Govt. of India Ministry of Rural Development Department of Rural Development

The Mahatma Gandhi National Rural Employment Guarantee Act

17-Jun-2024 04:17:47 PM

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FTO First Signatory

State : BIHAR District : GOPALGANJ Block : HATHUA 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	0511004	BH0511004_050423FTO_18652	Bank	05/04/2023	1	4200	3	4200	0	0	4200	0
2	0511	0511004	BH0511004_050423APB_FTO_18661	Bank	05/04/2023	1	25830	16	25830	0	0	25830	0
3	0511	0511004	BH0511004_050423APB_FTO_18678	Bank	05/04/2023	1	155820	53	155820	0	0	155820	0
4	0511	0511004	BH0511004_050423APB_FTO_18763	Bank	05/04/2023	1	91560	40	89040	1	2520	89040	0
5	0511	0511004	BH0511004_050423FTO_18849	Bank	05/04/2023	1	4200	3	4200	0	0	4200	0
6	0511	0511004	BH0511004_050423APB_FTO_18854	Bank	05/04/2023	1	144480	61	144480	0	0	144480	0
7	0511	0511004	BH0511004_050423APB_FTO_18894	Bank	05/04/2023	1	120540	41	120540	0	0	120540	0
8	0511	0511004	BH0511004_050423APB_FTO_18909	Bank	05/04/2023	1	91350	49	91350	0	0	91350	0
9	0511	0511004	BH0511004_050423APB_FTO_19176	Bank	05/04/2023	1	49560	17	49560	0	0	49560	0
10	0511	0511004	BH0511004_050423APB_FTO_19373	Bank	05/04/2023	1	3360	2	3360	0	0	3360	0
11	0511	0511004	BH0511004_050423APB_FTO_19387	Bank	05/04/2023	1	84840	50	84840	0	0	84840	0
12	0511	0511004	BH0511004_050423FTO_19400	Bank	05/04/2023	1	10080	4	10080	0	0	10080	0
13	0511	0511004	BH0511004_050423APB_FTO_19429	Bank	05/04/2023	1	100800	32	100800	0	0	100800	0
14	0511	0511004	BH0511004_050423FTO_19459	Bank	05/04/2023	1	2730	1	2730	0	0	2730	0
15	0511	0511004	BH0511004_050423APB_FTO_19529	Bank	05/04/2023	1	115500	50	115500	0	0	115500	0
16	0511	0511004	BH0511004_050423FTO_19535	Bank	05/04/2023	1	2310	1	2310	0	0	2310	0
17	0511	0511004	BH0511004_050423APB_FTO_19585	Bank	05/04/2023	1	252000	80	252000	0	0	252000	0
18	0511	0511004	BH0511004_050423FTO_19610	Bank	05/04/2023	1	2730	1	2730	0	0	2730	0
19	0511	0511004	BH0511004_050423APB_FTO_19688	Bank	05/04/2023	1	112140	36	112140	0	0	112140	0
20	0511	0511004	BH0511004_050423APB_FTO_19710	Bank	05/04/2023	1	66780	29	66780	0	0	66780	0
21	0511	0511004	BH0511004_050423APB_FTO_19731	Bank	05/04/2023	1	66150	21	66150	0	0	66150	0
22	0511	0511004	BH0511004_060423APB_FTO_21673	Bank	06/04/2023	1	113820	94	112980	2	840	112980	0
23	0511	0511004	BH0511004_060423FTO_21678	Bank	06/04/2023	1	49140	21	49140	0	0	49140	0
24	0511	0511004	BH0511004_060423FTO_22661	Bank	06/04/2023	1	1680	1	1680	0	0	1680	0
25	0511	0511004	BH0511004_060423APB_FTO_22667	Bank	06/04/2023	1	25200	15	25200	0	0	25200	0
26	0511	0511004	BH0511004_060423APB_FTO_22676	Bank	06/04/2023	1	1680	1	1680	0	0	1680	0
27	0511	0511004	BH0511004_060423FTO_22688	Bank	06/04/2023	1	2310	1	2310	0	0	2310	0
28	0511	0511004	BH0511004_060423APB_FTO_22700	Bank	06/04/2023	1	77280	30	77280	0	0	77280	0
29	0511	0511004	BH0511004_060423FTO_22709	Bank	06/04/2023	1	13650	5	13650	0	0	13650	0
30	0511	0511004	BH0511004_060423APB_FTO_22799	Bank	06/04/2023	1	13020	7	13020	0	0	13020	0
31	0511	0511004	BH0511004_060423APB_FTO_22962	Bank	06/04/2023	1	73500	25	73500	0	0	73500	0
32	0511	0511004	BH0511004_060423APB_FTO_23085	Bank	06/04/2023	1	44100	14	44100	0	0	44100	0
33	0511	0511004	BH0511004_060423APB_FTO_23139	Bank	06/04/2023	1	81900	26	81900	0	0	81900	0
34	0511	0511004	BH0511004_060423FTO_23143	Bank	06/04/2023	1	6300	2	6300	0	0	6300	0
35	0511	0511004	BH0511004_060423APB_FTO_23481	Bank	06/04/2023	1	1260	2	1260	0	0	1260	0
36	0511	0511004	BH0511004_060423APB_FTO_23497	Bank	06/04/2023	1	34650	15	34650	0	0	34650	0
37	0511	0511004	BH0511004_060423APB_FTO_23522	Bank	06/04/2023	1	12600	10	12600	0	0	12600	0
38	0511	0511004	BH0511004_060423APB_FTO_23571	Bank	06/04/2023	1	3360	3	3360	0	0	3360	0
39	0511	0511004	BH0511004_060423APB_FTO_23573	Bank	06/04/2023	1	5040	3	5040	0	0	5040	0
40	0511	0511004	BH0511004_060423APB_FTO_23577	Bank	06/04/2023	1	6300	2	6300	0	0	6300	0
41	0511	0511004	BH0511004_060423APB_FTO_23581	Bank	06/04/2023	1	2940	1	2940	0	0	2940	0
42	0511	0511004	BH0511004_070423APB_FTO_25624	Bank	07/04/2023	1	65730	38	65730	0	0	65730	0
43	0511	0511004	BH0511004_070423FTO_25625	Bank	07/04/2023	1	1890	1	1890	0	0	1890	0
44	0511	0511004	BH0511004_070423FTO_25627	Bank	07/04/2023	1	2730	1	2730	0	0	2730	0
45	0511	0511004	BH0511004_080423FTO_28907	Bank	08/04/2023	1	2730	1	2730	0	0	2730	0
46	0511	0511004	BH0511004_100423FTO_32583	Bank	10/04/2023	1	5880	2	5880	0	0	5880	0
47	0511	0511004	BH0511004_100423FTO_32588	Bank	10/04/2023	1	2940	1	2940	0	0	2940	0
48	0511	0511004	BH0511004_100423APB_FTO_33053	Bank	10/04/2023	1	41160	27	39690	1	1470	39690	0
49	0511	0511004	BH0511004_100423FTO_33057	Bank	10/04/2023	1	11760	8	11760	0	0	11760	0
50	0511	0511004	BH0511004_100423FTO_33098	Bank	10/04/2023	1	6510	4	6510	0	0	6510	0
51	0511	0511004	BH0511004_110423FTO_34214	Bank	11/04/2023	1	4788	3	4788	0	0	4788	0
52	0511	0511004	BH0511004_110423APB_FTO_34216	Bank	11/04/2023	1	2736	2	2736	0	0	2736	0
53	0511	0511004	BH0511004_120423APB_FTO_35104	Bank	12/04/2023	1	2736	2	2736	0	0	2736	0
54	0511	0511004	BH0511004_120423APB_FTO_35108	Bank	12/04/2023	1	1368	1	1368	0	0	1368	0
55	0511	0511004	BH0511004_130423APB_FTO_36768	Bank	13/04/2023	1	2052	1	2052	0	0	2052	0
56	0511	0511004	BH0511004_130423FTO_36778	Bank	13/04/2023	1	1890	1	1890	0	0	1890	0
57	0511	0511004	BH0511004_170423FTO_40870	Bank	17/04/2023	1	1368	1	1368	0	0	1368	0
58	0511	0511004	BH0511004_170423APB_FTO_40872	Bank	17/04/2023	1	4104	3	4104	0	0	4104	0
59	0511	0511004	BH0511004_170423APB_FTO_40873	Bank	17/04/2023	1	2052	1	2052	0	0	2052	0
60	0511	0511004	BH0511004_180423APB_FTO_41613	Bank	18/04/2023	1	25788	16	25788	0	0	25788	0
61	0511	0511004	BH0511004_180423FTO_41616	Bank	18/04/2023	1	1824	1	1824	0	0	1824	0
62	0511	0511004	BH0511004_190423FTO_43489	Bank	19/04/2023	1	10260	2	6840	1	3420	6840	0
63	0511	0511004	BH0511004_190423APB_FTO_43491	Bank	19/04/2023	1	116280	34	116280	0	0	116280	0
64	0511	0511004	BH0511004_190423APB_FTO_43494	Bank	19/04/2023	1	102600	30	102600	0	0	102600	0
65	0511	0511004	BH0511004_190423FTO_43572	Bank	19/04/2023	1	13452	5	13452	0	0	13452	0
66	0511	0511004	BH0511004_190423APB_FTO_43576	Bank	19/04/2023	1	173052	55	173052	0	0	173052	0
67	0511	0511004	BH0511004_200423APB_FTO_46827	Bank	20/04/2023	1	9576	4	9576	0	0	9576	0
68	0511	0511004	BH0511004_200423FTO_46829	Bank	20/04/2023	1	12768	4	12768	0	0	12768	0
69	0511	0511004	BH0511004_200423APB_FTO_46833	Bank	20/04/2023	1	19152	6	19152	0	0	19152	0
70	0511	0511004	BH0511004_200423FTO_46860	Bank	20/04/2023	1	1596	3	1596	0	0	1596	0
71	0511	0511004	BH0511004_200423APB_FTO_46866	Bank	20/04/2023	1	10944	16	10944	0	0	10944	0
72	0511	0511004	BH0511004_200423FTO_46898	Bank	20/04/2023	1	1824	1	1824	0	0	1824	0
73	0511	0511004	BH0511004_200423APB_FTO_46901	Bank	20/04/2023	1	14136	7	14136	0	0	14136	0
74	0511	0511004	BH0511004_200423APB_FTO_46924	Bank	20/04/2023	1	15960	12	15960	0	0	15960	0
75	0511	0511004	BH0511004_200423APB_FTO_46932	Bank	20/04/2023	1	31920	10	31920	0	0	31920	0
76	0511	0511004	BH0511004_200423APB_FTO_46956	Bank	20/04/2023	1	300732	88	300732	0	0	300732	0
77	0511	0511004	BH0511004_200423APB_FTO_46973	Bank	20/04/2023	1	136800	50	136800	0	0	136800	0
78	0511	0511004	BH0511004_200423APB_FTO_47027	Bank	20/04/2023	1	8892	4	8892	0	0	8892	0
79	0511	0511004	BH0511004_200423APB_FTO_47075	Bank	20/04/2023	1	191520	60	191520	0	0	191520	0
80	0511	0511004	BH0511004_200423APB_FTO_47202	Bank	20/04/2023	1	222300	64	218880	1	3420	218880	0
81	0511	0511004	BH0511004_210423APB_FTO_49335	Bank	21/04/2023	1	150480	43	147060	1	3420	147060	0
82	0511	0511004	BH0511004_210423APB_FTO_49342	Bank	21/04/2023	1	7296	2	7296	0	0	7296	0
83	0511	0511004	BH0511004_210423FTO_49368	Bank	21/04/2023	1	62016	17	62016	0	0	62016	0
84	0511	0511004	BH0511004_210423APB_FTO_49372	Bank	21/04/2023	1	259920	71	256272	1	3648	256272	0
85	0511	0511004	BH0511004_210423APB_FTO_49388	Bank	21/04/2023	1	92568	29	92568	0	0	92568	0
86	0511	0511004	BH0511004_210423APB_FTO_49396	Bank	21/04/2023	1	117420	35	117420	0	0	117420	0
87	0511	0511004	BH0511004_210423APB_FTO_49409	Bank	21/04/2023	1	65664	24	65664	0	0	65664	0
88	0511	0511004	BH0511004_210423FTO_50035	Bank	21/04/2023	1	1824	1	1824	0	0	1824	0
89	0511	0511004	BH0511004_210423APB_FTO_50041	Bank	21/04/2023	1	23712	13	23712	0	0	23712	0
90	0511	0511004	BH0511004_240423APB_FTO_58658	Bank	24/04/2023	1	1368	1	1368	0	0	1368	0
91	0511	0511004	BH0511004_240423FTO_58686	Bank	24/04/2023	1	1596	2	1596	0	0	1596	0
92	0511	0511004	BH0511004_240423APB_FTO_58690	Bank	24/04/2023	1	6156	8	6156	0	0	6156	0
93	0511	0511004	BH0511004_240423FTO_58699	Bank	24/04/2023	1	3420	1	3420	0	0	3420	0
94	0511	0511004	BH0511004_240423APB_FTO_58703	Bank	24/04/2023	1	3420	1	3420	0	0	3420	0
95	0511	0511004	BH0511004_240423FTO_58724	Bank	24/04/2023	1	912	1	912	0	0	912	0
96	0511	0511004	BH0511004_240423APB_FTO_58729	Bank	24/04/2023	1	12768	14	12768	0	0	12768	0
97	0511	0511004	BH0511004_240423APB_FTO_58735	Bank	24/04/2023	1	1368	1	1368	0	0	1368	0
98	0511	0511004	BH0511004_240423APB_FTO_58791	Bank	24/04/2023	1	85500	25	85500	0	0	85500	0
99	0511	0511004	BH0511004_240423FTO_58807	Bank	24/04/2023	1	6840	2	6840	0	0	6840	0
100	0511	0511004	BH0511004_240423APB_FTO_58811	Bank	24/04/2023	1	119700	35	119700	0	0	119700	0
101	0511	0511004	BH0511004_250423FTO_63537	Bank	25/04/2023	1	4560	3	4560	0	0	4560	0
102	0511	0511004	BH0511004_250423APB_FTO_63546	Bank	25/04/2023	1	45144	26	45144	0	0	45144	0
103	0511	0511004	BH0511004_250423FTO_63556	Bank	25/04/2023	1	2280	1	2280	0	0	2280	0
104	0511	0511004	BH0511004_250423APB_FTO_63564	Bank	25/04/2023	1	10944	5	10944	0	0	10944	0
105	0511	0511004	BH0511004_250423FTO_63572	Bank	25/04/2023	1	1368	1	1368	0	0	1368	0
106	0511	0511004	BH0511004_250423APB_FTO_63578	Bank	25/04/2023	1	4104	3	4104	0	0	4104	0
107	0511	0511004	BH0511004_250423FTO_63588	Bank	25/04/2023	1	9576	3	9576	0	0	9576	0
108	0511	0511004	BH0511004_250423APB_FTO_63593	Bank	25/04/2023	1	24168	8	24168	0	0	24168	0
109	0511	0511004	BH0511004_250423FTO_63603	Bank	25/04/2023	1	83676	23	83676	0	0	83676	0
110	0511	0511004	BH0511004_250423APB_FTO_63610	Bank	25/04/2023	1	105564	29	105564	0	0	105564	0
111	0511	0511004	BH0511004_250423APB_FTO_63623	Bank	25/04/2023	1	94848	31	91884	1	2964	91884	0
112	0511	0511004	BH0511004_250423APB_FTO_63805	Bank	25/04/2023	1	239400	70	239400	0	0	239400	0
113	0511	0511004	BH0511004_250423FTO_63829	Bank	25/04/2023	1	34200	10	34200	0	0	34200	0
114	0511	0511004	BH0511004_250423APB_FTO_63831	Bank	25/04/2023	1	164160	47	160740	1	3420	160740	0
115	0511	0511004	BH0511004_260423FTO_68910	Bank	26/04/2023	1	12540	11	12540	0	0	12540	0
116	0511	0511004	BH0511004_260423APB_FTO_68917	Bank	26/04/2023	1	16872	15	16872	0	0	16872	0
117	0511	0511004	BH0511004_260423APB_FTO_68926	Bank	26/04/2023	1	3192	1	3192	0	0	3192	0
118	0511	0511004	BH0511004_260423APB_FTO_68943	Bank	26/04/2023	1	90972	36	90972	0	0	90972	0
119	0511	0511004	BH0511004_260423FTO_69137	Bank	26/04/2023	1	8664	5	8664	0	0	8664	0
120	0511	0511004	BH0511004_260423APB_FTO_69145	Bank	26/04/2023	1	24168	14	24168	0	0	24168	0
121	0511	0511004	BH0511004_260423FTO_69179	Bank	26/04/2023	1	1596	1	1596	0	0	1596	0
122	0511	0511004	BH0511004_260423APB_FTO_69193	Bank	26/04/2023	1	20976	14	20976	0	0	20976	0
123	0511	0511004	BH0511004_260423APB_FTO_69904	Bank	26/04/2023	1	3192	1	3192	0	0	3192	0
124	0511	0511004	BH0511004_260423FTO_69921	Bank	26/04/2023	1	1596	1	1596	0	0	1596	0
125	0511	0511004	BH0511004_260423APB_FTO_69937	Bank	26/04/2023	1	370956	109	367536	1	3420	367536	0
126	0511	0511004	BH0511004_260423APB_FTO_69954	Bank	26/04/2023	1	127452	43	127452	0	0	127452	0
127	0511	0511004	BH0511004_270423APB_FTO_72864	Bank	27/04/2023	1	228	1	228	0	0	228	0
128	0511	0511004	BH0511004_270423FTO_74562	Bank	27/04/2023	1	5928	2	5928	0	0	5928	0
129	0511	0511004	BH0511004_270423APB_FTO_74569	Bank	27/04/2023	1	53352	18	53352	0	0	53352	0
130	0511	0511004	BH0511004_270423FTO_74590	Bank	27/04/2023	1	13680	4	13680	0	0	13680	0
131	0511	0511004	BH0511004_270423APB_FTO_74595	Bank	27/04/2023	1	47880	14	47880	0	0	47880	0
132	0511	0511004	BH0511004_270423FTO_74606	Bank	27/04/2023	1	6156	2	6156	0	0	6156	0
133	0511	0511004	BH0511004_270423APB_FTO_74617	Bank	27/04/2023	1	230736	73	227316	1	3420	227316	0
134	0511	0511004	BH0511004_270423APB_FTO_74734	Bank	27/04/2023	1	92568	28	92568	0	0	92568	0
135	0511	0511004	BH0511004_270423FTO_74770	Bank	27/04/2023	1	6384	4	6384	0	0	6384	0
136	0511	0511004	BH0511004_270423APB_FTO_74781	Bank	27/04/2023	1	47880	20	47880	0	0	47880	0
137	0511	0511004	BH0511004_270423APB_FTO_74881	Bank	27/04/2023	1	21204	15	21204	0	0	21204	0
138	0511	0511004	BH0511004_270423APB_FTO_74891	Bank	27/04/2023	1	27360	8	27360	0	0	27360	0
139	0511	0511004	BH0511004_280423FTO_82110	Bank	28/04/2023	1	3648	1	3648	0	0	3648	0
140	0511	0511004	BH0511004_280423APB_FTO_82119	Bank	28/04/2023	1	3648	1	3648	0	0	3648	0
141	0511	0511004	BH0511004_280423APB_FTO_82139	Bank	28/04/2023	1	3648	1	3648	0	0	3648	0
142	0511	0511004	BH0511004_280423APB_FTO_82153	Bank	28/04/2023	1	23484	12	23484	0	0	23484	0
143	0511	0511004	BH0511004_280423APB_FTO_82168	Bank	28/04/2023	1	49248	27	49248	0	0	49248	0
144	0511	0511004	BH0511004_280423FTO_82204	Bank	28/04/2023	1	3192	1	3192	0	0	3192	0
145	0511	0511004	BH0511004_280423APB_FTO_82214	Bank	28/04/2023	1	19152	6	19152	0	0	19152	0
146	0511	0511004	BH0511004_280423FTO_82227	Bank	28/04/2023	1	1596	1	1596	0	0	1596	0
147	0511	0511004	BH0511004_280423APB_FTO_82235	Bank	28/04/2023	1	4788	3	4788	0	0	4788	0
148	0511	0511004	BH0511004_280423FTO_82268	Bank	28/04/2023	1	5928	2	5928	0	0	5928	0
149	0511	0511004	BH0511004_280423APB_FTO_82276	Bank	28/04/2023	1	197448	67	194484	1	2964	194484	0
150	0511	0511004	BH0511004_280423FTO_82295	Bank	28/04/2023	1	2964	1	2964	0	0	2964	0
151	0511	0511004	BH0511004_280423APB_FTO_82304	Bank	28/04/2023	1	299364	101	299364	0	0	299364	0
152	0511	0511004	BH0511004_030523APB_FTO_100933	Bank	03/05/2023	1	15960	5	15960	0	0	15960	0
153	0511	0511004	BH0511004_030523FTO_100950	Bank	03/05/2023	1	6384	2	6384	0	0	6384	0
154	0511	0511004	BH0511004_030523APB_FTO_100956	Bank	03/05/2023	1	15960	6	15960	0	0	15960	0
155	0511	0511004	BH0511004_030523FTO_100971	Bank	03/05/2023	1	3420	1	3420	0	0	3420	0
156	0511	0511004	BH0511004_030523APB_FTO_100979	Bank	03/05/2023	1	116280	33	112860	1	3420	112860	0
157	0511	0511004	BH0511004_030523APB_FTO_101001	Bank	03/05/2023	1	54720	16	54720	0	0	54720	0
158	0511	0511004	BH0511004_030523FTO_101185	Bank	03/05/2023	1	21204	7	21204	0	0	21204	0
159	0511	0511004	BH0511004_030523APB_FTO_101206	Bank	03/05/2023	1	169176	63	169176	0	0	169176	0
160	0511	0511004	BH0511004_030523APB_FTO_101246	Bank	03/05/2023	1	3192	2	3192	0	0	3192	0
161	0511	0511004	BH0511004_030523FTO_101277	Bank	03/05/2023	1	4332	5	4332	0	0	4332	0
162	0511	0511004	BH0511004_030523APB_FTO_101281	Bank	03/05/2023	1	18012	15	17100	1	912	17100	0
163	0511	0511004	BH0511004_030523FTO_101363	Bank	03/05/2023	1	684	1	684	0	0	684	0
164	0511	0511004	BH0511004_030523APB_FTO_101371	Bank	04/05/2023	1	19608	27	19608	0	0	19608	0
165	0511	0511004	BH0511004_030523FTO_101432	Bank	04/05/2023	1	9576	4	9576	0	0	9576	0
166	0511	0511004	BH0511004_030523APB_FTO_101438	Bank	04/05/2023	1	38532	20	38532	0	0	38532	0
167	0511	0511004	BH0511004_030523FTO_101467	Bank	04/05/2023	1	5016	4	5016	0	0	5016	0
168	0511	0511004	BH0511004_030523APB_FTO_101471	Bank	04/05/2023	1	12084	11	12084	0	0	12084	0
169	0511	0511004	BH0511004_030523FTO_101478	Bank	04/05/2023	1	2280	1	2280	0	0	2280	0
170	0511	0511004	BH0511004_030523APB_FTO_101481	Bank	04/05/2023	1	3192	1	3192	0	0	3192	0
171	0511	0511004	BH0511004_030523FTO_101519	Bank	04/05/2023	1	3420	5	3420	0	0	3420	0
172	0511	0511004	BH0511004_030523APB_FTO_101523	Bank	04/05/2023	1	8892	13	8892	0	0	8892	0
173	0511	0511004	BH0511004_030523FTO_101550	Bank	04/05/2023	1	228	1	228	0	0	228	0
174	0511	0511004	BH0511004_030523APB_FTO_101557	Bank	04/05/2023	1	5016	15	5016	0	0	5016	0
175	0511	0511004	BH0511004_030523FTO_101590	Bank	03/05/2023	1	912	1	912	0	0	912	0
176	0511	0511004	BH0511004_040523FTO_104878	Bank	04/05/2023	1	14364	7	14364	0	0	14364	0
177	0511	0511004	BH0511004_040523APB_FTO_104900	Bank	04/05/2023	1	121068	52	121068	0	0	121068	0
178	0511	0511004	BH0511004_040523APB_FTO_104915	Bank	04/05/2023	1	1824	1	1824	0	0	1824	0
179	0511	0511004	BH0511004_040523APB_FTO_104930	Bank	04/05/2023	1	11856	13	11856	0	0	11856	0
180	0511	0511004	BH0511004_040523FTO_104944	Bank	04/05/2023	1	31464	10	31464	0	0	31464	0
181	0511	0511004	BH0511004_040523APB_FTO_104951	Bank	04/05/2023	1	64980	19	64980	0	0	64980	0
182	0511	0511004	BH0511004_040523APB_FTO_105040	Bank	04/05/2023	1	84816	25	84816	0	0	84816	0
183	0511	0511004	BH0511004_040523FTO_105066	Bank	04/05/2023	1	17100	5	17100	0	0	17100	0
184	0511	0511004	BH0511004_040523APB_FTO_105072	Bank	04/05/2023	1	64980	19	64980	0	0	64980	0
185	0511	0511004	BH0511004_040523FTO_105092	Bank	04/05/2023	1	9120	5	9120	0	0	9120	0
186	0511	0511004	BH0511004_040523APB_FTO_105100	Bank	04/05/2023	1	62016	34	62016	0	0	62016	0
187	0511	0511004	BH0511004_060523FTO_111742	Bank	06/05/2023	1	5016	3	5016	0	0	5016	0
188	0511	0511004	BH0511004_060523APB_FTO_111744	Bank	06/05/2023	1	35796	22	35796	0	0	35796	0
189	0511	0511004	BH0511004_060523FTO_111783	Bank	06/05/2023	1	6384	2	6384	0	0	6384	0
190	0511	0511004	BH0511004_060523APB_FTO_111788	Bank	06/05/2023	1	7296	3	7296	0	0	7296	0
191	0511	0511004	BH0511004_060523APB_FTO_111814	Bank	06/05/2023	1	185820	59	185820	0	0	185820	0
192	0511	0511004	BH0511004_060523APB_FTO_112120	Bank	06/05/2023	1	10488	3	10488	0	0	10488	0
193	0511	0511004	BH0511004_060523APB_FTO_112136	Bank	06/05/2023	1	3420	1	3420	0	0	3420	0
194	0511	0511004	BH0511004_060523APB_FTO_112140	Bank	06/05/2023	1	3648	1	3648	0	0	3648	0
195	0511	0511004	BH0511004_060523APB_FTO_112152	Bank	06/05/2023	1	24168	7	24168	0	0	24168	0
196	0511	0511004	BH0511004_060523FTO_112162	Bank	06/05/2023	1	6840	2	6840	0	0	6840	0
197	0511	0511004	BH0511004_060523APB_FTO_112169	Bank	06/05/2023	1	13680	4	13680	0	0	13680	0
198	0511	0511004	BH0511004_060523FTO_112182	Bank	06/05/2023	1	5244	2	5244	0	0	5244	0
199	0511	0511004	BH0511004_060523APB_FTO_112188	Bank	06/05/2023	1	9804	4	9804	0	0	9804	0
200	0511	0511004	BH0511004_060523APB_FTO_112315	Bank	06/05/2023	1	96444	29	96444	0	0	96444	0
201	0511	0511004	BH0511004_060523APB_FTO_113057	Bank	06/05/2023	1	15960	10	15960	0	0	15960	0
202	0511	0511004	BH0511004_060523APB_FTO_113150	Bank	06/05/2023	1	335160	109	332196	1	2964	332196	0
203	0511	0511004	BH0511004_080523APB_FTO_119648	Bank	08/05/2023	1	102600	44	100320	1	2280	100320	0
204	0511	0511004	BH0511004_080523FTO_119657	Bank	08/05/2023	1	8436	4	8436	0	0	8436	0
205	0511	0511004	BH0511004_080523APB_FTO_119665	Bank	08/05/2023	1	122208	57	122208	0	0	122208	0
206	0511	0511004	BH0511004_080523APB_FTO_119686	Bank	08/05/2023	1	154356	62	154356	0	0	154356	0
207	0511	0511004	BH0511004_080523FTO_119701	Bank	08/05/2023	1	2964	1	2964	0	0	2964	0
208	0511	0511004	BH0511004_080523APB_FTO_119736	Bank	08/05/2023	1	150480	50	150480	0	0	150480	0
209	0511	0511004	BH0511004_080523FTO_119787	Bank	08/05/2023	1	12768	4	12768	0	0	12768	0
210	0511	0511004	BH0511004_080523APB_FTO_119794	Bank	08/05/2023	1	92568	29	92568	0	0	92568	0
211	0511	0511004	BH0511004_090523APB_FTO_124994	Bank	09/05/2023	1	6840	3	6840	0	0	6840	0
212	0511	0511004	BH0511004_090523FTO_125000	Bank	09/05/2023	1	3420	1	3420	0	0	3420	0
213	0511	0511004	BH0511004_090523APB_FTO_125004	Bank	09/05/2023	1	3420	1	3420	0	0	3420	0
214	0511	0511004	BH0511004_090523FTO_125012	Bank	09/05/2023	1	8436	4	8436	0	0	8436	0
215	0511	0511004	BH0511004_090523APB_FTO_125019	Bank	09/05/2023	1	62472	29	60420	1	2052	60420	0
216	0511	0511004	BH0511004_090523APB_FTO_125030	Bank	09/05/2023	1	150480	44	150480	0	0	150480	0
217	0511	0511004	BH0511004_090523FTO_125039	Bank	09/05/2023	1	61560	18	61560	0	0	61560	0
218	0511	0511004	BH0511004_090523APB_FTO_125044	Bank	09/05/2023	1	242820	69	235980	2	6840	235980	0
219	0511	0511004	BH0511004_090523FTO_125058	Bank	09/05/2023	1	2508	1	2508	0	0	2508	0
220	0511	0511004	BH0511004_090523APB_FTO_125065	Bank	09/05/2023	1	125172	49	122664	1	2508	122664	0
221	0511	0511004	BH0511004_090523APB_FTO_125125	Bank	09/05/2023	1	249888	79	246696	1	3192	246696	0
222	0511	0511004	BH0511004_090523APB_FTO_125233	Bank	09/05/2023	1	137256	43	137256	0	0	137256	0
223	0511	0511004	BH0511004_090523FTO_125282	Bank	09/05/2023	1	5700	2	5700	0	0	5700	0
224	0511	0511004	BH0511004_090523APB_FTO_125285	Bank	09/05/2023	1	88008	31	88008	0	0	88008	0
225	0511	0511004	BH0511004_090523APB_FTO_125314	Bank	09/05/2023	1	58140	17	58140	0	0	58140	0
226	0511	0511004	BH0511004_090523APB_FTO_125339	Bank	09/05/2023	1	213636	69	213636	0	0	213636	0
227	0511	0511004	BH0511004_110523FTO_132935	Bank	11/05/2023	1	912	1	912	0	0	912	0
228	0511	0511004	BH0511004_110523APB_FTO_132938	Bank	11/05/2023	1	27588	11	27588	0	0	27588	0
229	0511	0511004	BH0511004_110523FTO_132946	Bank	11/05/2023	1	3420	1	3420	0	0	3420	0
230	0511	0511004	BH0511004_110523APB_FTO_132949	Bank	11/05/2023	1	54720	16	54720	0	0	54720	0
231	0511	0511004	BH0511004_120523APB_FTO_135945	Bank	12/05/2023	1	19380	10	19380	0	0	19380	0
232	0511	0511004	BH0511004_120523FTO_135962	Bank	12/05/2023	1	5700	3	5700	0	0	5700	0
233	0511	0511004	BH0511004_120523APB_FTO_135970	Bank	12/05/2023	1	85956	53	85956	0	0	85956	0
234	0511	0511004	BH0511004_120523APB_FTO_135980	Bank	12/05/2023	1	47196	15	47196	0	0	47196	0
235	0511	0511004	BH0511004_120523FTO_136007	Bank	12/05/2023	1	13224	4	13224	0	0	13224	0
236	0511	0511004	BH0511004_120523APB_FTO_136033	Bank	12/05/2023	1	260832	81	260832	0	0	260832	0
237	0511	0511004	BH0511004_120523FTO_136058	Bank	12/05/2023	1	20064	11	20064	0	0	20064	0
238	0511	0511004	BH0511004_120523FTO_136120	Bank	12/05/2023	1	85500	25	85500	0	0	85500	0
239	0511	0511004	BH0511004_120523APB_FTO_136131	Bank	12/05/2023	1	116280	34	116280	0	0	116280	0
240	0511	0511004	BH0511004_120523APB_FTO_136135	Bank	12/05/2023	1	27360	15	27360	0	0	27360	0
241	0511	0511004	BH0511004_120523APB_FTO_136142	Bank	12/05/2023	1	3420	1	3420	0	0	3420	0
242	0511	0511004	BH0511004_120523APB_FTO_136145	Bank	12/05/2023	1	6840	2	6840	0	0	6840	0
243	0511	0511004	BH0511004_120523APB_FTO_136150	Bank	12/05/2023	1	3420	1	3420	0	0	3420	0
244	0511	0511004	BH0511004_120523APB_FTO_136169	Bank	12/05/2023	1	2736	2	2736	0	0	2736	0
245	0511	0511004	BH0511004_120523APB_FTO_136177	Bank	12/05/2023	1	1368	1	1368	0	0	1368	0
246	0511	0511004	BH0511004_120523APB_FTO_136211	Bank	12/05/2023	1	68628	31	68628	0	0	68628	0
247	0511	0511004	BH0511004_130523FTO_138825	Bank	13/05/2023	1	3648	2	3648	0	0	3648	0
248	0511	0511004	BH0511004_130523FTO_138831	Bank	13/05/2023	1	3192	1	3192	0	0	3192	0
249	0511	0511004	BH0511004_130523APB_FTO_138838	Bank	13/05/2023	1	172368	53	169176	1	3192	169176	0
250	0511	0511004	BH0511004_130523FTO_138844	Bank	13/05/2023	1	3420	1	3420	0	0	3420	0
251	0511	0511004	BH0511004_130523APB_FTO_138855	Bank	13/05/2023	1	1824	1	1824	0	0	1824	0
252	0511	0511004	BH0511004_130523APB_FTO_138866	Bank	13/05/2023	1	25536	14	25536	0	0	25536	0
253	0511	0511004	BH0511004_130523FTO_139388	Bank	13/05/2023	1	6840	2	6840	0	0	6840	0
254	0511	0511004	BH0511004_130523APB_FTO_139393	Bank	13/05/2023	1	132468	39	132468	0	0	132468	0
255	0511	0511004	BH0511004_170523FTO_151668	Bank	17/05/2023	1	19152	6	19152	0	0	19152	0
256	0511	0511004	BH0511004_170523APB_FTO_151681	Bank	17/05/2023	1	202008	65	202008	0	0	202008	0
257	0511	0511004	BH0511004_170523FTO_151716	Bank	17/05/2023	1	29868	9	29868	0	0	29868	0
258	0511	0511004	BH0511004_170523APB_FTO_151723	Bank	17/05/2023	1	347244	117	347244	0	0	347244	0
259	0511	0511004	BH0511004_170523FTO_151738	Bank	17/05/2023	1	3648	1	3648	0	0	3648	0
260	0511	0511004	BH0511004_170523FTO_151780	Bank	17/05/2023	1	1824	1	1824	0	0	1824	0
261	0511	0511004	BH0511004_170523APB_FTO_151811	Bank	17/05/2023	1	9120	4	9120	0	0	9120	0
262	0511	0511004	BH0511004_170523APB_FTO_151846	Bank	17/05/2023	1	170088	62	170088	0	0	170088	0
263	0511	0511004	BH0511004_170523FTO_151856	Bank	17/05/2023	1	22116	7	19608	1	2508	19608	0
264	0511	0511004	BH0511004_170523APB_FTO_151882	Bank	17/05/2023	1	1824	2	1824	0	0	1824	0
265	0511	0511004	BH0511004_170523FTO_151900	Bank	17/05/2023	1	3420	1	3420	0	0	3420	0
266	0511	0511004	BH0511004_170523APB_FTO_151904	Bank	17/05/2023	1	13680	4	13680	0	0	13680	0
267	0511	0511004	BH0511004_170523FTO_151933	Bank	17/05/2023	1	82080	23	78660	1	3420	78660	0
268	0511	0511004	BH0511004_170523APB_FTO_151953	Bank	17/05/2023	1	256272	75	256272	0	0	256272	0
269	0511	0511004	BH0511004_170523FTO_152037	Bank	17/05/2023	1	40812	12	40812	0	0	40812	0
270	0511	0511004	BH0511004_170523APB_FTO_152048	Bank	17/05/2023	1	108528	32	108528	0	0	108528	0
271	0511	0511004	BH0511004_170523FTO_152107	Bank	17/05/2023	1	4560	3	4560	0	0	4560	0
272	0511	0511004	BH0511004_170523APB_FTO_152112	Bank	17/05/2023	1	22800	14	22800	0	0	22800	0
273	0511	0511004	BH0511004_170523FTO_152139	Bank	17/05/2023	1	3648	1	3648	0	0	3648	0
274	0511	0511004	BH0511004_170523APB_FTO_152144	Bank	17/05/2023	1	10260	3	10260	0	0	10260	0
275	0511	0511004	BH0511004_170523APB_FTO_152157	Bank	17/05/2023	1	7296	2	7296	0	0	7296	0
276	0511	0511004	BH0511004_170523APB_FTO_152168	Bank	17/05/2023	1	3420	1	3420	0	0	3420	0
277	0511	0511004	BH0511004_170523FTO_152179	Bank	17/05/2023	1	1824	1	1824	0	0	1824	0
278	0511	0511004	BH0511004_170523FTO_152213	Bank	17/05/2023	1	19152	6	19152	0	0	19152	0
279	0511	0511004	BH0511004_170523APB_FTO_152218	Bank	17/05/2023	1	86184	27	86184	0	0	86184	0
280	0511	0511004	BH0511004_170523FTO_152281	Bank	17/05/2023	1	30780	9	30780	0	0	30780	0
281	0511	0511004	BH0511004_170523APB_FTO_152285	Bank	17/05/2023	1	136800	40	136800	0	0	136800	0
282	0511	0511004	BH0511004_170523FTO_153138	Bank	17/05/2023	1	6840	2	6840	0	0	6840	0
283	0511	0511004	BH0511004_170523APB_FTO_153144	Bank	17/05/2023	1	138852	41	138852	0	0	138852	0
284	0511	0511004	BH0511004_170523FTO_153159	Bank	17/05/2023	1	15960	5	15960	0	0	15960	0
285	0511	0511004	BH0511004_170523APB_FTO_153163	Bank	17/05/2023	1	169176	53	169176	0	0	169176	0
286	0511	0511004	BH0511004_170523FTO_153208	Bank	17/05/2023	1	62928	22	62928	0	0	62928	0
287	0511	0511004	BH0511004_170523APB_FTO_153221	Bank	17/05/2023	1	575472	207	575472	0	0	575472	0
288	0511	0511004	BH0511004_190523APB_FTO_159874	Bank	19/05/2023	1	91884	31	91884	0	0	91884	0
289	0511	0511004	BH0511004_190523FTO_159888	Bank	19/05/2023	1	11856	4	11856	0	0	11856	0
290	0511	0511004	BH0511004_190523APB_FTO_159898	Bank	19/05/2023	1	164616	70	164616	0	0	164616	0
291	0511	0511004	BH0511004_190523APB_FTO_160280	Bank	19/05/2023	1	22344	11	22344	0	0	22344	0
292	0511	0511004	BH0511004_190523FTO_160293	Bank	19/05/2023	1	51072	16	51072	0	0	51072	0
293	0511	0511004	BH0511004_190523APB_FTO_160303	Bank	19/05/2023	1	290472	89	284088	2	6384	284088	0
294	0511	0511004	BH0511004_190523FTO_160799	Bank	19/05/2023	1	98724	29	98724	0	0	98724	0
295	0511	0511004	BH0511004_190523APB_FTO_160808	Bank	19/05/2023	1	349752	100	339492	3	10260	339492	0
296	0511	0511004	BH0511004_200523FTO_163532	Bank	20/05/2023	1	4560	2	4560	0	0	4560	0
297	0511	0511004	BH0511004_200523APB_FTO_163539	Bank	20/05/2023	1	51528	29	51528	0	0	51528	0
298	0511	0511004	BH0511004_200523FTO_163576	Bank	20/05/2023	1	2508	2	2508	0	0	2508	0
299	0511	0511004	BH0511004_200523APB_FTO_163584	Bank	20/05/2023	1	280440	114	277932	1	2508	277932	0
300	0511	0511004	BH0511004_200523APB_FTO_163621	Bank	20/05/2023	1	3420	1	3420	0	0	3420	0
301	0511	0511004	BH0511004_200523FTO_163627	Bank	20/05/2023	1	6384	2	6384	0	0	6384	0
302	0511	0511004	BH0511004_200523APB_FTO_164151	Bank	20/05/2023	1	167580	53	167580	0	0	167580	0
303	0511	0511004	BH0511004_200523FTO_164159	Bank	20/05/2023	1	30324	10	30324	0	0	30324	0
304	0511	0511004	BH0511004_200523APB_FTO_164163	Bank	20/05/2023	1	96444	32	96444	0	0	96444	0
305	0511	0511004	BH0511004_220523FTO_169591	Bank	22/05/2023	1	3192	1	3192	0	0	3192	0
306	0511	0511004	BH0511004_220523APB_FTO_169595	Bank	22/05/2023	1	108528	34	108528	0	0	108528	0
307	0511	0511004	BH0511004_220523FTO_169616	Bank	22/05/2023	1	23712	10	23712	0	0	23712	0
308	0511	0511004	BH0511004_220523APB_FTO_169621	Bank	22/05/2023	1	129048	52	129048	0	0	129048	0
309	0511	0511004	BH0511004_220523APB_FTO_170570	Bank	22/05/2023	1	3420	1	3420	0	0	3420	0
310	0511	0511004	BH0511004_220523APB_FTO_170587	Bank	22/05/2023	1	8664	3	8664	0	0	8664	0
311	0511	0511004	BH0511004_220523FTO_170642	Bank	22/05/2023	1	28956	15	28956	0	0	28956	0
312	0511	0511004	BH0511004_220523APB_FTO_170647	Bank	22/05/2023	1	102828	53	102828	0	0	102828	0
313	0511	0511004	BH0511004_220523APB_FTO_170653	Bank	22/05/2023	1	3192	1	3192	0	0	3192	0
314	0511	0511004	BH0511004_220523APB_FTO_170667	Bank	22/05/2023	1	13680	4	13680	0	0	13680	0
315	0511	0511004	BH0511004_220523APB_FTO_170690	Bank	22/05/2023	1	4332	3	4332	0	0	4332	0
316	0511	0511004	BH0511004_220523FTO_170699	Bank	22/05/2023	1	1824	1	1824	0	0	1824	0
317	0511	0511004	BH0511004_230523FTO_174087	Bank	23/05/2023	1	4788	3	4788	0	0	4788	0
318	0511	0511004	BH0511004_230523APB_FTO_174099	Bank	23/05/2023	1	38304	24	38304	0	0	38304	0
319	0511	0511004	BH0511004_230523FTO_174163	Bank	23/05/2023	1	7980	5	7980	0	0	7980	0
320	0511	0511004	BH0511004_230523APB_FTO_174174	Bank	23/05/2023	1	22116	14	22116	0	0	22116	0
321	0511	0511004	BH0511004_230523FTO_174207	Bank	23/05/2023	1	40356	12	40356	0	0	40356	0
322	0511	0511004	BH0511004_230523APB_FTO_174220	Bank	23/05/2023	1	218652	69	212496	2	6156	212496	0
323	0511	0511004	BH0511004_230523FTO_174267	Bank	23/05/2023	1	32604	12	30096	1	2508	30096	0
324	0511	0511004	BH0511004_230523APB_FTO_174282	Bank	23/05/2023	1	142956	57	142956	0	0	142956	0
325	0511	0511004	BH0511004_230523FTO_174301	Bank	23/05/2023	1	28956	13	28956	0	0	28956	0
326	0511	0511004	BH0511004_230523APB_FTO_174313	Bank	23/05/2023	1	173508	82	173508	0	0	173508	0
327	0511	0511004	BH0511004_240523APB_FTO_178976	Bank	24/05/2023	1	50844	32	50844	0	0	50844	0
328	0511	0511004	BH0511004_250523FTO_181940	Bank	25/05/2023	1	20520	6	20520	0	0	20520	0
329	0511	0511004	BH0511004_250523APB_FTO_181946	Bank	25/05/2023	1	37620	10	34200	1	3420	34200	0
330	0511	0511004	BH0511004_250523APB_FTO_181949	Bank	25/05/2023	1	161424	59	161424	0	0	161424	0
331	0511	0511004	BH0511004_250523FTO_181973	Bank	25/05/2023	1	10260	5	10260	0	0	10260	0
332	0511	0511004	BH0511004_250523APB_FTO_181981	Bank	25/05/2023	1	196308	92	196308	0	0	196308	0
333	0511	0511004	BH0511004_250523FTO_182002	Bank	25/05/2023	1	9120	3	9120	0	0	9120	0
334	0511	0511004	BH0511004_250523FTO_182010	Bank	25/05/2023	1	2520	1	2520	0	0	2520	0
335	0511	0511004	BH0511004_250523FTO_182036	Bank	25/05/2023	1	3876	2	3876	0	0	3876	0
336	0511	0511004	BH0511004_250523FTO_182079	Bank	25/05/2023	1	6840	2	6840	0	0	6840	0
337	0511	0511004	BH0511004_250523APB_FTO_182085	Bank	25/05/2023	1	85500	25	85500	0	0	85500	0
338	0511	0511004	BH0511004_260523FTO_187172	Bank	26/05/2023	1	9120	6	9120	0	0	9120	0
339	0511	0511004	BH0511004_260523APB_FTO_187181	Bank	26/05/2023	1	25308	17	25308	0	0	25308	0
340	0511	0511004	BH0511004_260523APB_FTO_187183	Bank	26/05/2023	1	24624	16	24624	0	0	24624	0
341	0511	0511004	BH0511004_260523APB_FTO_187324	Bank	26/05/2023	1	243960	78	243960	0	0	243960	0
342	0511	0511004	BH0511004_260523APB_FTO_187329	Bank	26/05/2023	1	137256	43	137256	0	0	137256	0
343	0511	0511004	BH0511004_260523APB_FTO_187337	Bank	26/05/2023	1	57456	18	57456	0	0	57456	0
344	0511	0511004	BH0511004_260523FTO_187359	Bank	26/05/2023	1	6156	3	6156	0	0	6156	0
345	0511	0511004	BH0511004_260523APB_FTO_187363	Bank	26/05/2023	1	20520	10	20520	0	0	20520	0
346	0511	0511004	BH0511004_270523APB_FTO_189668	Bank	27/05/2023	1	2508	1	2508	0	0	2508	0
347	0511	0511004	BH0511004_270523APB_FTO_189674	Bank	27/05/2023	1	1368	2	1368	0	0	1368	0
348	0511	0511004	BH0511004_270523APB_FTO_189679	Bank	27/05/2023	1	3420	1	3420	0	0	3420	0
349	0511	0511004	BH0511004_270523APB_FTO_189700	Bank	27/05/2023	1	6384	2	6384	0	0	6384	0
350	0511	0511004	BH0511004_270523FTO_189733	Bank	27/05/2023	1	18240	7	18240	0	0	18240	0
351	0511	0511004	BH0511004_270523APB_FTO_189738	Bank	27/05/2023	1	109212	44	109212	0	0	109212	0
352	0511	0511004	BH0511004_270523APB_FTO_189778	Bank	27/05/2023	1	15960	10	15960	0	0	15960	0
353	0511	0511004	BH0511004_270523APB_FTO_190051	Bank	27/05/2023	1	2280	2	2280	0	0	2280	0
354	0511	0511004	BH0511004_270523FTO_190261	Bank	27/05/2023	1	103512	36	103512	0	0	103512	0
355	0511	0511004	BH0511004_270523APB_FTO_190271	Bank	27/05/2023	1	336300	117	336300	0	0	336300	0
356	0511	0511004	BH0511004_270523FTO_190320	Bank	27/05/2023	1	9576	6	9576	0	0	9576	0
357	0511	0511004	BH0511004_270523APB_FTO_190325	Bank	27/05/2023	1	27132	17	27132	0	0	27132	0
358	0511	0511004	BH0511004_290523FTO_196128	Bank	29/05/2023	1	9120	5	9120	0	0	9120	0
359	0511	0511004	BH0511004_290523APB_FTO_196132	Bank	29/05/2023	1	24852	14	24852	0	0	24852	0
360	0511	0511004	BH0511004_290523FTO_196502	Bank	29/05/2023	1	5472	3	5472	0	0	5472	0
361	0511	0511004	BH0511004_290523APB_FTO_196512	Bank	29/05/2023	1	21432	16	21432	0	0	21432	0
362	0511	0511004	BH0511004_290523FTO_196521	Bank	29/05/2023	1	3192	1	3192	0	0	3192	0
363	0511	0511004	BH0511004_290523APB_FTO_196554	Bank	29/05/2023	1	3192	5	3192	0	0	3192	0
364	0511	0511004	BH0511004_290523FTO_196557	Bank	29/05/2023	1	2508	1	2508	0	0	2508	0
365	0511	0511004	BH0511004_290523FTO_196579	Bank	29/05/2023	1	6840	2	6840	0	0	6840	0
366	0511	0511004	BH0511004_300523FTO_199945	Bank	30/05/2023	1	10488	3	10488	0	0	10488	0
367	0511	0511004	BH0511004_300523FTO_199947	Bank	30/05/2023	1	840	2	840	0	0	840	0
368	0511	0511004	BH0511004_300523FTO_199948	Bank	30/05/2023	1	3648	1	3648	0	0	3648	0
369	0511	0511004	BH0511004_300523APB_FTO_199949	Bank	30/05/2023	1	18240	5	18240	0	0	18240	0
370	0511	0511004	BH0511004_300523FTO_199958	Bank	30/05/2023	1	3420	1	3420	0	0	3420	0
371	0511	0511004	BH0511004_300523FTO_199961	Bank	30/05/2023	1	3420	1	3420	0	0	3420	0
372	0511	0511004	BH0511004_300523FTO_199976	Bank	30/05/2023	1	47880	14	47880	0	0	47880	0
373	0511	0511004	BH0511004_300523APB_FTO_199982	Bank	30/05/2023	1	379620	110	376200	1	3420	376200	0
374	0511	0511004	BH0511004_300523FTO_200026	Bank	30/05/2023	1	2508	1	2508	0	0	2508	0
375	0511	0511004	BH0511004_300523FTO_201401	Bank	30/05/2023	1	49704	17	49704	0	0	49704	0
376	0511	0511004	BH0511004_300523APB_FTO_201410	Bank	30/05/2023	1	118560	41	118560	0	0	118560	0
377	0511	0511004	BH0511004_310523FTO_204806	Bank	31/05/2023	1	2736	1	2736	0	0	2736	0
378	0511	0511004	BH0511004_310523APB_FTO_204813	Bank	31/05/2023	1	71136	26	71136	0	0	71136	0
379	0511	0511004	BH0511004_310523FTO_204829	Bank	31/05/2023	1	72732	22	69312	1	3420	69312	0
380	0511	0511004	BH0511004_310523APB_FTO_204848	Bank	31/05/2023	1	621528	222	615600	2	5928	615600	0
381	0511	0511004	BH0511004_310523FTO_204879	Bank	31/05/2023	1	5016	2	5016	0	0	5016	0
382	0511	0511004	BH0511004_310523APB_FTO_204889	Bank	31/05/2023	1	171000	67	166440	2	4560	166440	0
383	0511	0511004	BH0511004_310523FTO_206309	Bank	31/05/2023	1	39216	12	39216	0	0	39216	0
384	0511	0511004	BH0511004_310523APB_FTO_206321	Bank	31/05/2023	1	190836	59	190836	0	0	190836	0
385	0511	0511004	BH0511004_310523FTO_206365	Bank	31/05/2023	1	3420	3	3420	0	0	3420	0
386	0511	0511004	BH0511004_310523APB_FTO_206372	Bank	31/05/2023	1	26904	22	26904	0	0	26904	0
387	0511	0511004	BH0511004_310523FTO_206398	Bank	31/05/2023	1	17100	5	17100	0	0	17100	0
388	0511	0511004	BH0511004_310523APB_FTO_206409	Bank	31/05/2023	1	280440	82	280440	0	0	280440	0
389	0511	0511004	BH0511004_310523FTO_206438	Bank	31/05/2023	1	5016	2	5016	0	0	5016	0
390	0511	0511004	BH0511004_310523APB_FTO_206443	Bank	31/05/2023	1	119016	34	115596	1	3420	115596	0
391	0511	0511004	BH0511004_010623FTO_209471	Bank	01/06/2023	1	3192	1	3192	0	0	3192	0
392	0511	0511004	BH0511004_010623APB_FTO_209479	Bank	01/06/2023	1	28728	9	28728	0	0	28728	0
393	0511	0511004	BH0511004_010623FTO_209489	Bank	01/06/2023	1	9576	3	9576	0	0	9576	0
394	0511	0511004	BH0511004_010623APB_FTO_209502	Bank	01/06/2023	1	213864	67	213864	0	0	213864	0
395	0511	0511004	BH0511004_010623FTO_211054	Bank	01/06/2023	1	10260	6	10260	0	0	10260	0
396	0511	0511004	BH0511004_010623APB_FTO_211066	Bank	01/06/2023	1	85044	49	85044	0	0	85044	0
397	0511	0511004	BH0511004_010623FTO_211089	Bank	01/06/2023	1	78660	23	78660	0	0	78660	0
398	0511	0511004	BH0511004_010623APB_FTO_211102	Bank	01/06/2023	1	263340	77	263340	0	0	263340	0
399	0511	0511004	BH0511004_020623APB_FTO_215567	Bank	02/06/2023	1	54492	16	54492	0	0	54492	0
400	0511	0511004	BH0511004_020623APB_FTO_215575	Bank	02/06/2023	1	3420	1	3420	0	0	3420	0
401	0511	0511004	BH0511004_020623APB_FTO_215582	Bank	02/06/2023	1	4332	2	4332	0	0	4332	0
402	0511	0511004	BH0511004_020623FTO_215591	Bank	02/06/2023	1	27360	10	27360	0	0	27360	0
403	0511	0511004	BH0511004_020623APB_FTO_215597	Bank	02/06/2023	1	65664	23	62928	1	2736	62928	0
404	0511	0511004	BH0511004_020623APB_FTO_215614	Bank	02/06/2023	1	7296	4	7296	0	0	7296	0
405	0511	0511004	BH0511004_020623APB_FTO_215624	Bank	02/06/2023	1	7524	7	7524	0	0	7524	0
406	0511	0511004	BH0511004_020623FTO_216633	Bank	02/06/2023	1	10488	3	8208	1	2280	8208	0
407	0511	0511004	BH0511004_020623APB_FTO_216644	Bank	02/06/2023	1	192888	72	192888	0	0	192888	0
408	0511	0511004	BH0511004_020623FTO_216668	Bank	02/06/2023	1	37620	11	37620	0	0	37620	0
409	0511	0511004	BH0511004_020623APB_FTO_216672	Bank	02/06/2023	1	88920	26	88920	0	0	88920	0
410	0511	0511004	BH0511004_020623FTO_216685	Bank	02/06/2023	1	62700	24	60192	1	2508	60192	0
411	0511	0511004	BH0511004_020623APB_FTO_216695	Bank	02/06/2023	1	297540	119	297540	0	0	297540	0
412	0511	0511004	BH0511004_020623FTO_216716	Bank	02/06/2023	1	9576	7	9576	0	0	9576	0
413	0511	0511004	BH0511004_020623APB_FTO_216719	Bank	02/06/2023	1	58824	43	58824	0	0	58824	0
414	0511	0511004	BH0511004_020623APB_FTO_216735	Bank	02/06/2023	1	31008	17	31008	0	0	31008	0
415	0511	0511004	BH0511004_020623FTO_216797	Bank	02/06/2023	1	51300	15	51300	0	0	51300	0
416	0511	0511004	BH0511004_020623APB_FTO_216804	Bank	02/06/2023	1	305292	90	305292	0	0	305292	0
417	0511	0511004	BH0511004_020623FTO_216948	Bank	02/06/2023	1	26904	8	26904	0	0	26904	0
418	0511	0511004	BH0511004_020623APB_FTO_216967	Bank	02/06/2023	1	239628	74	236664	1	2964	236664	0
419	0511	0511004	BH0511004_030623FTO_219749	Bank	03/06/2023	1	4104	2	4104	0	0	4104	0
420	0511	0511004	BH0511004_030623APB_FTO_219761	Bank	03/06/2023	1	69312	34	69312	0	0	69312	0
421	0511	0511004	BH0511004_030623APB_FTO_219780	Bank	03/06/2023	1	204972	79	204972	0	0	204972	0
422	0511	0511004	BH0511004_030623FTO_219802	Bank	03/06/2023	1	17556	8	17556	0	0	17556	0
423	0511	0511004	BH0511004_030623APB_FTO_219809	Bank	03/06/2023	1	75012	34	75012	0	0	75012	0
424	0511	0511004	BH0511004_030623FTO_219838	Bank	03/06/2023	1	27360	8	27360	0	0	27360	0
425	0511	0511004	BH0511004_030623APB_FTO_219851	Bank	03/06/2023	1	225720	66	225720	0	0	225720	0
426	0511	0511004	BH0511004_030623FTO_220431	Bank	03/06/2023	1	44916	22	44916	0	0	44916	0
427	0511	0511004	BH0511004_030623APB_FTO_220441	Bank	03/06/2023	1	430920	210	430920	0	0	430920	0
428	0511	0511004	BH0511004_050623FTO_226421	Bank	05/06/2023	1	17556	17	17556	0	0	17556	0
429	0511	0511004	BH0511004_050623APB_FTO_226424	Bank	05/06/2023	1	48108	42	46968	1	1140	46968	0
430	0511	0511004	BH0511004_050623FTO_226446	Bank	05/06/2023	1	64248	26	64248	0	0	64248	0
431	0511	0511004	BH0511004_050623APB_FTO_226455	Bank	05/06/2023	1	182436	70	182436	0	0	182436	0
432	0511	0511004	BH0511004_050623APB_FTO_226480	Bank	05/06/2023	1	3420	1	3420	0	0	3420	0
433	0511	0511004	BH0511004_050623FTO_226488	Bank	05/06/2023	1	2508	1	2508	0	0	2508	0
434	0511	0511004	BH0511004_050623FTO_226506	Bank	05/06/2023	1	143640	41	140220	1	3420	140220	0
435	0511	0511004	BH0511004_050623APB_FTO_226515	Bank	05/06/2023	1	270180	78	266760	1	3420	266760	0
436	0511	0511004	BH0511004_050623FTO_226530	Bank	05/06/2023	1	8208	6	8208	0	0	8208	0
437	0511	0511004	BH0511004_050623APB_FTO_226533	Bank	05/06/2023	1	23256	17	23256	0	0	23256	0
438	0511	0511004	BH0511004_050623FTO_226677	Bank	05/06/2023	1	37620	15	37620	0	0	37620	0
439	0511	0511004	BH0511004_050623APB_FTO_226710	Bank	05/06/2023	1	203148	80	200640	1	2508	200640	0
440	0511	0511004	BH0511004_050623FTO_226783	Bank	05/06/2023	1	59964	18	59964	0	0	59964	0
441	0511	0511004	BH0511004_050623APB_FTO_226788	Bank	05/06/2023	1	407892	123	401508	2	6384	401508	0
442	0511	0511004	BH0511004_050623FTO_226832	Bank	05/06/2023	1	92568	29	92568	0	0	92568	0
443	0511	0511004	BH0511004_050623APB_FTO_226842	Bank	05/06/2023	1	263568	82	260376	1	3192	260376	0
444	0511	0511004	BH0511004_050623FTO_226865	Bank	05/06/2023	1	3420	1	3420	0	0	3420	0
445	0511	0511004	BH0511004_050623APB_FTO_226874	Bank	05/06/2023	1	88920	26	88920	0	0	88920	0
446	0511	0511004	BH0511004_050623APB_FTO_227396	Bank	05/06/2023	1	25080	10	25080	0	0	25080	0
447	0511	0511004	BH0511004_060623FTO_230436	Bank	06/06/2023	1	6384	2	6384	0	0	6384	0
448	0511	0511004	BH0511004_060623APB_FTO_230469	Bank	06/06/2023	1	214776	68	214776	0	0	214776	0
449	0511	0511004	BH0511004_060623APB_FTO_230494	Bank	06/06/2023	1	52896	29	52896	0	0	52896	0
450	0511	0511004	BH0511004_060623FTO_230538	Bank	06/06/2023	1	22800	8	22800	0	0	22800	0
451	0511	0511004	BH0511004_060623APB_FTO_230543	Bank	06/06/2023	1	78660	27	78660	0	0	78660	0
452	0511	0511004	BH0511004_060623FTO_230568	Bank	06/06/2023	1	3648	2	3648	0	0	3648	0
453	0511	0511004	BH0511004_060623APB_FTO_230573	Bank	06/06/2023	1	18240	11	18240	0	0	18240	0
454	0511	0511004	BH0511004_060623FTO_230623	Bank	06/06/2023	1	1824	1	1824	0	0	1824	0
455	0511	0511004	BH0511004_060623APB_FTO_230630	Bank	06/06/2023	1	12768	7	12768	0	0	12768	0
456	0511	0511004	BH0511004_060623FTO_230736	Bank	06/06/2023	1	1596	1	1596	0	0	1596	0
457	0511	0511004	BH0511004_060623APB_FTO_230742	Bank	06/06/2023	1	23028	14	23028	0	0	23028	0
458	0511	0511004	BH0511004_060623FTO_231016	Bank	06/06/2023	1	23940	15	23940	0	0	23940	0
459	0511	0511004	BH0511004_060623APB_FTO_231025	Bank	06/06/2023	1	106932	67	106932	0	0	106932	0
460	0511	0511004	BH0511004_060623APB_FTO_231071	Bank	06/06/2023	1	63840	40	63840	0	0	63840	0
461	0511	0511004	BH0511004_060623FTO_231179	Bank	06/06/2023	1	124032	66	121752	1	2280	121752	0
462	0511	0511004	BH0511004_060623APB_FTO_231212	Bank	06/06/2023	1	419292	229	419292	0	0	419292	0
463	0511	0511004	BH0511004_060623APB_FTO_231284	Bank	06/06/2023	1	6840	2	6840	0	0	6840	0
464	0511	0511004	BH0511004_070623FTO_235153	Bank	07/06/2023	1	22344	14	22344	0	0	22344	0
465	0511	0511004	BH0511004_070623APB_FTO_235160	Bank	07/06/2023	1	92568	58	92568	0	0	92568	0
466	0511	0511004	BH0511004_070623FTO_235173	Bank	07/06/2023	1	1368	1	1368	0	0	1368	0
467	0511	0511004	BH0511004_070623APB_FTO_235182	Bank	07/06/2023	1	134064	98	134064	0	0	134064	0
468	0511	0511004	BH0511004_070623FTO_235249	Bank	07/06/2023	1	17100	15	17100	0	0	17100	0
469	0511	0511004	BH0511004_070623APB_FTO_235253	Bank	07/06/2023	1	47880	42	47880	0	0	47880	0
470	0511	0511004	BH0511004_070623APB_FTO_235334	Bank	07/06/2023	1	1140	1	1140	0	0	1140	0
471	0511	0511004	BH0511004_080623FTO_240693	Bank	08/06/2023	1	59052	24	59052	0	0	59052	0
472	0511	0511004	BH0511004_080623APB_FTO_240704	Bank	08/06/2023	1	282948	114	282948	0	0	282948	0
473	0511	0511004	BH0511004_080623FTO_240754	Bank	08/06/2023	1	6612	2	6612	0	0	6612	0
474	0511	0511004	BH0511004_080623FTO_240761	Bank	08/06/2023	1	3420	1	3420	0	0	3420	0
475	0511	0511004	BH0511004_090623FTO_246191	Bank	09/06/2023	1	1824	1	1824	0	0	1824	0
476	0511	0511004	BH0511004_090623APB_FTO_246195	Bank	09/06/2023	1	9120	5	9120	0	0	9120	0
477	0511	0511004	BH0511004_090623FTO_246198	Bank	09/06/2023	1	2508	1	2508	0	0	2508	0
478	0511	0511004	BH0511004_090623FTO_246216	Bank	09/06/2023	1	51984	17	51984	0	0	51984	0
479	0511	0511004	BH0511004_090623APB_FTO_246219	Bank	09/06/2023	1	261744	87	261744	0	0	261744	0
480	0511	0511004	BH0511004_100623FTO_251520	Bank	10/06/2023	1	1824	1	1824	0	0	1824	0
481	0511	0511004	BH0511004_100623FTO_251566	Bank	10/06/2023	1	3648	3	3648	0	0	3648	0
482	0511	0511004	BH0511004_100623APB_FTO_251573	Bank	10/06/2023	1	17784	14	17784	0	0	17784	0
483	0511	0511004	BH0511004_100623FTO_251580	Bank	10/06/2023	1	1470	1	1470	0	0	1470	0
484	0511	0511004	BH0511004_100623FTO_251588	Bank	10/06/2023	1	5472	2	5472	0	0	5472	0
485	0511	0511004	BH0511004_100623FTO_251615	Bank	10/06/2023	1	3420	1	3420	0	0	3420	0
486	0511	0511004	BH0511004_100623FTO_251627	Bank	10/06/2023	1	2280	1	2280	0	0	2280	0
487	0511	0511004	BH0511004_150623FTO_267103	Bank	15/06/2023	1	22572	7	22572	0	0	22572	0
488	0511	0511004	BH0511004_150623APB_FTO_267106	Bank	15/06/2023	1	228456	68	228456	0	0	228456	0
489	0511	0511004	BH0511004_150623FTO_267747	Bank	15/06/2023	1	5928	2	5928	0	0	5928	0
490	0511	0511004	BH0511004_150623APB_FTO_267757	Bank	15/06/2023	1	180804	61	180804	0	0	180804	0
491	0511	0511004	BH0511004_150623FTO_267769	Bank	15/06/2023	1	2964	1	2964	0	0	2964	0
492	0511	0511004	BH0511004_150623FTO_267779	Bank	15/06/2023	1	4560	2	4560	0	0	4560	0
493	0511	0511004	BH0511004_150623FTO_267802	Bank	15/06/2023	1	6384	2	6384	0	0	6384	0
494	0511	0511004	BH0511004_150623FTO_268115	Bank	15/06/2023	1	64752	19	64752	0	0	64752	0
495	0511	0511004	BH0511004_150623APB_FTO_268127	Bank	15/06/2023	1	382128	112	382128	0	0	382128	0
496	0511	0511004	BH0511004_150623FTO_268133	Bank	15/06/2023	1	3420	1	3420	0	0	3420	0
497	0511	0511004	BH0511004_190623APB_FTO_284937	Bank	19/06/2023	1	102144	31	98952	1	3192	98952	0
498	0511	0511004	BH0511004_190623FTO_285002	Bank	19/06/2023	1	28044	8	28044	0	0	28044	0
499	0511	0511004	BH0511004_190623APB_FTO_285007	Bank	19/06/2023	1	505476	139	491568	4	13908	491568	0
500	0511	0511004	BH0511004_200623FTO_289745	Bank	20/06/2023	1	6840	2	6840	0	0	6840	0
501	0511	0511004	BH0511004_200623APB_FTO_289757	Bank	20/06/2023	1	188100	53	181260	2	6840	181260	0
502	0511	0511004	BH0511004_200623APB_FTO_289770	Bank	20/06/2023	1	82080	22	75240	2	6840	75240	0
503	0511	0511004	BH0511004_200623FTO_289775	Bank	20/06/2023	1	20520	6	20520	0	0	20520	0
504	0511	0511004	BH0511004_200623FTO_289804	Bank	20/06/2023	1	81852	23	81852	0	0	81852	0
505	0511	0511004	BH0511004_200623APB_FTO_289812	Bank	20/06/2023	1	211356	58	207708	1	3648	207708	0
506	0511	0511004	BH0511004_200623FTO_289836	Bank	20/06/2023	1	87552	24	87552	0	0	87552	0
507	0511	0511004	BH0511004_200623APB_FTO_289848	Bank	20/06/2023	1	478344	127	457140	6	21204	457140	0
508	0511	0511004	BH0511004_200623FTO_289882	Bank	20/06/2023	1	12540	4	12540	0	0	12540	0
509	0511	0511004	BH0511004_200623APB_FTO_289888	Bank	20/06/2023	1	40128	12	36936	1	3192	36936	0
510	0511	0511004	BH0511004_200623FTO_289896	Bank	20/06/2023	1	2736	1	2736	0	0	2736	0
511	0511	0511004	BH0511004_200623FTO_289931	Bank	20/06/2023	1	75696	25	75696	0	0	75696	0
512	0511	0511004	BH0511004_200623APB_FTO_289943	Bank	20/06/2023	1	394896	122	385776	3	9120	385776	0
513	0511	0511004	BH0511004_210623FTO_294120	Bank	21/06/2023	1	2508	1	2508	0	0	2508	0
514	0511	0511004	BH0511004_210623APB_FTO_294127	Bank	21/06/2023	1	50388	21	49476	1	912	49476	0
515	0511	0511004	BH0511004_210623FTO_294163	Bank	21/06/2023	1	94848	32	94848	0	0	94848	0
516	0511	0511004	BH0511004_210623APB_FTO_294174	Bank	21/06/2023	1	450528	145	429780	7	20748	429780	0
517	0511	0511004	BH0511004_210623APB_FTO_294193	Bank	21/06/2023	1	101004	53	101004	0	0	101004	0
518	0511	0511004	BH0511004_220623FTO_298495	Bank	22/06/2023	1	13908	6	13908	0	0	13908	0
519	0511	0511004	BH0511004_220623APB_FTO_298507	Bank	22/06/2023	1	333108	98	318744	5	14364	318744	0
520	0511	0511004	BH0511004_220623FTO_298570	Bank	22/06/2023	1	4560	2	4560	0	0	4560	0
521	0511	0511004	BH0511004_220623APB_FTO_298577	Bank	22/06/2023	1	52896	31	52896	0	0	52896	0
522	0511	0511004	BH0511004_220623FTO_299131	Bank	22/06/2023	1	1824	1	1824	0	0	1824	0
523	0511	0511004	BH0511004_220623APB_FTO_299139	Bank	22/06/2023	1	49248	27	49248	0	0	49248	0
524	0511	0511004	BH0511004_220623FTO_299182	Bank	22/06/2023	1	1824	2	1824	0	0	1824	0
525	0511	0511004	BH0511004_220623APB_FTO_299191	Bank	22/06/2023	1	21888	17	21888	0	0	21888	0
526	0511	0511004	BH0511004_220623FTO_299207	Bank	22/06/2023	1	6384	2	6384	0	0	6384	0
527	0511	0511004	BH0511004_220623APB_FTO_299217	Bank	22/06/2023	1	127680	39	124488	1	3192	124488	0
528	0511	0511004	BH0511004_220623FTO_299284	Bank	22/06/2023	1	9804	5	9804	0	0	9804	0
529	0511	0511004	BH0511004_220623APB_FTO_299294	Bank	22/06/2023	1	45372	24	43548	1	1824	43548	0
530	0511	0511004	BH0511004_220623FTO_299362	Bank	22/06/2023	1	8436	5	8436	0	0	8436	0
531	0511	0511004	BH0511004_220623APB_FTO_299376	Bank	22/06/2023	1	26448	16	26448	0	0	26448	0
532	0511	0511004	BH0511004_220623FTO_299437	Bank	22/06/2023	1	25536	8	25536	0	0	25536	0
533	0511	0511004	BH0511004_220623APB_FTO_299447	Bank	22/06/2023	1	86184	27	86184	0	0	86184	0
534	0511	0511004	BH0511004_220623FTO_299473	Bank	22/06/2023	1	20520	18	20520	0	0	20520	0
535	0511	0511004	BH0511004_220623APB_FTO_299485	Bank	22/06/2023	1	52440	46	52440	0	0	52440	0
536	0511	0511004	BH0511004_220623FTO_299848	Bank	22/06/2023	1	37620	10	34200	1	3420	34200	0
537	0511	0511004	BH0511004_220623APB_FTO_299859	Bank	22/06/2023	1	233700	68	230280	1	3420	230280	0
538	0511	0511004	BH0511004_220623FTO_300134	Bank	22/06/2023	1	20748	7	20748	0	0	20748	0
539	0511	0511004	BH0511004_220623APB_FTO_300142	Bank	22/06/2023	1	124488	41	121524	1	2964	121524	0
540	0511	0511004	BH0511004_230623FTO_304637	Bank	23/06/2023	1	3648	1	3648	0	0	3648	0
541	0511	0511004	BH0511004_230623APB_FTO_304649	Bank	23/06/2023	1	124032	34	124032	0	0	124032	0
542	0511	0511004	BH0511004_230623FTO_304701	Bank	23/06/2023	1	38532	11	38532	0	0	38532	0
543	0511	0511004	BH0511004_230623APB_FTO_304714	Bank	23/06/2023	1	103968	30	103968	0	0	103968	0
544	0511	0511004	BH0511004_230623FTO_304755	Bank	23/06/2023	1	10260	3	10260	0	0	10260	0
545	0511	0511004	BH0511004_230623APB_FTO_304761	Bank	23/06/2023	1	157776	46	154356	1	3420	154356	0
546	0511	0511004	BH0511004_230623FTO_304779	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
547	0511	0511004	BH0511004_230623APB_FTO_304784	Bank	23/06/2023	1	34200	10	34200	0	0	34200	0
548	0511	0511004	BH0511004_230623FTO_304809	Bank	23/06/2023	1	62244	21	62244	0	0	62244	0
549	0511	0511004	BH0511004_230623APB_FTO_304820	Bank	23/06/2023	1	337896	114	337896	0	0	337896	0
550	0511	0511004	BH0511004_230623APB_FTO_304894	Bank	23/06/2023	1	226404	75	226404	0	0	226404	0
551	0511	0511004	BH0511004_230623FTO_304938	Bank	23/06/2023	1	20520	6	20520	0	0	20520	0
552	0511	0511004	BH0511004_230623APB_FTO_304947	Bank	23/06/2023	1	408348	119	404928	1	3420	404928	0
553	0511	0511004	BH0511004_230623APB_FTO_304963	Bank	23/06/2023	1	228	1	228	0	0	228	0
554	0511	0511004	BH0511004_230623FTO_304977	Bank	23/06/2023	1	12312	5	12312	0	0	12312	0
555	0511	0511004	BH0511004_230623APB_FTO_304988	Bank	23/06/2023	1	44688	18	44688	0	0	44688	0
556	0511	0511004	BH0511004_230623FTO_305012	Bank	23/06/2023	1	58140	17	58140	0	0	58140	0
557	0511	0511004	BH0511004_230623APB_FTO_305019	Bank	23/06/2023	1	212040	62	212040	0	0	212040	0
558	0511	0511004	BH0511004_230623FTO_305028	Bank	23/06/2023	1	3192	1	3192	0	0	3192	0
559	0511	0511004	BH0511004_230623APB_FTO_305035	Bank	23/06/2023	1	12768	4	12768	0	0	12768	0
560	0511	0511004	BH0511004_230623FTO_305045	Bank	23/06/2023	1	65436	21	65436	0	0	65436	0
561	0511	0511004	BH0511004_230623FTO_305752	Bank	23/06/2023	1	2508	3	2508	0	0	2508	0
562	0511	0511004	BH0511004_230623APB_FTO_305762	Bank	23/06/2023	1	25308	21	25308	0	0	25308	0
563	0511	0511004	BH0511004_230623FTO_305796	Bank	23/06/2023	1	1368	1	1368	0	0	1368	0
564	0511	0511004	BH0511004_230623APB_FTO_305808	Bank	23/06/2023	1	216600	74	216600	0	0	216600	0
565	0511	0511004	BH0511004_240623FTO_310751	Bank	24/06/2023	1	171228	57	168264	1	2964	168264	0
566	0511	0511004	BH0511004_240623APB_FTO_310778	Bank	24/06/2023	1	704292	245	704292	0	0	704292	0
567	0511	0511004	BH0511004_240623FTO_310800	Bank	24/06/2023	1	55860	16	55860	0	0	55860	0
568	0511	0511004	BH0511004_240623APB_FTO_310809	Bank	24/06/2023	1	346560	96	342912	1	3648	342912	0
569	0511	0511004	BH0511004_240623FTO_311616	Bank	24/06/2023	1	1824	1	1824	0	0	1824	0
570	0511	0511004	BH0511004_240623APB_FTO_311627	Bank	24/06/2023	1	6840	5	6840	0	0	6840	0
571	0511	0511004	BH0511004_240623FTO_311663	Bank	24/06/2023	1	42180	14	42180	0	0	42180	0
572	0511	0511004	BH0511004_240623APB_FTO_311671	Bank	24/06/2023	1	217740	71	217740	0	0	217740	0
573	0511	0511004	BH0511004_240623FTO_311681	Bank	24/06/2023	1	6840	2	6840	0	0	6840	0
574	0511	0511004	BH0511004_240623APB_FTO_311686	Bank	24/06/2023	1	10260	3	10260	0	0	10260	0
575	0511	0511004	BH0511004_250623FTO_315659	Bank	25/06/2023	1	1824	1	1824	0	0	1824	0
576	0511	0511004	BH0511004_250623APB_FTO_315661	Bank	25/06/2023	1	10944	6	10944	0	0	10944	0
577	0511	0511004	BH0511004_260623FTO_316996	Bank	26/06/2023	1	20520	6	20520	0	0	20520	0
578	0511	0511004	BH0511004_260623APB_FTO_317002	Bank	26/06/2023	1	47880	14	47880	0	0	47880	0
579	0511	0511004	BH0511004_260623FTO_317008	Bank	26/06/2023	1	4104	2	4104	0	0	4104	0
580	0511	0511004	BH0511004_260623APB_FTO_317009	Bank	26/06/2023	1	71820	35	71820	0	0	71820	0
581	0511	0511004	BH0511004_260623FTO_317051	Bank	26/06/2023	1	10944	6	10944	0	0	10944	0
582	0511	0511004	BH0511004_260623APB_FTO_317052	Bank	26/06/2023	1	28500	17	28500	0	0	28500	0
583	0511	0511004	BH0511004_260623FTO_317060	Bank	26/06/2023	1	30324	10	30324	0	0	30324	0
584	0511	0511004	BH0511004_260623APB_FTO_317062	Bank	26/06/2023	1	35796	12	35796	0	0	35796	0
585	0511	0511004	BH0511004_260623FTO_317069	Bank	26/06/2023	1	5928	2	5928	0	0	5928	0
586	0511	0511004	BH0511004_260623APB_FTO_317071	Bank	26/06/2023	1	23712	7	20748	1	2964	20748	0
587	0511	0511004	BH0511004_300623FTO_337911	Bank	30/06/2023	1	5472	4	5472	0	0	5472	0
588	0511	0511004	BH0511004_300623APB_FTO_337922	Bank	30/06/2023	1	10716	8	10716	0	0	10716	0
589	0511	0511004	BH0511004_300623FTO_337942	Bank	30/06/2023	1	6156	2	6156	0	0	6156	0
590	0511	0511004	BH0511004_300623FTO_337951	Bank	30/06/2023	1	3192	1	3192	0	0	3192	0
591	0511	0511004	BH0511004_300623FTO_337980	Bank	30/06/2023	1	3420	1	3420	0	0	3420	0
592	0511	0511004	BH0511004_300623FTO_337990	Bank	30/06/2023	1	3420	1	3420	0	0	3420	0
593	0511	0511004	BH0511004_010723FTO_341919	Bank	01/07/2023	1	6384	2	6384	0	0	6384	0
594	0511	0511004	BH0511004_010723APB_FTO_341941	Bank	01/07/2023	1	18924	6	18924	0	0	18924	0
595	0511	0511004	BH0511004_010723FTO_341948	Bank	01/07/2023	1	15960	5	15960	0	0	15960	0
596	0511	0511004	BH0511004_010723APB_FTO_341950	Bank	01/07/2023	1	62700	20	62700	0	0	62700	0
597	0511	0511004	BH0511004_010723FTO_343561	Bank	01/07/2023	1	4788	3	4788	0	0	4788	0
598	0511	0511004	BH0511004_010723APB_FTO_343569	Bank	01/07/2023	1	41040	26	41040	0	0	41040	0
599	0511	0511004	BH0511004_010723FTO_343614	Bank	01/07/2023	1	9120	5	9120	0	0	9120	0
600	0511	0511004	BH0511004_010723APB_FTO_343624	Bank	01/07/2023	1	25536	14	25536	0	0	25536	0
601	0511	0511004	BH0511004_010723FTO_343649	Bank	01/07/2023	1	28728	8	28728	0	0	28728	0
602	0511	0511004	BH0511004_010723APB_FTO_343659	Bank	01/07/2023	1	227088	63	223440	1	3648	223440	0
603	0511	0511004	BH0511004_010723APB_FTO_343889	Bank	01/07/2023	1	25080	17	23712	1	1368	23712	0
604	0511	0511004	BH0511004_010723APB_FTO_343946	Bank	01/07/2023	1	70452	29	70452	0	0	70452	0
605	0511	0511004	BH0511004_010723FTO_344327	Bank	01/07/2023	1	76380	29	72960	1	3420	72960	0
606	0511	0511004	BH0511004_010723APB_FTO_344343	Bank	01/07/2023	1	433200	167	433200	0	0	433200	0
607	0511	0511004	BH0511004_010723FTO_344629	Bank	01/07/2023	1	16872	6	16872	0	0	16872	0
608	0511	0511004	BH0511004_010723APB_FTO_344639	Bank	01/07/2023	1	384408	126	384408	0	0	384408	0
609	0511	0511004	BH0511004_030723FTO_350662	Bank	03/07/2023	1	11856	4	11856	0	0	11856	0
610	0511	0511004	BH0511004_030723APB_FTO_350671	Bank	03/07/2023	1	148884	51	148884	0	0	148884	0
611	0511	0511004	BH0511004_030723FTO_350694	Bank	03/07/2023	1	17328	5	17328	0	0	17328	0
612	0511	0511004	BH0511004_030723APB_FTO_350706	Bank	03/07/2023	1	158004	45	158004	0	0	158004	0
613	0511	0511004	BH0511004_030723FTO_350980	Bank	03/07/2023	1	2280	1	2280	0	0	2280	0
614	0511	0511004	BH0511004_030723APB_FTO_351002	Bank	03/07/2023	1	109440	48	107160	1	2280	107160	0
615	0511	0511004	BH0511004_040723FTO_355592	Bank	04/07/2023	1	92340	30	92340	0	0	92340	0
616	0511	0511004	BH0511004_040723FTO_355673	Bank	04/07/2023	1	37392	11	37392	0	0	37392	0
617	0511	0511004	BH0511004_040723APB_FTO_355686	Bank	04/07/2023	1	188100	56	188100	0	0	188100	0
618	0511	0511004	BH0511004_040723FTO_355759	Bank	04/07/2023	1	32832	9	32832	0	0	32832	0
619	0511	0511004	BH0511004_040723APB_FTO_355770	Bank	04/07/2023	1	70452	20	70452	0	0	70452	0
620	0511	0511004	BH0511004_040723FTO_355784	Bank	04/07/2023	1	70224	21	67032	1	3192	67032	0
621	0511	0511004	BH0511004_040723APB_FTO_355795	Bank	04/07/2023	1	194712	60	191520	1	3192	191520	0
622	0511	0511004	BH0511004_040723FTO_355974	Bank	04/07/2023	1	5472	4	5472	0	0	5472	0
623	0511	0511004	BH0511004_040723APB_FTO_355979	Bank	04/07/2023	1	4104	2	2736	1	1368	2736	0
624	0511	0511004	BH0511004_040723FTO_356007	Bank	04/07/2023	1	57684	23	57684	0	0	57684	0
625	0511	0511004	BH0511004_040723APB_FTO_356022	Bank	04/07/2023	1	147972	59	147972	0	0	147972	0
626	0511	0511004	BH0511004_040723FTO_356709	Bank	05/07/2023	1	30096	10	30096	0	0	30096	0
627	0511	0511004	BH0511004_040723APB_FTO_356716	Bank	05/07/2023	1	129276	42	126312	1	2964	126312	0
628	0511	0511004	BH0511004_040723FTO_356736	Bank	04/07/2023	1	1824	1	1824	0	0	1824	0
629	0511	0511004	BH0511004_040723APB_FTO_356740	Bank	04/07/2023	1	26448	16	26448	0	0	26448	0
630	0511	0511004	BH0511004_040723FTO_356757	Bank	04/07/2023	1	4332	4	4332	0	0	4332	0
631	0511	0511004	BH0511004_040723APB_FTO_356765	Bank	04/07/2023	1	10488	7	10488	0	0	10488	0
632	0511	0511004	BH0511004_050723FTO_362835	Bank	05/07/2023	1	46512	17	46512	0	0	46512	0
633	0511	0511004	BH0511004_050723APB_FTO_362851	Bank	05/07/2023	1	481536	176	481536	0	0	481536	0
634	0511	0511004	BH0511004_050723FTO_362980	Bank	05/07/2023	1	20520	6	20520	0	0	20520	0
635	0511	0511004	BH0511004_050723APB_FTO_362991	Bank	05/07/2023	1	160740	47	160740	0	0	160740	0
636	0511	0511004	BH0511004_050723FTO_363006	Bank	05/07/2023	1	53808	25	53808	0	0	53808	0
637	0511	0511004	BH0511004_050723APB_FTO_363017	Bank	05/07/2023	1	132240	59	127680	2	4560	127680	0
638	0511	0511004	BH0511004_050723FTO_363102	Bank	05/07/2023	1	2964	1	2964	0	0	2964	0
639	0511	0511004	BH0511004_050723APB_FTO_363108	Bank	05/07/2023	1	183768	62	183768	0	0	183768	0
640	0511	0511004	BH0511004_050723FTO_363122	Bank	05/07/2023	1	12768	8	12768	0	0	12768	0
641	0511	0511004	BH0511004_050723APB_FTO_363137	Bank	05/07/2023	1	19152	12	19152	0	0	19152	0
642	0511	0511004	BH0511004_050723FTO_363181	Bank	05/07/2023	1	7068	4	7068	0	0	7068	0
643	0511	0511004	BH0511004_050723APB_FTO_363186	Bank	05/07/2023	1	35340	20	35340	0	0	35340	0
644	0511	0511004	BH0511004_050723FTO_363209	Bank	05/07/2023	1	17100	5	17100	0	0	17100	0
645	0511	0511004	BH0511004_060723APB_FTO_368399	Bank	06/07/2023	1	11172	7	11172	0	0	11172	0
646	0511	0511004	BH0511004_060723FTO_368408	Bank	06/07/2023	1	1596	1	1596	0	0	1596	0
647	0511	0511004	BH0511004_060723APB_FTO_368422	Bank	06/07/2023	1	3420	1	3420	0	0	3420	0
648	0511	0511004	BH0511004_060723APB_FTO_368435	Bank	06/07/2023	1	1596	1	1596	0	0	1596	0
649	0511	0511004	BH0511004_060723APB_FTO_368453	Bank	06/07/2023	1	125628	40	125628	0	0	125628	0
650	0511	0511004	BH0511004_070723FTO_373532	Bank	07/07/2023	1	41040	12	41040	0	0	41040	0
651	0511	0511004	BH0511004_070723APB_FTO_373540	Bank	07/07/2023	1	101688	30	101688	0	0	101688	0
652	0511	0511004	BH0511004_070723FTO_373554	Bank	07/07/2023	1	2508	2	2508	0	0	2508	0
653	0511	0511004	BH0511004_070723APB_FTO_373557	Bank	07/07/2023	1	48564	42	48564	0	0	48564	0
654	0511	0511004	BH0511004_070723FTO_373562	Bank	07/07/2023	1	8892	3	8892	0	0	8892	0
655	0511	0511004	BH0511004_070723APB_FTO_373568	Bank	07/07/2023	1	148200	50	148200	0	0	148200	0
656	0511	0511004	BH0511004_070723FTO_373575	Bank	07/07/2023	1	2280	2	2280	0	0	2280	0
657	0511	0511004	BH0511004_070723APB_FTO_373576	Bank	07/07/2023	1	14820	13	14820	0	0	14820	0
658	0511	0511004	BH0511004_070723APB_FTO_373580	Bank	07/07/2023	1	27360	30	27360	0	0	27360	0
659	0511	0511004	BH0511004_070723FTO_373590	Bank	07/07/2023	1	35568	31	34656	1	912	34656	0
660	0511	0511004	BH0511004_070723APB_FTO_373599	Bank	07/07/2023	1	151620	147	151620	0	0	151620	0
661	0511	0511004	BH0511004_070723FTO_373620	Bank	07/07/2023	1	31920	10	31920	0	0	31920	0
662	0511	0511004	BH0511004_070723APB_FTO_373643	Bank	07/07/2023	1	216144	67	212952	1	3192	212952	0
663	0511	0511004	BH0511004_070723APB_FTO_373655	Bank	07/07/2023	1	54036	17	54036	0	0	54036	0
664	0511	0511004	BH0511004_070723FTO_374876	Bank	07/07/2023	1	8208	4	8208	0	0	8208	0
665	0511	0511004	BH0511004_070723APB_FTO_374885	Bank	07/07/2023	1	13908	7	13908	0	0	13908	0
666	0511	0511004	BH0511004_070723FTO_374895	Bank	07/07/2023	1	1824	2	1824	0	0	1824	0
667	0511	0511004	BH0511004_070723APB_FTO_374908	Bank	07/07/2023	1	31920	35	31920	0	0	31920	0
668	0511	0511004	BH0511004_070723FTO_374941	Bank	07/07/2023	1	35340	16	35340	0	0	35340	0
669	0511	0511004	BH0511004_070723APB_FTO_374969	Bank	07/07/2023	1	120384	55	120384	0	0	120384	0
670	0511	0511004	BH0511004_080723APB_FTO_380949	Bank	08/07/2023	1	207480	94	207480	0	0	207480	0
671	0511	0511004	BH0511004_080723FTO_380954	Bank	08/07/2023	1	50844	27	49932	1	912	49932	0
672	0511	0511004	BH0511004_080723APB_FTO_380963	Bank	08/07/2023	1	59280	33	59280	0	0	59280	0
673	0511	0511004	BH0511004_100723APB_FTO_399564	Bank	10/07/2023	1	26676	9	26676	0	0	26676	0
674	0511	0511004	BH0511004_120723APB_FTO_407280	Bank	12/07/2023	1	20748	13	20748	0	0	20748	0
675	0511	0511004	BH0511004_120723APB_FTO_407282	Bank	12/07/2023	1	1824	1	1824	0	0	1824	0
676	0511	0511004	BH0511004_130723APB_FTO_411017	Bank	13/07/2023	1	88920	30	88920	0	0	88920	0
677	0511	0511004	BH0511004_150723APB_FTO_418440	Bank	15/07/2023	1	8208	3	8208	0	0	8208	0
678	0511	0511004	BH0511004_150723FTO_418464	Bank	15/07/2023	1	1368	1	1368	0	0	1368	0
679	0511	0511004	BH0511004_150723APB_FTO_418470	Bank	15/07/2023	1	25764	15	25764	0	0	25764	0
680	0511	0511004	BH0511004_150723APB_FTO_418478	Bank	15/07/2023	1	2280	1	2280	0	0	2280	0
681	0511	0511004	BH0511004_180723APB_FTO_424968	Bank	18/07/2023	1	139308	47	139308	0	0	139308	0
682	0511	0511004	BH0511004_180723APB_FTO_424974	Bank	18/07/2023	1	21888	6	21888	0	0	21888	0
683	0511	0511004	BH0511004_180723APB_FTO_424976	Bank	18/07/2023	1	4788	7	4788	0	0	4788	0
684	0511	0511004	BH0511004_180723APB_FTO_426049	Bank	18/07/2023	1	106704	36	106704	0	0	106704	0
685	0511	0511004	BH0511004_190723FTO_428812	Bank	19/07/2023	1	2508	1	2508	0	0	2508	0
686	0511	0511004	BH0511004_190723APB_FTO_428817	Bank	19/07/2023	1	1596	0	0	1	1596	0	0
687	0511	0511004	BH0511004_190723FTO_428823	Bank	19/07/2023	1	2508	1	2508	0	0	2508	0
688	0511	0511004	BH0511004_190723APB_FTO_428824	Bank	19/07/2023	1	3192	1	3192	0	0	3192	0
689	0511	0511004	BH0511004_200723APB_FTO_430801	Bank	20/07/2023	1	2508	1	2508	0	0	2508	0
690	0511	0511004	BH0511004_200723FTO_430809	Bank	20/07/2023	1	5016	2	5016	0	0	5016	0
691	0511	0511004	BH0511004_200723APB_FTO_430814	Bank	20/07/2023	1	2508	1	2508	0	0	2508	0
692	0511	0511004	BH0511004_200723FTO_430839	Bank	20/07/2023	1	7296	3	7296	0	0	7296	0
693	0511	0511004	BH0511004_200723APB_FTO_430843	Bank	20/07/2023	1	28728	13	28728	0	0	28728	0
694	0511	0511004	BH0511004_200723APB_FTO_430862	Bank	20/07/2023	1	13680	4	13680	0	0	13680	0
695	0511	0511004	BH0511004_200723APB_FTO_430869	Bank	20/07/2023	1	7296	2	7296	0	0	7296	0
696	0511	0511004	BH0511004_200723APB_FTO_430873	Bank	20/07/2023	1	6612	2	6612	0	0	6612	0
697	0511	0511004	BH0511004_200723APB_FTO_430877	Bank	20/07/2023	1	3420	1	3420	0	0	3420	0
698	0511	0511004	BH0511004_200723FTO_430881	Bank	20/07/2023	1	3420	1	3420	0	0	3420	0
699	0511	0511004	BH0511004_200723APB_FTO_430884	Bank	20/07/2023	1	3420	1	3420	0	0	3420	0
700	0511	0511004	BH0511004_200723FTO_430917	Bank	20/07/2023	1	6384	4	6384	0	0	6384	0
701	0511	0511004	BH0511004_200723APB_FTO_430918	Bank	20/07/2023	1	51528	25	51528	0	0	51528	0
702	0511	0511004	BH0511004_210723FTO_433169	Bank	21/07/2023	1	5700	2	5700	0	0	5700	0
703	0511	0511004	BH0511004_210723APB_FTO_433179	Bank	21/07/2023	1	24168	8	24168	0	0	24168	0
704	0511	0511004	BH0511004_210723FTO_433201	Bank	21/07/2023	1	21888	7	21888	0	0	21888	0
705	0511	0511004	BH0511004_210723APB_FTO_433204	Bank	21/07/2023	1	29184	10	29184	0	0	29184	0
706	0511	0511004	BH0511004_210723APB_FTO_433208	Bank	21/07/2023	1	10260	3	10260	0	0	10260	0
707	0511	0511004	BH0511004_210723APB_FTO_433213	Bank	21/07/2023	1	17100	6	17100	0	0	17100	0
708	0511	0511004	BH0511004_210723FTO_433221	Bank	21/07/2023	1	2508	1	2508	0	0	2508	0
709	0511	0511004	BH0511004_210723APB_FTO_433225	Bank	21/07/2023	1	10032	4	10032	0	0	10032	0
710	0511	0511004	BH0511004_210723APB_FTO_433242	Bank	21/07/2023	1	13908	5	13908	0	0	13908	0
711	0511	0511004	BH0511004_210723FTO_433847	Bank	21/07/2023	1	2508	1	2508	0	0	2508	0
712	0511	0511004	BH0511004_210723APB_FTO_433851	Bank	21/07/2023	1	2508	1	2508	0	0	2508	0
713	0511	0511004	BH0511004_210723FTO_433866	Bank	21/07/2023	1	3420	1	3420	0	0	3420	0
714	0511	0511004	BH0511004_210723APB_FTO_433876	Bank	21/07/2023	1	36024	10	36024	0	0	36024	0
715	0511	0511004	BH0511004_210723FTO_433883	Bank	21/07/2023	1	12312	4	12312	0	0	12312	0
716	0511	0511004	BH0511004_210723FTO_433922	Bank	21/07/2023	1	17328	6	17328	0	0	17328	0
717	0511	0511004	BH0511004_210723APB_FTO_433931	Bank	21/07/2023	1	44232	20	44232	0	0	44232	0
718	0511	0511004	BH0511004_210723APB_FTO_433941	Bank	21/07/2023	1	3420	1	3420	0	0	3420	0
719	0511	0511004	BH0511004_210723APB_FTO_433953	Bank	21/07/2023	1	4560	2	4560	0	0	4560	0
720	0511	0511004	BH0511004_220723APB_FTO_436316	Bank	22/07/2023	1	3420	1	3420	0	0	3420	0
721	0511	0511004	BH0511004_220723APB_FTO_436322	Bank	22/07/2023	1	13680	3	10260	1	3420	10260	0
722	0511	0511004	BH0511004_220723APB_FTO_436324	Bank	22/07/2023	1	3648	1	3648	0	0	3648	0
723	0511	0511004	BH0511004_220723FTO_436335	Bank	22/07/2023	1	2508	1	2508	0	0	2508	0
724	0511	0511004	BH0511004_220723APB_FTO_436344	Bank	22/07/2023	1	5016	2	5016	0	0	5016	0
725	0511	0511004	BH0511004_220723APB_FTO_436785	Bank	23/07/2023	1	1824	1	1824	0	0	1824	0
726	0511	0511004	BH0511004_220723FTO_436794	Bank	23/07/2023	1	4560	2	4560	0	0	4560	0
727	0511	0511004	BH0511004_220723APB_FTO_436798	Bank	23/07/2023	1	98040	43	95760	1	2280	95760	0
728	0511	0511004	BH0511004_220723FTO_436822	Bank	23/07/2023	1	2964	1	2964	0	0	2964	0
729	0511	0511004	BH0511004_220723APB_FTO_436824	Bank	23/07/2023	1	64296	22	64296	0	0	64296	0
730	0511	0511004	BH0511004_230723APB_FTO_438530	Bank	23/07/2023	1	178752	55	175560	1	3192	175560	0
731	0511	0511004	BH0511004_230723APB_FTO_438533	Bank	23/07/2023	1	109440	32	109440	0	0	109440	0
732	0511	0511004	BH0511004_230723APB_FTO_438534	Bank	23/07/2023	1	95760	30	95760	0	0	95760	0
733	0511	0511004	BH0511004_230723APB_FTO_438537	Bank	23/07/2023	1	86184	30	86184	0	0	86184	0
734	0511	0511004	BH0511004_230723FTO_438546	Bank	23/07/2023	1	3420	1	3420	0	0	3420	0
735	0511	0511004	BH0511004_230723APB_FTO_438550	Bank	23/07/2023	1	6840	2	6840	0	0	6840	0
736	0511	0511004	BH0511004_230723APB_FTO_438552	Bank	23/07/2023	1	6840	2	6840	0	0	6840	0
737	0511	0511004	BH0511004_230723FTO_438556	Bank	23/07/2023	1	3192	1	3192	0	0	3192	0
738	0511	0511004	BH0511004_230723APB_FTO_438558	Bank	23/07/2023	1	3192	1	3192	0	0	3192	0
739	0511	0511004	BH0511004_230723APB_FTO_438559	Bank	23/07/2023	1	2508	1	2508	0	0	2508	0
740	0511	0511004	BH0511004_230723APB_FTO_438574	Bank	23/07/2023	1	269724	78	266304	1	3420	266304	0
741	0511	0511004	BH0511004_230723FTO_438575	Bank	23/07/2023	1	3420	1	3420	0	0	3420	0
742	0511	0511004	BH0511004_230723FTO_438578	Bank	23/07/2023	1	5928	2	5928	0	0	5928	0
743	0511	0511004	BH0511004_230723APB_FTO_438579	Bank	23/07/2023	1	189696	59	186504	1	3192	186504	0
744	0511	0511004	BH0511004_230723FTO_438598	Bank	23/07/2023	1	9576	3	9576	0	0	9576	0
745	0511	0511004	BH0511004_230723APB_FTO_438599	Bank	23/07/2023	1	339264	107	339264	0	0	339264	0
746	0511	0511004	BH0511004_270723FTO_447280	Bank	27/07/2023	1	3192	2	3192	0	0	3192	0
747	0511	0511004	BH0511004_280723APB_FTO_450026	Bank	28/07/2023	1	1368	1	1368	0	0	1368	0
748	0511	0511004	BH0511004_280723FTO_450031	Bank	28/07/2023	1	3192	1	3192	0	0	3192	0
749	0511	0511004	BH0511004_280723FTO_450040	Bank	28/07/2023	1	912	1	912	0	0	912	0
750	0511	0511004	BH0511004_280723APB_FTO_450045	Bank	28/07/2023	1	51072	14	51072	0	0	51072	0
751	0511	0511004	BH0511004_280723FTO_450088	Bank	28/07/2023	1	1368	1	1368	0	0	1368	0
752	0511	0511004	BH0511004_280723APB_FTO_450092	Bank	28/07/2023	1	31692	25	31692	0	0	31692	0
753	0511	0511004	BH0511004_280723APB_FTO_450118	Bank	28/07/2023	1	10032	8	10032	0	0	10032	0
754	0511	0511004	BH0511004_280723FTO_450120	Bank	28/07/2023	1	2736	1	2736	0	0	2736	0
755	0511	0511004	BH0511004_280723FTO_450122	Bank	28/07/2023	1	3648	3	3648	0	0	3648	0
756	0511	0511004	BH0511004_280723FTO_450137	Bank	28/07/2023	1	2280	2	2280	0	0	2280	0
757	0511	0511004	BH0511004_280723APB_FTO_450140	Bank	28/07/2023	1	24396	18	22572	1	1824	22572	0
758	0511	0511004	BH0511004_280723APB_FTO_450146	Bank	28/07/2023	1	40128	16	40128	0	0	40128	0
759	0511	0511004	BH0511004_280723APB_FTO_450155	Bank	28/07/2023	1	60648	20	60648	0	0	60648	0
760	0511	0511004	BH0511004_280723APB_FTO_450195	Bank	28/07/2023	1	4104	2	4104	0	0	4104	0
761	0511	0511004	BH0511004_280723APB_FTO_450199	Bank	28/07/2023	1	1824	1	1824	0	0	1824	0
762	0511	0511004	BH0511004_280723APB_FTO_450202	Bank	28/07/2023	1	14592	16	14592	0	0	14592	0
763	0511	0511004	BH0511004_020823FTO_459448	Bank	02/08/2023	1	8664	5	8664	0	0	8664	0
764	0511	0511004	BH0511004_020823APB_FTO_459450	Bank	02/08/2023	1	24168	14	24168	0	0	24168	0
765	0511	0511004	BH0511004_020823FTO_459480	Bank	02/08/2023	1	4104	3	4104	0	0	4104	0
766	0511	0511004	BH0511004_020823APB_FTO_459485	Bank	02/08/2023	1	41952	28	41952	0	0	41952	0
767	0511	0511004	BH0511004_020823FTO_459542	Bank	02/08/2023	1	5472	3	5472	0	0	5472	0
768	0511	0511004	BH0511004_020823APB_FTO_459545	Bank	02/08/2023	1	31008	18	31008	0	0	31008	0
769	0511	0511004	BH0511004_020823FTO_459564	Bank	02/08/2023	1	5928	4	5928	0	0	5928	0
770	0511	0511004	BH0511004_020823APB_FTO_459566	Bank	02/08/2023	1	21204	14	21204	0	0	21204	0
771	0511	0511004	BH0511004_020823APB_FTO_459589	Bank	02/08/2023	1	34656	20	33060	1	1596	33060	0
772	0511	0511004	BH0511004_020823FTO_459607	Bank	02/08/2023	1	3648	2	3648	0	0	3648	0
773	0511	0511004	BH0511004_020823APB_FTO_459609	Bank	02/08/2023	1	13680	8	13680	0	0	13680	0
774	0511	0511004	BH0511004_020823FTO_459614	Bank	02/08/2023	1	1824	1	1824	0	0	1824	0
775	0511	0511004	BH0511004_020823APB_FTO_459621	Bank	02/08/2023	1	4788	2	4788	0	0	4788	0
776	0511	0511004	BH0511004_020823APB_FTO_459630	Bank	02/08/2023	1	3420	1	3420	0	0	3420	0
777	0511	0511004	BH0511004_020823FTO_459649	Bank	02/08/2023	1	8208	12	8208	0	0	8208	0
778	0511	0511004	BH0511004_020823APB_FTO_459654	Bank	02/08/2023	1	8892	13	8892	0	0	8892	0
779	0511	0511004	BH0511004_020823FTO_459678	Bank	02/08/2023	1	1824	1	1824	0	0	1824	0
780	0511	0511004	BH0511004_020823APB_FTO_459679	Bank	02/08/2023	1	43548	24	41724	1	1824	41724	0
781	0511	0511004	BH0511004_020823FTO_459686	Bank	02/08/2023	1	3420	1	3420	0	0	3420	0
782	0511	0511004	BH0511004_020823APB_FTO_459689	Bank	02/08/2023	1	6384	2	6384	0	0	6384	0
783	0511	0511004	BH0511004_020823APB_FTO_459694	Bank	02/08/2023	1	5700	2	5700	0	0	5700	0
784	0511	0511004	BH0511004_020823APB_FTO_459700	Bank	02/08/2023	1	2508	1	2508	0	0	2508	0
785	0511	0511004	BH0511004_020823APB_FTO_459753	Bank	02/08/2023	1	5472	2	5472	0	0	5472	0
786	0511	0511004	BH0511004_020823FTO_459760	Bank	02/08/2023	1	6840	2	6840	0	0	6840	0
787	0511	0511004	BH0511004_020823APB_FTO_459766	Bank	02/08/2023	1	37620	11	34200	1	3420	34200	0
788	0511	0511004	BH0511004_020823APB_FTO_459774	Bank	02/08/2023	1	2964	1	2964	0	0	2964	0
789	0511	0511004	BH0511004_020823APB_FTO_459796	Bank	02/08/2023	1	2736	1	2736	0	0	2736	0
790	0511	0511004	BH0511004_020823FTO_459799	Bank	02/08/2023	1	1824	1	1824	0	0	1824	0
791	0511	0511004	BH0511004_020823APB_FTO_459805	Bank	02/08/2023	1	1824	1	1824	0	0	1824	0
792	0511	0511004	BH0511004_020823APB_FTO_459807	Bank	02/08/2023	1	912	1	912	0	0	912	0
793	0511	0511004	BH0511004_020823FTO_459815	Bank	02/08/2023	1	23712	8	23712	0	0	23712	0
794	0511	0511004	BH0511004_020823APB_FTO_459820	Bank	02/08/2023	1	210444	71	210444	0	0	210444	0
795	0511	0511004	BH0511004_040823APB_FTO_464204	Bank	04/08/2023	1	2508	1	2508	0	0	2508	0
796	0511	0511004	BH0511004_040823FTO_464207	Bank	04/08/2023	1	15504	5	15504	0	0	15504	0
797	0511	0511004	BH0511004_040823FTO_464212	Bank	04/08/2023	1	2964	1	2964	0	0	2964	0
798	0511	0511004	BH0511004_040823APB_FTO_464220	Bank	04/08/2023	1	258096	81	258096	0	0	258096	0
799	0511	0511004	BH0511004_040823APB_FTO_464235	Bank	04/08/2023	1	3192	1	3192	0	0	3192	0
800	0511	0511004	BH0511004_040823FTO_464237	Bank	04/08/2023	1	2508	1	2508	0	0	2508	0
801	0511	0511004	BH0511004_040823FTO_464241	Bank	04/08/2023	1	1368	1	1368	0	0	1368	0
802	0511	0511004	BH0511004_040823APB_FTO_464244	Bank	04/08/2023	1	8664	6	8664	0	0	8664	0
803	0511	0511004	BH0511004_040823APB_FTO_464245	Bank	04/08/2023	1	1824	1	1824	0	0	1824	0
804	0511	0511004	BH0511004_040823FTO_464365	Bank	04/08/2023	1	2508	1	2508	0	0	2508	0
805	0511	0511004	BH0511004_040823APB_FTO_465529	Bank	04/08/2023	1	2964	1	2964	0	0	2964	0
806	0511	0511004	BH0511004_040823FTO_465531	Bank	04/08/2023	1	6840	2	6840	0	0	6840	0
807	0511	0511004	BH0511004_070823APB_FTO_470509	Bank	07/08/2023	1	6612	2	6612	0	0	6612	0
808	0511	0511004	BH0511004_070823APB_FTO_470513	Bank	07/08/2023	1	6384	2	6384	0	0	6384	0
809	0511	0511004	BH0511004_070823FTO_470515	Bank	07/08/2023	1	3192	1	3192	0	0	3192	0
810	0511	0511004	BH0511004_070823APB_FTO_470516	Bank	07/08/2023	1	3420	1	3420	0	0	3420	0
811	0511	0511004	BH0511004_070823APB_FTO_470520	Bank	07/08/2023	1	6840	2	6840	0	0	6840	0
812	0511	0511004	BH0511004_070823FTO_470525	Bank	07/08/2023	1	10260	3	10260	0	0	10260	0
813	0511	0511004	BH0511004_070823APB_FTO_470526	Bank	07/08/2023	1	17100	5	17100	0	0	17100	0
814	0511	0511004	BH0511004_070823APB_FTO_470544	Bank	07/08/2023	1	7524	3	7524	0	0	7524	0
815	0511	0511004	BH0511004_070823FTO_470551	Bank	07/08/2023	1	3420	1	3420	0	0	3420	0
816	0511	0511004	BH0511004_070823FTO_470568	Bank	07/08/2023	1	3648	2	3648	0	0	3648	0
817	0511	0511004	BH0511004_070823APB_FTO_470572	Bank	07/08/2023	1	29184	17	29184	0	0	29184	0
818	0511	0511004	BH0511004_070823APB_FTO_470578	Bank	07/08/2023	1	13680	3	10260	1	3420	10260	0
819	0511	0511004	BH0511004_070823FTO_470586	Bank	07/08/2023	1	7980	5	7980	0	0	7980	0
820	0511	0511004	BH0511004_070823APB_FTO_470587	Bank	07/08/2023	1	8208	4	8208	0	0	8208	0
821	0511	0511004	BH0511004_070823APB_FTO_470598	Bank	07/08/2023	1	7524	3	7524	0	0	7524	0
822	0511	0511004	BH0511004_070823FTO_470607	Bank	07/08/2023	1	3192	1	3192	0	0	3192	0
823	0511	0511004	BH0511004_070823APB_FTO_470610	Bank	07/08/2023	1	5016	2	5016	0	0	5016	0
824	0511	0511004	BH0511004_070823FTO_470620	Bank	07/08/2023	1	2964	2	2964	0	0	2964	0
825	0511	0511004	BH0511004_070823APB_FTO_470624	Bank	07/08/2023	1	14820	9	14820	0	0	14820	0
826	0511	0511004	BH0511004_070823APB_FTO_470645	Bank	07/08/2023	1	16644	7	16644	0	0	16644	0
827	0511	0511004	BH0511004_070823FTO_470670	Bank	07/08/2023	1	3420	1	3420	0	0	3420	0
828	0511	0511004	BH0511004_070823APB_FTO_470674	Bank	07/08/2023	1	20520	6	20520	0	0	20520	0
829	0511	0511004	BH0511004_070823FTO_470749	Bank	07/08/2023	1	13680	4	13680	0	0	13680	0
830	0511	0511004	BH0511004_070823APB_FTO_470753	Bank	07/08/2023	1	9804	3	9804	0	0	9804	0
831	0511	0511004	BH0511004_070823FTO_470761	Bank	07/08/2023	1	3420	1	3420	0	0	3420	0
832	0511	0511004	BH0511004_070823APB_FTO_470764	Bank	07/08/2023	1	14136	3	10488	1	3648	10488	0
833	0511	0511004	BH0511004_070823APB_FTO_470781	Bank	07/08/2023	1	7524	3	7524	0	0	7524	0
834	0511	0511004	BH0511004_090823APB_FTO_475980	Bank	09/08/2023	1	70224	22	70224	0	0	70224	0
835	0511	0511004	BH0511004_090823FTO_475982	Bank	09/08/2023	1	6384	2	6384	0	0	6384	0
836	0511	0511004	BH0511004_090823FTO_475986	Bank	09/08/2023	1	2508	1	2508	0	0	2508	0
837	0511	0511004	BH0511004_090823FTO_476011	Bank	09/08/2023	1	30096	10	30096	0	0	30096	0
838	0511	0511004	BH0511004_090823APB_FTO_476015	Bank	09/08/2023	1	131556	39	131556	0	0	131556	0
839	0511	0511004	BH0511004_090823FTO_476025	Bank	09/08/2023	1	7296	4	7296	0	0	7296	0
840	0511	0511004	BH0511004_090823APB_FTO_476028	Bank	09/08/2023	1	36480	19	34656	1	1824	34656	0
841	0511	0511004	BH0511004_090823FTO_476034	Bank	09/08/2023	1	19152	7	19152	0	0	19152	0
842	0511	0511004	BH0511004_090823APB_FTO_476038	Bank	09/08/2023	1	186048	68	186048	0	0	186048	0
843	0511	0511004	BH0511004_090823APB_FTO_476068	Bank	09/08/2023	1	74100	25	74100	0	0	74100	0
844	0511	0511004	BH0511004_090823APB_FTO_476070	Bank	09/08/2023	1	74100	24	71136	1	2964	71136	0
845	0511	0511004	BH0511004_090823FTO_476079	Bank	09/08/2023	1	3420	1	3420	0	0	3420	0
846	0511	0511004	BH0511004_090823APB_FTO_476082	Bank	09/08/2023	1	167580	48	164160	1	3420	164160	0
847	0511	0511004	BH0511004_090823FTO_476691	Bank	09/08/2023	1	11400	5	11400	0	0	11400	0
848	0511	0511004	BH0511004_090823APB_FTO_476694	Bank	09/08/2023	1	135660	59	133380	1	2280	133380	0
849	0511	0511004	BH0511004_100823FTO_477818	Bank	10/08/2023	1	3192	1	3192	0	0	3192	0
850	0511	0511004	BH0511004_130823APB_FTO_484424	Bank	13/08/2023	1	20976	13	20976	0	0	20976	0
851	0511	0511004	BH0511004_130823FTO_484425	Bank	13/08/2023	1	2508	1	2508	0	0	2508	0
852	0511	0511004	BH0511004_130823APB_FTO_484426	Bank	13/08/2023	1	15048	6	15048	0	0	15048	0
853	0511	0511004	BH0511004_130823FTO_484427	Bank	13/08/2023	1	6840	2	6840	0	0	6840	0
854	0511	0511004	BH0511004_130823APB_FTO_484428	Bank	13/08/2023	1	37620	10	34200	1	3420	34200	0
855	0511	0511004	BH0511004_130823APB_FTO_484429	Bank	13/08/2023	1	3420	1	3420	0	0	3420	0
856	0511	0511004	BH0511004_130823APB_FTO_484432	Bank	13/08/2023	1	71136	25	68400	1	2736	68400	0
857	0511	0511004	BH0511004_140823FTO_485527	Bank	14/08/2023	1	3648	2	3648	0	0	3648	0
858	0511	0511004	BH0511004_140823APB_FTO_485529	Bank	14/08/2023	1	14592	8	14592	0	0	14592	0
859	0511	0511004	BH0511004_140823FTO_485540	Bank	14/08/2023	1	8892	4	8892	0	0	8892	0
860	0511	0511004	BH0511004_140823FTO_485570	Bank	14/08/2023	1	10488	5	10488	0	0	10488	0
861	0511	0511004	BH0511004_140823APB_FTO_485571	Bank	14/08/2023	1	34200	20	34200	0	0	34200	0
862	0511	0511004	BH0511004_140823APB_FTO_485606	Bank	14/08/2023	1	1824	1	1824	0	0	1824	0
863	0511	0511004	BH0511004_140823APB_FTO_485628	Bank	14/08/2023	1	82080	30	82080	0	0	82080	0
864	0511	0511004	BH0511004_140823APB_FTO_485646	Bank	14/08/2023	1	12768	7	12768	0	0	12768	0
865	0511	0511004	BH0511004_140823FTO_485660	Bank	14/08/2023	1	2508	1	2508	0	0	2508	0
866	0511	0511004	BH0511004_160823APB_FTO_487904	Bank	16/08/2023	1	5928	2	5928	0	0	5928	0
867	0511	0511004	BH0511004_160823FTO_487906	Bank	16/08/2023	1	11400	5	11400	0	0	11400	0
868	0511	0511004	BH0511004_180823APB_FTO_491047	Bank	18/08/2023	1	154128	52	154128	0	0	154128	0
869	0511	0511004	BH0511004_190823APB_FTO_493595	Bank	19/08/2023	1	2508	1	2508	0	0	2508	0
870	0511	0511004	BH0511004_190823FTO_493600	Bank	19/08/2023	1	14364	7	14364	0	0	14364	0
871	0511	0511004	BH0511004_190823APB_FTO_493607	Bank	19/08/2023	1	90288	44	90288	0	0	90288	0
872	0511	0511004	BH0511004_210823FTO_495927	Bank	21/08/2023	1	2964	2	2964	0	0	2964	0
873	0511	0511004	BH0511004_210823APB_FTO_495929	Bank	21/08/2023	1	30324	21	28500	1	1824	28500	0
874	0511	0511004	BH0511004_210823APB_FTO_495937	Bank	21/08/2023	1	7296	1	3648	1	3648	3648	0
875	0511	0511004	BH0511004_250823FTO_503838	Bank	25/08/2023	1	3648	2	3648	0	0	3648	0
876	0511	0511004	BH0511004_250823APB_FTO_503844	Bank	25/08/2023	1	11628	6	11628	0	0	11628	0
877	0511	0511004	BH0511004_250823FTO_503850	Bank	25/08/2023	1	1824	1	1824	0	0	1824	0
878	0511	0511004	BH0511004_250823APB_FTO_503855	Bank	25/08/2023	1	7296	4	7296	0	0	7296	0
879	0511	0511004	BH0511004_250823FTO_503925	Bank	25/08/2023	1	3648	3	3648	0	0	3648	0
880	0511	0511004	BH0511004_250823APB_FTO_503933	Bank	25/08/2023	1	103968	54	103968	0	0	103968	0
881	0511	0511004	BH0511004_250823APB_FTO_503967	Bank	25/08/2023	1	33972	26	33972	0	0	33972	0
882	0511	0511004	BH0511004_250823FTO_503987	Bank	25/08/2023	1	11172	10	11172	0	0	11172	0
883	0511	0511004	BH0511004_250823APB_FTO_503988	Bank	25/08/2023	1	20520	20	20520	0	0	20520	0
884	0511	0511004	BH0511004_250823FTO_503994	Bank	25/08/2023	1	5016	2	5016	0	0	5016	0
885	0511	0511004	BH0511004_250823APB_FTO_503996	Bank	25/08/2023	1	6384	2	6384	0	0	6384	0
886	0511	0511004	BH0511004_250823FTO_504001	Bank	25/08/2023	1	2508	1	2508	0	0	2508	0
887	0511	0511004	BH0511004_250823APB_FTO_504004	Bank	25/08/2023	1	1824	1	1824	0	0	1824	0
888	0511	0511004	BH0511004_250823FTO_504009	Bank	25/08/2023	1	456	1	456	0	0	456	0
889	0511	0511004	BH0511004_250823APB_FTO_504015	Bank	25/08/2023	1	2508	1	2508	0	0	2508	0
890	0511	0511004	BH0511004_250823APB_FTO_504018	Bank	25/08/2023	1	456	1	456	0	0	456	0
891	0511	0511004	BH0511004_280823APB_FTO_507780	Bank	28/08/2023	1	29184	21	28272	1	912	28272	0
892	0511	0511004	BH0511004_280823APB_FTO_507786	Bank	28/08/2023	1	7296	4	7296	0	0	7296	0
893	0511	0511004	BH0511004_280823FTO_507790	Bank	28/08/2023	1	1824	1	1824	0	0	1824	0
894	0511	0511004	BH0511004_280823APB_FTO_507801	Bank	28/08/2023	1	3648	1	3648	0	0	3648	0
895	0511	0511004	BH0511004_280823FTO_507806	Bank	28/08/2023	1	2508	1	2508	0	0	2508	0
896	0511	0511004	BH0511004_280823APB_FTO_507807	Bank	28/08/2023	1	8892	3	8892	0	0	8892	0
897	0511	0511004	BH0511004_280823FTO_508057	Bank	28/08/2023	1	5928	3	5928	0	0	5928	0
898	0511	0511004	BH0511004_280823APB_FTO_508059	Bank	28/08/2023	1	24624	16	24624	0	0	24624	0
899	0511	0511004	BH0511004_280823FTO_508064	Bank	28/08/2023	1	456	1	456	0	0	456	0
900	0511	0511004	BH0511004_280823APB_FTO_508066	Bank	28/08/2023	1	13680	22	13224	1	456	13224	0
901	0511	0511004	BH0511004_280823APB_FTO_508070	Bank	28/08/2023	1	3192	1	3192	0	0	3192	0
902	0511	0511004	BH0511004_290823FTO_509830	Bank	29/08/2023	1	1368	1	1368	0	0	1368	0
903	0511	0511004	BH0511004_290823APB_FTO_509836	Bank	29/08/2023	1	11856	8	11856	0	0	11856	0
904	0511	0511004	BH0511004_290823FTO_509853	Bank	29/08/2023	1	912	1	912	0	0	912	0
905	0511	0511004	BH0511004_290823APB_FTO_509855	Bank	29/08/2023	1	25992	16	25992	0	0	25992	0
906	0511	0511004	BH0511004_290823FTO_509866	Bank	29/08/2023	1	6384	3	6384	0	0	6384	0
907	0511	0511004	BH0511004_290823APB_FTO_509873	Bank	29/08/2023	1	3192	2	3192	0	0	3192	0
908	0511	0511004	BH0511004_290823FTO_509897	Bank	29/08/2023	1	7068	4	7068	0	0	7068	0
909	0511	0511004	BH0511004_290823APB_FTO_509902	Bank	29/08/2023	1	27360	17	27360	0	0	27360	0
910	0511	0511004	BH0511004_290823FTO_509913	Bank	29/08/2023	1	684	3	684	0	0	684	0
911	0511	0511004	BH0511004_290823APB_FTO_509915	Bank	29/08/2023	1	18240	20	18240	0	0	18240	0
912	0511	0511004	BH0511004_300823FTO_511133	Bank	30/08/2023	1	8208	2	5016	1	3192	5016	0
913	0511	0511004	BH0511004_300823APB_FTO_511135	Bank	30/08/2023	1	6156	3	6156	0	0	6156	0
914	0511	0511004	BH0511004_300823APB_FTO_511137	Bank	30/08/2023	1	3420	1	3420	0	0	3420	0
915	0511	0511004	BH0511004_300823FTO_511141	Bank	30/08/2023	1	3192	1	3192	0	0	3192	0
916	0511	0511004	BH0511004_300823FTO_511145	Bank	30/08/2023	1	5700	2	5700	0	0	5700	0
917	0511	0511004	BH0511004_300823APB_FTO_511149	Bank	30/08/2023	1	2736	2	2736	0	0	2736	0
918	0511	0511004	BH0511004_300823FTO_511180	Bank	30/08/2023	1	11172	8	11172	0	0	11172	0
919	0511	0511004	BH0511004_300823APB_FTO_511183	Bank	30/08/2023	1	24852	16	24852	0	0	24852	0
920	0511	0511004	BH0511004_300823FTO_511700	Bank	30/08/2023	1	8892	4	7068	1	1824	7068	0
921	0511	0511004	BH0511004_300823APB_FTO_511701	Bank	30/08/2023	1	66576	41	66576	0	0	66576	0
922	0511	0511004	BH0511004_300823FTO_511714	Bank	30/08/2023	1	7296	4	7296	0	0	7296	0
923	0511	0511004	BH0511004_300823APB_FTO_511715	Bank	30/08/2023	1	31008	17	31008	0	0	31008	0
924	0511	0511004	BH0511004_300823FTO_511725	Bank	30/08/2023	1	3192	1	3192	0	0	3192	0
925	0511	0511004	BH0511004_300823APB_FTO_511727	Bank	30/08/2023	1	2508	1	2508	0	0	2508	0
926	0511	0511004	BH0511004_300823APB_FTO_511729	Bank	30/08/2023	1	228	1	228	0	0	228	0
927	0511	0511004	BH0511004_310823FTO_512876	Bank	31/08/2023	1	15960	5	15960	0	0	15960	0
928	0511	0511004	BH0511004_310823APB_FTO_512877	Bank	31/08/2023	1	155040	50	155040	0	0	155040	0
929	0511	0511004	BH0511004_310823APB_FTO_512885	Bank	31/08/2023	1	3420	1	3420	0	0	3420	0
930	0511	0511004	BH0511004_020923APB_FTO_516382	Bank	02/09/2023	1	2736	2	2736	0	0	2736	0
931	0511	0511004	BH0511004_020923APB_FTO_516387	Bank	02/09/2023	1	2508	1	2508	0	0	2508	0
932	0511	0511004	BH0511004_020923APB_FTO_516392	Bank	02/09/2023	1	2508	1	2508	0	0	2508	0
933	0511	0511004	BH0511004_020923FTO_516397	Bank	02/09/2023	1	2508	1	2508	0	0	2508	0
934	0511	0511004	BH0511004_020923APB_FTO_516398	Bank	02/09/2023	1	3648	2	3648	0	0	3648	0
935	0511	0511004	BH0511004_020923APB_FTO_516402	Bank	02/09/2023	1	5472	3	5472	0	0	5472	0
936	0511	0511004	BH0511004_020923FTO_516403	Bank	02/09/2023	1	1824	1	1824	0	0	1824	0
937	0511	0511004	BH0511004_020923FTO_516407	Bank	02/09/2023	1	1824	1	1824	0	0	1824	0
938	0511	0511004	BH0511004_040923FTO_517892	Bank	04/09/2023	1	20520	10	20520	0	0	20520	0
939	0511	0511004	BH0511004_040923APB_FTO_517896	Bank	04/09/2023	1	45144	20	45144	0	0	45144	0
940	0511	0511004	BH0511004_040923FTO_518404	Bank	04/09/2023	1	9348	4	9348	0	0	9348	0
941	0511	0511004	BH0511004_040923APB_FTO_518408	Bank	04/09/2023	1	49932	27	49932	0	0	49932	0
942	0511	0511004	BH0511004_040923FTO_518455	Bank	04/09/2023	1	5700	4	5700	0	0	5700	0
943	0511	0511004	BH0511004_040923APB_FTO_518457	Bank	04/09/2023	1	25308	15	25308	0	0	25308	0
944	0511	0511004	BH0511004_040923FTO_518463	Bank	04/09/2023	1	2280	1	2280	0	0	2280	0
945	0511	0511004	BH0511004_040923FTO_518477	Bank	04/09/2023	1	2508	1	2508	0	0	2508	0
946	0511	0511004	BH0511004_040923APB_FTO_518483	Bank	04/09/2023	1	2508	1	2508	0	0	2508	0
947	0511	0511004	BH0511004_040923FTO_518497	Bank	04/09/2023	1	5244	2	5244	0	0	5244	0
948	0511	0511004	BH0511004_090923APB_FTO_532309	Bank	09/09/2023	1	8208	3	8208	0	0	8208	0
949	0511	0511004	BH0511004_090923APB_FTO_532314	Bank	09/09/2023	1	2052	1	2052	0	0	2052	0
950	0511	0511004	BH0511004_090923FTO_532315	Bank	09/09/2023	1	1824	1	1824	0	0	1824	0
951	0511	0511004	BH0511004_090923APB_FTO_532318	Bank	09/09/2023	1	3420	2	3420	0	0	3420	0
952	0511	0511004	BH0511004_090923APB_FTO_532359	Bank	09/09/2023	1	7296	3	7296	0	0	7296	0
953	0511	0511004	BH0511004_090923APB_FTO_532362	Bank	09/09/2023	1	2508	1	2508	0	0	2508	0
954	0511	0511004	BH0511004_090923FTO_532369	Bank	09/09/2023	1	3192	1	3192	0	0	3192	0
955	0511	0511004	BH0511004_090923APB_FTO_532378	Bank	09/09/2023	1	2508	1	2508	0	0	2508	0
956	0511	0511004	BH0511004_090923FTO_532388	Bank	09/09/2023	1	3192	1	3192	0	0	3192	0
957	0511	0511004	BH0511004_110923APB_FTO_536570	Bank	11/09/2023	1	9576	3	9576	0	0	9576	0
958	0511	0511004	BH0511004_110923FTO_536576	Bank	11/09/2023	1	2508	1	2508	0	0	2508	0
959	0511	0511004	BH0511004_110923APB_FTO_536599	Bank	11/09/2023	1	36480	23	36480	0	0	36480	0
960	0511	0511004	BH0511004_110923FTO_536630	Bank	11/09/2023	1	2052	3	2052	0	0	2052	0
961	0511	0511004	BH0511004_110923APB_FTO_536635	Bank	11/09/2023	1	14592	20	14592	0	0	14592	0
962	0511	0511004	BH0511004_110923FTO_536647	Bank	11/09/2023	1	5016	2	5016	0	0	5016	0
963	0511	0511004	BH0511004_110923FTO_536653	Bank	11/09/2023	1	2508	1	2508	0	0	2508	0
964	0511	0511004	BH0511004_110923APB_FTO_536663	Bank	11/09/2023	1	7296	4	7296	0	0	7296	0
965	0511	0511004	BH0511004_110923APB_FTO_536678	Bank	11/09/2023	1	7296	4	7296	0	0	7296	0
966	0511	0511004	BH0511004_110923APB_FTO_536687	Bank	11/09/2023	1	1824	1	1824	0	0	1824	0
967	0511	0511004	BH0511004_110923APB_FTO_536694	Bank	11/09/2023	1	1824	1	1824	0	0	1824	0
968	0511	0511004	BH0511004_120923FTO_539615	Bank	12/09/2023	1	3420	1	3420	0	0	3420	0
969	0511	0511004	BH0511004_120923APB_FTO_539621	Bank	12/09/2023	1	10260	3	10260	0	0	10260	0
970	0511	0511004	BH0511004_120923FTO_539649	Bank	12/09/2023	1	9120	3	9120	0	0	9120	0
971	0511	0511004	BH0511004_120923APB_FTO_539652	Bank	12/09/2023	1	3192	1	3192	0	0	3192	0
972	0511	0511004	BH0511004_140923APB_FTO_543749	Bank	14/09/2023	1	912	2	912	0	0	912	0
973	0511	0511004	BH0511004_140923APB_FTO_543751	Bank	14/09/2023	1	1596	1	1596	0	0	1596	0
974	0511	0511004	BH0511004_140923FTO_543754	Bank	14/09/2023	1	1596	1	1596	0	0	1596	0
975	0511	0511004	BH0511004_160923FTO_547579	Bank	16/09/2023	1	3420	1	3420	0	0	3420	0
976	0511	0511004	BH0511004_160923APB_FTO_547580	Bank	16/09/2023	1	20292	6	20292	0	0	20292	0
977	0511	0511004	BH0511004_160923FTO_547581	Bank	16/09/2023	1	1824	1	1824	0	0	1824	0
978	0511	0511004	BH0511004_160923FTO_547583	Bank	16/09/2023	1	3192	1	3192	0	0	3192	0
979	0511	0511004	BH0511004_160923APB_FTO_547584	Bank	16/09/2023	1	10260	3	10260	0	0	10260	0
980	0511	0511004	BH0511004_160923APB_FTO_547586	Bank	16/09/2023	1	3420	1	3420	0	0	3420	0
981	0511	0511004	BH0511004_160923APB_FTO_547587	Bank	16/09/2023	1	24624	7	24624	0	0	24624	0
982	0511	0511004	BH0511004_160923APB_FTO_547590	Bank	16/09/2023	1	5472	1	2736	1	2736	2736	0
983	0511	0511004	BH0511004_160923APB_FTO_547593	Bank	16/09/2023	1	14136	3	10488	1	3648	10488	0
984	0511	0511004	BH0511004_160923APB_FTO_547594	Bank	16/09/2023	1	3420	1	3420	0	0	3420	0
985	0511	0511004	BH0511004_160923APB_FTO_547595	Bank	16/09/2023	1	7296	2	7296	0	0	7296	0
986	0511	0511004	BH0511004_160923APB_FTO_547597	Bank	16/09/2023	1	3648	1	3648	0	0	3648	0
987	0511	0511004	BH0511004_160923APB_FTO_547598	Bank	16/09/2023	1	3648	1	3648	0	0	3648	0
988	0511	0511004	BH0511004_160923APB_FTO_548052	Bank	16/09/2023	1	8892	13	8892	0	0	8892	0
989	0511	0511004	BH0511004_160923FTO_548062	Bank	16/09/2023	1	2736	3	2736	0	0	2736	0
990	0511	0511004	BH0511004_160923APB_FTO_548064	Bank	16/09/2023	1	8892	10	8892	0	0	8892	0
991	0511	0511004	BH0511004_160923APB_FTO_548070	Bank	16/09/2023	1	3648	2	3648	0	0	3648	0
992	0511	0511004	BH0511004_160923FTO_548082	Bank	16/09/2023	1	3648	2	3648	0	0	3648	0
993	0511	0511004	BH0511004_160923APB_FTO_548087	Bank	16/09/2023	1	10944	6	10944	0	0	10944	0
994	0511	0511004	BH0511004_160923FTO_548097	Bank	16/09/2023	1	8892	6	8892	0	0	8892	0
995	0511	0511004	BH0511004_160923APB_FTO_548101	Bank	16/09/2023	1	8436	5	8436	0	0	8436	0
996	0511	0511004	BH0511004_190923APB_FTO_552484	Bank	19/09/2023	1	56772	33	56772	0	0	56772	0
997	0511	0511004	BH0511004_190923FTO_552506	Bank	19/09/2023	1	7068	4	5244	1	1824	5244	0
998	0511	0511004	BH0511004_190923APB_FTO_552511	Bank	19/09/2023	1	37164	23	37164	0	0	37164	0
999	0511	0511004	BH0511004_190923APB_FTO_552520	Bank	19/09/2023	1	18240	10	18240	0	0	18240	0
1000	0511	0511004	BH0511004_190923APB_FTO_552525	Bank	19/09/2023	1	12768	7	12768	0	0	12768	0
1001	0511	0511004	BH0511004_200923APB_FTO_555260	Bank	20/09/2023	1	39216	25	37392	1	1824	37392	0
1002	0511	0511004	BH0511004_200923APB_FTO_555269	Bank	20/09/2023	1	12768	7	12768	0	0	12768	0
1003	0511	0511004	BH0511004_200923APB_FTO_555281	Bank	20/09/2023	1	13680	11	13680	0	0	13680	0
1004	0511	0511004	BH0511004_200923FTO_555298	Bank	20/09/2023	1	1824	1	1824	0	0	1824	0
1005	0511	0511004	BH0511004_200923APB_FTO_555304	Bank	20/09/2023	1	34200	20	34200	0	0	34200	0
1006	0511	0511004	BH0511004_200923FTO_555326	Bank	20/09/2023	1	3648	2	3648	0	0	3648	0
1007	0511	0511004	BH0511004_200923APB_FTO_555328	Bank	20/09/2023	1	52896	30	52896	0	0	52896	0
1008	0511	0511004	BH0511004_220923APB_FTO_559099	Bank	22/09/2023	1	1824	1	1824	0	0	1824	0
1009	0511	0511004	BH0511004_220923FTO_559123	Bank	22/09/2023	1	3648	2	3648	0	0	3648	0
1010	0511	0511004	BH0511004_220923APB_FTO_559127	Bank	22/09/2023	1	26904	15	26904	0	0	26904	0
1011	0511	0511004	BH0511004_220923FTO_559138	Bank	22/09/2023	1	9576	6	9576	0	0	9576	0
1012	0511	0511004	BH0511004_220923APB_FTO_559144	Bank	22/09/2023	1	31920	20	31920	0	0	31920	0
1013	0511	0511004	BH0511004_220923FTO_559152	Bank	22/09/2023	1	3648	2	3648	0	0	3648	0
1014	0511	0511004	BH0511004_220923APB_FTO_559155	Bank	22/09/2023	1	3648	2	3648	0	0	3648	0
1015	0511	0511004	BH0511004_220923FTO_559158	Bank	22/09/2023	1	3648	2	3648	0	0	3648	0
1016	0511	0511004	BH0511004_220923APB_FTO_559160	Bank	22/09/2023	1	3648	2	3648	0	0	3648	0
1017	0511	0511004	BH0511004_220923APB_FTO_559165	Bank	22/09/2023	1	3648	2	3648	0	0	3648	0
1018	0511	0511004	BH0511004_220923FTO_559204	Bank	22/09/2023	1	1824	1	1824	0	0	1824	0
1019	0511	0511004	BH0511004_220923APB_FTO_559205	Bank	22/09/2023	1	5472	3	5472	0	0	5472	0
1020	0511	0511004	BH0511004_230923FTO_560874	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
1021	0511	0511004	BH0511004_230923APB_FTO_560880	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
1022	0511	0511004	BH0511004_230923APB_FTO_560882	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
1023	0511	0511004	BH0511004_230923FTO_560884	Bank	23/09/2023	1	7296	2	7296	0	0	7296	0
1024	0511	0511004	BH0511004_230923APB_FTO_560886	Bank	23/09/2023	1	17100	5	17100	0	0	17100	0
1025	0511	0511004	BH0511004_230923APB_FTO_560888	Bank	23/09/2023	1	10260	3	10260	0	0	10260	0
1026	0511	0511004	BH0511004_230923APB_FTO_560892	Bank	23/09/2023	1	5472	3	5472	0	0	5472	0
1027	0511	0511004	BH0511004_230923APB_FTO_560901	Bank	23/09/2023	1	77748	31	77748	0	0	77748	0
1028	0511	0511004	BH0511004_230923APB_FTO_560905	Bank	23/09/2023	1	2508	1	2508	0	0	2508	0
1029	0511	0511004	BH0511004_230923FTO_560907	Bank	23/09/2023	1	1140	1	1140	0	0	1140	0
1030	0511	0511004	BH0511004_250923FTO_565145	Bank	25/09/2023	1	1824	1	1824	0	0	1824	0
1031	0511	0511004	BH0511004_250923APB_FTO_565149	Bank	25/09/2023	1	41496	22	39672	1	1824	39672	0
1032	0511	0511004	BH0511004_250923FTO_565152	Bank	25/09/2023	1	1824	1	1824	0	0	1824	0
1033	0511	0511004	BH0511004_250923APB_FTO_565154	Bank	25/09/2023	1	7296	4	7296	0	0	7296	0
1034	0511	0511004	BH0511004_260923FTO_567194	Bank	26/09/2023	1	4332	3	4332	0	0	4332	0
1035	0511	0511004	BH0511004_260923APB_FTO_567202	Bank	26/09/2023	1	9576	7	9576	0	0	9576	0
1036	0511	0511004	BH0511004_260923APB_FTO_567245	Bank	26/09/2023	1	14592	8	14592	0	0	14592	0
1037	0511	0511004	BH0511004_260923FTO_567262	Bank	26/09/2023	1	11400	4	11400	0	0	11400	0
1038	0511	0511004	BH0511004_260923FTO_567283	Bank	26/09/2023	1	35340	13	35340	0	0	35340	0
1039	0511	0511004	BH0511004_260923FTO_567323	Bank	26/09/2023	1	8208	5	8208	0	0	8208	0
1040	0511	0511004	BH0511004_260923APB_FTO_567324	Bank	26/09/2023	1	7296	4	7296	0	0	7296	0
1041	0511	0511004	BH0511004_260923FTO_567361	Bank	26/09/2023	1	12540	7	12540	0	0	12540	0
1042	0511	0511004	BH0511004_260923APB_FTO_567365	Bank	26/09/2023	1	46512	28	46512	0	0	46512	0
1043	0511	0511004	BH0511004_270923FTO_569526	Bank	27/09/2023	1	3420	1	3420	0	0	3420	0
1044	0511	0511004	BH0511004_270923APB_FTO_569529	Bank	27/09/2023	1	37848	27	37848	0	0	37848	0
1045	0511	0511004	BH0511004_270923FTO_569560	Bank	27/09/2023	1	4788	2	4788	0	0	4788	0
1046	0511	0511004	BH0511004_270923APB_FTO_569571	Bank	27/09/2023	1	32832	18	32832	0	0	32832	0
1047	0511	0511004	BH0511004_270923APB_FTO_569584	Bank	27/09/2023	1	1824	1	1824	0	0	1824	0
1048	0511	0511004	BH0511004_270923APB_FTO_569607	Bank	27/09/2023	1	4104	4	4104	0	0	4104	0
1049	0511	0511004	BH0511004_270923APB_FTO_569614	Bank	27/09/2023	1	143640	45	143640	0	0	143640	0
1050	0511	0511004	BH0511004_300923APB_FTO_574800	Bank	30/09/2023	1	78660	23	78660	0	0	78660	0
1051	0511	0511004	BH0511004_300923FTO_574806	Bank	30/09/2023	1	3192	1	3192	0	0	3192	0
1052	0511	0511004	BH0511004_300923APB_FTO_574807	Bank	30/09/2023	1	1824	1	1824	0	0	1824	0
1053	0511	0511004	BH0511004_300923FTO_574808	Bank	30/09/2023	1	3876	3	3876	0	0	3876	0
1054	0511	0511004	BH0511004_300923FTO_574814	Bank	30/09/2023	1	3420	1	3420	0	0	3420	0
1055	0511	0511004	BH0511004_300923APB_FTO_574816	Bank	30/09/2023	1	13680	4	13680	0	0	13680	0
1056	0511	0511004	BH0511004_300923APB_FTO_574822	Bank	30/09/2023	1	3420	1	3420	0	0	3420	0
1057	0511	0511004	BH0511004_300923APB_FTO_574824	Bank	30/09/2023	1	1596	1	1596	0	0	1596	0
1058	0511	0511004	BH0511004_300923APB_FTO_574826	Bank	30/09/2023	1	3420	1	3420	0	0	3420	0
1059	0511	0511004	BH0511004_300923APB_FTO_574830	Bank	30/09/2023	1	6840	2	6840	0	0	6840	0
1060	0511	0511004	BH0511004_300923APB_FTO_574834	Bank	30/09/2023	1	6840	2	6840	0	0	6840	0
1061	0511	0511004	BH0511004_300923APB_FTO_574837	Bank	30/09/2023	1	3420	1	3420	0	0	3420	0
1062	0511	0511004	BH0511004_300923APB_FTO_574844	Bank	30/09/2023	1	9804	3	9804	0	0	9804	0
1063	0511	0511004	BH0511004_300923APB_FTO_574845	Bank	30/09/2023	1	1824	1	1824	0	0	1824	0
1064	0511	0511004	BH0511004_300923APB_FTO_574851	Bank	30/09/2023	1	10944	6	10944	0	0	10944	0
1065	0511	0511004	BH0511004_300923FTO_574855	Bank	30/09/2023	1	5472	4	5472	0	0	5472	0
1066	0511	0511004	BH0511004_300923APB_FTO_574857	Bank	30/09/2023	1	2736	2	2736	0	0	2736	0
1067	0511	0511004	BH0511004_300923FTO_575303	Bank	30/09/2023	1	7296	4	7296	0	0	7296	0
1068	0511	0511004	BH0511004_300923APB_FTO_575313	Bank	30/09/2023	1	21660	12	21660	0	0	21660	0
1069	0511	0511004	BH0511004_300923FTO_575348	Bank	30/09/2023	1	3648	2	3648	0	0	3648	0
1070	0511	0511004	BH0511004_300923APB_FTO_575352	Bank	30/09/2023	1	20064	11	20064	0	0	20064	0
1071	0511	0511004	BH0511004_300923FTO_575364	Bank	30/09/2023	1	3648	2	3648	0	0	3648	0
1072	0511	0511004	BH0511004_300923APB_FTO_575365	Bank	30/09/2023	1	20064	11	20064	0	0	20064	0
1073	0511	0511004	BH0511004_300923FTO_575389	Bank	30/09/2023	1	5472	3	5472	0	0	5472	0
1074	0511	0511004	BH0511004_300923APB_FTO_575392	Bank	30/09/2023	1	12768	7	12768	0	0	12768	0
1075	0511	0511004	BH0511004_300923FTO_575430	Bank	30/09/2023	1	5244	3	5244	0	0	5244	0
1076	0511	0511004	BH0511004_300923APB_FTO_575434	Bank	30/09/2023	1	32604	19	32604	0	0	32604	0
1077	0511	0511004	BH0511004_300923FTO_575443	Bank	30/09/2023	1	1824	1	1824	0	0	1824	0
1078	0511	0511004	BH0511004_300923APB_FTO_575456	Bank	30/09/2023	1	23712	13	23712	0	0	23712	0
1079	0511	0511004	BH0511004_300923FTO_575465	Bank	30/09/2023	1	12768	7	12768	0	0	12768	0
1080	0511	0511004	BH0511004_300923APB_FTO_575468	Bank	30/09/2023	1	9120	5	9120	0	0	9120	0
1081	0511	0511004	BH0511004_300923FTO_575524	Bank	30/09/2023	1	85500	26	82308	1	3192	82308	0
1082	0511	0511004	BH0511004_300923APB_FTO_575529	Bank	30/09/2023	1	233016	72	233016	0	0	233016	0
1083	0511	0511004	BH0511004_041023FTO_582293	Bank	04/10/2023	1	21660	4	11172	3	10488	11172	0
1084	0511	0511004	BH0511004_041023FTO_582430	Bank	04/10/2023	1	21204	12	21204	0	0	21204	0
1085	0511	0511004	BH0511004_041023APB_FTO_582450	Bank	04/10/2023	1	116736	51	116736	0	0	116736	0
1086	0511	0511004	BH0511004_051023FTO_584828	Bank	05/10/2023	1	3648	2	3648	0	0	3648	0
1087	0511	0511004	BH0511004_051023APB_FTO_584832	Bank	05/10/2023	1	1824	1	1824	0	0	1824	0
1088	0511	0511004	BH0511004_051023APB_FTO_584837	Bank	05/10/2023	1	3192	1	3192	0	0	3192	0
1089	0511	0511004	BH0511004_051023FTO_584840	Bank	05/10/2023	1	1824	1	1824	0	0	1824	0
1090	0511	0511004	BH0511004_071023FTO_591312	Bank	07/10/2023	1	4332	2	4332	0	0	4332	0
1091	0511	0511004	BH0511004_071023APB_FTO_591316	Bank	07/10/2023	1	2508	1	2508	0	0	2508	0
1092	0511	0511004	BH0511004_071023APB_FTO_591347	Bank	07/10/2023	1	912	1	912	0	0	912	0
1093	0511	0511004	BH0511004_071023FTO_591355	Bank	07/10/2023	1	28272	13	28272	0	0	28272	0
1094	0511	0511004	BH0511004_101023FTO_599193	Bank	10/10/2023	1	1824	1	1824	0	0	1824	0
1095	0511	0511004	BH0511004_101023APB_FTO_599195	Bank	10/10/2023	1	4104	2	4104	0	0	4104	0
1096	0511	0511004	BH0511004_101023APB_FTO_599198	Bank	10/10/2023	1	16644	5	16644	0	0	16644	0
1097	0511	0511004	BH0511004_101023APB_FTO_599203	Bank	10/10/2023	1	6840	2	6840	0	0	6840	0
1098	0511	0511004	BH0511004_101023FTO_599211	Bank	10/10/2023	1	3420	1	3420	0	0	3420	0
1099	0511	0511004	BH0511004_101023APB_FTO_599213	Bank	10/10/2023	1	3420	1	3420	0	0	3420	0
1100	0511	0511004	BH0511004_101023FTO_599220	Bank	10/10/2023	1	1368	1	1368	0	0	1368	0
1101	0511	0511004	BH0511004_121023FTO_603231	Bank	12/10/2023	1	1824	1	1824	0	0	1824	0
1102	0511	0511004	BH0511004_121023APB_FTO_603234	Bank	12/10/2023	1	1824	1	1824	0	0	1824	0
1103	0511	0511004	BH0511004_121023APB_FTO_603237	Bank	12/10/2023	1	10260	3	10260	0	0	10260	0
1104	0511	0511004	BH0511004_121023APB_FTO_603249	Bank	12/10/2023	1	41496	26	41496	0	0	41496	0
1105	0511	0511004	BH0511004_141023FTO_606891	Bank	14/10/2023	1	18240	10	18240	0	0	18240	0
1106	0511	0511004	BH0511004_141023APB_FTO_606897	Bank	14/10/2023	1	35568	22	35568	0	0	35568	0
1107	0511	0511004	BH0511004_141023FTO_606903	Bank	14/10/2023	1	7068	3	7068	0	0	7068	0
1108	0511	0511004	BH0511004_141023APB_FTO_606905	Bank	14/10/2023	1	14364	7	14364	0	0	14364	0
1109	0511	0511004	BH0511004_141023APB_FTO_606933	Bank	14/10/2023	1	44688	31	44688	0	0	44688	0
1110	0511	0511004	BH0511004_141023APB_FTO_606937	Bank	14/10/2023	1	1824	1	1824	0	0	1824	0
1111	0511	0511004	BH0511004_161023FTO_609921	Bank	16/10/2023	1	5472	3	5472	0	0	5472	0
1112	0511	0511004	BH0511004_161023APB_FTO_609926	Bank	16/10/2023	1	35568	23	35568	0	0	35568	0
1113	0511	0511004	BH0511004_161023FTO_609961	Bank	16/10/2023	1	7296	4	7296	0	0	7296	0
1114	0511	0511004	BH0511004_161023APB_FTO_609969	Bank	16/10/2023	1	41952	23	41952	0	0	41952	0
1115	0511	0511004	BH0511004_161023FTO_610016	Bank	16/10/2023	1	5472	3	5472	0	0	5472	0
1116	0511	0511004	BH0511004_161023APB_FTO_610019	Bank	16/10/2023	1	56544	31	56544	0	0	56544	0
1117	0511	0511004	BH0511004_161023FTO_610165	Bank	16/10/2023	1	12768	7	12768	0	0	12768	0
1118	0511	0511004	BH0511004_161023APB_FTO_610190	Bank	16/10/2023	1	49248	27	49248	0	0	49248	0
1119	0511	0511004	BH0511004_161023FTO_610234	Bank	16/10/2023	1	5244	2	5244	0	0	5244	0
1120	0511	0511004	BH0511004_161023APB_FTO_610238	Bank	16/10/2023	1	28956	20	28956	0	0	28956	0
1121	0511	0511004	BH0511004_161023APB_FTO_610271	Bank	16/10/2023	1	22800	15	22800	0	0	22800	0
1122	0511	0511004	BH0511004_161023APB_FTO_610275	Bank	16/10/2023	1	3420	1	3420	0	0	3420	0
1123	0511	0511004	BH0511004_161023FTO_610276	Bank	16/10/2023	1	2964	1	2964	0	0	2964	0
1124	0511	0511004	BH0511004_171023FTO_612546	Bank	17/10/2023	1	3420	1	3420	0	0	3420	0
1125	0511	0511004	BH0511004_171023FTO_612561	Bank	17/10/2023	1	1824	1	1824	0	0	1824	0
1126	0511	0511004	BH0511004_171023APB_FTO_612564	Bank	17/10/2023	1	80028	44	80028	0	0	80028	0
1127	0511	0511004	BH0511004_171023FTO_612581	Bank	17/10/2023	1	12768	7	12768	0	0	12768	0
1128	0511	0511004	BH0511004_171023APB_FTO_612585	Bank	17/10/2023	1	45600	25	45600	0	0	45600	0
1129	0511	0511004	BH0511004_181023FTO_614700	Bank	18/10/2023	1	1368	1	1368	0	0	1368	0
1130	0511	0511004	BH0511004_181023APB_FTO_614708	Bank	18/10/2023	1	3192	1	3192	0	0	3192	0
1131	0511	0511004	BH0511004_181023FTO_614759	Bank	18/10/2023	1	6156	4	6156	0	0	6156	0
1132	0511	0511004	BH0511004_181023APB_FTO_614769	Bank	18/10/2023	1	45372	25	45372	0	0	45372	0
1133	0511	0511004	BH0511004_181023FTO_614844	Bank	18/10/2023	1	1824	1	1824	0	0	1824	0
1134	0511	0511004	BH0511004_181023APB_FTO_614849	Bank	18/10/2023	1	71136	38	69312	1	1824	69312	0
1135	0511	0511004	BH0511004_181023FTO_614890	Bank	18/10/2023	1	9120	5	9120	0	0	9120	0
1136	0511	0511004	BH0511004_181023APB_FTO_614897	Bank	18/10/2023	1	60192	33	60192	0	0	60192	0
1137	0511	0511004	BH0511004_181023APB_FTO_614923	Bank	18/10/2023	1	1824	1	1824	0	0	1824	0
1138	0511	0511004	BH0511004_191023FTO_617529	Bank	19/10/2023	1	1368	1	1368	0	0	1368	0
1139	0511	0511004	BH0511004_191023APB_FTO_617535	Bank	19/10/2023	1	9348	6	9348	0	0	9348	0
1140	0511	0511004	BH0511004_191023APB_FTO_617556	Bank	19/10/2023	1	28956	17	28956	0	0	28956	0
1141	0511	0511004	BH0511004_201023FTO_620145	Bank	20/10/2023	1	3648	2	3648	0	0	3648	0
1142	0511	0511004	BH0511004_201023APB_FTO_620147	Bank	20/10/2023	1	55404	34	55404	0	0	55404	0
1143	0511	0511004	BH0511004_201023FTO_620149	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
1144	0511	0511004	BH0511004_201023APB_FTO_620150	Bank	20/10/2023	1	1824	1	1824	0	0	1824	0
1145	0511	0511004	BH0511004_021123APB_FTO_642914	Bank	02/11/2023	1	10260	3	10260	0	0	10260	0
1146	0511	0511004	BH0511004_021123FTO_643182	Bank	02/11/2023	1	3420	1	3420	0	0	3420	0
1147	0511	0511004	BH0511004_021123APB_FTO_643188	Bank	02/11/2023	1	3420	1	3420	0	0	3420	0
1148	0511	0511004	BH0511004_021123FTO_643226	Bank	02/11/2023	1	16188	8	16188	0	0	16188	0
1149	0511	0511004	BH0511004_021123APB_FTO_643228	Bank	02/11/2023	1	121752	62	106248	9	15504	106248	0
1150	0511	0511004	BH0511004_021123APB_FTO_643232	Bank	02/11/2023	1	3420	1	3420	0	0	3420	0
1151	0511	0511004	BH0511004_021123FTO_643265	Bank	02/11/2023	1	1824	1	1824	0	0	1824	0
1152	0511	0511004	BH0511004_041123APB_FTO_647855	Bank	04/11/2023	1	3648	1	3648	0	0	3648	0
1153	0511	0511004	BH0511004_041123APB_FTO_647857	Bank	04/11/2023	1	2736	0	0	2	2736	0	0
1154	0511	0511004	BH0511004_041123APB_FTO_647861	Bank	04/11/2023	1	3648	1	3648	0	0	3648	0
1155	0511	0511004	BH0511004_041123APB_FTO_647865	Bank	04/11/2023	1	13452	4	13452	0	0	13452	0
1156	0511	0511004	BH0511004_041123FTO_647876	Bank	04/11/2023	1	12768	4	12768	0	0	12768	0
1157	0511	0511004	BH0511004_041123APB_FTO_647880	Bank	04/11/2023	1	94848	27	85500	3	9348	85500	0
1158	0511	0511004	BH0511004_041123FTO_648238	Bank	04/11/2023	1	12768	7	12768	0	0	12768	0
1159	0511	0511004	BH0511004_041123APB_FTO_648244	Bank	04/11/2023	1	28956	13	23484	3	5472	23484	0
1160	0511	0511004	BH0511004_041123FTO_648288	Bank	04/11/2023	1	9120	5	9120	0	0	9120	0
1161	0511	0511004	BH0511004_041123APB_FTO_648296	Bank	04/11/2023	1	48336	25	44688	2	3648	44688	0
1162	0511	0511004	BH0511004_041123APB_FTO_648299	Bank	04/11/2023	1	3420	1	3420	0	0	3420	0
1163	0511	0511004	BH0511004_081123FTO_656829	Bank	08/11/2023	1	3192	1	3192	0	0	3192	0
1164	0511	0511004	BH0511004_081123APB_FTO_656870	Bank	08/11/2023	1	125400	36	113316	4	12084	113316	0
1165	0511	0511004	BH0511004_081123APB_FTO_656910	Bank	08/11/2023	1	9348	7	6612	3	2736	6612	0
1166	0511	0511004	BH0511004_081123APB_FTO_656930	Bank	08/11/2023	1	4332	5	4332	0	0	4332	0
1167	0511	0511004	BH0511004_101123FTO_660893	Bank	10/11/2023	1	1824	1	1824	0	0	1824	0
1168	0511	0511004	BH0511004_101123APB_FTO_660897	Bank	10/11/2023	1	22344	18	22344	0	0	22344	0
1169	0511	0511004	BH0511004_101123APB_FTO_660904	Bank	10/11/2023	1	10260	3	10260	0	0	10260	0
1170	0511	0511004	BH0511004_101123APB_FTO_660919	Bank	10/11/2023	1	25764	16	25764	0	0	25764	0
1171	0511	0511004	BH0511004_101123FTO_660926	Bank	10/11/2023	1	1368	1	1368	0	0	1368	0
1172	0511	0511004	BH0511004_101123APB_FTO_660933	Bank	10/11/2023	1	14136	8	14136	0	0	14136	0
1173	0511	0511004	BH0511004_101123FTO_660983	Bank	10/11/2023	1	1824	1	1824	0	0	1824	0
1174	0511	0511004	BH0511004_101123APB_FTO_660993	Bank	10/11/2023	1	75012	44	75012	0	0	75012	0
1175	0511	0511004	BH0511004_101123FTO_661022	Bank	10/11/2023	1	5700	4	5700	0	0	5700	0
1176	0511	0511004	BH0511004_101123APB_FTO_661028	Bank	10/11/2023	1	34656	28	34656	0	0	34656	0
1177	0511	0511004	BH0511004_101123FTO_661033	Bank	10/11/2023	1	3420	1	3420	0	0	3420	0
1178	0511	0511004	BH0511004_101123APB_FTO_661037	Bank	10/11/2023	1	3420	1	3420	0	0	3420	0
1179	0511	0511004	BH0511004_101123FTO_661126	Bank	10/11/2023	1	1824	1	1824	0	0	1824	0
1180	0511	0511004	BH0511004_101123APB_FTO_661131	Bank	10/11/2023	1	69312	38	69312	0	0	69312	0
1181	0511	0511004	BH0511004_101123FTO_661155	Bank	10/11/2023	1	6612	4	6612	0	0	6612	0
1182	0511	0511004	BH0511004_101123APB_FTO_661161	Bank	10/11/2023	1	40812	25	40812	0	0	40812	0
1183	0511	0511004	BH0511004_101123APB_FTO_661163	Bank	10/11/2023	1	1824	1	1824	0	0	1824	0
1184	0511	0511004	BH0511004_111123FTO_662261	Bank	11/11/2023	1	9120	5	9120	0	0	9120	0
1185	0511	0511004	BH0511004_111123APB_FTO_662262	Bank	11/11/2023	1	67032	35	67032	0	0	67032	0
1186	0511	0511004	BH0511004_111123FTO_662275	Bank	11/11/2023	1	2280	2	2280	0	0	2280	0
1187	0511	0511004	BH0511004_111123APB_FTO_662276	Bank	11/11/2023	1	54036	33	54036	0	0	54036	0
1188	0511	0511004	BH0511004_111123FTO_662287	Bank	11/11/2023	1	3648	2	3648	0	0	3648	0
1189	0511	0511004	BH0511004_111123APB_FTO_662290	Bank	11/11/2023	1	58368	32	58368	0	0	58368	0
1190	0511	0511004	BH0511004_111123FTO_662294	Bank	11/11/2023	1	10944	6	10944	0	0	10944	0
1191	0511	0511004	BH0511004_111123APB_FTO_662295	Bank	11/11/2023	1	41952	22	40128	1	1824	40128	0
1192	0511	0511004	BH0511004_161123APB_FTO_669724	Bank	16/11/2023	1	54720	31	54720	0	0	54720	0
1193	0511	0511004	BH0511004_161123FTO_669743	Bank	16/11/2023	1	3420	1	3420	0	0	3420	0
1194	0511	0511004	BH0511004_161123APB_FTO_669823	Bank	16/11/2023	1	12540	5	12540	0	0	12540	0
1195	0511	0511004	BH0511004_161123FTO_669914	Bank	16/11/2023	1	6840	10	6840	0	0	6840	0
1196	0511	0511004	BH0511004_161123APB_FTO_669919	Bank	16/11/2023	1	19608	29	19608	0	0	19608	0
1197	0511	0511004	BH0511004_171123FTO_671856	Bank	17/11/2023	1	10944	6	10944	0	0	10944	0
1198	0511	0511004	BH0511004_171123APB_FTO_671859	Bank	17/11/2023	1	55860	28	55860	0	0	55860	0
1199	0511	0511004	BH0511004_171123FTO_671876	Bank	17/11/2023	1	18240	10	18240	0	0	18240	0
1200	0511	0511004	BH0511004_171123APB_FTO_671881	Bank	17/11/2023	1	40812	23	40812	0	0	40812	0
1201	0511	0511004	BH0511004_171123APB_FTO_671886	Bank	17/11/2023	1	35568	24	35568	0	0	35568	0
1202	0511	0511004	BH0511004_171123FTO_671889	Bank	17/11/2023	1	2736	2	2736	0	0	2736	0
1203	0511	0511004	BH0511004_171123APB_FTO_671890	Bank	17/11/2023	1	3420	1	3420	0	0	3420	0
1204	0511	0511004	BH0511004_171123FTO_671892	Bank	17/11/2023	1	3420	1	3420	0	0	3420	0
1205	0511	0511004	BH0511004_171123APB_FTO_671894	Bank	17/11/2023	1	10260	3	10260	0	0	10260	0
1206	0511	0511004	BH0511004_171123APB_FTO_671896	Bank	17/11/2023	1	3420	1	3420	0	0	3420	0
1207	0511	0511004	BH0511004_171123APB_FTO_671898	Bank	17/11/2023	1	13908	4	13908	0	0	13908	0
1208	0511	0511004	BH0511004_171123FTO_671900	Bank	17/11/2023	1	3420	1	3420	0	0	3420	0
1209	0511	0511004	BH0511004_171123FTO_672380	Bank	17/11/2023	1	8436	4	8436	0	0	8436	0
1210	0511	0511004	BH0511004_171123FTO_672388	Bank	17/11/2023	1	1824	1	1824	0	0	1824	0
1211	0511	0511004	BH0511004_171123FTO_672410	Bank	17/11/2023	1	7296	4	7296	0	0	7296	0
1212	0511	0511004	BH0511004_171123APB_FTO_672414	Bank	17/11/2023	1	60192	35	56544	2	3648	56544	0
1213	0511	0511004	BH0511004_171123FTO_672423	Bank	17/11/2023	1	11856	7	11856	0	0	11856	0
1214	0511	0511004	BH0511004_171123FTO_672795	Bank	17/11/2023	1	3420	1	3420	0	0	3420	0
1215	0511	0511004	BH0511004_171123APB_FTO_672798	Bank	17/11/2023	1	28500	13	28500	0	0	28500	0
1216	0511	0511004	BH0511004_171123FTO_672806	Bank	17/11/2023	1	6384	2	6384	0	0	6384	0
1217	0511	0511004	BH0511004_171123FTO_672835	Bank	17/11/2023	1	1824	1	1824	0	0	1824	0
1218	0511	0511004	BH0511004_171123APB_FTO_672840	Bank	17/11/2023	1	18240	10	18240	0	0	18240	0
1219	0511	0511004	BH0511004_171123APB_FTO_672845	Bank	17/11/2023	1	14592	8	14592	0	0	14592	0
1220	0511	0511004	BH0511004_171123APB_FTO_672867	Bank	17/11/2023	1	18240	10	18240	0	0	18240	0
1221	0511	0511004	BH0511004_171123APB_FTO_672878	Bank	17/11/2023	1	1824	0	0	1	1824	0	0
1222	0511	0511004	BH0511004_171123FTO_672882	Bank	17/11/2023	1	1824	1	1824	0	0	1824	0
1223	0511	0511004	BH0511004_171123FTO_672893	Bank	17/11/2023	1	10488	3	10488	0	0	10488	0
1224	0511	0511004	BH0511004_211123FTO_678483	Bank	21/11/2023	1	1824	1	1824	0	0	1824	0
1225	0511	0511004	BH0511004_211123APB_FTO_678491	Bank	21/11/2023	1	7296	4	7296	0	0	7296	0
1226	0511	0511004	BH0511004_211123FTO_678507	Bank	21/11/2023	1	1824	1	1824	0	0	1824	0
1227	0511	0511004	BH0511004_211123APB_FTO_678510	Bank	21/11/2023	1	5472	3	5472	0	0	5472	0
1228	0511	0511004	BH0511004_211123FTO_678528	Bank	21/11/2023	1	3648	2	3648	0	0	3648	0
1229	0511	0511004	BH0511004_211123APB_FTO_678535	Bank	21/11/2023	1	1824	1	1824	0	0	1824	0
1230	0511	0511004	BH0511004_231123APB_FTO_684349	Bank	23/11/2023	1	8208	9	8208	0	0	8208	0
1231	0511	0511004	BH0511004_231123APB_FTO_684361	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
1232	0511	0511004	BH0511004_241123FTO_687558	Bank	24/11/2023	1	8208	3	8208	0	0	8208	0
1233	0511	0511004	BH0511004_241123APB_FTO_687564	Bank	24/11/2023	1	68172	25	68172	0	0	68172	0
1234	0511	0511004	BH0511004_241123APB_FTO_687579	Bank	24/11/2023	1	158460	52	158460	0	0	158460	0
1235	0511	0511004	BH0511004_281123FTO_695083	Bank	28/11/2023	1	3420	1	3420	0	0	3420	0
1236	0511	0511004	BH0511004_281123APB_FTO_695086	Bank	28/11/2023	1	3420	1	3420	0	0	3420	0
1237	0511	0511004	BH0511004_281123APB_FTO_695090	Bank	28/11/2023	1	10260	3	10260	0	0	10260	0
1238	0511	0511004	BH0511004_281123APB_FTO_695094	Bank	28/11/2023	1	10260	3	10260	0	0	10260	0
1239	0511	0511004	BH0511004_281123APB_FTO_695102	Bank	28/11/2023	1	80028	27	80028	0	0	80028	0
1240	0511	0511004	BH0511004_281123FTO_695157	Bank	28/11/2023	1	14136	7	14136	0	0	14136	0
1241	0511	0511004	BH0511004_281123APB_FTO_695161	Bank	28/11/2023	1	54948	28	54948	0	0	54948	0
1242	0511	0511004	BH0511004_281123FTO_695193	Bank	28/11/2023	1	9120	5	9120	0	0	9120	0
1243	0511	0511004	BH0511004_281123APB_FTO_695198	Bank	28/11/2023	1	31920	18	31920	0	0	31920	0
1244	0511	0511004	BH0511004_301123FTO_698970	Bank	30/11/2023	1	8892	3	8892	0	0	8892	0
1245	0511	0511004	BH0511004_301123APB_FTO_698973	Bank	30/11/2023	1	146376	50	146376	0	0	146376	0
1246	0511	0511004	BH0511004_301123APB_FTO_698979	Bank	30/11/2023	1	10260	3	10260	0	0	10260	0
1247	0511	0511004	BH0511004_301123FTO_698981	Bank	30/11/2023	1	3420	1	3420	0	0	3420	0
1248	0511	0511004	BH0511004_301123APB_FTO_698982	Bank	30/11/2023	1	63612	21	63612	0	0	63612	0
1249	0511	0511004	BH0511004_301123APB_FTO_698989	Bank	30/11/2023	1	3420	1	3420	0	0	3420	0
1250	0511	0511004	BH0511004_301123APB_FTO_698990	Bank	30/11/2023	1	10716	5	10716	0	0	10716	0
1251	0511	0511004	BH0511004_301123FTO_699000	Bank	30/11/2023	1	456	1	456	0	0	456	0
1252	0511	0511004	BH0511004_301123APB_FTO_699002	Bank	30/11/2023	1	5472	2	5472	0	0	5472	0
1253	0511	0511004	BH0511004_011223APB_FTO_701857	Bank	01/12/2023	1	1368	1	1368	0	0	1368	0
1254	0511	0511004	BH0511004_011223APB_FTO_701859	Bank	01/12/2023	1	3420	1	3420	0	0	3420	0
1255	0511	0511004	BH0511004_011223APB_FTO_701871	Bank	01/12/2023	1	39900	15	39900	0	0	39900	0
1256	0511	0511004	BH0511004_021223FTO_704256	Bank	02/12/2023	1	2964	1	2964	0	0	2964	0
1257	0511	0511004	BH0511004_021223APB_FTO_704262	Bank	02/12/2023	1	62244	19	56316	2	5928	56316	0
1258	0511	0511004	BH0511004_021223FTO_704275	Bank	02/12/2023	1	19380	6	16872	1	2508	16872	0
1259	0511	0511004	BH0511004_021223APB_FTO_704279	Bank	02/12/2023	1	151392	48	139536	4	11856	139536	0
1260	0511	0511004	BH0511004_021223APB_FTO_704289	Bank	02/12/2023	1	181260	51	174420	2	6840	174420	0
1261	0511	0511004	BH0511004_061223FTO_711420	Bank	06/12/2023	1	3648	2	3648	0	0	3648	0
1262	0511	0511004	BH0511004_061223APB_FTO_711423	Bank	06/12/2023	1	1824	1	1824	0	0	1824	0
1263	0511	0511004	BH0511004_061223APB_FTO_711425	Bank	06/12/2023	1	3420	1	3420	0	0	3420	0
1264	0511	0511004	BH0511004_061223APB_FTO_711429	Bank	06/12/2023	1	70908	21	70908	0	0	70908	0
1265	0511	0511004	BH0511004_061223FTO_711432	Bank	06/12/2023	1	6384	2	6384	0	0	6384	0
1266	0511	0511004	BH0511004_061223FTO_711434	Bank	06/12/2023	1	1824	1	1824	0	0	1824	0
1267	0511	0511004	BH0511004_071223APB_FTO_714714	Bank	07/12/2023	1	123804	46	123804	0	0	123804	0
1268	0511	0511004	BH0511004_091223FTO_720609	Bank	09/12/2023	1	2052	1	2052	0	0	2052	0
1269	0511	0511004	BH0511004_091223APB_FTO_720614	Bank	09/12/2023	1	63612	31	63612	0	0	63612	0
1270	0511	0511004	BH0511004_091223FTO_720620	Bank	09/12/2023	1	10032	3	10032	0	0	10032	0
1271	0511	0511004	BH0511004_091223APB_FTO_720623	Bank	09/12/2023	1	151620	45	151620	0	0	151620	0
1272	0511	0511004	BH0511004_111223APB_FTO_723272	Bank	11/12/2023	1	27132	14	27132	0	0	27132	0
1273	0511	0511004	BH0511004_111223APB_FTO_723284	Bank	11/12/2023	1	18240	10	18240	0	0	18240	0
1274	0511	0511004	BH0511004_121223APB_FTO_725426	Bank	12/12/2023	1	10260	3	10260	0	0	10260	0
1275	0511	0511004	BH0511004_121223APB_FTO_725428	Bank	12/12/2023	1	6840	2	6840	0	0	6840	0
1276	0511	0511004	BH0511004_121223APB_FTO_725430	Bank	12/12/2023	1	10260	3	10260	0	0	10260	0
1277	0511	0511004	BH0511004_121223APB_FTO_725437	Bank	12/12/2023	1	13680	4	13680	0	0	13680	0
1278	0511	0511004	BH0511004_121223APB_FTO_725441	Bank	12/12/2023	1	3420	1	3420	0	0	3420	0
1279	0511	0511004	BH0511004_121223APB_FTO_725445	Bank	12/12/2023	1	3420	1	3420	0	0	3420	0
1280	0511	0511004	BH0511004_121223APB_FTO_725609	Bank	12/12/2023	1	14592	8	14592	0	0	14592	0
1281	0511	0511004	BH0511004_121223FTO_725617	Bank	12/12/2023	1	1824	1	1824	0	0	1824	0
1282	0511	0511004	BH0511004_121223APB_FTO_725621	Bank	12/12/2023	1	10944	6	10944	0	0	10944	0
1283	0511	0511004	BH0511004_141223APB_FTO_731586	Bank	14/12/2023	1	54720	31	54720	0	0	54720	0
1284	0511	0511004	BH0511004_141223APB_FTO_731660	Bank	14/12/2023	1	103740	34	100776	1	2964	100776	0
1285	0511	0511004	BH0511004_141223FTO_731695	Bank	14/12/2023	1	10260	3	10260	0	0	10260	0
1286	0511	0511004	BH0511004_141223APB_FTO_731705	Bank	14/12/2023	1	125628	37	122208	1	3420	122208	0
1287	0511	0511004	BH0511004_141223FTO_731729	Bank	14/12/2023	1	3420	1	3420	0	0	3420	0
1288	0511	0511004	BH0511004_141223APB_FTO_731732	Bank	14/12/2023	1	95988	43	95988	0	0	95988	0
1289	0511	0511004	BH0511004_141223FTO_731755	Bank	14/12/2023	1	5472	3	5472	0	0	5472	0
1290	0511	0511004	BH0511004_141223APB_FTO_731760	Bank	14/12/2023	1	9120	5	9120	0	0	9120	0
1291	0511	0511004	BH0511004_141223FTO_731772	Bank	14/12/2023	1	5244	3	5244	0	0	5244	0
1292	0511	0511004	BH0511004_141223APB_FTO_731777	Bank	14/12/2023	1	12768	7	12768	0	0	12768	0
1293	0511	0511004	BH0511004_141223APB_FTO_731780	Bank	14/12/2023	1	1824	1	1824	0	0	1824	0
1294	0511	0511004	BH0511004_141223APB_FTO_731786	Bank	14/12/2023	1	10260	3	10260	0	0	10260	0
1295	0511	0511004	BH0511004_151223APB_FTO_734359	Bank	15/12/2023	1	18240	12	18240	0	0	18240	0
1296	0511	0511004	BH0511004_151223FTO_734382	Bank	15/12/2023	1	2052	2	2052	0	0	2052	0
1297	0511	0511004	BH0511004_151223APB_FTO_734388	Bank	15/12/2023	1	9348	9	9348	0	0	9348	0
1298	0511	0511004	BH0511004_151223APB_FTO_734394	Bank	15/12/2023	1	3420	1	3420	0	0	3420	0
1299	0511	0511004	BH0511004_151223APB_FTO_734435	Bank	15/12/2023	1	2478	1	2478	0	0	2478	0
1300	0511	0511004	BH0511004_151223FTO_734487	Bank	15/12/2023	1	912	1	912	0	0	912	0
1301	0511	0511004	BH0511004_151223APB_FTO_734489	Bank	15/12/2023	1	14136	12	12996	1	1140	12996	0
1302	0511	0511004	BH0511004_161223FTO_736526	Bank	16/12/2023	1	20520	6	20520	0	0	20520	0
1303	0511	0511004	BH0511004_161223APB_FTO_736530	Bank	16/12/2023	1	184680	54	184680	0	0	184680	0
1304	0511	0511004	BH0511004_161223APB_FTO_736534	Bank	16/12/2023	1	56316	19	56316	0	0	56316	0
1305	0511	0511004	BH0511004_161223APB_FTO_736539	Bank	16/12/2023	1	9120	14	9120	0	0	9120	0
1306	0511	0511004	BH0511004_191223APB_FTO_743409	Bank	19/12/2023	1	43548	25	43548	0	0	43548	0
1307	0511	0511004	BH0511004_191223FTO_743441	Bank	19/12/2023	1	2508	2	2508	0	0	2508	0
1308	0511	0511004	BH0511004_191223APB_FTO_743447	Bank	19/12/2023	1	28500	21	28500	0	0	28500	0
1309	0511	0511004	BH0511004_191223FTO_743454	Bank	19/12/2023	1	6840	2	6840	0	0	6840	0
1310	0511	0511004	BH0511004_191223FTO_743460	Bank	19/12/2023	1	12084	4	12084	0	0	12084	0
1311	0511	0511004	BH0511004_191223FTO_743498	Bank	19/12/2023	1	912	1	912	0	0	912	0
1312	0511	0511004	BH0511004_191223APB_FTO_743503	Bank	19/12/2023	1	1824	2	1824	0	0	1824	0
1313	0511	0511004	BH0511004_191223APB_FTO_743515	Bank	19/12/2023	1	3648	2	3648	0	0	3648	0
1314	0511	0511004	BH0511004_191223APB_FTO_743522	Bank	19/12/2023	1	3420	1	3420	0	0	3420	0
1315	0511	0511004	BH0511004_191223FTO_743567	Bank	19/12/2023	1	2964	1	2964	0	0	2964	0
1316	0511	0511004	BH0511004_191223APB_FTO_743576	Bank	19/12/2023	1	177840	53	174648	1	3192	174648	0
1317	0511	0511004	BH0511004_191223FTO_743598	Bank	19/12/2023	1	15960	5	15960	0	0	15960	0
1318	0511	0511004	BH0511004_191223APB_FTO_743606	Bank	19/12/2023	1	102144	31	98952	1	3192	98952	0
1319	0511	0511004	BH0511004_191223FTO_743653	Bank	19/12/2023	1	3192	1	3192	0	0	3192	0
1320	0511	0511004	BH0511004_191223APB_FTO_743658	Bank	19/12/2023	1	66576	21	66576	0	0	66576	0
1321	0511	0511004	BH0511004_191223FTO_743670	Bank	19/12/2023	1	2964	1	2964	0	0	2964	0
1322	0511	0511004	BH0511004_191223FTO_743675	Bank	19/12/2023	1	5928	2	5928	0	0	5928	0
1323	0511	0511004	BH0511004_201223APB_FTO_746653	Bank	20/12/2023	1	12768	7	12768	0	0	12768	0
1324	0511	0511004	BH0511004_201223APB_FTO_746683	Bank	20/12/2023	1	14592	8	14592	0	0	14592	0
1325	0511	0511004	BH0511004_201223APB_FTO_746699	Bank	20/12/2023	1	7296	4	7296	0	0	7296	0
1326	0511	0511004	BH0511004_201223APB_FTO_746754	Bank	20/12/2023	1	34656	26	34656	0	0	34656	0
1327	0511	0511004	BH0511004_201223FTO_746777	Bank	20/12/2023	1	1368	1	1368	0	0	1368	0
1328	0511	0511004	BH0511004_201223APB_FTO_746780	Bank	20/12/2023	1	13908	11	13908	0	0	13908	0
1329	0511	0511004	BH0511004_201223APB_FTO_746787	Bank	20/12/2023	1	1824	1	1824	0	0	1824	0
1330	0511	0511004	BH0511004_221223FTO_752670	Bank	22/12/2023	1	9120	5	9120	0	0	9120	0
1331	0511	0511004	BH0511004_221223APB_FTO_752693	Bank	22/12/2023	1	30780	18	30780	0	0	30780	0
1332	0511	0511004	BH0511004_221223FTO_752704	Bank	22/12/2023	1	3648	2	3648	0	0	3648	0
1333	0511	0511004	BH0511004_221223APB_FTO_752711	Bank	22/12/2023	1	7296	4	7296	0	0	7296	0
1334	0511	0511004	BH0511004_221223APB_FTO_752731	Bank	22/12/2023	1	9120	5	9120	0	0	9120	0
1335	0511	0511004	BH0511004_221223FTO_752790	Bank	22/12/2023	1	9120	5	9120	0	0	9120	0
1336	0511	0511004	BH0511004_221223APB_FTO_752795	Bank	22/12/2023	1	40128	22	40128	0	0	40128	0
1337	0511	0511004	BH0511004_221223APB_FTO_752801	Bank	22/12/2023	1	456	2	456	0	0	456	0
1338	0511	0511004	BH0511004_221223FTO_752809	Bank	22/12/2023	1	12768	4	12768	0	0	12768	0
1339	0511	0511004	BH0511004_221223APB_FTO_752816	Bank	22/12/2023	1	152760	47	149568	1	3192	149568	0
1340	0511	0511004	BH0511004_231223APB_FTO_755348	Bank	23/12/2023	1	53124	15	53124	0	0	53124	0
1341	0511	0511004	BH0511004_231223FTO_755351	Bank	23/12/2023	1	2736	3	2736	0	0	2736	0
1342	0511	0511004	BH0511004_231223FTO_756062	Bank	23/12/2023	1	1596	1	1596	0	0	1596	0
1343	0511	0511004	BH0511004_231223APB_FTO_756070	Bank	23/12/2023	1	55404	36	55404	0	0	55404	0
1344	0511	0511004	BH0511004_231223FTO_756098	Bank	23/12/2023	1	2736	2	2736	0	0	2736	0
1345	0511	0511004	BH0511004_231223APB_FTO_756103	Bank	23/12/2023	1	41040	23	41040	0	0	41040	0
1346	0511	0511004	BH0511004_231223APB_FTO_756297	Bank	23/12/2023	1	12996	14	12996	0	0	12996	0
1347	0511	0511004	BH0511004_231223FTO_756315	Bank	23/12/2023	1	1368	1	1368	0	0	1368	0
1348	0511	0511004	BH0511004_231223APB_FTO_756318	Bank	23/12/2023	1	76152	27	76152	0	0	76152	0
1349	0511	0511004	BH0511004_231223FTO_756459	Bank	23/12/2023	1	6156	2	6156	0	0	6156	0
1350	0511	0511004	BH0511004_231223FTO_756501	Bank	23/12/2023	1	10944	3	10944	0	0	10944	0
1351	0511	0511004	BH0511004_231223APB_FTO_756511	Bank	23/12/2023	1	62016	17	62016	0	0	62016	0
1352	0511	0511004	BH0511004_261223FTO_761204	Bank	26/12/2023	1	2736	1	2736	0	0	2736	0
1353	0511	0511004	BH0511004_261223APB_FTO_761211	Bank	26/12/2023	1	147060	44	144324	1	2736	144324	0
1354	0511	0511004	BH0511004_271223APB_FTO_764136	Bank	27/12/2023	1	3420	1	3420	0	0	3420	0
1355	0511	0511004	BH0511004_271223APB_FTO_764147	Bank	27/12/2023	1	3420	1	3420	0	0	3420	0
1356	0511	0511004	BH0511004_271223APB_FTO_764157	Bank	27/12/2023	1	10260	3	10260	0	0	10260	0
1357	0511	0511004	BH0511004_271223APB_FTO_764192	Bank	27/12/2023	1	21660	11	21660	0	0	21660	0
1358	0511	0511004	BH0511004_271223APB_FTO_764212	Bank	27/12/2023	1	41724	19	41724	0	0	41724	0
1359	0511	0511004	BH0511004_271223FTO_764225	Bank	27/12/2023	1	5928	2	5928	0	0	5928	0
1360	0511	0511004	BH0511004_271223FTO_764393	Bank	27/12/2023	1	6840	2	6840	0	0	6840	0
1361	0511	0511004	BH0511004_271223APB_FTO_764399	Bank	27/12/2023	1	215460	63	215460	0	0	215460	0
1362	0511	0511004	BH0511004_271223FTO_764556	Bank	27/12/2023	1	45372	23	45372	0	0	45372	0
1363	0511	0511004	BH0511004_271223APB_FTO_764562	Bank	27/12/2023	1	196308	86	193344	1	2964	193344	0
1364	0511	0511004	BH0511004_281223FTO_767425	Bank	28/12/2023	1	3420	1	3420	0	0	3420	0
1365	0511	0511004	BH0511004_281223APB_FTO_767433	Bank	28/12/2023	1	86412	24	86412	0	0	86412	0
1366	0511	0511004	BH0511004_281223FTO_767442	Bank	28/12/2023	1	3420	1	3420	0	0	3420	0
1367	0511	0511004	BH0511004_281223APB_FTO_767453	Bank	28/12/2023	1	82080	24	82080	0	0	82080	0
1368	0511	0511004	BH0511004_281223FTO_767466	Bank	28/12/2023	1	3420	1	3420	0	0	3420	0
1369	0511	0511004	BH0511004_281223APB_FTO_767478	Bank	28/12/2023	1	234840	73	234840	0	0	234840	0
1370	0511	0511004	BH0511004_291223APB_FTO_769587	Bank	29/12/2023	1	13680	4	13680	0	0	13680	0
1371	0511	0511004	BH0511004_291223FTO_769640	Bank	29/12/2023	1	5472	3	5472	0	0	5472	0
1372	0511	0511004	BH0511004_291223APB_FTO_769645	Bank	29/12/2023	1	68400	40	66576	1	1824	66576	0
1373	0511	0511004	BH0511004_301223FTO_772499	Bank	30/12/2023	1	9120	5	9120	0	0	9120	0
1374	0511	0511004	BH0511004_301223APB_FTO_772501	Bank	30/12/2023	1	52668	29	52668	0	0	52668	0
1375	0511	0511004	BH0511004_301223FTO_772519	Bank	30/12/2023	1	3192	2	3192	0	0	3192	0
1376	0511	0511004	BH0511004_301223APB_FTO_772523	Bank	30/12/2023	1	39444	22	39444	0	0	39444	0
1377	0511	0511004	BH0511004_301223APB_FTO_772527	Bank	30/12/2023	1	3192	1	3192	0	0	3192	0
1378	0511	0511004	BH0511004_301223FTO_772557	Bank	30/12/2023	1	9120	5	9120	0	0	9120	0
1379	0511	0511004	BH0511004_301223APB_FTO_772563	Bank	30/12/2023	1	40128	20	40128	0	0	40128	0
1380	0511	0511004	BH0511004_301223FTO_772587	Bank	30/12/2023	1	9120	5	9120	0	0	9120	0
1381	0511	0511004	BH0511004_301223APB_FTO_772593	Bank	30/12/2023	1	61332	29	61332	0	0	61332	0
1382	0511	0511004	BH0511004_301223APB_FTO_772665	Bank	30/12/2023	1	74100	25	74100	0	0	74100	0
1383	0511	0511004	BH0511004_301223APB_FTO_772671	Bank	30/12/2023	1	174192	49	174192	0	0	174192	0
1384	0511	0511004	BH0511004_301223FTO_773049	Bank	30/12/2023	1	1824	1	1824	0	0	1824	0
1385	0511	0511004	BH0511004_301223APB_FTO_773055	Bank	30/12/2023	1	44004	26	44004	0	0	44004	0
1386	0511	0511004	BH0511004_301223APB_FTO_773061	Bank	30/12/2023	1	99180	29	99180	0	0	99180	0
1387	0511	0511004	BH0511004_301223APB_FTO_773075	Bank	30/12/2023	1	116280	33	112860	1	3420	112860	0
1388	0511	0511004	BH0511004_040124APB_FTO_782038	Bank	04/01/2024	1	78660	22	75240	1	3420	75240	0
1389	0511	0511004	BH0511004_040124APB_FTO_782052	Bank	04/01/2024	1	6840	2	6840	0	0	6840	0
1390	0511	0511004	BH0511004_040124APB_FTO_782060	Bank	04/01/2024	1	3420	1	3420	0	0	3420	0
1391	0511	0511004	BH0511004_040124APB_FTO_782116	Bank	04/01/2024	1	16416	5	16416	0	0	16416	0
1392	0511	0511004	BH0511004_050124APB_FTO_784106	Bank	05/01/2024	1	47424	26	47424	0	0	47424	0
1393	0511	0511004	BH0511004_050124APB_FTO_784115	Bank	05/01/2024	1	95760	27	92340	1	3420	92340	0
1394	0511	0511004	BH0511004_050124APB_FTO_784123	Bank	05/01/2024	1	152760	43	152760	0	0	152760	0
1395	0511	0511004	BH0511004_060124APB_FTO_786450	Bank	06/01/2024	1	9120	4	7296	1	1824	7296	0
1396	0511	0511004	BH0511004_060124FTO_786476	Bank	06/01/2024	1	1824	1	1824	0	0	1824	0
1397	0511	0511004	BH0511004_060124APB_FTO_786483	Bank	06/01/2024	1	100320	28	97128	1	3192	97128	0
1398	0511	0511004	BH0511004_060124APB_FTO_786487	Bank	06/01/2024	1	31920	10	31920	0	0	31920	0
1399	0511	0511004	BH0511004_060124APB_FTO_786495	Bank	06/01/2024	1	1824	1	1824	0	0	1824	0
1400	0511	0511004	BH0511004_060124APB_FTO_786498	Bank	06/01/2024	1	10032	4	10032	0	0	10032	0
1401	0511	0511004	BH0511004_080124APB_FTO_790056	Bank	08/01/2024	1	58368	30	54720	2	3648	54720	0
1402	0511	0511004	BH0511004_100124APB_FTO_793818	Bank	10/01/2024	1	207252	57	207252	0	0	207252	0
1403	0511	0511004	BH0511004_100124APB_FTO_793898	Bank	10/01/2024	1	51300	19	51300	0	0	51300	0
1404	0511	0511004	BH0511004_110124APB_FTO_795332	Bank	11/01/2024	1	9120	5	9120	0	0	9120	0
1405	0511	0511004	BH0511004_110124APB_FTO_795338	Bank	11/01/2024	1	9120	5	9120	0	0	9120	0
1406	0511	0511004	BH0511004_110124APB_FTO_795343	Bank	11/01/2024	1	3648	2	3648	0	0	3648	0
1407	0511	0511004	BH0511004_110124APB_FTO_795346	Bank	11/01/2024	1	64980	18	64980	0	0	64980	0
1408	0511	0511004	BH0511004_110124APB_FTO_795348	Bank	11/01/2024	1	65664	32	65664	0	0	65664	0
1409	0511	0511004	BH0511004_110124FTO_795350	Bank	11/01/2024	1	3648	2	3648	0	0	3648	0
1410	0511	0511004	BH0511004_120124APB_FTO_796816	Bank	12/01/2024	1	35112	11	35112	0	0	35112	0
1411	0511	0511004	BH0511004_120124APB_FTO_796821	Bank	12/01/2024	1	38304	12	38304	0	0	38304	0
1412	0511	0511004	BH0511004_120124APB_FTO_796827	Bank	12/01/2024	1	18240	10	18240	0	0	18240	0
1413	0511	0511004	BH0511004_130124APB_FTO_798408	Bank	13/01/2024	1	100320	28	100320	0	0	100320	0
1414	0511	0511004	BH0511004_150124APB_FTO_801083	Bank	15/01/2024	1	72504	32	72504	0	0	72504	0
1415	0511	0511004	BH0511004_150124APB_FTO_801092	Bank	15/01/2024	1	185592	54	185592	0	0	185592	0
1416	0511	0511004	BH0511004_150124APB_FTO_801104	Bank	15/01/2024	1	198360	58	198360	0	0	198360	0
1417	0511	0511004	BH0511004_150124APB_FTO_801113	Bank	15/01/2024	1	187188	51	183768	1	3420	183768	0
1418	0511	0511004	BH0511004_150124APB_FTO_801128	Bank	15/01/2024	1	37620	26	37620	0	0	37620	0
1419	0511	0511004	BH0511004_150124APB_FTO_801141	Bank	15/01/2024	1	17328	12	17328	0	0	17328	0
1420	0511	0511004	BH0511004_150124APB_FTO_801158	Bank	15/01/2024	1	24852	17	24852	0	0	24852	0
1421	0511	0511004	BH0511004_160124APB_FTO_802508	Bank	16/01/2024	1	13680	4	13680	0	0	13680	0
1422	0511	0511004	BH0511004_160124APB_FTO_802524	Bank	16/01/2024	1	72504	22	72504	0	0	72504	0
1423	0511	0511004	BH0511004_190124APB_FTO_806689	Bank	19/01/2024	1	10944	6	10944	0	0	10944	0
1424	0511	0511004	BH0511004_190124APB_FTO_806711	Bank	19/01/2024	1	89376	27	86184	1	3192	86184	0
1425	0511	0511004	BH0511004_190124APB_FTO_806718	Bank	19/01/2024	1	151164	50	148200	1	2964	148200	0
1426	0511	0511004	BH0511004_190124APB_FTO_806735	Bank	19/01/2024	1	77748	23	71364	2	6384	71364	0
1427	0511	0511004	BH0511004_190124APB_FTO_806782	Bank	19/01/2024	1	85728	47	85728	0	0	85728	0
1428	0511	0511004	BH0511004_190124APB_FTO_806799	Bank	19/01/2024	1	177840	51	174420	1	3420	174420	0
1429	0511	0511004	BH0511004_190124APB_FTO_806826	Bank	19/01/2024	1	41724	23	41724	0	0	41724	0
1430	0511	0511004	BH0511004_190124APB_FTO_806834	Bank	19/01/2024	1	7296	4	7296	0	0	7296	0
1431	0511	0511004	BH0511004_190124APB_FTO_806882	Bank	19/01/2024	1	27360	8	27360	0	0	27360	0
1432	0511	0511004	BH0511004_230124APB_FTO_811976	Bank	23/01/2024	1	147972	83	147972	0	0	147972	0
1433	0511	0511004	BH0511004_230124APB_FTO_812006	Bank	23/01/2024	1	23028	12	23028	0	0	23028	0
1434	0511	0511004	BH0511004_230124APB_FTO_812721	Bank	23/01/2024	1	67032	21	67032	0	0	67032	0
1435	0511	0511004	BH0511004_230124APB_FTO_812737	Bank	23/01/2024	1	5928	3	5928	0	0	5928	0
1436	0511	0511004	BH0511004_230124APB_FTO_812746	Bank	23/01/2024	1	9120	5	9120	0	0	9120	0
1437	0511	0511004	BH0511004_230124APB_FTO_812759	Bank	23/01/2024	1	14592	8	14592	0	0	14592	0
1438	0511	0511004	BH0511004_230124APB_FTO_812777	Bank	23/01/2024	1	15960	9	15960	0	0	15960	0
1439	0511	0511004	BH0511004_230124APB_FTO_812792	Bank	23/01/2024	1	12768	7	12768	0	0	12768	0
1440	0511	0511004	BH0511004_230124APB_FTO_813025	Bank	23/01/2024	1	20064	16	20064	0	0	20064	0
1441	0511	0511004	BH0511004_230124APB_FTO_813028	Bank	23/01/2024	1	42864	30	42864	0	0	42864	0
1442	0511	0511004	BH0511004_230124APB_FTO_813037	Bank	23/01/2024	1	1824	1	1824	0	0	1824	0
1443	0511	0511004	BH0511004_240124APB_FTO_814916	Bank	24/01/2024	1	161196	58	157776	1	3420	157776	0
1444	0511	0511004	BH0511004_240124APB_FTO_814919	Bank	24/01/2024	1	56316	16	52896	1	3420	52896	0
1445	0511	0511004	BH0511004_240124APB_FTO_814928	Bank	24/01/2024	1	44460	13	44460	0	0	44460	0
1446	0511	0511004	BH0511004_250124APB_FTO_816769	Bank	25/01/2024	1	169404	56	169404	0	0	169404	0
1447	0511	0511004	BH0511004_250124APB_FTO_816941	Bank	25/01/2024	1	1824	1	1824	0	0	1824	0
1448	0511	0511004	BH0511004_250124APB_FTO_816980	Bank	25/01/2024	1	44232	31	44232	0	0	44232	0
1449	0511	0511004	BH0511004_290124APB_FTO_822960	Bank	29/01/2024	1	74784	34	74784	0	0	74784	0
1450	0511	0511004	BH0511004_300124APB_FTO_824203	Bank	30/01/2024	1	56544	30	54720	1	1824	54720	0
1451	0511	0511004	BH0511004_300124APB_FTO_824214	Bank	30/01/2024	1	47424	21	47424	0	0	47424	0
1452	0511	0511004	BH0511004_300124APB_FTO_824231	Bank	30/01/2024	1	87552	28	87552	0	0	87552	0
1453	0511	0511004	BH0511004_300124APB_FTO_824305	Bank	30/01/2024	1	7296	4	7296	0	0	7296	0
1454	0511	0511004	BH0511004_300124APB_FTO_824308	Bank	30/01/2024	1	1824	1	1824	0	0	1824	0
1455	0511	0511004	BH0511004_310124APB_FTO_826829	Bank	31/01/2024	1	3420	1	3420	0	0	3420	0
1456	0511	0511004	BH0511004_310124APB_FTO_826834	Bank	31/01/2024	1	16872	5	16872	0	0	16872	0
1457	0511	0511004	BH0511004_310124APB_FTO_826854	Bank	31/01/2024	1	312588	97	309396	1	3192	309396	0
1458	0511	0511004	BH0511004_010224APB_FTO_828365	Bank	01/02/2024	1	64068	21	61332	1	2736	61332	0
1459	0511	0511004	BH0511004_010224APB_FTO_828378	Bank	01/02/2024	1	106932	37	106932	0	0	106932	0
1460	0511	0511004	BH0511004_010224APB_FTO_828385	Bank	01/02/2024	1	118788	51	118788	0	0	118788	0
1461	0511	0511004	BH0511004_010224APB_FTO_828564	Bank	01/02/2024	1	68400	38	66576	1	1824	66576	0
1462	0511	0511004	BH0511004_010224APB_FTO_828599	Bank	01/02/2024	1	47424	26	47424	0	0	47424	0
1463	0511	0511004	BH0511004_020224APB_FTO_830683	Bank	02/02/2024	1	159144	50	159144	0	0	159144	0
1464	0511	0511004	BH0511004_020224APB_FTO_830686	Bank	02/02/2024	1	2052	2	2052	0	0	2052	0
1465	0511	0511004	BH0511004_020224APB_FTO_830695	Bank	02/02/2024	1	51072	28	51072	0	0	51072	0
1466	0511	0511004	BH0511004_020224APB_FTO_830704	Bank	02/02/2024	1	58368	32	58368	0	0	58368	0
1467	0511	0511004	BH0511004_020224APB_FTO_830710	Bank	02/02/2024	1	28044	19	28044	0	0	28044	0
1468	0511	0511004	BH0511004_020224APB_FTO_830716	Bank	02/02/2024	1	29640	24	29640	0	0	29640	0
1469	0511	0511004	BH0511004_020224APB_FTO_830721	Bank	02/02/2024	1	49248	31	49248	0	0	49248	0
1470	0511	0511004	BH0511004_020224APB_FTO_830741	Bank	02/02/2024	1	38988	32	38988	0	0	38988	0
1471	0511	0511004	BH0511004_020224APB_FTO_830748	Bank	02/02/2024	1	45600	22	45600	0	0	45600	0
1472	0511	0511004	BH0511004_020224APB_FTO_830753	Bank	02/02/2024	1	164160	47	160740	1	3420	160740	0
1473	0511	0511004	BH0511004_030224APB_FTO_832340	Bank	03/02/2024	1	2508	3	2508	0	0	2508	0
1474	0511	0511004	BH0511004_030224APB_FTO_832344	Bank	03/02/2024	1	1824	1	1824	0	0	1824	0
1475	0511	0511004	BH0511004_030224FTO_832348	Bank	03/02/2024	1	4788	2	4788	0	0	4788	0
1476	0511	0511004	BH0511004_090224APB_FTO_843208	Bank	09/02/2024	1	148884	50	145920	1	2964	145920	0
1477	0511	0511004	BH0511004_090224APB_FTO_843212	Bank	09/02/2024	1	6840	2	6840	0	0	6840	0
1478	0511	0511004	BH0511004_090224APB_FTO_843220	Bank	09/02/2024	1	24624	9	24624	0	0	24624	0
1479	0511	0511004	BH0511004_100224APB_FTO_844110	Bank	10/02/2024	1	6840	6	6840	0	0	6840	0
1480	0511	0511004	BH0511004_100224APB_FTO_844111	Bank	10/02/2024	1	185592	56	176472	3	9120	176472	0
1481	0511	0511004	BH0511004_120224APB_FTO_847602	Bank	12/02/2024	1	155040	54	155040	0	0	155040	0
1482	0511	0511004	BH0511004_120224APB_FTO_847611	Bank	12/02/2024	1	16416	9	16416	0	0	16416	0
1483	0511	0511004	BH0511004_130224APB_FTO_848330	Bank	13/02/2024	1	25080	8	22344	1	2736	22344	0
1484	0511	0511004	BH0511004_130224APB_FTO_848334	Bank	13/02/2024	1	224808	77	224808	0	0	224808	0
1485	0511	0511004	BH0511004_130224APB_FTO_848338	Bank	13/02/2024	1	130644	41	127680	1	2964	127680	0
1486	0511	0511004	BH0511004_130224APB_FTO_848341	Bank	13/02/2024	1	183540	61	180576	1	2964	180576	0
1487	0511	0511004	BH0511004_130224APB_FTO_848346	Bank	13/02/2024	1	6840	2	6840	0	0	6840	0
1488	0511	0511004	BH0511004_130224APB_FTO_848362	Bank	13/02/2024	1	28956	44	28956	0	0	28956	0
1489	0511	0511004	BH0511004_130224APB_FTO_849228	Bank	13/02/2024	1	53352	25	53352	0	0	53352	0
1490	0511	0511004	BH0511004_150224APB_FTO_851075	Bank	15/02/2024	1	68400	21	68400	0	0	68400	0
1491	0511	0511004	BH0511004_160224APB_FTO_853426	Bank	16/02/2024	1	50160	20	50160	0	0	50160	0
1492	0511	0511004	BH0511004_160224APB_FTO_853431	Bank	16/02/2024	1	95076	30	95076	0	0	95076	0
1493	0511	0511004	BH0511004_160224APB_FTO_853461	Bank	16/02/2024	1	56088	27	56088	0	0	56088	0
1494	0511	0511004	BH0511004_160224APB_FTO_853535	Bank	16/02/2024	1	22572	9	22572	0	0	22572	0
1495	0511	0511004	BH0511004_170224APB_FTO_856466	Bank	17/02/2024	1	30780	13	30780	0	0	30780	0
1496	0511	0511004	BH0511004_170224APB_FTO_856505	Bank	17/02/2024	1	69084	23	69084	0	0	69084	0
1497	0511	0511004	BH0511004_170224APB_FTO_856525	Bank	17/02/2024	1	18924	8	18924	0	0	18924	0
1498	0511	0511004	BH0511004_200224APB_FTO_861392	Bank	20/02/2024	1	72048	39	70224	1	1824	70224	0
1499	0511	0511004	BH0511004_200224APB_FTO_861395	Bank	20/02/2024	1	22800	13	22800	0	0	22800	0
1500	0511	0511004	BH0511004_200224APB_FTO_861402	Bank	20/02/2024	1	160284	56	157548	1	2736	157548	0
1501	0511	0511004	BH0511004_210224APB_FTO_863943	Bank	21/02/2024	1	15276	12	15276	0	0	15276	0
1502	0511	0511004	BH0511004_210224APB_FTO_863955	Bank	21/02/2024	1	35112	26	35112	0	0	35112	0
1503	0511	0511004	BH0511004_210224APB_FTO_863959	Bank	21/02/2024	1	6840	2	6840	0	0	6840	0
1504	0511	0511004	BH0511004_210224APB_FTO_864576	Bank	21/02/2024	1	60192	52	59280	1	912	59280	0
1505	0511	0511004	BH0511004_210224FTO_864580	Bank	21/02/2024	1	3420	1	3420	0	0	3420	0
1506	0511	0511004	BH0511004_220224APB_FTO_866874	Bank	22/02/2024	1	41268	25	41268	0	0	41268	0
1507	0511	0511004	BH0511004_220224APB_FTO_866891	Bank	22/02/2024	1	53808	30	53808	0	0	53808	0
1508	0511	0511004	BH0511004_220224APB_FTO_866907	Bank	22/02/2024	1	67488	37	67488	0	0	67488	0
1509	0511	0511004	BH0511004_220224APB_FTO_866935	Bank	22/02/2024	1	52668	30	52668	0	0	52668	0
1510	0511	0511004	BH0511004_220224APB_FTO_866941	Bank	22/02/2024	1	1824	1	1824	0	0	1824	0
1511	0511	0511004	BH0511004_220224APB_FTO_866950	Bank	22/02/2024	1	8208	9	8208	0	0	8208	0
1512	0511	0511004	BH0511004_230224APB_FTO_868647	Bank	23/02/2024	1	71820	21	71820	0	0	71820	0
1513	0511	0511004	BH0511004_230224APB_FTO_869176	Bank	23/02/2024	1	51072	29	51072	0	0	51072	0
1514	0511	0511004	BH0511004_230224APB_FTO_869182	Bank	23/02/2024	1	1824	1	1824	0	0	1824	0
1515	0511	0511004	BH0511004_230224APB_FTO_869355	Bank	23/02/2024	1	194712	58	185136	3	9576	185136	0
1516	0511	0511004	BH0511004_270224APB_FTO_874333	Bank	27/02/2024	1	38760	18	38760	0	0	38760	0
1517	0511	0511004	BH0511004_270224APB_FTO_875313	Bank	27/02/2024	1	18240	10	18240	0	0	18240	0
1518	0511	0511004	BH0511004_270224APB_FTO_875326	Bank	27/02/2024	1	18240	10	18240	0	0	18240	0
1519	0511	0511004	BH0511004_280224APB_FTO_877771	Bank	28/02/2024	1	177840	57	177840	0	0	177840	0
1520	0511	0511004	BH0511004_280224APB_FTO_877839	Bank	28/02/2024	1	36936	19	36936	0	0	36936	0
1521	0511	0511004	BH0511004_280224APB_FTO_877868	Bank	28/02/2024	1	75924	42	75924	0	0	75924	0
1522	0511	0511004	BH0511004_280224APB_FTO_877889	Bank	28/02/2024	1	49248	27	49248	0	0	49248	0
1523	0511	0511004	BH0511004_280224APB_FTO_877897	Bank	28/02/2024	1	20064	11	20064	0	0	20064	0
1524	0511	0511004	BH0511004_280224APB_FTO_877914	Bank	28/02/2024	1	47424	26	47424	0	0	47424	0
1525	0511	0511004	BH0511004_280224APB_FTO_877948	Bank	28/02/2024	1	64752	38	62928	1	1824	62928	0
1526	0511	0511004	BH0511004_280224FTO_877955	Bank	28/02/2024	1	2964	1	2964	0	0	2964	0
1527	0511	0511004	BH0511004_280224APB_FTO_877962	Bank	28/02/2024	1	5016	2	5016	0	0	5016	0
1528	0511	0511004	BH0511004_280224APB_FTO_877977	Bank	28/02/2024	1	13680	9	13680	0	0	13680	0
1529	0511	0511004	BH0511004_280224APB_FTO_877987	Bank	28/02/2024	1	5472	3	5472	0	0	5472	0
1530	0511	0511004	BH0511004_280224APB_FTO_878111	Bank	28/02/2024	1	100776	34	100776	0	0	100776	0
1531	0511	0511004	BH0511004_280224APB_FTO_878121	Bank	28/02/2024	1	67716	23	67716	0	0	67716	0
1532	0511	0511004	BH0511004_010324APB_FTO_883835	Bank	01/03/2024	1	53808	35	53808	0	0	53808	0
1533	0511	0511004	BH0511004_020324APB_FTO_886009	Bank	02/03/2024	1	64068	22	64068	0	0	64068	0
1534	0511	0511004	BH0511004_020324APB_FTO_886361	Bank	02/03/2024	1	32832	16	32832	0	0	32832	0
1535	0511	0511004	BH0511004_020324APB_FTO_886367	Bank	02/03/2024	1	82080	24	82080	0	0	82080	0
1536	0511	0511004	BH0511004_020324APB_FTO_886372	Bank	02/03/2024	1	23940	7	23940	0	0	23940	0
1537	0511	0511004	BH0511004_020324APB_FTO_886392	Bank	02/03/2024	1	22116	7	22116	0	0	22116	0
1538	0511	0511004	BH0511004_020324APB_FTO_886413	Bank	02/03/2024	1	175788	51	169176	2	6612	169176	0
1539	0511	0511004	BH0511004_020324APB_FTO_886433	Bank	02/03/2024	1	37392	12	37392	0	0	37392	0
1540	0511	0511004	BH0511004_020324APB_FTO_886793	Bank	02/03/2024	1	213636	67	213636	0	0	213636	0
1541	0511	0511004	BH0511004_020324APB_FTO_886831	Bank	02/03/2024	1	49476	31	49476	0	0	49476	0
1542	0511	0511004	BH0511004_020324APB_FTO_886853	Bank	02/03/2024	1	24852	16	24852	0	0	24852	0
1543	0511	0511004	BH0511004_020324FTO_886857	Bank	02/03/2024	1	1140	1	1140	0	0	1140	0
1544	0511	0511004	BH0511004_060324APB_FTO_896132	Bank	06/03/2024	1	40128	22	40128	0	0	40128	0
1545	0511	0511004	BH0511004_060324APB_FTO_896147	Bank	06/03/2024	1	47652	27	47652	0	0	47652	0
1546	0511	0511004	BH0511004_060324APB_FTO_896153	Bank	06/03/2024	1	48792	34	48792	0	0	48792	0
1547	0511	0511004	BH0511004_060324APB_FTO_896164	Bank	06/03/2024	1	684	1	684	0	0	684	0
1548	0511	0511004	BH0511004_060324APB_FTO_896243	Bank	06/03/2024	1	19380	20	19380	0	0	19380	0
1549	0511	0511004	BH0511004_060324APB_FTO_896261	Bank	06/03/2024	1	147744	50	147744	0	0	147744	0
1550	0511	0511004	BH0511004_070324APB_FTO_899537	Bank	07/03/2024	1	294120	84	287280	2	6840	287280	0
1551	0511	0511004	BH0511004_070324APB_FTO_899547	Bank	07/03/2024	1	6840	2	6840	0	0	6840	0
1552	0511	0511004	BH0511004_070324APB_FTO_899555	Bank	07/03/2024	1	4788	3	4788	0	0	4788	0
1553	0511	0511004	BH0511004_070324APB_FTO_899563	Bank	07/03/2024	1	126540	37	126540	0	0	126540	0
1554	0511	0511004	BH0511004_090324APB_FTO_903573	Bank	09/03/2024	1	58140	29	58140	0	0	58140	0
1555	0511	0511004	BH0511004_090324APB_FTO_903580	Bank	09/03/2024	1	14364	9	14364	0	0	14364	0
1556	0511	0511004	BH0511004_110324APB_FTO_907139	Bank	11/03/2024	1	54264	17	54264	0	0	54264	0
1557	0511	0511004	BH0511004_120324APB_FTO_908987	Bank	12/03/2024	1	61104	37	59280	1	1824	59280	0
1558	0511	0511004	BH0511004_120324APB_FTO_909003	Bank	12/03/2024	1	47196	26	47196	0	0	47196	0
1559	0511	0511004	BH0511004_120324APB_FTO_910010	Bank	12/03/2024	1	62244	21	62244	0	0	62244	0
1560	0511	0511004	BH0511004_120324APB_FTO_910047	Bank	12/03/2024	1	23712	13	23712	0	0	23712	0
1561	0511	0511004	BH0511004_120324APB_FTO_910059	Bank	12/03/2024	1	49248	18	49248	0	0	49248	0
1562	0511	0511004	BH0511004_120324APB_FTO_910120	Bank	12/03/2024	1	50388	21	50388	0	0	50388	0
1563	0511	0511004	BH0511004_130324APB_FTO_912010	Bank	13/03/2024	1	15504	9	15504	0	0	15504	0
1564	0511	0511004	BH0511004_130324APB_FTO_912039	Bank	13/03/2024	1	47652	29	47652	0	0	47652	0
1565	0511	0511004	BH0511004_130324APB_FTO_912090	Bank	13/03/2024	1	56088	33	56088	0	0	56088	0
1566	0511	0511004	BH0511004_130324APB_FTO_912136	Bank	13/03/2024	1	14592	8	14592	0	0	14592	0
1567	0511	0511004	BH0511004_130324APB_FTO_912169	Bank	13/03/2024	1	63840	35	63840	0	0	63840	0
1568	0511	0511004	BH0511004_130324APB_FTO_912196	Bank	13/03/2024	1	41952	23	41952	0	0	41952	0
1569	0511	0511004	BH0511004_130324APB_FTO_912207	Bank	13/03/2024	1	58368	42	57000	1	1368	57000	0
1570	0511	0511004	BH0511004_150324APB_FTO_917504	Bank	15/03/2024	1	15732	12	15732	0	0	15732	0
1571	0511	0511004	BH0511004_150324APB_FTO_917523	Bank	15/03/2024	1	33288	25	33288	0	0	33288	0
1572	0511	0511004	BH0511004_150324APB_FTO_917526	Bank	15/03/2024	1	98952	29	98952	0	0	98952	0
1573	0511	0511004	BH0511004_150324APB_FTO_917668	Bank	15/03/2024	1	98952	31	98952	0	0	98952	0
1574	0511	0511004	BH0511004_150324APB_FTO_917675	Bank	15/03/2024	1	103284	32	100092	1	3192	100092	0
1575	0511	0511004	BH0511004_150324APB_FTO_917676	Bank	15/03/2024	1	16416	6	16416	0	0	16416	0
1576	0511	0511004	BH0511004_150324APB_FTO_917678	Bank	15/03/2024	1	17328	8	17328	0	0	17328	0
1577	0511	0511004	BH0511004_150324APB_FTO_917682	Bank	15/03/2024	1	3192	1	3192	0	0	3192	0
1578	0511	0511004	BH0511004_150324APB_FTO_917872	Bank	15/03/2024	1	41952	23	41952	0	0	41952	0
1579	0511	0511004	BH0511004_150324APB_FTO_917895	Bank	15/03/2024	1	27816	16	27816	0	0	27816	0
1580	0511	0511004	BH0511004_160324APB_FTO_920285	Bank	16/03/2024	1	85500	27	85500	0	0	85500	0
1581	0511	0511004	BH0511004_160324APB_FTO_920490	Bank	16/03/2024	1	49248	20	49248	0	0	49248	0
1582	0511	0511004	BH0511004_190324APB_FTO_924670	Bank	19/03/2024	1	271776	80	271776	0	0	271776	0
1583	0511	0511004	BH0511004_190324APB_FTO_925025	Bank	19/03/2024	1	14364	7	14364	0	0	14364	0
1584	0511	0511004	BH0511004_190324APB_FTO_925034	Bank	19/03/2024	1	5472	3	5472	0	0	5472	0
1585	0511	0511004	BH0511004_190324APB_FTO_925082	Bank	19/03/2024	1	73416	41	73416	0	0	73416	0
1586	0511	0511004	BH0511004_190324APB_FTO_925158	Bank	19/03/2024	1	51072	28	51072	0	0	51072	0
1587	0511	0511004	BH0511004_190324APB_FTO_925160	Bank	19/03/2024	1	1824	1	1824	0	0	1824	0
1588	0511	0511004	BH0511004_210324APB_FTO_929443	Bank	21/03/2024	1	1824	1	1824	0	0	1824	0
1589	0511	0511004	BH0511004_210324APB_FTO_929517	Bank	21/03/2024	1	21660	11	21660	0	0	21660	0
1590	0511	0511004	BH0511004_210324APB_FTO_929586	Bank	21/03/2024	1	21660	11	21660	0	0	21660	0
1591	0511	0511004	BH0511004_210324APB_FTO_929979	Bank	21/03/2024	1	68628	34	66804	1	1824	66804	0
1592	0511	0511004	BH0511004_210324APB_FTO_930131	Bank	21/03/2024	1	42180	24	42180	0	0	42180	0
1593	0511	0511004	BH0511004_210324APB_FTO_930156	Bank	21/03/2024	1	5472	3	5472	0	0	5472	0
1594	0511	0511004	BH0511004_210324APB_FTO_930166	Bank	21/03/2024	1	3192	2	3192	0	0	3192	0
1595	0511	0511004	BH0511004_210324APB_FTO_930204	Bank	21/03/2024	1	34884	17	34884	0	0	34884	0
1596	0511	0511004	BH0511004_210324APB_FTO_930218	Bank	21/03/2024	1	9804	3	9804	0	0	9804	0
1597	0511	0511004	BH0511004_210324APB_FTO_930406	Bank	21/03/2024	1	52668	30	52668	0	0	52668	0
1598	0511	0511004	BH0511004_210324APB_FTO_930475	Bank	21/03/2024	1	68400	20	68400	0	0	68400	0
1599	0511	0511004	BH0511004_210324APB_FTO_930516	Bank	21/03/2024	1	160512	44	160512	0	0	160512	0
1600	0511	0511004	BH0511004_210324APB_FTO_930572	Bank	21/03/2024	1	88920	30	88920	0	0	88920	0
1601	0511	0511004	BH0511004_210324APB_FTO_930597	Bank	21/03/2024	1	52668	21	52668	0	0	52668	0
1602	0511	0511004	BH0511004_210324APB_FTO_930639	Bank	21/03/2024	1	62244	23	62244	0	0	62244	0
1603	0511	0511004	BH0511004_210324APB_FTO_930709	Bank	21/03/2024	1	156408	45	152988	1	3420	152988	0
1604	0511	0511004	BH0511004_210324FTO_930768	Bank	21/03/2024	1	15276	5	15276	0	0	15276	0
1605	0511	0511004	BH0511004_210324APB_FTO_930966	Bank	21/03/2024	1	5244	2	5244	0	0	5244	0
1606	0511	0511004	BH0511004_230324APB_FTO_937551	Bank	23/03/2024	1	17100	5	17100	0	0	17100	0
1607	0511	0511004	BH0511004_230324APB_FTO_937570	Bank	23/03/2024	1	42180	17	42180	0	0	42180	0
1608	0511	0511004	BH0511004_230324APB_FTO_937576	Bank	23/03/2024	1	6840	2	6840	0	0	6840	0
1609	0511	0511004	BH0511004_230324APB_FTO_937587	Bank	23/03/2024	1	47880	15	47880	0	0	47880	0
1610	0511	0511004	BH0511004_230324FTO_937592	Bank	23/03/2024	1	3420	1	3420	0	0	3420	0
1611	0511	0511004	BH0511004_230324APB_FTO_937612	Bank	23/03/2024	1	45600	28	45600	0	0	45600	0
1612	0511	0511004	BH0511004_230324APB_FTO_937616	Bank	23/03/2024	1	1596	1	1596	0	0	1596	0
1613	0511	0511004	BH0511004_230324APB_FTO_937655	Bank	23/03/2024	1	35568	21	35568	0	0	35568	0
1614	0511	0511004	BH0511004_230324APB_FTO_937684	Bank	23/03/2024	1	98952	34	98952	0	0	98952	0
1615	0511	0511004	BH0511004_230324APB_FTO_937713	Bank	23/03/2024	1	153216	48	153216	0	0	153216	0
1616	0511	0511004	BH0511004_230324APB_FTO_937769	Bank	23/03/2024	1	70680	21	70680	0	0	70680	0
1617	0511	0511004	BH0511004_230324APB_FTO_937799	Bank	23/03/2024	1	113316	32	113316	0	0	113316	0
1618	0511	0511004	BH0511004_230324APB_FTO_937830	Bank	23/03/2024	1	191520	59	188328	1	3192	188328	0
1619	0511	0511004	BH0511004_230324FTO_937834	Bank	23/03/2024	1	5244	2	5244	0	0	5244	0
1620	0511	0511004	BH0511004_230324FTO_937845	Bank	23/03/2024	1	3420	1	3420	0	0	3420	0
1621	0511	0511004	BH0511004_230324APB_FTO_937856	Bank	23/03/2024	1	16416	8	16416	0	0	16416	0
1622	0511	0511004	BH0511004_230324APB_FTO_938627	Bank	23/03/2024	1	1368	1	1368	0	0	1368	0
1623	0511	0511004	BH0511004_300324APB_FTO_965123	Bank	30/03/2024	1	117648	41	114684	1	2964	114684	0
1624	0511	0511004	BH0511004_300324APB_FTO_965139	Bank	30/03/2024	1	30780	12	28500	1	2280	28500	0
1625	0511	0511004	BH0511004_300324FTO_965150	Bank	30/03/2024	1	40584	13	37164	1	3420	37164	0
1626	0511	0511004	BH0511004_310324APB_FTO_972169	Bank	31/03/2024	1	107616	39	107616	0	0	107616	0
	Total					1626	74917050	28727	74265840	239	651210	74265840	0

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