Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
17-Jun-2024 09:58:20 AM
Back
FTO Second Signatory
State :
BIHAR
District :
GOPALGANJ
Block :
MANJHA
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
0511
0511008
BH0511008_010423FTO_4071
Bank
01/04/2023
1
20580
7
20580
0
0
20580
0
2
0511
0511008
BH0511008_010423FTO_4076
Bank
01/04/2023
1
5040
3
5040
0
0
5040
0
3
0511
0511008
BH0511008_010423FTO_4083
Bank
01/04/2023
1
3360
3
3360
0
0
3360
0
4
0511
0511008
BH0511008_010423FTO_4087
Bank
01/04/2023
1
1470
1
1470
0
0
1470
0
5
0511
0511008
BH0511008_010423APB_FTO_4101
Bank
01/04/2023
1
91770
33
91770
0
0
91770
0
6
0511
0511008
BH0511008_010423APB_FTO_4105
Bank
01/04/2023
1
1680
1
1680
0
0
1680
0
7
0511
0511008
BH0511008_010423APB_FTO_4115
Bank
01/04/2023
1
2940
2
2940
0
0
2940
0
8
0511
0511008
BH0511008_010423APB_FTO_4118
Bank
01/04/2023
1
7980
9
7980
0
0
7980
0
9
0511
0511008
BH0511008_010423APB_FTO_4123
Bank
01/04/2023
1
2730
2
2730
0
0
2730
0
10
0511
0511008
BH0511008_010423APB_FTO_4124
Bank
01/04/2023
1
9240
7
9240
0
0
9240
0
11
0511
0511008
BH0511008_010423FTO_4130
Bank
01/04/2023
1
19740
8
18060
1
1680
18060
0
12
0511
0511008
BH0511008_030423FTO_14094
Bank
03/04/2023
1
79380
28
79380
0
0
79380
0
13
0511
0511008
BH0511008_030423FTO_14105
Bank
03/04/2023
1
3360
2
3360
0
0
3360
0
14
0511
0511008
BH0511008_030423FTO_14111
Bank
03/04/2023
1
18480
9
18480
0
0
18480
0
15
0511
0511008
BH0511008_030423FTO_14120
Bank
03/04/2023
1
2520
2
2520
0
0
2520
0
16
0511
0511008
BH0511008_030423APB_FTO_14134
Bank
03/04/2023
1
110040
38
110040
0
0
110040
0
17
0511
0511008
BH0511008_030423APB_FTO_14144
Bank
03/04/2023
1
3360
2
3360
0
0
3360
0
18
0511
0511008
BH0511008_030423APB_FTO_14154
Bank
03/04/2023
1
59430
30
59430
0
0
59430
0
19
0511
0511008
BH0511008_030423APB_FTO_14164
Bank
03/04/2023
1
2520
2
2520
0
0
2520
0
20
0511
0511008
BH0511008_030423APB_FTO_14169
Bank
03/04/2023
1
2730
2
2730
0
0
2730
0
21
0511
0511008
BH0511008_040423APB_FTO_16860
Bank
04/04/2023
1
47670
27
45990
1
1680
45990
0
22
0511
0511008
BH0511008_040423APB_FTO_16870
Bank
04/04/2023
1
22890
8
22890
0
0
22890
0
23
0511
0511008
BH0511008_040423APB_FTO_16880
Bank
04/04/2023
1
65940
25
65940
0
0
65940
0
24
0511
0511008
BH0511008_040423APB_FTO_16888
Bank
04/04/2023
1
62790
23
62790
0
0
62790
0
25
0511
0511008
BH0511008_040423FTO_16892
Bank
04/04/2023
1
9660
6
9660
0
0
9660
0
26
0511
0511008
BH0511008_040423FTO_16899
Bank
04/04/2023
1
8400
3
8400
0
0
8400
0
27
0511
0511008
BH0511008_040423FTO_16909
Bank
04/04/2023
1
8190
3
8190
0
0
8190
0
28
0511
0511008
BH0511008_050423FTO_19437
Bank
05/04/2023
1
3150
1
3150
0
0
3150
0
29
0511
0511008
BH0511008_050423FTO_19473
Bank
05/04/2023
1
2730
2
2730
0
0
2730
0
30
0511
0511008
BH0511008_050423FTO_19487
Bank
05/04/2023
1
10290
7
10290
0
0
10290
0
31
0511
0511008
BH0511008_050423APB_FTO_19773
Bank
05/04/2023
1
127680
42
127680
0
0
127680
0
32
0511
0511008
BH0511008_050423APB_FTO_19790
Bank
05/04/2023
1
21630
18
21630
0
0
21630
0
33
0511
0511008
BH0511008_050423APB_FTO_19795
Bank
05/04/2023
1
10290
7
10290
0
0
10290
0
34
0511
0511008
BH0511008_050423FTO_21221
Bank
06/04/2023
1
72870
24
72870
0
0
72870
0
35
0511
0511008
BH0511008_050423APB_FTO_21224
Bank
06/04/2023
1
163590
53
163590
0
0
163590
0
36
0511
0511008
BH0511008_060423FTO_24085
Bank
06/04/2023
1
1050
1
1050
0
0
1050
0
37
0511
0511008
BH0511008_060423FTO_24090
Bank
06/04/2023
1
3570
3
3570
0
0
3570
0
38
0511
0511008
BH0511008_060423FTO_24093
Bank
06/04/2023
1
630
1
630
0
0
630
0
39
0511
0511008
BH0511008_060423FTO_24096
Bank
06/04/2023
1
2940
2
2940
0
0
2940
0
40
0511
0511008
BH0511008_060423FTO_24098
Bank
06/04/2023
1
2100
2
2100
0
0
2100
0
41
0511
0511008
BH0511008_060423APB_FTO_24101
Bank
06/04/2023
1
11340
9
11340
0
0
11340
0
42
0511
0511008
BH0511008_060423APB_FTO_24105
Bank
06/04/2023
1
14070
10
14070
0
0
14070
0
43
0511
0511008
BH0511008_060423APB_FTO_24110
Bank
06/04/2023
1
5040
5
5040
0
0
5040
0
44
0511
0511008
BH0511008_060423FTO_24312
Bank
06/04/2023
1
11130
5
11130
0
0
11130
0
45
0511
0511008
BH0511008_060423APB_FTO_24325
Bank
06/04/2023
1
91350
40
89250
1
2100
89250
0
46
0511
0511008
BH0511008_060423FTO_24348
Bank
06/04/2023
1
4410
3
4410
0
0
4410
0
47
0511
0511008
BH0511008_060423APB_FTO_24357
Bank
06/04/2023
1
76650
28
73920
1
2730
73920
0
48
0511
0511008
BH0511008_060423FTO_24379
Bank
06/04/2023
1
12600
6
12600
0
0
12600
0
49
0511
0511008
BH0511008_060423APB_FTO_24388
Bank
06/04/2023
1
84000
40
84000
0
0
84000
0
50
0511
0511008
BH0511008_060423FTO_24425
Bank
06/04/2023
1
24360
10
24360
0
0
24360
0
51
0511
0511008
BH0511008_060423APB_FTO_24443
Bank
06/04/2023
1
285810
109
285810
0
0
285810
0
52
0511
0511008
BH0511008_060423FTO_24458
Bank
06/04/2023
1
29610
11
29610
0
0
29610
0
53
0511
0511008
BH0511008_060423APB_FTO_24466
Bank
06/04/2023
1
31290
12
31290
0
0
31290
0
54
0511
0511008
BH0511008_070423FTO_25341
Bank
08/04/2023
1
14490
5
14490
0
0
14490
0
55
0511
0511008
BH0511008_070423APB_FTO_25343
Bank
08/04/2023
1
69090
24
69090
0
0
69090
0
56
0511
0511008
BH0511008_070423FTO_25347
Bank
08/04/2023
1
2940
1
2940
0
0
2940
0
57
0511
0511008
BH0511008_070423APB_FTO_25349
Bank
08/04/2023
1
99960
34
99960
0
0
99960
0
58
0511
0511008
BH0511008_070423FTO_25360
Bank
08/04/2023
1
8400
4
8400
0
0
8400
0
59
0511
0511008
BH0511008_070423APB_FTO_25363
Bank
08/04/2023
1
65100
30
63000
1
2100
63000
0
60
0511
0511008
BH0511008_080423APB_FTO_27801
Bank
08/04/2023
1
23100
9
20790
1
2310
20790
0
61
0511
0511008
BH0511008_080423FTO_29058
Bank
08/04/2023
1
5880
2
5880
0
0
5880
0
62
0511
0511008
BH0511008_080423APB_FTO_29068
Bank
08/04/2023
1
36960
13
36960
0
0
36960
0
63
0511
0511008
BH0511008_080423FTO_30035
Bank
09/04/2023
1
24570
9
24570
0
0
24570
0
64
0511
0511008
BH0511008_080423APB_FTO_30040
Bank
09/04/2023
1
73710
27
73710
0
0
73710
0
65
0511
0511008
BH0511008_150423FTO_38057
Bank
15/04/2023
1
9450
7
9450
0
0
9450
0
66
0511
0511008
BH0511008_150423APB_FTO_38060
Bank
15/04/2023
1
22680
16
22680
0
0
22680
0
67
0511
0511008
BH0511008_150423FTO_38097
Bank
15/04/2023
1
840
1
840
0
0
840
0
68
0511
0511008
BH0511008_150423FTO_38098
Bank
15/04/2023
1
1050
1
1050
0
0
1050
0
69
0511
0511008
BH0511008_150423APB_FTO_38100
Bank
15/04/2023
1
210
1
210
0
0
210
0
70
0511
0511008
BH0511008_150423APB_FTO_38101
Bank
15/04/2023
1
1470
1
1470
0
0
1470
0
71
0511
0511008
BH0511008_150423APB_FTO_38102
Bank
15/04/2023
1
10080
9
10080
0
0
10080
0
72
0511
0511008
BH0511008_150423APB_FTO_38103
Bank
15/04/2023
1
840
1
840
0
0
840
0
73
0511
0511008
BH0511008_150423FTO_38284
Bank
15/04/2023
1
7296
4
7296
0
0
7296
0
74
0511
0511008
BH0511008_150423FTO_38285
Bank
15/04/2023
1
3648
2
3648
0
0
3648
0
75
0511
0511008
BH0511008_150423APB_FTO_38290
Bank
15/04/2023
1
10716
6
10716
0
0
10716
0
76
0511
0511008
BH0511008_150423APB_FTO_38291
Bank
15/04/2023
1
5654
3
5654
0
0
5654
0
77
0511
0511008
BH0511008_150423APB_FTO_38294
Bank
15/04/2023
1
12768
7
12768
0
0
12768
0
78
0511
0511008
BH0511008_150423APB_FTO_38297
Bank
15/04/2023
1
1824
1
1824
0
0
1824
0
79
0511
0511008
BH0511008_180423FTO_41734
Bank
19/04/2023
1
2508
2
2508
0
0
2508
0
80
0511
0511008
BH0511008_180423APB_FTO_41736
Bank
19/04/2023
1
15588
12
15588
0
0
15588
0
81
0511
0511008
BH0511008_200423APB_FTO_47400
Bank
21/04/2023
1
3420
2
3420
0
0
3420
0
82
0511
0511008
BH0511008_200423APB_FTO_47402
Bank
21/04/2023
1
21888
12
21888
0
0
21888
0
83
0511
0511008
BH0511008_240423FTO_56398
Bank
24/04/2023
1
3420
4
3420
0
0
3420
0
84
0511
0511008
BH0511008_240423APB_FTO_56400
Bank
24/04/2023
1
51300
54
51300
0
0
51300
0
85
0511
0511008
BH0511008_240423FTO_57345
Bank
24/04/2023
1
1140
1
1140
0
0
1140
0
86
0511
0511008
BH0511008_240423FTO_57351
Bank
24/04/2023
1
11856
4
11856
0
0
11856
0
87
0511
0511008
BH0511008_240423FTO_57353
Bank
24/04/2023
1
2964
1
2964
0
0
2964
0
88
0511
0511008
BH0511008_240423APB_FTO_57361
Bank
24/04/2023
1
26676
9
26676
0
0
26676
0
89
0511
0511008
BH0511008_240423APB_FTO_57368
Bank
24/04/2023
1
186732
63
186732
0
0
186732
0
90
0511
0511008
BH0511008_250423FTO_60968
Bank
25/04/2023
1
20520
6
20520
0
0
20520
0
91
0511
0511008
BH0511008_250423APB_FTO_60972
Bank
25/04/2023
1
123120
36
123120
0
0
123120
0
92
0511
0511008
BH0511008_250423FTO_61091
Bank
25/04/2023
1
3648
2
3648
0
0
3648
0
93
0511
0511008
BH0511008_250423APB_FTO_61095
Bank
25/04/2023
1
44916
25
44916
0
0
44916
0
94
0511
0511008
BH0511008_250423FTO_61205
Bank
25/04/2023
1
12540
5
12540
0
0
12540
0
95
0511
0511008
BH0511008_250423APB_FTO_61208
Bank
25/04/2023
1
37620
15
37620
0
0
37620
0
96
0511
0511008
BH0511008_250423APB_FTO_61213
Bank
25/04/2023
1
2964
2
2964
0
0
2964
0
97
0511
0511008
BH0511008_250423FTO_62505
Bank
25/04/2023
1
6384
2
6384
0
0
6384
0
98
0511
0511008
BH0511008_250423APB_FTO_62518
Bank
25/04/2023
1
62700
20
62700
0
0
62700
0
99
0511
0511008
BH0511008_250423APB_FTO_62526
Bank
25/04/2023
1
2736
2
2736
0
0
2736
0
100
0511
0511008
BH0511008_250423FTO_62869
Bank
25/04/2023
1
28500
11
28500
0
0
28500
0
101
0511
0511008
BH0511008_250423APB_FTO_62882
Bank
25/04/2023
1
20064
8
20064
0
0
20064
0
102
0511
0511008
BH0511008_250423APB_FTO_62972
Bank
25/04/2023
1
2508
1
2508
0
0
2508
0
103
0511
0511008
BH0511008_250423APB_FTO_62982
Bank
25/04/2023
1
10032
4
10032
0
0
10032
0
104
0511
0511008
BH0511008_250423APB_FTO_63006
Bank
25/04/2023
1
10944
4
10944
0
0
10944
0
105
0511
0511008
BH0511008_250423APB_FTO_63017
Bank
25/04/2023
1
24624
9
24624
0
0
24624
0
106
0511
0511008
BH0511008_250423APB_FTO_63020
Bank
25/04/2023
1
5472
1
2736
1
2736
2736
0
107
0511
0511008
BH0511008_250423FTO_63037
Bank
25/04/2023
1
106704
34
106704
0
0
106704
0
108
0511
0511008
BH0511008_250423APB_FTO_63047
Bank
25/04/2023
1
171912
55
171912
0
0
171912
0
109
0511
0511008
BH0511008_250423FTO_64195
Bank
25/04/2023
1
30780
9
30780
0
0
30780
0
110
0511
0511008
BH0511008_250423APB_FTO_64210
Bank
25/04/2023
1
88920
26
88920
0
0
88920
0
111
0511
0511008
BH0511008_250423FTO_64239
Bank
25/04/2023
1
2508
1
2508
0
0
2508
0
112
0511
0511008
BH0511008_250423APB_FTO_64250
Bank
25/04/2023
1
148200
52
148200
0
0
148200
0
113
0511
0511008
BH0511008_260423APB_FTO_69196
Bank
26/04/2023
1
3648
2
3648
0
0
3648
0
114
0511
0511008
BH0511008_260423FTO_69682
Bank
26/04/2023
1
44232
12
40812
1
3420
40812
0
115
0511
0511008
BH0511008_260423APB_FTO_69700
Bank
26/04/2023
1
248292
73
245100
1
3192
245100
0
116
0511
0511008
BH0511008_260423FTO_69798
Bank
26/04/2023
1
41268
13
41268
0
0
41268
0
117
0511
0511008
BH0511008_260423APB_FTO_69812
Bank
26/04/2023
1
210444
66
210444
0
0
210444
0
118
0511
0511008
BH0511008_260423FTO_69843
Bank
26/04/2023
1
13680
5
13680
0
0
13680
0
119
0511
0511008
BH0511008_260423FTO_70497
Bank
26/04/2023
1
23712
8
23712
0
0
23712
0
120
0511
0511008
BH0511008_260423APB_FTO_70519
Bank
26/04/2023
1
88464
33
85728
1
2736
85728
0
121
0511
0511008
BH0511008_260423APB_FTO_70551
Bank
26/04/2023
1
133380
45
133380
0
0
133380
0
122
0511
0511008
BH0511008_260423FTO_70566
Bank
26/04/2023
1
3192
1
3192
0
0
3192
0
123
0511
0511008
BH0511008_260423APB_FTO_70617
Bank
26/04/2023
1
19152
6
19152
0
0
19152
0
124
0511
0511008
BH0511008_260423FTO_70659
Bank
26/04/2023
1
18240
5
18240
0
0
18240
0
125
0511
0511008
BH0511008_260423APB_FTO_70666
Bank
26/04/2023
1
72960
20
72960
0
0
72960
0
126
0511
0511008
BH0511008_270423FTO_72858
Bank
27/04/2023
1
7068
2
7068
0
0
7068
0
127
0511
0511008
BH0511008_270423FTO_72862
Bank
27/04/2023
1
7296
4
7296
0
0
7296
0
128
0511
0511008
BH0511008_270423APB_FTO_72863
Bank
27/04/2023
1
10944
3
10944
0
0
10944
0
129
0511
0511008
BH0511008_270423APB_FTO_72865
Bank
27/04/2023
1
31008
17
31008
0
0
31008
0
130
0511
0511008
BH0511008_270423FTO_73826
Bank
27/04/2023
1
10260
3
10260
0
0
10260
0
131
0511
0511008
BH0511008_270423APB_FTO_73832
Bank
27/04/2023
1
57456
17
57456
0
0
57456
0
132
0511
0511008
BH0511008_270423FTO_75287
Bank
27/04/2023
1
60420
18
60420
0
0
60420
0
133
0511
0511008
BH0511008_270423APB_FTO_75303
Bank
27/04/2023
1
104424
31
104424
0
0
104424
0
134
0511
0511008
BH0511008_270423FTO_75308
Bank
27/04/2023
1
20064
6
20064
0
0
20064
0
135
0511
0511008
BH0511008_270423APB_FTO_75314
Bank
27/04/2023
1
54720
16
54720
0
0
54720
0
136
0511
0511008
BH0511008_270423FTO_75444
Bank
27/04/2023
1
26904
11
26904
0
0
26904
0
137
0511
0511008
BH0511008_270423APB_FTO_75456
Bank
27/04/2023
1
105336
41
100320
2
5016
100320
0
138
0511
0511008
BH0511008_270423FTO_75470
Bank
27/04/2023
1
20520
6
20520
0
0
20520
0
139
0511
0511008
BH0511008_270423APB_FTO_75476
Bank
27/04/2023
1
47880
14
47880
0
0
47880
0
140
0511
0511008
BH0511008_270423FTO_76818
Bank
27/04/2023
1
21888
8
21888
0
0
21888
0
141
0511
0511008
BH0511008_270423APB_FTO_76826
Bank
27/04/2023
1
106644
39
106644
0
0
106644
0
142
0511
0511008
BH0511008_280423FTO_82804
Bank
28/04/2023
1
5472
2
5472
0
0
5472
0
143
0511
0511008
BH0511008_280423APB_FTO_82808
Bank
28/04/2023
1
139764
52
139764
0
0
139764
0
144
0511
0511008
BH0511008_280423FTO_82816
Bank
28/04/2023
1
10716
6
10716
0
0
10716
0
145
0511
0511008
BH0511008_280423APB_FTO_82819
Bank
28/04/2023
1
38076
22
38076
0
0
38076
0
146
0511
0511008
BH0511008_280423FTO_82827
Bank
28/04/2023
1
4104
2
4104
0
0
4104
0
147
0511
0511008
BH0511008_280423APB_FTO_82831
Bank
28/04/2023
1
48108
23
48108
0
0
48108
0
148
0511
0511008
BH0511008_290423FTO_86464
Bank
29/04/2023
1
20292
7
20292
0
0
20292
0
149
0511
0511008
BH0511008_290423FTO_86466
Bank
29/04/2023
1
23940
7
23940
0
0
23940
0
150
0511
0511008
BH0511008_290423FTO_86470
Bank
29/04/2023
1
23712
8
23712
0
0
23712
0
151
0511
0511008
BH0511008_290423APB_FTO_86473
Bank
29/04/2023
1
88008
32
88008
0
0
88008
0
152
0511
0511008
BH0511008_290423APB_FTO_86477
Bank
29/04/2023
1
157320
46
157320
0
0
157320
0
153
0511
0511008
BH0511008_290423APB_FTO_86484
Bank
29/04/2023
1
95532
33
95532
0
0
95532
0
154
0511
0511008
BH0511008_290423APB_FTO_86487
Bank
29/04/2023
1
9576
3
9576
0
0
9576
0
155
0511
0511008
BH0511008_300423FTO_89174
Bank
30/04/2023
1
6384
2
6384
0
0
6384
0
156
0511
0511008
BH0511008_300423FTO_89178
Bank
30/04/2023
1
456
2
456
0
0
456
0
157
0511
0511008
BH0511008_300423FTO_89180
Bank
30/04/2023
1
6384
4
6384
0
0
6384
0
158
0511
0511008
BH0511008_300423APB_FTO_89182
Bank
30/04/2023
1
46056
15
46056
0
0
46056
0
159
0511
0511008
BH0511008_300423APB_FTO_89184
Bank
30/04/2023
1
456
2
456
0
0
456
0
160
0511
0511008
BH0511008_300423APB_FTO_89186
Bank
30/04/2023
1
6156
4
6156
0
0
6156
0
161
0511
0511008
BH0511008_300423FTO_89201
Bank
30/04/2023
1
30552
11
30552
0
0
30552
0
162
0511
0511008
BH0511008_300423APB_FTO_89208
Bank
30/04/2023
1
62016
22
62016
0
0
62016
0
163
0511
0511008
BH0511008_010523FTO_90600
Bank
01/05/2023
1
9576
3
9576
0
0
9576
0
164
0511
0511008
BH0511008_010523APB_FTO_90602
Bank
01/05/2023
1
98724
31
98724
0
0
98724
0
165
0511
0511008
BH0511008_020523FTO_96795
Bank
02/05/2023
1
20976
7
20976
0
0
20976
0
166
0511
0511008
BH0511008_020523FTO_96806
Bank
02/05/2023
1
2736
1
2736
0
0
2736
0
167
0511
0511008
BH0511008_020523APB_FTO_96810
Bank
02/05/2023
1
44688
15
44688
0
0
44688
0
168
0511
0511008
BH0511008_020523APB_FTO_96814
Bank
02/05/2023
1
4104
3
4104
0
0
4104
0
169
0511
0511008
BH0511008_020523APB_FTO_96819
Bank
02/05/2023
1
8664
3
8664
0
0
8664
0
170
0511
0511008
BH0511008_030523FTO_100249
Bank
04/05/2023
1
17784
6
17784
0
0
17784
0
171
0511
0511008
BH0511008_030523APB_FTO_100307
Bank
04/05/2023
1
85956
29
85956
0
0
85956
0
172
0511
0511008
BH0511008_030523FTO_100548
Bank
04/05/2023
1
2280
3
2280
0
0
2280
0
173
0511
0511008
BH0511008_030523APB_FTO_100609
Bank
04/05/2023
1
15048
17
15048
0
0
15048
0
174
0511
0511008
BH0511008_030523APB_FTO_100647
Bank
04/05/2023
1
5472
3
5472
0
0
5472
0
175
0511
0511008
BH0511008_040523FTO_102652
Bank
04/05/2023
1
3420
3
3420
0
0
3420
0
176
0511
0511008
BH0511008_040523FTO_102655
Bank
04/05/2023
1
1368
1
1368
0
0
1368
0
177
0511
0511008
BH0511008_040523FTO_102657
Bank
04/05/2023
1
3648
2
3648
0
0
3648
0
178
0511
0511008
BH0511008_040523FTO_102659
Bank
04/05/2023
1
7524
7
7524
0
0
7524
0
179
0511
0511008
BH0511008_040523FTO_102661
Bank
04/05/2023
1
6840
6
6840
0
0
6840
0
180
0511
0511008
BH0511008_040523APB_FTO_102665
Bank
04/05/2023
1
3648
1
3648
0
0
3648
0
181
0511
0511008
BH0511008_040523APB_FTO_102668
Bank
04/05/2023
1
3192
1
3192
0
0
3192
0
182
0511
0511008
BH0511008_040523APB_FTO_102672
Bank
04/05/2023
1
6384
2
6384
0
0
6384
0
183
0511
0511008
BH0511008_040523APB_FTO_102678
Bank
04/05/2023
1
14136
9
14136
0
0
14136
0
184
0511
0511008
BH0511008_040523APB_FTO_102682
Bank
04/05/2023
1
1368
1
1368
0
0
1368
0
185
0511
0511008
BH0511008_040523APB_FTO_102687
Bank
04/05/2023
1
25308
14
25308
0
0
25308
0
186
0511
0511008
BH0511008_040523APB_FTO_102695
Bank
04/05/2023
1
22572
22
22572
0
0
22572
0
187
0511
0511008
BH0511008_040523APB_FTO_102702
Bank
04/05/2023
1
14820
13
14820
0
0
14820
0
188
0511
0511008
BH0511008_040523FTO_104465
Bank
04/05/2023
1
16416
5
13680
1
2736
13680
0
189
0511
0511008
BH0511008_040523FTO_104470
Bank
04/05/2023
1
12768
4
12768
0
0
12768
0
190
0511
0511008
BH0511008_040523APB_FTO_104524
Bank
04/05/2023
1
57456
21
57456
0
0
57456
0
191
0511
0511008
BH0511008_040523APB_FTO_104536
Bank
04/05/2023
1
44688
14
44688
0
0
44688
0
192
0511
0511008
BH0511008_040523FTO_104735
Bank
04/05/2023
1
6384
6
6384
0
0
6384
0
193
0511
0511008
BH0511008_040523APB_FTO_104759
Bank
04/05/2023
1
5244
6
5244
0
0
5244
0
194
0511
0511008
BH0511008_040523FTO_105806
Bank
04/05/2023
1
5472
3
5472
0
0
5472
0
195
0511
0511008
BH0511008_040523APB_FTO_105815
Bank
04/05/2023
1
62472
33
62472
0
0
62472
0
196
0511
0511008
BH0511008_040523FTO_105836
Bank
04/05/2023
1
45600
15
45600
0
0
45600
0
197
0511
0511008
BH0511008_040523APB_FTO_105839
Bank
04/05/2023
1
85500
28
85500
0
0
85500
0
198
0511
0511008
BH0511008_040523APB_FTO_105856
Bank
04/05/2023
1
5472
7
5472
0
0
5472
0
199
0511
0511008
BH0511008_050523FTO_109138
Bank
05/05/2023
1
3192
1
3192
0
0
3192
0
200
0511
0511008
BH0511008_050523FTO_109141
Bank
05/05/2023
1
3648
2
3648
0
0
3648
0
201
0511
0511008
BH0511008_050523APB_FTO_109144
Bank
05/05/2023
1
44688
14
44688
0
0
44688
0
202
0511
0511008
BH0511008_050523APB_FTO_109148
Bank
05/05/2023
1
27816
17
27816
0
0
27816
0
203
0511
0511008
BH0511008_060523FTO_111669
Bank
06/05/2023
1
2052
2
2052
0
0
2052
0
204
0511
0511008
BH0511008_060523APB_FTO_112006
Bank
06/05/2023
1
15276
14
15276
0
0
15276
0
205
0511
0511008
BH0511008_060523APB_FTO_112010
Bank
06/05/2023
1
10260
8
9120
1
1140
9120
0
206
0511
0511008
BH0511008_060523FTO_112759
Bank
06/05/2023
1
15960
5
15960
0
0
15960
0
207
0511
0511008
BH0511008_060523APB_FTO_112763
Bank
06/05/2023
1
180804
57
180804
0
0
180804
0
208
0511
0511008
BH0511008_060523FTO_114063
Bank
06/05/2023
1
10488
7
10488
0
0
10488
0
209
0511
0511008
BH0511008_060523APB_FTO_114066
Bank
06/05/2023
1
17784
10
17784
0
0
17784
0
210
0511
0511008
BH0511008_060523APB_FTO_114073
Bank
06/05/2023
1
20520
12
20520
0
0
20520
0
211
0511
0511008
BH0511008_080523FTO_118723
Bank
08/05/2023
1
11172
8
11172
0
0
11172
0
212
0511
0511008
BH0511008_080523FTO_118724
Bank
08/05/2023
1
1824
1
1824
0
0
1824
0
213
0511
0511008
BH0511008_080523APB_FTO_118727
Bank
08/05/2023
1
58680
34
56856
1
1824
56856
0
214
0511
0511008
BH0511008_080523APB_FTO_118729
Bank
08/05/2023
1
3648
2
3648
0
0
3648
0
215
0511
0511008
BH0511008_080523FTO_120629
Bank
08/05/2023
1
1824
1
1824
0
0
1824
0
216
0511
0511008
BH0511008_080523FTO_122018
Bank
08/05/2023
1
3420
3
3420
0
0
3420
0
217
0511
0511008
BH0511008_080523FTO_122028
Bank
08/05/2023
1
2280
2
2280
0
0
2280
0
218
0511
0511008
BH0511008_080523APB_FTO_122036
Bank
08/05/2023
1
18240
17
18240
0
0
18240
0
219
0511
0511008
BH0511008_080523APB_FTO_122044
Bank
08/05/2023
1
12540
11
12540
0
0
12540
0
220
0511
0511008
BH0511008_090523FTO_123863
Bank
09/05/2023
1
6156
3
6156
0
0
6156
0
221
0511
0511008
BH0511008_090523FTO_123864
Bank
09/05/2023
1
18240
6
18240
0
0
18240
0
222
0511
0511008
BH0511008_090523APB_FTO_123867
Bank
09/05/2023
1
55176
30
55176
0
0
55176
0
223
0511
0511008
BH0511008_090523APB_FTO_123871
Bank
09/05/2023
1
103512
37
103512
0
0
103512
0
224
0511
0511008
BH0511008_100523FTO_127777
Bank
10/05/2023
1
3420
1
3420
0
0
3420
0
225
0511
0511008
BH0511008_100523FTO_127778
Bank
10/05/2023
1
15960
7
15960
0
0
15960
0
226
0511
0511008
BH0511008_100523APB_FTO_127785
Bank
10/05/2023
1
59280
20
59280
0
0
59280
0
227
0511
0511008
BH0511008_100523APB_FTO_127791
Bank
10/05/2023
1
34200
10
34200
0
0
34200
0
228
0511
0511008
BH0511008_100523APB_FTO_127798
Bank
10/05/2023
1
145464
61
138624
3
6840
138624
0
229
0511
0511008
BH0511008_100523FTO_127908
Bank
10/05/2023
1
38304
11
35340
1
2964
35340
0
230
0511
0511008
BH0511008_100523APB_FTO_127911
Bank
10/05/2023
1
227088
73
224580
1
2508
224580
0
231
0511
0511008
BH0511008_110523FTO_132300
Bank
11/05/2023
1
4560
2
4560
0
0
4560
0
232
0511
0511008
BH0511008_110523FTO_132302
Bank
11/05/2023
1
31920
10
31920
0
0
31920
0
233
0511
0511008
BH0511008_110523APB_FTO_132308
Bank
11/05/2023
1
126084
44
126084
0
0
126084
0
234
0511
0511008
BH0511008_110523APB_FTO_132315
Bank
11/05/2023
1
220020
69
220020
0
0
220020
0
235
0511
0511008
BH0511008_110523FTO_133770
Bank
11/05/2023
1
47196
16
47196
0
0
47196
0
236
0511
0511008
BH0511008_110523APB_FTO_133774
Bank
11/05/2023
1
68172
23
68172
0
0
68172
0
237
0511
0511008
BH0511008_110523FTO_134190
Bank
11/05/2023
1
47880
15
47880
0
0
47880
0
238
0511
0511008
BH0511008_110523APB_FTO_134197
Bank
11/05/2023
1
76608
24
76608
0
0
76608
0
239
0511
0511008
BH0511008_120523FTO_136290
Bank
12/05/2023
1
3420
1
3420
0
0
3420
0
240
0511
0511008
BH0511008_120523FTO_136293
Bank
12/05/2023
1
6384
2
6384
0
0
6384
0
241
0511
0511008
BH0511008_120523FTO_136301
Bank
12/05/2023
1
28728
9
28728
0
0
28728
0
242
0511
0511008
BH0511008_120523FTO_136303
Bank
12/05/2023
1
3420
1
3420
0
0
3420
0
243
0511
0511008
BH0511008_120523APB_FTO_136313
Bank
12/05/2023
1
85272
25
85272
0
0
85272
0
244
0511
0511008
BH0511008_120523APB_FTO_136320
Bank
12/05/2023
1
150024
47
150024
0
0
150024
0
245
0511
0511008
BH0511008_120523APB_FTO_136323
Bank
12/05/2023
1
54036
17
54036
0
0
54036
0
246
0511
0511008
BH0511008_120523APB_FTO_136324
Bank
12/05/2023
1
13680
4
13680
0
0
13680
0
247
0511
0511008
BH0511008_120523FTO_138112
Bank
12/05/2023
1
3192
0
0
1
3192
0
0
248
0511
0511008
BH0511008_120523APB_FTO_138117
Bank
12/05/2023
1
12768
4
12768
0
0
12768
0
249
0511
0511008
BH0511008_130523FTO_140061
Bank
13/05/2023
1
39900
13
39900
0
0
39900
0
250
0511
0511008
BH0511008_130523APB_FTO_140088
Bank
13/05/2023
1
120156
41
120156
0
0
120156
0
251
0511
0511008
BH0511008_130523FTO_140522
Bank
13/05/2023
1
9576
3
9576
0
0
9576
0
252
0511
0511008
BH0511008_130523FTO_140527
Bank
13/05/2023
1
19152
6
19152
0
0
19152
0
253
0511
0511008
BH0511008_130523APB_FTO_140533
Bank
13/05/2023
1
19152
6
19152
0
0
19152
0
254
0511
0511008
BH0511008_130523APB_FTO_140535
Bank
13/05/2023
1
41496
13
41496
0
0
41496
0
255
0511
0511008
BH0511008_130523FTO_141873
Bank
13/05/2023
1
22344
7
22344
0
0
22344
0
256
0511
0511008
BH0511008_130523APB_FTO_141876
Bank
13/05/2023
1
86184
27
86184
0
0
86184
0
257
0511
0511008
BH0511008_140523FTO_142967
Bank
14/05/2023
1
34200
10
34200
0
0
34200
0
258
0511
0511008
BH0511008_140523APB_FTO_142969
Bank
14/05/2023
1
71820
21
71820
0
0
71820
0
259
0511
0511008
BH0511008_150523FTO_144490
Bank
15/05/2023
1
27360
8
27360
0
0
27360
0
260
0511
0511008
BH0511008_150523APB_FTO_144507
Bank
15/05/2023
1
184680
54
184680
0
0
184680
0
261
0511
0511008
BH0511008_150523FTO_146623
Bank
15/05/2023
1
6384
2
6384
0
0
6384
0
262
0511
0511008
BH0511008_150523APB_FTO_146639
Bank
15/05/2023
1
6384
2
6384
0
0
6384
0
263
0511
0511008
BH0511008_150523FTO_146648
Bank
15/05/2023
1
12996
8
12996
0
0
12996
0
264
0511
0511008
BH0511008_150523APB_FTO_146651
Bank
15/05/2023
1
9576
3
9576
0
0
9576
0
265
0511
0511008
BH0511008_150523FTO_146663
Bank
15/05/2023
1
6840
6
6840
0
0
6840
0
266
0511
0511008
BH0511008_150523FTO_146668
Bank
15/05/2023
1
5472
3
5472
0
0
5472
0
267
0511
0511008
BH0511008_150523FTO_146680
Bank
15/05/2023
1
912
1
912
0
0
912
0
268
0511
0511008
BH0511008_150523FTO_146693
Bank
15/05/2023
1
5472
3
5472
0
0
5472
0
269
0511
0511008
BH0511008_150523FTO_146699
Bank
15/05/2023
1
14136
8
14136
0
0
14136
0
270
0511
0511008
BH0511008_150523APB_FTO_146704
Bank
15/05/2023
1
44232
25
44232
0
0
44232
0
271
0511
0511008
BH0511008_150523APB_FTO_146718
Bank
15/05/2023
1
10488
7
10488
0
0
10488
0
272
0511
0511008
BH0511008_150523APB_FTO_146754
Bank
15/05/2023
1
14820
13
14820
0
0
14820
0
273
0511
0511008
BH0511008_150523APB_FTO_146761
Bank
15/05/2023
1
16416
12
15276
1
1140
15276
0
274
0511
0511008
BH0511008_150523APB_FTO_146767
Bank
15/05/2023
1
14592
8
14592
0
0
14592
0
275
0511
0511008
BH0511008_150523APB_FTO_146782
Bank
15/05/2023
1
21888
12
21888
0
0
21888
0
276
0511
0511008
BH0511008_150523APB_FTO_146787
Bank
15/05/2023
1
23028
13
23028
0
0
23028
0
277
0511
0511008
BH0511008_160523APB_FTO_147720
Bank
16/05/2023
1
3420
2
3420
0
0
3420
0
278
0511
0511008
BH0511008_160523FTO_147742
Bank
16/05/2023
1
8208
6
8208
0
0
8208
0
279
0511
0511008
BH0511008_160523APB_FTO_147745
Bank
16/05/2023
1
20520
15
20520
0
0
20520
0
280
0511
0511008
BH0511008_160523APB_FTO_147787
Bank
16/05/2023
1
38532
13
38532
0
0
38532
0
281
0511
0511008
BH0511008_160523FTO_148378
Bank
16/05/2023
1
23712
8
23712
0
0
23712
0
282
0511
0511008
BH0511008_160523APB_FTO_148387
Bank
16/05/2023
1
133152
45
133152
0
0
133152
0
283
0511
0511008
BH0511008_170523FTO_151645
Bank
17/05/2023
1
3192
1
3192
0
0
3192
0
284
0511
0511008
BH0511008_170523APB_FTO_151649
Bank
17/05/2023
1
28728
9
28728
0
0
28728
0
285
0511
0511008
BH0511008_170523APB_FTO_151818
Bank
17/05/2023
1
2736
2
2736
0
0
2736
0
286
0511
0511008
BH0511008_170523FTO_151888
Bank
17/05/2023
1
1368
1
1368
0
0
1368
0
287
0511
0511008
BH0511008_170523FTO_152036
Bank
17/05/2023
1
228
1
228
0
0
228
0
288
0511
0511008
BH0511008_170523APB_FTO_152040
Bank
17/05/2023
1
456
2
456
0
0
456
0
289
0511
0511008
BH0511008_180523APB_FTO_156118
Bank
18/05/2023
1
51072
16
51072
0
0
51072
0
290
0511
0511008
BH0511008_180523FTO_156324
Bank
18/05/2023
1
6612
2
6612
0
0
6612
0
291
0511
0511008
BH0511008_180523APB_FTO_156335
Bank
18/05/2023
1
156180
51
156180
0
0
156180
0
292
0511
0511008
BH0511008_200523FTO_164253
Bank
20/05/2023
1
31920
10
31920
0
0
31920
0
293
0511
0511008
BH0511008_200523FTO_164270
Bank
20/05/2023
1
48336
18
48336
0
0
48336
0
294
0511
0511008
BH0511008_200523FTO_164273
Bank
20/05/2023
1
2964
1
2964
0
0
2964
0
295
0511
0511008
BH0511008_200523FTO_164281
Bank
20/05/2023
1
23940
7
23940
0
0
23940
0
296
0511
0511008
BH0511008_200523APB_FTO_164293
Bank
20/05/2023
1
114912
36
114912
0
0
114912
0
297
0511
0511008
BH0511008_200523APB_FTO_164303
Bank
20/05/2023
1
69768
26
69768
0
0
69768
0
298
0511
0511008
BH0511008_200523APB_FTO_164313
Bank
20/05/2023
1
20748
6
17784
1
2964
17784
0
299
0511
0511008
BH0511008_200523APB_FTO_164322
Bank
20/05/2023
1
46512
14
46512
0
0
46512
0
300
0511
0511008
BH0511008_200523APB_FTO_164324
Bank
20/05/2023
1
6384
2
6384
0
0
6384
0
301
0511
0511008
BH0511008_200523FTO_164336
Bank
20/05/2023
1
11856
5
11856
0
0
11856
0
302
0511
0511008
BH0511008_200523FTO_164362
Bank
20/05/2023
1
23484
8
23484
0
0
23484
0
303
0511
0511008
BH0511008_200523APB_FTO_164371
Bank
20/05/2023
1
198816
68
198816
0
0
198816
0
304
0511
0511008
BH0511008_200523FTO_164390
Bank
20/05/2023
1
15960
7
15960
0
0
15960
0
305
0511
0511008
BH0511008_200523APB_FTO_164399
Bank
20/05/2023
1
117192
49
110352
3
6840
110352
0
306
0511
0511008
BH0511008_200523FTO_164438
Bank
20/05/2023
1
2736
2
2736
0
0
2736
0
307
0511
0511008
BH0511008_200523APB_FTO_164458
Bank
20/05/2023
1
10944
7
10944
0
0
10944
0
308
0511
0511008
BH0511008_230523FTO_174526
Bank
23/05/2023
1
44232
12
40812
1
3420
40812
0
309
0511
0511008
BH0511008_230523APB_FTO_174535
Bank
23/05/2023
1
239400
70
239400
0
0
239400
0
310
0511
0511008
BH0511008_240523FTO_178059
Bank
24/05/2023
1
11856
9
11856
0
0
11856
0
311
0511
0511008
BH0511008_240523APB_FTO_178068
Bank
24/05/2023
1
42408
32
41496
1
912
41496
0
312
0511
0511008
BH0511008_240523FTO_178786
Bank
24/05/2023
1
20292
6
20292
0
0
20292
0
313
0511
0511008
BH0511008_240523APB_FTO_178794
Bank
24/05/2023
1
114684
34
114684
0
0
114684
0
314
0511
0511008
BH0511008_250523FTO_181628
Bank
25/05/2023
1
38304
12
38304
0
0
38304
0
315
0511
0511008
BH0511008_250523FTO_181630
Bank
25/05/2023
1
46968
19
46968
0
0
46968
0
316
0511
0511008
BH0511008_250523APB_FTO_181676
Bank
25/05/2023
1
99408
31
96216
1
3192
96216
0
317
0511
0511008
BH0511008_250523APB_FTO_181694
Bank
25/05/2023
1
108528
34
108528
0
0
108528
0
318
0511
0511008
BH0511008_250523APB_FTO_181729
Bank
25/05/2023
1
150024
47
150024
0
0
150024
0
319
0511
0511008
BH0511008_250523APB_FTO_181741
Bank
25/05/2023
1
2508
2
2508
0
0
2508
0
320
0511
0511008
BH0511008_250523APB_FTO_181764
Bank
25/05/2023
1
31008
34
31008
0
0
31008
0
321
0511
0511008
BH0511008_260523FTO_186001
Bank
26/05/2023
1
1596
1
1596
0
0
1596
0
322
0511
0511008
BH0511008_260523APB_FTO_186008
Bank
26/05/2023
1
27360
12
27360
0
0
27360
0
323
0511
0511008
BH0511008_260523APB_FTO_186012
Bank
26/05/2023
1
11856
8
11856
0
0
11856
0
324
0511
0511008
BH0511008_260523APB_FTO_186014
Bank
26/05/2023
1
2280
2
2280
0
0
2280
0
325
0511
0511008
BH0511008_260523APB_FTO_186018
Bank
26/05/2023
1
3192
3
3192
0
0
3192
0
326
0511
0511008
BH0511008_260523FTO_186473
Bank
26/05/2023
1
9576
3
9576
0
0
9576
0
327
0511
0511008
BH0511008_260523APB_FTO_186476
Bank
26/05/2023
1
46056
15
46056
0
0
46056
0
328
0511
0511008
BH0511008_260523FTO_186501
Bank
26/05/2023
1
36024
11
36024
0
0
36024
0
329
0511
0511008
BH0511008_260523APB_FTO_186509
Bank
26/05/2023
1
114000
35
114000
0
0
114000
0
330
0511
0511008
BH0511008_260523FTO_186601
Bank
26/05/2023
1
43320
13
43320
0
0
43320
0
331
0511
0511008
BH0511008_260523APB_FTO_186612
Bank
26/05/2023
1
124032
37
120612
1
3420
120612
0
332
0511
0511008
BH0511008_260523FTO_187393
Bank
26/05/2023
1
25308
9
25308
0
0
25308
0
333
0511
0511008
BH0511008_260523APB_FTO_187397
Bank
26/05/2023
1
77064
27
77064
0
0
77064
0
334
0511
0511008
BH0511008_270523FTO_189792
Bank
27/05/2023
1
15960
5
15960
0
0
15960
0
335
0511
0511008
BH0511008_270523FTO_189799
Bank
27/05/2023
1
28728
9
28728
0
0
28728
0
336
0511
0511008
BH0511008_270523APB_FTO_189821
Bank
27/05/2023
1
156408
49
156408
0
0
156408
0
337
0511
0511008
BH0511008_270523APB_FTO_189835
Bank
27/05/2023
1
54264
17
54264
0
0
54264
0
338
0511
0511008
BH0511008_270523FTO_192273
Bank
27/05/2023
1
15048
6
15048
0
0
15048
0
339
0511
0511008
BH0511008_270523APB_FTO_192311
Bank
27/05/2023
1
128820
57
128820
0
0
128820
0
340
0511
0511008
BH0511008_280523FTO_194148
Bank
28/05/2023
1
18468
7
18468
0
0
18468
0
341
0511
0511008
BH0511008_280523APB_FTO_194150
Bank
28/05/2023
1
66120
27
66120
0
0
66120
0
342
0511
0511008
BH0511008_280523FTO_194152
Bank
28/05/2023
1
13680
5
13680
0
0
13680
0
343
0511
0511008
BH0511008_280523APB_FTO_194155
Bank
28/05/2023
1
68172
24
68172
0
0
68172
0
344
0511
0511008
BH0511008_280523FTO_194159
Bank
28/05/2023
1
41496
13
41496
0
0
41496
0
345
0511
0511008
BH0511008_280523APB_FTO_194162
Bank
28/05/2023
1
180804
56
177612
1
3192
177612
0
346
0511
0511008
BH0511008_280523FTO_194168
Bank
28/05/2023
1
11400
6
11400
0
0
11400
0
347
0511
0511008
BH0511008_280523APB_FTO_194170
Bank
28/05/2023
1
32376
18
32376
0
0
32376
0
348
0511
0511008
BH0511008_290523APB_FTO_195936
Bank
29/05/2023
1
50388
16
50388
0
0
50388
0
349
0511
0511008
BH0511008_290523APB_FTO_196000
Bank
29/05/2023
1
441408
141
441408
0
0
441408
0
350
0511
0511008
BH0511008_290523FTO_196003
Bank
29/05/2023
1
47652
15
47652
0
0
47652
0
351
0511
0511008
BH0511008_290523APB_FTO_196180
Bank
29/05/2023
1
52440
23
52440
0
0
52440
0
352
0511
0511008
BH0511008_290523FTO_196186
Bank
29/05/2023
1
4560
2
4560
0
0
4560
0
353
0511
0511008
BH0511008_300523FTO_200539
Bank
30/05/2023
1
19380
7
19380
0
0
19380
0
354
0511
0511008
BH0511008_300523FTO_200540
Bank
30/05/2023
1
5472
4
5472
0
0
5472
0
355
0511
0511008
BH0511008_300523APB_FTO_200546
Bank
30/05/2023
1
73416
23
73416
0
0
73416
0
356
0511
0511008
BH0511008_300523APB_FTO_200548
Bank
30/05/2023
1
8208
5
8208
0
0
8208
0
357
0511
0511008
BH0511008_300523APB_FTO_200551
Bank
30/05/2023
1
9120
5
9120
0
0
9120
0
358
0511
0511008
BH0511008_300523APB_FTO_200557
Bank
30/05/2023
1
33516
24
33516
0
0
33516
0
359
0511
0511008
BH0511008_300523APB_FTO_200690
Bank
30/05/2023
1
12624
7
12624
0
0
12624
0
360
0511
0511008
BH0511008_300523FTO_200791
Bank
30/05/2023
1
34200
10
34200
0
0
34200
0
361
0511
0511008
BH0511008_300523APB_FTO_200801
Bank
30/05/2023
1
71820
21
71820
0
0
71820
0
362
0511
0511008
BH0511008_300523FTO_200866
Bank
30/05/2023
1
2964
1
2964
0
0
2964
0
363
0511
0511008
BH0511008_300523APB_FTO_200871
Bank
30/05/2023
1
38532
13
38532
0
0
38532
0
364
0511
0511008
BH0511008_300523APB_FTO_201063
Bank
30/05/2023
1
17100
5
17100
0
0
17100
0
365
0511
0511008
BH0511008_300523APB_FTO_201121
Bank
30/05/2023
1
1824
1
1824
0
0
1824
0
366
0511
0511008
BH0511008_300523FTO_201200
Bank
30/05/2023
1
13224
5
13224
0
0
13224
0
367
0511
0511008
BH0511008_300523FTO_201213
Bank
30/05/2023
1
6090
3
6090
0
0
6090
0
368
0511
0511008
BH0511008_310523FTO_204353
Bank
31/05/2023
1
4332
4
4332
0
0
4332
0
369
0511
0511008
BH0511008_310523APB_FTO_204354
Bank
31/05/2023
1
12768
8
12768
0
0
12768
0
370
0511
0511008
BH0511008_310523APB_FTO_204356
Bank
31/05/2023
1
4104
3
4104
0
0
4104
0
371
0511
0511008
BH0511008_310523FTO_204392
Bank
31/05/2023
1
47880
15
47880
0
0
47880
0
372
0511
0511008
BH0511008_310523APB_FTO_204397
Bank
31/05/2023
1
134064
42
134064
0
0
134064
0
373
0511
0511008
BH0511008_310523FTO_204400
Bank
31/05/2023
1
12768
4
12768
0
0
12768
0
374
0511
0511008
BH0511008_310523APB_FTO_204401
Bank
31/05/2023
1
121296
38
121296
0
0
121296
0
375
0511
0511008
BH0511008_310523FTO_204433
Bank
31/05/2023
1
5244
4
5244
0
0
5244
0
376
0511
0511008
BH0511008_310523APB_FTO_204434
Bank
31/05/2023
1
4332
4
4332
0
0
4332
0
377
0511
0511008
BH0511008_310523FTO_205068
Bank
31/05/2023
1
4332
3
4332
0
0
4332
0
378
0511
0511008
BH0511008_310523APB_FTO_205075
Bank
31/05/2023
1
25764
20
25764
0
0
25764
0
379
0511
0511008
BH0511008_310523FTO_205353
Bank
31/05/2023
1
6384
2
6384
0
0
6384
0
380
0511
0511008
BH0511008_310523APB_FTO_205372
Bank
31/05/2023
1
116508
37
116508
0
0
116508
0
381
0511
0511008
BH0511008_310523FTO_205755
Bank
31/05/2023
1
19152
6
19152
0
0
19152
0
382
0511
0511008
BH0511008_310523APB_FTO_205758
Bank
31/05/2023
1
98952
31
98952
0
0
98952
0
383
0511
0511008
BH0511008_310523FTO_205766
Bank
31/05/2023
1
26220
9
26220
0
0
26220
0
384
0511
0511008
BH0511008_310523APB_FTO_205783
Bank
31/05/2023
1
122664
42
122664
0
0
122664
0
385
0511
0511008
BH0511008_310523FTO_205789
Bank
31/05/2023
1
18240
8
18240
0
0
18240
0
386
0511
0511008
BH0511008_310523APB_FTO_205800
Bank
31/05/2023
1
95304
42
95304
0
0
95304
0
387
0511
0511008
BH0511008_310523FTO_205994
Bank
31/05/2023
1
12312
4
12312
0
0
12312
0
388
0511
0511008
BH0511008_310523APB_FTO_205997
Bank
31/05/2023
1
39672
13
39672
0
0
39672
0
389
0511
0511008
BH0511008_030623FTO_220473
Bank
03/06/2023
1
1824
1
1824
0
0
1824
0
390
0511
0511008
BH0511008_030623FTO_220563
Bank
03/06/2023
1
11274
7
11274
0
0
11274
0
391
0511
0511008
BH0511008_030623APB_FTO_220565
Bank
03/06/2023
1
9120
5
9120
0
0
9120
0
392
0511
0511008
BH0511008_030623APB_FTO_220569
Bank
03/06/2023
1
5472
3
5472
0
0
5472
0
393
0511
0511008
BH0511008_030623APB_FTO_220575
Bank
03/06/2023
1
49098
31
49098
0
0
49098
0
394
0511
0511008
BH0511008_030623APB_FTO_220582
Bank
03/06/2023
1
21432
12
21432
0
0
21432
0
395
0511
0511008
BH0511008_030623APB_FTO_220584
Bank
03/06/2023
1
20748
12
20748
0
0
20748
0
396
0511
0511008
BH0511008_030623FTO_220622
Bank
03/06/2023
1
6840
3
6840
0
0
6840
0
397
0511
0511008
BH0511008_050623FTO_225914
Bank
05/06/2023
1
20064
8
17784
1
2280
17784
0
398
0511
0511008
BH0511008_050623FTO_225916
Bank
05/06/2023
1
26220
8
26220
0
0
26220
0
399
0511
0511008
BH0511008_050623APB_FTO_225920
Bank
05/06/2023
1
103740
45
103740
0
0
103740
0
400
0511
0511008
BH0511008_050623APB_FTO_225922
Bank
05/06/2023
1
41724
13
41724
0
0
41724
0
401
0511
0511008
BH0511008_050623FTO_225964
Bank
05/06/2023
1
456
1
456
0
0
456
0
402
0511
0511008
BH0511008_050623APB_FTO_225967
Bank
05/06/2023
1
10944
6
10944
0
0
10944
0
403
0511
0511008
BH0511008_050623FTO_225994
Bank
05/06/2023
1
18696
6
18696
0
0
18696
0
404
0511
0511008
BH0511008_050623APB_FTO_229099
Bank
06/06/2023
1
22344
7
22344
0
0
22344
0
405
0511
0511008
BH0511008_060623FTO_230187
Bank
06/06/2023
1
6384
2
6384
0
0
6384
0
406
0511
0511008
BH0511008_060623FTO_230190
Bank
06/06/2023
1
26676
9
26676
0
0
26676
0
407
0511
0511008
BH0511008_060623FTO_230193
Bank
06/06/2023
1
684
1
684
0
0
684
0
408
0511
0511008
BH0511008_060623APB_FTO_230202
Bank
06/06/2023
1
92112
30
92112
0
0
92112
0
409
0511
0511008
BH0511008_060623APB_FTO_230206
Bank
06/06/2023
1
85728
28
82764
1
2964
82764
0
410
0511
0511008
BH0511008_060623APB_FTO_230209
Bank
06/06/2023
1
4104
3
4104
0
0
4104
0
411
0511
0511008
BH0511008_060623APB_FTO_230229
Bank
06/06/2023
1
912
1
912
0
0
912
0
412
0511
0511008
BH0511008_060623FTO_232031
Bank
06/06/2023
1
22572
10
22572
0
0
22572
0
413
0511
0511008
BH0511008_060623APB_FTO_232035
Bank
06/06/2023
1
89376
39
87096
1
2280
87096
0
414
0511
0511008
BH0511008_060623APB_FTO_232038
Bank
06/06/2023
1
29184
8
29184
0
0
29184
0
415
0511
0511008
BH0511008_070623APB_FTO_236285
Bank
07/06/2023
1
23940
15
23940
0
0
23940
0
416
0511
0511008
BH0511008_070623FTO_236299
Bank
07/06/2023
1
26448
8
26448
0
0
26448
0
417
0511
0511008
BH0511008_070623APB_FTO_236302
Bank
07/06/2023
1
67032
21
67032
0
0
67032
0
418
0511
0511008
BH0511008_070623FTO_236340
Bank
07/06/2023
1
99180
29
99180
0
0
99180
0
419
0511
0511008
BH0511008_070623APB_FTO_236358
Bank
07/06/2023
1
318060
93
318060
0
0
318060
0
420
0511
0511008
BH0511008_070623FTO_236397
Bank
07/06/2023
1
19152
6
19152
0
0
19152
0
421
0511
0511008
BH0511008_070623APB_FTO_236423
Bank
07/06/2023
1
210672
66
210672
0
0
210672
0
422
0511
0511008
BH0511008_070623FTO_238845
Bank
07/06/2023
1
19380
7
19380
0
0
19380
0
423
0511
0511008
BH0511008_070623FTO_238853
Bank
07/06/2023
1
20748
8
20748
0
0
20748
0
424
0511
0511008
BH0511008_070623FTO_238862
Bank
07/06/2023
1
17100
5
17100
0
0
17100
0
425
0511
0511008
BH0511008_070623FTO_238873
Bank
07/06/2023
1
41040
12
41040
0
0
41040
0
426
0511
0511008
BH0511008_070623APB_FTO_238891
Bank
07/06/2023
1
87780
31
87780
0
0
87780
0
427
0511
0511008
BH0511008_070623APB_FTO_238903
Bank
07/06/2023
1
51756
21
51756
0
0
51756
0
428
0511
0511008
BH0511008_070623APB_FTO_238918
Bank
07/06/2023
1
102600
30
102600
0
0
102600
0
429
0511
0511008
BH0511008_070623APB_FTO_238928
Bank
07/06/2023
1
112404
34
112404
0
0
112404
0
430
0511
0511008
BH0511008_080623FTO_242041
Bank
08/06/2023
1
35112
11
35112
0
0
35112
0
431
0511
0511008
BH0511008_080623APB_FTO_242055
Bank
08/06/2023
1
111720
35
111720
0
0
111720
0
432
0511
0511008
BH0511008_090623FTO_246966
Bank
09/06/2023
1
10944
4
10944
0
0
10944
0
433
0511
0511008
BH0511008_090623APB_FTO_246973
Bank
09/06/2023
1
30096
11
30096
0
0
30096
0
434
0511
0511008
BH0511008_090623FTO_247111
Bank
09/06/2023
1
47424
13
47424
0
0
47424
0
435
0511
0511008
BH0511008_090623APB_FTO_247125
Bank
09/06/2023
1
134976
37
134976
0
0
134976
0
436
0511
0511008
BH0511008_100623FTO_250652
Bank
10/06/2023
1
34200
10
34200
0
0
34200
0
437
0511
0511008
BH0511008_100623APB_FTO_250655
Bank
10/06/2023
1
194940
56
191520
1
3420
191520
0
438
0511
0511008
BH0511008_100623FTO_250683
Bank
10/06/2023
1
14592
4
14592
0
0
14592
0
439
0511
0511008
BH0511008_100623APB_FTO_250692
Bank
10/06/2023
1
94848
25
91200
1
3648
91200
0
440
0511
0511008
BH0511008_100623FTO_250889
Bank
10/06/2023
1
9576
3
9576
0
0
9576
0
441
0511
0511008
BH0511008_100623APB_FTO_250893
Bank
10/06/2023
1
82992
26
82992
0
0
82992
0
442
0511
0511008
BH0511008_100623FTO_251176
Bank
10/06/2023
1
45144
14
45144
0
0
45144
0
443
0511
0511008
BH0511008_100623FTO_251180
Bank
10/06/2023
1
30780
9
30780
0
0
30780
0
444
0511
0511008
BH0511008_100623APB_FTO_251195
Bank
10/06/2023
1
134292
41
131100
1
3192
131100
0
445
0511
0511008
BH0511008_100623APB_FTO_251205
Bank
10/06/2023
1
85272
25
85272
0
0
85272
0
446
0511
0511008
BH0511008_120623FTO_255762
Bank
12/06/2023
1
25536
8
25536
0
0
25536
0
447
0511
0511008
BH0511008_120623FTO_255765
Bank
12/06/2023
1
7296
4
7296
0
0
7296
0
448
0511
0511008
BH0511008_120623FTO_255767
Bank
12/06/2023
1
5472
3
5472
0
0
5472
0
449
0511
0511008
BH0511008_120623APB_FTO_255771
Bank
12/06/2023
1
47880
15
47880
0
0
47880
0
450
0511
0511008
BH0511008_120623APB_FTO_255775
Bank
12/06/2023
1
16416
9
16416
0
0
16416
0
451
0511
0511008
BH0511008_120623APB_FTO_255778
Bank
12/06/2023
1
18924
11
18924
0
0
18924
0
452
0511
0511008
BH0511008_120623APB_FTO_255781
Bank
12/06/2023
1
16416
10
16416
0
0
16416
0
453
0511
0511008
BH0511008_120623FTO_255800
Bank
12/06/2023
1
2736
2
2736
0
0
2736
0
454
0511
0511008
BH0511008_120623APB_FTO_255804
Bank
12/06/2023
1
30096
22
30096
0
0
30096
0
455
0511
0511008
BH0511008_120623FTO_255848
Bank
12/06/2023
1
6840
2
6840
0
0
6840
0
456
0511
0511008
BH0511008_120623APB_FTO_255849
Bank
12/06/2023
1
36936
13
36936
0
0
36936
0
457
0511
0511008
BH0511008_120623FTO_256045
Bank
12/06/2023
1
67716
19
67716
0
0
67716
0
458
0511
0511008
BH0511008_120623APB_FTO_256050
Bank
12/06/2023
1
295488
79
288192
2
7296
288192
0
459
0511
0511008
BH0511008_120623FTO_256465
Bank
12/06/2023
1
34200
10
34200
0
0
34200
0
460
0511
0511008
BH0511008_120623APB_FTO_256467
Bank
12/06/2023
1
116280
33
112860
1
3420
112860
0
461
0511
0511008
BH0511008_120623FTO_256482
Bank
12/06/2023
1
67260
37
67260
0
0
67260
0
462
0511
0511008
BH0511008_120623APB_FTO_256487
Bank
12/06/2023
1
106704
55
106704
0
0
106704
0
463
0511
0511008
BH0511008_140623FTO_264037
Bank
14/06/2023
1
25308
9
25308
0
0
25308
0
464
0511
0511008
BH0511008_140623FTO_264041
Bank
14/06/2023
1
3648
2
3648
0
0
3648
0
465
0511
0511008
BH0511008_140623APB_FTO_264047
Bank
14/06/2023
1
184680
61
184680
0
0
184680
0
466
0511
0511008
BH0511008_140623APB_FTO_264049
Bank
14/06/2023
1
7068
4
7068
0
0
7068
0
467
0511
0511008
BH0511008_140623APB_FTO_264051
Bank
14/06/2023
1
1824
1
1824
0
0
1824
0
468
0511
0511008
BH0511008_150623FTO_268705
Bank
15/06/2023
1
15960
5
15960
0
0
15960
0
469
0511
0511008
BH0511008_150623FTO_268713
Bank
15/06/2023
1
8892
3
8892
0
0
8892
0
470
0511
0511008
BH0511008_150623FTO_268717
Bank
15/06/2023
1
10032
3
10032
0
0
10032
0
471
0511
0511008
BH0511008_150623FTO_268721
Bank
15/06/2023
1
46968
14
43776
1
3192
43776
0
472
0511
0511008
BH0511008_150623FTO_268723
Bank
15/06/2023
1
15048
9
15048
0
0
15048
0
473
0511
0511008
BH0511008_150623APB_FTO_268730
Bank
15/06/2023
1
88008
28
88008
0
0
88008
0
474
0511
0511008
BH0511008_150623APB_FTO_268738
Bank
15/06/2023
1
61560
18
61560
0
0
61560
0
475
0511
0511008
BH0511008_150623APB_FTO_268746
Bank
15/06/2023
1
53352
18
53352
0
0
53352
0
476
0511
0511008
BH0511008_150623APB_FTO_268754
Bank
15/06/2023
1
166440
50
166440
0
0
166440
0
477
0511
0511008
BH0511008_150623APB_FTO_268761
Bank
15/06/2023
1
85272
25
78888
2
6384
78888
0
478
0511
0511008
BH0511008_150623APB_FTO_268767
Bank
15/06/2023
1
50160
31
49248
1
912
49248
0
479
0511
0511008
BH0511008_160623FTO_273130
Bank
16/06/2023
1
28728
9
28728
0
0
28728
0
480
0511
0511008
BH0511008_160623FTO_273147
Bank
16/06/2023
1
5016
2
5016
0
0
5016
0
481
0511
0511008
BH0511008_160623FTO_273158
Bank
16/06/2023
1
29640
10
29640
0
0
29640
0
482
0511
0511008
BH0511008_160623FTO_273164
Bank
16/06/2023
1
27132
9
27132
0
0
27132
0
483
0511
0511008
BH0511008_160623FTO_273168
Bank
16/06/2023
1
31920
10
31920
0
0
31920
0
484
0511
0511008
BH0511008_160623APB_FTO_273173
Bank
16/06/2023
1
150024
47
150024
0
0
150024
0
485
0511
0511008
BH0511008_160623APB_FTO_273194
Bank
16/06/2023
1
47424
19
47424
0
0
47424
0
486
0511
0511008
BH0511008_160623APB_FTO_273217
Bank
16/06/2023
1
186732
63
186732
0
0
186732
0
487
0511
0511008
BH0511008_160623APB_FTO_273224
Bank
16/06/2023
1
92796
31
92796
0
0
92796
0
488
0511
0511008
BH0511008_160623APB_FTO_273228
Bank
16/06/2023
1
140448
44
140448
0
0
140448
0
489
0511
0511008
BH0511008_160623FTO_274697
Bank
16/06/2023
1
6840
2
6840
0
0
6840
0
490
0511
0511008
BH0511008_160623APB_FTO_274709
Bank
16/06/2023
1
41040
12
41040
0
0
41040
0
491
0511
0511008
BH0511008_170623FTO_276665
Bank
17/06/2023
1
8208
8
8208
0
0
8208
0
492
0511
0511008
BH0511008_170623APB_FTO_276666
Bank
17/06/2023
1
41040
12
41040
0
0
41040
0
493
0511
0511008
BH0511008_170623APB_FTO_276672
Bank
17/06/2023
1
912
2
912
0
0
912
0
494
0511
0511008
BH0511008_170623APB_FTO_276679
Bank
17/06/2023
1
25536
14
25536
0
0
25536
0
495
0511
0511008
BH0511008_170623APB_FTO_276683
Bank
17/06/2023
1
3420
5
3420
0
0
3420
0
496
0511
0511008
BH0511008_170623APB_FTO_276686
Bank
17/06/2023
1
3192
14
3192
0
0
3192
0
497
0511
0511008
BH0511008_170623FTO_276732
Bank
17/06/2023
1
13680
4
13680
0
0
13680
0
498
0511
0511008
BH0511008_170623APB_FTO_276849
Bank
17/06/2023
1
30780
9
30780
0
0
30780
0
499
0511
0511008
BH0511008_170623FTO_277089
Bank
17/06/2023
1
41496
13
41496
0
0
41496
0
500
0511
0511008
BH0511008_170623APB_FTO_277095
Bank
17/06/2023
1
140448
44
140448
0
0
140448
0
501
0511
0511008
BH0511008_170623APB_FTO_278099
Bank
17/06/2023
1
133380
38
129960
1
3420
129960
0
502
0511
0511008
BH0511008_170623APB_FTO_278102
Bank
17/06/2023
1
60648
19
60648
0
0
60648
0
503
0511
0511008
BH0511008_170623FTO_279452
Bank
17/06/2023
1
20292
7
20292
0
0
20292
0
504
0511
0511008
BH0511008_170623FTO_279456
Bank
17/06/2023
1
3648
4
3648
0
0
3648
0
505
0511
0511008
BH0511008_170623APB_FTO_279459
Bank
17/06/2023
1
35112
11
35112
0
0
35112
0
506
0511
0511008
BH0511008_170623FTO_279538
Bank
17/06/2023
1
22344
7
22344
0
0
22344
0
507
0511
0511008
BH0511008_170623APB_FTO_279545
Bank
17/06/2023
1
92568
28
89376
1
3192
89376
0
508
0511
0511008
BH0511008_170623FTO_279557
Bank
17/06/2023
1
52212
16
49020
1
3192
49020
0
509
0511
0511008
BH0511008_170623APB_FTO_279562
Bank
17/06/2023
1
88920
28
85728
1
3192
85728
0
510
0511
0511008
BH0511008_170623FTO_279570
Bank
17/06/2023
1
15960
7
15960
0
0
15960
0
511
0511
0511008
BH0511008_170623APB_FTO_279575
Bank
17/06/2023
1
45600
19
43320
1
2280
43320
0
512
0511
0511008
BH0511008_170623FTO_279582
Bank
17/06/2023
1
8892
3
8892
0
0
8892
0
513
0511
0511008
BH0511008_170623APB_FTO_279591
Bank
17/06/2023
1
48108
17
48108
0
0
48108
0
514
0511
0511008
BH0511008_190623FTO_285178
Bank
19/06/2023
1
10260
3
10260
0
0
10260
0
515
0511
0511008
BH0511008_190623APB_FTO_285185
Bank
19/06/2023
1
307344
89
307344
0
0
307344
0
516
0511
0511008
BH0511008_190623FTO_285821
Bank
19/06/2023
1
20520
6
20520
0
0
20520
0
517
0511
0511008
BH0511008_190623APB_FTO_285826
Bank
19/06/2023
1
88920
26
88920
0
0
88920
0
518
0511
0511008
BH0511008_190623FTO_286346
Bank
19/06/2023
1
33744
10
33744
0
0
33744
0
519
0511
0511008
BH0511008_190623APB_FTO_286361
Bank
19/06/2023
1
182856
52
176016
2
6840
176016
0
520
0511
0511008
BH0511008_200623FTO_288426
Bank
20/06/2023
1
22344
7
22344
0
0
22344
0
521
0511
0511008
BH0511008_200623FTO_288447
Bank
20/06/2023
1
25308
15
25308
0
0
25308
0
522
0511
0511008
BH0511008_200623APB_FTO_288484
Bank
20/06/2023
1
144096
45
144096
0
0
144096
0
523
0511
0511008
BH0511008_200623APB_FTO_288506
Bank
20/06/2023
1
69768
39
69768
0
0
69768
0
524
0511
0511008
BH0511008_200623APB_FTO_288639
Bank
20/06/2023
1
34656
11
34656
0
0
34656
0
525
0511
0511008
BH0511008_200623FTO_290363
Bank
20/06/2023
1
13452
4
13452
0
0
13452
0
526
0511
0511008
BH0511008_200623APB_FTO_290372
Bank
20/06/2023
1
100548
31
100548
0
0
100548
0
527
0511
0511008
BH0511008_210623FTO_293241
Bank
21/06/2023
1
35568
12
35568
0
0
35568
0
528
0511
0511008
BH0511008_210623FTO_293242
Bank
21/06/2023
1
21660
6
21660
0
0
21660
0
529
0511
0511008
BH0511008_210623APB_FTO_293247
Bank
21/06/2023
1
127452
41
121524
2
5928
121524
0
530
0511
0511008
BH0511008_210623APB_FTO_293250
Bank
21/06/2023
1
114684
32
114684
0
0
114684
0
531
0511
0511008
BH0511008_210623FTO_293356
Bank
21/06/2023
1
28728
9
28728
0
0
28728
0
532
0511
0511008
BH0511008_210623APB_FTO_293361
Bank
21/06/2023
1
47424
15
47424
0
0
47424
0
533
0511
0511008
BH0511008_210623FTO_293388
Bank
21/06/2023
1
30552
13
30552
0
0
30552
0
534
0511
0511008
BH0511008_210623APB_FTO_293396
Bank
21/06/2023
1
79800
35
79800
0
0
79800
0
535
0511
0511008
BH0511008_210623FTO_293405
Bank
21/06/2023
1
21432
7
21432
0
0
21432
0
536
0511
0511008
BH0511008_210623APB_FTO_293416
Bank
21/06/2023
1
69084
21
63156
2
5928
63156
0
537
0511
0511008
BH0511008_210623FTO_293458
Bank
21/06/2023
1
10260
3
10260
0
0
10260
0
538
0511
0511008
BH0511008_210623APB_FTO_293474
Bank
21/06/2023
1
177384
52
177384
0
0
177384
0
539
0511
0511008
BH0511008_210623FTO_293525
Bank
21/06/2023
1
6384
2
6384
0
0
6384
0
540
0511
0511008
BH0511008_210623FTO_293665
Bank
21/06/2023
1
2280
2
2280
0
0
2280
0
541
0511
0511008
BH0511008_210623APB_FTO_293668
Bank
21/06/2023
1
2280
2
2280
0
0
2280
0
542
0511
0511008
BH0511008_210623FTO_293861
Bank
22/06/2023
1
1140
1
1140
0
0
1140
0
543
0511
0511008
BH0511008_210623APB_FTO_293869
Bank
22/06/2023
1
1140
1
1140
0
0
1140
0
544
0511
0511008
BH0511008_220623FTO_297308
Bank
22/06/2023
1
13680
4
13680
0
0
13680
0
545
0511
0511008
BH0511008_220623FTO_297309
Bank
22/06/2023
1
6840
2
6840
0
0
6840
0
546
0511
0511008
BH0511008_220623APB_FTO_297312
Bank
22/06/2023
1
116280
34
116280
0
0
116280
0
547
0511
0511008
BH0511008_220623APB_FTO_297313
Bank
22/06/2023
1
191292
56
191292
0
0
191292
0
548
0511
0511008
BH0511008_220623FTO_298795
Bank
22/06/2023
1
15960
5
15960
0
0
15960
0
549
0511
0511008
BH0511008_220623APB_FTO_298800
Bank
22/06/2023
1
72048
23
72048
0
0
72048
0
550
0511
0511008
BH0511008_220623FTO_299763
Bank
22/06/2023
1
3192
1
3192
0
0
3192
0
551
0511
0511008
BH0511008_220623APB_FTO_299768
Bank
22/06/2023
1
31920
10
31920
0
0
31920
0
552
0511
0511008
BH0511008_240623FTO_309772
Bank
24/06/2023
1
9120
3
9120
0
0
9120
0
553
0511
0511008
BH0511008_240623FTO_309775
Bank
24/06/2023
1
19836
8
19836
0
0
19836
0
554
0511
0511008
BH0511008_240623APB_FTO_309778
Bank
24/06/2023
1
130872
45
130872
0
0
130872
0
555
0511
0511008
BH0511008_240623APB_FTO_309780
Bank
24/06/2023
1
51984
22
51984
0
0
51984
0
556
0511
0511008
BH0511008_240623FTO_310469
Bank
24/06/2023
1
58140
17
58140
0
0
58140
0
557
0511
0511008
BH0511008_240623APB_FTO_310478
Bank
24/06/2023
1
249660
72
246240
1
3420
246240
0
558
0511
0511008
BH0511008_250623FTO_314659
Bank
25/06/2023
1
41040
12
41040
0
0
41040
0
559
0511
0511008
BH0511008_250623FTO_314660
Bank
25/06/2023
1
14820
5
14820
0
0
14820
0
560
0511
0511008
BH0511008_250623FTO_314661
Bank
25/06/2023
1
29184
8
29184
0
0
29184
0
561
0511
0511008
BH0511008_250623APB_FTO_314662
Bank
25/06/2023
1
121068
35
117648
1
3420
117648
0
562
0511
0511008
BH0511008_250623APB_FTO_314663
Bank
25/06/2023
1
115596
38
112632
1
2964
112632
0
563
0511
0511008
BH0511008_250623APB_FTO_314664
Bank
25/06/2023
1
313956
85
306660
2
7296
306660
0
564
0511
0511008
BH0511008_250623FTO_314665
Bank
25/06/2023
1
10716
3
10716
0
0
10716
0
565
0511
0511008
BH0511008_250623FTO_315580
Bank
25/06/2023
1
117192
57
117192
0
0
117192
0
566
0511
0511008
BH0511008_250623APB_FTO_315599
Bank
25/06/2023
1
216600
102
216600
0
0
216600
0
567
0511
0511008
BH0511008_260623FTO_319591
Bank
26/06/2023
1
10032
3
10032
0
0
10032
0
568
0511
0511008
BH0511008_260623FTO_319597
Bank
26/06/2023
1
36480
11
36480
0
0
36480
0
569
0511
0511008
BH0511008_260623APB_FTO_319603
Bank
26/06/2023
1
39672
12
39672
0
0
39672
0
570
0511
0511008
BH0511008_260623APB_FTO_319609
Bank
26/06/2023
1
174192
53
174192
0
0
174192
0
571
0511
0511008
BH0511008_270623FTO_324722
Bank
27/06/2023
1
29184
8
29184
0
0
29184
0
572
0511
0511008
BH0511008_270623FTO_324730
Bank
27/06/2023
1
13680
4
13680
0
0
13680
0
573
0511
0511008
BH0511008_270623FTO_324736
Bank
27/06/2023
1
38532
13
38532
0
0
38532
0
574
0511
0511008
BH0511008_270623FTO_324738
Bank
27/06/2023
1
14820
5
14820
0
0
14820
0
575
0511
0511008
BH0511008_270623APB_FTO_324741
Bank
27/06/2023
1
102144
28
102144
0
0
102144
0
576
0511
0511008
BH0511008_270623APB_FTO_324750
Bank
27/06/2023
1
78660
23
78660
0
0
78660
0
577
0511
0511008
BH0511008_270623APB_FTO_324755
Bank
27/06/2023
1
109668
38
109668
0
0
109668
0
578
0511
0511008
BH0511008_270623APB_FTO_324758
Bank
27/06/2023
1
59280
20
59280
0
0
59280
0
579
0511
0511008
BH0511008_280623FTO_328517
Bank
28/06/2023
1
4560
5
4560
0
0
4560
0
580
0511
0511008
BH0511008_280623APB_FTO_328528
Bank
28/06/2023
1
21204
18
21204
0
0
21204
0
581
0511
0511008
BH0511008_280623APB_FTO_328531
Bank
28/06/2023
1
21432
24
21432
0
0
21432
0
582
0511
0511008
BH0511008_280623FTO_328843
Bank
28/06/2023
1
2280
2
2280
0
0
2280
0
583
0511
0511008
BH0511008_280623APB_FTO_328942
Bank
28/06/2023
1
33060
29
33060
0
0
33060
0
584
0511
0511008
BH0511008_280623APB_FTO_328955
Bank
28/06/2023
1
254448
73
247380
2
7068
247380
0
585
0511
0511008
BH0511008_280623APB_FTO_328962
Bank
28/06/2023
1
6384
25
6384
0
0
6384
0
586
0511
0511008
BH0511008_280623FTO_328969
Bank
28/06/2023
1
53808
16
53808
0
0
53808
0
587
0511
0511008
BH0511008_280623FTO_328974
Bank
28/06/2023
1
1368
6
1368
0
0
1368
0
588
0511
0511008
BH0511008_280623FTO_329047
Bank
28/06/2023
1
2052
3
2052
0
0
2052
0
589
0511
0511008
BH0511008_280623APB_FTO_329059
Bank
28/06/2023
1
7524
14
7524
0
0
7524
0
590
0511
0511008
BH0511008_290623FTO_333376
Bank
29/06/2023
1
25536
7
25536
0
0
25536
0
591
0511
0511008
BH0511008_290623FTO_333378
Bank
29/06/2023
1
20520
6
20520
0
0
20520
0
592
0511
0511008
BH0511008_290623APB_FTO_333385
Bank
29/06/2023
1
127680
35
127680
0
0
127680
0
593
0511
0511008
BH0511008_290623APB_FTO_333393
Bank
29/06/2023
1
138396
40
138396
0
0
138396
0
594
0511
0511008
BH0511008_300623FTO_337524
Bank
30/06/2023
1
118104
58
118104
0
0
118104
0
595
0511
0511008
BH0511008_300623APB_FTO_337536
Bank
30/06/2023
1
197676
91
197676
0
0
197676
0
596
0511
0511008
BH0511008_300623FTO_337775
Bank
30/06/2023
1
9120
5
9120
0
0
9120
0
597
0511
0511008
BH0511008_300623APB_FTO_337789
Bank
30/06/2023
1
16416
9
16416
0
0
16416
0
598
0511
0511008
BH0511008_300623APB_FTO_337827
Bank
30/06/2023
1
19836
20
19836
0
0
19836
0
599
0511
0511008
BH0511008_300623FTO_338585
Bank
30/06/2023
1
12768
4
12768
0
0
12768
0
600
0511
0511008
BH0511008_300623FTO_338588
Bank
30/06/2023
1
19152
6
19152
0
0
19152
0
601
0511
0511008
BH0511008_300623FTO_338595
Bank
30/06/2023
1
2964
3
2964
0
0
2964
0
602
0511
0511008
BH0511008_300623FTO_338600
Bank
30/06/2023
1
2052
2
2052
0
0
2052
0
603
0511
0511008
BH0511008_300623FTO_338603
Bank
30/06/2023
1
2052
2
2052
0
0
2052
0
604
0511
0511008
BH0511008_300623APB_FTO_338613
Bank
30/06/2023
1
57456
18
57456
0
0
57456
0
605
0511
0511008
BH0511008_300623APB_FTO_338619
Bank
30/06/2023
1
70224
21
67032
1
3192
67032
0
606
0511
0511008
BH0511008_300623APB_FTO_338621
Bank
30/06/2023
1
3648
4
3648
0
0
3648
0
607
0511
0511008
BH0511008_300623APB_FTO_338626
Bank
30/06/2023
1
3876
4
3876
0
0
3876
0
608
0511
0511008
BH0511008_300623FTO_338635
Bank
30/06/2023
1
9348
5
9348
0
0
9348
0
609
0511
0511008
BH0511008_300623FTO_340534
Bank
30/06/2023
1
1824
1
1824
0
0
1824
0
610
0511
0511008
BH0511008_300623APB_FTO_340542
Bank
30/06/2023
1
16416
9
16416
0
0
16416
0
611
0511
0511008
BH0511008_010723FTO_343684
Bank
01/07/2023
1
10944
4
10944
0
0
10944
0
612
0511
0511008
BH0511008_010723FTO_343694
Bank
01/07/2023
1
31920
9
28728
1
3192
28728
0
613
0511
0511008
BH0511008_010723FTO_343699
Bank
01/07/2023
1
7752
6
7752
0
0
7752
0
614
0511
0511008
BH0511008_010723APB_FTO_343707
Bank
01/07/2023
1
84588
31
84588
0
0
84588
0
615
0511
0511008
BH0511008_010723APB_FTO_343730
Bank
01/07/2023
1
172368
54
172368
0
0
172368
0
616
0511
0511008
BH0511008_010723APB_FTO_343819
Bank
01/07/2023
1
48108
33
48108
0
0
48108
0
617
0511
0511008
BH0511008_020723FTO_347825
Bank
02/07/2023
1
22572
9
22572
0
0
22572
0
618
0511
0511008
BH0511008_020723FTO_347827
Bank
02/07/2023
1
3420
1
3420
0
0
3420
0
619
0511
0511008
BH0511008_020723FTO_347831
Bank
02/07/2023
1
47880
15
47880
0
0
47880
0
620
0511
0511008
BH0511008_020723FTO_347834
Bank
02/07/2023
1
1368
1
1368
0
0
1368
0
621
0511
0511008
BH0511008_020723FTO_347836
Bank
02/07/2023
1
21888
8
21888
0
0
21888
0
622
0511
0511008
BH0511008_020723FTO_347840
Bank
02/07/2023
1
27132
11
27132
0
0
27132
0
623
0511
0511008
BH0511008_020723FTO_347844
Bank
02/07/2023
1
8208
6
8208
0
0
8208
0
624
0511
0511008
BH0511008_020723FTO_347847
Bank
02/07/2023
1
2052
9
2052
0
0
2052
0
625
0511
0511008
BH0511008_020723APB_FTO_347852
Bank
02/07/2023
1
72732
29
72732
0
0
72732
0
626
0511
0511008
BH0511008_020723APB_FTO_347858
Bank
02/07/2023
1
106020
31
106020
0
0
106020
0
627
0511
0511008
BH0511008_020723APB_FTO_347868
Bank
02/07/2023
1
338580
106
338580
0
0
338580
0
628
0511
0511008
BH0511008_020723APB_FTO_347873
Bank
02/07/2023
1
6840
3
5016
1
1824
5016
0
629
0511
0511008
BH0511008_020723APB_FTO_347880
Bank
02/07/2023
1
281580
109
279300
1
2280
279300
0
630
0511
0511008
BH0511008_020723APB_FTO_347884
Bank
02/07/2023
1
14820
13
14820
0
0
14820
0
631
0511
0511008
BH0511008_020723APB_FTO_347886
Bank
02/07/2023
1
5016
11
5016
0
0
5016
0
632
0511
0511008
BH0511008_020723APB_FTO_347890
Bank
02/07/2023
1
10488
45
10260
1
228
10260
0
633
0511
0511008
BH0511008_030723FTO_350891
Bank
03/07/2023
1
25992
8
25992
0
0
25992
0
634
0511
0511008
BH0511008_030723FTO_350894
Bank
03/07/2023
1
45828
14
45828
0
0
45828
0
635
0511
0511008
BH0511008_030723FTO_350895
Bank
03/07/2023
1
1824
1
1824
0
0
1824
0
636
0511
0511008
BH0511008_030723FTO_350898
Bank
03/07/2023
1
41496
14
41496
0
0
41496
0
637
0511
0511008
BH0511008_030723APB_FTO_350902
Bank
03/07/2023
1
64296
20
64296
0
0
64296
0
638
0511
0511008
BH0511008_030723APB_FTO_350907
Bank
03/07/2023
1
142956
45
142956
0
0
142956
0
639
0511
0511008
BH0511008_030723APB_FTO_350908
Bank
03/07/2023
1
15732
9
15732
0
0
15732
0
640
0511
0511008
BH0511008_030723APB_FTO_350911
Bank
03/07/2023
1
132468
44
129504
1
2964
129504
0
641
0511
0511008
BH0511008_040723FTO_356032
Bank
04/07/2023
1
8208
3
8208
0
0
8208
0
642
0511
0511008
BH0511008_040723FTO_356035
Bank
04/07/2023
1
6384
2
6384
0
0
6384
0
643
0511
0511008
BH0511008_040723APB_FTO_356038
Bank
04/07/2023
1
74100
28
74100
0
0
74100
0
644
0511
0511008
BH0511008_040723APB_FTO_356049
Bank
04/07/2023
1
244416
82
244416
0
0
244416
0
645
0511
0511008
BH0511008_040723APB_FTO_356053
Bank
04/07/2023
1
25992
15
25992
0
0
25992
0
646
0511
0511008
BH0511008_040723APB_FTO_356062
Bank
04/07/2023
1
33744
22
33744
0
0
33744
0
647
0511
0511008
BH0511008_050723FTO_362703
Bank
05/07/2023
1
64752
21
64752
0
0
64752
0
648
0511
0511008
BH0511008_050723FTO_362713
Bank
05/07/2023
1
34656
11
34656
0
0
34656
0
649
0511
0511008
BH0511008_050723APB_FTO_362739
Bank
05/07/2023
1
220248
70
217056
1
3192
217056
0
650
0511
0511008
BH0511008_050723APB_FTO_362751
Bank
05/07/2023
1
142500
45
142500
0
0
142500
0
651
0511
0511008
BH0511008_050723APB_FTO_362760
Bank
05/07/2023
1
150936
45
150936
0
0
150936
0
652
0511
0511008
BH0511008_060723FTO_368708
Bank
06/07/2023
1
2736
1
2736
0
0
2736
0
653
0511
0511008
BH0511008_060723FTO_368717
Bank
06/07/2023
1
27360
8
27360
0
0
27360
0
654
0511
0511008
BH0511008_060723FTO_368719
Bank
06/07/2023
1
1824
2
1824
0
0
1824
0
655
0511
0511008
BH0511008_060723APB_FTO_368730
Bank
06/07/2023
1
79344
29
79344
0
0
79344
0
656
0511
0511008
BH0511008_060723APB_FTO_368745
Bank
06/07/2023
1
136800
40
136800
0
0
136800
0
657
0511
0511008
BH0511008_060723APB_FTO_368755
Bank
06/07/2023
1
22800
10
22800
0
0
22800
0
658
0511
0511008
BH0511008_060723APB_FTO_368757
Bank
06/07/2023
1
9120
10
9120
0
0
9120
0
659
0511
0511008
BH0511008_060723APB_FTO_368764
Bank
06/07/2023
1
17784
20
17784
0
0
17784
0
660
0511
0511008
BH0511008_070723FTO_374836
Bank
07/07/2023
1
1824
1
1824
0
0
1824
0
661
0511
0511008
BH0511008_070723FTO_374841
Bank
07/07/2023
1
19152
6
19152
0
0
19152
0
662
0511
0511008
BH0511008_070723FTO_374846
Bank
07/07/2023
1
6384
2
6384
0
0
6384
0
663
0511
0511008
BH0511008_070723FTO_374850
Bank
07/07/2023
1
13680
4
13680
0
0
13680
0
664
0511
0511008
BH0511008_070723FTO_374852
Bank
07/07/2023
1
6384
2
6384
0
0
6384
0
665
0511
0511008
BH0511008_070723FTO_374854
Bank
07/07/2023
1
17100
5
17100
0
0
17100
0
666
0511
0511008
BH0511008_070723FTO_374856
Bank
07/07/2023
1
456
2
456
0
0
456
0
667
0511
0511008
BH0511008_070723APB_FTO_374866
Bank
07/07/2023
1
5472
3
5472
0
0
5472
0
668
0511
0511008
BH0511008_070723APB_FTO_374873
Bank
07/07/2023
1
127680
40
127680
0
0
127680
0
669
0511
0511008
BH0511008_070723APB_FTO_374881
Bank
07/07/2023
1
95760
28
95760
0
0
95760
0
670
0511
0511008
BH0511008_070723APB_FTO_374887
Bank
07/07/2023
1
66120
21
66120
0
0
66120
0
671
0511
0511008
BH0511008_070723APB_FTO_374896
Bank
07/07/2023
1
243276
72
243276
0
0
243276
0
672
0511
0511008
BH0511008_070723APB_FTO_374904
Bank
07/07/2023
1
5016
22
5016
0
0
5016
0
673
0511
0511008
BH0511008_070723APB_FTO_375088
Bank
07/07/2023
1
11856
6
11856
0
0
11856
0
674
0511
0511008
BH0511008_080723FTO_382290
Bank
08/07/2023
1
35340
12
35340
0
0
35340
0
675
0511
0511008
BH0511008_080723FTO_382296
Bank
08/07/2023
1
6840
2
6840
0
0
6840
0
676
0511
0511008
BH0511008_080723FTO_382301
Bank
08/07/2023
1
15732
10
15732
0
0
15732
0
677
0511
0511008
BH0511008_080723APB_FTO_382313
Bank
08/07/2023
1
121068
43
121068
0
0
121068
0
678
0511
0511008
BH0511008_080723APB_FTO_382321
Bank
08/07/2023
1
140904
40
137256
1
3648
137256
0
679
0511
0511008
BH0511008_080723APB_FTO_382330
Bank
08/07/2023
1
52440
34
52440
0
0
52440
0
680
0511
0511008
BH0511008_100723FTO_398818
Bank
10/07/2023
1
20292
7
20292
0
0
20292
0
681
0511
0511008
BH0511008_100723APB_FTO_398822
Bank
10/07/2023
1
6840
6
6840
0
0
6840
0
682
0511
0511008
BH0511008_100723APB_FTO_398827
Bank
10/07/2023
1
74328
26
74328
0
0
74328
0
683
0511
0511008
BH0511008_120723FTO_406737
Bank
12/07/2023
1
24168
10
24168
0
0
24168
0
684
0511
0511008
BH0511008_120723FTO_406745
Bank
12/07/2023
1
9804
4
9804
0
0
9804
0
685
0511
0511008
BH0511008_120723FTO_406754
Bank
12/07/2023
1
27132
23
27132
0
0
27132
0
686
0511
0511008
BH0511008_120723APB_FTO_406761
Bank
12/07/2023
1
95532
39
95532
0
0
95532
0
687
0511
0511008
BH0511008_120723APB_FTO_406791
Bank
12/07/2023
1
47196
20
47196
0
0
47196
0
688
0511
0511008
BH0511008_120723APB_FTO_406800
Bank
12/07/2023
1
88236
76
88236
0
0
88236
0
689
0511
0511008
BH0511008_120723FTO_406863
Bank
12/07/2023
1
26904
9
26904
0
0
26904
0
690
0511
0511008
BH0511008_120723APB_FTO_406867
Bank
12/07/2023
1
146832
50
146832
0
0
146832
0
691
0511
0511008
BH0511008_120723APB_FTO_406868
Bank
12/07/2023
1
12768
4
12768
0
0
12768
0
692
0511
0511008
BH0511008_120723FTO_407190
Bank
12/07/2023
1
20520
6
20520
0
0
20520
0
693
0511
0511008
BH0511008_120723APB_FTO_407191
Bank
12/07/2023
1
68400
20
68400
0
0
68400
0
694
0511
0511008
BH0511008_130723FTO_410577
Bank
13/07/2023
1
76380
24
73188
1
3192
73188
0
695
0511
0511008
BH0511008_130723FTO_410585
Bank
13/07/2023
1
26250
11
26250
0
0
26250
0
696
0511
0511008
BH0511008_130723APB_FTO_410882
Bank
13/07/2023
1
85956
31
85956
0
0
85956
0
697
0511
0511008
BH0511008_130723FTO_411037
Bank
13/07/2023
1
4788
3
4788
0
0
4788
0
698
0511
0511008
BH0511008_130723APB_FTO_411045
Bank
13/07/2023
1
17100
11
17100
0
0
17100
0
699
0511
0511008
BH0511008_130723FTO_411066
Bank
13/07/2023
1
11856
4
11856
0
0
11856
0
700
0511
0511008
BH0511008_140723FTO_415576
Bank
15/07/2023
1
55632
19
55632
0
0
55632
0
701
0511
0511008
BH0511008_140723APB_FTO_415590
Bank
15/07/2023
1
71136
24
71136
0
0
71136
0
702
0511
0511008
BH0511008_140723APB_FTO_415607
Bank
15/07/2023
1
267900
74
267900
0
0
267900
0
703
0511
0511008
BH0511008_140723APB_FTO_415628
Bank
15/07/2023
1
259008
86
256272
1
2736
256272
0
704
0511
0511008
BH0511008_150723FTO_419101
Bank
15/07/2023
1
6840
2
6840
0
0
6840
0
705
0511
0511008
BH0511008_150723APB_FTO_419145
Bank
15/07/2023
1
114456
34
114456
0
0
114456
0
706
0511
0511008
BH0511008_160723APB_FTO_421466
Bank
16/07/2023
1
12540
11
12540
0
0
12540
0
707
0511
0511008
BH0511008_160723APB_FTO_421468
Bank
16/07/2023
1
3648
2
3648
0
0
3648
0
708
0511
0511008
BH0511008_180723FTO_425417
Bank
18/07/2023
1
3192
1
3192
0
0
3192
0
709
0511
0511008
BH0511008_180723FTO_425418
Bank
18/07/2023
1
3648
2
3648
0
0
3648
0
710
0511
0511008
BH0511008_180723APB_FTO_425419
Bank
18/07/2023
1
31692
10
31692
0
0
31692
0
711
0511
0511008
BH0511008_180723APB_FTO_425422
Bank
18/07/2023
1
5928
4
5928
0
0
5928
0
712
0511
0511008
BH0511008_180723FTO_425842
Bank
18/07/2023
1
9120
4
9120
0
0
9120
0
713
0511
0511008
BH0511008_180723APB_FTO_425847
Bank
18/07/2023
1
49932
22
49932
0
0
49932
0
714
0511
0511008
BH0511008_180723FTO_425857
Bank
18/07/2023
1
11856
4
11856
0
0
11856
0
715
0511
0511008
BH0511008_180723APB_FTO_425859
Bank
18/07/2023
1
50160
17
50160
0
0
50160
0
716
0511
0511008
BH0511008_200723FTO_429953
Bank
20/07/2023
1
43092
12
39672
1
3420
39672
0
717
0511
0511008
BH0511008_200723FTO_429954
Bank
20/07/2023
1
6156
5
6156
0
0
6156
0
718
0511
0511008
BH0511008_200723FTO_429955
Bank
20/07/2023
1
3192
2
3192
0
0
3192
0
719
0511
0511008
BH0511008_200723FTO_429956
Bank
20/07/2023
1
1824
2
1824
0
0
1824
0
720
0511
0511008
BH0511008_200723APB_FTO_429958
Bank
20/07/2023
1
82080
24
82080
0
0
82080
0
721
0511
0511008
BH0511008_200723APB_FTO_429960
Bank
20/07/2023
1
147060
45
147060
0
0
147060
0
722
0511
0511008
BH0511008_200723APB_FTO_429961
Bank
20/07/2023
1
29640
10
29640
0
0
29640
0
723
0511
0511008
BH0511008_200723APB_FTO_429962
Bank
20/07/2023
1
15048
10
15048
0
0
15048
0
724
0511
0511008
BH0511008_200723APB_FTO_429963
Bank
20/07/2023
1
28500
20
28500
0
0
28500
0
725
0511
0511008
BH0511008_200723APB_FTO_429964
Bank
20/07/2023
1
9348
8
9348
0
0
9348
0
726
0511
0511008
BH0511008_200723FTO_430683
Bank
20/07/2023
1
5472
3
5472
0
0
5472
0
727
0511
0511008
BH0511008_200723APB_FTO_430688
Bank
20/07/2023
1
12768
8
12768
0
0
12768
0
728
0511
0511008
BH0511008_220723APB_FTO_435620
Bank
23/07/2023
1
3360
0
0
1
3360
0
0
729
0511
0511008
BH0511008_220723FTO_435622
Bank
23/07/2023
1
3648
2
3648
0
0
3648
0
730
0511
0511008
BH0511008_220723APB_FTO_435623
Bank
23/07/2023
1
12768
5
12768
0
0
12768
0
731
0511
0511008
BH0511008_220723APB_FTO_435625
Bank
23/07/2023
1
5472
3
5472
0
0
5472
0
732
0511
0511008
BH0511008_220723FTO_435762
Bank
23/07/2023
1
17100
8
17100
0
0
17100
0
733
0511
0511008
BH0511008_220723APB_FTO_435764
Bank
23/07/2023
1
170544
79
170544
0
0
170544
0
734
0511
0511008
BH0511008_220723FTO_436992
Bank
23/07/2023
1
15960
5
15960
0
0
15960
0
735
0511
0511008
BH0511008_220723APB_FTO_436994
Bank
23/07/2023
1
92568
28
89376
1
3192
89376
0
736
0511
0511008
BH0511008_240723FTO_440458
Bank
24/07/2023
1
7752
3
7752
0
0
7752
0
737
0511
0511008
BH0511008_240723APB_FTO_440459
Bank
24/07/2023
1
16872
5
16872
0
0
16872
0
738
0511
0511008
BH0511008_240723APB_FTO_440461
Bank
24/07/2023
1
3648
1
3648
0
0
3648
0
739
0511
0511008
BH0511008_240723APB_FTO_440462
Bank
24/07/2023
1
6384
2
6384
0
0
6384
0
740
0511
0511008
BH0511008_240723APB_FTO_440463
Bank
24/07/2023
1
10944
3
10944
0
0
10944
0
741
0511
0511008
BH0511008_240723APB_FTO_440465
Bank
24/07/2023
1
3648
1
3648
0
0
3648
0
742
0511
0511008
BH0511008_240723APB_FTO_440466
Bank
24/07/2023
1
15048
6
15048
0
0
15048
0
743
0511
0511008
BH0511008_240723APB_FTO_440467
Bank
24/07/2023
1
7752
6
7752
0
0
7752
0
744
0511
0511008
BH0511008_240723FTO_440506
Bank
24/07/2023
1
20748
7
20748
0
0
20748
0
745
0511
0511008
BH0511008_240723APB_FTO_440512
Bank
24/07/2023
1
154128
52
154128
0
0
154128
0
746
0511
0511008
BH0511008_250723FTO_442801
Bank
25/07/2023
1
456
1
456
0
0
456
0
747
0511
0511008
BH0511008_250723FTO_442802
Bank
25/07/2023
1
18240
5
18240
0
0
18240
0
748
0511
0511008
BH0511008_250723FTO_442803
Bank
25/07/2023
1
14136
5
14136
0
0
14136
0
749
0511
0511008
BH0511008_250723FTO_442804
Bank
25/07/2023
1
1824
1
1824
0
0
1824
0
750
0511
0511008
BH0511008_250723FTO_442805
Bank
25/07/2023
1
18468
11
18468
0
0
18468
0
751
0511
0511008
BH0511008_250723APB_FTO_442807
Bank
25/07/2023
1
3648
2
3648
0
0
3648
0
752
0511
0511008
BH0511008_250723APB_FTO_442810
Bank
25/07/2023
1
71592
20
71592
0
0
71592
0
753
0511
0511008
BH0511008_250723APB_FTO_442812
Bank
25/07/2023
1
15732
6
15732
0
0
15732
0
754
0511
0511008
BH0511008_250723APB_FTO_442814
Bank
25/07/2023
1
15960
5
15960
0
0
15960
0
755
0511
0511008
BH0511008_250723APB_FTO_442824
Bank
25/07/2023
1
23256
13
23256
0
0
23256
0
756
0511
0511008
BH0511008_250723APB_FTO_442833
Bank
25/07/2023
1
49932
28
48336
1
1596
48336
0
757
0511
0511008
BH0511008_250723APB_FTO_442838
Bank
25/07/2023
1
23712
17
23712
0
0
23712
0
758
0511
0511008
BH0511008_270723FTO_447850
Bank
27/07/2023
1
17100
5
17100
0
0
17100
0
759
0511
0511008
BH0511008_270723FTO_447851
Bank
27/07/2023
1
10032
6
10032
0
0
10032
0
760
0511
0511008
BH0511008_270723APB_FTO_447853
Bank
27/07/2023
1
164160
47
160740
1
3420
160740
0
761
0511
0511008
BH0511008_270723APB_FTO_447857
Bank
27/07/2023
1
36708
18
36708
0
0
36708
0
762
0511
0511008
BH0511008_270723APB_FTO_447860
Bank
27/07/2023
1
11856
15
11856
0
0
11856
0
763
0511
0511008
BH0511008_280723FTO_449604
Bank
28/07/2023
1
3648
5
3648
0
0
3648
0
764
0511
0511008
BH0511008_280723APB_FTO_449606
Bank
28/07/2023
1
5016
7
5016
0
0
5016
0
765
0511
0511008
BH0511008_280723FTO_450511
Bank
28/07/2023
1
15960
5
15960
0
0
15960
0
766
0511
0511008
BH0511008_280723FTO_450516
Bank
28/07/2023
1
22344
7
22344
0
0
22344
0
767
0511
0511008
BH0511008_280723FTO_450519
Bank
28/07/2023
1
7296
4
7296
0
0
7296
0
768
0511
0511008
BH0511008_280723APB_FTO_450524
Bank
28/07/2023
1
114912
36
114912
0
0
114912
0
769
0511
0511008
BH0511008_280723APB_FTO_450532
Bank
28/07/2023
1
108528
34
108528
0
0
108528
0
770
0511
0511008
BH0511008_280723APB_FTO_450534
Bank
28/07/2023
1
17100
9
17100
0
0
17100
0
771
0511
0511008
BH0511008_310723FTO_454473
Bank
31/07/2023
1
10032
7
10032
0
0
10032
0
772
0511
0511008
BH0511008_310723APB_FTO_454479
Bank
31/07/2023
1
5472
2
5472
0
0
5472
0
773
0511
0511008
BH0511008_310723APB_FTO_454488
Bank
31/07/2023
1
52896
30
52896
0
0
52896
0
774
0511
0511008
BH0511008_310723APB_FTO_454492
Bank
31/07/2023
1
41496
33
40128
1
1368
40128
0
775
0511
0511008
BH0511008_310723APB_FTO_454850
Bank
31/07/2023
1
94164
34
94164
0
0
94164
0
776
0511
0511008
BH0511008_020823FTO_458828
Bank
02/08/2023
1
5700
4
5700
0
0
5700
0
777
0511
0511008
BH0511008_020823APB_FTO_458829
Bank
02/08/2023
1
28500
17
28500
0
0
28500
0
778
0511
0511008
BH0511008_020823APB_FTO_458830
Bank
02/08/2023
1
17784
14
17784
0
0
17784
0
779
0511
0511008
BH0511008_020823FTO_459465
Bank
02/08/2023
1
11400
7
11400
0
0
11400
0
780
0511
0511008
BH0511008_020823APB_FTO_459476
Bank
02/08/2023
1
19836
13
19836
0
0
19836
0
781
0511
0511008
BH0511008_030823FTO_462302
Bank
03/08/2023
1
3648
1
3648
0
0
3648
0
782
0511
0511008
BH0511008_030823APB_FTO_462305
Bank
03/08/2023
1
25536
7
25536
0
0
25536
0
783
0511
0511008
BH0511008_040823FTO_465440
Bank
04/08/2023
1
3648
1
3648
0
0
3648
0
784
0511
0511008
BH0511008_040823APB_FTO_465441
Bank
04/08/2023
1
16872
6
16872
0
0
16872
0
785
0511
0511008
BH0511008_050823FTO_467547
Bank
05/08/2023
1
10032
5
10032
0
0
10032
0
786
0511
0511008
BH0511008_050823APB_FTO_467557
Bank
05/08/2023
1
18240
12
18240
0
0
18240
0
787
0511
0511008
BH0511008_050823APB_FTO_467562
Bank
05/08/2023
1
23256
18
23256
0
0
23256
0
788
0511
0511008
BH0511008_060823FTO_469277
Bank
06/08/2023
1
24624
13
24624
0
0
24624
0
789
0511
0511008
BH0511008_060823APB_FTO_469280
Bank
06/08/2023
1
80256
43
80256
0
0
80256
0
790
0511
0511008
BH0511008_080823APB_FTO_473252
Bank
08/08/2023
1
5244
3
5244
0
0
5244
0
791
0511
0511008
BH0511008_080823FTO_473294
Bank
08/08/2023
1
30324
17
30324
0
0
30324
0
792
0511
0511008
BH0511008_080823APB_FTO_473299
Bank
08/08/2023
1
95532
55
95532
0
0
95532
0
793
0511
0511008
BH0511008_090823APB_FTO_475694
Bank
09/08/2023
1
15960
5
15960
0
0
15960
0
794
0511
0511008
BH0511008_090823APB_FTO_475695
Bank
09/08/2023
1
1824
1
1824
0
0
1824
0
795
0511
0511008
BH0511008_120823FTO_484079
Bank
17/08/2023
1
7296
2
7296
0
0
7296
0
796
0511
0511008
BH0511008_120823FTO_484082
Bank
17/08/2023
1
30324
9
30324
0
0
30324
0
797
0511
0511008
BH0511008_120823FTO_484083
Bank
17/08/2023
1
13680
4
13680
0
0
13680
0
798
0511
0511008
BH0511008_120823APB_FTO_484087
Bank
17/08/2023
1
3420
1
3420
0
0
3420
0
799
0511
0511008
BH0511008_120823APB_FTO_484091
Bank
17/08/2023
1
137028
41
137028
0
0
137028
0
800
0511
0511008
BH0511008_120823APB_FTO_484093
Bank
17/08/2023
1
3648
1
3648
0
0
3648
0
801
0511
0511008
BH0511008_120823APB_FTO_484101
Bank
17/08/2023
1
177840
52
177840
0
0
177840
0
802
0511
0511008
BH0511008_120823APB_FTO_484104
Bank
17/08/2023
1
3192
2
3192
0
0
3192
0
803
0511
0511008
BH0511008_140823FTO_485045
Bank
18/08/2023
1
31236
11
31236
0
0
31236
0
804
0511
0511008
BH0511008_140823FTO_485047
Bank
18/08/2023
1
12768
4
12768
0
0
12768
0
805
0511
0511008
BH0511008_140823APB_FTO_485050
Bank
18/08/2023
1
67032
20
63840
1
3192
63840
0
806
0511
0511008
BH0511008_140823APB_FTO_485053
Bank
18/08/2023
1
33288
14
33288
0
0
33288
0
807
0511
0511008
BH0511008_140823APB_FTO_485059
Bank
18/08/2023
1
140448
43
137256
1
3192
137256
0
808
0511
0511008
BH0511008_170823FTO_489037
Bank
17/08/2023
1
10944
3
10944
0
0
10944
0
809
0511
0511008
BH0511008_170823APB_FTO_489040
Bank
17/08/2023
1
83904
23
83904
0
0
83904
0
810
0511
0511008
BH0511008_170823APB_FTO_489129
Bank
17/08/2023
1
7296
2
7296
0
0
7296
0
811
0511
0511008
BH0511008_180823APB_FTO_491713
Bank
18/08/2023
1
5928
2
5928
0
0
5928
0
812
0511
0511008
BH0511008_180823APB_FTO_491716
Bank
18/08/2023
1
5928
2
5928
0
0
5928
0
813
0511
0511008
BH0511008_180823APB_FTO_491726
Bank
18/08/2023
1
184680
53
181260
1
3420
181260
0
814
0511
0511008
BH0511008_180823APB_FTO_491731
Bank
18/08/2023
1
3420
2
3420
0
0
3420
0
815
0511
0511008
BH0511008_180823APB_FTO_491739
Bank
18/08/2023
1
1824
1
1824
0
0
1824
0
816
0511
0511008
BH0511008_180823FTO_491755
Bank
18/08/2023
1
51072
15
47880
1
3192
47880
0
817
0511
0511008
BH0511008_180823APB_FTO_491762
Bank
18/08/2023
1
98040
31
98040
0
0
98040
0
818
0511
0511008
BH0511008_190823FTO_494149
Bank
19/08/2023
1
75240
22
75240
0
0
75240
0
819
0511
0511008
BH0511008_190823APB_FTO_494154
Bank
19/08/2023
1
249660
73
249660
0
0
249660
0
820
0511
0511008
BH0511008_210823APB_FTO_496108
Bank
21/08/2023
1
3876
2
3876
0
0
3876
0
821
0511
0511008
BH0511008_220823APB_FTO_498073
Bank
22/08/2023
1
3420
1
3420
0
0
3420
0
822
0511
0511008
BH0511008_220823APB_FTO_498081
Bank
22/08/2023
1
6840
2
6840
0
0
6840
0
823
0511
0511008
BH0511008_220823APB_FTO_498088
Bank
22/08/2023
1
8892
5
8892
0
0
8892
0
824
0511
0511008
BH0511008_220823APB_FTO_498097
Bank
22/08/2023
1
3420
1
3420
0
0
3420
0
825
0511
0511008
BH0511008_220823APB_FTO_498101
Bank
22/08/2023
1
3648
1
3648
0
0
3648
0
826
0511
0511008
BH0511008_220823APB_FTO_498103
Bank
22/08/2023
1
6840
2
6840
0
0
6840
0
827
0511
0511008
BH0511008_220823APB_FTO_498107
Bank
22/08/2023
1
13452
6
13452
0
0
13452
0
828
0511
0511008
BH0511008_220823APB_FTO_498113
Bank
22/08/2023
1
38304
28
36936
1
1368
36936
0
829
0511
0511008
BH0511008_220823APB_FTO_498116
Bank
22/08/2023
1
7296
5
7296
0
0
7296
0
830
0511
0511008
BH0511008_220823FTO_498119
Bank
22/08/2023
1
6840
2
6840
0
0
6840
0
831
0511
0511008
BH0511008_220823FTO_498126
Bank
22/08/2023
1
3420
1
3420
0
0
3420
0
832
0511
0511008
BH0511008_220823FTO_498132
Bank
22/08/2023
1
3648
1
3648
0
0
3648
0
833
0511
0511008
BH0511008_220823FTO_498142
Bank
22/08/2023
1
3648
1
3648
0
0
3648
0
834
0511
0511008
BH0511008_220823FTO_498146
Bank
22/08/2023
1
3648
1
3648
0
0
3648
0
835
0511
0511008
BH0511008_220823FTO_498148
Bank
22/08/2023
1
3420
1
3420
0
0
3420
0
836
0511
0511008
BH0511008_220823FTO_498150
Bank
22/08/2023
1
3648
2
3648
0
0
3648
0
837
0511
0511008
BH0511008_220823FTO_498155
Bank
22/08/2023
1
10944
8
10944
0
0
10944
0
838
0511
0511008
BH0511008_220823FTO_498268
Bank
22/08/2023
1
13680
4
13680
0
0
13680
0
839
0511
0511008
BH0511008_220823APB_FTO_498275
Bank
22/08/2023
1
129960
38
129960
0
0
129960
0
840
0511
0511008
BH0511008_230823APB_FTO_499473
Bank
23/08/2023
1
1824
1
1824
0
0
1824
0
841
0511
0511008
BH0511008_280823FTO_507079
Bank
28/08/2023
1
9576
2
6384
1
3192
6384
0
842
0511
0511008
BH0511008_280823FTO_507083
Bank
28/08/2023
1
18012
8
18012
0
0
18012
0
843
0511
0511008
BH0511008_280823FTO_507084
Bank
28/08/2023
1
2280
1
2280
0
0
2280
0
844
0511
0511008
BH0511008_280823FTO_507086
Bank
28/08/2023
1
2736
2
2736
0
0
2736
0
845
0511
0511008
BH0511008_280823APB_FTO_507091
Bank
28/08/2023
1
90288
41
90288
0
0
90288
0
846
0511
0511008
BH0511008_280823APB_FTO_507094
Bank
28/08/2023
1
1140
1
1140
0
0
1140
0
847
0511
0511008
BH0511008_280823APB_FTO_507095
Bank
28/08/2023
1
3648
2
3648
0
0
3648
0
848
0511
0511008
BH0511008_280823APB_FTO_507097
Bank
28/08/2023
1
22344
17
22344
0
0
22344
0
849
0511
0511008
BH0511008_280823FTO_507203
Bank
28/08/2023
1
6840
5
6840
0
0
6840
0
850
0511
0511008
BH0511008_280823APB_FTO_507204
Bank
28/08/2023
1
45144
32
43548
1
1596
43548
0
851
0511
0511008
BH0511008_280823APB_FTO_507214
Bank
28/08/2023
1
50844
30
50844
0
0
50844
0
852
0511
0511008
BH0511008_280823FTO_507667
Bank
28/08/2023
1
912
1
912
0
0
912
0
853
0511
0511008
BH0511008_280823FTO_507669
Bank
28/08/2023
1
5472
3
5472
0
0
5472
0
854
0511
0511008
BH0511008_280823FTO_507672
Bank
28/08/2023
1
7980
8
7980
0
0
7980
0
855
0511
0511008
BH0511008_280823APB_FTO_507679
Bank
28/08/2023
1
21660
15
21660
0
0
21660
0
856
0511
0511008
BH0511008_280823APB_FTO_507682
Bank
28/08/2023
1
13452
8
13452
0
0
13452
0
857
0511
0511008
BH0511008_280823APB_FTO_507685
Bank
28/08/2023
1
2508
2
2508
0
0
2508
0
858
0511
0511008
BH0511008_280823APB_FTO_507689
Bank
28/08/2023
1
32148
29
31236
1
912
31236
0
859
0511
0511008
BH0511008_280823APB_FTO_507691
Bank
28/08/2023
1
11172
7
11172
0
0
11172
0
860
0511
0511008
BH0511008_280823FTO_507692
Bank
28/08/2023
1
1368
2
1368
0
0
1368
0
861
0511
0511008
BH0511008_280823APB_FTO_507698
Bank
28/08/2023
1
1596
1
1596
0
0
1596
0
862
0511
0511008
BH0511008_290823FTO_509185
Bank
29/08/2023
1
4332
3
4332
0
0
4332
0
863
0511
0511008
BH0511008_290823APB_FTO_509186
Bank
29/08/2023
1
1368
1
1368
0
0
1368
0
864
0511
0511008
BH0511008_290823APB_FTO_509188
Bank
29/08/2023
1
684
1
684
0
0
684
0
865
0511
0511008
BH0511008_290823APB_FTO_509189
Bank
29/08/2023
1
7296
3
7296
0
0
7296
0
866
0511
0511008
BH0511008_290823APB_FTO_509192
Bank
29/08/2023
1
3648
1
3648
0
0
3648
0
867
0511
0511008
BH0511008_290823APB_FTO_509193
Bank
29/08/2023
1
5472
3
5472
0
0
5472
0
868
0511
0511008
BH0511008_290823APB_FTO_509194
Bank
29/08/2023
1
7068
4
7068
0
0
7068
0
869
0511
0511008
BH0511008_290823APB_FTO_509195
Bank
29/08/2023
1
3648
1
3648
0
0
3648
0
870
0511
0511008
BH0511008_290823APB_FTO_509197
Bank
29/08/2023
1
1824
1
1824
0
0
1824
0
871
0511
0511008
BH0511008_290823APB_FTO_509199
Bank
29/08/2023
1
1824
1
1824
0
0
1824
0
872
0511
0511008
BH0511008_290823APB_FTO_509200
Bank
29/08/2023
1
4104
3
4104
0
0
4104
0
873
0511
0511008
BH0511008_290823FTO_509248
Bank
29/08/2023
1
5016
3
5016
0
0
5016
0
874
0511
0511008
BH0511008_290823APB_FTO_509251
Bank
29/08/2023
1
11628
11
11628
0
0
11628
0
875
0511
0511008
BH0511008_290823APB_FTO_509255
Bank
29/08/2023
1
46056
27
46056
0
0
46056
0
876
0511
0511008
BH0511008_050923FTO_520325
Bank
05/09/2023
1
9804
6
9804
0
0
9804
0
877
0511
0511008
BH0511008_050923FTO_520328
Bank
05/09/2023
1
1824
1
1824
0
0
1824
0
878
0511
0511008
BH0511008_050923FTO_520360
Bank
05/09/2023
1
1824
1
1824
0
0
1824
0
879
0511
0511008
BH0511008_050923FTO_520364
Bank
05/09/2023
1
456
1
456
0
0
456
0
880
0511
0511008
BH0511008_050923FTO_520369
Bank
05/09/2023
1
15276
10
15276
0
0
15276
0
881
0511
0511008
BH0511008_050923FTO_520373
Bank
05/09/2023
1
16644
11
16644
0
0
16644
0
882
0511
0511008
BH0511008_050923FTO_520375
Bank
05/09/2023
1
5472
3
4104
1
1368
4104
0
883
0511
0511008
BH0511008_050923FTO_520379
Bank
05/09/2023
1
684
1
684
0
0
684
0
884
0511
0511008
BH0511008_050923FTO_520384
Bank
05/09/2023
1
6384
8
6384
0
0
6384
0
885
0511
0511008
BH0511008_050923FTO_520389
Bank
05/09/2023
1
2964
3
2964
0
0
2964
0
886
0511
0511008
BH0511008_050923APB_FTO_520391
Bank
05/09/2023
1
7296
3
7296
0
0
7296
0
887
0511
0511008
BH0511008_050923APB_FTO_520392
Bank
05/09/2023
1
3648
1
3648
0
0
3648
0
888
0511
0511008
BH0511008_050923APB_FTO_520394
Bank
05/09/2023
1
5472
4
5472
0
0
5472
0
889
0511
0511008
BH0511008_050923APB_FTO_520397
Bank
05/09/2023
1
2280
5
2280
0
0
2280
0
890
0511
0511008
BH0511008_050923APB_FTO_520400
Bank
05/09/2023
1
2280
2
2280
0
0
2280
0
891
0511
0511008
BH0511008_050923APB_FTO_520402
Bank
05/09/2023
1
30552
18
30552
0
0
30552
0
892
0511
0511008
BH0511008_050923APB_FTO_520425
Bank
05/09/2023
1
14364
11
14364
0
0
14364
0
893
0511
0511008
BH0511008_050923APB_FTO_520430
Bank
05/09/2023
1
10944
6
10944
0
0
10944
0
894
0511
0511008
BH0511008_050923APB_FTO_520433
Bank
05/09/2023
1
4104
3
4104
0
0
4104
0
895
0511
0511008
BH0511008_050923APB_FTO_520439
Bank
05/09/2023
1
5472
3
5472
0
0
5472
0
896
0511
0511008
BH0511008_050923APB_FTO_520443
Bank
05/09/2023
1
7700
5
7700
0
0
7700
0
897
0511
0511008
BH0511008_050923APB_FTO_520452
Bank
05/09/2023
1
66576
48
64980
1
1596
64980
0
898
0511
0511008
BH0511008_050923APB_FTO_520456
Bank
05/09/2023
1
14136
11
14136
0
0
14136
0
899
0511
0511008
BH0511008_050923APB_FTO_520459
Bank
05/09/2023
1
7752
5
7752
0
0
7752
0
900
0511
0511008
BH0511008_050923APB_FTO_520466
Bank
05/09/2023
1
20520
24
19836
1
684
19836
0
901
0511
0511008
BH0511008_050923APB_FTO_520481
Bank
05/09/2023
1
11172
10
11172
0
0
11172
0
902
0511
0511008
BH0511008_120923FTO_539362
Bank
12/09/2023
1
27816
17
27816
0
0
27816
0
903
0511
0511008
BH0511008_120923APB_FTO_539364
Bank
12/09/2023
1
64524
32
64524
0
0
64524
0
904
0511
0511008
BH0511008_130923FTO_541490
Bank
13/09/2023
1
2964
1
2964
0
0
2964
0
905
0511
0511008
BH0511008_130923APB_FTO_541492
Bank
13/09/2023
1
32376
14
32376
0
0
32376
0
906
0511
0511008
BH0511008_160923FTO_547560
Bank
19/09/2023
1
3192
1
3192
0
0
3192
0
907
0511
0511008
BH0511008_160923APB_FTO_547561
Bank
19/09/2023
1
30780
16
30780
0
0
30780
0
908
0511
0511008
BH0511008_160923FTO_547563
Bank
19/09/2023
1
17784
7
17784
0
0
17784
0
909
0511
0511008
BH0511008_160923FTO_547564
Bank
19/09/2023
1
1680
1
1680
0
0
1680
0
910
0511
0511008
BH0511008_190923FTO_552538
Bank
19/09/2023
1
8208
5
8208
0
0
8208
0
911
0511
0511008
BH0511008_190923APB_FTO_552548
Bank
19/09/2023
1
48792
31
48792
0
0
48792
0
912
0511
0511008
BH0511008_210923FTO_557012
Bank
21/09/2023
1
12084
5
12084
0
0
12084
0
913
0511
0511008
BH0511008_210923FTO_557015
Bank
21/09/2023
1
10488
5
10488
0
0
10488
0
914
0511
0511008
BH0511008_210923FTO_557018
Bank
21/09/2023
1
11628
7
11628
0
0
11628
0
915
0511
0511008
BH0511008_210923FTO_557023
Bank
21/09/2023
1
11172
7
11172
0
0
11172
0
916
0511
0511008
BH0511008_210923FTO_557026
Bank
21/09/2023
1
21432
16
21432
0
0
21432
0
917
0511
0511008
BH0511008_210923APB_FTO_557030
Bank
21/09/2023
1
15276
7
15276
0
0
15276
0
918
0511
0511008
BH0511008_210923APB_FTO_557034
Bank
21/09/2023
1
60648
33
60648
0
0
60648
0
919
0511
0511008
BH0511008_210923APB_FTO_557038
Bank
21/09/2023
1
34656
21
34656
0
0
34656
0
920
0511
0511008
BH0511008_210923APB_FTO_557039
Bank
21/09/2023
1
40356
28
40356
0
0
40356
0
921
0511
0511008
BH0511008_210923APB_FTO_557042
Bank
21/09/2023
1
30552
21
30552
0
0
30552
0
922
0511
0511008
BH0511008_210923APB_FTO_557045
Bank
21/09/2023
1
28956
21
28956
0
0
28956
0
923
0511
0511008
BH0511008_210923APB_FTO_557049
Bank
21/09/2023
1
9576
6
9576
0
0
9576
0
924
0511
0511008
BH0511008_210923APB_FTO_557051
Bank
21/09/2023
1
28044
21
28044
0
0
28044
0
925
0511
0511008
BH0511008_210923FTO_557078
Bank
21/09/2023
1
4560
3
4560
0
0
4560
0
926
0511
0511008
BH0511008_210923FTO_557080
Bank
21/09/2023
1
5472
4
5472
0
0
5472
0
927
0511
0511008
BH0511008_210923APB_FTO_557087
Bank
21/09/2023
1
53124
38
51756
1
1368
51756
0
928
0511
0511008
BH0511008_210923APB_FTO_557131
Bank
21/09/2023
1
9576
3
9576
0
0
9576
0
929
0511
0511008
BH0511008_260923FTO_566636
Bank
26/09/2023
1
8208
3
8208
0
0
8208
0
930
0511
0511008
BH0511008_260923FTO_566638
Bank
26/09/2023
1
912
1
912
0
0
912
0
931
0511
0511008
BH0511008_260923FTO_566642
Bank
26/09/2023
1
2280
2
2280
0
0
2280
0
932
0511
0511008
BH0511008_260923APB_FTO_566647
Bank
26/09/2023
1
34200
13
34200
0
0
34200
0
933
0511
0511008
BH0511008_260923APB_FTO_566651
Bank
26/09/2023
1
55860
32
55860
0
0
55860
0
934
0511
0511008
BH0511008_260923APB_FTO_566690
Bank
26/09/2023
1
1824
1
1824
0
0
1824
0
935
0511
0511008
BH0511008_270923FTO_569097
Bank
29/09/2023
1
39444
14
33288
3
6156
33288
0
936
0511
0511008
BH0511008_270923APB_FTO_569098
Bank
29/09/2023
1
3648
2
3648
0
0
3648
0
937
0511
0511008
BH0511008_270923FTO_569299
Bank
29/09/2023
1
14592
5
14592
0
0
14592
0
938
0511
0511008
BH0511008_270923APB_FTO_569301
Bank
29/09/2023
1
7980
5
7980
0
0
7980
0
939
0511
0511008
BH0511008_270923FTO_569309
Bank
29/09/2023
1
4788
3
4788
0
0
4788
0
940
0511
0511008
BH0511008_270923FTO_569311
Bank
29/09/2023
1
13224
8
13224
0
0
13224
0
941
0511
0511008
BH0511008_270923APB_FTO_569317
Bank
29/09/2023
1
21888
16
21888
0
0
21888
0
942
0511
0511008
BH0511008_270923APB_FTO_569318
Bank
29/09/2023
1
57000
26
57000
0
0
57000
0
943
0511
0511008
BH0511008_290923FTO_572492
Bank
29/09/2023
1
3648
1
3648
0
0
3648
0
944
0511
0511008
BH0511008_290923FTO_572495
Bank
29/09/2023
1
4104
3
4104
0
0
4104
0
945
0511
0511008
BH0511008_290923APB_FTO_572499
Bank
29/09/2023
1
684
1
684
0
0
684
0
946
0511
0511008
BH0511008_290923APB_FTO_572502
Bank
29/09/2023
1
5472
2
5472
0
0
5472
0
947
0511
0511008
BH0511008_290923APB_FTO_572505
Bank
29/09/2023
1
1824
2
1824
0
0
1824
0
948
0511
0511008
BH0511008_290923APB_FTO_572508
Bank
29/09/2023
1
16188
12
16188
0
0
16188
0
949
0511
0511008
BH0511008_290923APB_FTO_572510
Bank
29/09/2023
1
10488
7
10488
0
0
10488
0
950
0511
0511008
BH0511008_290923APB_FTO_572512
Bank
29/09/2023
1
1824
1
1824
0
0
1824
0
951
0511
0511008
BH0511008_290923FTO_572513
Bank
29/09/2023
1
1368
1
1368
0
0
1368
0
952
0511
0511008
BH0511008_290923APB_FTO_572715
Bank
29/09/2023
1
8208
7
8208
0
0
8208
0
953
0511
0511008
BH0511008_031023FTO_578297
Bank
03/10/2023
1
1368
1
1368
0
0
1368
0
954
0511
0511008
BH0511008_031023FTO_578299
Bank
03/10/2023
1
3648
1
3648
0
0
3648
0
955
0511
0511008
BH0511008_031023FTO_578301
Bank
03/10/2023
1
1368
1
1368
0
0
1368
0
956
0511
0511008
BH0511008_031023FTO_578302
Bank
03/10/2023
1
12996
11
12996
0
0
12996
0
957
0511
0511008
BH0511008_031023APB_FTO_578304
Bank
03/10/2023
1
16416
10
16416
0
0
16416
0
958
0511
0511008
BH0511008_031023APB_FTO_578305
Bank
03/10/2023
1
1824
2
1824
0
0
1824
0
959
0511
0511008
BH0511008_031023APB_FTO_578307
Bank
03/10/2023
1
3648
1
3648
0
0
3648
0
960
0511
0511008
BH0511008_031023APB_FTO_578310
Bank
03/10/2023
1
16416
10
16416
0
0
16416
0
961
0511
0511008
BH0511008_031023APB_FTO_578316
Bank
03/10/2023
1
42636
41
42636
0
0
42636
0
962
0511
0511008
BH0511008_031023APB_FTO_578317
Bank
03/10/2023
1
3420
2
3420
0
0
3420
0
963
0511
0511008
BH0511008_051023FTO_584665
Bank
05/10/2023
1
15732
11
15732
0
0
15732
0
964
0511
0511008
BH0511008_051023APB_FTO_584679
Bank
05/10/2023
1
7752
3
7752
0
0
7752
0
965
0511
0511008
BH0511008_051023APB_FTO_584680
Bank
05/10/2023
1
15732
10
15732
0
0
15732
0
966
0511
0511008
BH0511008_051023APB_FTO_584683
Bank
05/10/2023
1
28044
18
28044
0
0
28044
0
967
0511
0511008
BH0511008_051023FTO_584689
Bank
05/10/2023
1
1368
1
1368
0
0
1368
0
968
0511
0511008
BH0511008_071023FTO_590501
Bank
07/10/2023
1
3648
3
3648
0
0
3648
0
969
0511
0511008
BH0511008_071023FTO_590503
Bank
07/10/2023
1
2280
1
1140
1
1140
1140
0
970
0511
0511008
BH0511008_071023APB_FTO_590513
Bank
07/10/2023
1
6156
5
6156
0
0
6156
0
971
0511
0511008
BH0511008_071023APB_FTO_590519
Bank
07/10/2023
1
6156
3
6156
0
0
6156
0
972
0511
0511008
BH0511008_071023APB_FTO_590522
Bank
07/10/2023
1
2736
2
2736
0
0
2736
0
973
0511
0511008
BH0511008_071023FTO_591262
Bank
07/10/2023
1
4560
2
4560
0
0
4560
0
974
0511
0511008
BH0511008_071023APB_FTO_591265
Bank
07/10/2023
1
2280
2
2280
0
0
2280
0
975
0511
0511008
BH0511008_071023FTO_591495
Bank
07/10/2023
1
1824
2
1824
0
0
1824
0
976
0511
0511008
BH0511008_101023FTO_600100
Bank
11/10/2023
1
18240
7
18240
0
0
18240
0
977
0511
0511008
BH0511008_101023APB_FTO_600101
Bank
11/10/2023
1
50616
23
50616
0
0
50616
0
978
0511
0511008
BH0511008_131023FTO_605449
Bank
17/10/2023
1
15048
8
15048
0
0
15048
0
979
0511
0511008
BH0511008_131023FTO_605451
Bank
17/10/2023
1
39216
17
34200
3
5016
34200
0
980
0511
0511008
BH0511008_131023FTO_605453
Bank
17/10/2023
1
912
1
912
0
0
912
0
981
0511
0511008
BH0511008_131023FTO_605454
Bank
17/10/2023
1
29868
17
25764
3
4104
25764
0
982
0511
0511008
BH0511008_131023FTO_605458
Bank
17/10/2023
1
2508
2
2508
0
0
2508
0
983
0511
0511008
BH0511008_131023APB_FTO_605463
Bank
17/10/2023
1
50160
28
50160
0
0
50160
0
984
0511
0511008
BH0511008_131023APB_FTO_605475
Bank
17/10/2023
1
66348
37
66348
0
0
66348
0
985
0511
0511008
BH0511008_131023APB_FTO_605484
Bank
17/10/2023
1
16416
5
16416
0
0
16416
0
986
0511
0511008
BH0511008_131023APB_FTO_605489
Bank
17/10/2023
1
73872
47
73872
0
0
73872
0
987
0511
0511008
BH0511008_131023APB_FTO_605497
Bank
17/10/2023
1
7296
4
7296
0
0
7296
0
988
0511
0511008
BH0511008_131023APB_FTO_605518
Bank
17/10/2023
1
14592
8
14592
0
0
14592
0
989
0511
0511008
BH0511008_171023FTO_611288
Bank
17/10/2023
1
1824
1
1824
0
0
1824
0
990
0511
0511008
BH0511008_171023FTO_611289
Bank
17/10/2023
1
3192
2
3192
0
0
3192
0
991
0511
0511008
BH0511008_171023FTO_611292
Bank
17/10/2023
1
15960
8
15960
0
0
15960
0
992
0511
0511008
BH0511008_171023FTO_611293
Bank
17/10/2023
1
14592
8
14592
0
0
14592
0
993
0511
0511008
BH0511008_171023FTO_611294
Bank
17/10/2023
1
16188
10
14592
1
1596
14592
0
994
0511
0511008
BH0511008_171023APB_FTO_611295
Bank
17/10/2023
1
6840
2
6840
0
0
6840
0
995
0511
0511008
BH0511008_171023APB_FTO_611296
Bank
17/10/2023
1
3648
2
3648
0
0
3648
0
996
0511
0511008
BH0511008_171023APB_FTO_611298
Bank
17/10/2023
1
8664
3
8664
0
0
8664
0
997
0511
0511008
BH0511008_171023APB_FTO_611303
Bank
17/10/2023
1
126084
67
126084
0
0
126084
0
998
0511
0511008
BH0511008_171023APB_FTO_611305
Bank
17/10/2023
1
10944
6
10944
0
0
10944
0
999
0511
0511008
BH0511008_171023APB_FTO_611308
Bank
17/10/2023
1
50616
37
50616
0
0
50616
0
1000
0511
0511008
BH0511008_171023APB_FTO_611309
Bank
17/10/2023
1
12312
7
12312
0
0
12312
0
1001
0511
0511008
BH0511008_171023APB_FTO_611310
Bank
17/10/2023
1
14136
8
14136
0
0
14136
0
1002
0511
0511008
BH0511008_171023APB_FTO_611311
Bank
17/10/2023
1
4560
3
4560
0
0
4560
0
1003
0511
0511008
BH0511008_171023APB_FTO_611313
Bank
17/10/2023
1
36708
30
36708
0
0
36708
0
1004
0511
0511008
BH0511008_251023FTO_625977
Bank
27/10/2023
1
7296
3
7296
0
0
7296
0
1005
0511
0511008
BH0511008_251023FTO_625978
Bank
27/10/2023
1
1368
1
1368
0
0
1368
0
1006
0511
0511008
BH0511008_251023FTO_625979
Bank
27/10/2023
1
1824
1
1824
0
0
1824
0
1007
0511
0511008
BH0511008_251023FTO_625980
Bank
27/10/2023
1
5472
3
5472
0
0
5472
0
1008
0511
0511008
BH0511008_251023FTO_625981
Bank
27/10/2023
1
1824
1
1824
0
0
1824
0
1009
0511
0511008
BH0511008_251023APB_FTO_625982
Bank
27/10/2023
1
7296
4
7296
0
0
7296
0
1010
0511
0511008
BH0511008_251023FTO_625983
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
1011
0511
0511008
BH0511008_251023FTO_625984
Bank
27/10/2023
1
5472
3
5472
0
0
5472
0
1012
0511
0511008
BH0511008_251023APB_FTO_625985
Bank
27/10/2023
1
2052
1
2052
0
0
2052
0
1013
0511
0511008
BH0511008_251023APB_FTO_625986
Bank
27/10/2023
1
10716
6
10716
0
0
10716
0
1014
0511
0511008
BH0511008_251023APB_FTO_625987
Bank
27/10/2023
1
18696
11
18696
0
0
18696
0
1015
0511
0511008
BH0511008_251023APB_FTO_625988
Bank
27/10/2023
1
14364
8
14364
0
0
14364
0
1016
0511
0511008
BH0511008_251023APB_FTO_625989
Bank
27/10/2023
1
6384
5
6384
0
0
6384
0
1017
0511
0511008
BH0511008_251023APB_FTO_625990
Bank
27/10/2023
1
7296
4
7296
0
0
7296
0
1018
0511
0511008
BH0511008_251023APB_FTO_625991
Bank
27/10/2023
1
1596
1
1596
0
0
1596
0
1019
0511
0511008
BH0511008_251023APB_FTO_625993
Bank
27/10/2023
1
3648
2
3648
0
0
3648
0
1020
0511
0511008
BH0511008_251023FTO_626023
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
1021
0511
0511008
BH0511008_251023APB_FTO_626025
Bank
27/10/2023
1
14820
5
14820
0
0
14820
0
1022
0511
0511008
BH0511008_251023FTO_626043
Bank
27/10/2023
1
3192
2
3192
0
0
3192
0
1023
0511
0511008
BH0511008_251023APB_FTO_626044
Bank
27/10/2023
1
34200
32
34200
0
0
34200
0
1024
0511
0511008
BH0511008_251023FTO_626068
Bank
27/10/2023
1
1368
1
1368
0
0
1368
0
1025
0511
0511008
BH0511008_251023APB_FTO_626069
Bank
27/10/2023
1
17784
11
17784
0
0
17784
0
1026
0511
0511008
BH0511008_251023APB_FTO_626092
Bank
27/10/2023
1
31008
17
31008
0
0
31008
0
1027
0511
0511008
BH0511008_251023FTO_626096
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
1028
0511
0511008
BH0511008_251023APB_FTO_626097
Bank
27/10/2023
1
3648
1
3648
0
0
3648
0
1029
0511
0511008
BH0511008_271023FTO_630981
Bank
27/10/2023
1
17556
5
17556
0
0
17556
0
1030
0511
0511008
BH0511008_271023FTO_630986
Bank
27/10/2023
1
912
1
912
0
0
912
0
1031
0511
0511008
BH0511008_271023FTO_631017
Bank
27/10/2023
1
6840
3
6840
0
0
6840
0
1032
0511
0511008
BH0511008_271023FTO_631035
Bank
27/10/2023
1
12540
7
12540
0
0
12540
0
1033
0511
0511008
BH0511008_271023APB_FTO_631057
Bank
27/10/2023
1
41040
20
41040
0
0
41040
0
1034
0511
0511008
BH0511008_271023APB_FTO_631067
Bank
27/10/2023
1
33060
20
33060
0
0
33060
0
1035
0511
0511008
BH0511008_271023APB_FTO_631071
Bank
27/10/2023
1
36480
20
36480
0
0
36480
0
1036
0511
0511008
BH0511008_311023FTO_637707
Bank
04/11/2023
1
1824
1
1824
0
0
1824
0
1037
0511
0511008
BH0511008_041123FTO_648924
Bank
04/11/2023
1
3648
1
3648
0
0
3648
0
1038
0511
0511008
BH0511008_041123FTO_648925
Bank
04/11/2023
1
1824
1
1824
0
0
1824
0
1039
0511
0511008
BH0511008_041123FTO_648926
Bank
04/11/2023
1
3192
1
3192
0
0
3192
0
1040
0511
0511008
BH0511008_041123FTO_648927
Bank
04/11/2023
1
1824
1
1824
0
0
1824
0
1041
0511
0511008
BH0511008_041123FTO_648928
Bank
04/11/2023
1
17100
11
17100
0
0
17100
0
1042
0511
0511008
BH0511008_041123FTO_648930
Bank
04/11/2023
1
5016
3
5016
0
0
5016
0
1043
0511
0511008
BH0511008_041123FTO_648931
Bank
04/11/2023
1
11856
7
11856
0
0
11856
0
1044
0511
0511008
BH0511008_041123FTO_648933
Bank
04/11/2023
1
9576
6
9576
0
0
9576
0
1045
0511
0511008
BH0511008_041123FTO_648934
Bank
04/11/2023
1
5016
4
5016
0
0
5016
0
1046
0511
0511008
BH0511008_041123APB_FTO_648935
Bank
04/11/2023
1
3192
2
2280
1
912
2280
0
1047
0511
0511008
BH0511008_041123APB_FTO_648937
Bank
04/11/2023
1
5472
2
5472
0
0
5472
0
1048
0511
0511008
BH0511008_041123APB_FTO_648938
Bank
04/11/2023
1
15504
7
12768
2
2736
12768
0
1049
0511
0511008
BH0511008_041123APB_FTO_648941
Bank
04/11/2023
1
70224
35
51300
11
18924
51300
0
1050
0511
0511008
BH0511008_041123APB_FTO_648942
Bank
04/11/2023
1
5016
3
5016
0
0
5016
0
1051
0511
0511008
BH0511008_041123APB_FTO_648943
Bank
04/11/2023
1
7296
4
7296
0
0
7296
0
1052
0511
0511008
BH0511008_041123APB_FTO_648944
Bank
04/11/2023
1
14592
8
14592
0
0
14592
0
1053
0511
0511008
BH0511008_041123APB_FTO_648946
Bank
04/11/2023
1
5016
3
5016
0
0
5016
0
1054
0511
0511008
BH0511008_041123APB_FTO_648947
Bank
04/11/2023
1
20292
13
20292
0
0
20292
0
1055
0511
0511008
BH0511008_041123APB_FTO_648950
Bank
04/11/2023
1
2280
2
2280
0
0
2280
0
1056
0511
0511008
BH0511008_041123FTO_648956
Bank
04/11/2023
1
12996
4
12996
0
0
12996
0
1057
0511
0511008
BH0511008_071123FTO_652726
Bank
07/11/2023
1
3420
1
3420
0
0
3420
0
1058
0511
0511008
BH0511008_071123APB_FTO_652727
Bank
07/11/2023
1
3420
1
3420
0
0
3420
0
1059
0511
0511008
BH0511008_071123FTO_652730
Bank
07/11/2023
1
63384
19
63384
0
0
63384
0
1060
0511
0511008
BH0511008_071123APB_FTO_652734
Bank
07/11/2023
1
54264
15
51072
1
3192
51072
0
1061
0511
0511008
BH0511008_091123FTO_659196
Bank
09/11/2023
1
6156
2
6156
0
0
6156
0
1062
0511
0511008
BH0511008_091123FTO_659199
Bank
09/11/2023
1
1140
1
1140
0
0
1140
0
1063
0511
0511008
BH0511008_091123FTO_659200
Bank
09/11/2023
1
3648
2
3648
0
0
3648
0
1064
0511
0511008
BH0511008_091123APB_FTO_659203
Bank
09/11/2023
1
42408
14
42408
0
0
42408
0
1065
0511
0511008
BH0511008_091123APB_FTO_659205
Bank
09/11/2023
1
2280
2
2280
0
0
2280
0
1066
0511
0511008
BH0511008_091123APB_FTO_659207
Bank
09/11/2023
1
5472
3
5472
0
0
5472
0
1067
0511
0511008
BH0511008_091123APB_FTO_659210
Bank
09/11/2023
1
7296
4
7296
0
0
7296
0
1068
0511
0511008
BH0511008_091123APB_FTO_659212
Bank
09/11/2023
1
7296
4
7296
0
0
7296
0
1069
0511
0511008
BH0511008_091123APB_FTO_659213
Bank
09/11/2023
1
3648
2
3648
0
0
3648
0
1070
0511
0511008
BH0511008_091123APB_FTO_659214
Bank
09/11/2023
1
7296
4
7296
0
0
7296
0
1071
0511
0511008
BH0511008_091123APB_FTO_659215
Bank
09/11/2023
1
5472
3
5472
0
0
5472
0
1072
0511
0511008
BH0511008_091123APB_FTO_659216
Bank
09/11/2023
1
5472
3
5472
0
0
5472
0
1073
0511
0511008
BH0511008_091123FTO_659217
Bank
09/11/2023
1
12540
5
12540
0
0
12540
0
1074
0511
0511008
BH0511008_091123APB_FTO_659219
Bank
09/11/2023
1
64980
26
64980
0
0
64980
0
1075
0511
0511008
BH0511008_091123FTO_659223
Bank
09/11/2023
1
13680
4
13680
0
0
13680
0
1076
0511
0511008
BH0511008_091123APB_FTO_659227
Bank
09/11/2023
1
64980
19
64980
0
0
64980
0
1077
0511
0511008
BH0511008_091123APB_FTO_659252
Bank
09/11/2023
1
13680
8
13680
0
0
13680
0
1078
0511
0511008
BH0511008_091123APB_FTO_659265
Bank
09/11/2023
1
1824
1
1824
0
0
1824
0
1079
0511
0511008
BH0511008_091123FTO_659275
Bank
09/11/2023
1
9120
4
6156
2
2964
6156
0
1080
0511
0511008
BH0511008_111123FTO_662166
Bank
11/11/2023
1
3648
1
3648
0
0
3648
0
1081
0511
0511008
BH0511008_111123FTO_662168
Bank
11/11/2023
1
9120
5
9120
0
0
9120
0
1082
0511
0511008
BH0511008_111123FTO_662169
Bank
11/11/2023
1
1824
1
1824
0
0
1824
0
1083
0511
0511008
BH0511008_111123APB_FTO_662170
Bank
11/11/2023
1
40128
11
40128
0
0
40128
0
1084
0511
0511008
BH0511008_111123APB_FTO_662171
Bank
11/11/2023
1
3648
2
3648
0
0
3648
0
1085
0511
0511008
BH0511008_111123APB_FTO_662173
Bank
11/11/2023
1
7296
4
7296
0
0
7296
0
1086
0511
0511008
BH0511008_111123APB_FTO_662174
Bank
11/11/2023
1
9120
5
9120
0
0
9120
0
1087
0511
0511008
BH0511008_111123APB_FTO_662175
Bank
11/11/2023
1
14136
10
14136
0
0
14136
0
1088
0511
0511008
BH0511008_111123FTO_663305
Bank
13/11/2023
1
6384
2
6384
0
0
6384
0
1089
0511
0511008
BH0511008_111123FTO_663307
Bank
11/11/2023
1
3648
2
3648
0
0
3648
0
1090
0511
0511008
BH0511008_111123APB_FTO_663315
Bank
11/11/2023
1
14592
4
14592
0
0
14592
0
1091
0511
0511008
BH0511008_111123APB_FTO_663318
Bank
11/11/2023
1
7296
4
7296
0
0
7296
0
1092
0511
0511008
BH0511008_131123APB_FTO_664270
Bank
13/11/2023
1
22344
7
22344
0
0
22344
0
1093
0511
0511008
BH0511008_141123FTO_665658
Bank
16/11/2023
1
1824
1
1824
0
0
1824
0
1094
0511
0511008
BH0511008_141123FTO_665659
Bank
16/11/2023
1
5244
3
5244
0
0
5244
0
1095
0511
0511008
BH0511008_141123APB_FTO_665660
Bank
16/11/2023
1
19152
11
19152
0
0
19152
0
1096
0511
0511008
BH0511008_141123APB_FTO_665661
Bank
16/11/2023
1
27360
15
27360
0
0
27360
0
1097
0511
0511008
BH0511008_161123FTO_668671
Bank
16/11/2023
1
10716
8
10716
0
0
10716
0
1098
0511
0511008
BH0511008_161123APB_FTO_668672
Bank
16/11/2023
1
56316
41
56316
0
0
56316
0
1099
0511
0511008
BH0511008_161123APB_FTO_668673
Bank
16/11/2023
1
1824
1
1824
0
0
1824
0
1100
0511
0511008
BH0511008_161123APB_FTO_668674
Bank
16/11/2023
1
4788
3
4788
0
0
4788
0
1101
0511
0511008
BH0511008_161123APB_FTO_668675
Bank
16/11/2023
1
5472
3
5472
0
0
5472
0
1102
0511
0511008
BH0511008_161123APB_FTO_668676
Bank
16/11/2023
1
3648
2
3648
0
0
3648
0
1103
0511
0511008
BH0511008_161123FTO_668743
Bank
16/11/2023
1
12996
8
12996
0
0
12996
0
1104
0511
0511008
BH0511008_161123FTO_668748
Bank
16/11/2023
1
14592
8
14592
0
0
14592
0
1105
0511
0511008
BH0511008_161123APB_FTO_668751
Bank
16/11/2023
1
86412
51
86412
0
0
86412
0
1106
0511
0511008
BH0511008_161123APB_FTO_668753
Bank
16/11/2023
1
52896
29
52896
0
0
52896
0
1107
0511
0511008
BH0511008_161123APB_FTO_668755
Bank
16/11/2023
1
1368
1
1368
0
0
1368
0
1108
0511
0511008
BH0511008_161123APB_FTO_668758
Bank
16/11/2023
1
4788
3
4788
0
0
4788
0
1109
0511
0511008
BH0511008_161123FTO_668795
Bank
16/11/2023
1
1824
1
1824
0
0
1824
0
1110
0511
0511008
BH0511008_161123APB_FTO_668796
Bank
16/11/2023
1
17328
9
17328
0
0
17328
0
1111
0511
0511008
BH0511008_161123FTO_669172
Bank
18/11/2023
1
3648
0
0
1
3648
0
0
1112
0511
0511008
BH0511008_161123APB_FTO_669188
Bank
18/11/2023
1
3648
1
3648
0
0
3648
0
1113
0511
0511008
BH0511008_181123FTO_676747
Bank
18/11/2023
1
47880
14
47880
0
0
47880
0
1114
0511
0511008
BH0511008_181123APB_FTO_676754
Bank
18/11/2023
1
338580
99
338580
0
0
338580
0
1115
0511
0511008
BH0511008_211123FTO_677928
Bank
21/11/2023
1
1596
1
1596
0
0
1596
0
1116
0511
0511008
BH0511008_211123FTO_677930
Bank
21/11/2023
1
1824
1
1824
0
0
1824
0
1117
0511
0511008
BH0511008_211123FTO_677931
Bank
21/11/2023
1
1824
1
1824
0
0
1824
0
1118
0511
0511008
BH0511008_211123APB_FTO_677933
Bank
21/11/2023
1
8892
7
8892
0
0
8892
0
1119
0511
0511008
BH0511008_211123APB_FTO_677934
Bank
21/11/2023
1
9120
3
9120
0
0
9120
0
1120
0511
0511008
BH0511008_211123APB_FTO_677935
Bank
21/11/2023
1
21888
12
21888
0
0
21888
0
1121
0511
0511008
BH0511008_211123APB_FTO_677936
Bank
21/11/2023
1
13680
8
13680
0
0
13680
0
1122
0511
0511008
BH0511008_211123FTO_677938
Bank
21/11/2023
1
10944
4
10944
0
0
10944
0
1123
0511
0511008
BH0511008_211123APB_FTO_677940
Bank
21/11/2023
1
60192
22
60192
0
0
60192
0
1124
0511
0511008
BH0511008_211123FTO_678705
Bank
21/11/2023
1
19152
6
19152
0
0
19152
0
1125
0511
0511008
BH0511008_211123APB_FTO_678707
Bank
21/11/2023
1
98952
31
98952
0
0
98952
0
1126
0511
0511008
BH0511008_211123FTO_678728
Bank
21/11/2023
1
1824
1
1824
0
0
1824
0
1127
0511
0511008
BH0511008_211123APB_FTO_678733
Bank
21/11/2023
1
8208
6
8208
0
0
8208
0
1128
0511
0511008
BH0511008_211123FTO_678899
Bank
21/11/2023
1
12768
4
12768
0
0
12768
0
1129
0511
0511008
BH0511008_211123APB_FTO_678902
Bank
21/11/2023
1
25536
8
25536
0
0
25536
0
1130
0511
0511008
BH0511008_211123FTO_679083
Bank
21/11/2023
1
31920
10
31920
0
0
31920
0
1131
0511
0511008
BH0511008_211123APB_FTO_679085
Bank
21/11/2023
1
287280
89
284088
1
3192
284088
0
1132
0511
0511008
BH0511008_231123FTO_683001
Bank
23/11/2023
1
1824
1
1824
0
0
1824
0
1133
0511
0511008
BH0511008_231123FTO_683002
Bank
23/11/2023
1
3648
2
3648
0
0
3648
0
1134
0511
0511008
BH0511008_231123FTO_683003
Bank
23/11/2023
1
1824
1
1824
0
0
1824
0
1135
0511
0511008
BH0511008_231123FTO_683004
Bank
23/11/2023
1
3876
4
3876
0
0
3876
0
1136
0511
0511008
BH0511008_231123APB_FTO_683005
Bank
23/11/2023
1
48336
27
48336
0
0
48336
0
1137
0511
0511008
BH0511008_231123APB_FTO_683006
Bank
23/11/2023
1
10944
6
10944
0
0
10944
0
1138
0511
0511008
BH0511008_231123APB_FTO_683007
Bank
23/11/2023
1
41724
34
41724
0
0
41724
0
1139
0511
0511008
BH0511008_231123APB_FTO_683010
Bank
23/11/2023
1
2736
5
2736
0
0
2736
0
1140
0511
0511008
BH0511008_231123APB_FTO_684283
Bank
23/11/2023
1
5472
4
5472
0
0
5472
0
1141
0511
0511008
BH0511008_231123FTO_684285
Bank
23/11/2023
1
3420
1
3420
0
0
3420
0
1142
0511
0511008
BH0511008_231123APB_FTO_684289
Bank
23/11/2023
1
73416
21
69996
1
3420
69996
0
1143
0511
0511008
BH0511008_241123APB_FTO_686933
Bank
24/11/2023
1
68172
24
65664
1
2508
65664
0
1144
0511
0511008
BH0511008_271123APB_FTO_693255
Bank
27/11/2023
1
3420
1
3420
0
0
3420
0
1145
0511
0511008
BH0511008_281123FTO_694474
Bank
28/11/2023
1
54492
16
54492
0
0
54492
0
1146
0511
0511008
BH0511008_281123APB_FTO_694478
Bank
28/11/2023
1
243048
72
243048
0
0
243048
0
1147
0511
0511008
BH0511008_291123FTO_697168
Bank
29/11/2023
1
1824
1
1824
0
0
1824
0
1148
0511
0511008
BH0511008_291123FTO_697169
Bank
29/11/2023
1
1824
1
1824
0
0
1824
0
1149
0511
0511008
BH0511008_291123APB_FTO_697173
Bank
29/11/2023
1
8208
6
8208
0
0
8208
0
1150
0511
0511008
BH0511008_291123APB_FTO_697175
Bank
29/11/2023
1
9120
5
9120
0
0
9120
0
1151
0511
0511008
BH0511008_291123APB_FTO_697179
Bank
29/11/2023
1
29868
17
29868
0
0
29868
0
1152
0511
0511008
BH0511008_291123APB_FTO_697181
Bank
29/11/2023
1
21432
12
21432
0
0
21432
0
1153
0511
0511008
BH0511008_291123APB_FTO_697182
Bank
29/11/2023
1
2736
2
2736
0
0
2736
0
1154
0511
0511008
BH0511008_301123APB_FTO_698684
Bank
30/11/2023
1
38304
21
38304
0
0
38304
0
1155
0511
0511008
BH0511008_301123APB_FTO_698687
Bank
30/11/2023
1
43320
13
43320
0
0
43320
0
1156
0511
0511008
BH0511008_301123FTO_698698
Bank
30/11/2023
1
35340
12
35340
0
0
35340
0
1157
0511
0511008
BH0511008_301123APB_FTO_698699
Bank
30/11/2023
1
155952
53
155952
0
0
155952
0
1158
0511
0511008
BH0511008_301123FTO_698700
Bank
30/11/2023
1
17784
6
17784
0
0
17784
0
1159
0511
0511008
BH0511008_301123APB_FTO_698701
Bank
30/11/2023
1
11856
4
11856
0
0
11856
0
1160
0511
0511008
BH0511008_021223APB_FTO_704285
Bank
02/12/2023
1
50388
17
50388
0
0
50388
0
1161
0511
0511008
BH0511008_021223FTO_704290
Bank
02/12/2023
1
31464
9
31464
0
0
31464
0
1162
0511
0511008
BH0511008_021223APB_FTO_704294
Bank
02/12/2023
1
100092
29
100092
0
0
100092
0
1163
0511
0511008
BH0511008_041223FTO_706398
Bank
04/12/2023
1
912
1
912
0
0
912
0
1164
0511
0511008
BH0511008_041223FTO_706400
Bank
04/12/2023
1
18240
10
18240
0
0
18240
0
1165
0511
0511008
BH0511008_041223FTO_706401
Bank
04/12/2023
1
1824
0
0
1
1824
0
0
1166
0511
0511008
BH0511008_041223FTO_706402
Bank
04/12/2023
1
684
1
684
0
0
684
0
1167
0511
0511008
BH0511008_041223APB_FTO_706403
Bank
04/12/2023
1
18468
15
18468
0
0
18468
0
1168
0511
0511008
BH0511008_041223APB_FTO_706404
Bank
04/12/2023
1
2736
2
2736
0
0
2736
0
1169
0511
0511008
BH0511008_041223APB_FTO_706405
Bank
04/12/2023
1
3192
3
3192
0
0
3192
0
1170
0511
0511008
BH0511008_041223APB_FTO_706406
Bank
04/12/2023
1
1368
1
1368
0
0
1368
0
1171
0511
0511008
BH0511008_041223APB_FTO_706407
Bank
04/12/2023
1
71592
33
58824
7
12768
58824
0
1172
0511
0511008
BH0511008_041223APB_FTO_706409
Bank
04/12/2023
1
14592
8
14592
0
0
14592
0
1173
0511
0511008
BH0511008_041223APB_FTO_706410
Bank
04/12/2023
1
12312
8
12312
0
0
12312
0
1174
0511
0511008
BH0511008_041223APB_FTO_706412
Bank
04/12/2023
1
1368
1
1368
0
0
1368
0
1175
0511
0511008
BH0511008_051223FTO_708892
Bank
05/12/2023
1
912
1
912
0
0
912
0
1176
0511
0511008
BH0511008_051223FTO_708893
Bank
05/12/2023
1
228
1
228
0
0
228
0
1177
0511
0511008
BH0511008_051223APB_FTO_708894
Bank
05/12/2023
1
19152
14
19152
0
0
19152
0
1178
0511
0511008
BH0511008_051223APB_FTO_708896
Bank
05/12/2023
1
15960
10
15960
0
0
15960
0
1179
0511
0511008
BH0511008_051223APB_FTO_708898
Bank
05/12/2023
1
6384
4
6384
0
0
6384
0
1180
0511
0511008
BH0511008_051223APB_FTO_708899
Bank
05/12/2023
1
1368
2
1368
0
0
1368
0
1181
0511
0511008
BH0511008_051223APB_FTO_709390
Bank
05/12/2023
1
1368
1
1368
0
0
1368
0
1182
0511
0511008
BH0511008_051223APB_FTO_709392
Bank
05/12/2023
1
18012
13
18012
0
0
18012
0
1183
0511
0511008
BH0511008_051223APB_FTO_709397
Bank
05/12/2023
1
5472
6
5472
0
0
5472
0
1184
0511
0511008
BH0511008_061223FTO_711131
Bank
06/12/2023
1
5016
3
5016
0
0
5016
0
1185
0511
0511008
BH0511008_061223APB_FTO_711133
Bank
06/12/2023
1
6612
4
6612
0
0
6612
0
1186
0511
0511008
BH0511008_061223APB_FTO_711136
Bank
06/12/2023
1
20064
11
20064
0
0
20064
0
1187
0511
0511008
BH0511008_061223APB_FTO_711138
Bank
06/12/2023
1
36480
24
36480
0
0
36480
0
1188
0511
0511008
BH0511008_061223FTO_711191
Bank
06/12/2023
1
25536
6
21888
1
3648
21888
0
1189
0511
0511008
BH0511008_061223APB_FTO_711193
Bank
06/12/2023
1
63384
18
63384
0
0
63384
0
1190
0511
0511008
BH0511008_061223FTO_711701
Bank
06/12/2023
1
15048
6
15048
0
0
15048
0
1191
0511
0511008
BH0511008_061223APB_FTO_711704
Bank
06/12/2023
1
97812
39
97812
0
0
97812
0
1192
0511
0511008
BH0511008_061223FTO_712052
Bank
06/12/2023
1
22116
12
22116
0
0
22116
0
1193
0511
0511008
BH0511008_061223APB_FTO_712053
Bank
06/12/2023
1
74556
42
72504
1
2052
72504
0
1194
0511
0511008
BH0511008_071223FTO_714206
Bank
07/12/2023
1
7296
2
7296
0
0
7296
0
1195
0511
0511008
BH0511008_071223FTO_714215
Bank
07/12/2023
1
8664
5
8664
0
0
8664
0
1196
0511
0511008
BH0511008_071223APB_FTO_714217
Bank
07/12/2023
1
10944
6
10944
0
0
10944
0
1197
0511
0511008
BH0511008_071223APB_FTO_714219
Bank
07/12/2023
1
5472
3
5472
0
0
5472
0
1198
0511
0511008
BH0511008_091223APB_FTO_720108
Bank
09/12/2023
1
3648
2
3648
0
0
3648
0
1199
0511
0511008
BH0511008_141223APB_FTO_733017
Bank
15/12/2023
1
96900
29
96900
0
0
96900
0
1200
0511
0511008
BH0511008_141223FTO_733034
Bank
15/12/2023
1
6612
2
6612
0
0
6612
0
1201
0511
0511008
BH0511008_141223APB_FTO_733039
Bank
15/12/2023
1
49932
15
49932
0
0
49932
0
1202
0511
0511008
BH0511008_141223FTO_733048
Bank
15/12/2023
1
12084
5
12084
0
0
12084
0
1203
0511
0511008
BH0511008_141223APB_FTO_733056
Bank
15/12/2023
1
98952
28
95304
1
3648
95304
0
1204
0511
0511008
BH0511008_141223FTO_733065
Bank
15/12/2023
1
5928
2
5928
0
0
5928
0
1205
0511
0511008
BH0511008_141223APB_FTO_733066
Bank
15/12/2023
1
41496
13
38532
1
2964
38532
0
1206
0511
0511008
BH0511008_151223APB_FTO_733801
Bank
15/12/2023
1
35568
20
35568
0
0
35568
0
1207
0511
0511008
BH0511008_151223FTO_734332
Bank
15/12/2023
1
11856
4
11856
0
0
11856
0
1208
0511
0511008
BH0511008_151223APB_FTO_734334
Bank
15/12/2023
1
73872
25
73872
0
0
73872
0
1209
0511
0511008
BH0511008_151223FTO_734358
Bank
15/12/2023
1
10944
3
10944
0
0
10944
0
1210
0511
0511008
BH0511008_151223APB_FTO_734363
Bank
15/12/2023
1
120384
33
120384
0
0
120384
0
1211
0511
0511008
BH0511008_181223APB_FTO_739812
Bank
18/12/2023
1
27360
8
27360
0
0
27360
0
1212
0511
0511008
BH0511008_181223FTO_739829
Bank
18/12/2023
1
1596
1
1596
0
0
1596
0
1213
0511
0511008
BH0511008_181223APB_FTO_739831
Bank
18/12/2023
1
15504
9
15504
0
0
15504
0
1214
0511
0511008
BH0511008_191223FTO_743031
Bank
19/12/2023
1
35112
10
31920
1
3192
31920
0
1215
0511
0511008
BH0511008_191223APB_FTO_743035
Bank
19/12/2023
1
188328
59
188328
0
0
188328
0
1216
0511
0511008
BH0511008_191223FTO_743041
Bank
19/12/2023
1
25536
7
22344
1
3192
22344
0
1217
0511
0511008
BH0511008_191223APB_FTO_743044
Bank
19/12/2023
1
121296
37
118104
1
3192
118104
0
1218
0511
0511008
BH0511008_191223FTO_743095
Bank
19/12/2023
1
25536
8
25536
0
0
25536
0
1219
0511
0511008
BH0511008_191223APB_FTO_743097
Bank
19/12/2023
1
102144
32
102144
0
0
102144
0
1220
0511
0511008
BH0511008_191223FTO_743100
Bank
19/12/2023
1
9576
3
9576
0
0
9576
0
1221
0511
0511008
BH0511008_191223APB_FTO_743102
Bank
19/12/2023
1
79800
25
79800
0
0
79800
0
1222
0511
0511008
BH0511008_191223FTO_743117
Bank
19/12/2023
1
22344
7
22344
0
0
22344
0
1223
0511
0511008
BH0511008_191223APB_FTO_743120
Bank
19/12/2023
1
169176
53
169176
0
0
169176
0
1224
0511
0511008
BH0511008_191223FTO_743157
Bank
19/12/2023
1
3648
2
3648
0
0
3648
0
1225
0511
0511008
BH0511008_191223APB_FTO_743159
Bank
19/12/2023
1
2736
2
2736
0
0
2736
0
1226
0511
0511008
BH0511008_191223APB_FTO_743162
Bank
19/12/2023
1
3648
2
3648
0
0
3648
0
1227
0511
0511008
BH0511008_191223APB_FTO_743165
Bank
19/12/2023
1
9120
5
9120
0
0
9120
0
1228
0511
0511008
BH0511008_191223APB_FTO_743167
Bank
19/12/2023
1
3648
2
3648
0
0
3648
0
1229
0511
0511008
BH0511008_191223APB_FTO_743169
Bank
19/12/2023
1
10944
6
10944
0
0
10944
0
1230
0511
0511008
BH0511008_191223APB_FTO_743171
Bank
19/12/2023
1
7296
4
7296
0
0
7296
0
1231
0511
0511008
BH0511008_191223FTO_743423
Bank
19/12/2023
1
47196
13
47196
0
0
47196
0
1232
0511
0511008
BH0511008_191223APB_FTO_743424
Bank
19/12/2023
1
158688
44
158688
0
0
158688
0
1233
0511
0511008
BH0511008_191223FTO_743736
Bank
19/12/2023
1
1140
1
1140
0
0
1140
0
1234
0511
0511008
BH0511008_191223APB_FTO_743739
Bank
19/12/2023
1
3648
2
3648
0
0
3648
0
1235
0511
0511008
BH0511008_191223APB_FTO_743740
Bank
19/12/2023
1
7752
7
7752
0
0
7752
0
1236
0511
0511008
BH0511008_201223FTO_745591
Bank
20/12/2023
1
15960
5
15960
0
0
15960
0
1237
0511
0511008
BH0511008_201223APB_FTO_745592
Bank
20/12/2023
1
140448
44
140448
0
0
140448
0
1238
0511
0511008
BH0511008_211223FTO_748937
Bank
21/12/2023
1
60192
17
60192
0
0
60192
0
1239
0511
0511008
BH0511008_211223APB_FTO_748938
Bank
21/12/2023
1
271776
76
271776
0
0
271776
0
1240
0511
0511008
BH0511008_211223FTO_749899
Bank
21/12/2023
1
20976
6
20976
0
0
20976
0
1241
0511
0511008
BH0511008_211223APB_FTO_749905
Bank
21/12/2023
1
129960
36
126312
1
3648
126312
0
1242
0511
0511008
BH0511008_231223FTO_755173
Bank
23/12/2023
1
6840
5
6840
0
0
6840
0
1243
0511
0511008
BH0511008_231223FTO_755175
Bank
23/12/2023
1
5928
4
5928
0
0
5928
0
1244
0511
0511008
BH0511008_231223FTO_755177
Bank
23/12/2023
1
5244
5
5244
0
0
5244
0
1245
0511
0511008
BH0511008_231223APB_FTO_755180
Bank
23/12/2023
1
32832
24
32832
0
0
32832
0
1246
0511
0511008
BH0511008_231223APB_FTO_755181
Bank
23/12/2023
1
10944
8
10944
0
0
10944
0
1247
0511
0511008
BH0511008_231223APB_FTO_755183
Bank
23/12/2023
1
36708
24
36708
0
0
36708
0
1248
0511
0511008
BH0511008_231223FTO_755196
Bank
23/12/2023
1
2508
2
2508
0
0
2508
0
1249
0511
0511008
BH0511008_231223FTO_755199
Bank
23/12/2023
1
6384
4
6384
0
0
6384
0
1250
0511
0511008
BH0511008_231223APB_FTO_755203
Bank
23/12/2023
1
34884
27
34884
0
0
34884
0
1251
0511
0511008
BH0511008_231223APB_FTO_755205
Bank
23/12/2023
1
4104
3
4104
0
0
4104
0
1252
0511
0511008
BH0511008_231223APB_FTO_755207
Bank
23/12/2023
1
21888
17
21888
0
0
21888
0
1253
0511
0511008
BH0511008_231223APB_FTO_755209
Bank
23/12/2023
1
12996
9
12996
0
0
12996
0
1254
0511
0511008
BH0511008_231223APB_FTO_755212
Bank
23/12/2023
1
25308
15
25308
0
0
25308
0
1255
0511
0511008
BH0511008_231223FTO_755800
Bank
23/12/2023
1
6384
2
6384
0
0
6384
0
1256
0511
0511008
BH0511008_231223APB_FTO_755803
Bank
23/12/2023
1
119472
38
119472
0
0
119472
0
1257
0511
0511008
BH0511008_231223FTO_757517
Bank
23/12/2023
1
6840
2
6840
0
0
6840
0
1258
0511
0511008
BH0511008_231223FTO_757556
Bank
23/12/2023
1
47880
14
44688
1
3192
44688
0
1259
0511
0511008
BH0511008_231223APB_FTO_757573
Bank
23/12/2023
1
127680
40
127680
0
0
127680
0
1260
0511
0511008
BH0511008_231223APB_FTO_757584
Bank
23/12/2023
1
278160
85
274968
1
3192
274968
0
1261
0511
0511008
BH0511008_261223FTO_761061
Bank
26/12/2023
1
18240
5
18240
0
0
18240
0
1262
0511
0511008
BH0511008_261223APB_FTO_761063
Bank
26/12/2023
1
142272
39
142272
0
0
142272
0
1263
0511
0511008
BH0511008_261223FTO_761093
Bank
26/12/2023
1
10488
11
10488
0
0
10488
0
1264
0511
0511008
BH0511008_261223APB_FTO_761098
Bank
26/12/2023
1
43776
44
43776
0
0
43776
0
1265
0511
0511008
BH0511008_261223APB_FTO_761101
Bank
26/12/2023
1
8436
6
8436
0
0
8436
0
1266
0511
0511008
BH0511008_261223APB_FTO_761103
Bank
26/12/2023
1
11172
8
11172
0
0
11172
0
1267
0511
0511008
BH0511008_261223APB_FTO_761107
Bank
26/12/2023
1
2280
2
2280
0
0
2280
0
1268
0511
0511008
BH0511008_261223APB_FTO_761108
Bank
26/12/2023
1
4788
3
4788
0
0
4788
0
1269
0511
0511008
BH0511008_261223FTO_761901
Bank
27/12/2023
1
40356
13
40356
0
0
40356
0
1270
0511
0511008
BH0511008_261223APB_FTO_761914
Bank
27/12/2023
1
218652
71
218652
0
0
218652
0
1271
0511
0511008
BH0511008_271223FTO_763752
Bank
27/12/2023
1
3648
2
3648
0
0
3648
0
1272
0511
0511008
BH0511008_271223FTO_763754
Bank
27/12/2023
1
5472
3
5472
0
0
5472
0
1273
0511
0511008
BH0511008_271223APB_FTO_763755
Bank
27/12/2023
1
43092
25
43092
0
0
43092
0
1274
0511
0511008
BH0511008_271223APB_FTO_763756
Bank
27/12/2023
1
24852
14
24852
0
0
24852
0
1275
0511
0511008
BH0511008_271223APB_FTO_763758
Bank
27/12/2023
1
28272
20
28272
0
0
28272
0
1276
0511
0511008
BH0511008_271223APB_FTO_763759
Bank
27/12/2023
1
1368
2
1368
0
0
1368
0
1277
0511
0511008
BH0511008_271223FTO_764277
Bank
27/12/2023
1
22344
9
22344
0
0
22344
0
1278
0511
0511008
BH0511008_271223APB_FTO_764281
Bank
27/12/2023
1
174648
66
174648
0
0
174648
0
1279
0511
0511008
BH0511008_271223FTO_764396
Bank
27/12/2023
1
15960
5
15960
0
0
15960
0
1280
0511
0511008
BH0511008_271223APB_FTO_764398
Bank
27/12/2023
1
63840
20
63840
0
0
63840
0
1281
0511
0511008
BH0511008_301223FTO_772422
Bank
30/12/2023
1
2964
1
2964
0
0
2964
0
1282
0511
0511008
BH0511008_301223APB_FTO_772424
Bank
30/12/2023
1
5928
2
5928
0
0
5928
0
1283
0511
0511008
BH0511008_301223FTO_772439
Bank
30/12/2023
1
6156
2
6156
0
0
6156
0
1284
0511
0511008
BH0511008_301223APB_FTO_772442
Bank
30/12/2023
1
29640
11
29640
0
0
29640
0
1285
0511
0511008
BH0511008_301223FTO_772458
Bank
30/12/2023
1
7296
4
7296
0
0
7296
0
1286
0511
0511008
BH0511008_301223APB_FTO_772460
Bank
30/12/2023
1
20520
12
20520
0
0
20520
0
1287
0511
0511008
BH0511008_301223APB_FTO_772461
Bank
30/12/2023
1
27360
15
27360
0
0
27360
0
1288
0511
0511008
BH0511008_301223APB_FTO_772484
Bank
30/12/2023
1
61332
18
55176
2
6156
55176
0
1289
0511
0511008
BH0511008_301223FTO_772775
Bank
31/12/2023
1
31920
10
31920
0
0
31920
0
1290
0511
0511008
BH0511008_301223APB_FTO_772779
Bank
31/12/2023
1
266076
86
256500
3
9576
256500
0
1291
0511
0511008
BH0511008_010124APB_FTO_777172
Bank
01/01/2024
1
22800
19
22800
0
0
22800
0
1292
0511
0511008
BH0511008_010124APB_FTO_777173
Bank
01/01/2024
1
7980
5
7980
0
0
7980
0
1293
0511
0511008
BH0511008_010124APB_FTO_777207
Bank
01/01/2024
1
17556
11
17556
0
0
17556
0
1294
0511
0511008
BH0511008_030124APB_FTO_779403
Bank
03/01/2024
1
51072
13
47424
1
3648
47424
0
1295
0511
0511008
BH0511008_030124APB_FTO_779404
Bank
03/01/2024
1
24852
15
24852
0
0
24852
0
1296
0511
0511008
BH0511008_030124APB_FTO_779406
Bank
03/01/2024
1
12768
4
12768
0
0
12768
0
1297
0511
0511008
BH0511008_030124FTO_779410
Bank
03/01/2024
1
10488
3
10488
0
0
10488
0
1298
0511
0511008
BH0511008_030124APB_FTO_779411
Bank
03/01/2024
1
95760
28
95760
0
0
95760
0
1299
0511
0511008
BH0511008_030124APB_FTO_779673
Bank
03/01/2024
1
44004
25
44004
0
0
44004
0
1300
0511
0511008
BH0511008_030124FTO_779907
Bank
03/01/2024
1
23940
7
23940
0
0
23940
0
1301
0511
0511008
BH0511008_030124APB_FTO_779910
Bank
03/01/2024
1
171000
50
171000
0
0
171000
0
1302
0511
0511008
BH0511008_030124APB_FTO_779917
Bank
03/01/2024
1
25536
14
25536
0
0
25536
0
1303
0511
0511008
BH0511008_040124APB_FTO_781738
Bank
04/01/2024
1
111492
31
111492
0
0
111492
0
1304
0511
0511008
BH0511008_040124FTO_781740
Bank
04/01/2024
1
35568
19
32376
1
3192
32376
0
1305
0511
0511008
BH0511008_040124APB_FTO_781906
Bank
04/01/2024
1
7524
12
7524
0
0
7524
0
1306
0511
0511008
BH0511008_040124APB_FTO_781952
Bank
04/01/2024
1
54720
16
54720
0
0
54720
0
1307
0511
0511008
BH0511008_050124APB_FTO_783624
Bank
05/01/2024
1
49932
16
49932
0
0
49932
0
1308
0511
0511008
BH0511008_050124APB_FTO_783685
Bank
05/01/2024
1
18240
10
18240
0
0
18240
0
1309
0511
0511008
BH0511008_050124APB_FTO_783688
Bank
05/01/2024
1
32604
23
32604
0
0
32604
0
1310
0511
0511008
BH0511008_050124APB_FTO_783689
Bank
05/01/2024
1
23712
19
23712
0
0
23712
0
1311
0511
0511008
BH0511008_050124APB_FTO_783692
Bank
05/01/2024
1
15960
9
15960
0
0
15960
0
1312
0511
0511008
BH0511008_060124APB_FTO_785901
Bank
06/01/2024
1
229368
67
229368
0
0
229368
0
1313
0511
0511008
BH0511008_060124APB_FTO_786161
Bank
06/01/2024
1
27360
8
27360
0
0
27360
0
1314
0511
0511008
BH0511008_060124FTO_786167
Bank
06/01/2024
1
12768
7
12768
0
0
12768
0
1315
0511
0511008
BH0511008_060124APB_FTO_786175
Bank
06/01/2024
1
62700
21
62700
0
0
62700
0
1316
0511
0511008
BH0511008_060124APB_FTO_786521
Bank
06/01/2024
1
206796
61
206796
0
0
206796
0
1317
0511
0511008
BH0511008_060124APB_FTO_786752
Bank
06/01/2024
1
197676
61
194484
1
3192
194484
0
1318
0511
0511008
BH0511008_060124APB_FTO_786756
Bank
06/01/2024
1
30780
9
30780
0
0
30780
0
1319
0511
0511008
BH0511008_080124APB_FTO_791630
Bank
09/01/2024
1
39900
28
39900
0
0
39900
0
1320
0511
0511008
BH0511008_090124APB_FTO_791706
Bank
09/01/2024
1
109440
31
106020
1
3420
106020
0
1321
0511
0511008
BH0511008_090124APB_FTO_791763
Bank
09/01/2024
1
71136
24
71136
0
0
71136
0
1322
0511
0511008
BH0511008_090124APB_FTO_791901
Bank
09/01/2024
1
14364
9
14364
0
0
14364
0
1323
0511
0511008
BH0511008_100124APB_FTO_793503
Bank
10/01/2024
1
138396
41
138396
0
0
138396
0
1324
0511
0511008
BH0511008_100124APB_FTO_793624
Bank
10/01/2024
1
47880
14
47880
0
0
47880
0
1325
0511
0511008
BH0511008_100124APB_FTO_793720
Bank
10/01/2024
1
1596
1
1596
0
0
1596
0
1326
0511
0511008
BH0511008_100124APB_FTO_793722
Bank
10/01/2024
1
23712
13
23712
0
0
23712
0
1327
0511
0511008
BH0511008_120124APB_FTO_796711
Bank
12/01/2024
1
94620
30
94620
0
0
94620
0
1328
0511
0511008
BH0511008_120124APB_FTO_796712
Bank
12/01/2024
1
23712
13
23712
0
0
23712
0
1329
0511
0511008
BH0511008_120124APB_FTO_796715
Bank
12/01/2024
1
97812
39
97812
0
0
97812
0
1330
0511
0511008
BH0511008_120124APB_FTO_796717
Bank
12/01/2024
1
1824
1
1824
0
0
1824
0
1331
0511
0511008
BH0511008_120124APB_FTO_796719
Bank
12/01/2024
1
10944
10
10944
0
0
10944
0
1332
0511
0511008
BH0511008_120124APB_FTO_796830
Bank
12/01/2024
1
122892
36
122892
0
0
122892
0
1333
0511
0511008
BH0511008_120124APB_FTO_796833
Bank
12/01/2024
1
170316
53
167124
1
3192
167124
0
1334
0511
0511008
BH0511008_160124APB_FTO_802338
Bank
16/01/2024
1
261744
82
261744
0
0
261744
0
1335
0511
0511008
BH0511008_160124APB_FTO_802542
Bank
16/01/2024
1
144552
79
144552
0
0
144552
0
1336
0511
0511008
BH0511008_180124APB_FTO_804380
Bank
18/01/2024
1
1596
1
1596
0
0
1596
0
1337
0511
0511008
BH0511008_180124APB_FTO_805036
Bank
18/01/2024
1
57456
19
51984
2
5472
51984
0
1338
0511
0511008
BH0511008_180124APB_FTO_805043
Bank
18/01/2024
1
6156
4
6156
0
0
6156
0
1339
0511
0511008
BH0511008_190124APB_FTO_806872
Bank
19/01/2024
1
120156
34
120156
0
0
120156
0
1340
0511
0511008
BH0511008_200124APB_FTO_808334
Bank
20/01/2024
1
192204
64
189240
1
2964
189240
0
1341
0511
0511008
BH0511008_200124APB_FTO_808343
Bank
20/01/2024
1
39216
22
39216
0
0
39216
0
1342
0511
0511008
BH0511008_200124APB_FTO_808550
Bank
20/01/2024
1
272460
77
261972
3
10488
261972
0
1343
0511
0511008
BH0511008_200124APB_FTO_808641
Bank
20/01/2024
1
34428
11
34428
0
0
34428
0
1344
0511
0511008
BH0511008_220124APB_FTO_810737
Bank
22/01/2024
1
1824
1
1824
0
0
1824
0
1345
0511
0511008
BH0511008_220124APB_FTO_810738
Bank
22/01/2024
1
1824
1
1824
0
0
1824
0
1346
0511
0511008
BH0511008_220124APB_FTO_810740
Bank
22/01/2024
1
14136
8
14136
0
0
14136
0
1347
0511
0511008
BH0511008_230124APB_FTO_812043
Bank
23/01/2024
1
16416
12
16416
0
0
16416
0
1348
0511
0511008
BH0511008_230124APB_FTO_812044
Bank
23/01/2024
1
1824
2
1824
0
0
1824
0
1349
0511
0511008
BH0511008_230124APB_FTO_814188
Bank
23/01/2024
1
180120
52
180120
0
0
180120
0
1350
0511
0511008
BH0511008_240124APB_FTO_814350
Bank
24/01/2024
1
76836
22
76836
0
0
76836
0
1351
0511
0511008
BH0511008_240124APB_FTO_814598
Bank
24/01/2024
1
119700
35
119700
0
0
119700
0
1352
0511
0511008
BH0511008_240124APB_FTO_815050
Bank
24/01/2024
1
123120
35
119700
1
3420
119700
0
1353
0511
0511008
BH0511008_240124APB_FTO_815054
Bank
24/01/2024
1
19836
7
19836
0
0
19836
0
1354
0511
0511008
BH0511008_250124APB_FTO_816292
Bank
25/01/2024
1
53124
20
53124
0
0
53124
0
1355
0511
0511008
BH0511008_250124APB_FTO_816293
Bank
25/01/2024
1
57000
18
57000
0
0
57000
0
1356
0511
0511008
BH0511008_250124APB_FTO_816331
Bank
25/01/2024
1
36252
11
36252
0
0
36252
0
1357
0511
0511008
BH0511008_250124APB_FTO_816417
Bank
25/01/2024
1
76380
26
76380
0
0
76380
0
1358
0511
0511008
BH0511008_250124APB_FTO_816421
Bank
25/01/2024
1
10716
8
10716
0
0
10716
0
1359
0511
0511008
BH0511008_250124APB_FTO_816514
Bank
25/01/2024
1
112860
32
109440
1
3420
109440
0
1360
0511
0511008
BH0511008_250124APB_FTO_816519
Bank
25/01/2024
1
190836
55
187416
1
3420
187416
0
1361
0511
0511008
BH0511008_250124APB_FTO_816572
Bank
25/01/2024
1
119700
38
116736
1
2964
116736
0
1362
0511
0511008
BH0511008_270124APB_FTO_819241
Bank
27/01/2024
1
51300
15
51300
0
0
51300
0
1363
0511
0511008
BH0511008_270124APB_FTO_819251
Bank
27/01/2024
1
34884
30
34884
0
0
34884
0
1364
0511
0511008
BH0511008_270124APB_FTO_819253
Bank
27/01/2024
1
20064
13
20064
0
0
20064
0
1365
0511
0511008
BH0511008_290124APB_FTO_821951
Bank
29/01/2024
1
3192
2
3192
0
0
3192
0
1366
0511
0511008
BH0511008_290124APB_FTO_821952
Bank
29/01/2024
1
16644
11
16644
0
0
16644
0
1367
0511
0511008
BH0511008_300124APB_FTO_824344
Bank
30/01/2024
1
64296
37
64296
0
0
64296
0
1368
0511
0511008
BH0511008_300124APB_FTO_824346
Bank
30/01/2024
1
46284
28
46284
0
0
46284
0
1369
0511
0511008
BH0511008_300124APB_FTO_824347
Bank
30/01/2024
1
4560
4
4560
0
0
4560
0
1370
0511
0511008
BH0511008_300124APB_FTO_824373
Bank
30/01/2024
1
133608
46
133608
0
0
133608
0
1371
0511
0511008
BH0511008_310124APB_FTO_826795
Bank
31/01/2024
1
257184
81
257184
0
0
257184
0
1372
0511
0511008
BH0511008_310124APB_FTO_826796
Bank
31/01/2024
1
194940
57
194940
0
0
194940
0
1373
0511
0511008
BH0511008_310124APB_FTO_826799
Bank
31/01/2024
1
146148
48
142956
1
3192
142956
0
1374
0511
0511008
BH0511008_310124APB_FTO_826808
Bank
31/01/2024
1
9120
5
9120
0
0
9120
0
1375
0511
0511008
BH0511008_310124APB_FTO_826892
Bank
31/01/2024
1
95532
32
95532
0
0
95532
0
1376
0511
0511008
BH0511008_010224APB_FTO_828066
Bank
01/02/2024
1
67488
44
67488
0
0
67488
0
1377
0511
0511008
BH0511008_010224APB_FTO_828071
Bank
01/02/2024
1
2280
2
2280
0
0
2280
0
1378
0511
0511008
BH0511008_010224APB_FTO_828078
Bank
01/02/2024
1
6840
6
6840
0
0
6840
0
1379
0511
0511008
BH0511008_010224APB_FTO_828093
Bank
01/02/2024
1
114684
62
108756
3
5928
108756
0
1380
0511
0511008
BH0511008_010224APB_FTO_828244
Bank
01/02/2024
1
82992
26
82992
0
0
82992
0
1381
0511
0511008
BH0511008_020224APB_FTO_830191
Bank
02/02/2024
1
1824
1
1824
0
0
1824
0
1382
0511
0511008
BH0511008_020224APB_FTO_830194
Bank
02/02/2024
1
17556
10
17556
0
0
17556
0
1383
0511
0511008
BH0511008_020224APB_FTO_830195
Bank
02/02/2024
1
17784
10
17784
0
0
17784
0
1384
0511
0511008
BH0511008_020224APB_FTO_830320
Bank
02/02/2024
1
121296
38
121296
0
0
121296
0
1385
0511
0511008
BH0511008_030224APB_FTO_832477
Bank
03/02/2024
1
4788
3
4788
0
0
4788
0
1386
0511
0511008
BH0511008_030224APB_FTO_832478
Bank
03/02/2024
1
29184
16
29184
0
0
29184
0
1387
0511
0511008
BH0511008_050224APB_FTO_834923
Bank
05/02/2024
1
174420
51
174420
0
0
174420
0
1388
0511
0511008
BH0511008_050224APB_FTO_834925
Bank
05/02/2024
1
7980
5
7980
0
0
7980
0
1389
0511
0511008
BH0511008_050224APB_FTO_834927
Bank
05/02/2024
1
11628
51
11628
0
0
11628
0
1390
0511
0511008
BH0511008_070224APB_FTO_837981
Bank
07/02/2024
1
184680
53
181260
1
3420
181260
0
1391
0511
0511008
BH0511008_070224APB_FTO_838018
Bank
07/02/2024
1
63612
50
63612
0
0
63612
0
1392
0511
0511008
BH0511008_070224APB_FTO_838019
Bank
07/02/2024
1
3420
3
3420
0
0
3420
0
1393
0511
0511008
BH0511008_070224APB_FTO_838022
Bank
07/02/2024
1
43092
27
43092
0
0
43092
0
1394
0511
0511008
BH0511008_070224APB_FTO_838023
Bank
07/02/2024
1
21432
20
21432
0
0
21432
0
1395
0511
0511008
BH0511008_070224APB_FTO_838307
Bank
07/02/2024
1
68400
20
68400
0
0
68400
0
1396
0511
0511008
BH0511008_070224APB_FTO_838310
Bank
07/02/2024
1
12768
4
12768
0
0
12768
0
1397
0511
0511008
BH0511008_070224APB_FTO_838312
Bank
07/02/2024
1
20064
16
20064
0
0
20064
0
1398
0511
0511008
BH0511008_070224FTO_838318
Bank
07/02/2024
1
16416
5
13224
1
3192
13224
0
1399
0511
0511008
BH0511008_080224APB_FTO_841394
Bank
10/02/2024
1
104880
34
101688
1
3192
101688
0
1400
0511
0511008
BH0511008_100224APB_FTO_844336
Bank
10/02/2024
1
28500
10
28500
0
0
28500
0
1401
0511
0511008
BH0511008_110224APB_FTO_846629
Bank
11/02/2024
1
188784
72
188784
0
0
188784
0
1402
0511
0511008
BH0511008_120224APB_FTO_847008
Bank
12/02/2024
1
77064
36
77064
0
0
77064
0
1403
0511
0511008
BH0511008_120224APB_FTO_847010
Bank
12/02/2024
1
7296
2
7296
0
0
7296
0
1404
0511
0511008
BH0511008_120224APB_FTO_847013
Bank
12/02/2024
1
11628
7
11628
0
0
11628
0
1405
0511
0511008
BH0511008_120224APB_FTO_847015
Bank
12/02/2024
1
2736
2
2736
0
0
2736
0
1406
0511
0511008
BH0511008_120224APB_FTO_847019
Bank
12/02/2024
1
1824
1
1824
0
0
1824
0
1407
0511
0511008
BH0511008_120224APB_FTO_847022
Bank
12/02/2024
1
7296
4
7296
0
0
7296
0
1408
0511
0511008
BH0511008_120224APB_FTO_847023
Bank
12/02/2024
1
2964
2
2964
0
0
2964
0
1409
0511
0511008
BH0511008_140224APB_FTO_850505
Bank
14/02/2024
1
5928
26
5928
0
0
5928
0
1410
0511
0511008
BH0511008_150224APB_FTO_851126
Bank
15/02/2024
1
29412
18
29412
0
0
29412
0
1411
0511
0511008
BH0511008_150224FTO_851131
Bank
15/02/2024
1
6156
2
6156
0
0
6156
0
1412
0511
0511008
BH0511008_150224APB_FTO_851436
Bank
15/02/2024
1
5472
3
5472
0
0
5472
0
1413
0511
0511008
BH0511008_160224APB_FTO_853551
Bank
16/02/2024
1
134292
42
134292
0
0
134292
0
1414
0511
0511008
BH0511008_160224APB_FTO_853560
Bank
16/02/2024
1
194940
57
194940
0
0
194940
0
1415
0511
0511008
BH0511008_200224APB_FTO_862280
Bank
20/02/2024
1
115824
40
115824
0
0
115824
0
1416
0511
0511008
BH0511008_210224APB_FTO_864056
Bank
21/02/2024
1
92568
27
92568
0
0
92568
0
1417
0511
0511008
BH0511008_210224APB_FTO_864058
Bank
21/02/2024
1
182172
50
182172
0
0
182172
0
1418
0511
0511008
BH0511008_210224APB_FTO_864076
Bank
21/02/2024
1
10260
7
10260
0
0
10260
0
1419
0511
0511008
BH0511008_230224APB_FTO_869245
Bank
23/02/2024
1
15504
9
15504
0
0
15504
0
1420
0511
0511008
BH0511008_230224APB_FTO_869249
Bank
23/02/2024
1
10260
9
10260
0
0
10260
0
1421
0511
0511008
BH0511008_230224APB_FTO_869253
Bank
23/02/2024
1
3648
2
3648
0
0
3648
0
1422
0511
0511008
BH0511008_230224APB_FTO_869257
Bank
23/02/2024
1
3192
2
3192
0
0
3192
0
1423
0511
0511008
BH0511008_230224APB_FTO_869264
Bank
23/02/2024
1
15504
11
15504
0
0
15504
0
1424
0511
0511008
BH0511008_230224APB_FTO_869289
Bank
23/02/2024
1
142272
44
139308
1
2964
139308
0
1425
0511
0511008
BH0511008_230224APB_FTO_869372
Bank
23/02/2024
1
115596
38
112632
1
2964
112632
0
1426
0511
0511008
BH0511008_230224APB_FTO_869419
Bank
23/02/2024
1
100776
34
100776
0
0
100776
0
1427
0511
0511008
BH0511008_230224APB_FTO_869431
Bank
23/02/2024
1
157548
45
154128
1
3420
154128
0
1428
0511
0511008
BH0511008_230224APB_FTO_869644
Bank
23/02/2024
1
105564
34
102372
1
3192
102372
0
1429
0511
0511008
BH0511008_290224APB_FTO_880177
Bank
29/02/2024
1
228
1
228
0
0
228
0
1430
0511
0511008
BH0511008_290224APB_FTO_880179
Bank
29/02/2024
1
2508
1
2508
0
0
2508
0
1431
0511
0511008
BH0511008_290224APB_FTO_880183
Bank
29/02/2024
1
150480
49
150480
0
0
150480
0
1432
0511
0511008
BH0511008_290224APB_FTO_880185
Bank
29/02/2024
1
9348
17
9348
0
0
9348
0
1433
0511
0511008
BH0511008_290224APB_FTO_880187
Bank
29/02/2024
1
2736
2
2736
0
0
2736
0
1434
0511
0511008
BH0511008_290224APB_FTO_880189
Bank
29/02/2024
1
18240
19
18240
0
0
18240
0
1435
0511
0511008
BH0511008_010324APB_FTO_882713
Bank
01/03/2024
1
1140
1
1140
0
0
1140
0
1436
0511
0511008
BH0511008_010324APB_FTO_882715
Bank
01/03/2024
1
19152
18
19152
0
0
19152
0
1437
0511
0511008
BH0511008_010324APB_FTO_882717
Bank
01/03/2024
1
39216
25
39216
0
0
39216
0
1438
0511
0511008
BH0511008_010324APB_FTO_882719
Bank
01/03/2024
1
9120
7
9120
0
0
9120
0
1439
0511
0511008
BH0511008_010324APB_FTO_882722
Bank
01/03/2024
1
172520
50
169115
1
3405
169115
0
1440
0511
0511008
BH0511008_010324APB_FTO_883094
Bank
01/03/2024
1
85500
25
85500
0
0
85500
0
1441
0511
0511008
BH0511008_010324APB_FTO_883112
Bank
01/03/2024
1
8208
6
8208
0
0
8208
0
1442
0511
0511008
BH0511008_010324APB_FTO_883115
Bank
01/03/2024
1
8208
6
8208
0
0
8208
0
1443
0511
0511008
BH0511008_010324APB_FTO_883116
Bank
01/03/2024
1
4104
3
4104
0
0
4104
0
1444
0511
0511008
BH0511008_020324APB_FTO_886547
Bank
03/03/2024
1
912
1
912
0
0
912
0
1445
0511
0511008
BH0511008_020324APB_FTO_886550
Bank
03/03/2024
1
47880
19
47880
0
0
47880
0
1446
0511
0511008
BH0511008_040324APB_FTO_890902
Bank
04/03/2024
1
64980
41
64980
0
0
64980
0
1447
0511
0511008
BH0511008_040324APB_FTO_891265
Bank
04/03/2024
1
1596
1
1596
0
0
1596
0
1448
0511
0511008
BH0511008_040324APB_FTO_891268
Bank
04/03/2024
1
1596
1
1596
0
0
1596
0
1449
0511
0511008
BH0511008_040324APB_FTO_891272
Bank
04/03/2024
1
35112
24
35112
0
0
35112
0
1450
0511
0511008
BH0511008_040324APB_FTO_891845
Bank
04/03/2024
1
132696
46
132696
0
0
132696
0
1451
0511
0511008
BH0511008_040324APB_FTO_891854
Bank
04/03/2024
1
41496
23
41496
0
0
41496
0
1452
0511
0511008
BH0511008_040324APB_FTO_892052
Bank
04/03/2024
1
90944
29
90944
0
0
90944
0
1453
0511
0511008
BH0511008_040324APB_FTO_892054
Bank
04/03/2024
1
9120
5
9120
0
0
9120
0
1454
0511
0511008
BH0511008_060324APB_FTO_896003
Bank
06/03/2024
1
78784
28
78784
0
0
78784
0
1455
0511
0511008
BH0511008_060324APB_FTO_896004
Bank
06/03/2024
1
21660
13
21660
0
0
21660
0
1456
0511
0511008
BH0511008_060324APB_FTO_896005
Bank
06/03/2024
1
18240
11
18240
0
0
18240
0
1457
0511
0511008
BH0511008_060324APB_FTO_896006
Bank
06/03/2024
1
4560
5
4560
0
0
4560
0
1458
0511
0511008
BH0511008_060324APB_FTO_896007
Bank
06/03/2024
1
21432
16
21432
0
0
21432
0
1459
0511
0511008
BH0511008_060324APB_FTO_896008
Bank
06/03/2024
1
6384
4
6384
0
0
6384
0
1460
0511
0511008
BH0511008_060324APB_FTO_896009
Bank
06/03/2024
1
4104
3
4104
0
0
4104
0
1461
0511
0511008
BH0511008_060324APB_FTO_896010
Bank
06/03/2024
1
5016
4
5016
0
0
5016
0
1462
0511
0511008
BH0511008_060324APB_FTO_896013
Bank
06/03/2024
1
5472
12
5472
0
0
5472
0
1463
0511
0511008
BH0511008_060324APB_FTO_896026
Bank
06/03/2024
1
42864
15
42864
0
0
42864
0
1464
0511
0511008
BH0511008_070324APB_FTO_899596
Bank
09/03/2024
1
54948
18
54948
0
0
54948
0
1465
0511
0511008
BH0511008_070324APB_FTO_899598
Bank
09/03/2024
1
12768
7
12768
0
0
12768
0
1466
0511
0511008
BH0511008_070324APB_FTO_899653
Bank
09/03/2024
1
34200
19
34200
0
0
34200
0
1467
0511
0511008
BH0511008_070324APB_FTO_899656
Bank
09/03/2024
1
12768
7
12768
0
0
12768
0
1468
0511
0511008
BH0511008_070324APB_FTO_899657
Bank
09/03/2024
1
3192
2
3192
0
0
3192
0
1469
0511
0511008
BH0511008_090324APB_FTO_903134
Bank
09/03/2024
1
8208
6
8208
0
0
8208
0
1470
0511
0511008
BH0511008_090324APB_FTO_903136
Bank
09/03/2024
1
62016
21
59052
1
2964
59052
0
1471
0511
0511008
BH0511008_090324APB_FTO_903137
Bank
09/03/2024
1
12768
7
12768
0
0
12768
0
1472
0511
0511008
BH0511008_090324APB_FTO_903280
Bank
09/03/2024
1
456
1
456
0
0
456
0
1473
0511
0511008
BH0511008_090324APB_FTO_903286
Bank
09/03/2024
1
177612
57
177612
0
0
177612
0
1474
0511
0511008
BH0511008_090324APB_FTO_903290
Bank
09/03/2024
1
4788
4
4788
0
0
4788
0
1475
0511
0511008
BH0511008_090324APB_FTO_903291
Bank
09/03/2024
1
10944
8
10944
0
0
10944
0
1476
0511
0511008
BH0511008_090324APB_FTO_903488
Bank
09/03/2024
1
191520
55
188100
1
3420
188100
0
1477
0511
0511008
BH0511008_110324APB_FTO_906395
Bank
11/03/2024
1
7980
7
7980
0
0
7980
0
1478
0511
0511008
BH0511008_110324APB_FTO_906398
Bank
11/03/2024
1
2052
7
2052
0
0
2052
0
1479
0511
0511008
BH0511008_110324APB_FTO_906402
Bank
11/03/2024
1
34428
15
34428
0
0
34428
0
1480
0511
0511008
BH0511008_110324APB_FTO_906405
Bank
11/03/2024
1
49476
40
49476
0
0
49476
0
1481
0511
0511008
BH0511008_110324APB_FTO_906409
Bank
11/03/2024
1
10944
6
10944
0
0
10944
0
1482
0511
0511008
BH0511008_110324APB_FTO_906412
Bank
11/03/2024
1
5928
7
5928
0
0
5928
0
1483
0511
0511008
BH0511008_110324APB_FTO_906413
Bank
11/03/2024
1
9120
5
9120
0
0
9120
0
1484
0511
0511008
BH0511008_110324APB_FTO_907159
Bank
11/03/2024
1
99408
34
99408
0
0
99408
0
1485
0511
0511008
BH0511008_120324APB_FTO_910098
Bank
12/03/2024
1
150252
43
146832
1
3420
146832
0
1486
0511
0511008
BH0511008_130324APB_FTO_912399
Bank
13/03/2024
1
74556
31
74556
0
0
74556
0
1487
0511
0511008
BH0511008_130324APB_FTO_912407
Bank
13/03/2024
1
176800
50
176800
0
0
176800
0
1488
0511
0511008
BH0511008_130324APB_FTO_912410
Bank
13/03/2024
1
44916
14
44916
0
0
44916
0
1489
0511
0511008
BH0511008_130324APB_FTO_912421
Bank
13/03/2024
1
176016
86
174876
1
1140
174876
0
1490
0511
0511008
BH0511008_130324APB_FTO_912426
Bank
13/03/2024
1
71820
20
68400
1
3420
68400
0
1491
0511
0511008
BH0511008_130324APB_FTO_913066
Bank
13/03/2024
1
22344
7
22344
0
0
22344
0
1492
0511
0511008
BH0511008_150324APB_FTO_918621
Bank
15/03/2024
1
61560
18
61560
0
0
61560
0
1493
0511
0511008
BH0511008_150324APB_FTO_918624
Bank
15/03/2024
1
26904
25
26904
0
0
26904
0
1494
0511
0511008
BH0511008_150324APB_FTO_918626
Bank
15/03/2024
1
5928
4
5928
0
0
5928
0
1495
0511
0511008
BH0511008_160324APB_FTO_920053
Bank
16/03/2024
1
41762
14
41762
0
0
41762
0
1496
0511
0511008
BH0511008_160324APB_FTO_920279
Bank
16/03/2024
1
3648
1
3648
0
0
3648
0
1497
0511
0511008
BH0511008_160324APB_FTO_920280
Bank
16/03/2024
1
3648
1
3648
0
0
3648
0
1498
0511
0511008
BH0511008_160324APB_FTO_920283
Bank
16/03/2024
1
10488
12
10488
0
0
10488
0
1499
0511
0511008
BH0511008_160324APB_FTO_920287
Bank
16/03/2024
1
16416
9
16416
0
0
16416
0
1500
0511
0511008
BH0511008_160324APB_FTO_920301
Bank
16/03/2024
1
31236
12
31236
0
0
31236
0
1501
0511
0511008
BH0511008_160324APB_FTO_920305
Bank
16/03/2024
1
76518
27
76518
0
0
76518
0
1502
0511
0511008
BH0511008_160324APB_FTO_920348
Bank
16/03/2024
1
201803
60
201803
0
0
201803
0
1503
0511
0511008
BH0511008_160324FTO_920359
Bank
16/03/2024
1
5244
2
5244
0
0
5244
0
1504
0511
0511008
BH0511008_180324APB_FTO_922749
Bank
18/03/2024
1
80520
32
80520
0
0
80520
0
1505
0511
0511008
BH0511008_200324APB_FTO_926658
Bank
20/03/2024
1
5928
13
5928
0
0
5928
0
1506
0511
0511008
BH0511008_200324APB_FTO_926659
Bank
20/03/2024
1
8208
6
8208
0
0
8208
0
1507
0511
0511008
BH0511008_200324APB_FTO_926661
Bank
20/03/2024
1
3648
2
3648
0
0
3648
0
1508
0511
0511008
BH0511008_200324APB_FTO_926663
Bank
20/03/2024
1
20748
19
20748
0
0
20748
0
1509
0511
0511008
BH0511008_210324APB_FTO_929350
Bank
21/03/2024
1
35340
22
35340
0
0
35340
0
1510
0511
0511008
BH0511008_210324APB_FTO_930536
Bank
21/03/2024
1
123525
42
123525
0
0
123525
0
1511
0511
0511008
BH0511008_230324APB_FTO_937844
Bank
23/03/2024
1
277420
91
274340
1
3080
274340
0
1512
0511
0511008
BH0511008_230324APB_FTO_937850
Bank
23/03/2024
1
76380
22
76380
0
0
76380
0
1513
0511
0511008
BH0511008_230324APB_FTO_937857
Bank
23/03/2024
1
17550
8
17550
0
0
17550
0
1514
0511
0511008
BH0511008_230324APB_FTO_937866
Bank
23/03/2024
1
32604
14
32604
0
0
32604
0
1515
0511
0511008
BH0511008_230324APB_FTO_937910
Bank
23/03/2024
1
9804
8
9804
0
0
9804
0
1516
0511
0511008
BH0511008_230324APB_FTO_937911
Bank
23/03/2024
1
20064
12
20064
0
0
20064
0
1517
0511
0511008
BH0511008_230324APB_FTO_937916
Bank
23/03/2024
1
19608
12
19608
0
0
19608
0
1518
0511
0511008
BH0511008_230324APB_FTO_937933
Bank
23/03/2024
1
16416
9
16416
0
0
16416
0
1519
0511
0511008
BH0511008_270324APB_FTO_950781
Bank
28/03/2024
1
53808
34
53808
0
0
53808
0
1520
0511
0511008
BH0511008_280324APB_FTO_954839
Bank
28/03/2024
1
151872
47
148708
1
3164
148708
0
1521
0511
0511008
BH0511008_280324APB_FTO_954881
Bank
28/03/2024
1
8208
13
8208
0
0
8208
0
1522
0511
0511008
BH0511008_280324APB_FTO_954887
Bank
28/03/2024
1
76840
24
73676
1
3164
73676
0
1523
0511
0511008
BH0511008_280324APB_FTO_954906
Bank
28/03/2024
1
70597
52
70597
0
0
70597
0
1524
0511
0511008
BH0511008_290324APB_FTO_959933
Bank
29/03/2024
1
54720
16
54720
0
0
54720
0
1525
0511
0511008
BH0511008_290324APB_FTO_959979
Bank
29/03/2024
1
166725
53
166725
0
0
166725
0
1526
0511
0511008
BH0511008_290324APB_FTO_959998
Bank
31/03/2024
1
105600
32
105600
0
0
105600
0
1527
0511
0511008
BH0511008_300324APB_FTO_962591
Bank
31/03/2024
1
3648
2
3648
0
0
3648
0
1528
0511
0511008
BH0511008_300324APB_FTO_962812
Bank
31/03/2024
1
43425
22
43425
0
0
43425
0
1529
0511
0511008
BH0511008_300324APB_FTO_963654
Bank
31/03/2024
1
1368
1
1368
0
0
1368
0
1530
0511
0511008
BH0511008_300324APB_FTO_963657
Bank
31/03/2024
1
40128
20
40128
0
0
40128
0
1531
0511
0511008
BH0511008_300324APB_FTO_963662
Bank
31/03/2024
1
10488
5
10488
0
0
10488
0
1532
0511
0511008
BH0511008_300324APB_FTO_963754
Bank
31/03/2024
1
40416
15
40416
0
0
40416
0
1533
0511
0511008
BH0511008_300324APB_FTO_963760
Bank
31/03/2024
1
2280
2
2280
0
0
2280
0
1534
0511
0511008
BH0511008_300324APB_FTO_964509
Bank
31/03/2024
1
166950
47
166950
0
0
166950
0
1535
0511
0511008
BH0511008_300324APB_FTO_965911
Bank
31/03/2024
1
497178
194
492429
2
4749
492429
0
1536
0511
0511008
BH0511008_310324APB_FTO_969152
Bank
31/03/2024
1
39216
13
39216
0
0
39216
0
Total
1536
63228617
24144
62753687
182
474930
62753687
0
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