
3537
3111
3111007
UP3111007_041123APB_FTO_1193109
Bank
04/11/2023
1
140530
61
140530
0
0
140530
0
3538
3111
3111007
UP3111007_041123APB_FTO_1193112
Bank
04/11/2023
1
126960
51
126960
0
0
126960
0
3539
3111
3111007
UP3111007_041123APB_FTO_1193115
Bank
04/11/2023
1
9660
7
9660
0
0
9660
0
3540
3111
3111001
UP3111001_041123FTO_1193116
Bank
04/11/2023
1
232070
80
223560
3
8510
223560
0
3541
3111
3111007
UP3111007_041123APB_FTO_1193117
Bank
04/11/2023
1
102120
86
102120
0
0
102120
0
3542
3111
3111001
UP3111001_041123APB_FTO_1193120
Bank
04/11/2023
1
974740
344
971750
1
2990
971750
0
3543
3111
3111007
UP3111007_041123APB_FTO_1193124
Bank
04/11/2023
1
124200
45
124200
0
0
124200
0
3544
3111
3111007
UP3111007_041123APB_FTO_1193127
Bank
04/11/2023
1
98670
39
98670
0
0
98670
0
3545
3111
3111007
UP3111007_041123APB_FTO_1193133
Bank
04/11/2023
1
193660
71
193660
0
0
193660
0
3546
3111
3111007
UP3111007_041123APB_FTO_1193138
Bank
04/11/2023
1
109940
44
109940
0
0
109940
0
3547
3111
3111007
UP3111007_041123FTO_1193141
Bank
04/11/2023
1
149500
63
149500
0
0
149500
0
3548
3111
3111006
UP3111006_041123APB_FTO_1193144
Bank
04/11/2023
1
1628630
738
1621730
3
6900
1621730
0
3549
3111
3111006
UP3111006_041123FTO_1193147
Bank
04/11/2023
1
172040
81
171120
1
920
171120
0
3550
3111
3111001
UP3111001_041123FTO_1193174
Bank
04/11/2023
1
167440
51
164220
1
3220
164220
0
3551
3111
3111004
UP3111004_041123FTO_1193297
Bank
06/11/2023
1
12880
4
12880
0
0
12880
0
3552
3111
3111004
UP3111004_041123APB_FTO_1193303
Bank
06/11/2023
1
22302
6
19082
1
3220
19082
0
3553
3111
3111001
UP3111001_061123APB_FTO_1194793
Bank
06/11/2023
1
135240
65
132020
1
3220
132020
0
3554
3111
3111001
UP3111001_061123FTO_1194799
Bank
06/11/2023
1
56350
17
49910
2
6440
49910
0
3555
3111
3111001
UP3111001_061123FTO_1194818
Bank
06/11/2023
1
57960
26
56120
1
1840
56120
0
3556
3111
3111001
UP3111001_061123APB_FTO_1194822
Bank
06/11/2023
1
230230
103
230230
0
0
230230
0
3557
3111
3111001
UP3111001_061123FTO_1195019
Bank
06/11/2023
1
3220
1
3220
0
0
3220
0
3558
3111
3111001
UP3111001_061123APB_FTO_1195024
Bank
06/11/2023
1
103960
33
103960
0
0
103960
0
3559
3111
3111001
UP3111001_061123FTO_1196058
Bank
06/11/2023
1
304290
86
296930
2
7360
296930
0
3560
3111
3111001
UP3111001_061123APB_FTO_1196080
Bank
06/11/2023
1
508760
163
508760
0
0
508760
0
3561
3111
3111001
UP3111001_061123APB_FTO_1196355
Bank
06/11/2023
1
14260
4
14260
0
0
14260
0
3562
3111
3111001
UP3111001_061123FTO_1197971
Bank
06/11/2023
1
147200
45
129950
5
17250
129950
0
3563
3111
3111001
UP3111001_061123APB_FTO_1198002
Bank
06/11/2023
1
713920
301
713920
0
0
713920
0
3564
3111
3111001
UP3111001_061123FTO_1198154
Bank
06/11/2023
1
3220
1
3220
0
0
3220
0
3565
3111
3111001
UP3111001_061123APB_FTO_1198171
Bank
06/11/2023
1
106260
33
106260
0
0
106260
0
3566
3111
3111007
UP3111007_061123APB_FTO_1198781
Bank
07/11/2023
1
52440
19
52440
0
0
52440
0
3567
3111
3111007
UP3111007_061123APB_FTO_1198827
Bank
07/11/2023
1
114540
39
114540
0
0
114540
0
3568
3111
3111007
UP3111007_061123APB_FTO_1198842
Bank
07/11/2023
1
28980
9
28980
0
0
28980
0
3569
3111
3111007
UP3111007_061123APB_FTO_1198851
Bank
07/11/2023
1
88320
32
88320
0
0
88320
0
3570
3111
3111007
UP3111007_061123APB_FTO_1198875
Bank
07/11/2023
1
157550
44
157550
0
0
157550
0
3571
3111
3111007
UP3111007_061123APB_FTO_1198882
Bank
07/11/2023
1
16560
12
16560
0
0
16560
0
3572
3111
3111007
UP3111007_061123APB_FTO_1198909
Bank
07/11/2023
1
12650
19
12650
0
0
12650
0
3573
3111
3111007
UP3111007_061123FTO_1198918
Bank
07/11/2023
1
14490
4
14490
0
0
14490
0
3574
3111
3111007
UP3111007_061123FTO_1198920
Bank
07/11/2023
1
29670
14
29670
0
0
29670
0
3575
3111
3111004
UP3111004_061123FTO_1199171
Bank
06/11/2023
1
139150
73
137080
2
2070
137080
0
3576
3111
3111004
UP3111004_061123APB_FTO_1199175
Bank
06/11/2023
1
710930
381
697590
6
13340
697590
0
3577
3111
3111003
UP3111003_061123FTO_1199180
Bank
06/11/2023
1
34730
22
34730
0
0
34730
0
3578
3111
3111003
UP3111003_061123APB_FTO_1199184
Bank
06/11/2023
1
147890
97
147890
0
0
147890
0
3579
3111
3111006
UP3111006_061123FTO_1199289
Bank
06/11/2023
1
241040
92
234600
2
6440
234600
0
3580
3111
3111006
UP3111006_061123APB_FTO_1199310
Bank
06/11/2023
1
1440360
641
1433230
3
7130
1433230
0
3581
3111
3111005
UP3111005_061123FTO_1199337
Bank
06/11/2023
1
14950
5
14950
0
0
14950
0
3582
3111
3111005
UP3111005_061123APB_FTO_1199347
Bank
06/11/2023
1
63940
26
63940
0
0
63940
0
3583
3111
3111005
UP3111005_061123FTO_1199489
Bank
06/11/2023
1
84870
64
83720
1
1150
83720
0
3584
3111
3111005
UP3111005_061123APB_FTO_1199499
Bank
06/11/2023
1
542110
354
539580
2
2530
539580
0
3585
3111
3111005
UP3111005_061123APB_FTO_1199503
Bank
06/11/2023
1
173650
199
173650
0
0
173650
0
3586
3111
3111005
UP3111005_071123FTO_1202767
Bank
08/11/2023
1
147642
97
140562
3
7080
140562
0
3587
3111
3111003
UP3111003_071123FTO_1203172
Bank
09/11/2023
1
36110
11
36110
0
0
36110
0
3588
3111
3111001
UP3111001_071123FTO_1203545
Bank
07/11/2023
1
61640
17
52440
3
9200
52440
0
3589
3111
3111001
UP3111001_071123APB_FTO_1203573
Bank
07/11/2023
1
609040
193
605820
1
3220
605820
0
3590
3111
3111001
UP3111001_071123FTO_1203668
Bank
07/11/2023
1
57500
13
46460
3
11040
46460
0
3591
3111
3111001
UP3111001_071123APB_FTO_1203687
Bank
07/11/2023
1
195500
54
195500
0
0
195500
0
3592
3111
3111006
UP3111006_071123FTO_1204966
Bank
07/11/2023
1
56120
27
56120
0
0
56120
0
3593
3111
3111006
UP3111006_071123APB_FTO_1204991
Bank
07/11/2023
1
596390
326
596390
0
0
596390
0
3594
3111
3111007
UP3111007_071123APB_FTO_1205328
Bank
07/11/2023
1
68540
19
68540
0
0
68540
0
3595
3111
3111005
UP3111005_071123FTO_1205334
Bank
08/11/2023
1
10810
8
10810
0
0
10810
0
3596
3111
3111005
UP3111005_071123FTO_1205341
Bank
08/11/2023
1
19090
15
19090
0
0
19090
0
3597
3111
3111007
UP3111007_071123APB_FTO_1205352
Bank
07/11/2023
1
24840
9
24840
0
0
24840
0
3598
3111
3111007
UP3111007_071123APB_FTO_1205357
Bank
07/11/2023
1
40480
20
40480
0
0
40480
0
3599
3111
3111005
UP3111005_071123APB_FTO_1205360
Bank
08/11/2023
1
323650
149
323650
0
0
323650
0
3600
3111
3111007
UP3111007_071123APB_FTO_1205366
Bank
07/11/2023
1
62560
17
62560
0
0
62560
0
3601
3111
3111007
UP3111007_071123APB_FTO_1205369
Bank
07/11/2023
1
209990
79
207230
1
2760
207230
0
3602
3111
3111007
UP3111007_071123APB_FTO_1205371
Bank
07/11/2023
1
52900
20
52900
0
0
52900
0
3603
3111
3111007
UP3111007_071123APB_FTO_1205374
Bank
07/11/2023
1
60490
23
60490
0
0
60490
0
3604
3111
3111007
UP3111007_071123APB_FTO_1205381
Bank
07/11/2023
1
135240
48
132480
1
2760
132480
0
3605
3111
3111007
UP3111007_071123APB_FTO_1205384
Bank
07/11/2023
1
38410
31
38410
0
0
38410
0
3606
3111
3111007
UP3111007_071123APB_FTO_1205397
Bank
07/11/2023
1
33350
27
33350
0
0
33350
0
3607
3111
3111007
UP3111007_071123APB_FTO_1205400
Bank
07/11/2023
1
43930
16
43930
0
0
43930
0
3608
3111
3111007
UP3111007_071123APB_FTO_1205418
Bank
07/11/2023
1
289800
89
286580
1
3220
286580
0
3609
3111
3111007
UP3111007_071123FTO_1205419
Bank
07/11/2023
1
25760
8
25760
0
0
25760
0
3610
3111
3111007
UP3111007_071123FTO_1205425
Bank
07/11/2023
1
99130
39
99130
0
0
99130
0
3611
3111
3111001
UP3111001_081123FTO_1207353
Bank
08/11/2023
1
12190
4
12190
0
0
12190
0
3612
3111
3111001
UP3111001_081123APB_FTO_1207365
Bank
08/11/2023
1
152720
50
152720
0
0
152720
0
3613
3111
3111007
UP3111007_081123APB_FTO_1208409
Bank
08/11/2023
1
224020
77
224020
0
0
224020
0
3614
3111
3111007
UP3111007_081123FTO_1208422
Bank
08/11/2023
1
2990
1
2990
0
0
2990
0
3615
3111
3111007
UP3111007_081123APB_FTO_1208647
Bank
08/11/2023
1
105800
46
105800
0
0
105800
0
3616
3111
3111007
UP3111007_081123APB_FTO_1208790
Bank
08/11/2023
1
107180
38
107180
0
0
107180
0
3617
3111
3111007
UP3111007_081123APB_FTO_1208798
Bank
08/11/2023
1
104190
51
104190
0
0
104190
0
3618
3111
3111001
UP3111001_081123FTO_1208913
Bank
08/11/2023
1
49450
17
49450
0
0
49450
0
3619
3111
3111001
UP3111001_081123APB_FTO_1208929
Bank
08/11/2023
1
287270
104
283820
1
3450
283820
0
3620
3111
3111001
UP3111001_081123FTO_1209043
Bank
08/11/2023
1
8280
2
5520
1
2760
5520
0
3621
3111
3111007
UP3111007_081123APB_FTO_1209049
Bank
08/11/2023
1
113390
45
113390
0
0
113390
0
3622
3111
3111001
UP3111001_081123APB_FTO_1209055
Bank
08/11/2023
1
110630
46
110630
0
0
110630
0
3623
3111
3111007
UP3111007_081123APB_FTO_1209064
Bank
08/11/2023
1
59570
22
59570
0
0
59570
0
3624
3111
3111007
UP3111007_081123APB_FTO_1209080
Bank
08/11/2023
1
154790
57
154790
0
0
154790
0
3625
3111
3111007
UP3111007_081123APB_FTO_1209093
Bank
08/11/2023
1
135240
49
135240
0
0
135240
0
3626
3111
3111007
UP3111007_081123APB_FTO_1209106
Bank
08/11/2023
1
67620
27
67620
0
0
67620
0
3627
3111
3111007
UP3111007_081123APB_FTO_1209121
Bank
08/11/2023
1
4600
5
4600
0
0
4600
0
3628
3111
3111007
UP3111007_081123APB_FTO_1209157
Bank
08/11/2023
1
36570
19
36570
0
0
36570
0
3629
3111
3111007
UP3111007_081123FTO_1209176
Bank
08/11/2023
1
100280
38
100280
0
0
100280
0
3630
3111
3111007
UP3111007_081123APB_FTO_1210011
Bank
08/11/2023
1
31740
23
31740
0
0
31740
0
3631
3111
3111006
UP3111006_081123FTO_1210481
Bank
08/11/2023
1
97060
51
97060
0
0
97060
0
3632
3111
3111006
UP3111006_081123APB_FTO_1210519
Bank
08/11/2023
1
626060
537
621230
6
4830
621230
0
3633
3111
3111004
UP3111004_081123FTO_1210725
Bank
09/11/2023
1
139610
80
139610
0
0
139610
0
3634
3111
3111004
UP3111004_081123APB_FTO_1210735
Bank
09/11/2023
1
587420
379
583050
3
4370
583050
0
3635
3111
3111004
UP3111004_081123APB_FTO_1210742
Bank
09/11/2023
1
32200
20
32200
0
0
32200
0
3636
3111
3111004
UP3111004_081123FTO_1210761
Bank
09/11/2023
1
12642
4
12642
0
0
12642
0
3637
3111
3111004
UP3111004_081123APB_FTO_1210764
Bank
09/11/2023
1
3220
1
3220
0
0
3220
0
3638
3111
3111005
UP3111005_081123APB_FTO_1211034
Bank
08/11/2023
1
255044
143
252744
2
2300
252744
0
3639
3111
3111005
UP3111005_081123FTO_1211043
Bank
08/11/2023
1
207023
105
200353
5
6670
200353
0
3640
3111
3111005
UP3111005_081123APB_FTO_1211054
Bank
08/11/2023
1
497950
195
497950
0
0
497950
0
3641
3111
3111003
UP3111003_091123FTO_1211193
Bank
09/11/2023
1
11040
10
11040
0
0
11040
0
3642
3111
3111003
UP3111003_091123APB_FTO_1211195
Bank
09/11/2023
1
288190
158
286350
1
1840
286350
0
3643
3111
3111003
UP3111003_091123FTO_1214531
Bank
09/11/2023
1
4370
3
4370
0
0
4370
0
3644
3111
3111003
UP3111003_091123APB_FTO_1214556
Bank
09/11/2023
1
181700
104
181700
0
0
181700
0
3645
3111
3111007
UP3111007_091123APB_FTO_1215499
Bank
15/11/2023
1
42780
14
42780
0
0
42780
0
3646
3111
3111007
UP3111007_091123APB_FTO_1215505
Bank
15/11/2023
1
179400
65
179400
0
0
179400
0
3647
3111
3111007
UP3111007_091123APB_FTO_1215517
Bank
15/11/2023
1
54050
48
54050
0
0
54050
0
3648
3111
3111007
UP3111007_091123FTO_1215526
Bank
15/11/2023
1
65320
21
65320
0
0
65320
0
3649
3111
3111007
UP3111007_091123FTO_1215647
Bank
15/11/2023
1
15180
6
15180
0
0
15180
0
3650
3111
3111007
UP3111007_091123APB_FTO_1215647
Bank
15/11/2023
1
60260
24
60260
0
0
60260
0
3651
3111
3111006
UP3111006_091123APB_FTO_1216061
Bank
09/11/2023
1
316940
147
315560
1
1380
315560
0
3652
3111
3111006
UP3111006_091123FTO_1216069
Bank
09/11/2023
1
37030
17
35420
1
1610
35420
0
3653
3111
3111001
UP3111001_091123FTO_1216186
Bank
09/11/2023
1
165370
54
162380
1
2990
162380
0
3654
3111
3111001
UP3111001_091123APB_FTO_1216197
Bank
09/11/2023
1
1369880
459
1366660
1
3220
1366660
0
3655
3111
3111005
UP3111005_101123FTO_1216871
Bank
10/11/2023
1
72220
44
71070
1
1150
71070
0
3656
3111
3111005
UP3111005_101123APB_FTO_1216883
Bank
10/11/2023
1
487140
179
487140
0
0
487140
0
3657
3111
3111005
UP3111005_101123APB_FTO_1216892
Bank
10/11/2023
1
478630
229
475180
2
3450
475180
0
3658
3111
3111005
UP3111005_101123APB_FTO_1216906
Bank
10/11/2023
1
662971
559
660211
3
2760
660211
0
3659
3111
3111005
UP3111005_101123APB_FTO_1216913
Bank
10/11/2023
1
150420
137
148580
2
1840
148580
0
3660
3111
3111005
UP3111005_101123APB_FTO_1216918
Bank
10/11/2023
1
127880
114
127880
0
0
127880
0
3661
3111
3111007
UP3111007_101123APB_FTO_1217492
Bank
06/12/2023
1
292100
95
288880
1
3220
288880
0
3662
3111
3111007
UP3111007_101123APB_FTO_1217505
Bank
28/11/2023
1
178940
56
178940
0
0
178940
0
3663
3111
3111007
UP3111007_101123APB_FTO_1222220
Bank
02/12/2023
1
131560
44
131560
0
0
131560
0
3664
3111
3111007
UP3111007_101123APB_FTO_1222242
Bank
05/12/2023
1
160080
48
153640
2
6440
153640
0
3665
3111
3111007
UP3111007_101123APB_FTO_1222256
Bank
01/12/2023
1
114540
47
114540
0
0
114540
0
3666
3111
3111007
UP3111007_101123APB_FTO_1222437
Bank
01/12/2023
1
116610
45
116610
0
0
116610
0
3667
3111
3111007
UP3111007_101123APB_FTO_1222443
Bank
01/12/2023
1
114540
42
114540
0
0
114540
0
3668
3111
3111003
UP3111003_101123FTO_1222597
Bank
12/11/2023
1
20700
13
20700
0
0
20700
0
3669
3111
3111003
UP3111003_101123APB_FTO_1222613
Bank
12/11/2023
1
149500
100
149500
0
0
149500
0
3670
3111
3111007
UP3111007_101123APB_FTO_1222633
Bank
25/11/2023
1
328210
96
328210
0
0
328210
0
3671
3111
3111007
UP3111007_101123APB_FTO_1222644
Bank
23/11/2023
1
192280
64
189290
1
2990
189290
0
3672
3111
3111007
UP3111007_101123APB_FTO_1222649
Bank
21/11/2023
1
16100
7
16100
0
0
16100
0
3673
3111
3111007
UP3111007_101123APB_FTO_1222660
Bank
21/11/2023
1
48070
18
48070
0
0
48070
0
3674
3111
3111007
UP3111007_101123APB_FTO_1222668
Bank
18/11/2023
1
38180
38
37950
1
230
37950
0
3675
3111
3111007
UP3111007_101123APB_FTO_1222768
Bank
16/11/2023
1
3220
11
3220
0
0
3220
0
3676
3111
3111007
UP3111007_101123FTO_1222773
Bank
20/11/2023
1
110400
47
107410
1
2990
107410
0
3677
3111
3111007
UP3111007_101123FTO_1222782
Bank
17/11/2023
1
65780
19
48300
6
17480
48300
0
3678
3111
3111004
UP3111004_101123APB_FTO_1223006
Bank
12/11/2023
1
478170
357
474490
3
3680
474490
0
3679
3111
3111004
UP3111004_101123FTO_1223015
Bank
12/11/2023
1
63940
43
61410
2
2530
61410
0
3680
3111
3111004
UP3111004_101123FTO_1223091
Bank
12/11/2023
1
9430
4
9430
0
0
9430
0
3681
3111
3111004
UP3111004_101123APB_FTO_1223092
Bank
12/11/2023
1
7360
4
7360
0
0
7360
0
3682
3111
3111005
UP3111005_101123FTO_1223140
Bank
10/11/2023
1
13324
7
13324
0
0
13324
0
3683
3111
3111006
UP3111006_101123APB_FTO_1223158
Bank
10/11/2023
1
1002708
579
999948
3
2760
999948
0
3684
3111
3111006
UP3111006_101123FTO_1223167
Bank
10/11/2023
1
99820
57
98900
1
920
98900
0
3685
3111
3111005
UP3111005_101123APB_FTO_1223167
Bank
10/11/2023
1
1078700
786
1073180
5
5520
1073180
0
3686
3111
3111005
UP3111005_101123APB_FTO_1223258
Bank
10/11/2023
1
26680
22
26680
0
0
26680
0
3687
3111
3111005
UP3111005_101123FTO_1223276
Bank
10/11/2023
1
2769
0
0
1
2769
0
0
3688
3111
3111005
UP3111005_101123FTO_1223279
Bank
10/11/2023
1
9372
3
5538
2
3834
5538
0
3689
3111
3111001
UP3111001_101123FTO_1223384
Bank
10/11/2023
1
322920
100
319240
1
3680
319240
0
3690
3111
3111001
UP3111001_101123APB_FTO_1223393
Bank
10/11/2023
1
1126770
346
1116880
3
9890
1116880
0
3691
3111
3111001
UP3111001_101123FTO_1223397
Bank
10/11/2023
1
47380
10
21390
8
25990
21390
0
3692
3111
3111001
UP3111001_101123FTO_1223420
Bank
10/11/2023
1
63480
19
52440
4
11040
52440
0
3693
3111
3111001
UP3111001_101123APB_FTO_1223421
Bank
10/11/2023
1
92460
32
92460
0
0
92460
0
3694
3111
3111001
UP3111001_101123FTO_1223431
Bank
10/11/2023
1
7130
2
7130
0
0
7130
0
3695
3111
3111001
UP3111001_101123APB_FTO_1223433
Bank
10/11/2023
1
17480
5
17480
0
0
17480
0
3696
3111
3111001
UP3111001_101123FTO_1223434
Bank
10/11/2023
1
67390
10
29670
12
37720
29670
0
3697
3111
3111001
UP3111001_101123FTO_1223456
Bank
10/11/2023
1
121440
35
108560
4
12880
108560
0
3698
3111
3111001
UP3111001_101123APB_FTO_1223461
Bank
10/11/2023
1
178710
73
178710
0
0
178710
0
3699
3111
3111005
UP3111005_111123FTO_1223824
Bank
11/11/2023
1
15640
8
14490
1
1150
14490
0
3700
3111
3111005
UP3111005_111123APB_FTO_1223829
Bank
11/11/2023
1
237130
150
235520
1
1610
235520
0
3701
3111
3111005
UP3111005_111123FTO_1224570
Bank
11/11/2023
1
54280
37
52670
1
1610
52670
0
3702
3111
3111005
UP3111005_111123APB_FTO_1224574
Bank
11/11/2023
1
9200
8
9200
0
0
9200
0
3703
3111
3111005
UP3111005_111123APB_FTO_1224594
Bank
11/11/2023
1
516580
307
514970
1
1610
514970
0
3704
3111
3111001
UP3111001_111123APB_FTO_1224760
Bank
11/11/2023
1
225400
88
225400
0
0
225400
0
3705
3111
3111001
UP3111001_111123FTO_1224767
Bank
11/11/2023
1
9660
3
7360
1
2300
7360
0
3706
3111
3111001
UP3111001_131123FTO_1225364
Bank
13/11/2023
1
5520
4
5520
0
0
5520
0
3707
3111
3111001
UP3111001_131123APB_FTO_1225365
Bank
13/11/2023
1
137770
60
137770
0
0
137770
0
3708
3111
3111007
UP3111007_141123APB_FTO_1226720
Bank
15/11/2023
1
3220
1
3220
0
0
3220
0
3709
3111
3111007
UP3111007_141123APB_FTO_1226744
Bank
15/11/2023
1
86940
27
86940
0
0
86940
0
3710
3111
3111007
UP3111007_141123APB_FTO_1226755
Bank
15/11/2023
1
53130
21
53130
0
0
53130
0
3711
3111
3111007
UP3111007_141123APB_FTO_1226767
Bank
15/11/2023
1
113620
38
113620
0
0
113620
0
3712
3111
3111007
UP3111007_141123APB_FTO_1226773
Bank
15/11/2023
1
98440
39
98440
0
0
98440
0
3713
3111
3111007
UP3111007_141123APB_FTO_1226890
Bank
15/11/2023
1
111780
53
109710
1
2070
109710
0
3714
3111
3111007
UP3111007_141123APB_FTO_1226963
Bank
15/11/2023
1
71300
45
71300
0
0
71300
0
3715
3111
3111007
UP3111007_141123APB_FTO_1226989
Bank
15/11/2023
1
164680
149
164680
0
0
164680
0
3716
3111
3111007
UP3111007_141123APB_FTO_1227020
Bank
15/11/2023
1
109020
80
109020
0
0
109020
0
3717
3111
3111007
UP3111007_141123FTO_1227050
Bank
15/11/2023
1
92230
45
90160
1
2070
90160
0
3718
3111
3111007
UP3111007_141123APB_FTO_1227226
Bank
15/11/2023
1
143060
53
143060
0
0
143060
0
3719
3111
3111007
UP3111007_141123APB_FTO_1227485
Bank
15/11/2023
1
9430
14
9430
0
0
9430
0
3720
3111
3111007
UP3111007_141123APB_FTO_1227561
Bank
15/11/2023
1
33120
24
33120
0
0
33120
0
3721
3111
3111007
UP3111007_141123FTO_1227564
Bank
15/11/2023
1
33350
13
33350
0
0
33350
0
3722
3111
3111001
UP3111001_141123FTO_1227959
Bank
14/11/2023
1
17250
2
7360
3
9890
7360
0
3723
3111
3111001
UP3111001_141123FTO_1227964
Bank
14/11/2023
1
93610
30
93610
0
0
93610
0
3724
3111
3111001
UP3111001_141123APB_FTO_1227967
Bank
14/11/2023
1
471960
149
465520
2
6440
465520
0
3725
3111
3111005
UP3111005_141123APB_FTO_1227983
Bank
14/11/2023
1
34040
23
34040
0
0
34040
0
3726
3111
3111005
UP3111005_141123FTO_1227986
Bank
14/11/2023
1
16330
7
16330
0
0
16330
0
3727
3111
3111005
UP3111005_141123APB_FTO_1227991
Bank
14/11/2023
1
17250
7
17250
0
0
17250
0
3728
3111
3111005
UP3111005_141123FTO_1227994
Bank
14/11/2023
1
14720
5
14720
0
0
14720
0
3729
3111
3111005
UP3111005_141123APB_FTO_1228002
Bank
14/11/2023
1
128340
44
128340
0
0
128340
0
3730
3111
3111005
UP3111005_141123FTO_1228016
Bank
14/11/2023
1
14260
10
14260
0
0
14260
0
3731
3111
3111005
UP3111005_141123APB_FTO_1228031
Bank
14/11/2023
1
448960
285
448960
0
0
448960
0
3732
3111
3111005
UP3111005_141123FTO_1228065
Bank
14/11/2023
1
1610
1
1610
0
0
1610
0
3733
3111
3111005
UP3111005_141123APB_FTO_1228066
Bank
14/11/2023
1
31280
20
29670
1
1610
29670
0
3734
3111
3111003
UP3111003_151123FTO_1228695
Bank
17/11/2023
1
8970
4
8970
0
0
8970
0
3735
3111
3111003
UP3111003_151123APB_FTO_1228698
Bank
17/11/2023
1
13800
15
13800
0
0
13800
0
3736
3111
3111007
UP3111007_161123APB_FTO_1232582
Bank
16/11/2023
1
122130
66
122130
0
0
122130
0
3737
3111
3111007
UP3111007_161123APB_FTO_1232610
Bank
16/11/2023
1
47610
23
47610
0
0
47610
0
3738
3111
3111007
UP3111007_161123APB_FTO_1232640
Bank
16/11/2023
1
106950
40
106950
0
0
106950
0
3739
3111
3111007
UP3111007_161123APB_FTO_1232653
Bank
16/11/2023
1
180090
57
180090
0
0
180090
0
3740
3111
3111007
UP3111007_161123APB_FTO_1232675
Bank
16/11/2023
1
51520
22
51520
0
0
51520
0
3741
3111
3111007
UP3111007_161123APB_FTO_1232699
Bank
16/11/2023
1
172270
69
172270
0
0
172270
0
3742
3111
3111007
UP3111007_161123APB_FTO_1232720
Bank
16/11/2023
1
101200
40
101200
0
0
101200
0
3743
3111
3111007
UP3111007_161123APB_FTO_1232734
Bank
16/11/2023
1
90850
31
90850
0
0
90850
0
3744
3111
3111007
UP3111007_161123APB_FTO_1232748
Bank
16/11/2023
1
170890
62
170890
0
0
170890
0
3745
3111
3111007
UP3111007_161123APB_FTO_1232763
Bank
16/11/2023
1
47840
26
47840
0
0
47840
0
3746
3111
3111007
UP3111007_161123APB_FTO_1232815
Bank
16/11/2023
1
136390
56
133170
1
3220
133170
0
3747
3111
3111007
UP3111007_161123APB_FTO_1233163
Bank
16/11/2023
1
35190
16
33120
1
2070
33120
0
3748
3111
3111007
UP3111007_161123APB_FTO_1233201
Bank
16/11/2023
1
379960
128
379960
0
0
379960
0
3749
3111
3111007
UP3111007_161123APB_FTO_1233233
Bank
16/11/2023
1
53820
26
53820
0
0
53820
0
3750
3111
3111007
UP3111007_161123APB_FTO_1233243
Bank
16/11/2023
1
42780
29
40020
2
2760
40020
0
3751
3111
3111007
UP3111007_161123FTO_1233300
Bank
16/11/2023
1
149500
57
149500
0
0
149500
0
3752
3111
3111006
UP3111006_161123FTO_1233677
Bank
16/11/2023
1
23920
8
23920
0
0
23920
0
3753
3111
3111006
UP3111006_161123APB_FTO_1233738
Bank
16/11/2023
1
896310
541
896310
0
0
896310
0
3754
3111
3111006
UP3111006_161123FTO_1233740
Bank
16/11/2023
1
86940
51
86940
0
0
86940
0
3755
3111
3111006
UP3111006_161123APB_FTO_1233763
Bank
16/11/2023
1
27600
8
27600
0
0
27600
0
3756
3111
3111001
UP3111001_161123FTO_1233790
Bank
16/11/2023
1
74980
26
74290
1
690
74290
0
3757
3111
3111001
UP3111001_161123APB_FTO_1233795
Bank
16/11/2023
1
1066740
366
1066740
0
0
1066740
0
3758
3111
3111001
UP3111001_161123FTO_1233808
Bank
16/11/2023
1
138230
18
51980
29
86250
51980
0
3759
3111
3111001
UP3111001_171123FTO_1235681
Bank
17/11/2023
1
103730
32
97750
2
5980
97750
0
3760
3111
3111001
UP3111001_171123APB_FTO_1235704
Bank
17/11/2023
1
949900
321
949900
0
0
949900
0
3761
3111
3111007
UP3111007_171123APB_FTO_1239457
Bank
17/11/2023
1
270020
96
270020
0
0
270020
0
3762
3111
3111007
UP3111007_171123APB_FTO_1239466
Bank
17/11/2023
1
228160
78
225400
1
2760
225400
0
3763
3111
3111007
UP3111007_171123APB_FTO_1239497
Bank
17/11/2023
1
83490
34
83490
0
0
83490
0
3764
3111
3111007
UP3111007_171123APB_FTO_1239553
Bank
17/11/2023
1
125120
92
125120
0
0
125120
0
3765
3111
3111007
UP3111007_171123APB_FTO_1239563
Bank
17/11/2023
1
115690
46
115690
0
0
115690
0
3766
3111
3111007
UP3111007_171123FTO_1239568
Bank
17/11/2023
1
140070
46
134550
2
5520
134550
0
3767
3111
3111005
UP3111005_171123FTO_1240052
Bank
18/11/2023
1
3220
2
3220
0
0
3220
0
3768
3111
3111005
UP3111005_171123FTO_1240059
Bank
18/11/2023
1
5980
3
4370
1
1610
4370
0
3769
3111
3111005
UP3111005_171123FTO_1240066
Bank
18/11/2023
1
16330
6
15180
1
1150
15180
0
3770
3111
3111005
UP3111005_171123FTO_1240071
Bank
18/11/2023
1
11960
7
11960
0
0
11960
0
3771
3111
3111005
UP3111005_171123FTO_1240095
Bank
18/11/2023
1
322460
166
314180
4
8280
314180
0
3772
3111
3111005
UP3111005_171123APB_FTO_1240116
Bank
18/11/2023
1
6440
4
6440
0
0
6440
0
3773
3111
3111005
UP3111005_171123APB_FTO_1240123
Bank
18/11/2023
1
10350
4
10350
0
0
10350
0
3774
3111
3111005
UP3111005_171123APB_FTO_1240130
Bank
18/11/2023
1
30130
19
29210
1
920
29210
0
3775
3111
3111005
UP3111005_171123APB_FTO_1240137
Bank
18/11/2023
1
34270
16
34270
0
0
34270
0
3776
3111
3111005
UP3111005_171123APB_FTO_1240140
Bank
18/11/2023
1
131790
46
131790
0
0
131790
0
3777
3111
3111001
UP3111001_171123FTO_1240141
Bank
17/11/2023
1
62560
23
62560
0
0
62560
0
3778
3111
3111005
UP3111005_171123APB_FTO_1240144
Bank
18/11/2023
1
9660
4
9660
0
0
9660
0
3779
3111
3111001
UP3111001_171123APB_FTO_1240145
Bank
17/11/2023
1
676200
260
673210
1
2990
673210
0
3780
3111
3111005
UP3111005_171123APB_FTO_1240148
Bank
18/11/2023
1
69690
32
68770
1
920
68770
0
3781
3111
3111005
UP3111005_171123APB_FTO_1240152
Bank
18/11/2023
1
12420
5
12420
0
0
12420
0
3782
3111
3111005
UP3111005_171123APB_FTO_1240159
Bank
18/11/2023
1
97520
48
97520
0
0
97520
0
3783
3111
3111005
UP3111005_171123APB_FTO_1240170
Bank
18/11/2023
1
167210
83
167210
0
0
167210
0
3784
3111
3111005
UP3111005_171123APB_FTO_1240178
Bank
18/11/2023
1
235520
110
232990
1
2530
232990
0
3785
3111
3111003
UP3111003_171123FTO_1240182
Bank
17/11/2023
1
37030
12
37030
0
0
37030
0
3786
3111
3111003
UP3111003_171123APB_FTO_1240184
Bank
17/11/2023
1
160720
73
157960
2
2760
157960
0
3787
3111
3111005
UP3111005_171123APB_FTO_1240186
Bank
18/11/2023
1
141910
57
141910
0
0
141910
0
3788
3111
3111005
UP3111005_171123APB_FTO_1240190
Bank
18/11/2023
1
205620
64
205620
0
0
205620
0
3789
3111
3111005
UP3111005_171123APB_FTO_1240204
Bank
18/11/2023
1
683330
372
681030
2
2300
681030
0
3790
3111
3111005
UP3111005_171123APB_FTO_1240219
Bank
18/11/2023
1
80040
51
78430
1
1610
78430
0
3791
3111
3111005
UP3111005_171123APB_FTO_1240228
Bank
18/11/2023
1
418600
329
417220
1
1380
417220
0
3792
3111
3111005
UP3111005_181123FTO_1240955
Bank
18/11/2023
1
17020
12
15870
1
1150
15870
0
3793
3111
3111005
UP3111005_181123APB_FTO_1240984
Bank
18/11/2023
1
606970
430
605360
2
1610
605360
0
3794
3111
3111005
UP3111005_181123APB_FTO_1241035
Bank
18/11/2023
1
364090
301
360410
3
3680
360410
0
3795
3111
3111005
UP3111005_181123FTO_1241108
Bank
18/11/2023
1
32660
14
32660
0
0
32660
0
3796
3111
3111005
UP3111005_181123APB_FTO_1241117
Bank
18/11/2023
1
161690
104
161690
0
0
161690
0
3797
3111
3111007
UP3111007_181123FTO_1245705
Bank
18/11/2023
1
99590
42
88320
10
11270
88320
0
3798
3111
3111007
UP3111007_181123APB_FTO_1245786
Bank
18/11/2023
1
43010
40
43010
0
0
43010
0
3799
3111
3111007
UP3111007_181123APB_FTO_1245793
Bank
18/11/2023
1
43010
17
43010
0
0
43010
0
3800
3111
3111007
UP3111007_181123APB_FTO_1245807
Bank
18/11/2023
1
141680
44
141680
0
0
141680
0
3801
3111
3111007
UP3111007_181123APB_FTO_1245818
Bank
18/11/2023
1
118220
48
110170
4
8050
110170
0
3802
3111
3111007
UP3111007_181123APB_FTO_1245842
Bank
18/11/2023
1
16330
6
16330
0
0
16330
0
3803
3111
3111007
UP3111007_181123APB_FTO_1245849
Bank
18/11/2023
1
88550
34
86020
1
2530
86020
0
3804
3111
3111007
UP3111007_181123APB_FTO_1245901
Bank
18/11/2023
1
31510
36
31510
0
0
31510
0
3805
3111
3111007
UP3111007_181123APB_FTO_1245947
Bank
18/11/2023
1
115920
52
115920
0
0
115920
0
3806
3111
3111007
UP3111007_181123APB_FTO_1245956
Bank
18/11/2023
1
55890
21
55890
0
0
55890
0
3807
3111
3111007
UP3111007_181123APB_FTO_1246020
Bank
18/11/2023
1
176640
55
176640
0
0
176640
0
3808
3111
3111007
UP3111007_181123FTO_1246023
Bank
18/11/2023
1
93380
39
93380
0
0
93380
0
3809
3111
3111006
UP3111006_181123APB_FTO_1246276
Bank
18/11/2023
1
154330
60
154330
0
0
154330
0
3810
3111
3111006
UP3111006_181123APB_FTO_1246294
Bank
18/11/2023
1
109710
38
106720
1
2990
106720
0
3811
3111
3111006
UP3111006_181123FTO_1246343
Bank
18/11/2023
1
316710
161
299000
6
17710
299000
0
3812
3111
3111006
UP3111006_181123APB_FTO_1246366
Bank
18/11/2023
1
1531110
794
1525820
3
5290
1525820
0
3813
3111
3111006
UP3111006_181123FTO_1246370
Bank
18/11/2023
1
13800
4
11270
1
2530
11270
0
3814
3111
3111006
UP3111006_181123APB_FTO_1246389
Bank
18/11/2023
1
411700
352
409170
1
2530
409170
0
3815
3111
3111001
UP3111001_181123APB_FTO_1246448
Bank
18/11/2023
1
1494540
494
1491550
1
2990
1491550
0
3816
3111
3111001
UP3111001_181123FTO_1246450
Bank
18/11/2023
1
362020
106
336260
8
25760
336260
0
3817
3111
3111001
UP3111001_181123FTO_1246501
Bank
18/11/2023
1
20930
7
20930
0
0
20930
0
3818
3111
3111001
UP3111001_181123APB_FTO_1246503
Bank
18/11/2023
1
122590
41
122590
0
0
122590
0
3819
3111
3111003
UP3111003_191123FTO_1247211
Bank
19/11/2023
1
65320
22
65320
0
0
65320
0
3820
3111
3111003
UP3111003_191123APB_FTO_1247212
Bank
19/11/2023
1
258980
124
256680
1
2300
256680
0
3821
3111
3111006
UP3111006_201123APB_FTO_1251566
Bank
20/11/2023
1
554990
246
553610
1
1380
553610
0
3822
3111
3111006
UP3111006_201123FTO_1251570
Bank
20/11/2023
1
49680
19
49680
0
0
49680
0
3823
3111
3111005
UP3111005_201123FTO_1251662
Bank
20/11/2023
1
45540
28
43930
1
1610
43930
0
3824
3111
3111005
UP3111005_201123APB_FTO_1251678
Bank
20/11/2023
1
1160350
748
1160350
0
0
1160350
0
3825
3111
3111007
UP3111007_201123APB_FTO_1251699
Bank
20/11/2023
1
57960
18
57960
0
0
57960
0
3826
3111
3111007
UP3111007_201123APB_FTO_1251703
Bank
20/11/2023
1
10350
10
10350
0
0
10350
0
3827
3111
3111007
UP3111007_201123APB_FTO_1251717
Bank
20/11/2023
1
151110
49
151110
0
0
151110
0
3828
3111
3111007
UP3111007_201123APB_FTO_1251725
Bank
20/11/2023
1
122820
45
120060
1
2760
120060
0
3829
3111
3111007
UP3111007_201123APB_FTO_1251735
Bank
20/11/2023
1
11040
4
11040
0
0
11040
0
3830
3111
3111007
UP3111007_201123APB_FTO_1251737
Bank
20/11/2023
1
92000
35
89470
1
2530
89470
0
3831
3111
3111007
UP3111007_201123APB_FTO_1251738
Bank
20/11/2023
1
35880
12
33120
1
2760
33120
0
3832
3111
3111007
UP3111007_201123APB_FTO_1251742
Bank
20/11/2023
1
62560
49
60490
2
2070
60490
0
3833
3111
3111007
UP3111007_201123APB_FTO_1251745
Bank
20/11/2023
1
117530
49
117530
0
0
117530
0
3834
3111
3111001
UP3111001_201123APB_FTO_1251911
Bank
20/11/2023
1
1720630
547
1713960
2
6670
1713960
0
3835
3111
3111001
UP3111001_201123FTO_1251914
Bank
20/11/2023
1
121670
36
118450
1
3220
118450
0
3836
3111
3111001
UP3111001_201123FTO_1251918
Bank
20/11/2023
1
228160
40
103730
42
124430
103730
0
3837
3111
3111004
UP3111004_201123FTO_1252010
Bank
20/11/2023
1
109710
75
106490
2
3220
106490
0
3838
3111
3111004
UP3111004_201123APB_FTO_1252026
Bank
20/11/2023
1
613180
362
606510
5
6670
606510
0
3839
3111
3111004
UP3111004_201123APB_FTO_1252027
Bank
20/11/2023
1
77970
32
77970
0
0
77970
0
3840
3111
3111003
UP3111003_211123FTO_1254756
Bank
21/11/2023
1
63940
20
57040
2
6900
57040
0
3841
3111
3111003
UP3111003_211123APB_FTO_1254766
Bank
21/11/2023
1
103500
63
100970
1
2530
100970
0
3842
3111
3111007
UP3111007_211123APB_FTO_1255633
Bank
21/11/2023
1
43240
15
43240
0
0
43240
0
3843
3111
3111007
UP3111007_211123APB_FTO_1255669
Bank
21/11/2023
1
61410
33
61410
0
0
61410
0
3844
3111
3111007
UP3111007_211123APB_FTO_1255675
Bank
21/11/2023
1
36800
10
33580
1
3220
33580
0
3845
3111
3111007
UP3111007_211123APB_FTO_1255746
Bank
21/11/2023
1
81420
42
79350
1
2070
79350
0
3846
3111
3111007
UP3111007_211123APB_FTO_1255754
Bank
21/11/2023
1
112700
51
112700
0
0
112700
0
3847
3111
3111007
UP3111007_211123APB_FTO_1255793
Bank
21/11/2023
1
153640
65
153640
0
0
153640
0
3848
3111
3111007
UP3111007_211123FTO_1255820
Bank
21/11/2023
1
124890
58
124890
0
0
124890
0
3849
3111
3111007
UP3111007_211123APB_FTO_1255829
Bank
21/11/2023
1
12880
14
12880
0
0
12880
0
3850
3111
3111006
UP3111006_211123APB_FTO_1256147
Bank
21/11/2023
1
585810
319
585350
1
460
585350
0
3851
3111
3111006
UP3111006_211123FTO_1256151
Bank
21/11/2023
1
41400
19
41400
0
0
41400
0
3852
3111
3111001
UP3111001_211123FTO_1256350
Bank
21/11/2023
1
109710
35
109710
0
0
109710
0
3853
3111
3111001
UP3111001_211123FTO_1256354
Bank
21/11/2023
1
6210
2
6210
0
0
6210
0
3854
3111
3111001
UP3111001_211123APB_FTO_1256365
Bank
21/11/2023
1
566260
206
563500
1
2760
563500
0
3855
3111
3111005
UP3111005_211123FTO_1256667
Bank
21/11/2023
1
48760
25
48760
0
0
48760
0
3856
3111
3111005
UP3111005_211123FTO_1256673
Bank
21/11/2023
1
9430
6
8050
1
1380
8050
0
3857
3111
3111005
UP3111005_211123APB_FTO_1256681
Bank
21/11/2023
1
661940
377
661940
0
0
661940
0
3858
3111
3111001
UP3111001_221123FTO_1257954
Bank
22/11/2023
1
23690
8
23690
0
0
23690
0
3859
3111
3111001
UP3111001_221123APB_FTO_1257961
Bank
22/11/2023
1
207690
69
204700
1
2990
204700
0
3860
3111
3111001
UP3111001_221123FTO_1258139
Bank
22/11/2023
1
3220
1
3220
0
0
3220
0
3861
3111
3111001
UP3111001_221123APB_FTO_1258147
Bank
22/11/2023
1
66930
25
66930
0
0
66930
0
3862
3111
3111001
UP3111001_221123FTO_1258500
Bank
22/11/2023
1
6210
2
6210
0
0
6210
0
3863
3111
3111001
UP3111001_221123APB_FTO_1258532
Bank
22/11/2023
1
161230
55
161230
0
0
161230
0
3864
3111
3111003
UP3111003_221123FTO_1260562
Bank
22/11/2023
1
9200
8
9200
0
0
9200
0
3865
3111
3111006
UP3111006_221123FTO_1260700
Bank
22/11/2023
1
17710
9
17710
0
0
17710
0
3866
3111
3111006
UP3111006_221123APB_FTO_1260721
Bank
22/11/2023
1
160080
70
160080
0
0
160080
0
3867
3111
3111003
UP3111003_221123APB_FTO_1260728
Bank
22/11/2023
1
239660
132
239660
0
0
239660
0
3868
3111
3111007
UP3111007_221123APB_FTO_1260890
Bank
23/11/2023
1
56120
35
56120
0
0
56120
0
3869
3111
3111004
UP3111004_221123FTO_1260896
Bank
22/11/2023
1
102120
48
100050
1
2070
100050
0
3870
3111
3111007
UP3111007_221123APB_FTO_1260906
Bank
23/11/2023
1
54050
20
54050
0
0
54050
0
3871
3111
3111007
UP3111007_221123APB_FTO_1260911
Bank
23/11/2023
1
87170
32
87170
0
0
87170
0
3872
3111
3111007
UP3111007_221123APB_FTO_1260915
Bank
23/11/2023
1
60720
24
60720
0
0
60720
0
3873
3111
3111007
UP3111007_221123APB_FTO_1260921
Bank
23/11/2023
1
47610
35
47610
0
0
47610
0
3874
3111
3111007
UP3111007_221123APB_FTO_1260942
Bank
23/11/2023
1
75440
33
75440
0
0
75440
0
3875
3111
3111007
UP3111007_221123APB_FTO_1260947
Bank
23/11/2023
1
64400
20
64400
0
0
64400
0
3876
3111
3111004
UP3111004_221123FTO_1260952
Bank
22/11/2023
1
20930
11
20930
0
0
20930
0
3877
3111
3111007
UP3111007_221123APB_FTO_1260953
Bank
23/11/2023
1
195730
71
195730
0
0
195730
0
3878
3111
3111007
UP3111007_221123FTO_1260955
Bank
23/11/2023
1
108560
43
108560
0
0
108560
0
3879
3111
3111004
UP3111004_221123APB_FTO_1261021
Bank
22/11/2023
1
80040
34
80040
0
0
80040
0
3880
3111
3111004
UP3111004_221123APB_FTO_1261030
Bank
22/11/2023
1
28520
10
28520
0
0
28520
0
3881
3111
3111004
UP3111004_221123APB_FTO_1261040
Bank
22/11/2023
1
115460
47
115460
0
0
115460
0
3882
3111
3111004
UP3111004_221123APB_FTO_1261078
Bank
22/11/2023
1
574770
397
573850
1
920
573850
0
3883
3111
3111004
UP3111004_221123APB_FTO_1261107
Bank
22/11/2023
1
44850
15
44850
0
0
44850
0
3884
3111
3111004
UP3111004_221123APB_FTO_1261129
Bank
22/11/2023
1
49680
17
49680
0
0
49680
0
3885
3111
3111004
UP3111004_221123APB_FTO_1261333
Bank
22/11/2023
1
955880
453
947370
3
8510
947370
0
3886
3111
3111001
UP3111001_221123FTO_1261418
Bank
22/11/2023
1
68540
20
68540
0
0
68540
0
3887
3111
3111001
UP3111001_221123APB_FTO_1261419
Bank
22/11/2023
1
699430
208
699430
0
0
699430
0
3888
3111
3111001
UP3111001_221123FTO_1261426
Bank
22/11/2023
1
8050
3
8050
0
0
8050
0
3889
3111
3111005
UP3111005_231123FTO_1263050
Bank
23/11/2023
1
11270
14
11270
0
0
11270
0
3890
3111
3111005
UP3111005_231123FTO_1263142
Bank
23/11/2023
1
119600
72
119140
1
460
119140
0
3891
3111
3111005
UP3111005_231123APB_FTO_1263176
Bank
23/11/2023
1
12650
14
12650
0
0
12650
0
3892
3111
3111005
UP3111005_231123FTO_1263201
Bank
23/11/2023
1
2530
2
2530
0
0
2530
0
3893
3111
3111005
UP3111005_231123APB_FTO_1263243
Bank
23/11/2023
1
33580
28
32890
1
690
32890
0
3894
3111
3111007
UP3111007_231123APB_FTO_1263290
Bank
23/11/2023
1
54740
21
54740
0
0
54740
0
3895
3111
3111007
UP3111007_231123FTO_1263309
Bank
23/11/2023
1
31280
10
31280
0
0
31280
0
3896
3111
3111005
UP3111005_231123APB_FTO_1263359
Bank
23/11/2023
1
583970
248
580060
2
3910
580060
0
3897
3111
3111005
UP3111005_231123APB_FTO_1263546
Bank
23/11/2023
1
461380
222
461380
0
0
461380
0
3898
3111
3111005
UP3111005_231123APB_FTO_1263584
Bank
23/11/2023
1
321770
238
321770
0
0
321770
0
3899
3111
3111007
UP3111007_231123APB_FTO_1265757
Bank
23/11/2023
1
123510
54
106030
7
17480
106030
0
3900
3111
3111007
UP3111007_231123APB_FTO_1265763
Bank
23/11/2023
1
81420
33
78890
1
2530
78890
0
3901
3111
3111007
UP3111007_231123APB_FTO_1265768
Bank
23/11/2023
1
251390
96
248630
1
2760
248630
0
3902
3111
3111007
UP3111007_231123FTO_1265773
Bank
23/11/2023
1
26220
12
26220
0
0
26220
0
3903
3111
3111004
UP3111004_231123APB_FTO_1265830
Bank
23/11/2023
1
225170
108
225170
0
0
225170
0
3904
3111
3111004
UP3111004_231123APB_FTO_1265835
Bank
23/11/2023
1
3450
3
3450
0
0
3450
0
3905
3111
3111004
UP3111004_231123APB_FTO_1265846
Bank
23/11/2023
1
95680
30
95680
0
0
95680
0
3906
3111
3111004
UP3111004_231123FTO_1265854
Bank
23/11/2023
1
16100
6
16100
0
0
16100
0
3907
3111
3111004
UP3111004_231123APB_FTO_1265858
Bank
23/11/2023
1
25530
18
25530
0
0
25530
0
3908
3111
3111006
UP3111006_231123APB_FTO_1265889
Bank
23/11/2023
1
1378160
620
1376780
1
1380
1376780
0
3909
3111
3111006
UP3111006_231123FTO_1265899
Bank
23/11/2023
1
68080
31
68080
0
0
68080
0
3910
3111
3111006
UP3111006_231123FTO_1265911
Bank
23/11/2023
1
17940
5
17940
0
0
17940
0
3911
3111
3111006
UP3111006_231123APB_FTO_1265912
Bank
23/11/2023
1
30820
9
30820
0
0
30820
0
3912
3111
3111001
UP3111001_231123FTO_1265975
Bank
23/11/2023
1
118680
38
112240
2
6440
112240
0
3913
3111
3111001
UP3111001_231123APB_FTO_1265982
Bank
23/11/2023
1
621460
219
621460
0
0
621460
0
3914
3111
3111003
UP3111003_241123FTO_1266258
Bank
24/11/2023
1
33120
13
33120
0
0
33120
0
3915
3111
3111003
UP3111003_241123APB_FTO_1266275
Bank
24/11/2023
1
94530
42
94530
0
0
94530
0
3916
3111
3111007
UP3111007_241123APB_FTO_1266350
Bank
25/11/2023
1
148580
47
148580
0
0
148580
0
3917
3111
3111007
UP3111007_241123FTO_1266351
Bank
25/11/2023
1
25760
8
25760
0
0
25760
0
3918
3111
3111006
UP3111006_241123APB_FTO_1266976
Bank
24/11/2023
1
450800
177
450800
0
0
450800
0
3919
3111
3111007
UP3111007_241123APB_FTO_1266978
Bank
25/11/2023
1
173880
53
170660
1
3220
170660
0
3920
3111
3111007
UP3111007_241123FTO_1266980
Bank
25/11/2023
1
12880
4
12880
0
0
12880
0
3921
3111
3111006
UP3111006_241123FTO_1266981
Bank
24/11/2023
1
23920
10
23920
0
0
23920
0
3922
3111
3111006
UP3111006_241123APB_FTO_1267047
Bank
24/11/2023
1
12420
8
12420
0
0
12420
0
3923
3111
3111006
UP3111006_241123FTO_1267050
Bank
24/11/2023
1
8280
5
6900
1
1380
6900
0
3924
3111
3111005
UP3111005_251123FTO_1267955
Bank
25/11/2023
1
38410
27
38410
0
0
38410
0
3925
3111
3111005
UP3111005_251123APB_FTO_1268265
Bank
25/11/2023
1
49894
24
49894
0
0
49894
0
3926
3111
3111005
UP3111005_251123APB_FTO_1268271
Bank
25/11/2023
1
114310
49
112010
1
2300
112010
0
3927
3111
3111005
UP3111005_251123APB_FTO_1268274
Bank
25/11/2023
1
74980
30
74980
0
0
74980
0
3928
3111
3111005
UP3111005_251123APB_FTO_1268283
Bank
25/11/2023
1
143520
120
143520
0
0
143520
0
3929
3111
3111005
UP3111005_251123APB_FTO_1268304
Bank
25/11/2023
1
380420
294
380420
0
0
380420
0
3930
3111
3111005
UP3111005_251123APB_FTO_1268310
Bank
25/11/2023
1
18170
15
18170
0
0
18170
0
3931
3111
3111007
UP3111007_251123APB_FTO_1271827
Bank
25/11/2023
1
227470
94
227470
0
0
227470
0
3932
3111
3111007
UP3111007_251123APB_FTO_1271867
Bank
25/11/2023
1
40480
15
40480
0
0
40480
0
3933
3111
3111007
UP3111007_251123APB_FTO_1271879
Bank
25/11/2023
1
299230
93
296010
1
3220
296010
0
3934
3111
3111007
UP3111007_251123APB_FTO_1271950
Bank
25/11/2023
1
49450
18
49450
0
0
49450
0
3935
3111
3111007
UP3111007_251123APB_FTO_1272085
Bank
25/11/2023
1
99360
76
99360
0
0
99360
0
3936
3111
3111007
UP3111007_251123APB_FTO_1272137
Bank
25/11/2023
1
128570
43
128570
0
0
128570
0
3937
3111
3111007
UP3111007_251123APB_FTO_1272151
Bank
25/11/2023
1
74520
26
71760
1
2760
71760
0
3938
3111
3111007
UP3111007_251123APB_FTO_1272152
Bank
25/11/2023
1
20700
15
20700
0
0
20700
0
3939
3111
3111007
UP3111007_251123FTO_1272154
Bank
25/11/2023
1
172730
57
169740
1
2990
169740
0
3940
3111
3111004
UP3111004_251123FTO_1272274
Bank
26/11/2023
1
62100
29
62100
0
0
62100
0
3941
3111
3111004
UP3111004_251123APB_FTO_1272276
Bank
26/11/2023
1
928740
472
915170
5
13570
915170
0
3942
3111
3111004
UP3111004_251123APB_FTO_1272279
Bank
26/11/2023
1
55890
20
55890
0
0
55890
0
3943
3111
3111006
UP3111006_251123APB_FTO_1272389
Bank
25/11/2023
1
1198760
541
1182430
8
16330
1182430
0
3944
3111
3111006
UP3111006_251123FTO_1272401
Bank
25/11/2023
1
80960
37
78200
1
2760
78200
0
3945
3111
3111006
UP3111006_251123FTO_1272473
Bank
25/11/2023
1
11270
3
11270
0
0
11270
0
3946
3111
3111006
UP3111006_251123APB_FTO_1272478
Bank
25/11/2023
1
129398
42
126178
1
3220
126178
0
3947
3111
3111004
UP3111004_251123APB_FTO_1272483
Bank
26/11/2023
1
8050
5
8050
0
0
8050
0
3948
3111
3111005
UP3111005_251123FTO_1272507
Bank
25/11/2023
1
16748
7
14448
1
2300
14448
0
3949
3111
3111005
UP3111005_251123APB_FTO_1272511
Bank
25/11/2023
1
281922
138
279162
1
2760
279162
0
3950
3111
3111001
UP3111001_251123FTO_1272516
Bank
25/11/2023
1
159850
51
156630
1
3220
156630
0
3951
3111
3111001
UP3111001_251123APB_FTO_1272520
Bank
25/11/2023
1
1290990
422
1284090
3
6900
1284090
0
3952
3111
3111003
UP3111003_261123FTO_1272643
Bank
26/11/2023
1
53360
18
53360
0
0
53360
0
3953
3111
3111003
UP3111003_261123APB_FTO_1272650
Bank
26/11/2023
1
400430
151
393070
4
7360
393070
0
3954
3111
3111004
UP3111004_261123FTO_1273571
Bank
28/11/2023
1
4370
3
4370
0
0
4370
0
3955
3111
3111004
UP3111004_261123APB_FTO_1273577
Bank
28/11/2023
1
3220
1
3220
0
0
3220
0
3956
3111
3111004
UP3111004_261123APB_FTO_1273581
Bank
04/12/2023
1
43930
22
43930
0
0
43930
0
3957
3111
3111004
UP3111004_261123APB_FTO_1273582
Bank
28/11/2023
1
11270
5
11270
0
0
11270
0
3958
3111
3111004
UP3111004_261123APB_FTO_1273588
Bank
28/11/2023
1
54970
35
54970
0
0
54970
0
3959
3111
3111001
UP3111001_271123FTO_1274122
Bank
27/11/2023
1
196420
60
193200
1
3220
193200
0
3960
3111
3111001
UP3111001_271123APB_FTO_1274123
Bank
27/11/2023
1
575000
181
571780
1
3220
571780
0
3961
3111
3111005
UP3111005_281123FTO_1274908
Bank
28/11/2023
1
3408
0
0
3
3408
0
0
3962
3111
3111005
UP3111005_281123APB_FTO_1276529
Bank
02/12/2023
1
22310
34
22310
0
0
22310
0
3963
3111
3111001
UP3111001_281123FTO_1276906
Bank
28/11/2023
1
68310
23
68310
0
0
68310
0
3964
3111
3111001
UP3111001_281123APB_FTO_1277151
Bank
28/11/2023
1
1217850
403
1217850
0
0
1217850
0
3965
3111
3111007
UP3111007_281123APB_FTO_1277541
Bank
28/11/2023
1
105570
39
105570
0
0
105570
0
3966
3111
3111007
UP3111007_281123APB_FTO_1277569
Bank
28/11/2023
1
47380
16
47380
0
0
47380
0
3967
3111
3111007
UP3111007_281123APB_FTO_1277733
Bank
28/11/2023
1
77050
34
77050
0
0
77050
0
3968
3111
3111007
UP3111007_281123APB_FTO_1277747
Bank
28/11/2023
1
353970
148
353970
0
0
353970
0
3969
3111
3111007
UP3111007_281123APB_FTO_1277752
Bank
28/11/2023
1
25300
10
25300
0
0
25300
0
3970
3111
3111007
UP3111007_281123APB_FTO_1277778
Bank
28/11/2023
1
59800
21
59800
0
0
59800
0
3971
3111
3111007
UP3111007_281123APB_FTO_1277787
Bank
28/11/2023
1
129720
48
129720
0
0
129720
0
3972
3111
3111007
UP3111007_281123APB_FTO_1277879
Bank
28/11/2023
1
29210
32
29210
0
0
29210
0
3973
3111
3111007
UP3111007_281123APB_FTO_1277886
Bank
28/11/2023
1
9660
6
9660
0
0
9660
0
3974
3111
3111007
UP3111007_281123APB_FTO_1277904
Bank
28/11/2023
1
88550
67
88550
0
0
88550
0
3975
3111
3111003
UP3111003_281123FTO_1277912
Bank
28/11/2023
1
23230
12
23230
0
0
23230
0
3976
3111
3111007
UP3111007_281123APB_FTO_1277921
Bank
28/11/2023
1
38180
13
38180
0
0
38180
0
3977
3111
3111003
UP3111003_281123APB_FTO_1278027
Bank
28/11/2023
1
297620
136
294170
1
3450
294170
0
3978
3111
3111007
UP3111007_281123APB_FTO_1278191
Bank
28/11/2023
1
147430
46
144210
1
3220
144210
0
3979
3111
3111007
UP3111007_281123FTO_1278195
Bank
28/11/2023
1
66700
29
66700
0
0
66700
0
3980
3111
3111007
UP3111007_281123FTO_1278329
Bank
28/11/2023
1
79120
23
47380
22
31740
47380
0
3981
3111
3111001
UP3111001_281123FTO_1278480
Bank
28/11/2023
1
96600
35
96600
0
0
96600
0
3982
3111
3111001
UP3111001_281123APB_FTO_1278483
Bank
28/11/2023
1
79810
29
79810
0
0
79810
0
3983
3111
3111006
UP3111006_281123FTO_1278513
Bank
28/11/2023
1
116150
48
108790
2
7360
108790
0
3984
3111
3111006
UP3111006_281123APB_FTO_1278536
Bank
28/11/2023
1
1418410
635
1414500
3
3910
1414500
0
3985
3111
3111006
UP3111006_281123APB_FTO_1278540
Bank
28/11/2023
1
9660
4
9660
0
0
9660
0
3986
3111
3111006
UP3111006_281123FTO_1278541
Bank
28/11/2023
1
1610
1
1610
0
0
1610
0
3987
3111
3111006
UP3111006_281123FTO_1278561
Bank
28/11/2023
1
207690
102
194350
8
13340
194350
0
3988
3111
3111004
UP3111004_281123FTO_1278562
Bank
28/11/2023
1
19090
10
19090
0
0
19090
0
3989
3111
3111004
UP3111004_281123APB_FTO_1278573
Bank
28/11/2023
1
413080
259
410090
2
2990
410090
0
3990
3111
3111001
UP3111001_281123APB_FTO_1278585
Bank
28/11/2023
1
62560
28
62560
0
0
62560
0
3991
3111
3111001
UP3111001_281123FTO_1278587
Bank
28/11/2023
1
11040
2
7360
1
3680
7360
0
3992
3111
3111001
UP3111001_281123FTO_1278594
Bank
28/11/2023
1
12190
3
9430
1
2760
9430
0
3993
3111
3111005
UP3111005_281123FTO_1278620
Bank
01/12/2023
1
23690
16
23690
0
0
23690
0
3994
3111
3111005
UP3111005_281123FTO_1278622
Bank
28/11/2023
1
47840
32
47150
1
690
47150
0
3995
3111
3111005
UP3111005_281123APB_FTO_1278635
Bank
28/11/2023
1
724270
419
720820
3
3450
720820
0
3996
3111
3111001
UP3111001_291123FTO_1279829
Bank
29/11/2023
1
86480
39
86480
0
0
86480
0
3997
3111
3111001
UP3111001_291123APB_FTO_1279853
Bank
29/11/2023
1
981180
456
977960
2
3220
977960
0
3998
3111
3111001
UP3111001_291123FTO_1279867
Bank
29/11/2023
1
12650
2
5520
2
7130
5520
0
3999
3111
3111001
UP3111001_291123APB_FTO_1279871
Bank
29/11/2023
1
66930
24
66930
0
0
66930
0
4000
3111
3111001
UP3111001_291123FTO_1279896
Bank
29/11/2023
1
639
0
0
1
639
0
0
4001
3111
3111001
UP3111001_291123APB_FTO_1281313
Bank
29/11/2023
1
45770
17
45770
0
0
45770
0
4002
3111
3111001
UP3111001_291123FTO_1281678
Bank
29/11/2023
1
2990
1
2990
0
0
2990
0
4003
3111
3111001
UP3111001_291123APB_FTO_1281690
Bank
29/11/2023
1
50830
17
50830
0
0
50830
0
4004
3111
3111001
UP3111001_291123FTO_1281873
Bank
29/11/2023
1
40020
11
40020
0
0
40020
0
4005
3111
3111001
UP3111001_291123APB_FTO_1281884
Bank
29/11/2023
1
322000
87
318320
1
3680
318320
0
4006
3111
3111004
UP3111004_291123FTO_1282033
Bank
01/12/2023
1
13110
9
13110
0
0
13110
0
4007
3111
3111004
UP3111004_291123FTO_1282182
Bank
01/12/2023
1
37950
21
37950
0
0
37950
0
4008
3111
3111004
UP3111004_291123APB_FTO_1282190
Bank
01/12/2023
1
20470
10
18400
1
2070
18400
0
4009
3111
3111004
UP3111004_291123APB_FTO_1282206
Bank
04/12/2023
1
28750
14
28750
0
0
28750
0
4010
3111
3111004
UP3111004_291123APB_FTO_1282235
Bank
01/12/2023
1
383180
246
380880
1
2300
380880
0
4011
3111
3111004
UP3111004_291123FTO_1282246
Bank
01/12/2023
1
25530
9
25530
0
0
25530
0
4012
3111
3111006
UP3111006_291123FTO_1282509
Bank
29/11/2023
1
21364
7
15400
2
5964
15400
0
4013
3111
3111006
UP3111006_291123APB_FTO_1282653
Bank
29/11/2023
1
31510
20
31510
0
0
31510
0
4014
3111
3111006
UP3111006_291123APB_FTO_1282684
Bank
29/11/2023
1
835820
482
834210
1
1610
834210
0
4015
3111
3111006
UP3111006_291123FTO_1282689
Bank
29/11/2023
1
47150
27
47150
0
0
47150
0
4016
3111
3111006
UP3111006_291123FTO_1282736
Bank
29/11/2023
1
14260
4
14260
0
0
14260
0
4017
3111
3111004
UP3111004_291123FTO_1282868
Bank
01/12/2023
1
5060
4
5060
0
0
5060
0
4018
3111
3111004
UP3111004_291123APB_FTO_1282874
Bank
01/12/2023
1
39560
33
39560
0
0
39560
0
4019
3111
3111004
UP3111004_291123APB_FTO_1282925
Bank
01/12/2023
1
6670
5
6670
0
0
6670
0
4020
3111
3111005
UP3111005_291123FTO_1282939
Bank
29/11/2023
1
20470
10
20470
0
0
20470
0
4021
3111
3111005
UP3111005_291123APB_FTO_1282977
Bank
29/11/2023
1
799710
485
795110
2
4600
795110
0
4022
3111
3111005
UP3111005_291123APB_FTO_1282986
Bank
29/11/2023
1
31050
26
31050
0
0
31050
0
4023
3111
3111005
UP3111005_291123APB_FTO_1282988
Bank
04/12/2023
1
40250
40
40250
0
0
40250
0
4024
3111
3111005
UP3111005_301123FTO_1284423
Bank
30/11/2023
1
22791
2
4260
16
18531
4260
0
4025
3111
3111005
UP3111005_301123FTO_1284699
Bank
30/11/2023
1
56308
14
23648
26
32660
23648
0
4026
3111
3111005
UP3111005_301123FTO_1284733
Bank
30/11/2023
1
4047
0
0
4
4047
0
0
4027
3111
3111001
UP3111001_301123FTO_1285948
Bank
30/11/2023
1
14490
5
14490
0
0
14490
0
4028
3111
3111001
UP3111001_301123FTO_1285974
Bank
30/11/2023
1
106030
26
66470
14
39560
66470
0
4029
3111
3111001
UP3111001_301123APB_FTO_1286021
Bank
30/11/2023
1
222870
77
219880
1
2990
219880
0
4030
3111
3111007
UP3111007_301123APB_FTO_1286657
Bank
01/12/2023
1
94300
26
94300
0
0
94300
0
4031
3111
3111007
UP3111007_301123APB_FTO_1286668
Bank
01/12/2023
1
158240
60
158240
0
0
158240
0
4032
3111
3111007
UP3111007_301123APB_FTO_1286677
Bank
01/12/2023
1
285890
96
282900
1
2990
282900
0
4033
3111
3111007
UP3111007_301123APB_FTO_1286685
Bank
01/12/2023
1
25070
15
22310
2
2760
22310
0
4034
3111
3111007
UP3111007_301123APB_FTO_1286693
Bank
01/12/2023
1
97750
35
97750
0
0
97750
0
4035
3111
3111007
UP3111007_301123APB_FTO_1286802
Bank
01/12/2023
1
45310
20
42550
1
2760
42550
0
4036
3111
3111007
UP3111007_301123APB_FTO_1286805
Bank
01/12/2023
1
74980
28
74980
0
0
74980
0
4037
3111
3111007
UP3111007_301123APB_FTO_1286810
Bank
01/12/2023
1
123970
52
123970
0
0
123970
0
4038
3111
3111007
UP3111007_301123APB_FTO_1286811
Bank
01/12/2023
1
70840
29
68310
1
2530
68310
0
4039
3111
3111007
UP3111007_301123APB_FTO_1286858
Bank
01/12/2023
1
18630
27
18630
0
0
18630
0
4040
3111
3111007
UP3111007_301123APB_FTO_1286863
Bank
01/12/2023
1
106720
62
106720
0
0
106720
0
4041
3111
3111007
UP3111007_301123FTO_1286865
Bank
01/12/2023
1
82570
35
82570
0
0
82570
0
4042
3111
3111007
UP3111007_301123APB_FTO_1286872
Bank
01/12/2023
1
75900
30
75900
0
0
75900
0
4043
3111
3111006
UP3111006_301123FTO_1286992
Bank
30/11/2023
1
8970
3
8970
0
0
8970
0
4044
3111
3111006
UP3111006_301123APB_FTO_1286995
Bank
30/11/2023
1
146280
58
146280
0
0
146280
0
4045
3111
3111006
UP3111006_301123APB_FTO_1287005
Bank
30/11/2023
1
18170
6
18170
0
0
18170
0
4046
3111
3111006
UP3111006_301123FTO_1287006
Bank
30/11/2023
1
8050
3
8050
0
0
8050
0
4047
3111
3111004
UP3111004_011223FTO_1287799
Bank
01/12/2023
1
22770
10
22770
0
0
22770
0
4048
3111
3111003
UP3111003_011223FTO_1288321
Bank
01/12/2023
1
22770
12
22770
0
0
22770
0
4049
3111
3111003
UP3111003_011223APB_FTO_1288338
Bank
01/12/2023
1
356509
180
353289
1
3220
353289
0
4050
3111
3111004
UP3111004_011223APB_FTO_1289221
Bank
01/12/2023
1
24610
17
24610
0
0
24610
0
4051
3111
3111004
UP3111004_011223APB_FTO_1290325
Bank
01/12/2023
1
17250
21
17250
0
0
17250
0
4052
3111
3111004
UP3111004_011223APB_FTO_1290329
Bank
06/12/2023
1
26450
21
26450
0
0
26450
0
4053
3111
3111004
UP3111004_011223FTO_1290346
Bank
01/12/2023
1
54050
28
52440
1
1610
52440
0
4054
3111
3111007
UP3111007_011223APB_FTO_1290367
Bank
01/12/2023
1
105340
33
105340
0
0
105340
0
4055
3111
3111007
UP3111007_011223APB_FTO_1290368
Bank
01/12/2023
1
40020
28
38640
1
1380
38640
0
4056
3111
3111004
UP3111004_011223APB_FTO_1290382
Bank
01/12/2023
1
811900
458
807760
3
4140
807760
0
4057
3111
3111007
UP3111007_011223APB_FTO_1290385
Bank
01/12/2023
1
189750
55
189750
0
0
189750
0
4058
3111
3111007
UP3111007_011223APB_FTO_1290386
Bank
01/12/2023
1
125580
39
125580
0
0
125580
0
4059
3111
3111007
UP3111007_011223APB_FTO_1290387
Bank
01/12/2023
1
25300
10
25300
0
0
25300
0
4060
3111
3111007
UP3111007_011223APB_FTO_1290389
Bank
01/12/2023
1
235980
80
235980
0
0
235980
0
4061
3111
3111007
UP3111007_011223APB_FTO_1290391
Bank
01/12/2023
1
74060
27
74060
0
0
74060
0
4062
3111
3111007
UP3111007_011223FTO_1290406
Bank
01/12/2023
1
91310
28
86020
2
5290
86020
0
4063
3111
3111004
UP3111004_011223APB_FTO_1290420
Bank
01/12/2023
1
160770
55
160770
0
0
160770
0
4064
3111
3111007
UP3111007_011223APB_FTO_1290428
Bank
01/12/2023
1
114080
44
108560
2
5520
108560
0
4065
3111
3111007
UP3111007_011223FTO_1290430
Bank
01/12/2023
1
5520
2
5520
0
0
5520
0
4066
3111
3111001
UP3111001_011223APB_FTO_1290433
Bank
01/12/2023
1
519570
175
519570
0
0
519570
0
4067
3111
3111001
UP3111001_011223FTO_1290435
Bank
01/12/2023
1
69460
22
69460
0
0
69460
0
4068
3111
3111006
UP3111006_011223APB_FTO_1290670
Bank
01/12/2023
1
559130
333
554530
2
4600
554530
0
4069
3111
3111006
UP3111006_011223FTO_1290682
Bank
01/12/2023
1
61870
32
58880
1
2990
58880
0
4070
3111
3111006
UP3111006_011223APB_FTO_1290686
Bank
01/12/2023
1
6440
2
6440
0
0
6440
0
4071
3111
3111005
UP3111005_011223APB_FTO_1290704
Bank
01/12/2023
1
813280
480
809140
2
4140
809140
0
4072
3111
3111005
UP3111005_011223FTO_1290706
Bank
01/12/2023
1
45080
27
45080
0
0
45080
0
4073
3111
3111007
UP3111007_021223APB_FTO_1294148
Bank
02/12/2023
1
39100
12
39100
0
0
39100
0
4074
3111
3111007
UP3111007_021223APB_FTO_1294153
Bank
02/12/2023
1
21850
19
21850
0
0
21850
0
4075
3111
3111006
UP3111006_021223APB_FTO_1294154
Bank
02/12/2023
1
647220
306
641930
3
5290
641930
0
4076
3111
3111007
UP3111007_021223APB_FTO_1294157
Bank
02/12/2023
1
43930
16
43930
0
0
43930
0
4077
3111
3111006
UP3111006_021223FTO_1294159
Bank
02/12/2023
1
79580
33
79580
0
0
79580
0
4078
3111
3111007
UP3111007_021223APB_FTO_1294162
Bank
02/12/2023
1
215280
78
215280
0
0
215280
0
4079
3111
3111006
UP3111006_021223APB_FTO_1294166
Bank
02/12/2023
1
35420
11
35420
0
0
35420
0
4080
3111
3111007
UP3111007_021223APB_FTO_1294176
Bank
02/12/2023
1
15180
11
15180
0
0
15180
0
4081
3111
3111007
UP3111007_021223APB_FTO_1294180
Bank
02/12/2023
1
15180
11
15180
0
0
15180
0
4082
3111
3111007
UP3111007_021223FTO_1294185
Bank
02/12/2023
1
13800
8
13800
0
0
13800
0
4083
3111
3111005
UP3111005_021223FTO_1294239
Bank
02/12/2023
1
29900
15
28750
1
1150
28750
0
4084
3111
3111005
UP3111005_021223APB_FTO_1294252
Bank
02/12/2023
1
465980
256
465980
0
0
465980
0
4085
3111
3111001
UP3111001_021223FTO_1294304
Bank
02/12/2023
1
49910
12
36340
4
13570
36340
0
4086
3111
3111001
UP3111001_021223APB_FTO_1294325
Bank
02/12/2023
1
448040
140
448040
0
0
448040
0
4087
3111
3111001
UP3111001_021223FTO_1294327
Bank
02/12/2023
1
64400
19
61180
1
3220
61180
0
4088
3111
3111005
UP3111005_041223FTO_1298110
Bank
04/12/2023
1
39765
27
39765
0
0
39765
0
4089
3111
3111005
UP3111005_041223APB_FTO_1298236
Bank
04/12/2023
1
508693
307
504553
3
4140
504553
0
4090
3111
3111007
UP3111007_041223APB_FTO_1298360
Bank
05/12/2023
1
26680
10
26680
0
0
26680
0
4091
3111
3111007
UP3111007_041223APB_FTO_1298361
Bank
05/12/2023
1
186990
51
186990
0
0
186990
0
4092
3111
3111007
UP3111007_041223APB_FTO_1298366
Bank
05/12/2023
1
74520
27
74520
0
0
74520
0
4093
3111
3111007
UP3111007_041223APB_FTO_1298370
Bank
05/12/2023
1
302680
92
296240
2
6440
296240
0
4094
3111
3111007
UP3111007_041223APB_FTO_1298375
Bank
05/12/2023
1
29440
10
29440
0
0
29440
0
4095
3111
3111007
UP3111007_041223APB_FTO_1298377
Bank
05/12/2023
1
77280
28
77280
0
0
77280
0
4096
3111
3111007
UP3111007_041223APB_FTO_1298379
Bank
05/12/2023
1
67620
28
67620
0
0
67620
0
4097
3111
3111007
UP3111007_041223APB_FTO_1298381
Bank
05/12/2023
1
191590
56
191590
0
0
191590
0
4098
3111
3111007
UP3111007_041223APB_FTO_1298387
Bank
05/12/2023
1
33120
12
33120
0
0
33120
0
4099
3111
3111007
UP3111007_041223APB_FTO_1298392
Bank
05/12/2023
1
118450
46
118450
0
0
118450
0
4100
3111
3111007
UP3111007_041223APB_FTO_1298413
Bank
05/12/2023
1
83490
62
83490
0
0
83490
0
4101
3111
3111004
UP3111004_041223FTO_1298413
Bank
04/12/2023
1
54970
27
54970
0
0
54970
0
4102
3111
3111007
UP3111007_041223APB_FTO_1298417
Bank
05/12/2023
1
5520
4
5520
0
0
5520
0
4103
3111
3111007
UP3111007_041223APB_FTO_1298423
Bank
05/12/2023
1
135240
49
135240
0
0
135240
0
4104
3111
3111007
UP3111007_041223APB_FTO_1298441
Bank
05/12/2023
1
78430
31
78430
0
0
78430
0
4105
3111
3111004
UP3111004_041223APB_FTO_1298441
Bank
04/12/2023
1
1041210
520
1035690
2
5520
1035690
0
4106
3111
3111005
UP3111005_041223APB_FTO_1298604
Bank
06/12/2023
1
33120
16
33120
0
0
33120
0
4107
3111
3111005
UP3111005_041223FTO_1298605
Bank
04/12/2023
1
7590
7
7590
0
0
7590
0
4108
3111
3111005
UP3111005_041223APB_FTO_1298607
Bank
06/12/2023
1
31740
12
31740
0
0
31740
0
4109
3111
3111005
UP3111005_041223APB_FTO_1298613
Bank
04/12/2023
1
86020
69
86020
0
0
86020
0
4110
3111
3111001
UP3111001_041223APB_FTO_1298678
Bank
04/12/2023
1
121670
37
121670
0
0
121670
0
4111
3111
3111001
UP3111001_041223APB_FTO_1298681
Bank
04/12/2023
1
340630
108
340630
0
0
340630
0
4112
3111
3111001
UP3111001_041223FTO_1298691
Bank
05/12/2023
1
18400
4
14720
1
3680
14720
0
4113
3111
3111001
UP3111001_051223FTO_1299516
Bank
05/12/2023
1
66240
19
63020
1
3220
63020
0
4114
3111
3111001
UP3111001_051223APB_FTO_1299526
Bank
05/12/2023
1
447120
140
447120
0
0
447120
0
4115
3111
3111005
UP3111005_051223FTO_1299704
Bank
05/12/2023
1
60490
19
57270
1
3220
57270
0
4116
3111
3111005
UP3111005_051223APB_FTO_1299711
Bank
05/12/2023
1
382490
141
382490
0
0
382490
0
4117
3111
3111005
UP3111005_051223FTO_1299795
Bank
05/12/2023
1
6900
3
6900
0
0
6900
0
4118
3111
3111005
UP3111005_051223APB_FTO_1299798
Bank
05/12/2023
1
41400
18
41400
0
0
41400
0
4119
3111
3111007
UP3111007_051223APB_FTO_1301407
Bank
05/12/2023
1
195270
73
192050
1
3220
192050
0
4120
3111
3111001
UP3111001_051223FTO_1301440
Bank
05/12/2023
1
191360
74
182620
3
8740
182620
0
4121
3111
3111007
UP3111007_051223APB_FTO_1301542
Bank
05/12/2023
1
128570
44
125580
1
2990
125580
0
4122
3111
3111001
UP3111001_051223FTO_1301559
Bank
05/12/2023
1
2760
1
2760
0
0
2760
0
4123
3111
3111007
UP3111007_051223APB_FTO_1301562
Bank
05/12/2023
1
49910
18
47150
1
2760
47150
0
4124
3111
3111007
UP3111007_051223APB_FTO_1301570
Bank
05/12/2023
1
74060
38
74060
0
0
74060
0
4125
3111
3111007
UP3111007_051223APB_FTO_1301585
Bank
05/12/2023
1
44850
15
44850
0
0
44850
0
4126
3111
3111007
UP3111007_051223APB_FTO_1301598
Bank
05/12/2023
1
110400
40
110400
0
0
110400
0
4127
3111
3111001
UP3111001_051223APB_FTO_1301608
Bank
05/12/2023
1
1952240
753
1941890
4
10350
1941890
0
4128
3111
3111001
UP3111001_051223FTO_1301834
Bank
05/12/2023
1
1610
0
0
1
1610
0
0
4129
3111
3111007
UP3111007_051223APB_FTO_1301835
Bank
05/12/2023
1
92920
30
92920
0
0
92920
0
4130
3111
3111007
UP3111007_051223FTO_1301853
Bank
05/12/2023
1
184000
62
181240
1
2760
181240
0
4131
3111
3111007
UP3111007_051223FTO_1301958
Bank
05/12/2023
1
120060
35
86710
13
33350
86710
0
4132
3111
3111001
UP3111001_051223FTO_1302013
Bank
05/12/2023
1
19320
6
19320
0
0
19320
0
4133
3111
3111001
UP3111001_051223APB_FTO_1302023
Bank
05/12/2023
1
95450
29
92230
1
3220
92230
0
4134
3111
3111007
UP3111007_051223APB_FTO_1302434
Bank
05/12/2023
1
103040
39
103040
0
0
103040
0
4135
3111
3111007
UP3111007_051223FTO_1302440
Bank
05/12/2023
1
5060
2
5060
0
0
5060
0
4136
3111
3111006
UP3111006_051223APB_FTO_1303028
Bank
05/12/2023
1
1352630
597
1342970
3
9660
1342970
0
4137
3111
3111006
UP3111006_051223FTO_1303032
Bank
05/12/2023
1
97290
40
90850
2
6440
90850
0
4138
3111
3111006
UP3111006_051223APB_FTO_1303042
Bank
05/12/2023
1
69690
23
69690
0
0
69690
0
4139
3111
3111006
UP3111006_051223APB_FTO_1303044
Bank
05/12/2023
1
3220
1
3220
0
0
3220
0
4140
3111
3111004
UP3111004_051223APB_FTO_1303274
Bank
06/12/2023
1
270710
105
267720
1
2990
267720
0
4141
3111
3111004
UP3111004_051223FTO_1303276
Bank
06/12/2023
1
14720
5
14720
0
0
14720
0
4142
3111
3111005
UP3111005_051223FTO_1303444
Bank
06/12/2023
1
38795
18
38795
0
0
38795
0
4143
3111
3111005
UP3111005_051223APB_FTO_1303467
Bank
06/12/2023
1
564841
213
564841
0
0
564841
0
4144
3111
3111005
UP3111005_051223FTO_1303469
Bank
06/12/2023
1
1610
1
1610
0
0
1610
0
4145
3111
3111005
UP3111005_061223APB_FTO_1303867
Bank
06/12/2023
1
95450
74
95450
0
0
95450
0
4146
3111
3111007
UP3111007_061223APB_FTO_1305431
Bank
06/12/2023
1
164450
54
161460
1
2990
161460
0
4147
3111
3111007
UP3111007_061223APB_FTO_1305439
Bank
06/12/2023
1
106260
32
103040
1
3220
103040
0
4148
3111
3111007
UP3111007_061223APB_FTO_1305450
Bank
06/12/2023
1
16100
7
16100
0
0
16100
0
4149
3111
3111007
UP3111007_061223APB_FTO_1305472
Bank
06/12/2023
1
94300
35
94300
0
0
94300
0
4150
3111
3111007
UP3111007_061223APB_FTO_1305482
Bank
06/12/2023
1
125350
49
122820
1
2530
122820
0
4151
3111
3111007
UP3111007_061223APB_FTO_1305486
Bank
06/12/2023
1
31740
24
30360
1
1380
30360
0
4152
3111
3111007
UP3111007_061223FTO_1305494
Bank
06/12/2023
1
40020
16
40020
0
0
40020
0
4153
3111
3111003
UP3111003_061223APB_FTO_1306261
Bank
06/12/2023
1
450076
180
446856
1
3220
446856
0
4154
3111
3111003
UP3111003_061223FTO_1306284
Bank
06/12/2023
1
39560
14
36340
1
3220
36340
0
4155
3111
3111004
UP3111004_061223FTO_1307195
Bank
06/12/2023
1
31740
4
7590
13
24150
7590
0
4156
3111
3111004
UP3111004_061223FTO_1307218
Bank
06/12/2023
1
3220
1
3220
0
0
3220
0
4157
3111
3111004
UP3111004_061223FTO_1307219
Bank
06/12/2023
1
45310
17
45310
0
0
45310
0
4158
3111
3111004
UP3111004_061223APB_FTO_1307231
Bank
06/12/2023
1
518650
227
511060
5
7590
511060
0
4159
3111
3111001
UP3111001_061223FTO_1307378
Bank
06/12/2023
1
66700
18
56580
3
10120
56580
0
4160
3111
3111001
UP3111001_061223APB_FTO_1307390
Bank
06/12/2023
1
667230
219
664010
1
3220
664010
0
4161
3111
3111005
UP3111005_061223APB_FTO_1307442
Bank
06/12/2023
1
355810
227
352130
2
3680
352130
0
4162
3111
3111005
UP3111005_061223FTO_1307445
Bank
06/12/2023
1
45310
23
44160
1
1150
44160
0
4163
3111
3111005
UP3111005_061223APB_FTO_1307458
Bank
06/12/2023
1
31280
11
31280
0
0
31280
0
4164
3111
3111005
UP3111005_061223APB_FTO_1307462
Bank
07/12/2023
1
27830
11
27830
0
0
27830
0
4165
3111
3111006
UP3111006_061223FTO_1307474
Bank
06/12/2023
1
19550
12
19550
0
0
19550
0
4166
3111
3111006
UP3111006_061223APB_FTO_1307499
Bank
06/12/2023
1
353510
223
352820
1
690
352820
0
4167
3111
3111006
UP3111006_061223APB_FTO_1307608
Bank
06/12/2023
1
16100
5
16100
0
0
16100
0
4168
3111
3111007
UP3111007_071223APB_FTO_1308546
Bank
07/12/2023
1
308430
94
298770
3
9660
298770
0
4169
3111
3111007
UP3111007_071223FTO_1308550
Bank
07/12/2023
1
31050
10
31050
0
0
31050
0
4170
3111
3111001
UP3111001_071223FTO_1308898
Bank
07/12/2023
1
100280
32
100280
0
0
100280
0
4171
3111
3111001
UP3111001_071223APB_FTO_1308903
Bank
07/12/2023
1
729790
233
726110
1
3680
726110
0
4172
3111
3111007
UP3111007_071223APB_FTO_1309161
Bank
07/12/2023
1
173880
54
173880
0
0
173880
0
4173
3111
3111007
UP3111007_071223APB_FTO_1309165
Bank
07/12/2023
1
83030
27
83030
0
0
83030
0
4174
3111
3111007
UP3111007_071223APB_FTO_1309169
Bank
07/12/2023
1
24150
10
24150
0
0
24150
0
4175
3111
3111007
UP3111007_071223APB_FTO_1309172
Bank
07/12/2023
1
76130
41
76130
0
0
76130
0
4176
3111
3111007
UP3111007_071223APB_FTO_1309187
Bank
07/12/2023
1
31740
31
30820
1
920
30820
0
4177
3111
3111007
UP3111007_071223APB_FTO_1309203
Bank
07/12/2023
1
3910
17
3910
0
0
3910
0
4178
3111
3111007
UP3111007_071223FTO_1309210
Bank
07/12/2023
1
12650
6
12650
0
0
12650
0
4179
3111
3111007
UP3111007_071223APB_FTO_1309239
Bank
07/12/2023
1
12420
9
12420
0
0
12420
0
4180
3111
3111001
UP3111001_071223APB_FTO_1309626
Bank
07/12/2023
1
218730
81
218730
0
0
218730
0
4181
3111
3111001
UP3111001_071223FTO_1309681
Bank
07/12/2023
1
68770
23
68770
0
0
68770
0
4182
3111
3111001
UP3111001_071223APB_FTO_1309688
Bank
07/12/2023
1
57730
20
57730
0
0
57730
0
4183
3111
3111001
UP3111001_071223APB_FTO_1310000
Bank
07/12/2023
1
91310
28
88320
1
2990
88320
0
4184
3111
3111001
UP3111001_071223FTO_1310191
Bank
07/12/2023
1
17940
5
17940
0
0
17940
0
4185
3111
3111001
UP3111001_071223FTO_1310374
Bank
07/12/2023
1
11730
5
11730
0
0
11730
0
4186
3111
3111001
UP3111001_071223APB_FTO_1310386
Bank
07/12/2023
1
362940
125
362940
0
0
362940
0
4187
3111
3111001
UP3111001_071223APB_FTO_1310543
Bank
07/12/2023
1
59340
21
59340
0
0
59340
0
4188
3111
3111001
UP3111001_071223APB_FTO_1311318
Bank
07/12/2023
1
94760
26
94760
0
0
94760
0
4189
3111
3111001
UP3111001_071223FTO_1311323
Bank
07/12/2023
1
10580
3
10580
0
0
10580
0
4190
3111
3111006
UP3111006_071223FTO_1311744
Bank
07/12/2023
1
15410
8
15410
0
0
15410
0
4191
3111
3111006
UP3111006_071223APB_FTO_1311759
Bank
07/12/2023
1
237130
119
231610
2
5520
231610
0
4192
3111
3111006
UP3111006_071223APB_FTO_1311765
Bank
07/12/2023
1
9660
3
9660
0
0
9660
0
4193
3111
3111004
UP3111004_071223FTO_1311887
Bank
07/12/2023
1
25990
11
25990
0
0
25990
0
4194
3111
3111004
UP3111004_071223APB_FTO_1311899
Bank
07/12/2023
1
558670
236
555450
1
3220
555450
0
4195
3111
3111004
UP3111004_071223APB_FTO_1311913
Bank
07/12/2023
1
26220
18
24610
1
1610
24610
0
4196
3111
3111004
UP3111004_071223APB_FTO_1311916
Bank
07/12/2023
1
22770
16
22770
0
0
22770
0
4197
3111
3111004
UP3111004_071223APB_FTO_1311918
Bank
07/12/2023
1
17020
13
17020
0
0
17020
0
4198
3111
3111004
UP3111004_071223APB_FTO_1311921
Bank
07/12/2023
1
24610
18
24610
0
0
24610
0
4199
3111
3111004
UP3111004_071223APB_FTO_1311923
Bank
07/12/2023
1
30130
31
30130
0
0
30130
0
4200
3111
3111005
UP3111005_071223APB_FTO_1312090
Bank
07/12/2023
1
589824
264
587064
1
2760
587064
0
4201
3111
3111005
UP3111005_071223FTO_1312092
Bank
07/12/2023
1
15870
6
12650
1
3220
12650
0
4202
3111
3111003
UP3111003_071223FTO_1312196
Bank
07/12/2023
1
15640
5
15640
0
0
15640
0
4203
3111
3111003
UP3111003_071223APB_FTO_1312199
Bank
07/12/2023
1
392380
128
392380
0
0
392380
0
4204
3111
3111007
UP3111007_081223APB_FTO_1313837
Bank
08/12/2023
1
144670
70
144670
0
0
144670
0
4205
3111
3111007
UP3111007_081223FTO_1313846
Bank
08/12/2023
1
5290
3
5290
0
0
5290
0
4206
3111
3111007
UP3111007_081223APB_FTO_1314372
Bank
08/12/2023
1
83030
33
80500
1
2530
80500
0
4207
3111
3111007
UP3111007_081223FTO_1314380
Bank
08/12/2023
1
12420
5
12420
0
0
12420
0
4208
3111
3111007
UP3111007_081223APB_FTO_1316494
Bank
08/12/2023
1
120060
68
114080
4
5980
114080
0
4209
3111
3111007
UP3111007_081223APB_FTO_1316534
Bank
08/12/2023
1
147200
55
147200
0
0
147200
0
4210
3111
3111007
UP3111007_081223FTO_1316547
Bank
08/12/2023
1
12650
5
12650
0
0
12650
0
4211
3111
3111005
UP3111005_081223FTO_1317193
Bank
08/12/2023
1
22310
13
22310
0
0
22310
0
4212
3111
3111005
UP3111005_081223APB_FTO_1317197
Bank
08/12/2023
1
6816
2
6816
0
0
6816
0
4213
3111
3111005
UP3111005_081223APB_FTO_1317237
Bank
08/12/2023
1
363981
205
361911
1
2070
361911
0
4214
3111
3111005
UP3111005_091223FTO_1318850
Bank
09/12/2023
1
9200
4
9200
0
0
9200
0
4215
3111
3111005
UP3111005_091223APB_FTO_1318859
Bank
09/12/2023
1
27006
10
27006
0
0
27006
0
4216
3111
3111005
UP3111005_091223FTO_1318861
Bank
09/12/2023
1
23230
12
23230
0
0
23230
0
4217
3111
3111005
UP3111005_091223APB_FTO_1318882
Bank
09/12/2023
1
343390
195
343390
0
0
343390
0
4218
3111
3111006
UP3111006_101223APB_FTO_1319348
Bank
10/12/2023
1
44160
16
41400
1
2760
41400
0
4219
3111
3111006
UP3111006_101223FTO_1319386
Bank
10/12/2023
1
45540
23
45540
0
0
45540
0
4220
3111
3111006
UP3111006_101223APB_FTO_1319391
Bank
10/12/2023
1
900450
462
894700
3
5750
894700
0
4221
3111
3111006
UP3111006_101223FTO_1319405
Bank
10/12/2023
1
31280
20
29670
1
1610
29670
0
4222
3111
3111003
UP3111003_111223FTO_1319996
Bank
11/12/2023
1
8280
6
8280
0
0
8280
0
4223
3111
3111003
UP3111003_111223APB_FTO_1320001
Bank
11/12/2023
1
89010
56
89010
0
0
89010
0
4224
3111
3111007
UP3111007_111223APB_FTO_1320459
Bank
11/12/2023
1
278300
81
278300
0
0
278300
0
4225
3111
3111007
UP3111007_111223APB_FTO_1321147
Bank
11/12/2023
1
70380
25
70380
0
0
70380
0
4226
3111
3111007
UP3111007_111223APB_FTO_1321181
Bank
11/12/2023
1
222180
69
222180
0
0
222180
0
4227
3111
3111007
UP3111007_111223APB_FTO_1321220
Bank
11/12/2023
1
109710
44
109710
0
0
109710
0
4228
3111
3111007
UP3111007_111223APB_FTO_1321419
Bank
11/12/2023
1
158010
58
158010
0
0
158010
0
4229
3111
3111003
UP3111003_111223FTO_1323217
Bank
11/12/2023
1
25760
8
22540
1
3220
22540
0
4230
3111
3111003
UP3111003_111223APB_FTO_1323247
Bank
11/12/2023
1
702880
241
696670
2
6210
696670
0
4231
3111
3111007
UP3111007_111223APB_FTO_1323901
Bank
11/12/2023
1
154560
48
154560
0
0
154560
0
4232
3111
3111007
UP3111007_111223APB_FTO_1323910
Bank
11/12/2023
1
77740
27
77740
0
0
77740
0
4233
3111
3111007
UP3111007_111223APB_FTO_1323919
Bank
11/12/2023
1
46920
17
46920
0
0
46920
0
4234
3111
3111007
UP3111007_111223APB_FTO_1323927
Bank
11/12/2023
1
15410
9
15410
0
0
15410
0
4235
3111
3111007
UP3111007_111223APB_FTO_1323940
Bank
11/12/2023
1
108100
44
105570
1
2530
105570
0
4236
3111
3111007
UP3111007_111223APB_FTO_1323948
Bank
11/12/2023
1
50370
22
46460
2
3910
46460
0
4237
3111
3111007
UP3111007_111223APB_FTO_1324000
Bank
11/12/2023
1
28750
18
28750
0
0
28750
0
4238
3111
3111007
UP3111007_111223APB_FTO_1324003
Bank
11/12/2023
1
93610
34
93610
0
0
93610
0
4239
3111
3111007
UP3111007_111223APB_FTO_1324005
Bank
11/12/2023
1
21850
24
21850
0
0
21850
0
4240
3111
3111007
UP3111007_111223APB_FTO_1324018
Bank
11/12/2023
1
9200
5
9200
0
0
9200
0
4241
3111
3111007
UP3111007_111223APB_FTO_1324023
Bank
11/12/2023
1
69920
52
69920
0
0
69920
0
4242
3111
3111007
UP3111007_111223APB_FTO_1324033
Bank
11/12/2023
1
15180
11
15180
0
0
15180
0
4243
3111
3111007
UP3111007_111223APB_FTO_1324035
Bank
11/12/2023
1
5520
4
5520
0
0
5520
0
4244
3111
3111007
UP3111007_111223APB_FTO_1324075
Bank
11/12/2023
1
124200
45
124200
0
0
124200
0
4245
3111
3111007
UP3111007_111223APB_FTO_1324096
Bank
11/12/2023
1
38870
16
38870
0
0
38870
0
4246
3111
3111007
UP3111007_111223APB_FTO_1324111
Bank
11/12/2023
1
113160
39
107640
2
5520
107640
0
4247
3111
3111007
UP3111007_111223FTO_1324115
Bank
11/12/2023
1
135470
50
132940
1
2530
132940
0
4248
3111
3111006
UP3111006_111223FTO_1324251
Bank
11/12/2023
1
28060
10
28060
0
0
28060
0
4249
3111
3111006
UP3111006_111223APB_FTO_1324310
Bank
11/12/2023
1
1341360
595
1334920
4
6440
1334920
0
4250
3111
3111006
UP3111006_111223FTO_1324316
Bank
11/12/2023
1
65320
31
60720
2
4600
60720
0
4251
3111
3111006
UP3111006_111223APB_FTO_1324345
Bank
11/12/2023
1
28750
11
28750
0
0
28750
0
4252
3111
3111004
UP3111004_111223FTO_1324385
Bank
11/12/2023
1
66010
33
66010
0
0
66010
0
4253
3111
3111004
UP3111004_111223APB_FTO_1324405
Bank
11/12/2023
1
1421630
714
1407140
7
14490
1407140
0
4254
3111
3111001
UP3111001_111223FTO_1324553
Bank
11/12/2023
1
312340
101
298080
5
14260
298080
0
4255
3111
3111005
UP3111005_111223FTO_1324556
Bank
11/12/2023
1
84640
42
84640
0
0
84640
0
4256
3111
3111005
UP3111005_111223APB_FTO_1324557
Bank
11/12/2023
1
22310
8
19550
1
2760
19550
0
4257
3111
3111005
UP3111005_111223APB_FTO_1324559
Bank
11/12/2023
1
27600
10
27600
0
0
27600
0
4258
3111
3111005
UP3111005_111223APB_FTO_1324561
Bank
13/12/2023
1
28290
12
28290
0
0
28290
0
4259
3111
3111005
UP3111005_111223APB_FTO_1324563
Bank
13/12/2023
1
42780
27
42780
0
0
42780
0
4260
3111
3111001
UP3111001_111223APB_FTO_1324564
Bank
11/12/2023
1
2225020
786
2213520
4
11500
2213520
0
4261
3111
3111005
UP3111005_111223APB_FTO_1324576
Bank
11/12/2023
1
1223140
724
1218080
4
5060
1218080
0
4262
3111
3111003
UP3111003_121223FTO_1325310
Bank
12/12/2023
1
208658
68
191646
7
17012
191646
0
4263
3111
3111001
UP3111001_121223APB_FTO_1325979
Bank
12/12/2023
1
983480
365
983480
0
0
983480
0
4264
3111
3111001
UP3111001_121223FTO_1325986
Bank
12/12/2023
1
6440
2
6440
0
0
6440
0
4265
3111
3111007
UP3111007_121223APB_FTO_1326732
Bank
12/12/2023
1
92230
36
92230
0
0
92230
0
4266
3111
3111007
UP3111007_121223FTO_1326738
Bank
12/12/2023
1
2760
1
2760
0
0
2760
0
4267
3111
3111001
UP3111001_121223FTO_1328076
Bank
12/12/2023
1
69460
23
66010
1
3450
66010
0
4268
3111
3111001
UP3111001_121223APB_FTO_1328107
Bank
12/12/2023
1
607660
249
599610
3
8050
599610
0
4269
3111
3111007
UP3111007_121223APB_FTO_1328487
Bank
12/12/2023
1
61180
17
61180
0
0
61180
0
4270
3111
3111007
UP3111007_121223APB_FTO_1328515
Bank
12/12/2023
1
95450
28
95450
0
0
95450
0
4271
3111
3111007
UP3111007_121223APB_FTO_1328536
Bank
12/12/2023
1
166520
48
166520
0
0
166520
0
4272
3111
3111007
UP3111007_121223APB_FTO_1328553
Bank
12/12/2023
1
57500
16
57500
0
0
57500
0
4273
3111
3111001
UP3111001_121223FTO_1328555
Bank
12/12/2023
1
117990
33
117990
0
0
117990
0
4274
3111
3111001
UP3111001_121223APB_FTO_1328574
Bank
12/12/2023
1
644460
179
640780
1
3680
640780
0
4275
3111
3111003
UP3111003_121223APB_FTO_1328586
Bank
12/12/2023
1
274390
95
269100
2
5290
269100
0
4276
3111
3111003
UP3111003_121223FTO_1328604
Bank
12/12/2023
1
11040
3
11040
0
0
11040
0
4277
3111
3111007
UP3111007_121223APB_FTO_1328782
Bank
12/12/2023
1
43470
18
43470
0
0
43470
0
4278
3111
3111007
UP3111007_121223APB_FTO_1328807
Bank
12/12/2023
1
17940
6
17940
0
0
17940
0
4279
3111
3111007
UP3111007_121223APB_FTO_1328858
Bank
12/12/2023
1
231150
92
228160
1
2990
228160
0
4280
3111
3111007
UP3111007_121223APB_FTO_1328884
Bank
12/12/2023
1
140300
52
140300
0
0
140300
0
4281
3111
3111007
UP3111007_121223APB_FTO_1328889
Bank
12/12/2023
1
41400
13
41400
0
0
41400
0
4282
3111
3111007
UP3111007_121223APB_FTO_1328899
Bank
12/12/2023
1
22540
9
22540
0
0
22540
0
4283
3111
3111007
UP3111007_121223APB_FTO_1328952
Bank
12/12/2023
1
13570
17
13570
0
0
13570
0
4284
3111
3111007
UP3111007_121223FTO_1328957
Bank
12/12/2023
1
43700
14
43700
0
0
43700
0
4285
3111
3111007
UP3111007_121223APB_FTO_1329358
Bank
12/12/2023
1
61410
22
58880
1
2530
58880
0
4286
3111
3111007
UP3111007_121223APB_FTO_1329366
Bank
12/12/2023
1
135240
49
135240
0
0
135240
0
4287
3111
3111007
UP3111007_121223FTO_1329381
Bank
12/12/2023
1
21850
8
21850
0
0
21850
0
4288
3111
3111006
UP3111006_121223FTO_1330219
Bank
12/12/2023
1
12880
5
12880
0
0
12880
0
4289
3111
3111006
UP3111006_121223APB_FTO_1330223
Bank
12/12/2023
1
3450
3
3450
0
0
3450
0
4290
3111
3111006
UP3111006_121223FTO_1330243
Bank
12/12/2023
1
11040
3
11040
0
0
11040
0
4291
3111
3111006
UP3111006_121223FTO_1330262
Bank
12/12/2023
1
110170
53
106490
1
3680
106490
0
4292
3111
3111006
UP3111006_121223APB_FTO_1330294
Bank
12/12/2023
1
1262608
573
1259388
1
3220
1259388
0
4293
3111
3111006
UP3111006_121223APB_FTO_1330319
Bank
12/12/2023
1
11040
3
11040
0
0
11040
0
4294
3111
3111006
UP3111006_121223FTO_1330322
Bank
12/12/2023
1
22770
12
22770
0
0
22770
0
4295
3111
3111006
UP3111006_121223FTO_1330330
Bank
12/12/2023
1
73123
28
59065
5
14058
59065
0
4296
3111
3111001
UP3111001_131223FTO_1332243
Bank
14/12/2023
1
47610
25
47610
0
0
47610
0
4297
3111
3111001
UP3111001_131223APB_FTO_1332266
Bank
14/12/2023
1
536590
227
536590
0
0
536590
0
4298
3111
3111001
UP3111001_131223APB_FTO_1332893
Bank
14/12/2023
1
58880
16
58880
0
0
58880
0
4299
3111
3111001
UP3111001_131223FTO_1332901
Bank
14/12/2023
1
49220
14
49220
0
0
49220
0
4300
3111
3111001
UP3111001_131223FTO_1333401
Bank
14/12/2023
1
23690
8
23690
0
0
23690
0
4301
3111
3111001
UP3111001_131223APB_FTO_1333419
Bank
14/12/2023
1
464370
157
461150
1
3220
461150
0
4302
3111
3111007
UP3111007_131223APB_FTO_1334463
Bank
13/12/2023
1
19780
8
19780
0
0
19780
0
4303
3111
3111007
UP3111007_131223APB_FTO_1334536
Bank
13/12/2023
1
109480
43
109480
0
0
109480
0
4304
3111
3111007
UP3111007_131223APB_FTO_1334549
Bank
13/12/2023
1
16100
10
16100
0
0
16100
0
4305
3111
3111007
UP3111007_131223FTO_1334553
Bank
13/12/2023
1
8280
3
8280
0
0
8280
0
4306
3111
3111007
UP3111007_131223FTO_1334604
Bank
13/12/2023
1
17710
10
14950
1
2760
14950
0
4307
3111
3111004
UP3111004_131223FTO_1334694
Bank
13/12/2023
1
56342
23
56342
0
0
56342
0
4308
3111
3111004
UP3111004_131223APB_FTO_1334701
Bank
13/12/2023
1
662844
294
658474
2
4370
658474
0
4309
3111
3111004
UP3111004_131223FTO_1334724
Bank
13/12/2023
1
30360
18
23000
10
7360
23000
0
4310
3111
3111005
UP3111005_131223APB_FTO_1334872
Bank
13/12/2023
1
897460
527
896310
1
1150
896310
0
4311
3111
3111005
UP3111005_131223FTO_1334878
Bank
13/12/2023
1
77050
40
77050
0
0
77050
0
4312
3111
3111005
UP3111005_141223FTO_1335812
Bank
14/12/2023
1
17253
0
0
10
17253
0
0
4313
3111
3111005
UP3111005_141223FTO_1335816
Bank
14/12/2023
1
16728
6
7548
10
9180
7548
0
4314
3111
3111001
UP3111001_141223FTO_1338081
Bank
14/12/2023
1
56120
17
53130
1
2990
53130
0
4315
3111
3111001
UP3111001_141223FTO_1338109
Bank
14/12/2023
1
12880
4
12880
0
0
12880
0
4316
3111
3111001
UP3111001_141223APB_FTO_1338139
Bank
14/12/2023
1
833750
263
830530
1
3220
830530
0
4317
3111
3111007
UP3111007_141223APB_FTO_1338787
Bank
14/12/2023
1
105110
33
105110
0
0
105110
0
4318
3111
3111007
UP3111007_141223APB_FTO_1338792
Bank
14/12/2023
1
20700
9
20700
0
0
20700
0
4319
3111
3111007
UP3111007_141223APB_FTO_1338796
Bank
14/12/2023
1
79120
26
79120
0
0
79120
0
4320
3111
3111007
UP3111007_141223APB_FTO_1338816
Bank
14/12/2023
1
9200
4
9200
0
0
9200
0
4321
3111
3111006
UP3111006_141223FTO_1338989
Bank
14/12/2023
1
25070
4
14720
3
10350
14720
0
4322
3111
3111006
UP3111006_141223APB_FTO_1338996
Bank
14/12/2023
1
61640
20
61640
0
0
61640
0
4323
3111
3111006
UP3111006_141223FTO_1339001
Bank
14/12/2023
1
115690
50
115690
0
0
115690
0
4324
3111
3111006
UP3111006_141223APB_FTO_1339020
Bank
14/12/2023
1
1362750
627
1354470
4
8280
1354470
0
4325
3111
3111006
UP3111006_141223APB_FTO_1339037
Bank
14/12/2023
1
6440
2
6440
0
0
6440
0
4326
3111
3111005
UP3111005_141223APB_FTO_1339379
Bank
14/12/2023
1
701730
489
695520
4
6210
695520
0
4327
3111
3111005
UP3111005_141223FTO_1339383
Bank
14/12/2023
1
80040
63
76130
4
3910
76130
0
4328
3111
3111005
UP3111005_151223FTO_1340877
Bank
15/12/2023
1
5520
2
5520
0
0
5520
0
4329
3111
3111007
UP3111007_151223APB_FTO_1342608
Bank
15/12/2023
1
11040
3
11040
0
0
11040
0
4330
3111
3111007
UP3111007_151223APB_FTO_1342632
Bank
15/12/2023
1
116380
39
116380
0
0
116380
0
4331
3111
3111007
UP3111007_151223APB_FTO_1342644
Bank
15/12/2023
1
26220
17
26220
0
0
26220
0
4332
3111
3111007
UP3111007_151223APB_FTO_1342657
Bank
15/12/2023
1
26680
8
26680
0
0
26680
0
4333
3111
3111007
UP3111007_151223APB_FTO_1342670
Bank
15/12/2023
1
78430
30
75900
1
2530
75900
0
4334
3111
3111007
UP3111007_151223APB_FTO_1342695
Bank
15/12/2023
1
30820
11
30820
0
0
30820
0
4335
3111
3111007
UP3111007_151223APB_FTO_1342733
Bank
15/12/2023
1
47380
18
47380
0
0
47380
0
4336
3111
3111007
UP3111007_151223APB_FTO_1342741
Bank
15/12/2023
1
60260
22
60260
0
0
60260
0
4337
3111
3111007
UP3111007_151223APB_FTO_1342752
Bank
15/12/2023
1
35880
13
35880
0
0
35880
0
4338
3111
3111007
UP3111007_151223APB_FTO_1342769
Bank
15/12/2023
1
69000
25
69000
0
0
69000
0
4339
3111
3111007
UP3111007_151223APB_FTO_1342793
Bank
15/12/2023
1
82800
30
82800
0
0
82800
0
4340
3111
3111007
UP3111007_151223APB_FTO_1342799
Bank
15/12/2023
1
102120
37
102120
0
0
102120
0
4341
3111
3111001
UP3111001_151223APB_FTO_1342824
Bank
15/12/2023
1
40020
14
40020
0
0
40020
0
4342
3111
3111001
UP3111001_151223FTO_1342827
Bank
15/12/2023
1
1610
1
1610
0
0
1610
0
4343
3111
3111007
UP3111007_151223APB_FTO_1342890
Bank
15/12/2023
1
160080
57
157320
1
2760
157320
0
4344
3111
3111007
UP3111007_151223APB_FTO_1342900
Bank
15/12/2023
1
18860
7
18860
0
0
18860
0
4345
3111
3111007
UP3111007_151223APB_FTO_1342907
Bank
15/12/2023
1
27830
20
26680
1
1150
26680
0
4346
3111
3111007
UP3111007_151223APB_FTO_1342915
Bank
15/12/2023
1
74290
53
72910
1
1380
72910
0
4347
3111
3111007
UP3111007_151223APB_FTO_1342920
Bank
15/12/2023
1
6670
5
6670
0
0
6670
0
4348
3111
3111007
UP3111007_151223FTO_1342933
Bank
15/12/2023
1
84640
30
81880
1
2760
81880
0
4349
3111
3111007
UP3111007_151223APB_FTO_1343031
Bank
15/12/2023
1
100740
44
100740
0
0
100740
0
4350
3111
3111007
UP3111007_151223FTO_1343033
Bank
15/12/2023
1
17020
8
17020
0
0
17020
0
4351
3111
3111007
UP3111007_151223APB_FTO_1343112
Bank
15/12/2023
1
51980
52
50140
4
1840
50140
0
4352
3111
3111007
UP3111007_151223FTO_1343115
Bank
15/12/2023
1
2760
2
2760
0
0
2760
0
4353
3111
3111001
UP3111001_151223APB_FTO_1343476
Bank
15/12/2023
1
336950
111
336950
0
0
336950
0
4354
3111
3111001
UP3111001_151223FTO_1343478
Bank
15/12/2023
1
12880
4
12880
0
0
12880
0
4355
3111
3111004
UP3111004_151223FTO_1343525
Bank
16/12/2023
1
26220
14
23920
2
2300
23920
0
4356
3111
3111001
UP3111001_161223APB_FTO_1344589
Bank
16/12/2023
1
158930
56
158930
0
0
158930
0
4357
3111
3111001
UP3111001_161223FTO_1344591
Bank
16/12/2023
1
2990
1
2990
0
0
2990
0
4358
3111
3111001
UP3111001_161223FTO_1345048
Bank
16/12/2023
1
18630
6
18630
0
0
18630
0
4359
3111
3111001
UP3111001_161223APB_FTO_1345061
Bank
16/12/2023
1
405950
126
399510
2
6440
399510
0
4360
3111
3111005
UP3111005_161223FTO_1345622
Bank
16/12/2023
1
3264
3
1836
2
1428
1836
0
4361
3111
3111005
UP3111005_161223FTO_1345635
Bank
16/12/2023
1
5112
2
5112
0
0
5112
0
4362
3111
3111005
UP3111005_161223FTO_1345645
Bank
16/12/2023
1
2856
3
2856
0
0
2856
0
4363
3111
3111005
UP3111005_161223APB_FTO_1345663
Bank
16/12/2023
1
42813
26
42813
0
0
42813
0
4364
3111
3111005
UP3111005_161223FTO_1345665
Bank
16/12/2023
1
22791
7
22791
0
0
22791
0
4365
3111
3111001
UP3111001_161223FTO_1346167
Bank
16/12/2023
1
135240
43
135240
0
0
135240
0
4366
3111
3111001
UP3111001_161223APB_FTO_1346189
Bank
16/12/2023
1
971520
316
967840
1
3680
967840
0
4367
3111
3111001
UP3111001_161223APB_FTO_1346234
Bank
16/12/2023
1
268640
73
268640
0
0
268640
0
4368
3111
3111007
UP3111007_161223APB_FTO_1347298
Bank
16/12/2023
1
76130
65
76130
0
0
76130
0
4369
3111
3111007
UP3111007_161223APB_FTO_1347315
Bank
16/12/2023
1
163530
128
161000
2
2530
161000
0
4370
3111
3111007
UP3111007_161223APB_FTO_1347319
Bank
16/12/2023
1
24610
18
23230
1
1380
23230
0
4371
3111
3111007
UP3111007_161223APB_FTO_1347369
Bank
16/12/2023
1
209990
83
209990
0
0
209990
0
4372
3111
3111007
UP3111007_161223APB_FTO_1347384
Bank
16/12/2023
1
129260
46
126500
1
2760
126500
0
4373
3111
3111007
UP3111007_161223APB_FTO_1347388
Bank
16/12/2023
1
22080
8
22080
0
0
22080
0
4374
3111
3111007
UP3111007_161223APB_FTO_1347394
Bank
16/12/2023
1
110630
41
110630
0
0
110630
0
4375
3111
3111007
UP3111007_161223FTO_1347406
Bank
16/12/2023
1
33810
16
33810
0
0
33810
0
4376
3111
3111007
UP3111007_161223APB_FTO_1347479
Bank
16/12/2023
1
44160
16
44160
0
0
44160
0
4377
3111
3111007
UP3111007_161223FTO_1347483
Bank
16/12/2023
1
2760
1
2760
0
0
2760
0
4378
3111
3111006
UP3111006_161223FTO_1347729
Bank
16/12/2023
1
31510
17
31510
0
0
31510
0
4379
3111
3111006
UP3111006_161223APB_FTO_1347744
Bank
16/12/2023
1
511290
276
508070
2
3220
508070
0
4380
3111
3111006
UP3111006_161223FTO_1347772
Bank
16/12/2023
1
21850
12
21850
0
0
21850
0
4381
3111
3111006
UP3111006_161223FTO_1347778
Bank
16/12/2023
1
15123
5
12141
2
2982
12141
0
4382
3111
3111006
UP3111006_161223FTO_1347793
Bank
16/12/2023
1
30396
18
30396
0
0
30396
0
4383
3111
3111001
UP3111001_161223APB_FTO_1347806
Bank
16/12/2023
1
34960
12
34960
0
0
34960
0
4384
3111
3111001
UP3111001_161223FTO_1347807
Bank
16/12/2023
1
6440
2
6440
0
0
6440
0
4385
3111
3111006
UP3111006_161223FTO_1347856
Bank
16/12/2023
1
6440
4
6440
0
0
6440
0
4386
3111
3111006
UP3111006_161223APB_FTO_1347860
Bank
16/12/2023
1
204930
89
204930
0
0
204930
0
4387
3111
3111006
UP3111006_161223APB_FTO_1347883
Bank
16/12/2023
1
34960
11
34960
0
0
34960
0
4388
3111
3111003
UP3111003_161223FTO_1347904
Bank
16/12/2023
1
71530
24
71530
0
0
71530
0
4389
3111
3111003
UP3111003_161223APB_FTO_1347910
Bank
16/12/2023
1
717830
287
712770
2
5060
712770
0
4390
3111
3111004
UP3111004_161223FTO_1347922
Bank
16/12/2023
1
18400
7
18400
0
0
18400
0
4391
3111
3111004
UP3111004_161223APB_FTO_1347981
Bank
16/12/2023
1
820410
434
818570
2
1840
818570
0
4392
3111
3111005
UP3111005_161223FTO_1348118
Bank
16/12/2023
1
151110
69
151110
0
0
151110
0
4393
3111
3111005
UP3111005_161223APB_FTO_1348160
Bank
16/12/2023
1
1332256
710
1328576
2
3680
1328576
0
4394
3111
3111001
UP3111001_181223FTO_1350478
Bank
18/12/2023
1
41400
12
34270
2
7130
34270
0
4395
3111
3111001
UP3111001_181223APB_FTO_1350515
Bank
18/12/2023
1
808450
278
808450
0
0
808450
0
4396
3111
3111001
UP3111001_181223FTO_1350583
Bank
18/12/2023
1
12880
6
12880
0
0
12880
0
4397
3111
3111001
UP3111001_181223APB_FTO_1350601
Bank
18/12/2023
1
247250
99
247250
0
0
247250
0
4398
3111
3111007
UP3111007_181223APB_FTO_1350782
Bank
18/12/2023
1
199640
62
199640
0
0
199640
0
4399
3111
3111007
UP3111007_181223APB_FTO_1352211
Bank
18/12/2023
1
125120
33
121440
1
3680
121440
0
4400
3111
3111007
UP3111007_181223APB_FTO_1352216
Bank
18/12/2023
1
39100
12
39100
0
0
39100
0
4401
3111
3111007
UP3111007_181223APB_FTO_1352224
Bank
18/12/2023
1
27600
20
27600
0
0
27600
0
4402
3111
3111007
UP3111007_181223APB_FTO_1352231
Bank
18/12/2023
1
20930
7
20930
0
0
20930
0
4403
3111
3111007
UP3111007_181223APB_FTO_1352307
Bank
18/12/2023
1
220110
86
217580
1
2530
217580
0
4404
3111
3111007
UP3111007_181223APB_FTO_1352313
Bank
18/12/2023
1
920
4
920
0
0
920
0
4405
3111
3111007
UP3111007_181223FTO_1352317
Bank
18/12/2023
1
19320
6
19320
0
0
19320
0
4406
3111
3111007
UP3111007_181223FTO_1352326
Bank
18/12/2023
1
28290
11
28290
0
0
28290
0
4407
3111
3111005
UP3111005_181223FTO_1352918
Bank
18/12/2023
1
4686
1
2982
2
1704
2982
0
4408
3111
3111004
UP3111004_181223APB_FTO_1352995
Bank
18/12/2023
1
885024
506
878814
4
6210
878814
0
4409
3111
3111004
UP3111004_181223FTO_1352998
Bank
18/12/2023
1
58072
32
58072
0
0
58072
0
4410
3111
3111004
UP3111004_181223APB_FTO_1353003
Bank
18/12/2023
1
35880
12
35880
0
0
35880
0
4411
3111
3111004
UP3111004_181223APB_FTO_1353005
Bank
21/12/2023
1
42550
17
42550
0
0
42550
0
4412
3111
3111004
UP3111004_181223APB_FTO_1353010
Bank
18/12/2023
1
35650
12
35650
0
0
35650
0
4413
3111
3111005
UP3111005_181223FTO_1353020
Bank
18/12/2023
1
15870
7
12650
1
3220
12650
0
4414
3111
3111005
UP3111005_181223APB_FTO_1353027
Bank
18/12/2023
1
517960
289
513590
2
4370
513590
0
4415
3111
3111004
UP3111004_181223APB_FTO_1353037
Bank
21/12/2023
1
12650
15
12650
0
0
12650
0
4416
3111
3111003
UP3111003_181223FTO_1353114
Bank
18/12/2023
1
13800
5
13800
0
0
13800
0
4417
3111
3111003
UP3111003_181223APB_FTO_1353116
Bank
18/12/2023
1
113850
53
113850
0
0
113850
0
4418
3111
3111001
UP3111001_191223FTO_1355528
Bank
19/12/2023
1
30130
10
26450
1
3680
26450
0
4419
3111
3111001
UP3111001_191223APB_FTO_1355540
Bank
19/12/2023
1
231150
84
231150
0
0
231150
0
4420
3111
3111001
UP3111001_191223FTO_1356042
Bank
19/12/2023
1
44620
12
40940
1
3680
40940
0
4421
3111
3111001
UP3111001_191223APB_FTO_1356058
Bank
19/12/2023
1
692530
211
689310
1
3220
689310
0
4422
3111
3111001
UP3111001_191223FTO_1356550
Bank
19/12/2023
1
19320
6
19320
0
0
19320
0
4423
3111
3111001
UP3111001_191223APB_FTO_1356559
Bank
19/12/2023
1
93380
28
90160
1
3220
90160
0
4424
3111
3111007
UP3111007_191223APB_FTO_1356850
Bank
19/12/2023
1
195040
53
195040
0
0
195040
0
4425
3111
3111007
UP3111007_191223APB_FTO_1356868
Bank
19/12/2023
1
102810
32
102810
0
0
102810
0
4426
3111
3111007
UP3111007_191223APB_FTO_1356905
Bank
19/12/2023
1
90160
34
90160
0
0
90160
0
4427
3111
3111007
UP3111007_191223APB_FTO_1356983
Bank
19/12/2023
1
48300
15
48300
0
0
48300
0
4428
3111
3111007
UP3111007_191223APB_FTO_1356988
Bank
19/12/2023
1
37260
14
37260
0
0
37260
0
4429
3111
3111007
UP3111007_191223FTO_1356990
Bank
19/12/2023
1
22080
6
18400
1
3680
18400
0
4430
3111
3111006
UP3111006_191223FTO_1357487
Bank
19/12/2023
1
68816
35
68310
1
506
68310
0
4431
3111
3111006
UP3111006_191223APB_FTO_1357500
Bank
19/12/2023
1
1282710
640
1269600
6
13110
1269600
0
4432
3111
3111006
UP3111006_191223FTO_1357584
Bank
19/12/2023
1
5290
2
5290
0
0
5290
0
4433
3111
3111006
UP3111006_191223APB_FTO_1357585
Bank
19/12/2023
1
82340
24
82340
0
0
82340
0
4434
3111
3111001
UP3111001_191223FTO_1357606
Bank
19/12/2023
1
25530
7
25530
0
0
25530
0
4435
3111
3111001
UP3111001_191223APB_FTO_1357608
Bank
19/12/2023
1
138920
37
135240
1
3680
135240
0
4436
3111
3111006
UP3111006_191223APB_FTO_1357626
Bank
19/12/2023
1
71300
20
68080
1
3220
68080
0
4437
3111
3111005
UP3111005_191223FTO_1357777
Bank
19/12/2023
1
39100
19
36110
1
2990
36110
0
4438
3111
3111005
UP3111005_191223APB_FTO_1357814
Bank
19/12/2023
1
491836
271
490226
1
1610
490226
0
4439
3111
3111005
UP3111005_191223FTO_1357819
Bank
19/12/2023
1
42090
17
21620
14
20470
21620
0
4440
3111
3111003
UP3111003_201223FTO_1358889
Bank
20/12/2023
1
64630
21
64630
0
0
64630
0
4441
3111
3111003
UP3111003_201223APB_FTO_1358909
Bank
20/12/2023
1
634800
244
625830
4
8970
625830
0
4442
3111
3111003
UP3111003_201223FTO_1360118
Bank
20/12/2023
1
7360
2
7360
0
0
7360
0
4443
3111
3111003
UP3111003_201223APB_FTO_1360131
Bank
20/12/2023
1
135010
45
132710
1
2300
132710
0
4444
3111
3111007
UP3111007_201223APB_FTO_1361213
Bank
20/12/2023
1
110170
45
110170
0
0
110170
0
4445
3111
3111001
UP3111001_201223FTO_1361858
Bank
20/12/2023
1
94760
29
91540
1
3220
91540
0
4446
3111
3111001
UP3111001_201223APB_FTO_1361863
Bank
20/12/2023
1
1036840
324
1036840
0
0
1036840
0
4447
3111
3111004
UP3111004_201223APB_FTO_1362124
Bank
21/12/2023
1
741980
390
736690
4
5290
736690
0
4448
3111
3111004
UP3111004_201223FTO_1362134
Bank
21/12/2023
1
51750
22
51750
0
0
51750
0
4449
3111
3111005
UP3111005_201223FTO_1362288
Bank
20/12/2023
1
43470
29
43470
0
0
43470
0
4450
3111
3111005
UP3111005_201223APB_FTO_1362428
Bank
20/12/2023
1
795110
414
792350
2
2760
792350
0
4451
3111
3111001
UP3111001_211223FTO_1363957
Bank
21/12/2023
1
12880
4
12880
0
0
12880
0
4452
3111
3111001
UP3111001_211223APB_FTO_1363963
Bank
21/12/2023
1
204010
75
204010
0
0
204010
0
4453
3111
3111001
UP3111001_211223FTO_1365035
Bank
21/12/2023
1
34040
11
34040
0
0
34040
0
4454
3111
3111001
UP3111001_211223APB_FTO_1365103
Bank
21/12/2023
1
449190
142
445970
1
3220
445970
0
4455
3111
3111003
UP3111003_211223FTO_1365546
Bank
21/12/2023
1
2760
1
2760
0
0
2760
0
4456
3111
3111003
UP3111003_211223APB_FTO_1365577
Bank
21/12/2023
1
129950
47
129950
0
0
129950
0
4457
3111
3111007
UP3111007_211223APB_FTO_1365898
Bank
21/12/2023
1
183080
75
183080
0
0
183080
0
4458
3111
3111007
UP3111007_211223APB_FTO_1365908
Bank
21/12/2023
1
92230
31
92230
0
0
92230
0
4459
3111
3111007
UP3111007_211223APB_FTO_1365918
Bank
21/12/2023
1
123970
49
123970
0
0
123970
0
4460
3111
3111007
UP3111007_211223APB_FTO_1365920
Bank
21/12/2023
1
17480
10
17480
0
0
17480
0
4461
3111
3111007
UP3111007_211223APB_FTO_1366133
Bank
21/12/2023
1
146280
51
140760
2
5520
140760
0
4462
3111
3111007
UP3111007_211223FTO_1366136
Bank
21/12/2023
1
18400
7
18400
0
0
18400
0
4463
3111
3111006
UP3111006_211223APB_FTO_1366430
Bank
21/12/2023
1
29440
8
29440
0
0
29440
0
4464
3111
3111006
UP3111006_211223APB_FTO_1366521
Bank
21/12/2023
1
935640
502
931040
2
4600
931040
0
4465
3111
3111006
UP3111006_211223FTO_1366530
Bank
21/12/2023
1
106720
44
106720
0
0
106720
0
4466
3111
3111006
UP3111006_211223FTO_1366554
Bank
21/12/2023
1
690
2
690
0
0
690
0
4467
3111
3111006
UP3111006_211223APB_FTO_1366566
Bank
21/12/2023
1
21160
12
21160
0
0
21160
0
4468
3111
3111005
UP3111005_211223FTO_1366711
Bank
21/12/2023
1
73600
35
73600
0
0
73600
0
4469
3111
3111005
UP3111005_211223APB_FTO_1366727
Bank
21/12/2023
1
1205526
646
1200006
5
5520
1200006
0
4470
3111
3111005
UP3111005_211223FTO_1366735
Bank
22/12/2023
1
3680
4
3680
0
0
3680
0
4471
3111
3111007
UP3111007_221223APB_FTO_1369868
Bank
22/12/2023
1
141680
44
141680
0
0
141680
0
4472
3111
3111007
UP3111007_221223APB_FTO_1370037
Bank
22/12/2023
1
24840
9
24840
0
0
24840
0
4473
3111
3111007
UP3111007_221223APB_FTO_1370054
Bank
22/12/2023
1
125350
46
122360
1
2990
122360
0
4474
3111
3111007
UP3111007_221223APB_FTO_1370192
Bank
22/12/2023
1
65550
26
65550
0
0
65550
0
4475
3111
3111007
UP3111007_221223APB_FTO_1370205
Bank
22/12/2023
1
283130
99
283130
0
0
283130
0
4476
3111
3111007
UP3111007_221223APB_FTO_1370208
Bank
22/12/2023
1
5980
2
5980
0
0
5980
0
4477
3111
3111007
UP3111007_221223APB_FTO_1370215
Bank
22/12/2023
1
209070
77
206540
1
2530
206540
0
4478
3111
3111007
UP3111007_221223APB_FTO_1370242
Bank
22/12/2023
1
61870
27
61870
0
0
61870
0
4479
3111
3111001
UP3111001_221223APB_FTO_1370246
Bank
22/12/2023
1
536360
164
529920
2
6440
529920
0
4480
3111
3111007
UP3111007_221223FTO_1370248
Bank
22/12/2023
1
66700
24
66700
0
0
66700
0
4481
3111
3111001
UP3111001_221223FTO_1370251
Bank
22/12/2023
1
43470
11
38180
2
5290
38180
0
4482
3111
3111004
UP3111004_221223APB_FTO_1370278
Bank
22/12/2023
1
682410
312
669760
7
12650
669760
0
4483
3111
3111004
UP3111004_221223FTO_1370291
Bank
22/12/2023
1
53360
24
53360
0
0
53360
0
4484
3111
3111004
UP3111004_221223APB_FTO_1370356
Bank
22/12/2023
1
28290
9
28290
0
0
28290
0
4485
3111
3111004
UP3111004_221223APB_FTO_1370366
Bank
22/12/2023
1
25760
8
25760
0
0
25760
0
4486
3111
3111004
UP3111004_221223APB_FTO_1370373
Bank
26/12/2023
1
40940
13
40940
0
0
40940
0
4487
3111
3111004
UP3111004_221223APB_FTO_1370380
Bank
26/12/2023
1
55200
20
55200
0
0
55200
0
4488
3111
3111001
UP3111001_221223FTO_1370554
Bank
22/12/2023
1
35650
11
35650
0
0
35650
0
4489
3111
3111001
UP3111001_221223APB_FTO_1370558
Bank
22/12/2023
1
467820
152
467820
0
0
467820
0
4490
3111
3111004
UP3111004_221223FTO_1370623
Bank
22/12/2023
1
8280
2
5520
1
2760
5520
0
4491
3111
3111004
UP3111004_221223APB_FTO_1370629
Bank
22/12/2023
1
63940
22
58420
2
5520
58420
0
4492
3111
3111005
UP3111005_221223FTO_1370788
Bank
22/12/2023
1
23000
18
21850
1
1150
21850
0
4493
3111
3111005
UP3111005_221223APB_FTO_1370795
Bank
22/12/2023
1
271776
250
271776
0
0
271776
0
4494
3111
3111003
UP3111003_221223FTO_1370805
Bank
22/12/2023
1
15180
5
15180
0
0
15180
0
4495
3111
3111003
UP3111003_221223APB_FTO_1370817
Bank
22/12/2023
1
333645
117
326515
3
7130
326515
0
4496
3111
3111001
UP3111001_231223FTO_1371975
Bank
23/12/2023
1
22540
7
22540
0
0
22540
0
4497
3111
3111001
UP3111001_231223APB_FTO_1371988
Bank
23/12/2023
1
476790
160
476790
0
0
476790
0
4498
3111
3111001
UP3111001_231223FTO_1372184
Bank
23/12/2023
1
61180
16
51520
3
9660
51520
0
4499
3111
3111001
UP3111001_231223APB_FTO_1372186
Bank
23/12/2023
1
173880
53
170660
1
3220
170660
0
4500
3111
3111001
UP3111001_231223FTO_1372545
Bank
23/12/2023
1
3220
1
3220
0
0
3220
0
4501
3111
3111001
UP3111001_231223APB_FTO_1372555
Bank
23/12/2023
1
131330
41
131330
0
0
131330
0
4502
3111
3111003
UP3111003_231223APB_FTO_1374641
Bank
26/12/2023
1
306130
93
302450
1
3680
302450
0
4503
3111
3111003
UP3111003_231223FTO_1374651
Bank
26/12/2023
1
14260
4
14260
0
0
14260
0
4504
3111
3111007
UP3111007_231223APB_FTO_1375170
Bank
23/12/2023
1
86940
33
86940
0
0
86940
0
4505
3111
3111007
UP3111007_231223APB_FTO_1375219
Bank
23/12/2023
1
20240
22
20240
0
0
20240
0
4506
3111
3111007
UP3111007_231223APB_FTO_1375228
Bank
23/12/2023
1
57500
25
57500
0
0
57500
0
4507
3111
3111007
UP3111007_231223APB_FTO_1375248
Bank
23/12/2023
1
373520
116
373520
0
0
373520
0
4508
3111
3111007
UP3111007_231223APB_FTO_1375269
Bank
23/12/2023
1
88320
32
88320
0
0
88320
0
4509
3111
3111007
UP3111007_231223APB_FTO_1375276
Bank
23/12/2023
1
20700
9
20700
0
0
20700
0
4510
3111
3111007
UP3111007_231223APB_FTO_1375289
Bank
23/12/2023
1
162610
58
159850
1
2760
159850
0
4511
3111
3111007
UP3111007_231223APB_FTO_1375301
Bank
23/12/2023
1
52440
19
52440
0
0
52440
0
4512
3111
3111007
UP3111007_231223APB_FTO_1375311
Bank
23/12/2023
1
29440
19
28060
1
1380
28060
0
4513
3111
3111007
UP3111007_231223FTO_1375321
Bank
23/12/2023
1
51060
21
51060
0
0
51060
0
4514
3111
3111007
UP3111007_231223APB_FTO_1375404
Bank
23/12/2023
1
78430
29
73370
2
5060
73370
0
4515
3111
3111007
UP3111007_231223FTO_1375412
Bank
23/12/2023
1
5060
2
5060
0
0
5060
0
4516
3111
3111001
UP3111001_231223APB_FTO_1375958
Bank
23/12/2023
1
385940
124
385940
0
0
385940
0
4517
3111
3111001
UP3111001_231223FTO_1375959
Bank
23/12/2023
1
69000
20
69000
0
0
69000
0
4518
3111
3111006
UP3111006_231223APB_FTO_1376028
Bank
23/12/2023
1
1741330
790
1727760
7
13570
1727760
0
4519
3111
3111006
UP3111006_231223FTO_1376030
Bank
23/12/2023
1
96830
50
93610
1
3220
93610
0
4520
3111
3111006
UP3111006_231223APB_FTO_1376032
Bank
23/12/2023
1
35880
13
35880
0
0
35880
0
4521
3111
3111006
UP3111006_231223FTO_1376048
Bank
23/12/2023
1
3289
2
3289
0
0
3289
0
4522
3111
3111006
UP3111006_231223APB_FTO_1376053
Bank
23/12/2023
1
85997
30
85997
0
0
85997
0
4523
3111
3111006
UP3111006_231223APB_FTO_1376057
Bank
23/12/2023
1
4140
2
4140
0
0
4140
0
4524
3111
3111001
UP3111001_241223APB_FTO_1376998
Bank
24/12/2023
1
42320
13
42320
0
0
42320
0
4525
3111
3111001
UP3111001_241223FTO_1377001
Bank
24/12/2023
1
26450
4
10120
6
16330
10120
0
4526
3111
3111005
UP3111005_251223APB_FTO_1377694
Bank
25/12/2023
1
613870
372
610880
2
2990
610880
0
4527
3111
3111005
UP3111005_251223FTO_1377697
Bank
25/12/2023
1
33120
19
33120
0
0
33120
0
4528
3111
3111004
UP3111004_261223APB_FTO_1378009
Bank
26/12/2023
1
144440
78
144440
0
0
144440
0
4529
3111
3111004
UP3111004_261223FTO_1378011
Bank
26/12/2023
1
9660
3
9660
0
0
9660
0
4530
3111
3111001
UP3111001_261223FTO_1379000
Bank
26/12/2023
1
16790
6
16790
0
0
16790
0
4531
3111
3111001
UP3111001_261223APB_FTO_1379014
Bank
26/12/2023
1
656420
229
656420
0
0
656420
0
4532
3111
3111001
UP3111001_261223FTO_1379135
Bank
26/12/2023
1
3220
1
3220
0
0
3220
0
4533
3111
3111001
UP3111001_261223APB_FTO_1379141
Bank
26/12/2023
1
128800
39
125580
1
3220
125580
0
4534
3111
3111001
UP3111001_261223FTO_1379239
Bank
26/12/2023
1
13800
5
13800
0
0
13800
0
4535
3111
3111001
UP3111001_261223APB_FTO_1379245
Bank
26/12/2023
1
88320
32
88320
0
0
88320
0
4536
3111
3111001
UP3111001_261223FTO_1382320
Bank
26/12/2023
1
24380
8
24380
0
0
24380
0
4537
3111
3111001
UP3111001_261223APB_FTO_1382326
Bank
26/12/2023
1
178710
61
178710
0
0
178710
0
4538
3111
3111005
UP3111005_261223APB_FTO_1382400
Bank
26/12/2023
1
44390
14
44390
0
0
44390
0
4539
3111
3111005
UP3111005_261223FTO_1382402
Bank
26/12/2023
1
44850
15
44850
0
0
44850
0
4540
3111
3111005
UP3111005_261223APB_FTO_1382505
Bank
26/12/2023
1
153410
43
153410
0
0
153410
0
4541
3111
3111005
UP3111005_261223APB_FTO_1382535
Bank
26/12/2023
1
215970
123
213670
1
2300
213670
0
4542
3111
3111004
UP3111004_261223APB_FTO_1382628
Bank
26/12/2023
1
343850
174
339020
3
4830
339020
0
4543
3111
3111004
UP3111004_261223FTO_1382631
Bank
26/12/2023
1
14950
10
14950
0
0
14950
0
4544
3111
3111005
UP3111005_261223FTO_1382725
Bank
26/12/2023
1
2530
2
2530
0
0
2530
0
4545
3111
3111005
UP3111005_261223APB_FTO_1382739
Bank
26/12/2023
1
75900
34
75900
0
0
75900
0
4546
3111
3111003
UP3111003_261223FTO_1382754
Bank
26/12/2023
1
20470
4
14030
2
6440
14030
0
4547
3111
3111003
UP3111003_261223APB_FTO_1382756
Bank
26/12/2023
1
277150
115
277150
0
0
277150
0
4548
3111
3111006
UP3111006_261223FTO_1382785
Bank
26/12/2023
1
3220
3
3220
0
0
3220
0
4549
3111
3111006
UP3111006_261223APB_FTO_1382788
Bank
26/12/2023
1
13800
16
13800
0
0
13800
0
4550
3111
3111006
UP3111006_261223APB_FTO_1382789
Bank
26/12/2023
1
7360
2
7360
0
0
7360
0
4551
3111
3111006
UP3111006_261223FTO_1382869
Bank
26/12/2023
1
40250
17
37260
1
2990
37260
0
4552
3111
3111006
UP3111006_261223APB_FTO_1382893
Bank
26/12/2023
1
873080
378
867790
2
5290
867790
0
4553
3111
3111006
UP3111006_261223APB_FTO_1382917
Bank
26/12/2023
1
22080
6
22080
0
0
22080
0
4554
3111
3111007
UP3111007_271223APB_FTO_1383140
Bank
27/12/2023
1
203320
59
203320
0
0
203320
0
4555
3111
3111007
UP3111007_271223APB_FTO_1383145
Bank
27/12/2023
1
103500
31
103500
0
0
103500
0
4556
3111
3111007
UP3111007_271223APB_FTO_1383154
Bank
27/12/2023
1
153410
57
153410
0
0
153410
0
4557
3111
3111007
UP3111007_271223APB_FTO_1383159
Bank
27/12/2023
1
243570
82
243570
0
0
243570
0
4558
3111
3111007
UP3111007_271223APB_FTO_1383162
Bank
27/12/2023
1
18860
7
18860
0
0
18860
0
4559
3111
3111007
UP3111007_271223APB_FTO_1383164
Bank
27/12/2023
1
125580
39
125580
0
0
125580
0
4560
3111
3111007
UP3111007_271223APB_FTO_1383167
Bank
27/12/2023
1
52440
18
49680
1
2760
49680
0
4561
3111
3111007
UP3111007_271223APB_FTO_1383170
Bank
27/12/2023
1
36570
21
36570
0
0
36570
0
4562
3111
3111007
UP3111007_271223APB_FTO_1383178
Bank
27/12/2023
1
79120
33
79120
0
0
79120
0
4563
3111
3111007
UP3111007_271223APB_FTO_1383187
Bank
27/12/2023
1
155480
63
155480
0
0
155480
0
4564
3111
3111007
UP3111007_271223FTO_1383222
Bank
27/12/2023
1
28060
11
28060
0
0
28060
0
4565
3111
3111001
UP3111001_271223APB_FTO_1383934
Bank
27/12/2023
1
285430
93
285430
0
0
285430
0
4566
3111
3111001
UP3111001_271223FTO_1383936
Bank
27/12/2023
1
50370
15
50370
0
0
50370
0
4567
3111
3111003
UP3111003_271223FTO_1386329
Bank
27/12/2023
1
14720
5
14720
0
0
14720
0
4568
3111
3111003
UP3111003_271223APB_FTO_1386362
Bank
27/12/2023
1
467130
155
463680
1
3450
463680
0
4569
3111
3111003
UP3111003_271223APB_FTO_1386429
Bank
27/12/2023
1
8280
6
8280
0
0
8280
0
4570
3111
3111001
UP3111001_271223APB_FTO_1386742
Bank
27/12/2023
1
657110
241
656880
1
230
656880
0
4571
3111
3111001
UP3111001_271223FTO_1386749
Bank
27/12/2023
1
55430
22
52670
1
2760
52670
0
4572
3111
3111007
UP3111007_271223APB_FTO_1387195
Bank
27/12/2023
1
115920
40
110400
2
5520
110400
0
4573
3111
3111007
UP3111007_271223APB_FTO_1387222
Bank
27/12/2023
1
25300
10
25300
0
0
25300
0
4574
3111
3111007
UP3111007_271223APB_FTO_1387228
Bank
27/12/2023
1
61180
19
61180
0
0
61180
0
4575
3111
3111007
UP3111007_271223APB_FTO_1387233
Bank
27/12/2023
1
71760
26
71760
0
0
71760
0
4576
3111
3111007
UP3111007_271223APB_FTO_1387291
Bank
27/12/2023
1
230690
84
230690
0
0
230690
0
4577
3111
3111007
UP3111007_271223FTO_1387297
Bank
27/12/2023
1
20240
7
20240
0
0
20240
0
4578
3111
3111007
UP3111007_271223FTO_1387303
Bank
27/12/2023
1
46920
16
44160
1
2760
44160
0
4579
3111
3111004
UP3111004_271223APB_FTO_1387836
Bank
27/12/2023
1
628820
324
617780
5
11040
617780
0
4580
3111
3111004
UP3111004_271223FTO_1387837
Bank
27/12/2023
1
51750
27
51520
1
230
51520
0
4581
3111
3111005
UP3111005_271223FTO_1388159
Bank
27/12/2023
1
25760
25
25760
0
0
25760
0
4582
3111
3111005
UP3111005_271223APB_FTO_1388192
Bank
27/12/2023
1
244490
183
241040
3
3450
241040
0
4583
3111
3111007
UP3111007_281223APB_FTO_1392147
Bank
28/12/2023
1
60950
28
56350
2
4600
56350
0
4584
3111
3111007
UP3111007_281223APB_FTO_1392173
Bank
28/12/2023
1
183310
67
183310
0
0
183310
0
4585
3111
3111007
UP3111007_281223APB_FTO_1392189
Bank
28/12/2023
1
22080
8
22080
0
0
22080
0
4586
3111
3111007
UP3111007_281223APB_FTO_1392205
Bank
28/12/2023
1
13800
10
13800
0
0
13800
0
4587
3111
3111007
UP3111007_281223APB_FTO_1392208
Bank
28/12/2023
1
26680
39
26680
0
0
26680
0
4588
3111
3111007
UP3111007_281223FTO_1392212
Bank
28/12/2023
1
12190
5
12190
0
0
12190
0
4589
3111
3111006
UP3111006_281223APB_FTO_1392678
Bank
28/12/2023
1
1463490
652
1460270
1
3220
1460270
0
4590
3111
3111006
UP3111006_281223FTO_1392692
Bank
28/12/2023
1
56350
35
56350
0
0
56350
0
4591
3111
3111006
UP3111006_281223FTO_1392698
Bank
28/12/2023
1
79120
48
78890
1
230
78890
0
4592
3111
3111006
UP3111006_281223APB_FTO_1392721
Bank
28/12/2023
1
20700
14
20700
0
0
20700
0
4593
3111
3111001
UP3111001_291223FTO_1394189
Bank
29/12/2023
1
234600
73
224020
3
10580
224020
0
4594
3111
3111001
UP3111001_291223APB_FTO_1394212
Bank
29/12/2023
1
1840460
622
1834250
2
6210
1834250
0
4595
3111
3111001
UP3111001_291223FTO_1394982
Bank
29/12/2023
1
75670
22
75670
0
0
75670
0
4596
3111
3111001
UP3111001_291223APB_FTO_1395028
Bank
29/12/2023
1
834670
251
830990
1
3680
830990
0
4597
3111
3111001
UP3111001_291223FTO_1395487
Bank
29/12/2023
1
3220
1
3220
0
0
3220
0
4598
3111
3111001
UP3111001_291223APB_FTO_1395502
Bank
29/12/2023
1
83030
26
83030
0
0
83030
0
4599
3111
3111006
UP3111006_291223APB_FTO_1397191
Bank
29/12/2023
1
3680
1
3680
0
0
3680
0
4600
3111
3111006
UP3111006_291223APB_FTO_1397257
Bank
29/12/2023
1
624450
291
624450
0
0
624450
0
4601
3111
3111006
UP3111006_291223FTO_1397264
Bank
29/12/2023
1
31050
28
31050
0
0
31050
0
4602
3111
3111006
UP3111006_291223APB_FTO_1397281
Bank
29/12/2023
1
25760
17
25530
1
230
25530
0
4603
3111
3111006
UP3111006_291223APB_FTO_1397286
Bank
29/12/2023
1
1610
1
1610
0
0
1610
0
4604
3111
3111004
UP3111004_291223FTO_1397290
Bank
29/12/2023
1
60260
29
60260
0
0
60260
0
4605
3111
3111004
UP3111004_291223APB_FTO_1397301
Bank
29/12/2023
1
607660
347
606740
3
920
606740
0
4606
3111
3111005
UP3111005_291223FTO_1397713
Bank
29/12/2023
1
80960
30
80960
0
0
80960
0
4607
3111
3111005
UP3111005_291223APB_FTO_1397734
Bank
29/12/2023
1
523020
221
523020
0
0
523020
0
4608
3111
3111005
UP3111005_291223FTO_1397737
Bank
29/12/2023
1
11730
3
5520
3
6210
5520
0
4609
3111
3111005
UP3111005_291223APB_FTO_1397739
Bank
29/12/2023
1
240810
103
240810
0
0
240810
0
4610
3111
3111003
UP3111003_291223FTO_1397740
Bank
29/12/2023
1
7360
4
7360
0
0
7360
0
4611
3111
3111003
UP3111003_291223APB_FTO_1397744
Bank
29/12/2023
1
448730
163
439760
4
8970
439760
0
4612
3111
3111001
UP3111001_301223FTO_1399673
Bank
30/12/2023
1
18400
6
18400
0
0
18400
0
4613
3111
3111001
UP3111001_301223APB_FTO_1399692
Bank
30/12/2023
1
342470
119
339940
1
2530
339940
0
4614
3111
3111001
UP3111001_301223FTO_1400574
Bank
30/12/2023
1
28060
9
28060
0
0
28060
0
4615
3111
3111001
UP3111001_301223APB_FTO_1400581
Bank
30/12/2023
1
73600
25
73600
0
0
73600
0
4616
3111
3111001
UP3111001_301223APB_FTO_1401040
Bank
30/12/2023
1
173880
59
173880
0
0
173880
0
4617
3111
3111001
UP3111001_301223FTO_1401053
Bank
30/12/2023
1
8510
3
8510
0
0
8510
0
4618
3111
3111001
UP3111001_301223FTO_1401181
Bank
30/12/2023
1
3450
1
3450
0
0
3450
0
4619
3111
3111001
UP3111001_301223APB_FTO_1401199
Bank
30/12/2023
1
75900
22
75900
0
0
75900
0
4620
3111
3111007
UP3111007_301223APB_FTO_1402108
Bank
30/12/2023
1
122360
37
119140
1
3220
119140
0
4621
3111
3111007
UP3111007_301223APB_FTO_1402125
Bank
30/12/2023
1
116380
40
113160
1
3220
113160
0
4622
3111
3111007
UP3111007_301223APB_FTO_1402233
Bank
30/12/2023
1
92230
30
89240
1
2990
89240
0
4623
3111
3111007
UP3111007_301223APB_FTO_1402241
Bank
30/12/2023
1
88780
28
88780
0
0
88780
0
4624
3111
3111007
UP3111007_301223APB_FTO_1402255
Bank
30/12/2023
1
170660
64
166520
2
4140
166520
0
4625
3111
3111007
UP3111007_301223APB_FTO_1402264
Bank
30/12/2023
1
82800
30
82800
0
0
82800
0
4626
3111
3111007
UP3111007_301223APB_FTO_1402304
Bank
30/12/2023
1
199640
61
196420
1
3220
196420
0
4627
3111
3111007
UP3111007_301223APB_FTO_1402572
Bank
30/12/2023
1
157550
57
154790
1
2760
154790
0
4628
3111
3111007
UP3111007_301223APB_FTO_1402583
Bank
30/12/2023
1
74290
27
74290
0
0
74290
0
4629
3111
3111007
UP3111007_301223APB_FTO_1402593
Bank
30/12/2023
1
18860
16
18860
0
0
18860
0
4630
3111
3111007
UP3111007_301223FTO_1402602
Bank
30/12/2023
1
67390
23
67390
0
0
67390
0
4631
3111
3111007
UP3111007_301223APB_FTO_1402674
Bank
30/12/2023
1
328440
101
325220
1
3220
325220
0
4632
3111
3111007
UP3111007_301223APB_FTO_1402678
Bank
30/12/2023
1
176640
54
173420
1
3220
173420
0
4633
3111
3111007
UP3111007_301223FTO_1402684
Bank
30/12/2023
1
16100
5
16100
0
0
16100
0
4634
3111
3111006
UP3111006_301223FTO_1403040
Bank
30/12/2023
1
17480
9
11661
2
5819
11661
0
4635
3111
3111006
UP3111006_301223FTO_1403078
Bank
30/12/2023
1
108330
43
108330
0
0
108330
0
4636
3111
3111006
UP3111006_301223FTO_1403124
Bank
30/12/2023
1
32890
15
32890
0
0
32890
0
4637
3111
3111006
UP3111006_301223APB_FTO_1403195
Bank
30/12/2023
1
1535756
682
1532076
1
3680
1532076
0
4638
3111
3111006
UP3111006_301223APB_FTO_1403227
Bank
30/12/2023
1
66700
43
63664
1
3036
63664
0
4639
3111
3111007
UP3111007_311223APB_FTO_1404540
Bank
01/01/2024
1
230920
96
229310
1
1610
229310
0
4640
3111
3111007
UP3111007_311223FTO_1404542
Bank
01/01/2024
1
4370
1
1610
1
2760
1610
0
4641
3111
3111005
UP3111005_311223FTO_1404544
Bank
31/12/2023
1
57960
26
57960
0
0
57960
0
4642
3111
3111005
UP3111005_311223APB_FTO_1404557
Bank
31/12/2023
1
697322
402
692032
2
5290
692032
0
4643
3111
3111005
UP3111005_311223FTO_1404566
Bank
31/12/2023
1
16330
0
0
7
16330
0
0
4644
3111
3111003
UP3111003_311223FTO_1404570
Bank
31/12/2023
1
8050
3
8050
0
0
8050
0
4645
3111
3111003
UP3111003_311223APB_FTO_1404573
Bank
31/12/2023
1
216200
90
216200
0
0
216200
0
4646
3111
3111005
UP3111005_311223FTO_1404632
Bank
31/12/2023
1
7360
3
7360
0
0
7360
0
4647
3111
3111005
UP3111005_311223APB_FTO_1404633
Bank
31/12/2023
1
149040
62
149040
0
0
149040
0
4648
3111
3111005
UP3111005_311223FTO_1404637
Bank
31/12/2023
1
2990
1
2990
0
0
2990
0
4649
3111
3111005
UP3111005_311223APB_FTO_1404639
Bank
31/12/2023
1
102580
66
102580
0
0
102580
0
4650
3111
3111007
UP3111007_311223APB_FTO_1404701
Bank
01/01/2024
1
131100
38
131100
0
0
131100
0
4651
3111
3111007
UP3111007_311223APB_FTO_1404706
Bank
01/01/2024
1
167210
54
167210
0
0
167210
0
4652
3111
3111007
UP3111007_311223FTO_1404707
Bank
01/01/2024
1
16790
4
13340
1
3450
13340
0
4653
3111
3111001
UP3111001_010124FTO_1406178
Bank
01/01/2024
1
15870
5
15870
0
0
15870
0
4654
3111
3111001
UP3111001_010124APB_FTO_1406182
Bank
01/01/2024
1
425270
138
418370
2
6900
418370
0
4655
3111
3111001
UP3111001_010124APB_FTO_1406419
Bank
01/01/2024
1
247020
77
247020
0
0
247020
0
4656
3111
3111001
UP3111001_010124APB_FTO_1406582
Bank
01/01/2024
1
43930
11
40480
1
3450
40480
0
4657
3111
3111007
UP3111007_010124APB_FTO_1406874
Bank
01/01/2024
1
185150
60
185150
0
0
185150
0
4658
3111
3111007
UP3111007_010124APB_FTO_1406953
Bank
01/01/2024
1
65550
18
62100
1
3450
62100
0
4659
3111
3111007
UP3111007_010124APB_FTO_1406965
Bank
01/01/2024
1
56120
16
56120
0
0
56120
0
4660
3111
3111007
UP3111007_010124APB_FTO_1406978
Bank
01/01/2024
1
160080
60
160080
0
0
160080
0
4661
3111
3111007
UP3111007_010124APB_FTO_1406985
Bank
01/01/2024
1
59340
27
59340
0
0
59340
0
4662
3111
3111007
UP3111007_010124APB_FTO_1406988
Bank
01/01/2024
1
6900
5
6900
0
0
6900
0
4663
3111
3111007
UP3111007_010124APB_FTO_1406993
Bank
01/01/2024
1
64860
47
64860
0
0
64860
0
4664
3111
3111007
UP3111007_010124APB_FTO_1406996
Bank
01/01/2024
1
7130
6
7130
0
0
7130
0
4665
3111
3111007
UP3111007_010124FTO_1407000
Bank
01/01/2024
1
36800
15
36800
0
0
36800
0
4666
3111
3111001
UP3111001_010124FTO_1407039
Bank
01/01/2024
1
9660
3
9660
0
0
9660
0
4667
3111
3111001
UP3111001_010124APB_FTO_1407040
Bank
01/01/2024
1
118450
37
118450
0
0
118450
0
4668
3111
3111006
UP3111006_010124FTO_1407076
Bank
01/01/2024
1
11500
9
11500
0
0
11500
0
4669
3111
3111006
UP3111006_010124APB_FTO_1407082
Bank
01/01/2024
1
378120
256
373520
3
4600
373520
0
4670
3111
3111006
UP3111006_010124APB_FTO_1407089
Bank
01/01/2024
1
20240
7
20240
0
0
20240
0
4671
3111
3111004
UP3111004_010124FTO_1407123
Bank
02/01/2024
1
33810
17
33810
0
0
33810
0
4672
3111
3111004
UP3111004_010124APB_FTO_1407136
Bank
02/01/2024
1
820180
428
817420
1
2760
817420
0
4673
3111
3111004
UP3111004_010124FTO_1407138
Bank
02/01/2024
1
23690
8
23690
0
0
23690
0
4674
3111
3111004
UP3111004_010124FTO_1407139
Bank
02/01/2024
1
34040
11
34040
0
0
34040
0
4675
3111
3111004
UP3111004_010124FTO_1407140
Bank
02/01/2024
1
23920
8
23920
0
0
23920
0
4676
3111
3111004
UP3111004_010124FTO_1407141
Bank
02/01/2024
1
25752
9
25752
0
0
25752
0
4677
3111
3111004
UP3111004_010124FTO_1407142
Bank
02/01/2024
1
30820
13
27830
1
2990
27830
0
4678
3111
3111003
UP3111003_020124FTO_1407978
Bank
02/01/2024
1
1610
1
1610
0
0
1610
0
4679
3111
3111003
UP3111003_020124APB_FTO_1407983
Bank
02/01/2024
1
268640
108
268640
0
0
268640
0
4680
3111
3111001
UP3111001_020124APB_FTO_1408426
Bank
02/01/2024
1
368230
122
366620
1
1610
366620
0
4681
3111
3111001
UP3111001_020124APB_FTO_1408679
Bank
02/01/2024
1
51290
29
51290
0
0
51290
0
4682
3111
3111001
UP3111001_020124FTO_1408897
Bank
02/01/2024
1
14720
5
14720
0
0
14720
0
4683
3111
3111001
UP3111001_020124APB_FTO_1408914
Bank
02/01/2024
1
288664
97
285444
1
3220
285444
0
4684
3111
3111001
UP3111001_020124APB_FTO_1408925
Bank
02/01/2024
1
26680
10
26680
0
0
26680
0
4685
3111
3111003
UP3111003_020124FTO_1408976
Bank
03/01/2024
1
24150
7
24150
0
0
24150
0
4686
3111
3111003
UP3111003_020124APB_FTO_1409009
Bank
03/01/2024
1
363580
116
360590
1
2990
360590
0
4687
3111
3111007
UP3111007_020124APB_FTO_1409456
Bank
02/01/2024
1
127880
46
127880
0
0
127880
0
4688
3111
3111007
UP3111007_020124APB_FTO_1409464
Bank
02/01/2024
1
48070
19
48070
0
0
48070
0
4689
3111
3111007
UP3111007_020124APB_FTO_1409466
Bank
02/01/2024
1
114310
46
114310
0
0
114310
0
4690
3111
3111007
UP3111007_020124APB_FTO_1409510
Bank
02/01/2024
1
31970
13
31970
0
0
31970
0
4691
3111
3111007
UP3111007_020124FTO_1409513
Bank
02/01/2024
1
40480
16
40480
0
0
40480
0
4692
3111
3111007
UP3111007_030124APB_FTO_1411653
Bank
03/01/2024
1
57960
18
57960
0
0
57960
0
4693
3111
3111007
UP3111007_030124APB_FTO_1411661
Bank
03/01/2024
1
167210
52
167210
0
0
167210
0
4694
3111
3111007
UP3111007_030124APB_FTO_1411666
Bank
03/01/2024
1
80040
29
80040
0
0
80040
0
4695
3111
3111007
UP3111007_030124APB_FTO_1411674
Bank
03/01/2024
1
205160
76
202400
1
2760
202400
0
4696
3111
3111007
UP3111007_030124APB_FTO_1411676
Bank
03/01/2024
1
55200
20
55200
0
0
55200
0
4697
3111
3111007
UP3111007_030124APB_FTO_1411736
Bank
03/01/2024
1
32200
20
32200
0
0
32200
0
4698
3111
3111007
UP3111007_030124APB_FTO_1411742
Bank
03/01/2024
1
8050
5
8050
0
0
8050
0
4699
3111
3111007
UP3111007_030124APB_FTO_1411746
Bank
03/01/2024
1
13800
10
13800
0
0
13800
0
4700
3111
3111001
UP3111001_030124FTO_1411856
Bank
03/01/2024
1
24150
7
24150
0
0
24150
0
4701
3111
3111001
UP3111001_030124APB_FTO_1411868
Bank
03/01/2024
1
1009470
342
1009470
0
0
1009470
0
4702
3111
3111007
UP3111007_030124APB_FTO_1412427
Bank
03/01/2024
1
112700
30
109020
1
3680
109020
0
4703
3111
3111007
UP3111007_030124APB_FTO_1412436
Bank
03/01/2024
1
133630
50
133630
0
0
133630
0
4704
3111
3111004
UP3111004_030124APB_FTO_1412542
Bank
03/01/2024
1
481850
268
477250
2
4600
477250
0
4705
3111
3111005
UP3111005_030124FTO_1412596
Bank
03/01/2024
1
19550
13
19550
0
0
19550
0
4706
3111
3111005
UP3111005_030124APB_FTO_1412604
Bank
03/01/2024
1
436373
208
433613
1
2760
433613
0
4707
3111
3111005
UP3111005_030124APB_FTO_1412607
Bank
03/01/2024
1
155710
88
155710
0
0
155710
0
4708
3111
3111005
UP3111005_030124APB_FTO_1412611
Bank
03/01/2024
1
173650
120
172270
1
1380
172270
0
4709
3111
3111005
UP3111005_030124APB_FTO_1412615
Bank
03/01/2024
1
147890
117
147890
0
0
147890
0
4710
3111
3111005
UP3111005_030124APB_FTO_1412616
Bank
03/01/2024
1
4830
4
4830
0
0
4830
0
4711
3111
3111003
UP3111003_030124FTO_1412657
Bank
03/01/2024
1
55430
19
55430
0
0
55430
0
4712
3111
3111003
UP3111003_030124APB_FTO_1412665
Bank
03/01/2024
1
268410
121
262200
2
6210
262200
0
4713
3111
3111007
UP3111007_040124APB_FTO_1415162
Bank
04/01/2024
1
58880
15
55200
1
3680
55200
0
4714
3111
3111007
UP3111007_040124APB_FTO_1415165
Bank
04/01/2024
1
148120
45
144900
1
3220
144900
0
4715
3111
3111007
UP3111007_040124APB_FTO_1415168
Bank
04/01/2024
1
93610
31
93610
0
0
93610
0
4716
3111
3111001
UP3111001_040124APB_FTO_1415343
Bank
04/01/2024
1
759000
244
752560
2
6440
752560
0
4717
3111
3111001
UP3111001_040124FTO_1415344
Bank
04/01/2024
1
6210
3
6210
0
0
6210
0
4718
3111
3111006
UP3111006_040124FTO_1415555
Bank
04/01/2024
1
3450
2
3450
0
0
3450
0
4719
3111
3111006
UP3111006_040124APB_FTO_1415577
Bank
04/01/2024
1
365240
275
363860
1
1380
363860
0
4720
3111
3111006
UP3111006_040124APB_FTO_1415589
Bank
04/01/2024
1
16698
6
16698
0
0
16698
0
4721
3111
3111007
UP3111007_050124APB_FTO_1416687
Bank
05/01/2024
1
77970
34
77970
0
0
77970
0
4722
3111
3111007
UP3111007_050124APB_FTO_1416695
Bank
05/01/2024
1
65780
29
65780
0
0
65780
0
4723
3111
3111001
UP3111001_050124APB_FTO_1416789
Bank
05/01/2024
1
177560
71
177560
0
0
177560
0
4724
3111
3111007
UP3111007_050124APB_FTO_1416801
Bank
05/01/2024
1
70380
34
70380
0
0
70380
0
4725
3111
3111007
UP3111007_050124APB_FTO_1416807
Bank
05/01/2024
1
16100
5
16100
0
0
16100
0
4726
3111
3111007
UP3111007_050124APB_FTO_1416819
Bank
05/01/2024
1
22080
8
22080
0
0
22080
0
4727
3111
3111007
UP3111007_050124APB_FTO_1416836
Bank
05/01/2024
1
6440
2
6440
0
0
6440
0
4728
3111
3111007
UP3111007_050124APB_FTO_1416842
Bank
05/01/2024
1
12420
9
12420
0
0
12420
0
4729
3111
3111007
UP3111007_050124APB_FTO_1416873
Bank
05/01/2024
1
5750
5
5750
0
0
5750
0
4730
3111
3111007
UP3111007_050124APB_FTO_1416940
Bank
05/01/2024
1
5750
5
5750
0
0
5750
0
4731
3111
3111001
UP3111001_050124APB_FTO_1417103
Bank
05/01/2024
1
44850
14
44850
0
0
44850
0
4732
3111
3111001
UP3111001_050124APB_FTO_1417251
Bank
05/01/2024
1
151340
47
151340
0
0
151340
0
4733
3111
3111001
UP3111001_050124APB_FTO_1417403
Bank
05/01/2024
1
52900
24
51520
1
1380
51520
0
4734
3111
3111004
UP3111004_050124APB_FTO_1418549
Bank
05/01/2024
1
612720
369
611110
1
1610
611110
0
4735
3111
3111005
UP3111005_050124APB_FTO_1418578
Bank
05/01/2024
1
960885
520
960655
1
230
960655
0
4736
3111
3111003
UP3111003_050124APB_FTO_1418650
Bank
05/01/2024
1
338560
114
335340
1
3220
335340
0
4737
3111
3111006
UP3111006_060124APB_FTO_1420285
Bank
06/01/2024
1
376280
184
373060
1
3220
373060
0
4738
3111
3111006
UP3111006_060124APB_FTO_1420318
Bank
06/01/2024
1
16698
6
16698
0
0
16698
0
4739
3111
3111003
UP3111003_060124APB_FTO_1420640
Bank
08/01/2024
1
50140
29
50140
0
0
50140
0
4740
3111
3111007
UP3111007_060124APB_FTO_1421136
Bank
06/01/2024
1
7360
2
7360
0
0
7360
0
4741
3111
3111007
UP3111007_060124APB_FTO_1421278
Bank
06/01/2024
1
234600
85
231840
1
2760
231840
0
4742
3111
3111007
UP3111007_060124APB_FTO_1421299
Bank
06/01/2024
1
35880
26
35880
0
0
35880
0
4743
3111
3111007
UP3111007_060124APB_FTO_1421325
Bank
06/01/2024
1
85790
32
85790
0
0
85790
0
4744
3111
3111007
UP3111007_060124APB_FTO_1421341
Bank
06/01/2024
1
28980
9
28980
0
0
28980
0
4745
3111
3111007
UP3111007_060124APB_FTO_1421362
Bank
06/01/2024
1
55660
22
55660
0
0
55660
0
4746
3111
3111007
UP3111007_060124APB_FTO_1421370
Bank
06/01/2024
1
25990
9
23460
1
2530
23460
0
4747
3111
3111007
UP3111007_060124APB_FTO_1421388
Bank
06/01/2024
1
168820
53
168820
0
0
168820
0
4748
3111
3111007
UP3111007_060124APB_FTO_1421404
Bank
06/01/2024
1
187450
105
184920
1
2530
184920
0
4749
3111
3111007
UP3111007_060124FTO_1421447
Bank
06/01/2024
1
5980
3
5980
0
0
5980
0
4750
3111
3111007
UP3111007_060124FTO_1421463
Bank
06/01/2024
1
16188
3
2769
6
13419
2769
0
4751
3111
3111007
UP3111007_060124FTO_1421466
Bank
06/01/2024
1
7344
5
6120
1
1224
6120
0
4752
3111
3111007
UP3111007_060124APB_FTO_1421501
Bank
06/01/2024
1
109250
34
109250
0
0
109250
0
4753
3111
3111007
UP3111007_060124APB_FTO_1421507
Bank
06/01/2024
1
122590
41
122590
0
0
122590
0
4754
3111
3111007
UP3111007_060124APB_FTO_1421562
Bank
06/01/2024
1
7360
10
7360
0
0
7360
0
4755
3111
3111006
UP3111006_060124APB_FTO_1421736
Bank
06/01/2024
1
147430
63
147430
0
0
147430
0
4756
3111
3111006
UP3111006_060124APB_FTO_1421766
Bank
06/01/2024
1
20010
11
20010
0
0
20010
0
4757
3111
3111006
UP3111006_060124APB_FTO_1421776
Bank
06/01/2024
1
8349
3
8349
0
0
8349
0
4758
3111
3111001
UP3111001_060124APB_FTO_1421788
Bank
06/01/2024
1
606050
207
606050
0
0
606050
0
4759
3111
3111001
UP3111001_060124FTO_1421797
Bank
06/01/2024
1
11960
4
11960
0
0
11960
0
4760
3111
3111005
UP3111005_070124APB_FTO_1422769
Bank
07/01/2024
1
178710
128
178710
0
0
178710
0
4761
3111
3111001
UP3111001_080124APB_FTO_1425108
Bank
08/01/2024
1
246560
66
242880
1
3680
242880
0
4762
3111
3111001
UP3111001_080124APB_FTO_1425435
Bank
08/01/2024
1
1349410
443
1345730
1
3680
1345730
0
4763
3111
3111007
UP3111007_080124APB_FTO_1425447
Bank
10/01/2024
1
99820
31
99820
0
0
99820
0
4764
3111
3111007
UP3111007_080124APB_FTO_1425458
Bank
10/01/2024
1
13800
6
13800
0
0
13800
0
4765
3111
3111003
UP3111003_080124APB_FTO_1425477
Bank
08/01/2024
1
255990
92
255990
0
0
255990
0
4766
3111
3111007
UP3111007_080124APB_FTO_1425617
Bank
10/01/2024
1
48070
19
48070
0
0
48070
0
4767
3111
3111007
UP3111007_080124APB_FTO_1425629
Bank
10/01/2024
1
27600
10
27600
0
0
27600
0
4768
3111
3111007
UP3111007_080124APB_FTO_1425638
Bank
10/01/2024
1
99820
29
99820
0
0
99820
0
4769
3111
3111007
UP3111007_080124APB_FTO_1425658
Bank
10/01/2024
1
112470
37
112470
0
0
112470
0
4770
3111
3111007
UP3111007_080124APB_FTO_1425665
Bank
10/01/2024
1
15640
10
15640
0
0
15640
0
4771
3111
3111007
UP3111007_080124APB_FTO_1425674
Bank
10/01/2024
1
94300
42
94300
0
0
94300
0
4772
3111
3111007
UP3111007_080124APB_FTO_1425682
Bank
10/01/2024
1
31970
10
31970
0
0
31970
0
4773
3111
3111007
UP3111007_080124APB_FTO_1425696
Bank
10/01/2024
1
126040
49
126040
0
0
126040
0
4774
3111
3111007
UP3111007_080124APB_FTO_1425705
Bank
10/01/2024
1
37950
15
37950
0
0
37950
0
4775
3111
3111007
UP3111007_080124APB_FTO_1425818
Bank
10/01/2024
1
144900
53
144900
0
0
144900
0
4776
3111
3111007
UP3111007_080124APB_FTO_1425823
Bank
10/01/2024
1
46690
41
46690
0
0
46690
0
4777
3111
3111007
UP3111007_080124APB_FTO_1425827
Bank
10/01/2024
1
130180
83
130180
0
0
130180
0
4778
3111
3111007
UP3111007_080124APB_FTO_1425830
Bank
10/01/2024
1
39560
29
39560
0
0
39560
0
4779
3111
3111007
UP3111007_080124FTO_1425834
Bank
10/01/2024
1
1380
1
1380
0
0
1380
0
4780
3111
3111007
UP3111007_080124APB_FTO_1425843
Bank
10/01/2024
1
185840
68
185840
0
0
185840
0
4781
3111
3111006
UP3111006_080124APB_FTO_1426040
Bank
08/01/2024
1
318550
154
316940
1
1610
316940
0
4782
3111
3111006
UP3111006_080124APB_FTO_1426051
Bank
08/01/2024
1
13915
5
13915
0
0
13915
0
4783
3111
3111004
UP3111004_080124APB_FTO_1426152
Bank
08/01/2024
1
416990
213
412390
2
4600
412390
0
4784
3111
3111005
UP3111005_080124APB_FTO_1426309
Bank
08/01/2024
1
337870
154
337870
0
0
337870
0
4785
3111
3111005
UP3111005_080124FTO_1426316
Bank
08/01/2024
1
13800
3
5980
4
7820
5980
0
4786
3111
3111007
UP3111007_100124APB_FTO_1428989
Bank
10/01/2024
1
125580
37
125580
0
0
125580
0
4787
3111
3111007
UP3111007_100124APB_FTO_1429044
Bank
10/01/2024
1
26680
9
26680
0
0
26680
0
4788
3111
3111007
UP3111007_100124APB_FTO_1429107
Bank
10/01/2024
1
155710
62
155710
0
0
155710
0
4789
3111
3111007
UP3111007_100124APB_FTO_1429145
Bank
10/01/2024
1
64400
18
64400
0
0
64400
0
4790
3111
3111007
UP3111007_100124APB_FTO_1429193
Bank
10/01/2024
1
98670
33
98670
0
0
98670
0
4791
3111
3111007
UP3111007_100124APB_FTO_1429210
Bank
10/01/2024
1
37490
17
37490
0
0
37490
0
4792
3111
3111006
UP3111006_100124APB_FTO_1429823
Bank
10/01/2024
1
900220
427
900220
0
0
900220
0
4793
3111
3111006
UP3111006_100124APB_FTO_1429835
Bank
10/01/2024
1
69000
49
67620
1
1380
67620
0
4794
3111
3111001
UP3111001_100124APB_FTO_1429843
Bank
10/01/2024
1
1022120
345
1022120
0
0
1022120
0
4795
3111
3111006
UP3111006_100124APB_FTO_1429861
Bank
10/01/2024
1
47311
17
47311
0
0
47311
0
4796
3111
3111003
UP3111003_100124APB_FTO_1429999
Bank
10/01/2024
1
593400
195
583740
3
9660
583740
0
4797
3111
3111007
UP3111007_100124FTO_1430919
Bank
10/01/2024
1
167670
42
99820
29
67850
99820
0
4798
3111
3111007
UP3111007_100124FTO_1430929
Bank
10/01/2024
1
2343
0
0
1
2343
0
0
4799
3111
3111003
UP3111003_100124APB_FTO_1430972
Bank
10/01/2024
1
279680
109
279680
0
0
279680
0
4800
3111
3111007
UP3111007_100124APB_FTO_1430987
Bank
10/01/2024
1
76130
24
73140
1
2990
73140
0
4801
3111
3111007
UP3111007_100124APB_FTO_1431002
Bank
10/01/2024
1
93150
32
87630
2
5520
87630
0
4802
3111
3111007
UP3111007_100124APB_FTO_1431024
Bank
10/01/2024
1
38180
13
38180
0
0
38180
0
4803
3111
3111007
UP3111007_100124APB_FTO_1431039
Bank
10/01/2024
1
60260
22
60260
0
0
60260
0
4804
3111
3111007
UP3111007_100124APB_FTO_1431058
Bank
10/01/2024
1
28520
11
28520
0
0
28520
0
4805
3111
3111005
UP3111005_100124APB_FTO_1431495
Bank
10/01/2024
1
663550
365
659180
2
4370
659180
0
4806
3111
3111005
UP3111005_100124APB_FTO_1431558
Bank
10/01/2024
1
82654
43
82654
0
0
82654
0
4807
3111
3111001
UP3111001_100124APB_FTO_1431662
Bank
10/01/2024
1
30130
11
30130
0
0
30130
0
4808
3111
3111006
UP3111006_100124APB_FTO_1431861
Bank
10/01/2024
1
340860
171
340860
0
0
340860
0
4809
3111
3111006
UP3111006_100124APB_FTO_1432057
Bank
10/01/2024
1
172224
55
172224
0
0
172224
0
4810
3111
3111006
UP3111006_100124APB_FTO_1432090
Bank
10/01/2024
1
27071
13
27071
0
0
27071
0
4811
3111
3111004
UP3111004_100124APB_FTO_1432226
Bank
10/01/2024
1
400660
179
391230
6
9430
391230
0
4812
3111
3111004
UP3111004_100124APB_FTO_1432249
Bank
10/01/2024
1
13340
13
13340
0
0
13340
0
4813
3111
3111004
UP3111004_100124APB_FTO_1432253
Bank
10/01/2024
1
20240
30
20240
0
0
20240
0
4814
3111
3111004
UP3111004_100124APB_FTO_1432263
Bank
12/01/2024
1
12880
10
12880
0
0
12880
0
4815
3111
3111004
UP3111004_100124APB_FTO_1432264
Bank
12/01/2024
1
12420
9
12420
0
0
12420
0
4816
3111
3111004
UP3111004_100124APB_FTO_1432271
Bank
12/01/2024
1
11040
9
11040
0
0
11040
0
4817
3111
3111004
UP3111004_100124APB_FTO_1432274
Bank
12/01/2024
1
12420
6
12420
0
0
12420
0
4818
3111
3111004
UP3111004_100124APB_FTO_1432275
Bank
12/01/2024
1
13800
6
13800
0
0
13800
0
4819
3111
3111004
UP3111004_100124APB_FTO_1432276
Bank
12/01/2024
1
17480
8
17480
0
0
17480
0
4820
3111
3111004
UP3111004_100124APB_FTO_1432278
Bank
12/01/2024
1
22770
12
22770
0
0
22770
0
4821
3111
3111005
UP3111005_110124FTO_1433340
Bank
11/01/2024
1
5112
0
0
3
5112
0
0
4822
3111
3111001
UP3111001_110124APB_FTO_1433624
Bank
11/01/2024
1
304750
101
304750
0
0
304750
0
4823
3111
3111001
UP3111001_110124APB_FTO_1433990
Bank
11/01/2024
1
611340
192
607890
1
3450
607890
0
4824
3111
3111001
UP3111001_110124APB_FTO_1434316
Bank
11/01/2024
1
107180
34
107180
0
0
107180
0
4825
3111
3111001
UP3111001_110124APB_FTO_1434787
Bank
11/01/2024
1
71760
24
71760
0
0
71760
0
4826
3111
3111007
UP3111007_110124APB_FTO_1435360
Bank
11/01/2024
1
66240
18
66240
0
0
66240
0
4827
3111
3111007
UP3111007_110124APB_FTO_1435366
Bank
11/01/2024
1
123280
38
120060
1
3220
120060
0
4828
3111
3111006
UP3111006_110124APB_FTO_1435370
Bank
11/01/2024
1
453330
175
453330
0
0
453330
0
4829
3111
3111007
UP3111007_110124APB_FTO_1435374
Bank
11/01/2024
1
312340
97
312340
0
0
312340
0
4830
3111
3111007
UP3111007_110124APB_FTO_1435380
Bank
11/01/2024
1
20700
15
20700
0
0
20700
0
4831
3111
3111006
UP3111006_110124APB_FTO_1435398
Bank
11/01/2024
1
22885
18
22885
0
0
22885
0
4832
3111
3111001
UP3111001_110124APB_FTO_1435442
Bank
11/01/2024
1
176640
55
176640
0
0
176640
0
4833
3111
3111005
UP3111005_110124APB_FTO_1435497
Bank
11/01/2024
1
286580
218
283820
2
2760
283820
0
4834
3111
3111007
UP3111007_120124APB_FTO_1436587
Bank
12/01/2024
1
55660
22
55660
0
0
55660
0
4835
3111
3111007
UP3111007_120124APB_FTO_1436838
Bank
12/01/2024
1
155250
45
155250
0
0
155250
0
4836
3111
3111007
UP3111007_120124APB_FTO_1439426
Bank
12/01/2024
1
32660
9
32660
0
0
32660
0
4837
3111
3111007
UP3111007_120124APB_FTO_1439435
Bank
12/01/2024
1
80500
25
80500
0
0
80500
0
4838
3111
3111007
UP3111007_120124APB_FTO_1439447
Bank
12/01/2024
1
29440
9
29440
0
0
29440
0
4839
3111
3111007
UP3111007_120124APB_FTO_1439460
Bank
12/01/2024
1
101200
48
98670
1
2530
98670
0
4840
3111
3111007
UP3111007_120124APB_FTO_1439476
Bank
12/01/2024
1
64400
20
64400
0
0
64400
0
4841
3111
3111007
UP3111007_120124APB_FTO_1439484
Bank
12/01/2024
1
85100
30
85100
0
0
85100
0
4842
3111
3111007
UP3111007_120124APB_FTO_1439485
Bank
12/01/2024
1
43010
17
43010
0
0
43010
0
4843
3111
3111007
UP3111007_120124APB_FTO_1439496
Bank
12/01/2024
1
118220
82
115000
3
3220
115000
0
4844
3111
3111007
UP3111007_120124APB_FTO_1439506
Bank
12/01/2024
1
36110
22
35190
1
920
35190
0
4845
3111
3111007
UP3111007_120124APB_FTO_1439508
Bank
12/01/2024
1
99360
40
99360
0
0
99360
0
4846
3111
3111007
UP3111007_120124APB_FTO_1439509
Bank
12/01/2024
1
135470
49
132710
1
2760
132710
0
4847
3111
3111007
UP3111007_120124APB_FTO_1439513
Bank
12/01/2024
1
35420
13
35420
0
0
35420
0
4848
3111
3111001
UP3111001_120124APB_FTO_1439514
Bank
12/01/2024
1
468740
178
465520
1
3220
465520
0
4849
3111
3111007
UP3111007_120124APB_FTO_1439515
Bank
12/01/2024
1
32890
12
32890
0
0
32890
0
4850
3111
3111007
UP3111007_120124APB_FTO_1439519
Bank
12/01/2024
1
5520
3
5520
0
0
5520
0
4851
3111
3111007
UP3111007_120124APB_FTO_1439521
Bank
12/01/2024
1
12650
10
12650
0
0
12650
0
4852
3111
3111007
UP3111007_120124APB_FTO_1439522
Bank
15/01/2024
1
2530
2
2530
0
0
2530
0
4853
3111
3111006
UP3111006_120124APB_FTO_1439746
Bank
12/01/2024
1
495650
250
490820
2
4830
490820
0
4854
3111
3111006
UP3111006_120124APB_FTO_1439753
Bank
12/01/2024
1
24840
18
24840
0
0
24840
0
4855
3111
3111003
UP3111003_120124APB_FTO_1439764
Bank
12/01/2024
1
476330
166
470810
3
5520
470810
0
4856
3111
3111004
UP3111004_120124APB_FTO_1439784
Bank
12/01/2024
1
468256
282
468256
0
0
468256
0
4857
3111
3111004
UP3111004_120124FTO_1439786
Bank
12/01/2024
1
6066
3
6066
0
0
6066
0
4858
3111
3111005
UP3111005_120124APB_FTO_1439793
Bank
12/01/2024
1
508735
304
507585
1
1150
507585
0
4859
3111
3111005
UP3111005_120124FTO_1439806
Bank
12/01/2024
1
9585
3
9585
0
0
9585
0
4860
3111
3111005
UP3111005_120124APB_FTO_1439808
Bank
12/01/2024
1
45767
21
45767
0
0
45767
0
4861
3111
3111005
UP3111005_130124APB_FTO_1440511
Bank
13/01/2024
1
83490
61
83490
0
0
83490
0
4862
3111
3111007
UP3111007_150124APB_FTO_1442487
Bank
15/01/2024
1
88320
48
88320
0
0
88320
0
4863
3111
3111007
UP3111007_150124APB_FTO_1442531
Bank
15/01/2024
1
16560
12
16560
0
0
16560
0
4864
3111
3111007
UP3111007_150124APB_FTO_1442575
Bank
15/01/2024
1
16100
9
14490
1
1610
14490
0
4865
3111
3111007
UP3111007_150124APB_FTO_1442597
Bank
15/01/2024
1
152260
56
152260
0
0
152260
0
4866
3111
3111007
UP3111007_150124APB_FTO_1442606
Bank
15/01/2024
1
89700
31
86710
1
2990
86710
0
4867
3111
3111007
UP3111007_150124APB_FTO_1442666
Bank
15/01/2024
1
351440
109
351440
0
0
351440
0
4868
3111
3111007
UP3111007_150124APB_FTO_1442686
Bank
15/01/2024
1
206080
64
206080
0
0
206080
0
4869
3111
3111007
UP3111007_150124APB_FTO_1442708
Bank
15/01/2024
1
112470
41
112470
0
0
112470
0
4870
3111
3111007
UP3111007_150124APB_FTO_1442714
Bank
15/01/2024
1
123970
50
120750
1
3220
120750
0
4871
3111
3111007
UP3111007_150124APB_FTO_1442726
Bank
15/01/2024
1
120750
57
120750
0
0
120750
0
4872
3111
3111001
UP3111001_150124APB_FTO_1442849
Bank
15/01/2024
1
226320
65
226320
0
0
226320
0
4873
3111
3111001
UP3111001_150124APB_FTO_1443070
Bank
15/01/2024
1
1530650
556
1521220
3
9430
1521220
0
4874
3111
3111007
UP3111007_150124APB_FTO_1443078
Bank
15/01/2024
1
103730
41
103730
0
0
103730
0
4875
3111
3111007
UP3111007_150124APB_FTO_1443124
Bank
15/01/2024
1
175030
65
175030
0
0
175030
0
4876
3111
3111007
UP3111007_150124APB_FTO_1443494
Bank
15/01/2024
1
60490
22
60490
0
0
60490
0
4877
3111
3111007
UP3111007_150124APB_FTO_1443506
Bank
15/01/2024
1
191130
74
185840
2
5290
185840
0
4878
3111
3111003
UP3111003_150124APB_FTO_1443538
Bank
15/01/2024
1
507150
174
501630
2
5520
501630
0
4879
3111
3111001
UP3111001_150124APB_FTO_1443667
Bank
15/01/2024
1
162380
62
159160
1
3220
159160
0
4880
3111
3111005
UP3111005_150124APB_FTO_1443882
Bank
15/01/2024
1
500480
296
500480
0
0
500480
0
4881
3111
3111005
UP3111005_160124FTO_1444811
Bank
16/01/2024
1
13419
4
13419
0
0
13419
0
4882
3111
3111005
UP3111005_160124APB_FTO_1444825
Bank
16/01/2024
1
153925
50
153925
0
0
153925
0
4883
3111
3111007
UP3111007_160124APB_FTO_1447723
Bank
16/01/2024
1
68080
19
68080
0
0
68080
0
4884
3111
3111007
UP3111007_160124APB_FTO_1447727
Bank
16/01/2024
1
166980
52
166980
0
0
166980
0
4885
3111
3111007
UP3111007_160124APB_FTO_1447739
Bank
16/01/2024
1
33350
29
33350
0
0
33350
0
4886
3111
3111007
UP3111007_160124APB_FTO_1447746
Bank
16/01/2024
1
159160
61
159160
0
0
159160
0
4887
3111
3111007
UP3111007_160124APB_FTO_1447755
Bank
16/01/2024
1
27600
10
27600
0
0
27600
0
4888
3111
3111007
UP3111007_160124APB_FTO_1447758
Bank
16/01/2024
1
25530
14
25530
0
0
25530
0
4889
3111
3111007
UP3111007_160124APB_FTO_1447764
Bank
16/01/2024
1
6900
6
6900
0
0
6900
0
4890
3111
3111007
UP3111007_160124FTO_1447766
Bank
16/01/2024
1
1840
1
1840
0
0
1840
0
4891
3111
3111007
UP3111007_160124APB_FTO_1447787
Bank
16/01/2024
1
79810
29
79810
0
0
79810
0
4892
3111
3111006
UP3111006_160124APB_FTO_1447789
Bank
16/01/2024
1
807760
331
803160
2
4600
803160
0
4893
3111
3111006
UP3111006_160124APB_FTO_1447816
Bank
16/01/2024
1
46460
18
46460
0
0
46460
0
4894
3111
3111006
UP3111006_160124APB_FTO_1447832
Bank
16/01/2024
1
41860
22
41860
0
0
41860
0
4895
3111
3111004
UP3111004_160124FTO_1447886
Bank
16/01/2024
1
10888
3
7906
1
2982
7906
0
4896
3111
3111004
UP3111004_160124APB_FTO_1447892
Bank
16/01/2024
1
424482
236
421952
1
2530
421952
0
4897
3111
3111001
UP3111001_160124APB_FTO_1447902
Bank
16/01/2024
1
1188870
367
1188870
0
0
1188870
0
4898
3111
3111001
UP3111001_160124APB_FTO_1447905
Bank
16/01/2024
1
31740
20
31740
0
0
31740
0
4899
3111
3111005
UP3111005_160124APB_FTO_1447949
Bank
16/01/2024
1
471500
242
471500
0
0
471500
0
4900
3111
3111003
UP3111003_160124APB_FTO_1447953
Bank
16/01/2024
1
451490
158
440910
4
10580
440910
0
4901
3111
3111001
UP3111001_170124APB_FTO_1448508
Bank
17/01/2024
1
260590
93
260590
0
0
260590
0
4902
3111
3111005
UP3111005_170124APB_FTO_1448556
Bank
17/01/2024
1
5750
2
5750
0
0
5750
0
4903
3111
3111005
UP3111005_170124APB_FTO_1448564
Bank
20/01/2024
1
22540
10
22540
0
0
22540
0
4904
3111
3111004
UP3111004_170124FTO_1448694
Bank
18/01/2024
1
8946
3
8946
0
0
8946
0
4905
3111
3111001
UP3111001_170124APB_FTO_1448798
Bank
17/01/2024
1
147660
60
147660
0
0
147660
0
4906
3111
3111005
UP3111005_170124APB_FTO_1448885
Bank
17/01/2024
1
240580
104
240580
0
0
240580
0
4907
3111
3111005
UP3111005_170124APB_FTO_1448894
Bank
17/01/2024
1
8970
3
8970
0
0
8970
0
4908
3111
3111001
UP3111001_180124APB_FTO_1450547
Bank
18/01/2024
1
1768700
600
1753750
6
14950
1753750
0
4909
3111
3111001
UP3111001_180124APB_FTO_1451052
Bank
18/01/2024
1
139380
38
139380
0
0
139380
0
4910
3111
3111007
UP3111007_180124APB_FTO_1451088
Bank
18/01/2024
1
167900
55
167900
0
0
167900
0
4911
3111
3111001
UP3111001_180124APB_FTO_1451163
Bank
18/01/2024
1
24840
9
24840
0
0
24840
0
4912
3111
3111001
UP3111001_180124APB_FTO_1451457
Bank
18/01/2024
1
83030
29
83030
0
0
83030
0
4913
3111
3111007
UP3111007_180124APB_FTO_1451736
Bank
18/01/2024
1
67988
25
67988
0
0
67988
0
4914
3111
3111007
UP3111007_180124APB_FTO_1451788
Bank
18/01/2024
1
71070
29
71070
0
0
71070
0
4915
3111
3111007
UP3111007_180124APB_FTO_1451807
Bank
18/01/2024
1
31510
20
31510
0
0
31510
0
4916
3111
3111007
UP3111007_180124APB_FTO_1451821
Bank
18/01/2024
1
15410
9
13800
1
1610
13800
0
4917
3111
3111007
UP3111007_180124APB_FTO_1451840
Bank
18/01/2024
1
25530
20
25530
0
0
25530
0
4918
3111
3111006
UP3111006_180124APB_FTO_1452342
Bank
18/01/2024
1
471960
277
470350
2
1610
470350
0
4919
3111
3111006
UP3111006_180124APB_FTO_1452720
Bank
18/01/2024
1
21850
7
21850
0
0
21850
0
4920
3111
3111004
UP3111004_180124APB_FTO_1452774
Bank
18/01/2024
1
802882
404
792072
7
10810
792072
0
4921
3111
3111001
UP3111001_180124APB_FTO_1452798
Bank
18/01/2024
1
341320
112
341320
0
0
341320
0
4922
3111
3111005
UP3111005_180124APB_FTO_1452903
Bank
18/01/2024
1
330970
236
329360
2
1610
329360
0
4923
3111
3111005
UP3111005_180124APB_FTO_1452929
Bank
18/01/2024
1
16401
5
16401
0
0
16401
0
4924
3111
3111003
UP3111003_180124APB_FTO_1453164
Bank
18/01/2024
1
446430
197
442980
1
3450
442980
0
4925
3111
3111001
UP3111001_190124APB_FTO_1454265
Bank
19/01/2024
1
42320
29
42090
1
230
42090
0
4926
3111
3111001
UP3111001_190124APB_FTO_1455556
Bank
19/01/2024
1
368690
139
365010
1
3680
365010
0
4927
3111
3111005
UP3111005_190124APB_FTO_1456828
Bank
19/01/2024
1
144210
81
142830
1
1380
142830
0
4928
3111
3111005
UP3111005_190124APB_FTO_1456847
Bank
19/01/2024
1
12650
6
10120
1
2530
10120
0
4929
3111
3111004
UP3111004_190124APB_FTO_1456851
Bank
20/01/2024
1
198030
101
198030
0
0
198030
0
4930
3111
3111006
UP3111006_190124APB_FTO_1456933
Bank
19/01/2024
1
407790
231
403420
2
4370
403420
0
4931
3111
3111006
UP3111006_190124APB_FTO_1456945
Bank
19/01/2024
1
18860
6
18860
0
0
18860
0
4932
3111
3111001
UP3111001_200124APB_FTO_1457372
Bank
20/01/2024
1
213900
77
213900
0
0
213900
0
4933
3111
3111001
UP3111001_200124APB_FTO_1459248
Bank
20/01/2024
1
93380
28
93380
0
0
93380
0
4934
3111
3111001
UP3111001_200124APB_FTO_1459999
Bank
20/01/2024
1
73600
30
73600
0
0
73600
0
4935
3111
3111005
UP3111005_200124APB_FTO_1460983
Bank
24/01/2024
1
30360
28
30360
0
0
30360
0
4936
3111
3111005
UP3111005_200124APB_FTO_1461008
Bank
20/01/2024
1
447580
241
444820
2
2760
444820
0
4937
3111
3111003
UP3111003_200124APB_FTO_1461052
Bank
20/01/2024
1
1021430
385
1012230
3
9200
1012230
0
4938
3111
3111006
UP3111006_210124APB_FTO_1461297
Bank
21/01/2024
1
531300
241
529690
1
1610
529690
0
4939
3111
3111006
UP3111006_210124APB_FTO_1461301
Bank
21/01/2024
1
25530
9
25530
0
0
25530
0
4940
3111
3111005
UP3111005_220124APB_FTO_1462026
Bank
25/01/2024
1
36800
16
36800
0
0
36800
0
4941
3111
3111005
UP3111005_220124APB_FTO_1462030
Bank
25/01/2024
1
37030
28
37030
0
0
37030
0
4942
3111
3111005
UP3111005_220124APB_FTO_1462032
Bank
22/01/2024
1
281980
183
280370
1
1610
280370
0
4943
3111
3111005
UP3111005_220124APB_FTO_1462035
Bank
22/01/2024
1
20470
10
20470
0
0
20470
0
4944
3111
3111001
UP3111001_230124APB_FTO_1462820
Bank
23/01/2024
1
292100
128
291180
1
920
291180
0
4945
3111
3111001
UP3111001_230124APB_FTO_1463312
Bank
23/01/2024
1
450340
196
450340
0
0
450340
0
4946
3111
3111001
UP3111001_230124APB_FTO_1463707
Bank
23/01/2024
1
378810
110
371450
2
7360
371450
0
4947
3111
3111001
UP3111001_230124APB_FTO_1464094
Bank
23/01/2024
1
147890
47
144670
1
3220
144670
0
4948
3111
3111006
UP3111006_230124APB_FTO_1465098
Bank
23/01/2024
1
839960
315
837200
2
2760
837200
0
4949
3111
3111001
UP3111001_230124APB_FTO_1465098
Bank
23/01/2024
1
397440
122
394910
1
2530
394910
0
4950
3111
3111006
UP3111006_230124APB_FTO_1465106
Bank
23/01/2024
1
41860
24
41860
0
0
41860
0
4951
3111
3111007
UP3111007_230124APB_FTO_1465122
Bank
23/01/2024
1
41400
12
41400
0
0
41400
0
4952
3111
3111007
UP3111007_230124APB_FTO_1465159
Bank
23/01/2024
1
146510
48
143520
1
2990
143520
0
4953
3111
3111007
UP3111007_230124APB_FTO_1465163
Bank
23/01/2024
1
32430
11
29900
1
2530
29900
0
4954
3111
3111007
UP3111007_230124APB_FTO_1465206
Bank
23/01/2024
1
78660
25
78660
0
0
78660
0
4955
3111
3111007
UP3111007_230124APB_FTO_1465215
Bank
23/01/2024
1
31280
17
29440
1
1840
29440
0
4956
3111
3111007
UP3111007_230124APB_FTO_1465226
Bank
23/01/2024
1
57960
21
57960
0
0
57960
0
4957
3111
3111007
UP3111007_230124APB_FTO_1465236
Bank
23/01/2024
1
88320
28
88320
0
0
88320
0
4958
3111
3111007
UP3111007_230124APB_FTO_1465242
Bank
23/01/2024
1
212750
67
209530
1
3220
209530
0
4959
3111
3111007
UP3111007_230124APB_FTO_1465247
Bank
23/01/2024
1
35420
11
35420
0
0
35420
0
4960
3111
3111007
UP3111007_230124APB_FTO_1465259
Bank
23/01/2024
1
195730
72
195730
0
0
195730
0
4961
3111
3111007
UP3111007_230124APB_FTO_1465284
Bank
23/01/2024
1
131790
40
128570
1
3220
128570
0
4962
3111
3111007
UP3111007_230124APB_FTO_1465299
Bank
23/01/2024
1
28520
10
28520
0
0
28520
0
4963
3111
3111007
UP3111007_230124APB_FTO_1465308
Bank
23/01/2024
1
25760
7
25760
0
0
25760
0
4964
3111
3111007
UP3111007_230124APB_FTO_1465311
Bank
23/01/2024
1
26910
9
26910
0
0
26910
0
4965
3111
3111007
UP3111007_230124APB_FTO_1465325
Bank
23/01/2024
1
64400
20
64400
0
0
64400
0
4966
3111
3111007
UP3111007_230124APB_FTO_1465340
Bank
23/01/2024
1
28980
21
28980
0
0
28980
0
4967
3111
3111007
UP3111007_230124APB_FTO_1465352
Bank
23/01/2024
1
27600
10
27600
0
0
27600
0
4968
3111
3111007
UP3111007_230124APB_FTO_1465357
Bank
23/01/2024
1
35420
10
35420
0
0
35420
0
4969
3111
3111007
UP3111007_230124APB_FTO_1465359
Bank
23/01/2024
1
64400
20
64400
0
0
64400
0
4970
3111
3111007
UP3111007_230124APB_FTO_1465363
Bank
23/01/2024
1
83720
26
83720
0
0
83720
0
4971
3111
3111007
UP3111007_230124APB_FTO_1465365
Bank
23/01/2024
1
131560
44
131560
0
0
131560
0
4972
3111
3111007
UP3111007_230124APB_FTO_1465374
Bank
23/01/2024
1
19320
14
19320
0
0
19320
0
4973
3111
3111007
UP3111007_230124APB_FTO_1465395
Bank
23/01/2024
1
53130
30
50600
1
2530
50600
0
4974
3111
3111007
UP3111007_230124APB_FTO_1465398
Bank
23/01/2024
1
14720
6
14720
0
0
14720
0
4975
3111
3111007
UP3111007_230124APB_FTO_1465435
Bank
23/01/2024
1
83030
50
83030
0
0
83030
0
4976
3111
3111007
UP3111007_230124APB_FTO_1465443
Bank
23/01/2024
1
37720
15
37720
0
0
37720
0
4977
3111
3111007
UP3111007_230124APB_FTO_1465447
Bank
23/01/2024
1
61640
33
60260
1
1380
60260
0
4978
3111
3111007
UP3111007_230124APB_FTO_1465452
Bank
23/01/2024
1
34270
24
34270
0
0
34270
0
4979
3111
3111007
UP3111007_230124APB_FTO_1465499
Bank
23/01/2024
1
23920
9
23920
0
0
23920
0
4980
3111
3111007
UP3111007_230124APB_FTO_1465502
Bank
23/01/2024
1
33120
25
33120
0
0
33120
0
4981
3111
3111007
UP3111007_230124APB_FTO_1465509
Bank
23/01/2024
1
54280
40
52900
1
1380
52900
0
4982
3111
3111007
UP3111007_230124APB_FTO_1465513
Bank
23/01/2024
1
6900
5
6900
0
0
6900
0
4983
3111
3111007
UP3111007_230124APB_FTO_1465525
Bank
23/01/2024
1
12420
9
12420
0
0
12420
0
4984
3111
3111005
UP3111005_230124APB_FTO_1465602
Bank
23/01/2024
1
289110
154
289110
0
0
289110
0
4985
3111
3111005
UP3111005_230124APB_FTO_1465621
Bank
23/01/2024
1
28846
10
28846
0
0
28846
0
4986
3111
3111001
UP3111001_240124APB_FTO_1466943
Bank
24/01/2024
1
64170
21
64170
0
0
64170
0
4987
3111
3111001
UP3111001_240124APB_FTO_1467763
Bank
24/01/2024
1
417220
131
414000
1
3220
414000
0
4988
3111
3111001
UP3111001_240124APB_FTO_1468111
Bank
24/01/2024
1
27830
16
27830
0
0
27830
0
4989
3111
3111007
UP3111007_240124APB_FTO_1468712
Bank
24/01/2024
1
329360
99
326140
1
3220
326140
0
4990
3111
3111001
UP3111001_240124APB_FTO_1468784
Bank
24/01/2024
1
48990
15
48990
0
0
48990
0
4991
3111
3111007
UP3111007_240124APB_FTO_1468877
Bank
24/01/2024
1
169740
62
169740
0
0
169740
0
4992
3111
3111007
UP3111007_240124APB_FTO_1468901
Bank
24/01/2024
1
68310
24
65550
1
2760
65550
0
4993
3111
3111007
UP3111007_240124APB_FTO_1468961
Bank
24/01/2024
1
128340
43
128340
0
0
128340
0
4994
3111
3111007
UP3111007_240124APB_FTO_1468985
Bank
24/01/2024
1
164680
55
161690
1
2990
161690
0
4995
3111
3111007
UP3111007_240124APB_FTO_1469013
Bank
24/01/2024
1
218960
68
218960
0
0
218960
0
4996
3111
3111007
UP3111007_240124APB_FTO_1469022
Bank
24/01/2024
1
18630
9
18630
0
0
18630
0
4997
3111
3111007
UP3111007_240124APB_FTO_1469032
Bank
24/01/2024
1
13800
10
13800
0
0
13800
0
4998
3111
3111007
UP3111007_240124APB_FTO_1469212
Bank
24/01/2024
1
26450
23
26450
0
0
26450
0
4999
3111
3111004
UP3111004_240124APB_FTO_1470482
Bank
25/01/2024
1
630890
373
622840
6
8050
622840
0
5000
3111
3111004
UP3111004_240124FTO_1470484
Bank
25/01/2024
1
23412
9
23412
0
0
23412
0
5001
3111
3111006
UP3111006_240124APB_FTO_1470512
Bank
24/01/2024
1
462944
238
458574
2
4370
458574
0
5002
3111
3111006
UP3111006_240124APB_FTO_1470518
Bank
24/01/2024
1
23230
20
23230
0
0
23230
0
5003
3111
3111005
UP3111005_240124FTO_1470570
Bank
24/01/2024
1
11730
4
9200
1
2530
9200
0
5004
3111
3111005
UP3111005_240124APB_FTO_1470574
Bank
24/01/2024
1
22540
8
22540
0
0
22540
0
5005
3111
3111005
UP3111005_240124APB_FTO_1470587
Bank
24/01/2024
1
513590
261
510600
1
2990
510600
0
5006
3111
3111007
UP3111007_250124APB_FTO_1471384
Bank
25/01/2024
1
198030
67
198030
0
0
198030
0
5007
3111
3111007
UP3111007_250124APB_FTO_1471388
Bank
25/01/2024
1
106260
33
106260
0
0
106260
0
5008
3111
3111007
UP3111007_250124APB_FTO_1471409
Bank
25/01/2024
1
37950
15
37950
0
0
37950
0
5009
3111
3111007
UP3111007_250124APB_FTO_1471415
Bank
25/01/2024
1
8280
4
8280
0
0
8280
0
5010
3111
3111007
UP3111007_250124APB_FTO_1471417
Bank
25/01/2024
1
20700
15
20700
0
0
20700
0
5011
3111
3111007
UP3111007_250124APB_FTO_1471426
Bank
25/01/2024
1
27830
20
27830
0
0
27830
0
5012
3111
3111007
UP3111007_250124APB_FTO_1471431
Bank
25/01/2024
1
26450
23
26450
0
0
26450
0
5013
3111
3111007
UP3111007_250124APB_FTO_1471449
Bank
25/01/2024
1
125350
48
124200
1
1150
124200
0
5014
3111
3111007
UP3111007_250124APB_FTO_1471605
Bank
25/01/2024
1
34500
15
34500
0
0
34500
0
5015
3111
3111003
UP3111003_250124APB_FTO_1471731
Bank
25/01/2024
1
323150
128
315790
2
7360
315790
0
5016
3111
3111001
UP3111001_250124APB_FTO_1471887
Bank
25/01/2024
1
253460
69
249780
1
3680
249780
0
5017
3111
3111005
UP3111005_250124APB_FTO_1471918
Bank
25/01/2024
1
217120
184
216430
1
690
216430
0
5018
3111
3111006
UP3111006_260124APB_FTO_1472548
Bank
26/01/2024
1
346150
142
346150
0
0
346150
0
5019
3111
3111006
UP3111006_260124APB_FTO_1472554
Bank
26/01/2024
1
17020
14
17020
0
0
17020
0
5020
3111
3111005
UP3111005_260124APB_FTO_1472677
Bank
26/01/2024
1
72776
30
72776
0
0
72776
0
5021
3111
3111004
UP3111004_260124APB_FTO_1472790
Bank
26/01/2024
1
67620
66
67620
0
0
67620
0
5022
3111
3111001
UP3111001_270124APB_FTO_1473749
Bank
27/01/2024
1
543030
171
543030
0
0
543030
0
5023
3111
3111005
UP3111005_270124FTO_1474031
Bank
29/01/2024
1
28542
6
18957
3
9585
18957
0
5024
3111
3111005
UP3111005_270124FTO_1474034
Bank
27/01/2024
1
17679
6
17679
0
0
17679
0
5025
3111
3111001
UP3111001_270124FTO_1475254
Bank
27/01/2024
1
62560
13
41860
8
20700
41860
0
5026
3111
3111001
UP3111001_270124APB_FTO_1475403
Bank
27/01/2024
1
407330
150
405490
1
1840
405490
0
5027
3111
3111001
UP3111001_270124APB_FTO_1475527
Bank
27/01/2024
1
158470
46
158470
0
0
158470
0
5028
3111
3111001
UP3111001_270124APB_FTO_1475679
Bank
27/01/2024
1
544180
167
544180
0
0
544180
0
5029
3111
3111007
UP3111007_270124APB_FTO_1476510
Bank
29/01/2024
1
36340
11
36340
0
0
36340
0
5030
3111
3111007
UP3111007_270124APB_FTO_1476517
Bank
29/01/2024
1
157320
53
154330
1
2990
154330
0
5031
3111
3111007
UP3111007_270124APB_FTO_1476543
Bank
29/01/2024
1
80500
46
80040
1
460
80040
0
5032
3111
3111007
UP3111007_270124APB_FTO_1476554
Bank
29/01/2024
1
84410
32
84410
0
0
84410
0
5033
3111
3111007
UP3111007_270124APB_FTO_1476558
Bank
29/01/2024
1
22310
14
22310
0
0
22310
0
5034
3111
3111007
UP3111007_270124APB_FTO_1476566
Bank
29/01/2024
1
55430
42
55430
0
0
55430
0
5035
3111
3111003
UP3111003_270124APB_FTO_1476593
Bank
27/01/2024
1
293940
99
290260
1
3680
290260
0
5036
3111
3111007
UP3111007_270124APB_FTO_1476600
Bank
29/01/2024
1
160540
50
160540
0
0
160540
0
5037
3111
3111007
UP3111007_270124APB_FTO_1476613
Bank
29/01/2024
1
101200
40
101200
0
0
101200
0
5038
3111
3111007
UP3111007_270124APB_FTO_1476625
Bank
29/01/2024
1
37950
18
37950
0
0
37950
0
5039
3111
3111007
UP3111007_270124APB_FTO_1476632
Bank
29/01/2024
1
146280
53
146280
0
0
146280
0
5040
3111
3111007
UP3111007_270124APB_FTO_1476635
Bank
29/01/2024
1
66240
24
66240
0
0
66240
0
5041
3111
3111007
UP3111007_270124APB_FTO_1476639
Bank
29/01/2024
1
12420
11
12420
0
0
12420
0
5042
3111
3111007
UP3111007_270124APB_FTO_1476643
Bank
29/01/2024
1
5290
11
5290
0
0
5290
0
5043
3111
3111006
UP3111006_270124APB_FTO_1476663
Bank
27/01/2024
1
209530
78
209530
0
0
209530
0
5044
3111
3111006
UP3111006_270124APB_FTO_1476672
Bank
27/01/2024
1
10120
8
10120
0
0
10120
0
5045
3111
3111004
UP3111004_270124FTO_1476908
Bank
30/01/2024
1
20470
6
17480
1
2990
17480
0
5046
3111
3111004
UP3111004_270124APB_FTO_1476914
Bank
30/01/2024
1
31970
11
31970
0
0
31970
0
5047
3111
3111004
UP3111004_270124FTO_1476916
Bank
30/01/2024
1
28060
11
28060
0
0
28060
0
5048
3111
3111004
UP3111004_270124APB_FTO_1476920
Bank
30/01/2024
1
32890
11
32890
0
0
32890
0
5049
3111
3111004
UP3111004_270124APB_FTO_1476923
Bank
30/01/2024
1
29900
10
29900
0
0
29900
0
5050
3111
3111005
UP3111005_270124APB_FTO_1476924
Bank
29/01/2024
1
73698
28
73698
0
0
73698
0
5051
3111
3111004
UP3111004_270124APB_FTO_1476925
Bank
30/01/2024
1
35880
11
32890
1
2990
32890
0
5052
3111
3111004
UP3111004_270124APB_FTO_1476927
Bank
30/01/2024
1
37490
13
37490
0
0
37490
0
5053
3111
3111004
UP3111004_270124APB_FTO_1476929
Bank
30/01/2024
1
42780
15
42780
0
0
42780
0
5054
3111
3111005
UP3111005_270124APB_FTO_1476930
Bank
27/01/2024
1
57270
16
57270
0
0
57270
0
5055
3111
3111004
UP3111004_270124APB_FTO_1476932
Bank
30/01/2024
1
32430
12
32430
0
0
32430
0
5056
3111
3111004
UP3111004_270124APB_FTO_1476935
Bank
30/01/2024
1
39330
14
39330
0
0
39330
0
5057
3111
3111004
UP3111004_270124APB_FTO_1476937
Bank
30/01/2024
1
39330
14
39330
0
0
39330
0
5058
3111
3111004
UP3111004_270124APB_FTO_1476939
Bank
30/01/2024
1
56810
18
53820
1
2990
53820
0
5059
3111
3111004
UP3111004_270124APB_FTO_1476942
Bank
30/01/2024
1
55882
19
55882
0
0
55882
0
5060
3111
3111004
UP3111004_270124APB_FTO_1476943
Bank
30/01/2024
1
30820
14
30820
0
0
30820
0
5061
3111
3111004
UP3111004_270124APB_FTO_1476947
Bank
30/01/2024
1
31050
15
31050
0
0
31050
0
5062
3111
3111004
UP3111004_270124APB_FTO_1476949
Bank
30/01/2024
1
36340
22
36340
0
0
36340
0
5063
3111
3111005
UP3111005_270124APB_FTO_1476957
Bank
29/01/2024
1
32890
11
32890
0
0
32890
0
5064
3111
3111005
UP3111005_270124APB_FTO_1477001
Bank
27/01/2024
1
529000
308
529000
0
0
529000
0
5065
3111
3111001
UP3111001_290124APB_FTO_1479562
Bank
29/01/2024
1
331200
119
331200
0
0
331200
0
5066
3111
3111001
UP3111001_290124APB_FTO_1480399
Bank
29/01/2024
1
113620
54
113620
0
0
113620
0
5067
3111
3111006
UP3111006_290124APB_FTO_1481327
Bank
29/01/2024
1
229310
95
221950
3
7360
221950
0
5068
3111
3111006
UP3111006_290124APB_FTO_1481346
Bank
29/01/2024
1
10580
7
10580
0
0
10580
0
5069
3111
3111001
UP3111001_290124APB_FTO_1481630
Bank
29/01/2024
1
233450
85
233450
0
0
233450
0
5070
3111
3111007
UP3111007_290124APB_FTO_1481701
Bank
29/01/2024
1
59800
18
59800
0
0
59800
0
5071
3111
3111007
UP3111007_290124APB_FTO_1481704
Bank
29/01/2024
1
132020
41
132020
0
0
132020
0
5072
3111
3111007
UP3111007_290124APB_FTO_1481712
Bank
29/01/2024
1
52900
20
52900
0
0
52900
0
5073
3111
3111005
UP3111005_290124APB_FTO_1481806
Bank
29/01/2024
1
105570
49
105570
0
0
105570
0
5074
3111
3111005
UP3111005_290124APB_FTO_1481810
Bank
29/01/2024
1
123050
101
123050
0
0
123050
0
5075
3111
3111005
UP3111005_290124APB_FTO_1481812
Bank
29/01/2024
1
91540
59
91540
0
0
91540
0
5076
3111
3111004
UP3111004_300124APB_FTO_1482375
Bank
30/01/2024
1
478170
279
475180
1
2990
475180
0
5077
3111
3111007
UP3111007_300124APB_FTO_1483799
Bank
30/01/2024
1
100050
29
100050
0
0
100050
0
5078
3111
3111007
UP3111007_300124APB_FTO_1483825
Bank
30/01/2024
1
42090
22
40250
1
1840
40250
0
5079
3111
3111007
UP3111007_300124APB_FTO_1483835
Bank
30/01/2024
1
41400
18
41400
0
0
41400
0
5080
3111
3111001
UP3111001_300124APB_FTO_1483899
Bank
30/01/2024
1
483300
184
483300
0
0
483300
0
5081
3111
3111006
UP3111006_300124APB_FTO_1484279
Bank
30/01/2024
1
124890
66
124890
0
0
124890
0
5082
3111
3111006
UP3111006_300124APB_FTO_1484323
Bank
30/01/2024
1
6210
6
6210
0
0
6210
0
5083
3111
3111007
UP3111007_300124APB_FTO_1484487
Bank
30/01/2024
1
149960
62
149960
0
0
149960
0
5084
3111
3111007
UP3111007_300124APB_FTO_1484489
Bank
30/01/2024
1
77280
28
77280
0
0
77280
0
5085
3111
3111007
UP3111007_300124APB_FTO_1484491
Bank
30/01/2024
1
22080
8
22080
0
0
22080
0
5086
3111
3111007
UP3111007_300124APB_FTO_1484493
Bank
30/01/2024
1
82800
29
80040
1
2760
80040
0
5087
3111
3111007
UP3111007_300124APB_FTO_1484497
Bank
30/01/2024
1
147890
51
147890
0
0
147890
0
5088
3111
3111007
UP3111007_300124APB_FTO_1484501
Bank
30/01/2024
1
147200
63
144900
1
2300
144900
0
5089
3111
3111007
UP3111007_300124APB_FTO_1484510
Bank
30/01/2024
1
103270
41
103270
0
0
103270
0
5090
3111
3111007
UP3111007_300124APB_FTO_1484513
Bank
30/01/2024
1
15870
11
15870
0
0
15870
0
5091
3111
3111007
UP3111007_300124APB_FTO_1484517
Bank
30/01/2024
1
29900
26
29900
0
0
29900
0
5092
3111
3111007
UP3111007_300124APB_FTO_1484519
Bank
30/01/2024
1
17250
15
17250
0
0
17250
0
5093
3111
3111007
UP3111007_300124APB_FTO_1484524
Bank
30/01/2024
1
27370
26
27370
0
0
27370
0
5094
3111
3111003
UP3111003_310124APB_FTO_1485554
Bank
31/01/2024
1
1465330
485
1455440
3
9890
1455440
0
5095
3111
3111006
UP3111006_310124APB_FTO_1487692
Bank
31/01/2024
1
251390
92
248170
1
3220
248170
0
5096
3111
3111006
UP3111006_310124APB_FTO_1487712
Bank
31/01/2024
1
12420
32
12420
0
0
12420
0
5097
3111
3111005
UP3111005_310124APB_FTO_1488077
Bank
31/01/2024
1
88550
60
86020
2
2530
86020
0
5098
3111
3111005
UP3111005_310124APB_FTO_1488080
Bank
31/01/2024
1
83030
34
83030
0
0
83030
0
5099
3111
3111005
UP3111005_310124APB_FTO_1488087
Bank
31/01/2024
1
162380
72
156400
3
5980
156400
0
5100
3111
3111005
UP3111005_310124APB_FTO_1488089
Bank
31/01/2024
1
159850
81
157550
1
2300
157550
0
5101
3111
3111007
UP3111007_010224APB_FTO_1488977
Bank
01/02/2024
1
26680
8
26680
0
0
26680
0
5102
3111
3111007
UP3111007_010224APB_FTO_1488981
Bank
01/02/2024
1
88090
39
88090
0
0
88090
0
5103
3111
3111006
UP3111006_010224APB_FTO_1489163
Bank
01/02/2024
1
264500
125
264500
0
0
264500
0
5104
3111
3111006
UP3111006_010224APB_FTO_1489188
Bank
01/02/2024
1
4370
4
3450
1
920
3450
0
5105
3111
3111004
UP3111004_010224APB_FTO_1489218
Bank
01/02/2024
1
207230
142
205850
1
1380
205850
0
5106
3111
3111001
UP3111001_010224APB_FTO_1489312
Bank
01/02/2024
1
1335380
453
1332160
1
3220
1332160
0
5107
3111
3111003
UP3111003_010224APB_FTO_1489591
Bank
01/02/2024
1
526240
201
513360
4
12880
513360
0
5108
3111
3111007
UP3111007_020224APB_FTO_1489886
Bank
07/02/2024
1
43470
21
43470
0
0
43470
0
5109
3111
3111007
UP3111007_020224APB_FTO_1489888
Bank
07/02/2024
1
144900
58
144900
0
0
144900
0
5110
3111
3111001
UP3111001_020224APB_FTO_1490266
Bank
02/02/2024
1
228850
81
224020
2
4830
224020
0
5111
3111
3111001
UP3111001_020224FTO_1490356
Bank
02/02/2024
1
218730
14
44160
57
174570
44160
0
5112
3111
3111006
UP3111006_020224APB_FTO_1490533
Bank
02/02/2024
1
237130
152
237130
0
0
237130
0
5113
3111
3111005
UP3111005_020224APB_FTO_1490634
Bank
02/02/2024
1
178710
152
178710
0
0
178710
0
5114
3111
3111005
UP3111005_020224APB_FTO_1490651
Bank
02/02/2024
1
4140
7
4140
0
0
4140
0
5115
3111
3111005
UP3111005_020224APB_FTO_1490653
Bank
02/02/2024
1
8050
7
8050
0
0
8050
0
5116
3111
3111004
UP3111004_020224APB_FTO_1490875
Bank
02/02/2024
1
96600
51
92460
3
4140
92460
0
5117
3111
3111001
UP3111001_030224APB_FTO_1492278
Bank
04/02/2024
1
1461650
497
1449230
4
12420
1449230
0
5118
3111
3111006
UP3111006_040224APB_FTO_1492991
Bank
04/02/2024
1
1005790
392
997510
3
8280
997510
0
5119
3111
3111006
UP3111006_040224APB_FTO_1493009
Bank
04/02/2024
1
40250
30
40250
0
0
40250
0
5120
3111
3111001
UP3111001_040224APB_FTO_1493210
Bank
04/02/2024
1
22540
7
22540
0
0
22540
0
5121
3111
3111005
UP3111005_040224APB_FTO_1493518
Bank
04/02/2024
1
218040
121
218040
0
0
218040
0
5122
3111
3111005
UP3111005_040224APB_FTO_1493525
Bank
04/02/2024
1
20010
8
20010
0
0
20010
0
5123
3111
3111007
UP3111007_050224APB_FTO_1493873
Bank
07/02/2024
1
14720
4
14720
0
0
14720
0
5124
3111
3111007
UP3111007_050224APB_FTO_1493878
Bank
07/02/2024
1
119370
47
119370
0
0
119370
0
5125
3111
3111007
UP3111007_050224APB_FTO_1493977
Bank
07/02/2024
1
48990
25
48990
0
0
48990
0
5126
3111
3111007
UP3111007_050224APB_FTO_1493981
Bank
07/02/2024
1
36110
13
36110
0
0
36110
0
5127
3111
3111007
UP3111007_050224APB_FTO_1493989
Bank
07/02/2024
1
38640
14
38640
0
0
38640
0
5128
3111
3111007
UP3111007_050224APB_FTO_1493991
Bank
07/02/2024
1
68310
26
65780
1
2530
65780
0
5129
3111
3111001
UP3111001_050224APB_FTO_1494473
Bank
05/02/2024
1
116840
40
116840
0
0
116840
0
5130
3111
3111001
UP3111001_050224APB_FTO_1495516
Bank
05/02/2024
1
204010
107
203780
1
230
203780
0
5131
3111
3111001
UP3111001_050224APB_FTO_1496466
Bank
05/02/2024
1
322920
138
322000
1
920
322000
0
5132
3111
3111001
UP3111001_050224APB_FTO_1496545
Bank
05/02/2024
1
24840
8
22080
1
2760
22080
0
5133
3111
3111001
UP3111001_050224APB_FTO_1496638
Bank
05/02/2024
1
79120
43
79120
0
0
79120
0
5134
3111
3111004
UP3111004_050224APB_FTO_1497006
Bank
05/02/2024
1
554677
292
549387
2
5290
549387
0
5135
3111
3111007
UP3111007_050224APB_FTO_1497213
Bank
07/02/2024
1
144900
43
144900
0
0
144900
0
5136
3111
3111004
UP3111004_050224APB_FTO_1497220
Bank
05/02/2024
1
38410
31
38410
0
0
38410
0
5137
3111
3111007
UP3111007_050224APB_FTO_1497268
Bank
07/02/2024
1
56580
16
56580
0
0
56580
0
5138
3111
3111007
UP3111007_050224APB_FTO_1497271
Bank
07/02/2024
1
40480
16
40480
0
0
40480
0
5139
3111
3111007
UP3111007_050224APB_FTO_1497273
Bank
07/02/2024
1
46230
14
46230
0
0
46230
0
5140
3111
3111007
UP3111007_050224APB_FTO_1497275
Bank
07/02/2024
1
41630
26
41630
0
0
41630
0
5141
3111
3111007
UP3111007_050224APB_FTO_1497280
Bank
07/02/2024
1
99360
48
99360
0
0
99360
0
5142
3111
3111007
UP3111007_050224APB_FTO_1497283
Bank
07/02/2024
1
11960
13
11960
0
0
11960
0
5143
3111
3111007
UP3111007_050224APB_FTO_1497285
Bank
07/02/2024
1
28980
18
28980
0
0
28980
0
5144
3111
3111007
UP3111007_050224APB_FTO_1497288
Bank
07/02/2024
1
32200
20
32200
0
0
32200
0
5145
3111
3111007
UP3111007_050224APB_FTO_1497290
Bank
07/02/2024
1
45080
28
45080
0
0
45080
0
5146
3111
3111007
UP3111007_050224APB_FTO_1497294
Bank
07/02/2024
1
25760
28
25760
0
0
25760
0
5147
3111
3111007
UP3111007_050224APB_FTO_1497300
Bank
07/02/2024
1
43240
46
42320
1
920
42320
0
5148
3111
3111007
UP3111007_050224APB_FTO_1497301
Bank
07/02/2024
1
28060
30
26220
2
1840
26220
0
5149
3111
3111007
UP3111007_050224APB_FTO_1497307
Bank
07/02/2024
1
189980
59
189980
0
0
189980
0
5150
3111
3111003
UP3111003_050224APB_FTO_1497423
Bank
05/02/2024
1
1023270
330
1019590
1
3680
1019590
0
5151
3111
3111007
UP3111007_060224APB_FTO_1500461
Bank
07/02/2024
1
306590
112
306590
0
0
306590
0
5152
3111
3111007
UP3111007_060224APB_FTO_1500499
Bank
07/02/2024
1
45080
28
45080
0
0
45080
0
5153
3111
3111007
UP3111007_060224APB_FTO_1500504
Bank
07/02/2024
1
32890
25
31510
1
1380
31510
0
5154
3111
3111007
UP3111007_060224APB_FTO_1500508
Bank
07/02/2024
1
26910
13
26910
0
0
26910
0
5155
3111
3111007
UP3111007_060224APB_FTO_1500623
Bank
07/02/2024
1
76130
44
76130
0
0
76130
0
5156
3111
3111006
UP3111006_060224APB_FTO_1500753
Bank
06/02/2024
1
488980
248
486220
1
2760
486220
0
5157
3111
3111006
UP3111006_060224APB_FTO_1500761
Bank
06/02/2024
1
83168
26
83168
0
0
83168
0
5158
3111
3111006
UP3111006_060224APB_FTO_1500824
Bank
06/02/2024
1
14950
13
14950
0
0
14950
0
5159
3111
3111001
UP3111001_060224APB_FTO_1500861
Bank
06/02/2024
1
647450
223
647450
0
0
647450
0
5160
3111
3111005
UP3111005_060224APB_FTO_1500969
Bank
07/02/2024
1
380650
202
380650
0
0
380650
0
5161
3111
3111001
UP3111001_070224APB_FTO_1503932
Bank
07/02/2024
1
166750
63
166750
0
0
166750
0
5162
3111
3111006
UP3111006_070224APB_FTO_1503955
Bank
07/02/2024
1
17020
17
17020
0
0
17020
0
5163
3111
3111007
UP3111007_070224APB_FTO_1504124
Bank
09/02/2024
1
100970
65
100970
0
0
100970
0
5164
3111
3111007
UP3111007_070224APB_FTO_1504125
Bank
09/02/2024
1
96600
60
96600
0
0
96600
0
5165
3111
3111007
UP3111007_070224APB_FTO_1504131
Bank
09/02/2024
1
82800
36
82800
0
0
82800
0
5166
3111
3111003
UP3111003_070224APB_FTO_1504198
Bank
07/02/2024
1
451260
164
448040
1
3220
448040
0
5167
3111
3111001
UP3111001_080224APB_FTO_1504465
Bank
08/02/2024
1
803850
275
801550
1
2300
801550
0
5168
3111
3111007
UP3111007_080224APB_FTO_1504547
Bank
09/02/2024
1
83490
52
83490
0
0
83490
0
5169
3111
3111007
UP3111007_080224APB_FTO_1504554
Bank
09/02/2024
1
75210
33
75210
0
0
75210
0
5170
3111
3111007
UP3111007_080224APB_FTO_1504566
Bank
09/02/2024
1
94990
47
94990
0
0
94990
0
5171
3111
3111007
UP3111007_080224APB_FTO_1504572
Bank
09/02/2024
1
64400
35
64400
0
0
64400
0
5172
3111
3111007
UP3111007_080224APB_FTO_1504578
Bank
09/02/2024
1
7820
5
7820
0
0
7820
0
5173
3111
3111007
UP3111007_080224APB_FTO_1504582
Bank
09/02/2024
1
11040
24
11040
0
0
11040
0
5174
3111
3111006
UP3111006_080224APB_FTO_1504953
Bank
08/02/2024
1
530150
286
526700
2
3450
526700
0
5175
3111
3111006
UP3111006_080224APB_FTO_1505026
Bank
08/02/2024
1
25990
20
25990
0
0
25990
0
5176
3111
3111005
UP3111005_080224APB_FTO_1505358
Bank
08/02/2024
1
262305
169
262305
0
0
262305
0
5177
3111
3111001
UP3111001_090224APB_FTO_1509991
Bank
09/02/2024
1
157090
75
157090
0
0
157090
0
5178
3111
3111006
UP3111006_090224APB_FTO_1510046
Bank
09/02/2024
1
165830
118
163760
1
2070
163760
0
5179
3111
3111006
UP3111006_090224APB_FTO_1510055
Bank
09/02/2024
1
7820
8
7820
0
0
7820
0
5180
3111
3111001
UP3111001_090224APB_FTO_1510072
Bank
09/02/2024
1
218040
63
218040
0
0
218040
0
5181
3111
3111001
UP3111001_110224APB_FTO_1510885
Bank
11/02/2024
1
86480
33
86480
0
0
86480
0
5182
3111
3111003
UP3111003_110224APB_FTO_1510983
Bank
11/02/2024
1
560510
252
554070
3
6440
554070
0
5183
3111
3111005
UP3111005_110224APB_FTO_1511088
Bank
11/02/2024
1
100740
97
100740
0
0
100740
0
5184
3111
3111005
UP3111005_110224APB_FTO_1511089
Bank
11/02/2024
1
8280
3
8280
0
0
8280
0
5185
3111
3111001
UP3111001_120224APB_FTO_1511630
Bank
12/02/2024
1
202630
72
202630
0
0
202630
0
5186
3111
3111001
UP3111001_120224APB_FTO_1513080
Bank
12/02/2024
1
239890
114
239890
0
0
239890
0
5187
3111
3111006
UP3111006_120224APB_FTO_1514348
Bank
12/02/2024
1
409170
211
409170
0
0
409170
0
5188
3111
3111006
UP3111006_120224APB_FTO_1514449
Bank
12/02/2024
1
92920
33
92920
0
0
92920
0
5189
3111
3111006
UP3111006_120224APB_FTO_1514462
Bank
12/02/2024
1
19320
14
19320
0
0
19320
0
5190
3111
3111005
UP3111005_120224APB_FTO_1514728
Bank
12/02/2024
1
47150
35
46230
1
920
46230
0
5191
3111
3111001
UP3111001_130224APB_FTO_1517783
Bank
13/02/2024
1
309120
142
309120
0
0
309120
0
5192
3111
3111006
UP3111006_130224APB_FTO_1517880
Bank
13/02/2024
1
28750
31
28750
0
0
28750
0
5193
3111
3111006
UP3111006_130224APB_FTO_1517973
Bank
13/02/2024
1
95220
28
95220
0
0
95220
0
5194
3111
3111005
UP3111005_130224APB_FTO_1518161
Bank
13/02/2024
1
119830
81
117530
2
2300
117530
0
5195
3111
3111005
UP3111005_130224APB_FTO_1518170
Bank
13/02/2024
1
11040
4
11040
0
0
11040
0
5196
3111
3111001
UP3111001_140224APB_FTO_1518725
Bank
14/02/2024
1
174110
69
174110
0
0
174110
0
5197
3111
3111001
UP3111001_140224APB_FTO_1519671
Bank
14/02/2024
1
508990
201
506230
1
2760
506230
0
5198
3111
3111001
UP3111001_140224APB_FTO_1520178
Bank
14/02/2024
1
8280
18
8280
0
0
8280
0
5199
3111
3111007
UP3111007_140224APB_FTO_1520732
Bank
15/02/2024
1
77740
22
77740
0
0
77740
0
5200
3111
3111007
UP3111007_140224APB_FTO_1520733
Bank
15/02/2024
1
53360
29
53360
0
0
53360
0
5201
3111
3111007
UP3111007_140224APB_FTO_1520735
Bank
15/02/2024
1
98440
30
98440
0
0
98440
0
5202
3111
3111007
UP3111007_140224APB_FTO_1520742
Bank
15/02/2024
1
16100
10
16100
0
0
16100
0
5203
3111
3111007
UP3111007_140224APB_FTO_1520743
Bank
15/02/2024
1
60950
25
60950
0
0
60950
0
5204
3111
3111005
UP3111005_140224APB_FTO_1520745
Bank
14/02/2024
1
135470
74
135470
0
0
135470
0
5205
3111
3111007
UP3111007_140224APB_FTO_1520746
Bank
15/02/2024
1
30820
25
30820
0
0
30820
0
5206
3111
3111007
UP3111007_140224APB_FTO_1520748
Bank
15/02/2024
1
40710
26
40710
0
0
40710
0
5207
3111
3111007
UP3111007_140224APB_FTO_1520750
Bank
15/02/2024
1
39100
28
39100
0
0
39100
0
5208
3111
3111007
UP3111007_140224APB_FTO_1520752
Bank
15/02/2024
1
33810
15
33810
0
0
33810
0
5209
3111
3111007
UP3111007_140224APB_FTO_1520753
Bank
15/02/2024
1
51290
28
51290
0
0
51290
0
5210
3111
3111007
UP3111007_140224APB_FTO_1520756
Bank
15/02/2024
1
86250
49
86250
0
0
86250
0
5211
3111
3111007
UP3111007_140224APB_FTO_1520757
Bank
15/02/2024
1
19550
16
19550
0
0
19550
0
5212
3111
3111007
UP3111007_140224APB_FTO_1520758
Bank
15/02/2024
1
96140
38
96140
0
0
96140
0
5213
3111
3111007
UP3111007_140224APB_FTO_1520759
Bank
15/02/2024
1
27370
26
27370
0
0
27370
0
5214
3111
3111007
UP3111007_140224APB_FTO_1520761
Bank
15/02/2024
1
12880
10
12880
0
0
12880
0
5215
3111
3111007
UP3111007_140224APB_FTO_1520763
Bank
15/02/2024
1
9200
10
9200
0
0
9200
0
5216
3111
3111007
UP3111007_140224APB_FTO_1520766
Bank
15/02/2024
1
27600
20
27600
0
0
27600
0
5217
3111
3111005
UP3111005_140224APB_FTO_1520791
Bank
14/02/2024
1
12190
5
12190
0
0
12190
0
5218
3111
3111001
UP3111001_150224APB_FTO_1522341
Bank
15/02/2024
1
111090
57
111090
0
0
111090
0
5219
3111
3111001
UP3111001_150224APB_FTO_1522618
Bank
15/02/2024
1
605360
197
602600
1
2760
602600
0
5220
3111
3111007
UP3111007_150224APB_FTO_1523905
Bank
15/02/2024
1
122590
42
122590
0
0
122590
0
5221
3111
3111007
UP3111007_150224APB_FTO_1523909
Bank
15/02/2024
1
60030
28
57960
1
2070
57960
0
5222
3111
3111007
UP3111007_150224APB_FTO_1523911
Bank
15/02/2024
1
82800
71
81880
1
920
81880
0
5223
3111
3111007
UP3111007_150224APB_FTO_1523916
Bank
15/02/2024
1
21160
9
21160
0
0
21160
0
5224
3111
3111007
UP3111007_150224APB_FTO_1523918
Bank
15/02/2024
1
22080
17
22080
0
0
22080
0
5225
3111
3111007
UP3111007_150224APB_FTO_1523922
Bank
15/02/2024
1
6900
10
6900
0
0
6900
0
5226
3111
3111007
UP3111007_150224APB_FTO_1523926
Bank
15/02/2024
1
19780
20
19780
0
0
19780
0
5227
3111
3111007
UP3111007_150224APB_FTO_1523936
Bank
15/02/2024
1
15180
17
15180
0
0
15180
0
5228
3111
3111007
UP3111007_150224APB_FTO_1523940
Bank
15/02/2024
1
12650
10
12650
0
0
12650
0
5229
3111
3111007
UP3111007_150224APB_FTO_1523945
Bank
15/02/2024
1
7820
9
7820
0
0
7820
0
5230
3111
3111007
UP3111007_150224APB_FTO_1523947
Bank
15/02/2024
1
8970
7
8970
0
0
8970
0
5231
3111
3111007
UP3111007_150224APB_FTO_1523949
Bank
15/02/2024
1
20700
22
20700
0
0
20700
0
5232
3111
3111005
UP3111005_150224APB_FTO_1524033
Bank
15/02/2024
1
122820
46
122820
0
0
122820
0
5233
3111
3111004
UP3111004_160224APB_FTO_1527991
Bank
16/02/2024
1
461840
280
460230
2
1610
460230
0
5234
3111
3111004
UP3111004_160224APB_FTO_1528000
Bank
16/02/2024
1
44850
36
43470
1
1380
43470
0
5235
3111
3111001
UP3111001_160224APB_FTO_1528047
Bank
16/02/2024
1
127420
63
121900
3
5520
121900
0
5236
3111
3111001
UP3111001_160224APB_FTO_1528099
Bank
16/02/2024
1
14490
9
14490
0
0
14490
0
5237
3111
3111006
UP3111006_160224APB_FTO_1528158
Bank
16/02/2024
1
290950
192
288650
1
2300
288650
0
5238
3111
3111006
UP3111006_160224APB_FTO_1528179
Bank
16/02/2024
1
12880
4
12880
0
0
12880
0
5239
3111
3111003
UP3111003_160224APB_FTO_1528195
Bank
16/02/2024
1
693220
371
689540
1
3680
689540
0
5240
3111
3111005
UP3111005_160224APB_FTO_1528206
Bank
16/02/2024
1
192740
120
191360
1
1380
191360
0
5241
3111
3111005
UP3111005_160224APB_FTO_1528218
Bank
16/02/2024
1
13800
4
13800
0
0
13800
0
5242
3111
3111005
UP3111005_160224APB_FTO_1528223
Bank
17/02/2024
1
20470
8
20470
0
0
20470
0
5243
3111
3111004
UP3111004_170224FTO_1528406
Bank
19/02/2024
1
2990
1
2990
0
0
2990
0
5244
3111
3111007
UP3111007_170224APB_FTO_1529780
Bank
17/02/2024
1
33120
16
33120
0
0
33120
0
5245
3111
3111007
UP3111007_170224APB_FTO_1529793
Bank
17/02/2024
1
29440
15
29440
0
0
29440
0
5246
3111
3111007
UP3111007_170224APB_FTO_1529803
Bank
17/02/2024
1
94300
56
92460
1
1840
92460
0
5247
3111
3111007
UP3111007_170224APB_FTO_1529816
Bank
17/02/2024
1
6440
8
6440
0
0
6440
0
5248
3111
3111001
UP3111001_170224APB_FTO_1530167
Bank
17/02/2024
1
28290
20
28290
0
0
28290
0
5249
3111
3111007
UP3111007_170224APB_FTO_1530747
Bank
17/02/2024
1
108790
58
107180
1
1610
107180
0
5250
3111
3111007
UP3111007_170224APB_FTO_1530800
Bank
17/02/2024
1
147660
69
144440
2
3220
144440
0
5251
3111
3111005
UP3111005_170224APB_FTO_1530919
Bank
17/02/2024
1
104880
53
104880
0
0
104880
0
5252
3111
3111005
UP3111005_190224APB_FTO_1532235
Bank
19/02/2024
1
2990
1
2990
0
0
2990
0
5253
3111
3111007
UP3111007_190224APB_FTO_1532872
Bank
19/02/2024
1
167440
56
167440
0
0
167440
0
5254
3111
3111006
UP3111006_200224APB_FTO_1533648
Bank
20/02/2024
1
45080
40
45080
0
0
45080
0
5255
3111
3111005
UP3111005_200224APB_FTO_1533687
Bank
20/02/2024
1
22770
9
22770
0
0
22770
0
5256
3111
3111001
UP3111001_210224APB_FTO_1537075
Bank
21/02/2024
1
202630
60
202630
0
0
202630
0
5257
3111
3111005
UP3111005_210224APB_FTO_1537953
Bank
21/02/2024
1
162610
108
162610
0
0
162610
0
5258
3111
3111003
UP3111003_210224APB_FTO_1537982
Bank
21/02/2024
1
64400
35
64400
0
0
64400
0
5259
3111
3111003
UP3111003_210224APB_FTO_1537997
Bank
21/02/2024
1
184000
90
184000
0
0
184000
0
5260
3111
3111005
UP3111005_210224APB_FTO_1538023
Bank
21/02/2024
1
39330
11
39330
0
0
39330
0
5261
3111
3111005
UP3111005_210224APB_FTO_1538031
Bank
21/02/2024
1
35420
12
35420
0
0
35420
0
5262
3111
3111001
UP3111001_220224APB_FTO_1541092
Bank
22/02/2024
1
30360
22
30360
0
0
30360
0
5263
3111
3111001
UP3111001_220224APB_FTO_1542146
Bank
22/02/2024
1
186300
66
186300
0
0
186300
0
5264
3111
3111007
UP3111007_220224APB_FTO_1544276
Bank
22/02/2024
1
166520
55
163530
1
2990
163530
0
5265
3111
3111007
UP3111007_220224APB_FTO_1544302
Bank
22/02/2024
1
29900
13
29900
0
0
29900
0
5266
3111
3111007
UP3111007_220224APB_FTO_1544319
Bank
22/02/2024
1
66240
29
66240
0
0
66240
0
5267
3111
3111007
UP3111007_220224APB_FTO_1544348
Bank
22/02/2024
1
23000
10
23000
0
0
23000
0
5268
3111
3111007
UP3111007_220224APB_FTO_1544359
Bank
22/02/2024
1
103270
51
103270
0
0
103270
0
5269
3111
3111007
UP3111007_220224APB_FTO_1544610
Bank
22/02/2024
1
52900
30
52900
0
0
52900
0
5270
3111
3111007
UP3111007_220224APB_FTO_1544629
Bank
22/02/2024
1
92460
45
92460
0
0
92460
0
5271
3111
3111007
UP3111007_220224APB_FTO_1544709
Bank
22/02/2024
1
27600
10
27600
0
0
27600
0
5272
3111
3111007
UP3111007_220224APB_FTO_1544770
Bank
22/02/2024
1
57960
26
55890
1
2070
55890
0
5273
3111
3111007
UP3111007_220224APB_FTO_1544779
Bank
22/02/2024
1
20700
10
20700
0
0
20700
0
5274
3111
3111007
UP3111007_220224APB_FTO_1544782
Bank
22/02/2024
1
9200
5
9200
0
0
9200
0
5275
3111
3111007
UP3111007_220224APB_FTO_1544809
Bank
22/02/2024
1
38870
13
38870
0
0
38870
0
5276
3111
3111007
UP3111007_220224APB_FTO_1544813
Bank
22/02/2024
1
25300
12
25300
0
0
25300
0
5277
3111
3111007
UP3111007_220224APB_FTO_1544820
Bank
22/02/2024
1
47610
23
47610
0
0
47610
0
5278
3111
3111007
UP3111007_220224APB_FTO_1544827
Bank
22/02/2024
1
8280
12
8280
0
0
8280
0
5279
3111
3111007
UP3111007_220224APB_FTO_1544845
Bank
22/02/2024
1
4600
4
4600
0
0
4600
0
5280
3111
3111007
UP3111007_220224APB_FTO_1544850
Bank
22/02/2024
1
33580
26
33580
0
0
33580
0
5281
3111
3111007
UP3111007_220224APB_FTO_1544853
Bank
22/02/2024
1
20010
29
20010
0
0
20010
0
5282
3111
3111007
UP3111007_220224APB_FTO_1544864
Bank
22/02/2024
1
3680
8
3680
0
0
3680
0
5283
3111
3111007
UP3111007_220224APB_FTO_1544874
Bank
22/02/2024
1
3910
7
3910
0
0
3910
0
5284
3111
3111001
UP3111001_220224APB_FTO_1545012
Bank
22/02/2024
1
348220
122
345230
1
2990
345230
0
5285
3111
3111004
UP3111004_220224APB_FTO_1545365
Bank
22/02/2024
1
211140
156
211140
0
0
211140
0
5286
3111
3111005
UP3111005_220224APB_FTO_1545386
Bank
23/02/2024
1
5964
2
5964
0
0
5964
0
5287
3111
3111005
UP3111005_220224APB_FTO_1545395
Bank
23/02/2024
1
152260
80
152260
0
0
152260
0
5288
3111
3111005
UP3111005_220224APB_FTO_1545420
Bank
23/02/2024
1
62790
29
62790
0
0
62790
0
5289
3111
3111003
UP3111003_220224APB_FTO_1545444
Bank
22/02/2024
1
733930
294
718060
7
15870
718060
0
5290
3111
3111005
UP3111005_220224APB_FTO_1545550
Bank
22/02/2024
1
130180
76
130180
0
0
130180
0
5291
3111
3111001
UP3111001_230224APB_FTO_1547684
Bank
23/02/2024
1
55200
24
55200
0
0
55200
0
5292
3111
3111003
UP3111003_230224APB_FTO_1550648
Bank
23/02/2024
1
197570
99
197570
0
0
197570
0
5293
3111
3111004
UP3111004_230224APB_FTO_1551052
Bank
23/02/2024
1
293250
162
289570
2
3680
289570
0
5294
3111
3111006
UP3111006_230224APB_FTO_1551105
Bank
23/02/2024
1
198490
61
198490
0
0
198490
0
5295
3111
3111005
UP3111005_230224APB_FTO_1551188
Bank
23/02/2024
1
388336
238
388336
0
0
388336
0
5296
3111
3111001
UP3111001_240224APB_FTO_1554035
Bank
24/02/2024
1
326600
104
323380
1
3220
323380
0
5297
3111
3111001
UP3111001_240224APB_FTO_1554070
Bank
24/02/2024
1
40940
14
40940
0
0
40940
0
5298
3111
3111006
UP3111006_240224APB_FTO_1555026
Bank
24/02/2024
1
302450
218
302450
0
0
302450
0
5299
3111
3111007
UP3111007_240224APB_FTO_1555065
Bank
24/02/2024
1
108330
31
108330
0
0
108330
0
5300
3111
3111007
UP3111007_240224APB_FTO_1555090
Bank
24/02/2024
1
71760
26
71760
0
0
71760
0
5301
3111
3111007
UP3111007_240224APB_FTO_1555101
Bank
24/02/2024
1
153640
42
153640
0
0
153640
0
5302
3111
3111007
UP3111007_240224APB_FTO_1555113
Bank
24/02/2024
1
124660
43
124660
0
0
124660
0
5303
3111
3111007
UP3111007_240224APB_FTO_1555120
Bank
24/02/2024
1
27600
10
27600
0
0
27600
0
5304
3111
3111007
UP3111007_240224APB_FTO_1555132
Bank
24/02/2024
1
62560
29
62560
0
0
62560
0
5305
3111
3111007
UP3111007_240224APB_FTO_1555141
Bank
24/02/2024
1
18630
9
18630
0
0
18630
0
5306
3111
3111007
UP3111007_240224APB_FTO_1555146
Bank
24/02/2024
1
82800
30
82800
0
0
82800
0
5307
3111
3111007
UP3111007_240224APB_FTO_1555149
Bank
24/02/2024
1
21620
15
21620
0
0
21620
0
5308
3111
3111007
UP3111007_240224APB_FTO_1555153
Bank
24/02/2024
1
13800
10
13800
0
0
13800
0
5309
3111
3111007
UP3111007_240224APB_FTO_1555159
Bank
24/02/2024
1
6900
5
6900
0
0
6900
0
5310
3111
3111007
UP3111007_240224APB_FTO_1555171
Bank
24/02/2024
1
77740
65
77740
0
0
77740
0
5311
3111
3111006
UP3111006_240224APB_FTO_1555245
Bank
24/02/2024
1
408250
165
408250
0
0
408250
0
5312
3111
3111006
UP3111006_240224APB_FTO_1555276
Bank
24/02/2024
1
31970
10
31970
0
0
31970
0
5313
3111
3111006
UP3111006_240224APB_FTO_1555742
Bank
24/02/2024
1
13340
22
13340
0
0
13340
0
5314
3111
3111005
UP3111005_260224APB_FTO_1558156
Bank
26/02/2024
1
298984
145
296224
1
2760
296224
0
5315
3111
3111001
UP3111001_260224APB_FTO_1561145
Bank
26/02/2024
1
31280
9
31280
0
0
31280
0
5316
3111
3111001
UP3111001_260224APB_FTO_1561194
Bank
26/02/2024
1
44850
30
44850
0
0
44850
0
5317
3111
3111003
UP3111003_260224APB_FTO_1561215
Bank
26/02/2024
1
305440
94
296930
3
8510
296930
0
5318
3111
3111004
UP3111004_260224APB_FTO_1561254
Bank
26/02/2024
1
138000
86
132710
3
5290
132710
0
5319
3111
3111005
UP3111005_260224APB_FTO_1561261
Bank
26/02/2024
1
56580
16
56580
0
0
56580
0
5320
3111
3111007
UP3111007_270224APB_FTO_1562614
Bank
27/02/2024
1
78660
26
78660
0
0
78660
0
5321
3111
3111007
UP3111007_270224APB_FTO_1564195
Bank
27/02/2024
1
25300
7
25300
0
0
25300
0
5322
3111
3111007
UP3111007_270224APB_FTO_1564613
Bank
27/02/2024
1
105340
98
98670
6
6670
98670
0
5323
3111
3111007
UP3111007_270224APB_FTO_1564810
Bank
27/02/2024
1
28980
8
28980
0
0
28980
0
5324
3111
3111001
UP3111001_270224APB_FTO_1564827
Bank
27/02/2024
1
461840
158
461840
0
0
461840
0
5325
3111
3111007
UP3111007_270224APB_FTO_1564998
Bank
27/02/2024
1
180090
55
176870
1
3220
176870
0
5326
3111
3111007
UP3111007_270224APB_FTO_1565003
Bank
27/02/2024
1
56350
21
53820
1
2530
53820
0
5327
3111
3111007
UP3111007_270224APB_FTO_1565017
Bank
27/02/2024
1
47610
15
47610
0
0
47610
0
5328
3111
3111007
UP3111007_270224APB_FTO_1565023
Bank
27/02/2024
1
64400
20
64400
0
0
64400
0
5329
3111
3111007
UP3111007_270224APB_FTO_1565034
Bank
27/02/2024
1
31395
11
31395
0
0
31395
0
5330
3111
3111007
UP3111007_270224APB_FTO_1565039
Bank
27/02/2024
1
85560
31
85560
0
0
85560
0
5331
3111
3111007
UP3111007_270224APB_FTO_1565045
Bank
27/02/2024
1
46920
17
46920
0
0
46920
0
5332
3111
3111007
UP3111007_270224APB_FTO_1565056
Bank
27/02/2024
1
15870
8
15870
0
0
15870
0
5333
3111
3111007
UP3111007_270224APB_FTO_1565072
Bank
27/02/2024
1
9430
13
9430
0
0
9430
0
5334
3111
3111007
UP3111007_270224APB_FTO_1565112
Bank
27/02/2024
1
122820
67
120980
1
1840
120980
0
5335
3111
3111007
UP3111007_270224APB_FTO_1565121
Bank
27/02/2024
1
10580
7
9200
1
1380
9200
0
5336
3111
3111007
UP3111007_270224APB_FTO_1565126
Bank
27/02/2024
1
46230
27
46230
0
0
46230
0
5337
3111
3111007
UP3111007_270224APB_FTO_1565263
Bank
27/02/2024
1
11040
3
11040
0
0
11040
0
5338
3111
3111005
UP3111005_270224APB_FTO_1565656
Bank
27/02/2024
1
2760
6
2760
0
0
2760
0
5339
3111
3111005
UP3111005_270224APB_FTO_1565664
Bank
27/02/2024
1
347070
144
347070
0
0
347070
0
5340
3111
3111006
UP3111006_270224APB_FTO_1565681
Bank
27/02/2024
1
344310
228
342930
1
1380
342930
0
5341
3111
3111005
UP3111005_270224APB_FTO_1565683
Bank
27/02/2024
1
20010
7
20010
0
0
20010
0
5342
3111
3111006
UP3111006_270224APB_FTO_1565688
Bank
27/02/2024
1
15870
6
15870
0
0
15870
0
5343
3111
3111001
UP3111001_280224APB_FTO_1567184
Bank
28/02/2024
1
122590
40
122590
0
0
122590
0
5344
3111
3111001
UP3111001_280224APB_FTO_1567303
Bank
28/02/2024
1
133170
65
133170
0
0
133170
0
5345
3111
3111001
UP3111001_280224APB_FTO_1568039
Bank
28/02/2024
1
281750
101
281750
0
0
281750
0
5346
3111
3111001
UP3111001_280224APB_FTO_1568916
Bank
28/02/2024
1
158930
51
158930
0
0
158930
0
5347
3111
3111007
UP3111007_280224APB_FTO_1569002
Bank
28/02/2024
1
19320
7
19320
0
0
19320
0
5348
3111
3111007
UP3111007_280224APB_FTO_1569012
Bank
28/02/2024
1
209300
64
202860
2
6440
202860
0
5349
3111
3111007
UP3111007_280224APB_FTO_1569055
Bank
28/02/2024
1
31280
12
31280
0
0
31280
0
5350
3111
3111007
UP3111007_280224APB_FTO_1569060
Bank
28/02/2024
1
14490
12
14490
0
0
14490
0
5351
3111
3111005
UP3111005_280224APB_FTO_1570487
Bank
28/02/2024
1
14910
5
14910
0
0
14910
0
5352
3111
3111005
UP3111005_280224APB_FTO_1570495
Bank
01/03/2024
1
23230
12
23230
0
0
23230
0
5353
3111
3111003
UP3111003_280224APB_FTO_1570497
Bank
28/02/2024
1
451950
145
448500
1
3450
448500
0
5354
3111
3111005
UP3111005_280224APB_FTO_1570516
Bank
28/02/2024
1
323840
170
323840
0
0
323840
0
5355
3111
3111001
UP3111001_290224APB_FTO_1573049
Bank
29/02/2024
1
139150
50
139150
0
0
139150
0
5356
3111
3111006
UP3111006_290224APB_FTO_1573852
Bank
29/02/2024
1
316250
185
315100
1
1150
315100
0
5357
3111
3111006
UP3111006_290224APB_FTO_1574188
Bank
29/02/2024
1
21160
7
21160
0
0
21160
0
5358
3111
3111006
UP3111006_290224APB_FTO_1574206
Bank
29/02/2024
1
48300
20
48300
0
0
48300
0
5359
3111
3111006
UP3111006_290224APB_FTO_1574469
Bank
29/02/2024
1
203320
69
203320
0
0
203320
0
5360
3111
3111007
UP3111007_290224APB_FTO_1574520
Bank
01/03/2024
1
118450
56
118450
0
0
118450
0
5361
3111
3111007
UP3111007_290224APB_FTO_1574523
Bank
01/03/2024
1
180320
56
180320
0
0
180320
0
5362
3111
3111007
UP3111007_290224APB_FTO_1574541
Bank
01/03/2024
1
78430
24
78430
0
0
78430
0
5363
3111
3111007
UP3111007_290224APB_FTO_1574543
Bank
01/03/2024
1
149270
48
149270
0
0
149270
0
5364
3111
3111007
UP3111007_290224APB_FTO_1574548
Bank
01/03/2024
1
81650
28
81650
0
0
81650
0
5365
3111
3111007
UP3111007_290224APB_FTO_1574550
Bank
01/03/2024
1
29900
11
29900
0
0
29900
0
5366
3111
3111007
UP3111007_290224APB_FTO_1574555
Bank
01/03/2024
1
55200
20
55200
0
0
55200
0
5367
3111
3111007
UP3111007_290224APB_FTO_1574561
Bank
01/03/2024
1
82800
36
82800
0
0
82800
0
5368
3111
3111004
UP3111004_290224APB_FTO_1574700
Bank
29/02/2024
1
329360
180
329360
0
0
329360
0
5369
3111
3111001
UP3111001_010324APB_FTO_1575851
Bank
01/03/2024
1
64400
20
64400
0
0
64400
0
5370
3111
3111001
UP3111001_010324APB_FTO_1575920
Bank
01/03/2024
1
179400
49
179400
0
0
179400
0
5371
3111
3111001
UP3111001_010324APB_FTO_1575925
Bank
01/03/2024
1
17020
5
17020
0
0
17020
0
5372
3111
3111001
UP3111001_010324APB_FTO_1576065
Bank
01/03/2024
1
105340
35
105340
0
0
105340
0
5373
3111
3111003
UP3111003_010324APB_FTO_1578839
Bank
01/03/2024
1
204010
96
204010
0
0
204010
0
5374
3111
3111001
UP3111001_020324APB_FTO_1579980
Bank
02/03/2024
1
103040
28
103040
0
0
103040
0
5375
3111
3111001
UP3111001_020324APB_FTO_1580023
Bank
02/03/2024
1
163990
45
156630
2
7360
156630
0
5376
3111
3111001
UP3111001_020324APB_FTO_1580936
Bank
02/03/2024
1
146740
113
146740
0
0
146740
0
5377
3111
3111007
UP3111007_020324APB_FTO_1582322
Bank
02/03/2024
1
51520
14
51520
0
0
51520
0
5378
3111
3111007
UP3111007_020324APB_FTO_1582331
Bank
02/03/2024
1
174110
56
170890
1
3220
170890
0
5379
3111
3111007
UP3111007_020324APB_FTO_1582379
Bank
02/03/2024
1
90850
29
90850
0
0
90850
0
5380
3111
3111007
UP3111007_020324APB_FTO_1582385
Bank
02/03/2024
1
32890
13
32890
0
0
32890
0
5381
3111
3111007
UP3111007_020324APB_FTO_1582400
Bank
02/03/2024
1
75440
29
72910
1
2530
72910
0
5382
3111
3111007
UP3111007_020324APB_FTO_1582405
Bank
02/03/2024
1
11500
10
11500
0
0
11500
0
5383
3111
3111007
UP3111007_020324APB_FTO_1582441
Bank
02/03/2024
1
12420
9
12420
0
0
12420
0
5384
3111
3111007
UP3111007_020324APB_FTO_1582466
Bank
02/03/2024
1
158010
55
149960
3
8050
149960
0
5385
3111
3111006
UP3111006_020324APB_FTO_1582502
Bank
02/03/2024
1
202860
86
200330
1
2530
200330
0
5386
3111
3111007
UP3111007_020324APB_FTO_1582504
Bank
02/03/2024
1
25300
22
25300
0
0
25300
0
5387
3111
3111007
UP3111007_020324APB_FTO_1582514
Bank
02/03/2024
1
14490
13
14490
0
0
14490
0
5388
3111
3111007
UP3111007_020324APB_FTO_1582517
Bank
02/03/2024
1
14490
9
14490
0
0
14490
0
5389
3111
3111006
UP3111006_020324APB_FTO_1582534
Bank
02/03/2024
1
63595
18
63595
0
0
63595
0
5390
3111
3111007
UP3111007_020324APB_FTO_1582550
Bank
02/03/2024
1
17020
13
17020
0
0
17020
0
5391
3111
3111006
UP3111006_020324APB_FTO_1582554
Bank
02/03/2024
1
12880
4
12880
0
0
12880
0
5392
3111
3111004
UP3111004_020324FTO_1582676
Bank
02/03/2024
1
4080
3
4080
0
0
4080
0
5393
3111
3111004
UP3111004_020324FTO_1582683
Bank
02/03/2024
1
3220
2
3220
0
0
3220
0
5394
3111
3111004
UP3111004_020324FTO_1582701
Bank
02/03/2024
1
1610
1
1610
0
0
1610
0
5395
3111
3111004
UP3111004_020324APB_FTO_1582741
Bank
02/03/2024
1
202860
111
200100
2
2760
200100
0
5396
3111
3111003
UP3111003_020324APB_FTO_1582830
Bank
02/03/2024
1
451030
132
451030
0
0
451030
0
5397
3111
3111005
UP3111005_020324APB_FTO_1582893
Bank
02/03/2024
1
94070
47
94070
0
0
94070
0
5398
3111
3111005
UP3111005_020324APB_FTO_1582898
Bank
02/03/2024
1
258980
107
251850
3
7130
251850
0
5399
3111
3111005
UP3111005_020324APB_FTO_1582903
Bank
02/03/2024
1
261510
191
261510
0
0
261510
0
5400
3111
3111005
UP3111005_020324APB_FTO_1582941
Bank
02/03/2024
1
32890
11
32890
0
0
32890
0
5401
3111
3111005
UP3111005_030324APB_FTO_1583069
Bank
03/03/2024
1
100740
35
100740
0
0
100740
0
5402
3111
3111005
UP3111005_030324APB_FTO_1583122
Bank
03/03/2024
1
27140
10
27140
0
0
27140
0
5403
3111
3111005
UP3111005_030324APB_FTO_1583125
Bank
03/03/2024
1
8280
3
8280
0
0
8280
0
5404
3111
3111001
UP3111001_030324APB_FTO_1583722
Bank
03/03/2024
1
172960
61
172960
0
0
172960
0
5405
3111
3111001
UP3111001_040324APB_FTO_1584764
Bank
04/03/2024
1
208610
100
208610
0
0
208610
0
5406
3111
3111001
UP3111001_040324APB_FTO_1584793
Bank
04/03/2024
1
80040
27
80040
0
0
80040
0
5407
3111
3111001
UP3111001_040324APB_FTO_1585208
Bank
04/03/2024
1
32200
10
32200
0
0
32200
0
5408
3111
3111001
UP3111001_040324APB_FTO_1586211
Bank
04/03/2024
1
4140
6
4140
0
0
4140
0
5409
3111
3111007
UP3111007_040324APB_FTO_1587104
Bank
05/03/2024
1
29440
10
29440
0
0
29440
0
5410
3111
3111007
UP3111007_040324APB_FTO_1587118
Bank
05/03/2024
1
57960
18
57960
0
0
57960
0
5411
3111
3111007
UP3111007_040324APB_FTO_1587123
Bank
05/03/2024
1
150190
51
150190
0
0
150190
0
5412
3111
3111007
UP3111007_040324APB_FTO_1587132
Bank
05/03/2024
1
68770
23
68770
0
0
68770
0
5413
3111
3111007
UP3111007_040324APB_FTO_1587135
Bank
05/03/2024
1
155480
62
154790
1
690
154790
0
5414
3111
3111007
UP3111007_040324APB_FTO_1587153
Bank
05/03/2024
1
31280
23
31280
0
0
31280
0
5415
3111
3111007
UP3111007_040324APB_FTO_1587173
Bank
05/03/2024
1
12420
18
12420
0
0
12420
0
5416
3111
3111007
UP3111007_040324APB_FTO_1587179
Bank
05/03/2024
1
10810
13
10810
0
0
10810
0
5417
3111
3111007
UP3111007_040324FTO_1587188
Bank
05/03/2024
1
97980
32
71990
16
25990
71990
0
5418
3111
3111001
UP3111001_050324APB_FTO_1588233
Bank
05/03/2024
1
3680
1
3680
0
0
3680
0
5419
3111
3111001
UP3111001_050324APB_FTO_1589755
Bank
05/03/2024
1
197570
58
197570
0
0
197570
0
5420
3111
3111006
UP3111006_050324APB_FTO_1592326
Bank
05/03/2024
1
208840
132
208840
0
0
208840
0
5421
3111
3111006
UP3111006_050324APB_FTO_1592390
Bank
05/03/2024
1
9660
3
9660
0
0
9660
0
5422
3111
3111006
UP3111006_050324APB_FTO_1592552
Bank
05/03/2024
1
47380
24
47380
0
0
47380
0
5423
3111
3111001
UP3111001_050324APB_FTO_1592552
Bank
05/03/2024
1
366620
157
363400
1
3220
363400
0
5424
3111
3111007
UP3111007_060324APB_FTO_1596707
Bank
06/03/2024
1
279450
81
279450
0
0
279450
0
5425
3111
3111007
UP3111007_060324APB_FTO_1596748
Bank
06/03/2024
1
162150
45
162150
0
0
162150
0
5426
3111
3111007
UP3111007_060324APB_FTO_1596772
Bank
06/03/2024
1
13570
9
13570
0
0
13570
0
5427
3111
3111007
UP3111007_060324APB_FTO_1596811
Bank
06/03/2024
1
18630
9
18630
0
0
18630
0
5428
3111
3111007
UP3111007_060324APB_FTO_1596955
Bank
06/03/2024
1
19320
17
19320
0
0
19320
0
5429
3111
3111007
UP3111007_060324APB_FTO_1596966
Bank
06/03/2024
1
182160
72
182160
0
0
182160
0
5430
3111
3111001
UP3111001_060324APB_FTO_1598680
Bank
06/03/2024
1
372600
140
372600
0
0
372600
0
5431
3111
3111007
UP3111007_060324APB_FTO_1600683
Bank
08/03/2024
1
11500
5
11500
0
0
11500
0
5432
3111
3111007
UP3111007_060324APB_FTO_1600707
Bank
08/03/2024
1
34730
19
34730
0
0
34730
0
5433
3111
3111007
UP3111007_060324APB_FTO_1600714
Bank
08/03/2024
1
111090
59
109250
1
1840
109250
0
5434
3111
3111007
UP3111007_060324APB_FTO_1600722
Bank
08/03/2024
1
3450
3
3450
0
0
3450
0
5435
3111
3111007
UP3111007_060324APB_FTO_1600727
Bank
08/03/2024
1
12650
11
12650
0
0
12650
0
5436
3111
3111007
UP3111007_060324APB_FTO_1600768
Bank
08/03/2024
1
43700
32
43700
0
0
43700
0
5437
3111
3111007
UP3111007_060324APB_FTO_1600772
Bank
08/03/2024
1
19320
21
19320
0
0
19320
0
5438
3111
3111007
UP3111007_060324APB_FTO_1600777
Bank
08/03/2024
1
32660
40
32660
0
0
32660
0
5439
3111
3111003
UP3111003_060324APB_FTO_1601012
Bank
06/03/2024
1
665620
252
660560
2
5060
660560
0
5440
3111
3111005
UP3111005_070324APB_FTO_1605680
Bank
09/03/2024
1
30226
10
30226
0
0
30226
0
5441
3111
3111005
UP3111005_070324APB_FTO_1605815
Bank
07/03/2024
1
52670
21
52670
0
0
52670
0
5442
3111
3111001
UP3111001_070324APB_FTO_1606269
Bank
08/03/2024
1
157550
61
157550
0
0
157550
0
5443
3111
3111005
UP3111005_070324APB_FTO_1611393
Bank
07/03/2024
1
696440
373
696210
1
230
696210
0
5444
3111
3111006
UP3111006_070324APB_FTO_1611394
Bank
07/03/2024
1
36570
16
36570
0
0
36570
0
5445
3111
3111006
UP3111006_070324APB_FTO_1611412
Bank
07/03/2024
1
51980
23
51980
0
0
51980
0
5446
3111
3111006
UP3111006_070324APB_FTO_1611449
Bank
07/03/2024
1
204240
94
204240
0
0
204240
0
5447
3111
3111004
UP3111004_080324APB_FTO_1611958
Bank
08/03/2024
1
970600
654
968300
4
2300
968300
0
5448
3111
3111001
UP3111001_080324APB_FTO_1613635
Bank
08/03/2024
1
151340
57
151340
0
0
151340
0
5449
3111
3111003
UP3111003_080324APB_FTO_1613879
Bank
08/03/2024
1
138690
45
138690
0
0
138690
0
5450
3111
3111001
UP3111001_080324APB_FTO_1613911
Bank
08/03/2024
1
72910
20
72910
0
0
72910
0
5451
3111
3111007
UP3111007_090324APB_FTO_1616117
Bank
11/03/2024
1
70610
21
70610
0
0
70610
0
5452
3111
3111007
UP3111007_090324APB_FTO_1616124
Bank
11/03/2024
1
33120
12
33120
0
0
33120
0
5453
3111
3111007
UP3111007_090324APB_FTO_1616366
Bank
11/03/2024
1
72450
35
72450
0
0
72450
0
5454
3111
3111007
UP3111007_090324APB_FTO_1616378
Bank
11/03/2024
1
79120
28
79120
0
0
79120
0
5455
3111
3111007
UP3111007_090324APB_FTO_1616404
Bank
11/03/2024
1
119140
43
114770
2
4370
114770
0
5456
3111
3111007
UP3111007_090324APB_FTO_1616410
Bank
11/03/2024
1
93380
28
90160
1
3220
90160
0
5457
3111
3111007
UP3111007_090324APB_FTO_1616411
Bank
11/03/2024
1
8740
11
8740
0
0
8740
0
5458
3111
3111007
UP3111007_090324APB_FTO_1616438
Bank
11/03/2024
1
134780
45
131790
1
2990
131790
0
5459
3111
3111007
UP3111007_090324APB_FTO_1616525
Bank
11/03/2024
1
53820
20
53820
0
0
53820
0
5460
3111
3111007
UP3111007_090324APB_FTO_1616532
Bank
11/03/2024
1
92690
50
92690
0
0
92690
0
5461
3111
3111007
UP3111007_090324APB_FTO_1616537
Bank
11/03/2024
1
17480
7
15180
1
2300
15180
0
5462
3111
3111007
UP3111007_090324APB_FTO_1616541
Bank
11/03/2024
1
77740
29
77740
0
0
77740
0
5463
3111
3111007
UP3111007_090324APB_FTO_1616543
Bank
11/03/2024
1
17940
13
17940
0
0
17940
0
5464
3111
3111007
UP3111007_090324APB_FTO_1616548
Bank
11/03/2024
1
35650
28
35650
0
0
35650
0
5465
3111
3111007
UP3111007_090324APB_FTO_1616569
Bank
11/03/2024
1
14260
12
14260
0
0
14260
0
5466
3111
3111007
UP3111007_090324APB_FTO_1616614
Bank
11/03/2024
1
27600
30
27600
0
0
27600
0
5467
3111
3111007
UP3111007_090324APB_FTO_1616616
Bank
11/03/2024
1
26910
22
26910
0
0
26910
0
5468
3111
3111001
UP3111001_090324APB_FTO_1616644
Bank
09/03/2024
1
222640
121
222640
0
0
222640
0
5469
3111
3111007
UP3111007_090324APB_FTO_1616767
Bank
11/03/2024
1
39560
15
39560
0
0
39560
0
5470
3111
3111005
UP3111005_090324APB_FTO_1616909
Bank
09/03/2024
1
403190
180
403190
0
0
403190
0
5471
3111
3111003
UP3111003_100324APB_FTO_1619006
Bank
10/03/2024
1
94990
30
94990
0
0
94990
0
5472
3111
3111005
UP3111005_110324APB_FTO_1619141
Bank
11/03/2024
1
59800
20
59800
0
0
59800
0
5473
3111
3111005
UP3111005_110324APB_FTO_1619144
Bank
11/03/2024
1
4830
3
4830
0
0
4830
0
5474
3111
3111001
UP3111001_110324APB_FTO_1625246
Bank
11/03/2024
1
651820
231
648600
1
3220
648600
0
5475
3111
3111005
UP3111005_110324APB_FTO_1626445
Bank
11/03/2024
1
22540
14
22540
0
0
22540
0
5476
3111
3111005
UP3111005_110324APB_FTO_1626459
Bank
11/03/2024
1
206540
92
206540
0
0
206540
0
5477
3111
3111006
UP3111006_110324APB_FTO_1626706
Bank
11/03/2024
1
155480
134
155480
0
0
155480
0
5478
3111
3111006
UP3111006_110324APB_FTO_1626720
Bank
11/03/2024
1
54050
21
54050
0
0
54050
0
5479
3111
3111001
UP3111001_110324APB_FTO_1627044
Bank
11/03/2024
1
172500
83
172500
0
0
172500
0
5480
3111
3111001
UP3111001_110324APB_FTO_1627132
Bank
11/03/2024
1
172040
57
172040
0
0
172040
0
5481
3111
3111004
UP3111004_110324APB_FTO_1627378
Bank
11/03/2024
1
122820
100
122820
0
0
122820
0
5482
3111
3111003
UP3111003_110324APB_FTO_1627382
Bank
11/03/2024
1
414920
174
414920
0
0
414920
0
5483
3111
3111005
UP3111005_120324APB_FTO_1628925
Bank
12/03/2024
1
54510
39
54510
0
0
54510
0
5484
3111
3111001
UP3111001_120324APB_FTO_1632295
Bank
12/03/2024
1
318780
99
318780
0
0
318780
0
5485
3111
3111001
UP3111001_120324APB_FTO_1636829
Bank
12/03/2024
1
214820
66
214820
0
0
214820
0
5486
3111
3111007
UP3111007_120324APB_FTO_1637631
Bank
12/03/2024
1
55200
18
55200
0
0
55200
0
5487
3111
3111007
UP3111007_120324APB_FTO_1637639
Bank
12/03/2024
1
124200
36
124200
0
0
124200
0
5488
3111
3111007
UP3111007_120324APB_FTO_1637649
Bank
12/03/2024
1
18400
5
18400
0
0
18400
0
5489
3111
3111007
UP3111007_120324APB_FTO_1637658
Bank
12/03/2024
1
46000
21
46000
0
0
46000
0
5490
3111
3111007
UP3111007_120324APB_FTO_1637675
Bank
12/03/2024
1
27600
10
27600
0
0
27600
0
5491
3111
3111007
UP3111007_120324APB_FTO_1637706
Bank
12/03/2024
1
56120
21
52440
1
3680
52440
0
5492
3111
3111007
UP3111007_120324APB_FTO_1637711
Bank
12/03/2024
1
74520
30
74520
0
0
74520
0
5493
3111
3111007
UP3111007_120324APB_FTO_1637723
Bank
12/03/2024
1
144900
47
144900
0
0
144900
0
5494
3111
3111007
UP3111007_120324APB_FTO_1637740
Bank
12/03/2024
1
50600
20
50600
0
0
50600
0
5495
3111
3111007
UP3111007_120324APB_FTO_1637762
Bank
12/03/2024
1
33580
12
33580
0
0
33580
0
5496
3111
3111007
UP3111007_120324APB_FTO_1637779
Bank
12/03/2024
1
148120
46
148120
0
0
148120
0
5497
3111
3111007
UP3111007_120324APB_FTO_1637785
Bank
12/03/2024
1
49680
18
49680
0
0
49680
0
5498
3111
3111007
UP3111007_120324APB_FTO_1637802
Bank
12/03/2024
1
130870
47
128110
1
2760
128110
0
5499
3111
3111007
UP3111007_120324APB_FTO_1637805
Bank
12/03/2024
1
24840
9
24840
0
0
24840
0
5500
3111
3111007
UP3111007_120324APB_FTO_1637813
Bank
12/03/2024
1
25300
10
25300
0
0
25300
0
5501
3111
3111007
UP3111007_120324APB_FTO_1637834
Bank
12/03/2024
1
32200
19
32200
0
0
32200
0
5502
3111
3111007
UP3111007_120324APB_FTO_1637842
Bank
12/03/2024
1
36110
18
34040
1
2070
34040
0
5503
3111
3111007
UP3111007_120324APB_FTO_1637865
Bank
12/03/2024
1
16330
9
16330
0
0
16330
0
5504
3111
3111007
UP3111007_120324APB_FTO_1637889
Bank
12/03/2024
1
24840
20
24840
0
0
24840
0
5505
3111
3111007
UP3111007_120324APB_FTO_1637895
Bank
12/03/2024
1
10120
22
10120
0
0
10120
0
5506
3111
3111007
UP3111007_120324APB_FTO_1637910
Bank
12/03/2024
1
73600
64
73600
0
0
73600
0
5507
3111
3111004
UP3111004_120324APB_FTO_1638419
Bank
12/03/2024
1
232300
162
227010
4
5290
227010
0
5508
3111
3111005
UP3111005_120324APB_FTO_1638466
Bank
12/03/2024
1
18400
9
18400
0
0
18400
0
5509
3111
3111003
UP3111003_120324APB_FTO_1638591
Bank
12/03/2024
1
249320
88
242420
2
6900
242420
0
5510
3111
3111001
UP3111001_130324APB_FTO_1645056
Bank
13/03/2024
1
326370
105
326370
0
0
326370
0
5511
3111
3111001
UP3111001_130324APB_FTO_1646518
Bank
13/03/2024
1
300380
101
297620
1
2760
297620
0
5512
3111
3111001
UP3111001_130324APB_FTO_1648865
Bank
13/03/2024
1
103270
44
103270
0
0
103270
0
5513
3111
3111007
UP3111007_130324APB_FTO_1650409
Bank
16/03/2024
1
48990
17
48990
0
0
48990
0
5514
3111
3111007
UP3111007_130324APB_FTO_1650413
Bank
16/03/2024
1
161000
50
161000
0
0
161000
0
5515
3111
3111003
UP3111003_130324APB_FTO_1650474
Bank
13/03/2024
1
612490
192
599380
5
13110
599380
0
5516
3111
3111001
UP3111001_140324APB_FTO_1656027
Bank
14/03/2024
1
148120
70
148120
0
0
148120
0
5517
3111
3111007
UP3111007_140324APB_FTO_1658734
Bank
16/03/2024
1
19320
21
19320
0
0
19320
0
5518
3111
3111007
UP3111007_140324APB_FTO_1658756
Bank
16/03/2024
1
35328
15
35328
0
0
35328
0
5519
3111
3111007
UP3111007_140324APB_FTO_1658842
Bank
16/03/2024
1
41400
15
41400
0
0
41400
0
5520
3111
3111007
UP3111007_140324APB_FTO_1659085
Bank
16/03/2024
1
187680
59
184460
1
3220
184460
0
5521
3111
3111007
UP3111007_140324APB_FTO_1659157
Bank
16/03/2024
1
26910
14
26910
0
0
26910
0
5522
3111
3111007
UP3111007_140324APB_FTO_1659172
Bank
16/03/2024
1
99130
36
99130
0
0
99130
0
5523
3111
3111007
UP3111007_140324APB_FTO_1659222
Bank
16/03/2024
1
31280
11
31280
0
0
31280
0
5524
3111
3111007
UP3111007_140324APB_FTO_1659236
Bank
16/03/2024
1
14950
11
14950
0
0
14950
0
5525
3111
3111007
UP3111007_140324APB_FTO_1659270
Bank
16/03/2024
1
97290
63
97290
0
0
97290
0
5526
3111
3111007
UP3111007_140324APB_FTO_1659299
Bank
16/03/2024
1
12420
6
12420
0
0
12420
0
5527
3111
3111007
UP3111007_140324APB_FTO_1659310
Bank
16/03/2024
1
16100
10
16100
0
0
16100
0
5528
3111
3111007
UP3111007_140324APB_FTO_1659358
Bank
16/03/2024
1
9200
9
9200
0
0
9200
0
5529
3111
3111007
UP3111007_140324APB_FTO_1659372
Bank
16/03/2024
1
34040
37
34040
0
0
34040
0
5530
3111
3111007
UP3111007_140324APB_FTO_1659428
Bank
16/03/2024
1
10580
10
10580
0
0
10580
0
5531
3111
3111007
UP3111007_140324APB_FTO_1659434
Bank
16/03/2024
1
3680
13
3680
0
0
3680
0
5532
3111
3111004
UP3111004_140324FTO_1659904
Bank
14/03/2024
1
49450
20
35420
8
14030
35420
0
5533
3111
3111005
UP3111005_140324APB_FTO_1660756
Bank
14/03/2024
1
738806
457
738806
0
0
738806
0
5534
3111
3111005
UP3111005_140324APB_FTO_1660783
Bank
14/03/2024
1
36800
14
36800
0
0
36800
0
5535
3111
3111001
UP3111001_150324APB_FTO_1667582
Bank
15/03/2024
1
307740
95
304520
1
3220
304520
0
5536
3111
3111007
UP3111007_150324APB_FTO_1668427
Bank
16/03/2024
1
48760
25
48760
0
0
48760
0
5537
3111
3111001
UP3111001_150324APB_FTO_1669569
Bank
15/03/2024
1
283360
99
283360
0
0
283360
0
5538
3111
3111001
UP3111001_160324APB_FTO_1673165
Bank
16/03/2024
1
159850
55
157090
1
2760
157090
0
5539
3111
3111003
UP3111003_160324APB_FTO_1674317
Bank
21/03/2024
1
214130
76
214130
0
0
214130
0
5540
3111
3111007
UP3111007_160324APB_FTO_1675374
Bank
17/03/2024
1
17250
5
17250
0
0
17250
0
5541
3111
3111007
UP3111007_160324FTO_1675451
Bank
17/03/2024
1
20010
8
20010
0
0
20010
0
5542
3111
3111007
UP3111007_160324APB_FTO_1675608
Bank
17/03/2024
1
37030
20
37030
0
0
37030
0
5543
3111
3111007
UP3111007_160324APB_FTO_1675616
Bank
17/03/2024
1
29900
10
29900
0
0
29900
0
5544
3111
3111007
UP3111007_160324APB_FTO_1675622
Bank
17/03/2024
1
208840
80
208840
0
0
208840
0
5545
3111
3111007
UP3111007_160324APB_FTO_1675628
Bank
17/03/2024
1
51520
16
51520
0
0
51520
0
5546
3111
3111007
UP3111007_160324APB_FTO_1675635
Bank
17/03/2024
1
135700
46
135700
0
0
135700
0
5547
3111
3111007
UP3111007_160324APB_FTO_1675641
Bank
17/03/2024
1
173420
63
173420
0
0
173420
0
5548
3111
3111007
UP3111007_160324APB_FTO_1675650
Bank
17/03/2024
1
50140
19
50140
0
0
50140
0
5549
3111
3111007
UP3111007_160324APB_FTO_1675665
Bank
17/03/2024
1
71300
31
71300
0
0
71300
0
5550
3111
3111007
UP3111007_160324APB_FTO_1675675
Bank
17/03/2024
1
44160
29
42550
1
1610
42550
0
5551
3111
3111007
UP3111007_160324APB_FTO_1675681
Bank
17/03/2024
1
8970
11
8510
1
460
8510
0
5552
3111
3111001
UP3111001_160324APB_FTO_1676092
Bank
16/03/2024
1
286120
97
286120
0
0
286120
0
5553
3111
3111005
UP3111005_160324APB_FTO_1676097
Bank
16/03/2024
1
164220
96
164220
0
0
164220
0
5554
3111
3111001
UP3111001_180324APB_FTO_1679025
Bank
18/03/2024
1
64170
29
64170
0
0
64170
0
5555
3111
3111001
UP3111001_180324APB_FTO_1679985
Bank
18/03/2024
1
439530
132
439530
0
0
439530
0
5556
3111
3111001
UP3111001_180324APB_FTO_1681855
Bank
18/03/2024
1
372600
131
372600
0
0
372600
0
5557
3111
3111001
UP3111001_180324APB_FTO_1681941
Bank
18/03/2024
1
9200
10
9200
0
0
9200
0
5558
3111
3111007
UP3111007_180324APB_FTO_1683000
Bank
18/03/2024
1
151800
54
151800
0
0
151800
0
5559
3111
3111007
UP3111007_180324APB_FTO_1683045
Bank
18/03/2024
1
70840
28
70840
0
0
70840
0
5560
3111
3111007
UP3111007_180324APB_FTO_1683133
Bank
18/03/2024
1
89240
40
89240
0
0
89240
0
5561
3111
3111004
UP3111004_180324APB_FTO_1683140
Bank
18/03/2024
1
676890
380
673900
2
2990
673900
0
5562
3111
3111007
UP3111007_180324APB_FTO_1683203
Bank
18/03/2024
1
39560
12
39560
0
0
39560
0
5563
3111
3111007
UP3111007_180324APB_FTO_1683215
Bank
18/03/2024
1
113620
44
113620
0
0
113620
0
5564
3111
3111007
UP3111007_180324APB_FTO_1683218
Bank
18/03/2024
1
41170
14
41170
0
0
41170
0
5565
3111
3111007
UP3111007_180324APB_FTO_1683241
Bank
18/03/2024
1
77510
27
77510
0
0
77510
0
5566
3111
3111007
UP3111007_180324APB_FTO_1683246
Bank
18/03/2024
1
80500
29
80500
0
0
80500
0
5567
3111
3111007
UP3111007_180324APB_FTO_1683249
Bank
18/03/2024
1
146510
48
143520
1
2990
143520
0
5568
3111
3111007
UP3111007_180324APB_FTO_1683252
Bank
18/03/2024
1
32200
10
32200
0
0
32200
0
5569
3111
3111007
UP3111007_180324APB_FTO_1683257
Bank
18/03/2024
1
83260
24
80040
1
3220
80040
0
5570
3111
3111007
UP3111007_180324APB_FTO_1683264
Bank
18/03/2024
1
93840
34
93840
0
0
93840
0
5571
3111
3111007
UP3111007_180324APB_FTO_1683295
Bank
18/03/2024
1
65550
24
65550
0
0
65550
0
5572
3111
3111007
UP3111007_180324APB_FTO_1683302
Bank
18/03/2024
1
62330
23
62330
0
0
62330
0
5573
3111
3111007
UP3111007_180324APB_FTO_1683305
Bank
18/03/2024
1
35420
11
35420
0
0
35420
0
5574
3111
3111007
UP3111007_180324APB_FTO_1683308
Bank
18/03/2024
1
50140
19
50140
0
0
50140
0
5575
3111
3111007
UP3111007_180324APB_FTO_1683312
Bank
18/03/2024
1
17250
15
16790
1
460
16790
0
5576
3111
3111007
UP3111007_180324APB_FTO_1683314
Bank
18/03/2024
1
13800
10
13800
0
0
13800
0
5577
3111
3111007
UP3111007_180324APB_FTO_1683315
Bank
18/03/2024
1
12650
11
12650
0
0
12650
0
5578
3111
3111007
UP3111007_180324APB_FTO_1683319
Bank
18/03/2024
1
2990
8
2990
0
0
2990
0
5579
3111
3111007
UP3111007_180324FTO_1683322
Bank
18/03/2024
1
16560
8
16560
0
0
16560
0
5580
3111
3111005
UP3111005_180324APB_FTO_1683419
Bank
18/03/2024
1
26680
11
26680
0
0
26680
0
5581
3111
3111005
UP3111005_180324APB_FTO_1683426
Bank
18/03/2024
1
328440
197
326140
1
2300
326140
0
5582
3111
3111001
UP3111001_190324APB_FTO_1684506
Bank
19/03/2024
1
35880
12
35880
0
0
35880
0
5583
3111
3111007
UP3111007_190324APB_FTO_1687919
Bank
19/03/2024
1
194810
58
194810
0
0
194810
0
5584
3111
3111007
UP3111007_190324APB_FTO_1688100
Bank
19/03/2024
1
44160
16
44160
0
0
44160
0
5585
3111
3111007
UP3111007_190324APB_FTO_1688110
Bank
19/03/2024
1
86158
50
85928
1
230
85928
0
5586
3111
3111007
UP3111007_190324APB_FTO_1688148
Bank
19/03/2024
1
52440
23
52440
0
0
52440
0
5587
3111
3111007
UP3111007_190324APB_FTO_1688159
Bank
19/03/2024
1
49680
18
49680
0
0
49680
0
5588
3111
3111007
UP3111007_190324APB_FTO_1688166
Bank
19/03/2024
1
44160
16
44160
0
0
44160
0
5589
3111
3111007
UP3111007_190324APB_FTO_1688169
Bank
19/03/2024
1
27600
10
27600
0
0
27600
0
5590
3111
3111007
UP3111007_190324APB_FTO_1688180
Bank
19/03/2024
1
5750
5
5750
0
0
5750
0
5591
3111
3111007
UP3111007_190324APB_FTO_1688212
Bank
19/03/2024
1
77280
57
75900
1
1380
75900
0
5592
3111
3111007
UP3111007_190324APB_FTO_1688217
Bank
19/03/2024
1
9660
7
9660
0
0
9660
0
5593
3111
3111001
UP3111001_190324APB_FTO_1688311
Bank
19/03/2024
1
140300
48
132940
2
7360
132940
0
5594
3111
3111001
UP3111001_200324APB_FTO_1689740
Bank
20/03/2024
1
324530
151
319930
2
4600
319930
0
5595
3111
3111005
UP3111005_200324APB_FTO_1691359
Bank
20/03/2024
1
759460
332
750950
3
8510
750950
0
5596
3111
3111005
UP3111005_200324APB_FTO_1692416
Bank
20/03/2024
1
28274
9
28274
0
0
28274
0
5597
3111
3111007
UP3111007_200324APB_FTO_1693444
Bank
20/03/2024
1
47840
13
47840
0
0
47840
0
5598
3111
3111007
UP3111007_200324APB_FTO_1693450
Bank
20/03/2024
1
48300
15
48300
0
0
48300
0
5599
3111
3111007
UP3111007_200324APB_FTO_1693456
Bank
20/03/2024
1
60260
18
60260
0
0
60260
0
5600
3111
3111007
UP3111007_200324APB_FTO_1693488
Bank
20/03/2024
1
81650
30
81650
0
0
81650
0
5601
3111
3111007
UP3111007_200324APB_FTO_1693531
Bank
20/03/2024
1
149040
54
149040
0
0
149040
0
5602
3111
3111007
UP3111007_200324APB_FTO_1693543
Bank
20/03/2024
1
20240
8
20240
0
0
20240
0
5603
3111
3111007
UP3111007_200324APB_FTO_1693551
Bank
20/03/2024
1
55200
20
55200
0
0
55200
0
5604
3111
3111007
UP3111007_200324APB_FTO_1693561
Bank
20/03/2024
1
57500
25
57500
0
0
57500
0
5605
3111
3111007
UP3111007_200324APB_FTO_1693583
Bank
20/03/2024
1
17940
13
17940
0
0
17940
0
5606
3111
3111007
UP3111007_200324APB_FTO_1693591
Bank
20/03/2024
1
46690
41
46690
0
0
46690
0
5607
3111
3111007
UP3111007_200324FTO_1693963
Bank
20/03/2024
1
5290
2
5290
0
0
5290
0
5608
3111
3111006
UP3111006_200324APB_FTO_1694131
Bank
20/03/2024
1
577760
390
577530
1
230
577530
0
5609
3111
3111006
UP3111006_200324APB_FTO_1694181
Bank
20/03/2024
1
249550
98
249550
0
0
249550
0
5610
3111
3111001
UP3111001_200324APB_FTO_1694185
Bank
20/03/2024
1
111550
35
111550
0
0
111550
0
5611
3111
3111006
UP3111006_200324APB_FTO_1694197
Bank
20/03/2024
1
140070
49
140070
0
0
140070
0
5612
3111
3111006
UP3111006_200324APB_FTO_1694210
Bank
20/03/2024
1
90160
29
90160
0
0
90160
0
5613
3111
3111006
UP3111006_200324APB_FTO_1694224
Bank
20/03/2024
1
35190
18
35190
0
0
35190
0
5614
3111
3111001
UP3111001_200324APB_FTO_1694274
Bank
20/03/2024
1
165600
46
161690
2
3910
161690
0
5615
3111
3111005
UP3111005_210324FTO_1697260
Bank
23/03/2024
1
4140
0
0
3
4140
0
0
5616
3111
3111001
UP3111001_210324APB_FTO_1697265
Bank
21/03/2024
1
250930
96
248860
1
2070
248860
0
5617
3111
3111007
UP3111007_210324APB_FTO_1697326
Bank
21/03/2024
1
86940
27
86940
0
0
86940
0
5618
3111
3111001
UP3111001_210324APB_FTO_1697472
Bank
21/03/2024
1
22540
7
22540
0
0
22540
0
5619
3111
3111007
UP3111007_210324APB_FTO_1698122
Bank
22/03/2024
1
87400
61
86020
1
1380
86020
0
5620
3111
3111007
UP3111007_210324APB_FTO_1698142
Bank
22/03/2024
1
29210
45
29210
0
0
29210
0
5621
3111
3111007
UP3111007_210324APB_FTO_1701645
Bank
22/03/2024
1
149730
56
149730
0
0
149730
0
5622
3111
3111001
UP3111001_210324APB_FTO_1701762
Bank
21/03/2024
1
32890
18
32890
0
0
32890
0
5623
3111
3111001
UP3111001_210324FTO_1701788
Bank
21/03/2024
1
218040
25
78200
47
139840
78200
0
5624
3111
3111007
UP3111007_210324APB_FTO_1702097
Bank
22/03/2024
1
38640
12
38640
0
0
38640
0
5625
3111
3111007
UP3111007_210324APB_FTO_1702119
Bank
22/03/2024
1
16560
12
16560
0
0
16560
0
5626
3111
3111007
UP3111007_210324APB_FTO_1702137
Bank
22/03/2024
1
26220
33
26220
0
0
26220
0
5627
3111
3111007
UP3111007_210324APB_FTO_1702153
Bank
22/03/2024
1
5520
12
5520
0
0
5520
0
5628
3111
3111003
UP3111003_210324APB_FTO_1703097
Bank
21/03/2024
1
1095866
433
1089656
2
6210
1089656
0
5629
3111
3111004
UP3111004_220324APB_FTO_1704015
Bank
22/03/2024
1
304750
174
304750
0
0
304750
0
5630
3111
3111001
UP3111001_220324APB_FTO_1706979
Bank
22/03/2024
1
6900
5
6900
0
0
6900
0
5631
3111
3111001
UP3111001_220324FTO_1707892
Bank
22/03/2024
1
39790
2
6900
11
32890
6900
0
5632
3111
3111001
UP3111001_220324APB_FTO_1707939
Bank
22/03/2024
1
101200
30
101200
0
0
101200
0
5633
3111
3111001
UP3111001_220324APB_FTO_1708461
Bank
22/03/2024
1
107640
36
107640
0
0
107640
0
5634
3111
3111001
UP3111001_220324APB_FTO_1709570
Bank
22/03/2024
1
48530
15
45310
1
3220
45310
0
5635
3111
3111001
UP3111001_220324APB_FTO_1709661
Bank
22/03/2024
1
70380
25
67160
1
3220
67160
0
5636
3111
3111007
UP3111007_220324APB_FTO_1710955
Bank
22/03/2024
1
49220
19
49220
0
0
49220
0
5637
3111
3111007
UP3111007_220324APB_FTO_1710964
Bank
22/03/2024
1
57960
21
57960
0
0
57960
0
5638
3111
3111007
UP3111007_220324APB_FTO_1710997
Bank
22/03/2024
1
55200
20
55200
0
0
55200
0
5639
3111
3111007
UP3111007_220324APB_FTO_1711021
Bank
22/03/2024
1
10810
10
10810
0
0
10810
0
5640
3111
3111007
UP3111007_220324APB_FTO_1711031
Bank
22/03/2024
1
55890
52
55890
0
0
55890
0
5641
3111
3111007
UP3111007_220324APB_FTO_1711043
Bank
22/03/2024
1
13800
12
13800
0
0
13800
0
5642
3111
3111007
UP3111007_220324APB_FTO_1711052
Bank
22/03/2024
1
8970
11
8970
0
0
8970
0
5643
3111
3111007
UP3111007_220324APB_FTO_1711072
Bank
22/03/2024
1
6440
7
6440
0
0
6440
0
5644
3111
3111007
UP3111007_220324APB_FTO_1711332
Bank
22/03/2024
1
14950
10
14950
0
0
14950
0
5645
3111
3111004
UP3111004_220324APB_FTO_1711881
Bank
22/03/2024
1
101660
57
101660
0
0
101660
0
5646
3111
3111005
UP3111005_230324APB_FTO_1713153
Bank
23/03/2024
1
25070
15
25070
0
0
25070
0
5647
3111
3111005
UP3111005_230324APB_FTO_1713155
Bank
23/03/2024
1
39330
18
39330
0
0
39330
0
5648
3111
3111005
UP3111005_230324APB_FTO_1713156
Bank
23/03/2024
1
222410
167
221030
1
1380
221030
0
5649
3111
3111001
UP3111001_230324APB_FTO_1717083
Bank
23/03/2024
1
354200
126
354200
0
0
354200
0
5650
3111
3111007
UP3111007_230324APB_FTO_1719661
Bank
23/03/2024
1
112470
37
109480
1
2990
109480
0
5651
3111
3111007
UP3111007_230324APB_FTO_1719664
Bank
23/03/2024
1
83490
26
80500
1
2990
80500
0
5652
3111
3111007
UP3111007_230324APB_FTO_1719711
Bank
23/03/2024
1
103040
39
103040
0
0
103040
0
5653
3111
3111007
UP3111007_230324APB_FTO_1719732
Bank
23/03/2024
1
87840
33
87840
0
0
87840
0
5654
3111
3111007
UP3111007_230324APB_FTO_1719736
Bank
23/03/2024
1
12190
20
12190
0
0
12190
0
5655
3111
3111007
UP3111007_230324APB_FTO_1719870
Bank
23/03/2024
1
59800
46
59800
0
0
59800
0
5656
3111
3111007
UP3111007_230324APB_FTO_1719871
Bank
23/03/2024
1
6900
15
6900
0
0
6900
0
5657
3111
3111004
UP3111004_230324APB_FTO_1720032
Bank
23/03/2024
1
443900
224
439300
3
4600
439300
0
5658
3111
3111005
UP3111005_230324APB_FTO_1720129
Bank
26/03/2024
1
41860
30
37950
2
3910
37950
0
5659
3111
3111003
UP3111003_240324APB_FTO_1721380
Bank
24/03/2024
1
155250
55
151570
1
3680
151570
0
5660
3111
3111003
UP3111003_240324APB_FTO_1721382
Bank
24/03/2024
1
13206
4
13206
0
0
13206
0
5661
3111
3111006
UP3111006_240324APB_FTO_1721395
Bank
24/03/2024
1
591100
296
591100
0
0
591100
0
5662
3111
3111006
UP3111006_240324APB_FTO_1721397
Bank
24/03/2024
1
69920
68
69920
0
0
69920
0
5663
3111
3111006
UP3111006_240324APB_FTO_1721402
Bank
24/03/2024
1
284878
105
284878
0
0
284878
0
5664
3111
3111006
UP3111006_240324APB_FTO_1721407
Bank
24/03/2024
1
454020
193
449420
2
4600
449420
0
5665
3111
3111006
UP3111006_240324APB_FTO_1721421
Bank
24/03/2024
1
58190
25
58190
0
0
58190
0
5666
3111
3111001
UP3111001_240324APB_FTO_1721514
Bank
24/03/2024
1
101200
50
101200
0
0
101200
0
5667
3111
3111001
UP3111001_240324APB_FTO_1721521
Bank
24/03/2024
1
2990
13
2990
0
0
2990
0
5668
3111
3111007
UP3111007_260324APB_FTO_1722841
Bank
26/03/2024
1
60720
24
60720
0
0
60720
0
5669
3111
3111007
UP3111007_260324APB_FTO_1723188
Bank
26/03/2024
1
45540
18
45540
0
0
45540
0
5670
3111
3111007
UP3111007_260324APB_FTO_1723205
Bank
26/03/2024
1
131560
44
131560
0
0
131560
0
5671
3111
3111007
UP3111007_260324APB_FTO_1723214
Bank
26/03/2024
1
96600
30
96600
0
0
96600
0
5672
3111
3111007
UP3111007_260324APB_FTO_1723231
Bank
26/03/2024
1
40020
29
40020
0
0
40020
0
5673
3111
3111007
UP3111007_260324APB_FTO_1723498
Bank
26/03/2024
1
45310
20
45310
0
0
45310
0
5674
3111
3111007
UP3111007_260324APB_FTO_1723505
Bank
26/03/2024
1
57270
35
57270
0
0
57270
0
5675
3111
3111007
UP3111007_260324APB_FTO_1723510
Bank
26/03/2024
1
5520
4
5520
0
0
5520
0
5676
3111
3111007
UP3111007_260324APB_FTO_1723519
Bank
26/03/2024
1
14950
7
14950
0
0
14950
0
5677
3111
3111007
UP3111007_260324APB_FTO_1723525
Bank
26/03/2024
1
33120
16
33120
0
0
33120
0
5678
3111
3111007
UP3111007_260324APB_FTO_1723544
Bank
26/03/2024
1
27600
30
27600
0
0
27600
0
5679
3111
3111007
UP3111007_260324APB_FTO_1723554
Bank
26/03/2024
1
5060
5
5060
0
0
5060
0
5680
3111
3111007
UP3111007_260324APB_FTO_1723555
Bank
26/03/2024
1
4600
4
4600
0
0
4600
0
5681
3111
3111007
UP3111007_260324APB_FTO_1723560
Bank
26/03/2024
1
24380
18
24380
0
0
24380
0
5682
3111
3111007
UP3111007_260324APB_FTO_1723567
Bank
26/03/2024
1
16560
12
16560
0
0
16560
0
5683
3111
3111007
UP3111007_260324APB_FTO_1723571
Bank
26/03/2024
1
11040
8
11040
0
0
11040
0
5684
3111
3111007
UP3111007_260324APB_FTO_1723574
Bank
26/03/2024
1
9200
8
9200
0
0
9200
0
5685
3111
3111007
UP3111007_260324APB_FTO_1723576
Bank
26/03/2024
1
11500
10
11500
0
0
11500
0
5686
3111
3111007
UP3111007_260324APB_FTO_1723579
Bank
26/03/2024
1
26220
18
24840
1
1380
24840
0
5687
3111
3111007
UP3111007_260324APB_FTO_1723596
Bank
26/03/2024
1
3220
7
3220
0
0
3220
0
5688
3111
3111007
UP3111007_260324APB_FTO_1723605
Bank
26/03/2024
1
97520
83
95220
2
2300
95220
0
5689
3111
3111007
UP3111007_260324APB_FTO_1723657
Bank
26/03/2024
1
13110
35
13110
0
0
13110
0
5690
3111
3111005
UP3111005_260324APB_FTO_1723869
Bank
26/03/2024
1
446660
186
446660
0
0
446660
0
5691
3111
3111001
UP3111001_270324APB_FTO_1724923
Bank
27/03/2024
1
4600
4
4600
0
0
4600
0
5692
3111
3111001
UP3111001_270324APB_FTO_1725024
Bank
27/03/2024
1
241040
77
241040
0
0
241040
0
5693
3111
3111001
UP3111001_270324APB_FTO_1725401
Bank
27/03/2024
1
5520
6
5520
0
0
5520
0
5694
3111
3111001
UP3111001_270324APB_FTO_1725932
Bank
27/03/2024
1
38640
12
38640
0
0
38640
0
5695
3111
3111005
UP3111005_270324FTO_1726316
Bank
27/03/2024
1
3408
0
0
3
3408
0
0
5696
3111
3111001
UP3111001_270324APB_FTO_1726506
Bank
27/03/2024
1
11730
5
11730
0
0
11730
0
5697
3111
3111001
UP3111001_270324APB_FTO_1728350
Bank
27/03/2024
1
139380
47
139380
0
0
139380
0
5698
3111
3111007
UP3111007_270324APB_FTO_1729148
Bank
27/03/2024
1
9660
3
9660
0
0
9660
0
5699
3111
3111007
UP3111007_270324APB_FTO_1729163
Bank
27/03/2024
1
25300
10
25300
0
0
25300
0
5700
3111
3111007
UP3111007_270324APB_FTO_1729167
Bank
27/03/2024
1
24380
10
24380
0
0
24380
0
5701
3111
3111007
UP3111007_270324APB_FTO_1729244
Bank
27/03/2024
1
102350
39
102350
0
0
102350
0
5702
3111
3111007
UP3111007_270324APB_FTO_1729305
Bank
27/03/2024
1
56120
28
56120
0
0
56120
0
5703
3111
3111007
UP3111007_270324APB_FTO_1729328
Bank
27/03/2024
1
55660
30
55660
0
0
55660
0
5704
3111
3111007
UP3111007_270324APB_FTO_1729345
Bank
27/03/2024
1
12190
11
12190
0
0
12190
0
5705
3111
3111007
UP3111007_270324APB_FTO_1729349
Bank
27/03/2024
1
19320
14
19320
0
0
19320
0
5706
3111
3111007
UP3111007_270324APB_FTO_1729367
Bank
27/03/2024
1
57730
43
57730
0
0
57730
0
5707
3111
3111007
UP3111007_270324APB_FTO_1729390
Bank
27/03/2024
1
1150
5
1150
0
0
1150
0
5708
3111
3111007
UP3111007_270324APB_FTO_1729408
Bank
27/03/2024
1
4140
9
4140
0
0
4140
0
5709
3111
3111001
UP3111001_270324APB_FTO_1729436
Bank
27/03/2024
1
103270
65
103270
0
0
103270
0
5710
3111
3111005
UP3111005_270324APB_FTO_1729812
Bank
27/03/2024
1
22770
9
22770
0
0
22770
0
5711
3111
3111005
UP3111005_270324APB_FTO_1729848
Bank
27/03/2024
1
417220
259
412390
5
4830
412390
0
5712
3111
3111006
UP3111006_270324APB_FTO_1729865
Bank
27/03/2024
1
368920
131
361560
2
7360
361560
0
5713
3111
3111006
UP3111006_270324APB_FTO_1729880
Bank
27/03/2024
1
57500
42
57500
0
0
57500
0
5714
3111
3111006
UP3111006_270324APB_FTO_1729893
Bank
27/03/2024
1
32200
13
32200
0
0
32200
0
5715
3111
3111006
UP3111006_270324APB_FTO_1729899
Bank
27/03/2024
1
19320
5
16100
1
3220
16100
0
5716
3111
3111001
UP3111001_280324APB_FTO_1733734
Bank
28/03/2024
1
133630
47
133630
0
0
133630
0
5717
3111
3111001
UP3111001_280324APB_FTO_1733832
Bank
28/03/2024
1
5520
3
5520
0
0
5520
0
5718
3111
3111001
UP3111001_280324APB_FTO_1733972
Bank
28/03/2024
1
88550
56
88550
0
0
88550
0
5719
3111
3111001
UP3111001_280324APB_FTO_1734290
Bank
28/03/2024
1
445050
144
441830
1
3220
441830
0
5720
3111
3111001
UP3111001_280324FTO_1734365
Bank
28/03/2024
1
76360
17
52210
8
24150
52210
0
5721
3111
3111001
UP3111001_280324APB_FTO_1734460
Bank
28/03/2024
1
82800
33
82800
0
0
82800
0
5722
3111
3111001
UP3111001_280324APB_FTO_1734605
Bank
28/03/2024
1
103040
32
103040
0
0
103040
0
5723
3111
3111006
UP3111006_280324APB_FTO_1735285
Bank
28/03/2024
1
321540
149
318320
2
3220
318320
0
5724
3111
3111007
UP3111007_280324APB_FTO_1736355
Bank
28/03/2024
1
15180
6
15180
0
0
15180
0
5725
3111
3111007
UP3111007_280324APB_FTO_1736369
Bank
28/03/2024
1
119140
35
119140
0
0
119140
0
5726
3111
3111007
UP3111007_280324APB_FTO_1736390
Bank
28/03/2024
1
130180
50
127420
1
2760
127420
0
5727
3111
3111007
UP3111007_280324APB_FTO_1736435
Bank
28/03/2024
1
46460
37
46460
0
0
46460
0
5728
3111
3111001
UP3111001_280324APB_FTO_1736881
Bank
28/03/2024
1
218270
73
218270
0
0
218270
0
5729
3111
3111004
UP3111004_280324APB_FTO_1737060
Bank
28/03/2024
1
113390
53
113390
0
0
113390
0
5730
3111
3111007
UP3111007_280324APB_FTO_1737250
Bank
28/03/2024
1
84640
46
84640
0
0
84640
0
5731
3111
3111004
UP3111004_280324APB_FTO_1737261
Bank
28/03/2024
1
29670
20
29670
0
0
29670
0
5732
3111
3111007
UP3111007_280324APB_FTO_1737281
Bank
28/03/2024
1
14720
5
14720
0
0
14720
0
5733
3111
3111007
UP3111007_280324APB_FTO_1737313
Bank
28/03/2024
1
10350
17
10350
0
0
10350
0
5734
3111
3111007
UP3111007_280324APB_FTO_1737324
Bank
28/03/2024
1
11040
8
11040
0
0
11040
0
5735
3111
3111007
UP3111007_280324APB_FTO_1737335
Bank
28/03/2024
1
12880
29
12880
0
0
12880
0
5736
3111
3111007
UP3111007_280324APB_FTO_1737340
Bank
28/03/2024
1
6670
10
6670
0
0
6670
0
5737
3111
3111007
UP3111007_280324FTO_1737346
Bank
28/03/2024
1
85100
12
37950
20
47150
37950
0
5738
3111
3111001
UP3111001_280324APB_FTO_1737473
Bank
28/03/2024
1
126960
46
126960
0
0
126960
0
5739
3111
3111005
UP3111005_280324APB_FTO_1737843
Bank
28/03/2024
1
569710
363
566720
2
2990
566720
0
5740
3111
3111004
UP3111004_280324APB_FTO_1737937
Bank
28/03/2024
1
50370
19
47840
1
2530
47840
0
5741
3111
3111005
UP3111005_280324APB_FTO_1738331
Bank
28/03/2024
1
24840
34
24840
0
0
24840
0
5742
3111
3111003
UP3111003_280324APB_FTO_1738392
Bank
28/03/2024
1
376740
127
364320
4
12420
364320
0
5743
3111
3111007
UP3111007_290324APB_FTO_1738886
Bank
29/03/2024
1
37950
33
37950
0
0
37950
0
5744
3111
3111007
UP3111007_290324APB_FTO_1738893
Bank
29/03/2024
1
102120
38
102120
0
0
102120
0
5745
3111
3111007
UP3111007_290324APB_FTO_1738898
Bank
29/03/2024
1
136620
53
134090
1
2530
134090
0
5746
3111
3111007
UP3111007_290324APB_FTO_1738907
Bank
29/03/2024
1
91540
56
91310
1
230
91310
0
5747
3111
3111007
UP3111007_290324APB_FTO_1739216
Bank
29/03/2024
1
10120
11
10120
0
0
10120
0
5748
3111
3111007
UP3111007_290324APB_FTO_1739502
Bank
29/03/2024
1
67160
30
67160
0
0
67160
0
5749
3111
3111007
UP3111007_290324APB_FTO_1739656
Bank
29/03/2024
1
96370
44
94070
1
2300
94070
0
5750
3111
3111007
UP3111007_290324APB_FTO_1739664
Bank
29/03/2024
1
128570
40
128570
0
0
128570
0
5751
3111
3111007
UP3111007_290324APB_FTO_1739670
Bank
29/03/2024
1
18400
8
18400
0
0
18400
0
5752
3111
3111007
UP3111007_290324APB_FTO_1739687
Bank
29/03/2024
1
27600
20
27600
0
0
27600
0
5753
3111
3111007
UP3111007_290324APB_FTO_1739692
Bank
29/03/2024
1
30360
22
30360
0
0
30360
0
5754
3111
3111007
UP3111007_290324APB_FTO_1739703
Bank
29/03/2024
1
7130
11
7130
0
0
7130
0
5755
3111
3111007
UP3111007_290324APB_FTO_1739727
Bank
29/03/2024
1
51750
45
51750
0
0
51750
0
5756
3111
3111007
UP3111007_290324APB_FTO_1739740
Bank
29/03/2024
1
31970
19
31970
0
0
31970
0
5757
3111
3111007
UP3111007_290324APB_FTO_1740952
Bank
29/03/2024
1
149040
54
149040
0
0
149040
0
5758
3111
3111007
UP3111007_290324APB_FTO_1740958
Bank
29/03/2024
1
14490
8
14490
0
0
14490
0
5759
3111
3111007
UP3111007_290324APB_FTO_1740960
Bank
29/03/2024
1
20470
7
20470
0
0
20470
0
5760
3111
3111007
UP3111007_290324APB_FTO_1740970
Bank
29/03/2024
1
27600
12
27600
0
0
27600
0
5761
3111
3111007
UP3111007_290324APB_FTO_1740975
Bank
29/03/2024
1
11730
12
11730
0
0
11730
0
5762
3111
3111001
UP3111001_300324APB_FTO_1743801
Bank
30/03/2024
1
1363900
430
1357230
2
6670
1357230
0
5763
3111
3111001
UP3111001_300324APB_FTO_1743835
Bank
30/03/2024
1
38640
28
38640
0
0
38640
0
5764
3111
3111001
UP3111001_300324APB_FTO_1745350
Bank
30/03/2024
1
66240
47
66240
0
0
66240
0
5765
3111
3111007
UP3111007_300324APB_FTO_1745908
Bank
30/03/2024
1
161368
47
151708
3
9660
151708
0
5766
3111
3111007
UP3111007_300324APB_FTO_1745947
Bank
30/03/2024
1
88320
30
88320
0
0
88320
0
5767
3111
3111007
UP3111007_300324APB_FTO_1745982
Bank
30/03/2024
1
36800
19
34960
1
1840
34960
0
5768
3111
3111007
UP3111007_300324APB_FTO_1746004
Bank
30/03/2024
1
5980
2
5980
0
0
5980
0
5769
3111
3111007
UP3111007_300324APB_FTO_1746029
Bank
30/03/2024
1
33120
40
33120
0
0
33120
0
5770
3111
3111007
UP3111007_300324APB_FTO_1746074
Bank
30/03/2024
1
23000
15
23000
0
0
23000
0
5771
3111
3111001
UP3111001_300324APB_FTO_1747118
Bank
30/03/2024
1
45080
28
45080
0
0
45080
0
5772
3111
3111007
UP3111007_300324APB_FTO_1747634
Bank
30/03/2024
1
244720
100
242650
1
2070
242650
0
5773
3111
3111007
UP3111007_300324APB_FTO_1747710
Bank
30/03/2024
1
93840
38
93840
0
0
93840
0
5774
3111
3111007
UP3111007_300324APB_FTO_1747826
Bank
30/03/2024
1
46000
30
46000
0
0
46000
0
5775
3111
3111007
UP3111007_300324APB_FTO_1747844
Bank
30/03/2024
1
104420
76
104420
0
0
104420
0
5776
3111
3111007
UP3111007_300324APB_FTO_1747908
Bank
30/03/2024
1
12420
20
12420
0
0
12420
0
5777
3111
3111007
UP3111007_300324APB_FTO_1747938
Bank
30/03/2024
1
7820
16
7360
1
460
7360
0
5778
3111
3111007
UP3111007_300324APB_FTO_1747972
Bank
30/03/2024
1
23000
25
23000
0
0
23000
0
5779
3111
3111007
UP3111007_300324APB_FTO_1747995
Bank
30/03/2024
1
42780
63
42780
0
0
42780
0
5780
3111
3111007
UP3111007_300324APB_FTO_1748024
Bank
30/03/2024
1
26450
39
26450
0
0
26450
0
5781
3111
3111007
UP3111007_300324APB_FTO_1748059
Bank
30/03/2024
1
20240
40
20240
0
0
20240
0
5782
3111
3111001
UP3111001_300324APB_FTO_1748462
Bank
30/03/2024
1
80500
25
80500
0
0
80500
0
5783
3111
3111007
UP3111007_300324APB_FTO_1749152
Bank
30/03/2024
1
120520
50
120520
0
0
120520
0
5784
3111
3111007
UP3111007_300324APB_FTO_1749211
Bank
30/03/2024
1
85790
34
85790
0
0
85790
0
5785
3111
3111007
UP3111007_300324APB_FTO_1749229
Bank
30/03/2024
1
76590
35
76590
0
0
76590
0
5786
3111
3111007
UP3111007_300324APB_FTO_1749350
Bank
30/03/2024
1
11040
8
11040
0
0
11040
0
5787
3111
3111007
UP3111007_300324APB_FTO_1749383
Bank
30/03/2024
1
26080
23
26080
0
0
26080
0
5788
3111
3111007
UP3111007_300324APB_FTO_1749395
Bank
30/03/2024
1
23230
25
23230
0
0
23230
0
5789
3111
3111007
UP3111007_300324APB_FTO_1749417
Bank
30/03/2024
1
17710
27
17710
0
0
17710
0
5790
3111
3111007
UP3111007_300324APB_FTO_1749477
Bank
30/03/2024
1
2300
5
2300
0
0
2300
0
5791
3111
3111007
UP3111007_300324FTO_1749489
Bank
30/03/2024
1
2530
2
2530
0
0
2530
0
5792
3111
3111005
UP3111005_300324APB_FTO_1750941
Bank
30/03/2024
1
352130
213
351900
1
230
351900
0
5793
3111
3111006
UP3111006_300324APB_FTO_1751046
Bank
30/03/2024
1
1280640
785
1276270
4
4370
1276270
0
5794
3111
3111006
UP3111006_300324APB_FTO_1751071
Bank
30/03/2024
1
47150
15
47150
0
0
47150
0
5795
3111
3111003
UP3111003_300324APB_FTO_1751173
Bank
30/03/2024
1
939320
415
930810
3
8510
930810
0
5796
3111
3111005
UP3111005_310324APB_FTO_1753071
Bank
31/03/2024
1
62560
51
62560
0
0
62560
0
5797
3111
3111005
UP3111005_310324FTO_1753109
Bank
31/03/2024
1
71539
35
56589
12
14950
56589
0
5798
3111
3111003
UP3111003_310324FTO_1753341
Bank
31/03/2024
1
152925
54
137285
6
15640
137285
0
5799
3111
3111001
UP3111001_310324APB_FTO_1754135
Bank
31/03/2024
1
266340
151
260360
2
5980
260360
0
5800
3111
3111001
UP3111001_310324APB_FTO_1754216
Bank
31/03/2024
1
235290
93
235290
0
0
235290
0
5801
3111
3111007
UP3111007_310324APB_FTO_1757267
Bank
31/03/2024
1
35190
25
35190
0
0
35190
0
5802
3111
3111007
UP3111007_310324APB_FTO_1757285
Bank
31/03/2024
1
32890
13
32890
0
0
32890
0
5803
3111
3111007
UP3111007_310324APB_FTO_1757296
Bank
31/03/2024
1
920
4
920
0
0
920
0
5804
3111
3111007
UP3111007_310324APB_FTO_1757309
Bank
31/03/2024
1
5290
10
5290
0
0
5290
0
5805
3111
3111007
UP3111007_310324APB_FTO_1757322
Bank
31/03/2024
1
140070
44
140070
0
0
140070
0
5806
3111
3111007
UP3111007_310324APB_FTO_1757340
Bank
31/03/2024
1
43010
17
43010
0
0
43010
0
5807
3111
3111007
UP3111007_310324APB_FTO_1757354
Bank
31/03/2024
1
60490
27
60490
0
0
60490
0
5808
3111
3111007
UP3111007_310324APB_FTO_1757362
Bank
31/03/2024
1
145820
68
145820
0
0
145820
0
5809
3111
3111007
UP3111007_310324APB_FTO_1757374
Bank
31/03/2024
1
24840
9
24840
0
0
24840
0
5810
3111
3111007
UP3111007_310324APB_FTO_1757386
Bank
31/03/2024
1
85790
37
83490
1
2300
83490
0
5811
3111
3111007
UP3111007_310324APB_FTO_1757402
Bank
31/03/2024
1
14950
33
14950
0
0
14950
0
5812
3111
3111007
UP3111007_310324APB_FTO_1757413
Bank
31/03/2024
1
6210
4
6210
0
0
6210
0
5813
3111
3111007
UP3111007_310324APB_FTO_1757428
Bank
31/03/2024
1
60720
33
60720
0
0
60720
0
5814
3111
3111007
UP3111007_310324APB_FTO_1757442
Bank
31/03/2024
1
18400
10
18400
0
0
18400
0
5815
3111
3111007
UP3111007_310324APB_FTO_1757448
Bank
31/03/2024
1
49680
28
49680
0
0
49680
0
5816
3111
3111007
UP3111007_310324APB_FTO_1757460
Bank
31/03/2024
1
46000
25
46000
0
0
46000
0
5817
3111
3111007
UP3111007_310324APB_FTO_1757480
Bank
31/03/2024
1
19550
17
19550
0
0
19550
0
5818
3111
3111007
UP3111007_310324APB_FTO_1757485
Bank
31/03/2024
1
7360
8
7360
0
0
7360
0
5819
3111
3111007
UP3111007_310324APB_FTO_1757496
Bank
31/03/2024
1
5750
6
5750
0
0
5750
0
5820
3111
3111007
UP3111007_310324APB_FTO_1757520
Bank
31/03/2024
1
29670
23
29670
0
0
29670
0
5821
3111
3111007
UP3111007_310324APB_FTO_1757527
Bank
31/03/2024
1
79810
55
79810
0
0
79810
0
5822
3111
3111007
UP3111007_310324APB_FTO_1757544
Bank
31/03/2024
1
23460
20
23000
1
460
23000
0
5823
3111
3111006
UP3111006_310324APB_FTO_1757548
Bank
31/03/2024
1
632960
342
627900
3
5060
627900
0
5824
3111
3111007
UP3111007_310324APB_FTO_1757602
Bank
31/03/2024
1
4830
7
4830
0
0
4830
0
5825
3111
3111006
UP3111006_310324APB_FTO_1757612
Bank
31/03/2024
1
690000
477
684710
5
5290
684710
0
5826
3111
3111007
UP3111007_310324APB_FTO_1757613
Bank
31/03/2024
1
43470
27
43470
0
0
43470
0
5827
3111
3111007
UP3111007_310324APB_FTO_1757616
Bank
31/03/2024
1
10580
16
10580
0
0
10580
0
5828
3111
3111007
UP3111007_310324APB_FTO_1757621
Bank
31/03/2024
1
6900
17
6900
0
0
6900
0
5829
3111
3111007
UP3111007_310324APB_FTO_1757632
Bank
31/03/2024
1
15180
21
14490
1
690
14490
0
5830
3111
3111007
UP3111007_310324APB_FTO_1757639
Bank
31/03/2024
1
10810
41
10810
0
0
10810
0
5831
3111
3111007
UP3111007_310324APB_FTO_1757646
Bank
31/03/2024
1
12420
18
12420
0
0
12420
0
5832
3111
3111007
UP3111007_310324APB_FTO_1757650
Bank
31/03/2024
1
24610
37
24610
0
0
24610
0
5833
3111
3111007
UP3111007_310324APB_FTO_1757654
Bank
31/03/2024
1
9660
14
9660
0
0
9660
0
5834
3111
3111007
UP3111007_310324APB_FTO_1757663
Bank
31/03/2024
1
6440
13
6440
0
0
6440
0
5835
3111
3111007
UP3111007_310324APB_FTO_1757669
Bank
31/03/2024
1
11730
17
11730
0
0
11730
0
5836
3111
3111007
UP3111007_310324APB_FTO_1757679
Bank
31/03/2024
1
25300
55
25300
0
0
25300
0
5837
3111
3111006
UP3111006_310324APB_FTO_1757682
Bank
31/03/2024
1
106490
59
106490
0
0
106490
0
5838
3111
3111007
UP3111007_310324APB_FTO_1757694
Bank
31/03/2024
1
17480
38
17480
0
0
17480
0
5839
3111
3111007
UP3111007_310324APB_FTO_1757708
Bank
31/03/2024
1
150880
55
150880
0
0
150880
0
5840
3111
3111007
UP3111007_310324APB_FTO_1757712
Bank
31/03/2024
1
20470
89
20470
0
0
20470
0
5841
3111
3111006
UP3111006_310324APB_FTO_1757715
Bank
31/03/2024
1
16560
26
16560
0
0
16560
0
5842
3111
3111007
UP3111007_310324APB_FTO_1757732
Bank
31/03/2024
1
17020
72
16560
2
460
16560
0
5843
3111
3111007
UP3111007_310324APB_FTO_1757744
Bank
31/03/2024
1
11500
50
11500
0
0
11500
0
5844
3111
3111006
UP3111006_310324APB_FTO_1757848
Bank
31/03/2024
1
127650
202
127650
0
0
127650
0
5845
3111
3111006
UP3111006_310324FTO_1757864
Bank
31/03/2024
1
6390
2
6390
0
0
6390
0
5846
3111
3111006
UP3111006_310324APB_FTO_1757880
Bank
31/03/2024
1
52440
22
52440
0
0
52440
0
5847
3111
3111006
UP3111006_310324APB_FTO_1757888
Bank
31/03/2024
1
99045
35
96063
1
2982
96063
0
5848
3111
3111006
UP3111006_310324APB_FTO_1757962
Bank
31/03/2024
1
645150
336
637330
4
7820
637330
0
5849
3111
3111006
UP3111006_310324FTO_1757987
Bank
31/03/2024
1
135470
63
119600
9
15870
119600
0
5850
3111
3111003
UP3111003_310324APB_FTO_1758067
Bank
31/03/2024
1
790050
320
782920
3
7130
782920
0
5851
3111
3111003
UP3111003_310324APB_FTO_1758076
Bank
31/03/2024
1
271400
188
271400
0
0
271400
0
5852
3111
3111003
UP3111003_310324APB_FTO_1758083
Bank
31/03/2024
1
105110
148
104650
1
460
104650
0
5853
3111
3111003
UP3111003_310324APB_FTO_1758151
Bank
31/03/2024
1
150190
50
143750
2
6440
143750
0
5854
3111
3111001
UP3111001_310324APB_FTO_1758239
Bank
31/03/2024
1
115920
42
115920
0
0
115920
0
5855
3111
3111005
UP3111005_310324APB_FTO_1758261
Bank
31/03/2024
1
108790
120
108790
0
0
108790
0
5856
3111
3111004
UP3111004_310324APB_FTO_1758413
Bank
31/03/2024
1
203780
122
203780
0
0
203780
0
Total
5856
952536641
412599
942154903
4662
10381738
942154903
0
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