Item Factor item n° Debtor code Date Due date

9301095022 9301095022 0010409271 02/02/2023 03/04/2023

9301094773 9301094773 0010228375 26/01/2023 25/02/2023
9301095024 9301095024 0010228347 02/02/2023 19/03/2023
9301095025 9301095025 0010174350 02/02/2023 03/05/2023
9301095026 9301095026 0010174350 02/02/2023 03/05/2023
9301095028 9301095028 0010174350 02/02/2023 03/05/2023
9301095031 9301095031 0010174350 02/02/2023 03/05/2023
9301095032 9301095032 0010174350 02/02/2023 03/05/2023
9301094235 9301094235 0010204277 04/01/2023 03/02/2023
9301094749 9301094749 0010197368 24/01/2023 23/02/2023
2309600029001 2309600029001 0010458956 20/01/2023 20/01/2023
9301094770 9301094770 0010228594 25/01/2023 24/02/2023
9301094774 9301094774 0010652951 26/01/2023 25/02/2023
2309600023001 2309600023001 0010620877 19/01/2023 19/01/2023
2311200008001 2311200008001 0010207195 17/01/2023 05/02/2023
2304800109002 2304800109002 0010293778 19/01/2023 19/01/2023
9301094771 9301094771 0010196595 25/01/2023 24/02/2023
2304800118002 2304800118002 0010515704 19/01/2023 19/01/2023
9301094775 9301094775 0010226999 26/01/2023 25/02/2023
9301094777 9301094777 0010197626 26/01/2023 26/04/2023
9301094780 9301094780 0010215067 26/01/2023 25/02/2023
9301094783 9301094783 0010227846 26/01/2023 27/03/2023
9301094784 9301094784 0010228704 26/01/2023 26/04/2023
9301094785 9301094785 0010199818 26/01/2023 26/01/2023
2304800191002 2304800191002 0010436835 31/01/2023 31/01/2023
9301094786 9301094786 0010197191 26/01/2023 26/05/2023
9301094787 9301094787 0010197191 26/01/2023 26/05/2023
9301094788 9301094788 0010228532 27/01/2023 26/02/2023
9301094855 9301094855 0010552677 01/02/2023 01/02/2023
9301094856 9301094856 0010570634 01/02/2023 18/03/2023
9301094857 9301094857 0010176793 01/02/2023 02/05/2023
9301094858 9301094858 0010173397 01/02/2023 03/03/2023
9301094859 9301094859 0010633553 01/02/2023 02/05/2023
9301094860 9301094860 0010164810 01/02/2023 03/03/2023
9301094861 9301094861 0010188767 01/02/2023 03/03/2023
9301094862 9301094862 0010195029 01/02/2023 03/03/2023
9301094863 9301094863 0010195029 01/02/2023 01/02/2023
9301094790 9301094790 0010196075 26/01/2023 26/01/2023
9301094864 9301094864 0010195252 01/02/2023 01/02/2023
9301094865 9301094865 0010195252 01/02/2023 01/02/2023
9301094866 9301094866 0010195261 01/02/2023 03/03/2023
9301094867 9301094867 0010195274 01/02/2023 03/03/2023
9301094868 9301094868 0010196483 01/02/2023 03/03/2023
9301094870 9301094870 0010196614 01/02/2023 03/03/2023
9301094871 9301094871 0010197059 01/02/2023 03/03/2023
9301094872 9301094872 0010197140 01/02/2023 03/03/2023
9301094873 9301094873 0010197163 01/02/2023 02/05/2023
9301094874 9301094874 0010197163 01/02/2023 02/05/2023
9301094875 9301094875 0010197163 01/02/2023 02/05/2023
2304800136002 2304800136002 0010631078 23/01/2023 23/01/2023
9301094877 9301094877 0010197163 01/02/2023 02/05/2023
9301094878 9301094878 0010197167 01/02/2023 01/06/2023
9301094879 9301094879 0010197187 01/02/2023 05/04/2023
9301094880 9301094880 0010389890 01/02/2023 03/03/2023
9301094881 9301094881 0010197425 01/02/2023 01/02/2023
9301094883 9301094883 0010198244 01/02/2023 01/02/2023
9301094884 9301094884 0010198482 01/02/2023 03/03/2023
9301094885 9301094885 0010198610 01/02/2023 02/04/2023
9301094886 9301094886 0010198610 01/02/2023 02/04/2023
9301094750 9301094750 0010197360 24/01/2023 23/02/2023
9301094887 9301094887 0010198610 01/02/2023 02/04/2023
9301094889 9301094889 0010198916 01/02/2023 01/02/2023
9301094892 9301094892 0010199315 01/02/2023 01/02/2023
9301094894 9301094894 0010199654 01/02/2023 01/02/2023
9301094895 9301094895 0010199798 01/02/2023 03/03/2023
9301094896 9301094896 0010199818 01/02/2023 01/02/2023
9301094897 9301094897 0010201259 01/02/2023 03/03/2023
9301094898 9301094898 0010201259 01/02/2023 03/03/2023
9301094899 9301094899 0010201430 01/02/2023 01/02/2023
9301094900 9301094900 0010203772 01/02/2023 03/03/2023
9301094901 9301094901 0010204277 01/02/2023 03/03/2023
9301094904 9301094904 0010204277 01/02/2023 03/03/2023
9301094905 9301094905 0010204809 01/02/2023 03/03/2023
9301094586 9301094586 0010215612 20/01/2023 20/05/2023
9301094906 9301094906 0010207195 01/02/2023 03/03/2023
9301094613 9301094613 0010215612 20/01/2023 20/05/2023
9301094907 9301094907 0010208786 01/02/2023 03/03/2023
9301094716 9301094716 0010240932 20/01/2023 19/02/2023
9301094908 9301094908 0010209642 01/02/2023 03/03/2023
9301094909 9301094909 0010221989 01/02/2023 01/02/2023
9301094910 9301094910 0010226999 01/02/2023 03/03/2023
9301094911 9301094911 0010227027 01/02/2023 01/02/2023
9301094567 9301094567 0010197191 20/01/2023 20/05/2023
9301094912 9301094912 0010228352 01/02/2023 03/03/2023
9301094568 9301094568 0010197191 20/01/2023 20/05/2023
9301094914 9301094914 0010228375 01/02/2023 03/03/2023
9301094569 9301094569 0010197191 20/01/2023 20/05/2023
9301094791 9301094791 0010204322 27/01/2023 26/02/2023
9301094570 9301094570 0010197191 20/01/2023 20/05/2023
9301094792 9301094792 0010194977 27/01/2023 26/02/2023
9301094571 9301094571 0010197191 20/01/2023 20/05/2023
9301094915 9301094915 0010228378 01/02/2023 01/02/2023
9301094572 9301094572 0010197191 20/01/2023 20/05/2023
9301094916 9301094916 0010228399 01/02/2023 03/03/2023
9301094573 9301094573 0010197191 20/01/2023 20/05/2023
9301094917 9301094917 0010228399 01/02/2023 03/03/2023
9301094574 9301094574 0010197191 20/01/2023 20/05/2023
9301094919 9301094919 0010228438 01/02/2023 03/03/2023
9301094575 9301094575 0010197191 20/01/2023 20/05/2023
9301094920 9301094920 0010228441 01/02/2023 01/02/2023
9301095035 9301095035 0010228303 03/02/2023 05/03/2023
9301094576 9301094576 0010197191 20/01/2023 20/05/2023
9301094921 9301094921 0010228460 01/02/2023 01/02/2023
9301094577 9301094577 0010197191 20/01/2023 20/05/2023
9301094922 9301094922 0010228488 01/02/2023 02/04/2023
9301094578 9301094578 0010197191 20/01/2023 20/05/2023
9301094923 9301094923 0010228489 01/02/2023 03/03/2023
9301094579 9301094579 0010197191 20/01/2023 20/05/2023
9301094793 9301094793 0010228507 27/01/2023 28/03/2023
9301094580 9301094580 0010197191 20/01/2023 20/05/2023
9301094924 9301094924 0010228489 01/02/2023 03/03/2023
9301094581 9301094581 0010197191 20/01/2023 20/05/2023
9301094925 9301094925 0010228504 01/02/2023 01/02/2023
9301095036 9301095036 0010195032 03/02/2023 05/03/2023
9301094582 9301094582 0010197191 20/01/2023 20/05/2023
9301094926 9301094926 0010228581 01/02/2023 01/02/2023
9301094583 9301094583 0010197191 20/01/2023 20/05/2023
9301094927 9301094927 0010228693 01/02/2023 03/03/2023
9301094584 9301094584 0010197191 20/01/2023 20/05/2023
9301094928 9301094928 0010228693 01/02/2023 01/02/2023
9301094585 9301094585 0010197191 20/01/2023 20/05/2023
9301094929 9301094929 0010229102 01/02/2023 01/02/2023
9301094587 9301094587 0010197191 20/01/2023 20/05/2023
9301094931 9301094931 0010236074 01/02/2023 03/03/2023
9301094588 9301094588 0010197191 20/01/2023 20/05/2023
9301094932 9301094932 0010237024 01/02/2023 03/03/2023
9301094589 9301094589 0010197191 20/01/2023 20/05/2023
9301094933 9301094933 0010237907 01/02/2023 01/02/2023
9301094590 9301094590 0010197191 20/01/2023 20/05/2023
9301094934 9301094934 0010238045 01/02/2023 01/02/2023
9301094591 9301094591 0010197191 20/01/2023 20/05/2023
9301094751 9301094751 0010198244 24/01/2023 24/01/2023
9301094795 9301094795 0010430358 27/01/2023 26/02/2023
9301094592 9301094592 0010197191 20/01/2023 20/05/2023
9301094935 9301094935 0010238047 01/02/2023 03/03/2023
9301094593 9301094593 0010197191 20/01/2023 20/05/2023
9301094799 9301094799 0010318024 27/01/2023 26/02/2023
9301094594 9301094594 0010197191 20/01/2023 20/05/2023
9301094800 9301094800 0010163273 27/01/2023 27/01/2023
9301094595 9301094595 0010197191 20/01/2023 20/05/2023
9301094796 9301094796 0010199696 27/01/2023 27/01/2023
9301094596 9301094596 0010197191 20/01/2023 20/05/2023
9301094936 9301094936 0010241066 01/02/2023 01/02/2023
9301094597 9301094597 0010197191 20/01/2023 20/05/2023
9301094937 9301094937 0010286534 01/02/2023 03/03/2023
9301094598 9301094598 0010197191 20/01/2023 20/05/2023
9301094752 9301094752 0010197140 24/01/2023 23/02/2023
9301094938 9301094938 0010300406 01/02/2023 03/03/2023
9301094599 9301094599 0010197191 20/01/2023 20/05/2023
9301094939 9301094939 0010318024 01/02/2023 03/03/2023
9301094600 9301094600 0010197191 20/01/2023 20/05/2023
9301094940 9301094940 0010383544 01/02/2023 03/03/2023
9301094601 9301094601 0010197191 20/01/2023 20/05/2023
9301094753 9301094753 0010418172 24/01/2023 24/04/2023
9301094801 9301094801 0010194908 27/01/2023 27/01/2023
9301094602 9301094602 0010197191 20/01/2023 20/05/2023
9301094754 9301094754 0010418172 24/01/2023 24/04/2023
9301094941 9301094941 0010387377 01/02/2023 03/03/2023
9331004441 9331004441 0010197559 03/02/2023 05/03/2023
9301094603 9301094603 0010197191 20/01/2023 20/05/2023
9301094942 9301094942 0010387987 01/02/2023 03/03/2023
9301094604 9301094604 0010197191 20/01/2023 20/05/2023
9301094802 9301094802 0010196300 27/01/2023 27/04/2023
9301094605 9301094605 0010197191 20/01/2023 20/05/2023
9301094803 9301094803 0010190215 27/01/2023 26/02/2023
9301095038 9301095038 0010228418 03/02/2023 04/05/2023
9301094606 9301094606 0010197191 20/01/2023 20/05/2023
9301094943 9301094943 0010392323 01/02/2023 01/02/2023
9301094607 9301094607 0010197191 20/01/2023 20/05/2023
9301094755 9301094755 0010418172 24/01/2023 24/04/2023
9301094944 9301094944 0010396335 01/02/2023 03/03/2023
9301094608 9301094608 0010197191 20/01/2023 20/05/2023
9301094946 9301094946 0010613495 01/02/2023 02/05/2023
9301094609 9301094609 0010197191 20/01/2023 20/05/2023
9301094947 9301094947 0010406017 01/02/2023 01/02/2023
9301094610 9301094610 0010197191 20/01/2023 20/05/2023
9301094948 9301094948 0010407977 01/02/2023 03/03/2023
9301094611 9301094611 0010197191 20/01/2023 20/05/2023
9301094756 9301094756 0010418172 24/01/2023 24/04/2023
9301094949 9301094949 0010407977 01/02/2023 03/03/2023
9301094612 9301094612 0010197191 20/01/2023 20/05/2023
9301094950 9301094950 0010412013 01/02/2023 01/02/2023
9301094614 9301094614 0010197191 20/01/2023 20/05/2023
9301094757 9301094757 0010418172 24/01/2023 24/04/2023
9301094951 9301094951 0010416970 01/02/2023 01/02/2023
9301094615 9301094615 0010197191 20/01/2023 20/05/2023
9301094805 9301094805 0010621567 27/01/2023 26/02/2023
9301094616 9301094616 0010197191 20/01/2023 20/05/2023
9301094952 9301094952 0010421816 01/02/2023 03/03/2023
9301094617 9301094617 0010197191 20/01/2023 20/05/2023
9301094953 9301094953 0010426779 01/02/2023 02/04/2023
9301094618 9301094618 0010197191 20/01/2023 20/05/2023
2305000001001 2305000001001 0010633553 23/01/2023 23/01/2023
9301094619 9301094619 0010197191 20/01/2023 20/05/2023
9301094954 9301094954 0010426779 01/02/2023 02/04/2023
9301094620 9301094620 0010197191 20/01/2023 20/05/2023
9301094955 9301094955 0010429320 01/02/2023 01/02/2023
9301094621 9301094621 0010197191 20/01/2023 20/05/2023
9301094956 9301094956 0010442486 01/02/2023 01/02/2023
9301094622 9301094622 0010197191 20/01/2023 20/05/2023
9301094957 9301094957 0010460447 01/02/2023 02/04/2023
9301095039 9301095039 0010192932 03/02/2023 05/03/2023
9301094623 9301094623 0010197191 20/01/2023 20/05/2023
9301094808 9301094808 0010377755 27/01/2023 26/02/2023
9301095040 9301095040 0010192932 03/02/2023 05/03/2023
9301094624 9301094624 0010197191 20/01/2023 20/05/2023
9301094958 9301094958 0010503414 01/02/2023 03/03/2023
9301095041 9301095041 0010192932 03/02/2023 05/03/2023
9301094625 9301094625 0010197191 20/01/2023 20/05/2023
9301094959 9301094959 0010504761 01/02/2023 03/03/2023
9301095042 9301095042 0010192932 03/02/2023 05/03/2023
9301094626 9301094626 0010197191 20/01/2023 20/05/2023
9301094758 9301094758 0010418172 24/01/2023 24/04/2023
9301094960 9301094960 0010505462 01/02/2023 03/03/2023
9301095043 9301095043 0010192932 03/02/2023 05/03/2023
9301094627 9301094627 0010197191 20/01/2023 20/05/2023
9301094809 9301094809 0010227846 27/01/2023 28/03/2023
9301095044 9301095044 0010563660 03/02/2023 05/03/2023
9301094628 9301094628 0010197191 20/01/2023 20/05/2023
9301094813 9301094813 0010227846 27/01/2023 28/03/2023
9301095045 9301095045 0010563660 03/02/2023 05/03/2023
9301094629 9301094629 0010197191 20/01/2023 20/05/2023
9301094814 9301094814 0010227846 27/01/2023 28/03/2023
9301095046 9301095046 0010563660 03/02/2023 05/03/2023
9301094630 9301094630 0010197191 20/01/2023 20/05/2023
9301094961 9301094961 0010507460 01/02/2023 03/03/2023
9301095047 9301095047 0010563660 03/02/2023 05/03/2023
9301094631 9301094631 0010197191 20/01/2023 20/05/2023
9301094962 9301094962 0010510168 01/02/2023 03/03/2023
9301095048 9301095048 0010563660 03/02/2023 05/03/2023
9301094632 9301094632 0010197191 20/01/2023 20/05/2023
9301094815 9301094815 0010227846 27/01/2023 28/03/2023
9301095049 9301095049 0010228303 03/02/2023 04/04/2023
9301094633 9301094633 0010197191 20/01/2023 20/05/2023
9301094818 9301094818 0010227846 27/01/2023 28/03/2023
9301095050 9301095050 0010227846 03/02/2023 20/03/2023
9301094634 9301094634 0010197191 20/01/2023 20/05/2023
9301094963 9301094963 0010510168 01/02/2023 03/03/2023
9311001777 9311001777 0010643353 23/01/2023 24/03/2023
9301094635 9301094635 0010197191 20/01/2023 20/05/2023
9301094964 9301094964 0010510168 01/02/2023 03/03/2023
9311001778 9311001778 0010643353 23/01/2023 24/03/2023
9301094636 9301094636 0010197191 20/01/2023 20/05/2023
9301094965 9301094965 0010510168 01/02/2023 03/03/2023
9301094745 9301094745 0010407977 23/01/2023 22/02/2023
9301094637 9301094637 0010197191 20/01/2023 20/05/2023
9301094967 9301094967 0010530633 01/02/2023 03/03/2023
9301094747 9301094747 0010603816 23/01/2023 24/03/2023
9301094638 9301094638 0010197191 20/01/2023 20/05/2023
9301094819 9301094819 0010409271 27/01/2023 28/03/2023
9301095051 9301095051 0010199696 03/02/2023 04/04/2023
9301094639 9301094639 0010197191 20/01/2023 20/05/2023
9301094810 9301094810 0010227846 27/01/2023 28/03/2023
9301095052 9301095052 0010436835 03/02/2023 04/04/2023
9301094640 9301094640 0010197191 20/01/2023 20/05/2023
9301094969 9301094969 0010531218 01/02/2023 03/03/2023
9301095053 9301095053 0010207195 03/02/2023 05/03/2023
9301094641 9301094641 0010197191 20/01/2023 20/05/2023
9301094970 9301094970 0010534663 01/02/2023 03/03/2023
9301095054 9301095054 0010197140 03/02/2023 05/03/2023
9301094642 9301094642 0010197191 20/01/2023 20/05/2023
9301094971 9301094971 0010541695 01/02/2023 02/04/2023
9301095055 9301095055 0010228378 03/02/2023 05/03/2023
9301094643 9301094643 0010197191 20/01/2023 20/05/2023
9301094822 9301094822 0010196613 27/01/2023 27/01/2023
9301094644 9301094644 0010197191 20/01/2023 20/05/2023
9301094823 9301094823 0010198281 27/01/2023 27/05/2023
9301094645 9301094645 0010197191 20/01/2023 20/05/2023
9301094824 9301094824 0010198281 27/01/2023 27/05/2023
9301094646 9301094646 0010197191 20/01/2023 20/05/2023
9301094825 9301094825 0010198281 27/01/2023 27/05/2023
9301094647 9301094647 0010197191 20/01/2023 20/05/2023
9301094826 9301094826 0010198281 27/01/2023 27/05/2023
9301094648 9301094648 0010197191 20/01/2023 20/05/2023
9301094828 9301094828 0010198281 27/01/2023 27/05/2023
9301094649 9301094649 0010197191 20/01/2023 20/05/2023
9301094714 9301094714 0010192932 20/01/2023 19/02/2023
9301094829 9301094829 0010198281 27/01/2023 27/05/2023
9301094650 9301094650 0010197191 20/01/2023 20/05/2023
9301094715 9301094715 0010198430 20/01/2023 20/05/2023
9301094830 9301094830 0010198281 27/01/2023 27/05/2023
9301094651 9301094651 0010197191 20/01/2023 20/05/2023
9301094831 9301094831 0010198281 27/01/2023 27/05/2023
9301094652 9301094652 0010197191 20/01/2023 20/05/2023
9301094832 9301094832 0010198281 27/01/2023 27/05/2023
9301094653 9301094653 0010197191 20/01/2023 20/05/2023
9301094833 9301094833 0010198281 27/01/2023 27/05/2023
9301094654 9301094654 0010197191 20/01/2023 20/05/2023
9301094834 9301094834 0010198281 27/01/2023 27/05/2023
9301094655 9301094655 0010197191 20/01/2023 20/05/2023
9301094835 9301094835 0010198281 27/01/2023 27/05/2023
9301094656 9301094656 0010197191 20/01/2023 20/05/2023
9301094972 9301094972 0010542133 01/02/2023 02/04/2023
9301094657 9301094657 0010197191 20/01/2023 20/05/2023
9301094836 9301094836 0010198281 27/01/2023 27/05/2023
9301094658 9301094658 0010197191 20/01/2023 20/05/2023
9331004437 9331004437 0010563660 24/01/2023 23/02/2023
9301094837 9301094837 0010619004 27/01/2023 27/05/2023
9301094659 9301094659 0010197191 20/01/2023 20/05/2023
9301094973 9301094973 0010544384 01/02/2023 03/03/2023
9301094660 9301094660 0010197191 20/01/2023 20/05/2023
9301094974 9301094974 0010555874 01/02/2023 03/03/2023
9301094661 9301094661 0010197191 20/01/2023 20/05/2023
9301094975 9301094975 0010556469 01/02/2023 03/03/2023
9301094662 9301094662 0010197191 20/01/2023 20/05/2023
9301094759 9301094759 0010174350 24/01/2023 24/04/2023
9301094838 9301094838 0010196825 27/01/2023 27/04/2023
9301094663 9301094663 0010197191 20/01/2023 20/05/2023
9301094839 9301094839 0010196825 27/01/2023 27/04/2023
9301094664 9301094664 0010197191 20/01/2023 20/05/2023
9301094976 9301094976 0010561321 01/02/2023 03/03/2023
9301094665 9301094665 0010197191 20/01/2023 20/05/2023
9301094977 9301094977 0010562813 01/02/2023 03/03/2023
9301094666 9301094666 0010197191 20/01/2023 20/05/2023
9301094978 9301094978 0010563660 01/02/2023 03/03/2023
9301094667 9301094667 0010197191 20/01/2023 20/05/2023
9301094979 9301094979 0010563660 01/02/2023 03/03/2023
9301094668 9301094668 0010197191 20/01/2023 20/05/2023
9301094842 9301094842 0010389890 27/01/2023 26/02/2023
9301094669 9301094669 0010197191 20/01/2023 20/05/2023
9301094760 9301094760 0010174350 24/01/2023 24/04/2023
9301094843 9301094843 0010228347 27/01/2023 13/03/2023
9301094670 9301094670 0010197191 20/01/2023 20/05/2023
9301094980 9301094980 0010563751 01/02/2023 03/03/2023
9301094671 9301094671 0010197191 20/01/2023 20/05/2023
9301094981 9301094981 0010568182 01/02/2023 03/03/2023
9301094672 9301094672 0010197191 20/01/2023 20/05/2023
9301094982 9301094982 0010568182 01/02/2023 03/03/2023
9301094673 9301094673 0010197191 20/01/2023 20/05/2023
9301094844 9301094844 0010643353 27/01/2023 28/03/2023
9301094674 9301094674 0010197191 20/01/2023 20/05/2023
9301094845 9301094845 0010643353 27/01/2023 28/03/2023
9301094675 9301094675 0010197191 20/01/2023 20/05/2023
9301094846 9301094846 0010643353 27/01/2023 28/03/2023
9301094676 9301094676 0010197191 20/01/2023 20/05/2023
9301094762 9301094762 0010174350 24/01/2023 24/04/2023
9301094983 9301094983 0010569326 01/02/2023 03/03/2023
9301094677 9301094677 0010197191 20/01/2023 20/05/2023
9301094765 9301094765 0010174350 24/01/2023 24/04/2023
9301094984 9301094984 0010594990 01/02/2023 03/03/2023
9301094678 9301094678 0010197191 20/01/2023 20/05/2023
9301094766 9301094766 0010174350 24/01/2023 24/04/2023
9301094847 9301094847 0010643353 27/01/2023 28/03/2023
9301094679 9301094679 0010197191 20/01/2023 20/05/2023
9301094767 9301094767 0010600842 24/01/2023 23/02/2023
9301094985 9301094985 0010598306 01/02/2023 03/03/2023
9301094680 9301094680 0010197191 20/01/2023 20/05/2023
9301094987 9301094987 0010602806 01/02/2023 03/03/2023
9301094681 9301094681 0010197191 20/01/2023 20/05/2023
9301094988 9301094988 0010607131 01/02/2023 03/03/2023
9301094682 9301094682 0010197191 20/01/2023 20/05/2023
9301094989 9301094989 0010610623 01/02/2023 03/03/2023
9301094683 9301094683 0010197191 20/01/2023 20/05/2023
9301094990 9301094990 0010647694 01/02/2023 03/03/2023
9301094684 9301094684 0010197191 20/01/2023 20/05/2023
9301094991 9301094991 0010620877 01/02/2023 03/03/2023
9301094685 9301094685 0010197191 20/01/2023 20/05/2023
9301094992 9301094992 0010615241 01/02/2023 03/03/2023
9301094686 9301094686 0010197191 20/01/2023 20/05/2023
9301094993 9301094993 0010615241 01/02/2023 03/03/2023
9301094687 9301094687 0010197191 20/01/2023 20/05/2023
9301094994 9301094994 0010615268 01/02/2023 03/03/2023
9301094688 9301094688 0010197191 20/01/2023 20/05/2023
9301094995 9301094995 0010616298 01/02/2023 03/03/2023
9301094689 9301094689 0010197191 20/01/2023 20/05/2023
9301094996 9301094996 0010618953 01/02/2023 03/03/2023
9301094690 9301094690 0010197191 20/01/2023 20/05/2023
9301094997 9301094997 0010620462 01/02/2023 03/03/2023
9301094691 9301094691 0010197191 20/01/2023 20/05/2023
9301094998 9301094998 0010621960 01/02/2023 18/03/2023
9301094692 9301094692 0010197191 20/01/2023 20/05/2023
9301094999 9301094999 0010625521 01/02/2023 03/03/2023
9301094693 9301094693 0010197191 20/01/2023 20/05/2023
9301095001 9301095001 0010630931 01/02/2023 03/03/2023
9301094694 9301094694 0010197191 20/01/2023 20/05/2023
9301095002 9301095002 0010632704 01/02/2023 03/03/2023
9301094695 9301094695 0010197191 20/01/2023 20/05/2023
9301095003 9301095003 0010632704 01/02/2023 03/03/2023
9301094696 9301094696 0010197191 20/01/2023 20/05/2023
9301095004 9301095004 0010632707 01/02/2023 03/03/2023
9301094697 9301094697 0010197191 20/01/2023 20/05/2023
9301095005 9301095005 0010640304 01/02/2023 03/03/2023
9301094698 9301094698 0010197191 20/01/2023 20/05/2023
9301095006 9301095006 0010648125 01/02/2023 03/03/2023
9301094699 9301094699 0010197191 20/01/2023 20/05/2023
9301095007 9301095007 0010652475 01/02/2023 03/03/2023
9301094700 9301094700 0010197191 20/01/2023 20/05/2023
9301095008 9301095008 0010514454 01/02/2023 03/03/2023
9301094701 9301094701 0010197191 20/01/2023 20/05/2023
9301095009 9301095009 0010514454 01/02/2023 03/03/2023
9301094702 9301094702 0010197191 20/01/2023 20/05/2023
9301095010 9301095010 0010197059 02/02/2023 02/02/2023
9301094703 9301094703 0010197191 20/01/2023 20/05/2023
9301095011 9301095011 0010197059 02/02/2023 02/02/2023
9301094704 9301094704 0010197191 20/01/2023 20/05/2023
2311400011001 2311400011001 0010228488 20/01/2023 20/01/2023
9301094705 9301094705 0010197191 20/01/2023 20/05/2023
2311400012001 2311400012001 0010504222 03/01/2023 01/03/2023
9301094706 9301094706 0010197191 20/01/2023 20/05/2023
9301095012 9301095012 0010196980 02/02/2023 04/03/2023
9301094707 9301094707 0010197191 20/01/2023 20/05/2023
9301095018 9301095018 0010198610 02/02/2023 03/04/2023
9301094708 9301094708 0010197191 20/01/2023 20/05/2023
9301095019 9301095019 0010209416 02/02/2023 04/03/2023
9301094711 9301094711 0010197191 20/01/2023 20/05/2023
9301095021 9301095021 0010228507 02/02/2023 03/04/2023
 Amount Type Status Reference
39,709.73 FAC New ite9301095022
25,985.48 FAC New ite9301094773
301,546.21 FAC New ite9301095024
101,388.79 FAC New ite9301095025
186,360.13 FAC New ite9301095026
2,281.67 FAC New ite9301095028
1,893.61 FAC New ite9301095031
4,495.51 FAC New ite9301095032
92,114.83 FAC New ite9301094235
12,477.50 FAC New ite9301094749
-19,391.33 RGT New ite2309600029
8,814.00 FAC New ite9301094770
9,840.04 FAC New ite9301094774
-6,383.86 RGT New ite2309600023
18,743.31 OD New ite2311200008
-12,873.96 RGT New ite2304800109
5,013.75 FAC New ite9301094771
-12,853.75 RGT New ite2304800118
49,381.00 FAC New ite9301094775
6,841.01 FAC New ite9301094777
10,418.60 FAC New ite9301094780
128,426.76 FAC New ite9301094783
17,363.58 FAC New ite9301094784
22,869.79 FAC New ite9301094785
-58,282.00 RGT New ite2304800191
26,406.97 FAC New ite9301094786
4,469.15 FAC New ite9301094787
36,015.00 FAC New ite9301094788
47,083.34 FAC New ite9301094855
160,485.94 FAC New ite9301094856
485,379.44 FAC New ite9301094857
6,576.68 FAC New ite9301094858
62,995.63 FAC New ite9301094859
312.50 FAC New ite9301094860
83,270.23 FAC New ite9301094861
1,627.20 FAC New ite9301094862
41,542.45 FAC New ite9301094863
10,041.84 FAC New ite9301094790
38,137.50 FAC New ite9301094864
780.07 FAC New ite9301094865
18,593.76 FAC New ite9301094866
1,479.67 FAC New ite9301094867
144,500.74 FAC New ite9301094868
6,855.62 FAC New ite9301094870
13,724.48 FAC New ite9301094871
74,510.82 FAC New ite9301094872
159,362.77 FAC New ite9301094873
10,669.83 FAC New ite9301094874
34,667.77 FAC New ite9301094875
187.82 OD New ite2304800136
14,100.57 FAC New ite9301094877
253,195.50 FAC New ite9301094878
37,540.72 FAC New ite9301094879
8,611.56 FAC New ite9301094880
37,669.14 FAC New ite9301094881
11,644.24 FAC New ite9301094883
15,350.29 FAC New ite9301094884
26,345.09 FAC New ite9301094885
43,812.90 FAC New ite9301094886
24,757.57 FAC New ite9301094750
94,315.12 FAC New ite9301094887
14,339.67 FAC New ite9301094889
1,620.84 FAC New ite9301094892
30,843.79 FAC New ite9301094894
17,131.28 FAC New ite9301094895
101,209.59 FAC New ite9301094896
44,716.39 FAC New ite9301094897
437.43 FAC New ite9301094898
48,575.04 FAC New ite9301094899
15,529.54 FAC New ite9301094900
112,744.75 FAC New ite9301094901
2,155.78 FAC New ite9301094904
30,180.94 FAC New ite9301094905
7,393.00 FAC New ite9301094586
151,158.29 FAC New ite9301094906
829.00 FAC New ite9301094613
37,868.44 FAC New ite9301094907
27,572.00 FAC New ite9301094716
7,580.41 FAC New ite9301094908
5,926.84 FAC New ite9301094909
155,139.82 FAC New ite9301094910
32,399.22 FAC New ite9301094911
8,468.22 FAC New ite9301094567
152,392.55 FAC New ite9301094912
23,841.87 FAC New ite9301094568
76,502.08 FAC New ite9301094914
12,684.25 FAC New ite9301094569
728.19 FAC New ite9301094791
11,742.96 FAC New ite9301094570
10,569.88 FAC New ite9301094792
10,093.16 FAC New ite9301094571
66,397.69 FAC New ite9301094915
17,120.63 FAC New ite9301094572
543.81 FAC New ite9301094916
13,335.13 FAC New ite9301094573
 1,442.98 FAC New ite9301094917
16,944.35 FAC New ite9301094574
404.91 FAC New ite9301094919
15,357.83 FAC New ite9301094575
40,029.01 FAC New ite9301094920
19,407.75 FAC New ite9301095035
13,002.91 FAC New ite9301094576
14,233.04 FAC New ite9301094921
21,708.43 FAC New ite9301094577
73,576.49 FAC New ite9301094922
31,914.59 FAC New ite9301094578
170,785.67 FAC New ite9301094923
13,409.71 FAC New ite9301094579
408,285.35 FAC New ite9301094793
21,553.62 FAC New ite9301094580
1,676.16 FAC New ite9301094924
13,875.27 FAC New ite9301094581
27,184.30 FAC New ite9301094925
10,347.75 FAC New ite9301095036
14,449.31 FAC New ite9301094582
47,681.11 FAC New ite9301094926
10,131.58 FAC New ite9301094583
6,245.40 FAC New ite9301094927
11,469.50 FAC New ite9301094584
75,870.38 FAC New ite9301094928
9,043.39 FAC New ite9301094585
47,271.38 FAC New ite9301094929
28,975.46 FAC New ite9301094587
13,278.33 FAC New ite9301094931
10,261.53 FAC New ite9301094588
61,261.83 FAC New ite9301094932
12,380.28 FAC New ite9301094589
57,121.73 FAC New ite9301094933
25,095.04 FAC New ite9301094590
11,563.80 FAC New ite9301094934
5,399.14 FAC New ite9301094591
7,502.07 FAC New ite9301094751
29,893.50 FAC New ite9301094795
18,508.27 FAC New ite9301094592
17,838.42 FAC New ite9301094935
36,622.17 FAC New ite9301094593
22,126.35 FAC New ite9301094799
17,456.24 FAC New ite9301094594
10,526.65 FAC New ite9301094800
8,451.27 FAC New ite9301094595
147,178.48 FAC New ite9301094796
7,733.72 FAC New ite9301094596
37,531.84 FAC New ite9301094936
 918.69 FAC New ite9301094597
46,531.78 FAC New ite9301094937
918.69 FAC New ite9301094598
31,130.37 FAC New ite9301094752
43,181.89 FAC New ite9301094938
935.64 FAC New ite9301094599
22,126.35 FAC New ite9301094939
935.64 FAC New ite9301094600
26,193.19 FAC New ite9301094940
935.64 FAC New ite9301094601
284,499.28 FAC New ite9301094753
274,833.46 FAC New ite9301094801
936.77 FAC New ite9301094602
193,199.00 FAC New ite9301094754
123,352.75 FAC New ite9301094941
-20,470.00 AVO New ite9331004441
936.77 FAC New ite9301094603
56,953.26 FAC New ite9301094942
936.77 FAC New ite9301094604
200,586.27 FAC New ite9301094802
936.77 FAC New ite9301094605
10,452.50 FAC New ite9301094803
199,293.53 FAC New ite9301095038
936.77 FAC New ite9301094606
11,614.49 FAC New ite9301094943
936.77 FAC New ite9301094607
277,556.10 FAC New ite9301094755
33,213.54 FAC New ite9301094944
936.77 FAC New ite9301094608
114,110.26 FAC New ite9301094946
936.77 FAC New ite9301094609
1,724.63 FAC New ite9301094947
936.77 FAC New ite9301094610
499.07 FAC New ite9301094948
936.77 FAC New ite9301094611
87,664.09 FAC New ite9301094756
449.17 FAC New ite9301094949
936.77 FAC New ite9301094612
5,636.12 FAC New ite9301094950
936.77 FAC New ite9301094614
29,906.85 FAC New ite9301094757
9,553.20 FAC New ite9301094951
936.77 FAC New ite9301094615
11,866.05 FAC New ite9301094805
936.77 FAC New ite9301094616
99,550.60 FAC New ite9301094952
936.77 FAC New ite9301094617
54.08 FAC New ite9301094953
 936.77 FAC New ite9301094618
-22,388.60 RGT New ite2305000001
936.77 FAC New ite9301094619
18,049.72 FAC New ite9301094954
936.77 FAC New ite9301094620
29,420.02 FAC New ite9301094955
936.77 FAC New ite9301094621
596.64 FAC New ite9301094956
936.77 FAC New ite9301094622
16,103.61 FAC New ite9301094957
34,390.79 FAC New ite9301095039
936.77 FAC New ite9301094623
19,761.54 FAC New ite9301094808
19,497.10 FAC New ite9301095040
10,441.20 FAC New ite9301094624
25,975.38 FAC New ite9301094958
6,970.25 FAC New ite9301095041
1,517.59 FAC New ite9301094625
24,370.16 FAC New ite9301094959
31,885.85 FAC New ite9301095042
3,342.54 FAC New ite9301094626
248,655.74 FAC New ite9301094758
47,083.34 FAC New ite9301094960
6,381.29 FAC New ite9301095043
2,784.32 FAC New ite9301094627
205,111.33 FAC New ite9301094809
1,412.50 FAC New ite9301095044
2,113.10 FAC New ite9301094628
964,397.16 FAC New ite9301094813
470.84 FAC New ite9301095045
1,922.13 FAC New ite9301094629
486.61 FAC New ite9301094814
470.84 FAC New ite9301095046
2,081.46 FAC New ite9301094630
5,818.65 FAC New ite9301094961
470.84 FAC New ite9301095047
2,047.56 FAC New ite9301094631
67,504.00 FAC New ite9301094962
470.84 FAC New ite9301095048
2,010.27 FAC New ite9301094632
24,359.09 FAC New ite9301094815
21,176.91 FAC New ite9301095049
2,196.72 FAC New ite9301094633
21,187.50 FAC New ite9301094818
8,583.48 FAC New ite9301095050
1,715.34 FAC New ite9301094634
6,124.17 FAC New ite9301094963
-209,888.22 AVO New ite9301094448
 1,878.06 FAC New ite9301094635
24,813.66 FAC New ite9301094964
-51,014.36 AVO New ite9301094449
2,123.27 FAC New ite9301094636
19,310.23 FAC New ite9301094965
30,655.80 FAC New ite9301094745
341.26 FAC New ite9301094637
695.14 FAC New ite9301094967
128,539.87 FAC New ite9301094747
2,631.77 FAC New ite9301094638
460,822.16 FAC New ite9301094819
22,037.25 FAC New ite9301095051
1,796.70 FAC New ite9301094639
776.43 FAC New ite9301094810
58,282.00 FAC New ite9301095052
1,917.61 FAC New ite9301094640
8,621.80 FAC New ite9301094969
32,868.31 FAC New ite9301095053
1,863.37 FAC New ite9301094641
36,138.20 FAC New ite9301094970
15,635.20 FAC New ite9301095054
2,393.34 FAC New ite9301094642
35,943.66 FAC New ite9301094971
14,777.58 FAC New ite9301095055
430.53 FAC New ite9301094643
6,845.73 FAC New ite9301094822
1,158.25 FAC New ite9301094644
386,841.48 FAC New ite9301094823
3,679.28 FAC New ite9301094645
55,318.25 FAC New ite9301094824
227.13 FAC New ite9301094646
17,599.80 FAC New ite9301094825
2,250.96 FAC New ite9301094647
2,027.38 FAC New ite9301094826
2,367.35 FAC New ite9301094648
24,026.07 FAC New ite9301094828
1,118.70 FAC New ite9301094649
10,390.35 FAC New ite9301094714
9,634.87 FAC New ite9301094829
1,757.15 FAC New ite9301094650
58,195.00 FAC New ite9301094715
64,275.53 FAC New ite9301094830
1,463.35 FAC New ite9301094651
3,211.64 FAC New ite9301094831
1,658.84 FAC New ite9301094652
279.63 FAC New ite9301094832
3,171.91 FAC New ite9301094653
8,054.87 FAC New ite9301094833
 1,794.44 FAC New ite9301094654
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