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A10 16-04-2024 BS
A10 16-04-2024 BS
FA 00169247 04/04/2024 05/04/2024 20/04/2024 -4 16,243.07 16,243.07 16,243.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169418 15/04/2024 15/04/2024 30/04/2024 -14 9,120.61 9,120.61 9,120.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169419 15/04/2024 15/04/2024 30/04/2024 -14 25,390.86 25,390.86 25,390.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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FA 00169142 25/03/2024 26/03/2024 10/04/2024 6 20,527.84 20,527.84 0.00 20,527.84 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169408 15/04/2024 15/04/2024 30/04/2024 -14 6,905.49 6,905.49 6,905.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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FA 00168542 23/02/2024 24/02/2024 10/03/2024 37 3,293.64 3,293.64 0.00 0.00 0.00 0.00 0.00 3,293.64 0.00 0.00
FA 00169137 25/03/2024 26/03/2024 10/04/2024 6 4,875.31 4,875.31 0.00 4,875.31 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169138 25/03/2024 26/03/2024 10/04/2024 6 11,462.61 11,462.61 0.00 11,462.61 0.00 0.00 0.00 0.00 0.00 0.00
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FA 00169253 04/04/2024 05/04/2024 20/04/2024 -4 6,204.48 6,204.48 6,204.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169254 04/04/2024 05/04/2024 20/04/2024 -4 18,383.72 18,383.72 18,383.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA E0003989 06/03/2024 15/03/2024 30/03/2024 17 5,970.19 5,970.19 0.00 0.00 0.00 0.00 5,970.19 0.00 0.00 0.00
FA E0004365 25/03/2024 26/03/2024 10/04/2024 6 11,826.60 11,826.60 0.00 11,826.60 0.00 0.00 0.00 0.00 0.00 0.00
FA E0004380 25/03/2024 26/03/2024 10/04/2024 6 13,288.90 13,288.90 0.00 13,288.90 0.00 0.00 0.00 0.00 0.00 0.00
FA E0004487 04/04/2024 05/04/2024 20/04/2024 -4 25,053.39 25,053.39 25,053.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA E0004488 04/04/2024 05/04/2024 20/04/2024 -4 7,165.32 7,165.32 7,165.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA E0004692 15/04/2024 15/04/2024 30/04/2024 -14 15,040.62 15,040.62 15,040.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169162 25/03/2024 26/03/2024 10/04/2024 6 5,394.94 5,394.94 0.00 5,394.94 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169411 15/04/2024 15/04/2024 30/04/2024 -14 1,949.48 1,949.48 1,949.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169412 15/04/2024 15/04/2024 30/04/2024 -14 2,639.44 2,639.44 2,639.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169140 25/03/2024 26/03/2024 10/04/2024 6 60,089.23 60,089.23 0.00 60,089.23 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169141 25/03/2024 26/03/2024 10/04/2024 6 5,268.83 5,268.83 0.00 5,268.83 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169172 26/03/2024 26/03/2024 10/04/2024 6 1,195.87 1,195.87 0.00 1,195.87 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169251 04/04/2024 05/04/2024 20/04/2024 -4 6,320.11 6,320.11 6,320.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169241 04/04/2024 05/04/2024 20/04/2024 -4 8,351.13 8,351.13 8,351.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169410 15/04/2024 15/04/2024 30/04/2024 -14 12,264.37 12,264.37 12,264.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169237 04/04/2024 05/04/2024 20/04/2024 -4 34,481.00 34,481.00 34,481.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169248 04/04/2024 05/04/2024 20/04/2024 -4 1,522.21 1,522.21 1,522.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169249 04/04/2024 05/04/2024 20/04/2024 -4 16,702.26 16,702.26 16,702.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169258 04/04/2024 05/04/2024 20/04/2024 -4 49,424.73 49,424.73 49,424.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169417 15/04/2024 15/04/2024 30/04/2024 -14 25,211.53 25,211.53 25,211.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169234 04/04/2024 05/04/2024 20/04/2024 -4 25,053.39 25,053.39 25,053.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169243 04/04/2024 05/04/2024 20/04/2024 -4 26,365.35 26,365.35 26,365.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA E0002789 21/12/2023 22/12/2023 05/02/2024 71 240,287.82 79,467.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,467.09
FA 00168844 12/03/2024 15/03/2024 30/03/2024 17 55,993.81 44,613.98 0.00 0.00 0.00 0.00 44,613.98 0.00 0.00 0.00
FA 00169414 15/04/2024 15/04/2024 22/04/2024 -6 10,957.69 10,957.69 10,957.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FA 00169415 15/04/2024 15/04/2024 22/04/2024 -6 1,780.68 1,780.68 1,780.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00