Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
02-Jun-2024 04:49:48 AM
Back
FTO First Signatory
State :
BIHAR
District :
GOPALGANJ
Block :
BAIKUNTHPUR
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
0511010
BH0511010_010423APB_FTO_1906
Bank
01/04/2023
1
2730
1
2730
0
0
2730
0
2
0511
0511010
BH0511010_010423FTO_1951
Bank
01/04/2023
1
19740
7
19740
0
0
19740
0
3
0511
0511010
BH0511010_010423APB_FTO_1970
Bank
01/04/2023
1
32130
17
32130
0
0
32130
0
4
0511
0511010
BH0511010_010423FTO_1984
Bank
01/04/2023
1
2940
2
2940
0
0
2940
0
5
0511
0511010
BH0511010_010423FTO_1988
Bank
01/04/2023
1
17010
8
17010
0
0
17010
0
6
0511
0511010
BH0511010_010423FTO_1996
Bank
01/04/2023
1
11340
5
11340
0
0
11340
0
7
0511
0511010
BH0511010_010423FTO_2000
Bank
01/04/2023
1
210
1
210
0
0
210
0
8
0511
0511010
BH0511010_010423FTO_2007
Bank
01/04/2023
1
3780
2
3780
0
0
3780
0
9
0511
0511010
BH0511010_010423FTO_2027
Bank
01/04/2023
1
840
1
840
0
0
840
0
10
0511
0511010
BH0511010_010423FTO_3191
Bank
01/04/2023
1
26250
21
26250
0
0
26250
0
11
0511
0511010
BH0511010_010423APB_FTO_3208
Bank
01/04/2023
1
15750
10
14490
1
1260
14490
0
12
0511
0511010
BH0511010_010423FTO_3209
Bank
01/04/2023
1
4620
2
4620
0
0
4620
0
13
0511
0511010
BH0511010_010423APB_FTO_3215
Bank
01/04/2023
1
9660
6
9660
0
0
9660
0
14
0511
0511010
BH0511010_010423FTO_3219
Bank
01/04/2023
1
210
1
210
0
0
210
0
15
0511
0511010
BH0511010_010423FTO_3222
Bank
01/04/2023
1
1260
2
1260
0
0
1260
0
16
0511
0511010
BH0511010_010423APB_FTO_3238
Bank
01/04/2023
1
3150
6
3150
0
0
3150
0
17
0511
0511010
BH0511010_010423APB_FTO_3248
Bank
01/04/2023
1
1260
3
1260
0
0
1260
0
18
0511
0511010
BH0511010_010423APB_FTO_3296
Bank
01/04/2023
1
1260
6
1260
0
0
1260
0
19
0511
0511010
BH0511010_010423APB_FTO_3304
Bank
01/04/2023
1
1680
2
1680
0
0
1680
0
20
0511
0511010
BH0511010_010423APB_FTO_3831
Bank
01/04/2023
1
272160
95
272160
0
0
272160
0
21
0511
0511010
BH0511010_010423APB_FTO_3839
Bank
01/04/2023
1
23520
7
23520
0
0
23520
0
22
0511
0511010
BH0511010_010423FTO_3862
Bank
01/04/2023
1
66150
21
66150
0
0
66150
0
23
0511
0511010
BH0511010_010423FTO_3865
Bank
01/04/2023
1
3360
1
3360
0
0
3360
0
24
0511
0511010
BH0511010_050423FTO_18029
Bank
05/04/2023
1
9240
4
9240
0
0
9240
0
25
0511
0511010
BH0511010_050423FTO_18033
Bank
05/04/2023
1
16800
10
16800
0
0
16800
0
26
0511
0511010
BH0511010_050423APB_FTO_18120
Bank
05/04/2023
1
39270
17
39270
0
0
39270
0
27
0511
0511010
BH0511010_050423APB_FTO_18126
Bank
05/04/2023
1
46200
20
46200
0
0
46200
0
28
0511
0511010
BH0511010_050423APB_FTO_18133
Bank
05/04/2023
1
53760
32
53760
0
0
53760
0
29
0511
0511010
BH0511010_050423APB_FTO_19936
Bank
05/04/2023
1
81060
30
81060
0
0
81060
0
30
0511
0511010
BH0511010_050423FTO_19939
Bank
05/04/2023
1
19110
7
19110
0
0
19110
0
31
0511
0511010
BH0511010_060423FTO_23370
Bank
06/04/2023
1
2100
2
2100
0
0
2100
0
32
0511
0511010
BH0511010_060423FTO_23373
Bank
06/04/2023
1
2310
1
2310
0
0
2310
0
33
0511
0511010
BH0511010_060423FTO_23499
Bank
06/04/2023
1
3360
2
3360
0
0
3360
0
34
0511
0511010
BH0511010_060423APB_FTO_23513
Bank
06/04/2023
1
26880
16
26880
0
0
26880
0
35
0511
0511010
BH0511010_080423FTO_29139
Bank
08/04/2023
1
4830
2
4830
0
0
4830
0
36
0511
0511010
BH0511010_080423FTO_29144
Bank
08/04/2023
1
1680
1
1680
0
0
1680
0
37
0511
0511010
BH0511010_080423FTO_29149
Bank
08/04/2023
1
1680
1
1680
0
0
1680
0
38
0511
0511010
BH0511010_130423APB_FTO_36262
Bank
13/04/2023
1
420
2
420
0
0
420
0
39
0511
0511010
BH0511010_150423FTO_38510
Bank
15/04/2023
1
4788
3
4788
0
0
4788
0
40
0511
0511010
BH0511010_150423APB_FTO_38512
Bank
15/04/2023
1
18924
12
18924
0
0
18924
0
41
0511
0511010
BH0511010_150423FTO_38564
Bank
15/04/2023
1
456
1
456
0
0
456
0
42
0511
0511010
BH0511010_150423APB_FTO_38568
Bank
18/04/2023
1
3648
2
3648
0
0
3648
0
43
0511
0511010
BH0511010_150423APB_FTO_38575
Bank
15/04/2023
1
6156
5
6156
0
0
6156
0
44
0511
0511010
BH0511010_170423FTO_41185
Bank
18/04/2023
1
3420
2
3420
0
0
3420
0
45
0511
0511010
BH0511010_170423APB_FTO_41194
Bank
18/04/2023
1
32832
17
31008
1
1824
31008
0
46
0511
0511010
BH0511010_170423APB_FTO_41208
Bank
18/04/2023
1
45372
27
45372
0
0
45372
0
47
0511
0511010
BH0511010_170423APB_FTO_41211
Bank
18/04/2023
1
21888
12
21888
0
0
21888
0
48
0511
0511010
BH0511010_170423APB_FTO_41214
Bank
18/04/2023
1
12768
8
12768
0
0
12768
0
49
0511
0511010
BH0511010_180423FTO_42090
Bank
18/04/2023
1
5244
4
5244
0
0
5244
0
50
0511
0511010
BH0511010_180423FTO_42091
Bank
18/04/2023
1
3648
3
3648
0
0
3648
0
51
0511
0511010
BH0511010_180423APB_FTO_42094
Bank
18/04/2023
1
3876
3
3876
0
0
3876
0
52
0511
0511010
BH0511010_180423APB_FTO_42096
Bank
18/04/2023
1
23484
18
23484
0
0
23484
0
53
0511
0511010
BH0511010_190423APB_FTO_44864
Bank
19/04/2023
1
20520
10
20520
0
0
20520
0
54
0511
0511010
BH0511010_190423APB_FTO_44865
Bank
19/04/2023
1
13680
10
13680
0
0
13680
0
55
0511
0511010
BH0511010_190423APB_FTO_44867
Bank
19/04/2023
1
12084
7
12084
0
0
12084
0
56
0511
0511010
BH0511010_190423APB_FTO_44869
Bank
19/04/2023
1
40584
25
40584
0
0
40584
0
57
0511
0511010
BH0511010_190423FTO_44871
Bank
19/04/2023
1
1596
1
1596
0
0
1596
0
58
0511
0511010
BH0511010_190423FTO_44890
Bank
19/04/2023
1
1470
1
1470
0
0
1470
0
59
0511
0511010
BH0511010_190423FTO_45609
Bank
21/04/2023
1
2100
1
2100
0
0
2100
0
60
0511
0511010
BH0511010_210423FTO_48889
Bank
21/04/2023
1
7296
4
7296
0
0
7296
0
61
0511
0511010
BH0511010_210423FTO_48898
Bank
21/04/2023
1
1596
1
1596
0
0
1596
0
62
0511
0511010
BH0511010_210423FTO_48905
Bank
21/04/2023
1
1368
1
1368
0
0
1368
0
63
0511
0511010
BH0511010_210423APB_FTO_48910
Bank
21/04/2023
1
1368
1
1368
0
0
1368
0
64
0511
0511010
BH0511010_210423APB_FTO_48915
Bank
21/04/2023
1
23484
13
23484
0
0
23484
0
65
0511
0511010
BH0511010_210423APB_FTO_48918
Bank
21/04/2023
1
3192
1
3192
0
0
3192
0
66
0511
0511010
BH0511010_210423FTO_50330
Bank
21/04/2023
1
3192
1
3192
0
0
3192
0
67
0511
0511010
BH0511010_210423FTO_50409
Bank
21/04/2023
1
27132
15
27132
0
0
27132
0
68
0511
0511010
BH0511010_210423APB_FTO_50416
Bank
21/04/2023
1
19608
10
19608
0
0
19608
0
69
0511
0511010
BH0511010_210423APB_FTO_50419
Bank
21/04/2023
1
31008
17
31008
0
0
31008
0
70
0511
0511010
BH0511010_210423FTO_50490
Bank
21/04/2023
1
21660
7
21660
0
0
21660
0
71
0511
0511010
BH0511010_210423APB_FTO_50518
Bank
21/04/2023
1
232332
75
232332
0
0
232332
0
72
0511
0511010
BH0511010_210423APB_FTO_50527
Bank
21/04/2023
1
37392
13
34884
1
2508
34884
0
73
0511
0511010
BH0511010_210423FTO_50535
Bank
21/04/2023
1
11400
8
11400
0
0
11400
0
74
0511
0511010
BH0511010_210423APB_FTO_50544
Bank
21/04/2023
1
25764
22
25764
0
0
25764
0
75
0511
0511010
BH0511010_250423FTO_63365
Bank
25/04/2023
1
5472
3
5472
0
0
5472
0
76
0511
0511010
BH0511010_250423FTO_63369
Bank
25/04/2023
1
912
1
912
0
0
912
0
77
0511
0511010
BH0511010_250423APB_FTO_63378
Bank
25/04/2023
1
5472
2
3648
1
1824
3648
0
78
0511
0511010
BH0511010_250423APB_FTO_63382
Bank
25/04/2023
1
912
1
912
0
0
912
0
79
0511
0511010
BH0511010_250423APB_FTO_63535
Bank
25/04/2023
1
14592
8
14592
0
0
14592
0
80
0511
0511010
BH0511010_250423FTO_64338
Bank
25/04/2023
1
11856
4
11856
0
0
11856
0
81
0511
0511010
BH0511010_250423FTO_64348
Bank
25/04/2023
1
2508
2
2508
0
0
2508
0
82
0511
0511010
BH0511010_250423FTO_64351
Bank
25/04/2023
1
2736
2
2736
0
0
2736
0
83
0511
0511010
BH0511010_250423APB_FTO_64373
Bank
25/04/2023
1
24624
9
24624
0
0
24624
0
84
0511
0511010
BH0511010_250423APB_FTO_64387
Bank
25/04/2023
1
106704
35
103740
1
2964
103740
0
85
0511
0511010
BH0511010_250423APB_FTO_64400
Bank
25/04/2023
1
20520
15
20520
0
0
20520
0
86
0511
0511010
BH0511010_250423APB_FTO_64413
Bank
25/04/2023
1
44916
29
44916
0
0
44916
0
87
0511
0511010
BH0511010_250423FTO_64442
Bank
25/04/2023
1
1260
1
1260
0
0
1260
0
88
0511
0511010
BH0511010_250423APB_FTO_64451
Bank
25/04/2023
1
1596
1
1596
0
0
1596
0
89
0511
0511010
BH0511010_250423APB_FTO_64456
Bank
25/04/2023
1
5928
3
4560
1
1368
4560
0
90
0511
0511010
BH0511010_250423FTO_64710
Bank
25/04/2023
1
24852
10
24852
0
0
24852
0
91
0511
0511010
BH0511010_250423APB_FTO_64717
Bank
25/04/2023
1
173508
70
173508
0
0
173508
0
92
0511
0511010
BH0511010_260423FTO_69827
Bank
26/04/2023
1
9348
3
9348
0
0
9348
0
93
0511
0511010
BH0511010_260423FTO_69834
Bank
26/04/2023
1
3192
3
3192
0
0
3192
0
94
0511
0511010
BH0511010_260423FTO_69842
Bank
26/04/2023
1
6612
7
6612
0
0
6612
0
95
0511
0511010
BH0511010_260423FTO_69853
Bank
26/04/2023
1
1140
1
1140
0
0
1140
0
96
0511
0511010
BH0511010_260423APB_FTO_69875
Bank
26/04/2023
1
59964
31
59964
0
0
59964
0
97
0511
0511010
BH0511010_260423APB_FTO_69895
Bank
26/04/2023
1
63840
20
63840
0
0
63840
0
98
0511
0511010
BH0511010_260423APB_FTO_69902
Bank
26/04/2023
1
60420
19
60420
0
0
60420
0
99
0511
0511010
BH0511010_260423APB_FTO_69912
Bank
26/04/2023
1
66120
28
63840
1
2280
63840
0
100
0511
0511010
BH0511010_260423APB_FTO_69922
Bank
26/04/2023
1
21888
17
21888
0
0
21888
0
101
0511
0511010
BH0511010_260423APB_FTO_69928
Bank
26/04/2023
1
28500
24
28500
0
0
28500
0
102
0511
0511010
BH0511010_260423APB_FTO_69935
Bank
26/04/2023
1
912
2
912
0
0
912
0
103
0511
0511010
BH0511010_260423FTO_70048
Bank
26/04/2023
1
11172
20
11172
0
0
11172
0
104
0511
0511010
BH0511010_260423APB_FTO_70062
Bank
26/04/2023
1
228684
91
228684
0
0
228684
0
105
0511
0511010
BH0511010_260423APB_FTO_70072
Bank
26/04/2023
1
150024
47
150024
0
0
150024
0
106
0511
0511010
BH0511010_260423FTO_70081
Bank
26/04/2023
1
9576
3
9576
0
0
9576
0
107
0511
0511010
BH0511010_260423APB_FTO_70116
Bank
26/04/2023
1
22800
10
22800
0
0
22800
0
108
0511
0511010
BH0511010_260423FTO_70149
Bank
26/04/2023
1
9804
3
9804
0
0
9804
0
109
0511
0511010
BH0511010_260423APB_FTO_70155
Bank
26/04/2023
1
92340
27
92340
0
0
92340
0
110
0511
0511010
BH0511010_270423FTO_75947
Bank
27/04/2023
1
3192
1
3192
0
0
3192
0
111
0511
0511010
BH0511010_270423FTO_75968
Bank
27/04/2023
1
12768
4
12768
0
0
12768
0
112
0511
0511010
BH0511010_270423FTO_75976
Bank
27/04/2023
1
3192
1
3192
0
0
3192
0
113
0511
0511010
BH0511010_270423APB_FTO_75994
Bank
27/04/2023
1
92568
29
92568
0
0
92568
0
114
0511
0511010
BH0511010_270423APB_FTO_76009
Bank
27/04/2023
1
70224
22
70224
0
0
70224
0
115
0511
0511010
BH0511010_270423APB_FTO_76015
Bank
27/04/2023
1
28728
9
28728
0
0
28728
0
116
0511
0511010
BH0511010_270423APB_FTO_76432
Bank
27/04/2023
1
140220
41
140220
0
0
140220
0
117
0511
0511010
BH0511010_270423FTO_76622
Bank
27/04/2023
1
9120
5
9120
0
0
9120
0
118
0511
0511010
BH0511010_270423APB_FTO_76626
Bank
27/04/2023
1
22572
14
22572
0
0
22572
0
119
0511
0511010
BH0511010_280423APB_FTO_83163
Bank
28/04/2023
1
104196
34
104196
0
0
104196
0
120
0511
0511010
BH0511010_280423APB_FTO_83169
Bank
28/04/2023
1
47880
16
47880
0
0
47880
0
121
0511
0511010
BH0511010_280423FTO_83228
Bank
28/04/2023
1
20748
7
20748
0
0
20748
0
122
0511
0511010
BH0511010_280423FTO_83234
Bank
28/04/2023
1
6156
2
6156
0
0
6156
0
123
0511
0511010
BH0511010_280423FTO_83270
Bank
28/04/2023
1
26220
16
26220
0
0
26220
0
124
0511
0511010
BH0511010_280423APB_FTO_83288
Bank
28/04/2023
1
47196
18
47196
0
0
47196
0
125
0511
0511010
BH0511010_280423APB_FTO_83300
Bank
28/04/2023
1
140448
79
140448
0
0
140448
0
126
0511
0511010
BH0511010_280423APB_FTO_83308
Bank
28/04/2023
1
3420
4
3420
0
0
3420
0
127
0511
0511010
BH0511010_280423FTO_83318
Bank
28/04/2023
1
1368
1
1368
0
0
1368
0
128
0511
0511010
BH0511010_280423FTO_83344
Bank
28/04/2023
1
18468
7
18468
0
0
18468
0
129
0511
0511010
BH0511010_280423FTO_83357
Bank
28/04/2023
1
2736
1
2736
0
0
2736
0
130
0511
0511010
BH0511010_280423FTO_83384
Bank
28/04/2023
1
7980
7
7980
0
0
7980
0
131
0511
0511010
BH0511010_280423APB_FTO_83404
Bank
28/04/2023
1
63384
27
63384
0
0
63384
0
132
0511
0511010
BH0511010_280423APB_FTO_83414
Bank
28/04/2023
1
58596
21
58596
0
0
58596
0
133
0511
0511010
BH0511010_280423APB_FTO_83428
Bank
28/04/2023
1
154584
56
154584
0
0
154584
0
134
0511
0511010
BH0511010_280423FTO_83434
Bank
28/04/2023
1
23712
8
23712
0
0
23712
0
135
0511
0511010
BH0511010_280423FTO_83440
Bank
28/04/2023
1
54720
16
54720
0
0
54720
0
136
0511
0511010
BH0511010_280423APB_FTO_83446
Bank
28/04/2023
1
20064
18
20064
0
0
20064
0
137
0511
0511010
BH0511010_280423APB_FTO_83461
Bank
28/04/2023
1
196992
58
196992
0
0
196992
0
138
0511
0511010
BH0511010_280423FTO_83561
Bank
28/04/2023
1
17100
5
17100
0
0
17100
0
139
0511
0511010
BH0511010_280423APB_FTO_83568
Bank
28/04/2023
1
150480
43
150480
0
0
150480
0
140
0511
0511010
BH0511010_280423FTO_83608
Bank
28/04/2023
1
75924
23
75924
0
0
75924
0
141
0511
0511010
BH0511010_280423APB_FTO_83632
Bank
28/04/2023
1
389652
117
389652
0
0
389652
0
142
0511
0511010
BH0511010_280423FTO_83700
Bank
28/04/2023
1
10944
6
10944
0
0
10944
0
143
0511
0511010
BH0511010_280423APB_FTO_83722
Bank
28/04/2023
1
90972
45
90972
0
0
90972
0
144
0511
0511010
BH0511010_280423FTO_83730
Bank
28/04/2023
1
3420
2
3420
0
0
3420
0
145
0511
0511010
BH0511010_280423APB_FTO_83740
Bank
28/04/2023
1
43776
26
43776
0
0
43776
0
146
0511
0511010
BH0511010_010523FTO_91437
Bank
01/05/2023
1
684
2
684
0
0
684
0
147
0511
0511010
BH0511010_010523APB_FTO_91439
Bank
01/05/2023
1
6384
2
6384
0
0
6384
0
148
0511
0511010
BH0511010_020523FTO_96735
Bank
02/05/2023
1
39018
11
35598
1
3420
35598
0
149
0511
0511010
BH0511010_020523FTO_96742
Bank
02/05/2023
1
2736
2
2736
0
0
2736
0
150
0511
0511010
BH0511010_020523FTO_96745
Bank
02/05/2023
1
1596
1
1596
0
0
1596
0
151
0511
0511010
BH0511010_020523APB_FTO_96754
Bank
02/05/2023
1
123114
44
123114
0
0
123114
0
152
0511
0511010
BH0511010_020523APB_FTO_96768
Bank
02/05/2023
1
6840
5
6840
0
0
6840
0
153
0511
0511010
BH0511010_020523APB_FTO_96776
Bank
02/05/2023
1
1596
1
1596
0
0
1596
0
154
0511
0511010
BH0511010_030523FTO_100483
Bank
03/05/2023
1
23940
6
20520
1
3420
20520
0
155
0511
0511010
BH0511010_030523APB_FTO_100532
Bank
03/05/2023
1
112860
33
112860
0
0
112860
0
156
0511
0511010
BH0511010_030523FTO_100569
Bank
03/05/2023
1
3192
3
3192
0
0
3192
0
157
0511
0511010
BH0511010_030523FTO_100583
Bank
03/05/2023
1
4560
3
4560
0
0
4560
0
158
0511
0511010
BH0511010_030523APB_FTO_100590
Bank
03/05/2023
1
3876
2
3876
0
0
3876
0
159
0511
0511010
BH0511010_030523APB_FTO_100605
Bank
03/05/2023
1
18468
17
18468
0
0
18468
0
160
0511
0511010
BH0511010_030523APB_FTO_100612
Bank
03/05/2023
1
2964
3
2964
0
0
2964
0
161
0511
0511010
BH0511010_030523APB_FTO_100621
Bank
03/05/2023
1
13452
10
13452
0
0
13452
0
162
0511
0511010
BH0511010_030523APB_FTO_100632
Bank
03/05/2023
1
28272
22
28272
0
0
28272
0
163
0511
0511010
BH0511010_030523FTO_100692
Bank
03/05/2023
1
27132
9
24396
1
2736
24396
0
164
0511
0511010
BH0511010_030523FTO_100700
Bank
03/05/2023
1
20748
17
20748
0
0
20748
0
165
0511
0511010
BH0511010_030523APB_FTO_100712
Bank
03/05/2023
1
84360
31
84360
0
0
84360
0
166
0511
0511010
BH0511010_030523APB_FTO_100732
Bank
03/05/2023
1
100776
60
100776
0
0
100776
0
167
0511
0511010
BH0511010_030523FTO_101077
Bank
03/05/2023
1
23940
6
20520
1
3420
20520
0
168
0511
0511010
BH0511010_030523APB_FTO_101086
Bank
03/05/2023
1
61560
18
61560
0
0
61560
0
169
0511
0511010
BH0511010_040523FTO_105310
Bank
04/05/2023
1
3648
1
3648
0
0
3648
0
170
0511
0511010
BH0511010_040523FTO_105316
Bank
04/05/2023
1
228
1
228
0
0
228
0
171
0511
0511010
BH0511010_040523APB_FTO_105335
Bank
04/05/2023
1
99864
32
99864
0
0
99864
0
172
0511
0511010
BH0511010_040523APB_FTO_105346
Bank
04/05/2023
1
3648
1
3648
0
0
3648
0
173
0511
0511010
BH0511010_040523APB_FTO_105438
Bank
04/05/2023
1
3876
4
3876
0
0
3876
0
174
0511
0511010
BH0511010_040523APB_FTO_105471
Bank
04/05/2023
1
24852
18
24852
0
0
24852
0
175
0511
0511010
BH0511010_040523FTO_105480
Bank
04/05/2023
1
2736
2
2736
0
0
2736
0
176
0511
0511010
BH0511010_040523FTO_105484
Bank
04/05/2023
1
1824
1
1824
0
0
1824
0
177
0511
0511010
BH0511010_040523APB_FTO_105494
Bank
04/05/2023
1
1824
1
1824
0
0
1824
0
178
0511
0511010
BH0511010_060523APB_FTO_113628
Bank
06/05/2023
1
88008
34
88008
0
0
88008
0
179
0511
0511010
BH0511010_060523FTO_113643
Bank
06/05/2023
1
10488
5
10488
0
0
10488
0
180
0511
0511010
BH0511010_060523FTO_113652
Bank
06/05/2023
1
4788
3
4788
0
0
4788
0
181
0511
0511010
BH0511010_060523FTO_113661
Bank
06/05/2023
1
2280
2
2280
0
0
2280
0
182
0511
0511010
BH0511010_060523APB_FTO_113672
Bank
06/05/2023
1
2052
3
2052
0
0
2052
0
183
0511
0511010
BH0511010_060523APB_FTO_113685
Bank
06/05/2023
1
10944
7
10944
0
0
10944
0
184
0511
0511010
BH0511010_060523APB_FTO_113693
Bank
06/05/2023
1
1368
1
1368
0
0
1368
0
185
0511
0511010
BH0511010_060523APB_FTO_113700
Bank
06/05/2023
1
3420
3
3420
0
0
3420
0
186
0511
0511010
BH0511010_080523FTO_120237
Bank
08/05/2023
1
9120
4
9120
0
0
9120
0
187
0511
0511010
BH0511010_080523APB_FTO_120245
Bank
08/05/2023
1
40128
18
40128
0
0
40128
0
188
0511
0511010
BH0511010_080523APB_FTO_120252
Bank
08/05/2023
1
1824
1
1824
0
0
1824
0
189
0511
0511010
BH0511010_080523FTO_120255
Bank
08/05/2023
1
2964
1
2964
0
0
2964
0
190
0511
0511010
BH0511010_080523APB_FTO_120277
Bank
08/05/2023
1
3420
2
3420
0
0
3420
0
191
0511
0511010
BH0511010_080523FTO_120495
Bank
08/05/2023
1
1824
1
1824
0
0
1824
0
192
0511
0511010
BH0511010_080523APB_FTO_120503
Bank
08/05/2023
1
1824
1
1824
0
0
1824
0
193
0511
0511010
BH0511010_080523APB_FTO_120510
Bank
08/05/2023
1
1824
1
1824
0
0
1824
0
194
0511
0511010
BH0511010_080523APB_FTO_120934
Bank
08/05/2023
1
3648
2
3648
0
0
3648
0
195
0511
0511010
BH0511010_090523FTO_124075
Bank
09/05/2023
1
2964
1
2964
0
0
2964
0
196
0511
0511010
BH0511010_090523FTO_124077
Bank
09/05/2023
1
1824
1
1824
0
0
1824
0
197
0511
0511010
BH0511010_090523APB_FTO_124081
Bank
09/05/2023
1
3648
1
3648
0
0
3648
0
198
0511
0511010
BH0511010_090523FTO_124085
Bank
09/05/2023
1
2280
2
2280
0
0
2280
0
199
0511
0511010
BH0511010_090523APB_FTO_124092
Bank
09/05/2023
1
63840
20
63840
0
0
63840
0
200
0511
0511010
BH0511010_090523FTO_124096
Bank
09/05/2023
1
912
1
912
0
0
912
0
201
0511
0511010
BH0511010_090523APB_FTO_124098
Bank
09/05/2023
1
13224
9
13224
0
0
13224
0
202
0511
0511010
BH0511010_090523APB_FTO_124104
Bank
09/05/2023
1
35112
28
35112
0
0
35112
0
203
0511
0511010
BH0511010_090523APB_FTO_124106
Bank
09/05/2023
1
4332
4
4332
0
0
4332
0
204
0511
0511010
BH0511010_090523FTO_125165
Bank
09/05/2023
1
4788
3
4788
0
0
4788
0
205
0511
0511010
BH0511010_090523FTO_125210
Bank
09/05/2023
1
3192
1
3192
0
0
3192
0
206
0511
0511010
BH0511010_090523APB_FTO_125218
Bank
09/05/2023
1
114912
36
114912
0
0
114912
0
207
0511
0511010
BH0511010_090523APB_FTO_125224
Bank
09/05/2023
1
3192
2
3192
0
0
3192
0
208
0511
0511010
BH0511010_100523APB_FTO_127688
Bank
10/05/2023
1
107160
34
107160
0
0
107160
0
209
0511
0511010
BH0511010_100523FTO_127696
Bank
10/05/2023
1
71364
21
71364
0
0
71364
0
210
0511
0511010
BH0511010_100523FTO_127698
Bank
10/05/2023
1
6384
2
6384
0
0
6384
0
211
0511
0511010
BH0511010_100523APB_FTO_127706
Bank
10/05/2023
1
361380
106
361380
0
0
361380
0
212
0511
0511010
BH0511010_100523FTO_129728
Bank
10/05/2023
1
3192
1
3192
0
0
3192
0
213
0511
0511010
BH0511010_110523FTO_132468
Bank
11/05/2023
1
16188
5
16188
0
0
16188
0
214
0511
0511010
BH0511010_110523FTO_132472
Bank
11/05/2023
1
2508
2
2508
0
0
2508
0
215
0511
0511010
BH0511010_110523APB_FTO_132484
Bank
11/05/2023
1
88692
28
88692
0
0
88692
0
216
0511
0511010
BH0511010_110523APB_FTO_132504
Bank
11/05/2023
1
3876
2
3876
0
0
3876
0
217
0511
0511010
BH0511010_110523APB_FTO_132517
Bank
11/05/2023
1
119928
36
119928
0
0
119928
0
218
0511
0511010
BH0511010_110523APB_FTO_132527
Bank
11/05/2023
1
26448
19
26448
0
0
26448
0
219
0511
0511010
BH0511010_110523APB_FTO_132531
Bank
11/05/2023
1
2736
2
2736
0
0
2736
0
220
0511
0511010
BH0511010_110523FTO_132573
Bank
11/05/2023
1
76608
41
76608
0
0
76608
0
221
0511
0511010
BH0511010_110523FTO_132580
Bank
11/05/2023
1
10716
4
10716
0
0
10716
0
222
0511
0511010
BH0511010_110523APB_FTO_132593
Bank
11/05/2023
1
137940
69
137940
0
0
137940
0
223
0511
0511010
BH0511010_110523APB_FTO_132600
Bank
11/05/2023
1
116280
42
116280
0
0
116280
0
224
0511
0511010
BH0511010_110523APB_FTO_132641
Bank
11/05/2023
1
62472
25
62472
0
0
62472
0
225
0511
0511010
BH0511010_110523FTO_132648
Bank
11/05/2023
1
17328
7
17328
0
0
17328
0
226
0511
0511010
BH0511010_110523APB_FTO_132715
Bank
11/05/2023
1
92340
33
92340
0
0
92340
0
227
0511
0511010
BH0511010_110523FTO_132720
Bank
11/05/2023
1
17556
6
17556
0
0
17556
0
228
0511
0511010
BH0511010_120523FTO_136040
Bank
12/05/2023
1
25764
11
25764
0
0
25764
0
229
0511
0511010
BH0511010_120523APB_FTO_136053
Bank
12/05/2023
1
119472
49
119472
0
0
119472
0
230
0511
0511010
BH0511010_120523FTO_136061
Bank
12/05/2023
1
10260
3
10260
0
0
10260
0
231
0511
0511010
BH0511010_120523APB_FTO_136071
Bank
12/05/2023
1
189696
58
189696
0
0
189696
0
232
0511
0511010
BH0511010_120523APB_FTO_136077
Bank
12/05/2023
1
7296
2
7296
0
0
7296
0
233
0511
0511010
BH0511010_120523APB_FTO_136198
Bank
12/05/2023
1
912
1
912
0
0
912
0
234
0511
0511010
BH0511010_130523FTO_140013
Bank
13/05/2023
1
61788
23
61788
0
0
61788
0
235
0511
0511010
BH0511010_130523APB_FTO_140053
Bank
13/05/2023
1
146832
43
146832
0
0
146832
0
236
0511
0511010
BH0511010_130523FTO_140075
Bank
13/05/2023
1
17100
5
17100
0
0
17100
0
237
0511
0511010
BH0511010_130523APB_FTO_140108
Bank
13/05/2023
1
330600
129
330600
0
0
330600
0
238
0511
0511010
BH0511010_130523FTO_140120
Bank
13/05/2023
1
60648
18
57456
1
3192
57456
0
239
0511
0511010
BH0511010_130523APB_FTO_140128
Bank
13/05/2023
1
121296
38
121296
0
0
121296
0
240
0511
0511010
BH0511010_130523FTO_140221
Bank
13/05/2023
1
1824
1
1824
0
0
1824
0
241
0511
0511010
BH0511010_130523FTO_140584
Bank
13/05/2023
1
9576
6
9576
0
0
9576
0
242
0511
0511010
BH0511010_130523APB_FTO_140590
Bank
13/05/2023
1
44460
13
44460
0
0
44460
0
243
0511
0511010
BH0511010_130523APB_FTO_140598
Bank
13/05/2023
1
79572
49
77976
1
1596
77976
0
244
0511
0511010
BH0511010_150523FTO_144340
Bank
15/05/2023
1
47196
16
47196
0
0
47196
0
245
0511
0511010
BH0511010_150523FTO_144346
Bank
15/05/2023
1
37164
13
37164
0
0
37164
0
246
0511
0511010
BH0511010_150523FTO_144355
Bank
15/05/2023
1
12540
5
12540
0
0
12540
0
247
0511
0511010
BH0511010_150523APB_FTO_144376
Bank
15/05/2023
1
118560
40
118560
0
0
118560
0
248
0511
0511010
BH0511010_150523APB_FTO_144400
Bank
15/05/2023
1
255588
88
255588
0
0
255588
0
249
0511
0511010
BH0511010_150523APB_FTO_144425
Bank
15/05/2023
1
55860
23
55860
0
0
55860
0
250
0511
0511010
BH0511010_150523APB_FTO_144433
Bank
15/05/2023
1
912
2
912
0
0
912
0
251
0511
0511010
BH0511010_150523FTO_144716
Bank
15/05/2023
1
6384
4
6384
0
0
6384
0
252
0511
0511010
BH0511010_150523APB_FTO_144731
Bank
15/05/2023
1
33516
21
33516
0
0
33516
0
253
0511
0511010
BH0511010_150523FTO_144739
Bank
15/05/2023
1
14820
5
14820
0
0
14820
0
254
0511
0511010
BH0511010_150523FTO_144742
Bank
15/05/2023
1
5244
4
5244
0
0
5244
0
255
0511
0511010
BH0511010_150523APB_FTO_144747
Bank
15/05/2023
1
56316
19
56316
0
0
56316
0
256
0511
0511010
BH0511010_150523APB_FTO_144753
Bank
15/05/2023
1
5244
4
5244
0
0
5244
0
257
0511
0511010
BH0511010_150523APB_FTO_144845
Bank
15/05/2023
1
32604
11
32604
0
0
32604
0
258
0511
0511010
BH0511010_150523APB_FTO_144901
Bank
15/05/2023
1
19836
11
19836
0
0
19836
0
259
0511
0511010
BH0511010_150523APB_FTO_144914
Bank
15/05/2023
1
35112
19
33288
1
1824
33288
0
260
0511
0511010
BH0511010_150523FTO_144927
Bank
15/05/2023
1
2280
1
2280
0
0
2280
0
261
0511
0511010
BH0511010_150523FTO_144934
Bank
15/05/2023
1
1368
1
1368
0
0
1368
0
262
0511
0511010
BH0511010_150523FTO_145154
Bank
15/05/2023
1
2964
1
2964
0
0
2964
0
263
0511
0511010
BH0511010_150523FTO_145156
Bank
15/05/2023
1
1824
1
1824
0
0
1824
0
264
0511
0511010
BH0511010_150523APB_FTO_145168
Bank
15/05/2023
1
204288
71
204288
0
0
204288
0
265
0511
0511010
BH0511010_150523FTO_145172
Bank
15/05/2023
1
10716
4
10716
0
0
10716
0
266
0511
0511010
BH0511010_160523FTO_148275
Bank
16/05/2023
1
21888
6
21888
0
0
21888
0
267
0511
0511010
BH0511010_160523FTO_148277
Bank
16/05/2023
1
1140
1
1140
0
0
1140
0
268
0511
0511010
BH0511010_160523APB_FTO_148283
Bank
16/05/2023
1
154584
43
154584
0
0
154584
0
269
0511
0511010
BH0511010_160523FTO_148299
Bank
16/05/2023
1
8664
6
8664
0
0
8664
0
270
0511
0511010
BH0511010_160523FTO_148304
Bank
16/05/2023
1
2736
2
2736
0
0
2736
0
271
0511
0511010
BH0511010_160523APB_FTO_148314
Bank
16/05/2023
1
43320
29
43320
0
0
43320
0
272
0511
0511010
BH0511010_160523APB_FTO_148327
Bank
16/05/2023
1
37392
25
37392
0
0
37392
0
273
0511
0511010
BH0511010_160523APB_FTO_148331
Bank
16/05/2023
1
27360
20
27360
0
0
27360
0
274
0511
0511010
BH0511010_160523APB_FTO_148337
Bank
16/05/2023
1
14592
10
14592
0
0
14592
0
275
0511
0511010
BH0511010_160523FTO_148345
Bank
16/05/2023
1
3420
1
3420
0
0
3420
0
276
0511
0511010
BH0511010_160523FTO_148388
Bank
16/05/2023
1
3192
1
3192
0
0
3192
0
277
0511
0511010
BH0511010_160523APB_FTO_148400
Bank
16/05/2023
1
113088
34
113088
0
0
113088
0
278
0511
0511010
BH0511010_170523FTO_152884
Bank
17/05/2023
1
33972
10
33972
0
0
33972
0
279
0511
0511010
BH0511010_170523APB_FTO_152913
Bank
17/05/2023
1
214776
62
211356
1
3420
211356
0
280
0511
0511010
BH0511010_170523FTO_152922
Bank
17/05/2023
1
39900
11
39900
0
0
39900
0
281
0511
0511010
BH0511010_170523APB_FTO_152930
Bank
17/05/2023
1
162108
45
162108
0
0
162108
0
282
0511
0511010
BH0511010_170523FTO_152971
Bank
17/05/2023
1
1596
1
1596
0
0
1596
0
283
0511
0511010
BH0511010_170523FTO_153921
Bank
17/05/2023
1
17784
6
15732
1
2052
15732
0
284
0511
0511010
BH0511010_170523APB_FTO_153944
Bank
17/05/2023
1
199044
72
199044
0
0
199044
0
285
0511
0511010
BH0511010_180523FTO_156872
Bank
18/05/2023
1
51756
15
51756
0
0
51756
0
286
0511
0511010
BH0511010_180523FTO_156877
Bank
18/05/2023
1
20292
7
20292
0
0
20292
0
287
0511
0511010
BH0511010_180523APB_FTO_156887
Bank
18/05/2023
1
225948
68
225948
0
0
225948
0
288
0511
0511010
BH0511010_180523FTO_156894
Bank
18/05/2023
1
16644
5
16644
0
0
16644
0
289
0511
0511010
BH0511010_180523APB_FTO_156900
Bank
18/05/2023
1
34200
12
34200
0
0
34200
0
290
0511
0511010
BH0511010_180523FTO_156904
Bank
18/05/2023
1
29640
10
29640
0
0
29640
0
291
0511
0511010
BH0511010_180523APB_FTO_156915
Bank
18/05/2023
1
114456
33
114456
0
0
114456
0
292
0511
0511010
BH0511010_180523FTO_156923
Bank
18/05/2023
1
3420
1
3420
0
0
3420
0
293
0511
0511010
BH0511010_180523FTO_156925
Bank
18/05/2023
1
2736
0
0
1
2736
0
0
294
0511
0511010
BH0511010_180523FTO_157049
Bank
18/05/2023
1
5880
2
5880
0
0
5880
0
295
0511
0511010
BH0511010_180523FTO_157064
Bank
18/05/2023
1
7296
3
7296
0
0
7296
0
296
0511
0511010
BH0511010_180523APB_FTO_157071
Bank
18/05/2023
1
11628
4
11628
0
0
11628
0
297
0511
0511010
BH0511010_180523FTO_157085
Bank
18/05/2023
1
3192
1
3192
0
0
3192
0
298
0511
0511010
BH0511010_180523APB_FTO_157096
Bank
18/05/2023
1
76608
25
76608
0
0
76608
0
299
0511
0511010
BH0511010_180523APB_FTO_157101
Bank
18/05/2023
1
17556
6
17556
0
0
17556
0
300
0511
0511010
BH0511010_180523APB_FTO_157108
Bank
18/05/2023
1
7296
4
7296
0
0
7296
0
301
0511
0511010
BH0511010_190523FTO_160874
Bank
19/05/2023
1
14364
5
14364
0
0
14364
0
302
0511
0511010
BH0511010_190523APB_FTO_160877
Bank
19/05/2023
1
61560
18
61560
0
0
61560
0
303
0511
0511010
BH0511010_190523FTO_160884
Bank
20/05/2023
1
14136
5
14136
0
0
14136
0
304
0511
0511010
BH0511010_190523FTO_160889
Bank
19/05/2023
1
10488
6
10488
0
0
10488
0
305
0511
0511010
BH0511010_190523FTO_160891
Bank
19/05/2023
1
7296
4
7296
0
0
7296
0
306
0511
0511010
BH0511010_190523APB_FTO_160893
Bank
20/05/2023
1
28044
10
28044
0
0
28044
0
307
0511
0511010
BH0511010_190523APB_FTO_160913
Bank
19/05/2023
1
18924
11
18924
0
0
18924
0
308
0511
0511010
BH0511010_190523APB_FTO_160918
Bank
19/05/2023
1
21888
13
21888
0
0
21888
0
309
0511
0511010
BH0511010_190523APB_FTO_160921
Bank
19/05/2023
1
1140
1
1140
0
0
1140
0
310
0511
0511010
BH0511010_190523APB_FTO_160923
Bank
19/05/2023
1
2280
2
2280
0
0
2280
0
311
0511
0511010
BH0511010_190523FTO_160971
Bank
19/05/2023
1
12312
4
12312
0
0
12312
0
312
0511
0511010
BH0511010_190523APB_FTO_160981
Bank
19/05/2023
1
133380
47
133380
0
0
133380
0
313
0511
0511010
BH0511010_200523FTO_164785
Bank
20/05/2023
1
4104
4
4104
0
0
4104
0
314
0511
0511010
BH0511010_200523FTO_164787
Bank
20/05/2023
1
2280
2
2280
0
0
2280
0
315
0511
0511010
BH0511010_200523APB_FTO_164796
Bank
20/05/2023
1
36936
24
36936
0
0
36936
0
316
0511
0511010
BH0511010_200523APB_FTO_164804
Bank
20/05/2023
1
18696
18
18696
0
0
18696
0
317
0511
0511010
BH0511010_200523APB_FTO_164811
Bank
20/05/2023
1
9576
6
9576
0
0
9576
0
318
0511
0511010
BH0511010_200523FTO_164819
Bank
20/05/2023
1
2508
1
2508
0
0
2508
0
319
0511
0511010
BH0511010_200523FTO_164820
Bank
20/05/2023
1
3420
1
3420
0
0
3420
0
320
0511
0511010
BH0511010_200523APB_FTO_165055
Bank
20/05/2023
1
125628
43
125628
0
0
125628
0
321
0511
0511010
BH0511010_200523FTO_165060
Bank
20/05/2023
1
19152
7
19152
0
0
19152
0
322
0511
0511010
BH0511010_230523FTO_171729
Bank
23/05/2023
1
456
1
456
0
0
456
0
323
0511
0511010
BH0511010_230523APB_FTO_171780
Bank
23/05/2023
1
18012
18
17328
1
684
17328
0
324
0511
0511010
BH0511010_230523APB_FTO_171784
Bank
23/05/2023
1
46512
31
46512
0
0
46512
0
325
0511
0511010
BH0511010_230523FTO_174237
Bank
23/05/2023
1
32832
12
32832
0
0
32832
0
326
0511
0511010
BH0511010_230523APB_FTO_174257
Bank
23/05/2023
1
103968
38
103968
0
0
103968
0
327
0511
0511010
BH0511010_240523FTO_178939
Bank
24/05/2023
1
65664
18
65664
0
0
65664
0
328
0511
0511010
BH0511010_240523FTO_178960
Bank
24/05/2023
1
44232
18
44232
0
0
44232
0
329
0511
0511010
BH0511010_240523FTO_178967
Bank
24/05/2023
1
12768
4
12768
0
0
12768
0
330
0511
0511010
BH0511010_240523FTO_178972
Bank
24/05/2023
1
23028
7
23028
0
0
23028
0
331
0511
0511010
BH0511010_240523FTO_178984
Bank
24/05/2023
1
10488
4
10488
0
0
10488
0
332
0511
0511010
BH0511010_240523FTO_178991
Bank
24/05/2023
1
12768
4
12768
0
0
12768
0
333
0511
0511010
BH0511010_240523FTO_179001
Bank
24/05/2023
1
14592
11
14592
0
0
14592
0
334
0511
0511010
BH0511010_240523APB_FTO_179010
Bank
24/05/2023
1
91884
30
88920
1
2964
88920
0
335
0511
0511010
BH0511010_240523APB_FTO_179021
Bank
24/05/2023
1
168264
47
168264
0
0
168264
0
336
0511
0511010
BH0511010_240523APB_FTO_179030
Bank
24/05/2023
1
37620
12
37620
0
0
37620
0
337
0511
0511010
BH0511010_240523APB_FTO_179041
Bank
24/05/2023
1
47424
26
47424
0
0
47424
0
338
0511
0511010
BH0511010_240523APB_FTO_179050
Bank
24/05/2023
1
109896
33
109896
0
0
109896
0
339
0511
0511010
BH0511010_240523APB_FTO_179057
Bank
24/05/2023
1
49476
19
49476
0
0
49476
0
340
0511
0511010
BH0511010_240523APB_FTO_179061
Bank
24/05/2023
1
47880
15
47880
0
0
47880
0
341
0511
0511010
BH0511010_240523APB_FTO_179067
Bank
24/05/2023
1
26904
20
26904
0
0
26904
0
342
0511
0511010
BH0511010_250523APB_FTO_182120
Bank
25/05/2023
1
40128
21
38304
1
1824
38304
0
343
0511
0511010
BH0511010_250523FTO_182141
Bank
25/05/2023
1
27360
15
27360
0
0
27360
0
344
0511
0511010
BH0511010_250523FTO_182146
Bank
25/05/2023
1
3420
2
3420
0
0
3420
0
345
0511
0511010
BH0511010_250523APB_FTO_182154
Bank
25/05/2023
1
29184
16
29184
0
0
29184
0
346
0511
0511010
BH0511010_250523FTO_182767
Bank
25/05/2023
1
18240
5
18240
0
0
18240
0
347
0511
0511010
BH0511010_250523APB_FTO_182775
Bank
25/05/2023
1
120156
33
120156
0
0
120156
0
348
0511
0511010
BH0511010_260523FTO_187200
Bank
26/05/2023
1
17100
5
17100
0
0
17100
0
349
0511
0511010
BH0511010_260523APB_FTO_187245
Bank
26/05/2023
1
108984
34
108984
0
0
108984
0
350
0511
0511010
BH0511010_260523APB_FTO_187253
Bank
26/05/2023
1
12084
7
12084
0
0
12084
0
351
0511
0511010
BH0511010_260523FTO_187259
Bank
26/05/2023
1
28500
11
28500
0
0
28500
0
352
0511
0511010
BH0511010_260523APB_FTO_187267
Bank
26/05/2023
1
117876
46
117876
0
0
117876
0
353
0511
0511010
BH0511010_260523FTO_187272
Bank
26/05/2023
1
1596
1
1596
0
0
1596
0
354
0511
0511010
BH0511010_260523FTO_187276
Bank
26/05/2023
1
1260
1
1260
0
0
1260
0
355
0511
0511010
BH0511010_260523FTO_187279
Bank
26/05/2023
1
2940
1
2940
0
0
2940
0
356
0511
0511010
BH0511010_260523FTO_187289
Bank
26/05/2023
1
12768
4
12768
0
0
12768
0
357
0511
0511010
BH0511010_260523APB_FTO_187339
Bank
26/05/2023
1
157548
69
157548
0
0
157548
0
358
0511
0511010
BH0511010_260523FTO_187347
Bank
26/05/2023
1
38532
15
38532
0
0
38532
0
359
0511
0511010
BH0511010_260523FTO_187356
Bank
26/05/2023
1
77292
22
77292
0
0
77292
0
360
0511
0511010
BH0511010_260523APB_FTO_187362
Bank
26/05/2023
1
38532
13
38532
0
0
38532
0
361
0511
0511010
BH0511010_260523APB_FTO_187368
Bank
26/05/2023
1
62244
20
62244
0
0
62244
0
362
0511
0511010
BH0511010_260523APB_FTO_187379
Bank
26/05/2023
1
91884
26
91884
0
0
91884
0
363
0511
0511010
BH0511010_260523APB_FTO_187389
Bank
26/05/2023
1
99180
29
99180
0
0
99180
0
364
0511
0511010
BH0511010_260523APB_FTO_187403
Bank
26/05/2023
1
129504
49
129504
0
0
129504
0
365
0511
0511010
BH0511010_260523FTO_187409
Bank
26/05/2023
1
3420
1
3420
0
0
3420
0
366
0511
0511010
BH0511010_260523FTO_187420
Bank
26/05/2023
1
24852
9
24852
0
0
24852
0
367
0511
0511010
BH0511010_260523APB_FTO_187429
Bank
26/05/2023
1
27360
16
27360
0
0
27360
0
368
0511
0511010
BH0511010_260523FTO_187435
Bank
26/05/2023
1
5016
3
5016
0
0
5016
0
369
0511
0511010
BH0511010_260523FTO_187464
Bank
26/05/2023
1
3192
1
3192
0
0
3192
0
370
0511
0511010
BH0511010_260523FTO_187530
Bank
26/05/2023
1
58140
17
58140
0
0
58140
0
371
0511
0511010
BH0511010_260523APB_FTO_187554
Bank
26/05/2023
1
122892
36
122892
0
0
122892
0
372
0511
0511010
BH0511010_270523FTO_191332
Bank
27/05/2023
1
19152
6
19152
0
0
19152
0
373
0511
0511010
BH0511010_270523APB_FTO_191336
Bank
27/05/2023
1
19152
6
19152
0
0
19152
0
374
0511
0511010
BH0511010_270523APB_FTO_191345
Bank
27/05/2023
1
2052
2
2052
0
0
2052
0
375
0511
0511010
BH0511010_270523APB_FTO_191352
Bank
27/05/2023
1
6840
2
6840
0
0
6840
0
376
0511
0511010
BH0511010_290523FTO_197241
Bank
29/05/2023
1
26904
7
23484
1
3420
23484
0
377
0511
0511010
BH0511010_290523APB_FTO_197246
Bank
29/05/2023
1
99180
29
99180
0
0
99180
0
378
0511
0511010
BH0511010_290523FTO_197250
Bank
29/05/2023
1
1824
1
1824
0
0
1824
0
379
0511
0511010
BH0511010_300523APB_FTO_201912
Bank
30/05/2023
1
23712
8
23712
0
0
23712
0
380
0511
0511010
BH0511010_300523FTO_201930
Bank
30/05/2023
1
2052
1
2052
0
0
2052
0
381
0511
0511010
BH0511010_300523FTO_201931
Bank
30/05/2023
1
3420
1
3420
0
0
3420
0
382
0511
0511010
BH0511010_300523FTO_202173
Bank
30/05/2023
1
14820
7
14820
0
0
14820
0
383
0511
0511010
BH0511010_300523APB_FTO_202179
Bank
30/05/2023
1
64980
26
64980
0
0
64980
0
384
0511
0511010
BH0511010_300523FTO_203359
Bank
30/05/2023
1
49020
16
49020
0
0
49020
0
385
0511
0511010
BH0511010_300523APB_FTO_203384
Bank
30/05/2023
1
285228
93
285228
0
0
285228
0
386
0511
0511010
BH0511010_310523FTO_206292
Bank
31/05/2023
1
7524
11
7524
0
0
7524
0
387
0511
0511010
BH0511010_310523APB_FTO_206300
Bank
31/05/2023
1
12996
19
12996
0
0
12996
0
388
0511
0511010
BH0511010_310523FTO_206307
Bank
31/05/2023
1
2280
3
2280
0
0
2280
0
389
0511
0511010
BH0511010_310523APB_FTO_206323
Bank
31/05/2023
1
102144
32
102144
0
0
102144
0
390
0511
0511010
BH0511010_310523FTO_206327
Bank
31/05/2023
1
6384
2
6384
0
0
6384
0
391
0511
0511010
BH0511010_310523APB_FTO_206331
Bank
31/05/2023
1
11856
11
11856
0
0
11856
0
392
0511
0511010
BH0511010_310523APB_FTO_206580
Bank
31/05/2023
1
22800
10
22800
0
0
22800
0
393
0511
0511010
BH0511010_310523FTO_206585
Bank
31/05/2023
1
3360
1
3360
0
0
3360
0
394
0511
0511010
BH0511010_310523FTO_206871
Bank
31/05/2023
1
26676
8
26676
0
0
26676
0
395
0511
0511010
BH0511010_310523APB_FTO_206883
Bank
31/05/2023
1
249888
75
249888
0
0
249888
0
396
0511
0511010
BH0511010_010623FTO_210498
Bank
01/06/2023
1
3420
1
3420
0
0
3420
0
397
0511
0511010
BH0511010_010623APB_FTO_210525
Bank
01/06/2023
1
92340
27
92340
0
0
92340
0
398
0511
0511010
BH0511010_010623FTO_211564
Bank
01/06/2023
1
15960
5
15960
0
0
15960
0
399
0511
0511010
BH0511010_010623FTO_211572
Bank
01/06/2023
1
8892
3
8892
0
0
8892
0
400
0511
0511010
BH0511010_010623APB_FTO_211577
Bank
01/06/2023
1
49248
16
46284
1
2964
46284
0
401
0511
0511010
BH0511010_010623APB_FTO_211606
Bank
01/06/2023
1
98952
31
98952
0
0
98952
0
402
0511
0511010
BH0511010_010623FTO_211965
Bank
01/06/2023
1
88464
32
88464
0
0
88464
0
403
0511
0511010
BH0511010_010623APB_FTO_212056
Bank
01/06/2023
1
349296
121
349296
0
0
349296
0
404
0511
0511010
BH0511010_010623FTO_212094
Bank
01/06/2023
1
3420
1
3420
0
0
3420
0
405
0511
0511010
BH0511010_010623FTO_212103
Bank
01/06/2023
1
23940
6
20520
1
3420
20520
0
406
0511
0511010
BH0511010_010623APB_FTO_212115
Bank
01/06/2023
1
82308
27
82308
0
0
82308
0
407
0511
0511010
BH0511010_010623APB_FTO_212123
Bank
01/06/2023
1
102600
30
102600
0
0
102600
0
408
0511
0511010
BH0511010_010623FTO_212213
Bank
01/06/2023
1
29640
10
26904
1
2736
26904
0
409
0511
0511010
BH0511010_010623APB_FTO_212233
Bank
01/06/2023
1
113088
39
110124
1
2964
110124
0
410
0511
0511010
BH0511010_020623FTO_214337
Bank
02/06/2023
1
684
1
684
0
0
684
0
411
0511
0511010
BH0511010_020623FTO_216050
Bank
02/06/2023
1
8892
6
8892
0
0
8892
0
412
0511
0511010
BH0511010_020623APB_FTO_216100
Bank
02/06/2023
1
23712
26
23712
0
0
23712
0
413
0511
0511010
BH0511010_020623FTO_216110
Bank
02/06/2023
1
912
1
912
0
0
912
0
414
0511
0511010
BH0511010_020623APB_FTO_216116
Bank
02/06/2023
1
17556
10
17556
0
0
17556
0
415
0511
0511010
BH0511010_020623APB_FTO_216124
Bank
02/06/2023
1
21888
13
20292
1
1596
20292
0
416
0511
0511010
BH0511010_020623FTO_216179
Bank
02/06/2023
1
12768
4
12768
0
0
12768
0
417
0511
0511010
BH0511010_020623APB_FTO_216185
Bank
02/06/2023
1
54264
17
54264
0
0
54264
0
418
0511
0511010
BH0511010_020623FTO_216203
Bank
02/06/2023
1
16416
5
16416
0
0
16416
0
419
0511
0511010
BH0511010_020623APB_FTO_216210
Bank
02/06/2023
1
47880
14
47880
0
0
47880
0
420
0511
0511010
BH0511010_020623FTO_216349
Bank
02/06/2023
1
83448
23
83448
0
0
83448
0
421
0511
0511010
BH0511010_020623APB_FTO_216372
Bank
02/06/2023
1
395808
109
395808
0
0
395808
0
422
0511
0511010
BH0511010_020623FTO_216375
Bank
02/06/2023
1
9576
3
9576
0
0
9576
0
423
0511
0511010
BH0511010_020623APB_FTO_216380
Bank
02/06/2023
1
95760
29
92568
1
3192
92568
0
424
0511
0511010
BH0511010_030623FTO_218584
Bank
03/06/2023
1
28728
9
28728
0
0
28728
0
425
0511
0511010
BH0511010_030623FTO_218586
Bank
03/06/2023
1
44460
13
44460
0
0
44460
0
426
0511
0511010
BH0511010_030623APB_FTO_218588
Bank
03/06/2023
1
19152
6
19152
0
0
19152
0
427
0511
0511010
BH0511010_030623APB_FTO_218589
Bank
03/06/2023
1
76152
22
72732
1
3420
72732
0
428
0511
0511010
BH0511010_070623FTO_234518
Bank
07/06/2023
1
42408
14
42408
0
0
42408
0
429
0511
0511010
BH0511010_070623APB_FTO_234520
Bank
07/06/2023
1
236664
74
236664
0
0
236664
0
430
0511
0511010
BH0511010_080623FTO_242711
Bank
08/06/2023
1
3192
1
3192
0
0
3192
0
431
0511
0511010
BH0511010_080623APB_FTO_242724
Bank
08/06/2023
1
118332
35
118332
0
0
118332
0
432
0511
0511010
BH0511010_080623APB_FTO_242736
Bank
08/06/2023
1
46740
15
46740
0
0
46740
0
433
0511
0511010
BH0511010_080623APB_FTO_242744
Bank
08/06/2023
1
13224
8
13224
0
0
13224
0
434
0511
0511010
BH0511010_080623APB_FTO_242749
Bank
08/06/2023
1
10032
6
10032
0
0
10032
0
435
0511
0511010
BH0511010_080623FTO_242755
Bank
08/06/2023
1
1824
1
1824
0
0
1824
0
436
0511
0511010
BH0511010_090623FTO_247640
Bank
09/06/2023
1
31530
14
31530
0
0
31530
0
437
0511
0511010
BH0511010_090623APB_FTO_247647
Bank
09/06/2023
1
107100
48
107100
0
0
107100
0
438
0511
0511010
BH0511010_110623FTO_253444
Bank
11/06/2023
1
2280
1
2280
0
0
2280
0
439
0511
0511010
BH0511010_110623APB_FTO_253445
Bank
11/06/2023
1
8664
4
8664
0
0
8664
0
440
0511
0511010
BH0511010_110623APB_FTO_253446
Bank
11/06/2023
1
20976
15
19608
1
1368
19608
0
441
0511
0511010
BH0511010_110623APB_FTO_253447
Bank
11/06/2023
1
6840
5
6840
0
0
6840
0
442
0511
0511010
BH0511010_110623FTO_253450
Bank
11/06/2023
1
37620
11
37620
0
0
37620
0
443
0511
0511010
BH0511010_110623FTO_253453
Bank
11/06/2023
1
22116
7
22116
0
0
22116
0
444
0511
0511010
BH0511010_110623APB_FTO_253456
Bank
11/06/2023
1
184224
59
184224
0
0
184224
0
445
0511
0511010
BH0511010_110623APB_FTO_253459
Bank
11/06/2023
1
194940
57
194940
0
0
194940
0
446
0511
0511010
BH0511010_120623APB_FTO_255272
Bank
12/06/2023
1
176928
53
176928
0
0
176928
0
447
0511
0511010
BH0511010_120623FTO_255273
Bank
12/06/2023
1
70224
21
70224
0
0
70224
0
448
0511
0511010
BH0511010_120623FTO_256974
Bank
12/06/2023
1
23712
7
23712
0
0
23712
0
449
0511
0511010
BH0511010_120623APB_FTO_256984
Bank
12/06/2023
1
112404
32
109212
1
3192
109212
0
450
0511
0511010
BH0511010_120623FTO_256986
Bank
12/06/2023
1
19152
5
15960
1
3192
15960
0
451
0511
0511010
BH0511010_120623APB_FTO_256993
Bank
12/06/2023
1
130872
42
127680
1
3192
127680
0
452
0511
0511010
BH0511010_120623FTO_256999
Bank
12/06/2023
1
2736
1
2736
0
0
2736
0
453
0511
0511010
BH0511010_120623APB_FTO_257098
Bank
12/06/2023
1
85500
25
85500
0
0
85500
0
454
0511
0511010
BH0511010_120623FTO_257101
Bank
12/06/2023
1
59052
18
59052
0
0
59052
0
455
0511
0511010
BH0511010_200623FTO_287289
Bank
20/06/2023
1
15048
10
15048
0
0
15048
0
456
0511
0511010
BH0511010_200623FTO_287763
Bank
20/06/2023
1
6840
2
6840
0
0
6840
0
457
0511
0511010
BH0511010_200623APB_FTO_287771
Bank
20/06/2023
1
39444
12
39444
0
0
39444
0
458
0511
0511010
BH0511010_200623APB_FTO_287803
Bank
20/06/2023
1
33060
22
33060
0
0
33060
0
459
0511
0511010
BH0511010_200623FTO_287828
Bank
20/06/2023
1
3192
1
3192
0
0
3192
0
460
0511
0511010
BH0511010_200623APB_FTO_287830
Bank
20/06/2023
1
6384
2
6384
0
0
6384
0
461
0511
0511010
BH0511010_200623APB_FTO_287835
Bank
20/06/2023
1
3192
1
3192
0
0
3192
0
462
0511
0511010
BH0511010_200623FTO_287849
Bank
20/06/2023
1
3192
1
3192
0
0
3192
0
463
0511
0511010
BH0511010_200623APB_FTO_287852
Bank
20/06/2023
1
57228
16
53808
1
3420
53808
0
464
0511
0511010
BH0511010_200623FTO_287867
Bank
20/06/2023
1
3192
1
3192
0
0
3192
0
465
0511
0511010
BH0511010_200623APB_FTO_287873
Bank
20/06/2023
1
76608
24
76608
0
0
76608
0
466
0511
0511010
BH0511010_200623FTO_287958
Bank
20/06/2023
1
2736
2
2736
0
0
2736
0
467
0511
0511010
BH0511010_200623FTO_287963
Bank
20/06/2023
1
5700
4
5700
0
0
5700
0
468
0511
0511010
BH0511010_200623APB_FTO_287974
Bank
20/06/2023
1
25308
20
25308
0
0
25308
0
469
0511
0511010
BH0511010_200623APB_FTO_287983
Bank
20/06/2023
1
51756
33
51756
0
0
51756
0
470
0511
0511010
BH0511010_200623FTO_288000
Bank
20/06/2023
1
3876
2
3876
0
0
3876
0
471
0511
0511010
BH0511010_200623APB_FTO_288004
Bank
20/06/2023
1
38304
20
38304
0
0
38304
0
472
0511
0511010
BH0511010_200623FTO_288012
Bank
20/06/2023
1
44004
18
44004
0
0
44004
0
473
0511
0511010
BH0511010_200623APB_FTO_288020
Bank
20/06/2023
1
162336
66
162336
0
0
162336
0
474
0511
0511010
BH0511010_200623FTO_288102
Bank
20/06/2023
1
5700
3
5700
0
0
5700
0
475
0511
0511010
BH0511010_200623APB_FTO_288112
Bank
20/06/2023
1
67488
37
67488
0
0
67488
0
476
0511
0511010
BH0511010_200623FTO_288139
Bank
20/06/2023
1
2964
1
2964
0
0
2964
0
477
0511
0511010
BH0511010_200623FTO_288150
Bank
20/06/2023
1
12084
4
12084
0
0
12084
0
478
0511
0511010
BH0511010_200623FTO_288157
Bank
20/06/2023
1
3192
1
3192
0
0
3192
0
479
0511
0511010
BH0511010_200623FTO_288167
Bank
20/06/2023
1
3420
1
3420
0
0
3420
0
480
0511
0511010
BH0511010_200623FTO_288174
Bank
20/06/2023
1
3420
1
3420
0
0
3420
0
481
0511
0511010
BH0511010_200623FTO_288182
Bank
20/06/2023
1
1596
0
0
1
1596
0
0
482
0511
0511010
BH0511010_200623FTO_288193
Bank
20/06/2023
1
1368
1
1368
0
0
1368
0
483
0511
0511010
BH0511010_200623FTO_289939
Bank
20/06/2023
1
6384
4
6384
0
0
6384
0
484
0511
0511010
BH0511010_200623FTO_289945
Bank
20/06/2023
1
9804
6
9804
0
0
9804
0
485
0511
0511010
BH0511010_200623APB_FTO_289951
Bank
20/06/2023
1
19608
12
19608
0
0
19608
0
486
0511
0511010
BH0511010_200623APB_FTO_289960
Bank
20/06/2023
1
17328
12
17328
0
0
17328
0
487
0511
0511010
BH0511010_200623FTO_289995
Bank
20/06/2023
1
27816
9
25308
1
2508
25308
0
488
0511
0511010
BH0511010_200623APB_FTO_290006
Bank
20/06/2023
1
114456
38
114456
0
0
114456
0
489
0511
0511010
BH0511010_200623FTO_290019
Bank
20/06/2023
1
19608
7
19608
0
0
19608
0
490
0511
0511010
BH0511010_200623APB_FTO_290028
Bank
20/06/2023
1
61788
23
61788
0
0
61788
0
491
0511
0511010
BH0511010_200623FTO_290036
Bank
20/06/2023
1
25536
7
25536
0
0
25536
0
492
0511
0511010
BH0511010_200623APB_FTO_290043
Bank
20/06/2023
1
124032
34
124032
0
0
124032
0
493
0511
0511010
BH0511010_200623FTO_290214
Bank
20/06/2023
1
30552
9
30552
0
0
30552
0
494
0511
0511010
BH0511010_200623APB_FTO_290225
Bank
20/06/2023
1
247836
72
244416
1
3420
244416
0
495
0511
0511010
BH0511010_210623FTO_295181
Bank
21/06/2023
1
13908
5
13908
0
0
13908
0
496
0511
0511010
BH0511010_210623APB_FTO_295188
Bank
21/06/2023
1
50388
24
50160
1
228
50160
0
497
0511
0511010
BH0511010_210623FTO_295197
Bank
21/06/2023
1
11628
4
11628
0
0
11628
0
498
0511
0511010
BH0511010_210623APB_FTO_295205
Bank
21/06/2023
1
92796
31
87096
2
5700
87096
0
499
0511
0511010
BH0511010_210623FTO_295214
Bank
21/06/2023
1
29184
12
29184
0
0
29184
0
500
0511
0511010
BH0511010_210623APB_FTO_295230
Bank
21/06/2023
1
194484
74
191292
1
3192
191292
0
501
0511
0511010
BH0511010_210623APB_FTO_295246
Bank
21/06/2023
1
42408
14
42408
0
0
42408
0
502
0511
0511010
BH0511010_210623FTO_295277
Bank
21/06/2023
1
37848
11
37848
0
0
37848
0
503
0511
0511010
BH0511010_210623APB_FTO_295292
Bank
21/06/2023
1
239856
68
236208
1
3648
236208
0
504
0511
0511010
BH0511010_210623FTO_295332
Bank
21/06/2023
1
36936
11
36936
0
0
36936
0
505
0511
0511010
BH0511010_210623APB_FTO_295344
Bank
21/06/2023
1
170772
52
170772
0
0
170772
0
506
0511
0511010
BH0511010_210623FTO_295383
Bank
21/06/2023
1
38076
11
38076
0
0
38076
0
507
0511
0511010
BH0511010_210623APB_FTO_295401
Bank
21/06/2023
1
208392
59
204744
1
3648
204744
0
508
0511
0511010
BH0511010_210623APB_FTO_295416
Bank
21/06/2023
1
72960
23
72960
0
0
72960
0
509
0511
0511010
BH0511010_210623FTO_295649
Bank
21/06/2023
1
21660
6
21660
0
0
21660
0
510
0511
0511010
BH0511010_210623APB_FTO_295661
Bank
21/06/2023
1
98040
27
98040
0
0
98040
0
511
0511
0511010
BH0511010_220623FTO_300682
Bank
22/06/2023
1
9804
3
9804
0
0
9804
0
512
0511
0511010
BH0511010_220623APB_FTO_300689
Bank
22/06/2023
1
104880
29
101232
1
3648
101232
0
513
0511
0511010
BH0511010_220623FTO_300701
Bank
22/06/2023
1
30780
9
30780
0
0
30780
0
514
0511
0511010
BH0511010_220623APB_FTO_300705
Bank
22/06/2023
1
17100
5
17100
0
0
17100
0
515
0511
0511010
BH0511010_220623FTO_300715
Bank
22/06/2023
1
9120
5
9120
0
0
9120
0
516
0511
0511010
BH0511010_220623APB_FTO_300726
Bank
22/06/2023
1
78432
36
65664
7
12768
65664
0
517
0511
0511010
BH0511010_220623FTO_300744
Bank
22/06/2023
1
49020
15
49020
0
0
49020
0
518
0511
0511010
BH0511010_220623APB_FTO_300752
Bank
22/06/2023
1
133380
41
133380
0
0
133380
0
519
0511
0511010
BH0511010_230623FTO_306803
Bank
23/06/2023
1
60420
20
60420
0
0
60420
0
520
0511
0511010
BH0511010_230623APB_FTO_306830
Bank
23/06/2023
1
303468
99
300504
1
2964
300504
0
521
0511
0511010
BH0511010_230623FTO_306921
Bank
23/06/2023
1
3420
1
3420
0
0
3420
0
522
0511
0511010
BH0511010_230623FTO_307358
Bank
23/06/2023
1
104196
32
104196
0
0
104196
0
523
0511
0511010
BH0511010_230623APB_FTO_307401
Bank
23/06/2023
1
440268
129
437532
1
2736
437532
0
524
0511
0511010
BH0511010_240623FTO_312991
Bank
24/06/2023
1
6156
7
6156
0
0
6156
0
525
0511
0511010
BH0511010_240623FTO_313000
Bank
24/06/2023
1
1596
4
1596
0
0
1596
0
526
0511
0511010
BH0511010_240623APB_FTO_313062
Bank
24/06/2023
1
28044
30
28044
0
0
28044
0
527
0511
0511010
BH0511010_240623APB_FTO_313071
Bank
24/06/2023
1
37164
33
36480
1
684
36480
0
528
0511
0511010
BH0511010_240623FTO_313100
Bank
24/06/2023
1
1368
1
1368
0
0
1368
0
529
0511
0511010
BH0511010_240623APB_FTO_313113
Bank
24/06/2023
1
19836
19
19836
0
0
19836
0
530
0511
0511010
BH0511010_240623FTO_313126
Bank
24/06/2023
1
11400
5
11400
0
0
11400
0
531
0511
0511010
BH0511010_240623APB_FTO_313139
Bank
24/06/2023
1
72960
32
72960
0
0
72960
0
532
0511
0511010
BH0511010_240623FTO_313156
Bank
24/06/2023
1
5472
2
5472
0
0
5472
0
533
0511
0511010
BH0511010_240623APB_FTO_313170
Bank
24/06/2023
1
97812
36
97812
0
0
97812
0
534
0511
0511010
BH0511010_240623FTO_313204
Bank
24/06/2023
1
102600
30
102600
0
0
102600
0
535
0511
0511010
BH0511010_240623APB_FTO_313223
Bank
24/06/2023
1
96900
29
96900
0
0
96900
0
536
0511
0511010
BH0511010_240623FTO_313241
Bank
24/06/2023
1
35340
9
31920
1
3420
31920
0
537
0511
0511010
BH0511010_240623APB_FTO_313259
Bank
24/06/2023
1
256500
72
256500
0
0
256500
0
538
0511
0511010
BH0511010_240623FTO_313299
Bank
24/06/2023
1
51300
16
51300
0
0
51300
0
539
0511
0511010
BH0511010_240623APB_FTO_313324
Bank
24/06/2023
1
406068
126
403104
1
2964
403104
0
540
0511
0511010
BH0511010_240623FTO_313355
Bank
24/06/2023
1
12312
6
12312
0
0
12312
0
541
0511
0511010
BH0511010_240623APB_FTO_313369
Bank
24/06/2023
1
43092
19
43092
0
0
43092
0
542
0511
0511010
BH0511010_240623FTO_313399
Bank
24/06/2023
1
16416
6
16416
0
0
16416
0
543
0511
0511010
BH0511010_240623APB_FTO_313410
Bank
24/06/2023
1
84816
30
84816
0
0
84816
0
544
0511
0511010
BH0511010_240623FTO_313456
Bank
24/06/2023
1
7296
2
7296
0
0
7296
0
545
0511
0511010
BH0511010_240623APB_FTO_313470
Bank
24/06/2023
1
203376
56
203376
0
0
203376
0
546
0511
0511010
BH0511010_030723FTO_351094
Bank
03/07/2023
1
2964
3
2964
0
0
2964
0
547
0511
0511010
BH0511010_030723APB_FTO_351104
Bank
03/07/2023
1
22116
21
22116
0
0
22116
0
548
0511
0511010
BH0511010_030723FTO_351106
Bank
03/07/2023
1
5472
4
5472
0
0
5472
0
549
0511
0511010
BH0511010_030723APB_FTO_351110
Bank
03/07/2023
1
5244
4
5244
0
0
5244
0
550
0511
0511010
BH0511010_030723FTO_351120
Bank
03/07/2023
1
3192
1
3192
0
0
3192
0
551
0511
0511010
BH0511010_030723APB_FTO_351179
Bank
03/07/2023
1
3420
1
3420
0
0
3420
0
552
0511
0511010
BH0511010_030723FTO_351224
Bank
03/07/2023
1
2964
1
2964
0
0
2964
0
553
0511
0511010
BH0511010_030723FTO_351241
Bank
03/07/2023
1
1596
1
1596
0
0
1596
0
554
0511
0511010
BH0511010_030723FTO_351264
Bank
03/07/2023
1
2508
1
2508
0
0
2508
0
555
0511
0511010
BH0511010_030723FTO_351277
Bank
03/07/2023
1
3192
1
3192
0
0
3192
0
556
0511
0511010
BH0511010_030723FTO_351286
Bank
03/07/2023
1
1824
1
1824
0
0
1824
0
557
0511
0511010
BH0511010_030723FTO_351299
Bank
03/07/2023
1
3648
1
3648
0
0
3648
0
558
0511
0511010
BH0511010_030723FTO_351368
Bank
03/07/2023
1
67032
21
67032
0
0
67032
0
559
0511
0511010
BH0511010_030723APB_FTO_351384
Bank
03/07/2023
1
219564
68
216372
1
3192
216372
0
560
0511
0511010
BH0511010_030723FTO_351525
Bank
03/07/2023
1
11856
4
11856
0
0
11856
0
561
0511
0511010
BH0511010_030723APB_FTO_351539
Bank
03/07/2023
1
153900
59
150936
1
2964
150936
0
562
0511
0511010
BH0511010_030723FTO_351544
Bank
03/07/2023
1
3876
3
3876
0
0
3876
0
563
0511
0511010
BH0511010_030723APB_FTO_351551
Bank
03/07/2023
1
18240
12
18240
0
0
18240
0
564
0511
0511010
BH0511010_030723FTO_351669
Bank
03/07/2023
1
40128
13
40128
0
0
40128
0
565
0511
0511010
BH0511010_030723APB_FTO_351677
Bank
03/07/2023
1
145920
46
145920
0
0
145920
0
566
0511
0511010
BH0511010_030723FTO_351697
Bank
03/07/2023
1
15504
5
15504
0
0
15504
0
567
0511
0511010
BH0511010_030723APB_FTO_351704
Bank
03/07/2023
1
155268
50
155268
0
0
155268
0
568
0511
0511010
BH0511010_050723APB_FTO_360223
Bank
05/07/2023
1
19608
17
18696
1
912
18696
0
569
0511
0511010
BH0511010_050723FTO_360225
Bank
05/07/2023
1
228
1
228
0
0
228
0
570
0511
0511010
BH0511010_050723APB_FTO_360227
Bank
05/07/2023
1
31236
30
31236
0
0
31236
0
571
0511
0511010
BH0511010_050723APB_FTO_360229
Bank
05/07/2023
1
912
1
912
0
0
912
0
572
0511
0511010
BH0511010_050723FTO_360673
Bank
05/07/2023
1
19608
7
19608
0
0
19608
0
573
0511
0511010
BH0511010_050723APB_FTO_360676
Bank
05/07/2023
1
128136
43
128136
0
0
128136
0
574
0511
0511010
BH0511010_050723FTO_360684
Bank
05/07/2023
1
6384
2
6384
0
0
6384
0
575
0511
0511010
BH0511010_050723APB_FTO_360685
Bank
05/07/2023
1
25536
8
25536
0
0
25536
0
576
0511
0511010
BH0511010_050723FTO_360692
Bank
05/07/2023
1
17100
5
17100
0
0
17100
0
577
0511
0511010
BH0511010_050723APB_FTO_360700
Bank
05/07/2023
1
126084
37
126084
0
0
126084
0
578
0511
0511010
BH0511010_050723FTO_360743
Bank
05/07/2023
1
9576
5
9576
0
0
9576
0
579
0511
0511010
BH0511010_050723FTO_360751
Bank
05/07/2023
1
3648
1
3648
0
0
3648
0
580
0511
0511010
BH0511010_050723FTO_360792
Bank
05/07/2023
1
3420
1
3420
0
0
3420
0
581
0511
0511010
BH0511010_050723FTO_360811
Bank
05/07/2023
1
2964
1
2964
0
0
2964
0
582
0511
0511010
BH0511010_050723FTO_360825
Bank
05/07/2023
1
3648
1
3648
0
0
3648
0
583
0511
0511010
BH0511010_050723APB_FTO_361048
Bank
05/07/2023
1
20064
11
20064
0
0
20064
0
584
0511
0511010
BH0511010_050723FTO_361328
Bank
05/07/2023
1
28728
9
28728
0
0
28728
0
585
0511
0511010
BH0511010_050723APB_FTO_361341
Bank
05/07/2023
1
98268
31
98268
0
0
98268
0
586
0511
0511010
BH0511010_050723FTO_361565
Bank
05/07/2023
1
8892
5
8892
0
0
8892
0
587
0511
0511010
BH0511010_050723APB_FTO_361576
Bank
05/07/2023
1
25536
14
25536
0
0
25536
0
588
0511
0511010
BH0511010_050723FTO_361602
Bank
05/07/2023
1
6840
2
6840
0
0
6840
0
589
0511
0511010
BH0511010_050723APB_FTO_361609
Bank
05/07/2023
1
89604
27
89604
0
0
89604
0
590
0511
0511010
BH0511010_050723FTO_361638
Bank
05/07/2023
1
19380
6
19380
0
0
19380
0
591
0511
0511010
BH0511010_050723APB_FTO_361647
Bank
05/07/2023
1
89148
26
85728
1
3420
85728
0
592
0511
0511010
BH0511010_050723FTO_361662
Bank
05/07/2023
1
28728
9
28728
0
0
28728
0
593
0511
0511010
BH0511010_050723APB_FTO_361670
Bank
05/07/2023
1
67032
21
67032
0
0
67032
0
594
0511
0511010
BH0511010_050723FTO_361681
Bank
05/07/2023
1
13680
4
13680
0
0
13680
0
595
0511
0511010
BH0511010_050723APB_FTO_361686
Bank
05/07/2023
1
99180
29
99180
0
0
99180
0
596
0511
0511010
BH0511010_050723FTO_361715
Bank
05/07/2023
1
24852
9
24852
0
0
24852
0
597
0511
0511010
BH0511010_050723APB_FTO_361732
Bank
05/07/2023
1
151848
55
151848
0
0
151848
0
598
0511
0511010
BH0511010_050723FTO_361759
Bank
05/07/2023
1
67488
23
67488
0
0
67488
0
599
0511
0511010
BH0511010_050723APB_FTO_361775
Bank
05/07/2023
1
268356
86
268356
0
0
268356
0
600
0511
0511010
BH0511010_050723FTO_362077
Bank
05/07/2023
1
3420
1
3420
0
0
3420
0
601
0511
0511010
BH0511010_050723APB_FTO_362090
Bank
05/07/2023
1
102600
30
102600
0
0
102600
0
602
0511
0511010
BH0511010_060723FTO_369651
Bank
06/07/2023
1
1368
1
1368
0
0
1368
0
603
0511
0511010
BH0511010_060723APB_FTO_369662
Bank
06/07/2023
1
6156
6
6156
0
0
6156
0
604
0511
0511010
BH0511010_060723APB_FTO_369723
Bank
06/07/2023
1
62700
47
62700
0
0
62700
0
605
0511
0511010
BH0511010_060723FTO_369729
Bank
06/07/2023
1
5472
4
5472
0
0
5472
0
606
0511
0511010
BH0511010_060723FTO_369754
Bank
06/07/2023
1
1596
1
1596
0
0
1596
0
607
0511
0511010
BH0511010_060723APB_FTO_369765
Bank
06/07/2023
1
12084
9
12084
0
0
12084
0
608
0511
0511010
BH0511010_060723FTO_369779
Bank
06/07/2023
1
8664
3
8664
0
0
8664
0
609
0511
0511010
BH0511010_060723FTO_369797
Bank
06/07/2023
1
3420
1
3420
0
0
3420
0
610
0511
0511010
BH0511010_060723FTO_369811
Bank
06/07/2023
1
1470
1
1470
0
0
1470
0
611
0511
0511010
BH0511010_060723APB_FTO_369817
Bank
06/07/2023
1
2940
2
2940
0
0
2940
0
612
0511
0511010
BH0511010_060723APB_FTO_369835
Bank
06/07/2023
1
1050
1
1050
0
0
1050
0
613
0511
0511010
BH0511010_060723FTO_369839
Bank
06/07/2023
1
2100
1
2100
0
0
2100
0
614
0511
0511010
BH0511010_060723FTO_369975
Bank
06/07/2023
1
81168
28
81168
0
0
81168
0
615
0511
0511010
BH0511010_060723APB_FTO_370049
Bank
06/07/2023
1
370272
127
370272
0
0
370272
0
616
0511
0511010
BH0511010_060723APB_FTO_370118
Bank
06/07/2023
1
21888
12
21888
0
0
21888
0
617
0511
0511010
BH0511010_060723FTO_370357
Bank
06/07/2023
1
72276
21
69084
1
3192
69084
0
618
0511
0511010
BH0511010_060723APB_FTO_370364
Bank
06/07/2023
1
243276
73
239856
1
3420
239856
0
619
0511
0511010
BH0511010_060723APB_FTO_370432
Bank
06/07/2023
1
43092
25
43092
0
0
43092
0
620
0511
0511010
BH0511010_060723FTO_370504
Bank
06/07/2023
1
12540
5
12540
0
0
12540
0
621
0511
0511010
BH0511010_060723APB_FTO_370513
Bank
06/07/2023
1
55632
21
55632
0
0
55632
0
622
0511
0511010
BH0511010_060723FTO_370609
Bank
06/07/2023
1
22800
7
22800
0
0
22800
0
623
0511
0511010
BH0511010_060723APB_FTO_370632
Bank
06/07/2023
1
160740
47
160740
0
0
160740
0
624
0511
0511010
BH0511010_080723FTO_380946
Bank
08/07/2023
1
56544
16
53124
1
3420
53124
0
625
0511
0511010
BH0511010_080723APB_FTO_380980
Bank
08/07/2023
1
121524
36
121524
0
0
121524
0
626
0511
0511010
BH0511010_080723FTO_383440
Bank
08/07/2023
1
456
1
456
0
0
456
0
627
0511
0511010
BH0511010_080723APB_FTO_383463
Bank
08/07/2023
1
27588
17
27588
0
0
27588
0
628
0511
0511010
BH0511010_080723FTO_383580
Bank
08/07/2023
1
2736
1
2736
0
0
2736
0
629
0511
0511010
BH0511010_080723FTO_383644
Bank
08/07/2023
1
27360
8
27360
0
0
27360
0
630
0511
0511010
BH0511010_080723APB_FTO_383682
Bank
08/07/2023
1
130416
42
130416
0
0
130416
0
631
0511
0511010
BH0511010_080723FTO_383748
Bank
08/07/2023
1
20976
7
20976
0
0
20976
0
632
0511
0511010
BH0511010_080723APB_FTO_383796
Bank
08/07/2023
1
232560
83
229368
1
3192
229368
0
633
0511
0511010
BH0511010_080723FTO_383822
Bank
08/07/2023
1
3648
1
3648
0
0
3648
0
634
0511
0511010
BH0511010_080723APB_FTO_383843
Bank
08/07/2023
1
83904
23
83904
0
0
83904
0
635
0511
0511010
BH0511010_080723FTO_383885
Bank
08/07/2023
1
17784
6
17784
0
0
17784
0
636
0511
0511010
BH0511010_080723APB_FTO_383905
Bank
08/07/2023
1
88920
30
88920
0
0
88920
0
637
0511
0511010
BH0511010_080723FTO_383977
Bank
08/07/2023
1
16416
11
16416
0
0
16416
0
638
0511
0511010
BH0511010_080723APB_FTO_383986
Bank
08/07/2023
1
19608
15
19608
0
0
19608
0
639
0511
0511010
BH0511010_080723FTO_383996
Bank
08/07/2023
1
4560
2
4560
0
0
4560
0
640
0511
0511010
BH0511010_080723APB_FTO_384008
Bank
08/07/2023
1
41040
18
41040
0
0
41040
0
641
0511
0511010
BH0511010_080723FTO_384027
Bank
08/07/2023
1
15048
5
15048
0
0
15048
0
642
0511
0511010
BH0511010_080723APB_FTO_384048
Bank
08/07/2023
1
138624
44
138624
0
0
138624
0
643
0511
0511010
BH0511010_080723FTO_384077
Bank
08/07/2023
1
10944
6
10944
0
0
10944
0
644
0511
0511010
BH0511010_080723APB_FTO_384092
Bank
08/07/2023
1
82080
45
82080
0
0
82080
0
645
0511
0511010
BH0511010_080723FTO_384125
Bank
08/07/2023
1
14364
9
14364
0
0
14364
0
646
0511
0511010
BH0511010_080723APB_FTO_384149
Bank
08/07/2023
1
75012
47
75012
0
0
75012
0
647
0511
0511010
BH0511010_080723FTO_384194
Bank
08/07/2023
1
36936
12
36936
0
0
36936
0
648
0511
0511010
BH0511010_080723APB_FTO_384215
Bank
08/07/2023
1
77520
25
77520
0
0
77520
0
649
0511
0511010
BH0511010_080723APB_FTO_384243
Bank
08/07/2023
1
1824
2
1824
0
0
1824
0
650
0511
0511010
BH0511010_080723FTO_384276
Bank
08/07/2023
1
22572
8
22572
0
0
22572
0
651
0511
0511010
BH0511010_080723APB_FTO_384298
Bank
08/07/2023
1
75240
23
75240
0
0
75240
0
652
0511
0511010
BH0511010_080723APB_FTO_384322
Bank
08/07/2023
1
4788
4
4788
0
0
4788
0
653
0511
0511010
BH0511010_090723FTO_394477
Bank
09/07/2023
1
2736
1
2736
0
0
2736
0
654
0511
0511010
BH0511010_090723APB_FTO_394481
Bank
09/07/2023
1
19152
7
19152
0
0
19152
0
655
0511
0511010
BH0511010_110723FTO_403769
Bank
11/07/2023
1
19608
7
19608
0
0
19608
0
656
0511
0511010
BH0511010_110723APB_FTO_403779
Bank
11/07/2023
1
98952
36
98952
0
0
98952
0
657
0511
0511010
BH0511010_110723FTO_404040
Bank
11/07/2023
1
5472
3
5472
0
0
5472
0
658
0511
0511010
BH0511010_120723FTO_407895
Bank
12/07/2023
1
456
1
456
0
0
456
0
659
0511
0511010
BH0511010_120723APB_FTO_407906
Bank
12/07/2023
1
30096
17
28500
1
1596
28500
0
660
0511
0511010
BH0511010_120723APB_FTO_407918
Bank
12/07/2023
1
41952
31
41952
0
0
41952
0
661
0511
0511010
BH0511010_120723FTO_407921
Bank
12/07/2023
1
5472
3
5472
0
0
5472
0
662
0511
0511010
BH0511010_120723APB_FTO_407925
Bank
12/07/2023
1
20064
12
20064
0
0
20064
0
663
0511
0511010
BH0511010_120723FTO_407930
Bank
12/07/2023
1
5244
3
5244
0
0
5244
0
664
0511
0511010
BH0511010_120723APB_FTO_407935
Bank
12/07/2023
1
17328
10
17328
0
0
17328
0
665
0511
0511010
BH0511010_120723FTO_407944
Bank
12/07/2023
1
3420
2
3420
0
0
3420
0
666
0511
0511010
BH0511010_120723APB_FTO_407950
Bank
12/07/2023
1
7068
4
7068
0
0
7068
0
667
0511
0511010
BH0511010_120723APB_FTO_407967
Bank
12/07/2023
1
3420
1
3420
0
0
3420
0
668
0511
0511010
BH0511010_120723FTO_407976
Bank
12/07/2023
1
3192
1
3192
0
0
3192
0
669
0511
0511010
BH0511010_120723FTO_407984
Bank
12/07/2023
1
40128
16
40128
0
0
40128
0
670
0511
0511010
BH0511010_120723APB_FTO_407994
Bank
12/07/2023
1
200640
77
193116
3
7524
193116
0
671
0511
0511010
BH0511010_120723FTO_408668
Bank
12/07/2023
1
137484
46
137484
0
0
137484
0
672
0511
0511010
BH0511010_120723APB_FTO_408695
Bank
12/07/2023
1
450756
164
450756
0
0
450756
0
673
0511
0511010
BH0511010_130723FTO_411744
Bank
13/07/2023
1
6840
4
6840
0
0
6840
0
674
0511
0511010
BH0511010_130723APB_FTO_411750
Bank
13/07/2023
1
10488
8
10488
0
0
10488
0
675
0511
0511010
BH0511010_130723APB_FTO_411755
Bank
13/07/2023
1
1824
1
1824
0
0
1824
0
676
0511
0511010
BH0511010_130723FTO_411773
Bank
13/07/2023
1
1824
1
1824
0
0
1824
0
677
0511
0511010
BH0511010_130723APB_FTO_411776
Bank
13/07/2023
1
25536
14
25536
0
0
25536
0
678
0511
0511010
BH0511010_150723FTO_419158
Bank
15/07/2023
1
1824
1
1824
0
0
1824
0
679
0511
0511010
BH0511010_150723FTO_419165
Bank
15/07/2023
1
5244
3
5244
0
0
5244
0
680
0511
0511010
BH0511010_150723APB_FTO_419188
Bank
15/07/2023
1
73290
44
73290
0
0
73290
0
681
0511
0511010
BH0511010_150723APB_FTO_419195
Bank
15/07/2023
1
16416
9
16416
0
0
16416
0
682
0511
0511010
BH0511010_150723APB_FTO_419212
Bank
15/07/2023
1
3192
1
3192
0
0
3192
0
683
0511
0511010
BH0511010_150723APB_FTO_419226
Bank
15/07/2023
1
3192
1
3192
0
0
3192
0
684
0511
0511010
BH0511010_150723APB_FTO_419229
Bank
15/07/2023
1
9120
5
9120
0
0
9120
0
685
0511
0511010
BH0511010_150723APB_FTO_419243
Bank
15/07/2023
1
47652
20
47652
0
0
47652
0
686
0511
0511010
BH0511010_170723FTO_423450
Bank
17/07/2023
1
3648
2
3648
0
0
3648
0
687
0511
0511010
BH0511010_170723APB_FTO_423453
Bank
17/07/2023
1
9120
5
9120
0
0
9120
0
688
0511
0511010
BH0511010_170723FTO_423456
Bank
17/07/2023
1
1824
1
1824
0
0
1824
0
689
0511
0511010
BH0511010_170723APB_FTO_423459
Bank
17/07/2023
1
34656
19
34656
0
0
34656
0
690
0511
0511010
BH0511010_170723APB_FTO_423460
Bank
17/07/2023
1
1824
1
1824
0
0
1824
0
691
0511
0511010
BH0511010_170723FTO_423501
Bank
17/07/2023
1
2052
1
2052
0
0
2052
0
692
0511
0511010
BH0511010_170723APB_FTO_423503
Bank
17/07/2023
1
51300
25
51300
0
0
51300
0
693
0511
0511010
BH0511010_170723APB_FTO_423535
Bank
17/07/2023
1
2052
2
2052
0
0
2052
0
694
0511
0511010
BH0511010_170723FTO_423542
Bank
17/07/2023
1
1368
1
1368
0
0
1368
0
695
0511
0511010
BH0511010_180723FTO_425558
Bank
18/07/2023
1
3192
2
3192
0
0
3192
0
696
0511
0511010
BH0511010_180723APB_FTO_425559
Bank
18/07/2023
1
15960
10
15960
0
0
15960
0
697
0511
0511010
BH0511010_180723APB_FTO_425564
Bank
18/07/2023
1
2508
1
2508
0
0
2508
0
698
0511
0511010
BH0511010_180723FTO_425567
Bank
18/07/2023
1
2508
1
2508
0
0
2508
0
699
0511
0511010
BH0511010_180723FTO_425572
Bank
18/07/2023
1
17784
6
17784
0
0
17784
0
700
0511
0511010
BH0511010_180723APB_FTO_425577
Bank
18/07/2023
1
163704
55
163704
0
0
163704
0
701
0511
0511010
BH0511010_180723APB_FTO_425593
Bank
18/07/2023
1
14592
11
14592
0
0
14592
0
702
0511
0511010
BH0511010_180723FTO_425599
Bank
18/07/2023
1
19152
6
19152
0
0
19152
0
703
0511
0511010
BH0511010_180723APB_FTO_425605
Bank
18/07/2023
1
162792
51
162792
0
0
162792
0
704
0511
0511010
BH0511010_180723APB_FTO_425624
Bank
18/07/2023
1
41952
23
40356
1
1596
40356
0
705
0511
0511010
BH0511010_180723FTO_425627
Bank
18/07/2023
1
1816
1
1816
0
0
1816
0
706
0511
0511010
BH0511010_180723APB_FTO_425631
Bank
18/07/2023
1
85222
61
85222
0
0
85222
0
707
0511
0511010
BH0511010_180723FTO_425638
Bank
18/07/2023
1
3648
1
3648
0
0
3648
0
708
0511
0511010
BH0511010_180723APB_FTO_425640
Bank
18/07/2023
1
3648
1
3648
0
0
3648
0
709
0511
0511010
BH0511010_180723FTO_425646
Bank
18/07/2023
1
3648
1
3648
0
0
3648
0
710
0511
0511010
BH0511010_180723APB_FTO_425649
Bank
18/07/2023
1
3648
1
3648
0
0
3648
0
711
0511
0511010
BH0511010_180723FTO_425680
Bank
18/07/2023
1
29412
12
29412
0
0
29412
0
712
0511
0511010
BH0511010_180723APB_FTO_425692
Bank
18/07/2023
1
141132
57
141132
0
0
141132
0
713
0511
0511010
BH0511010_180723FTO_425699
Bank
18/07/2023
1
228
1
228
0
0
228
0
714
0511
0511010
BH0511010_190723FTO_428731
Bank
19/07/2023
1
3648
1
3648
0
0
3648
0
715
0511
0511010
BH0511010_190723APB_FTO_428732
Bank
19/07/2023
1
7068
2
7068
0
0
7068
0
716
0511
0511010
BH0511010_190723APB_FTO_428738
Bank
19/07/2023
1
26904
10
26904
0
0
26904
0
717
0511
0511010
BH0511010_190723APB_FTO_428756
Bank
19/07/2023
1
41268
25
39672
1
1596
39672
0
718
0511
0511010
BH0511010_190723FTO_428784
Bank
19/07/2023
1
7068
5
7068
0
0
7068
0
719
0511
0511010
BH0511010_190723APB_FTO_428786
Bank
19/07/2023
1
21432
15
21432
0
0
21432
0
720
0511
0511010
BH0511010_190723APB_FTO_428798
Bank
19/07/2023
1
12996
8
12996
0
0
12996
0
721
0511
0511010
BH0511010_210723FTO_433946
Bank
21/07/2023
1
3192
2
3192
0
0
3192
0
722
0511
0511010
BH0511010_210723APB_FTO_433958
Bank
21/07/2023
1
31464
19
31464
0
0
31464
0
723
0511
0511010
BH0511010_210723FTO_433962
Bank
21/07/2023
1
5472
3
5472
0
0
5472
0
724
0511
0511010
BH0511010_210723APB_FTO_433969
Bank
21/07/2023
1
33744
19
33744
0
0
33744
0
725
0511
0511010
BH0511010_210723FTO_433982
Bank
21/07/2023
1
10944
6
10944
0
0
10944
0
726
0511
0511010
BH0511010_210723APB_FTO_433988
Bank
21/07/2023
1
14592
8
14592
0
0
14592
0
727
0511
0511010
BH0511010_210723FTO_433992
Bank
21/07/2023
1
30780
8
27360
1
3420
27360
0
728
0511
0511010
BH0511010_210723APB_FTO_433999
Bank
21/07/2023
1
116280
34
116280
0
0
116280
0
729
0511
0511010
BH0511010_210723FTO_434011
Bank
21/07/2023
1
9120
5
9120
0
0
9120
0
730
0511
0511010
BH0511010_210723APB_FTO_434015
Bank
21/07/2023
1
1824
1
1824
0
0
1824
0
731
0511
0511010
BH0511010_210723APB_FTO_434022
Bank
21/07/2023
1
3648
2
3648
0
0
3648
0
732
0511
0511010
BH0511010_220723FTO_436788
Bank
22/07/2023
1
9120
3
9120
0
0
9120
0
733
0511
0511010
BH0511010_220723APB_FTO_436793
Bank
22/07/2023
1
15960
5
15960
0
0
15960
0
734
0511
0511010
BH0511010_220723APB_FTO_436797
Bank
22/07/2023
1
6384
2
6384
0
0
6384
0
735
0511
0511010
BH0511010_260723APB_FTO_445655
Bank
26/07/2023
1
3192
1
3192
0
0
3192
0
736
0511
0511010
BH0511010_260723APB_FTO_445659
Bank
26/07/2023
1
3192
1
3192
0
0
3192
0
737
0511
0511010
BH0511010_260723FTO_445671
Bank
26/07/2023
1
9576
3
9576
0
0
9576
0
738
0511
0511010
BH0511010_260723APB_FTO_445675
Bank
26/07/2023
1
12768
5
12768
0
0
12768
0
739
0511
0511010
BH0511010_280723FTO_450265
Bank
28/07/2023
1
4560
3
4560
0
0
4560
0
740
0511
0511010
BH0511010_280723APB_FTO_450274
Bank
28/07/2023
1
35340
21
35340
0
0
35340
0
741
0511
0511010
BH0511010_280723FTO_450281
Bank
28/07/2023
1
7068
4
7068
0
0
7068
0
742
0511
0511010
BH0511010_280723APB_FTO_450296
Bank
28/07/2023
1
58596
20
58596
0
0
58596
0
743
0511
0511010
BH0511010_280723FTO_450303
Bank
28/07/2023
1
16872
6
16872
0
0
16872
0
744
0511
0511010
BH0511010_280723APB_FTO_450313
Bank
28/07/2023
1
35796
13
35796
0
0
35796
0
745
0511
0511010
BH0511010_280723FTO_450318
Bank
28/07/2023
1
684
1
684
0
0
684
0
746
0511
0511010
BH0511010_280723APB_FTO_450324
Bank
28/07/2023
1
10032
7
10032
0
0
10032
0
747
0511
0511010
BH0511010_280723APB_FTO_450329
Bank
28/07/2023
1
5472
3
5472
0
0
5472
0
748
0511
0511010
BH0511010_280723FTO_450332
Bank
28/07/2023
1
1824
1
1824
0
0
1824
0
749
0511
0511010
BH0511010_280723APB_FTO_450342
Bank
28/07/2023
1
3420
1
3420
0
0
3420
0
750
0511
0511010
BH0511010_280723FTO_450503
Bank
28/07/2023
1
3420
1
3420
0
0
3420
0
751
0511
0511010
BH0511010_280723APB_FTO_450508
Bank
28/07/2023
1
10032
3
10032
0
0
10032
0
752
0511
0511010
BH0511010_280723FTO_450513
Bank
28/07/2023
1
6384
2
6384
0
0
6384
0
753
0511
0511010
BH0511010_280723FTO_450604
Bank
28/07/2023
1
3192
2
3192
0
0
3192
0
754
0511
0511010
BH0511010_280723APB_FTO_450608
Bank
28/07/2023
1
14592
7
14592
0
0
14592
0
755
0511
0511010
BH0511010_280723FTO_450611
Bank
28/07/2023
1
1596
1
1596
0
0
1596
0
756
0511
0511010
BH0511010_280723APB_FTO_450614
Bank
28/07/2023
1
5928
2
5928
0
0
5928
0
757
0511
0511010
BH0511010_280723FTO_450812
Bank
28/07/2023
1
9576
6
9576
0
0
9576
0
758
0511
0511010
BH0511010_280723APB_FTO_450815
Bank
28/07/2023
1
9576
6
9576
0
0
9576
0
759
0511
0511010
BH0511010_280723FTO_450818
Bank
28/07/2023
1
7296
2
7296
0
0
7296
0
760
0511
0511010
BH0511010_280723APB_FTO_450824
Bank
28/07/2023
1
91200
25
91200
0
0
91200
0
761
0511
0511010
BH0511010_280723FTO_450934
Bank
28/07/2023
1
1596
1
1596
0
0
1596
0
762
0511
0511010
BH0511010_280723APB_FTO_450943
Bank
28/07/2023
1
55860
33
55860
0
0
55860
0
763
0511
0511010
BH0511010_310723FTO_455123
Bank
31/07/2023
1
3420
1
3420
0
0
3420
0
764
0511
0511010
BH0511010_310723APB_FTO_455128
Bank
31/07/2023
1
3192
1
3192
0
0
3192
0
765
0511
0511010
BH0511010_310723APB_FTO_455131
Bank
31/07/2023
1
3192
1
3192
0
0
3192
0
766
0511
0511010
BH0511010_310723FTO_455138
Bank
31/07/2023
1
1596
1
1596
0
0
1596
0
767
0511
0511010
BH0511010_310723APB_FTO_455141
Bank
31/07/2023
1
7980
5
7980
0
0
7980
0
768
0511
0511010
BH0511010_310723APB_FTO_455150
Bank
31/07/2023
1
9576
3
9576
0
0
9576
0
769
0511
0511010
BH0511010_310723FTO_455167
Bank
31/07/2023
1
5700
4
5700
0
0
5700
0
770
0511
0511010
BH0511010_310723APB_FTO_455170
Bank
31/07/2023
1
27816
19
27816
0
0
27816
0
771
0511
0511010
BH0511010_310723FTO_455175
Bank
31/07/2023
1
35112
11
35112
0
0
35112
0
772
0511
0511010
BH0511010_310723APB_FTO_455180
Bank
31/07/2023
1
132924
40
126540
2
6384
126540
0
773
0511
0511010
BH0511010_310723FTO_455182
Bank
31/07/2023
1
13680
6
13680
0
0
13680
0
774
0511
0511010
BH0511010_310723APB_FTO_455184
Bank
31/07/2023
1
34200
15
34200
0
0
34200
0
775
0511
0511010
BH0511010_310723APB_FTO_455189
Bank
31/07/2023
1
38304
14
38304
0
0
38304
0
776
0511
0511010
BH0511010_310723FTO_455214
Bank
31/07/2023
1
5016
2
5016
0
0
5016
0
777
0511
0511010
BH0511010_310723APB_FTO_455216
Bank
31/07/2023
1
37392
15
37392
0
0
37392
0
778
0511
0511010
BH0511010_310723FTO_455219
Bank
31/07/2023
1
5472
2
5472
0
0
5472
0
779
0511
0511010
BH0511010_310723APB_FTO_455220
Bank
31/07/2023
1
46512
17
46512
0
0
46512
0
780
0511
0511010
BH0511010_020823FTO_459931
Bank
02/08/2023
1
11172
5
11172
0
0
11172
0
781
0511
0511010
BH0511010_020823APB_FTO_459941
Bank
02/08/2023
1
1596
1
1596
0
0
1596
0
782
0511
0511010
BH0511010_020823APB_FTO_459965
Bank
02/08/2023
1
1140
1
1140
0
0
1140
0
783
0511
0511010
BH0511010_020823APB_FTO_459970
Bank
02/08/2023
1
1368
1
1368
0
0
1368
0
784
0511
0511010
BH0511010_030823APB_FTO_462466
Bank
03/08/2023
1
7980
5
7980
0
0
7980
0
785
0511
0511010
BH0511010_030823FTO_462473
Bank
03/08/2023
1
2052
2
2052
0
0
2052
0
786
0511
0511010
BH0511010_030823APB_FTO_462478
Bank
03/08/2023
1
1140
1
1140
0
0
1140
0
787
0511
0511010
BH0511010_030823FTO_462494
Bank
03/08/2023
1
16416
5
16416
0
0
16416
0
788
0511
0511010
BH0511010_030823APB_FTO_462497
Bank
03/08/2023
1
55632
17
55632
0
0
55632
0
789
0511
0511010
BH0511010_030823APB_FTO_462504
Bank
03/08/2023
1
912
1
912
0
0
912
0
790
0511
0511010
BH0511010_030823FTO_462519
Bank
03/08/2023
1
16416
9
16416
0
0
16416
0
791
0511
0511010
BH0511010_030823APB_FTO_462524
Bank
03/08/2023
1
1824
1
1824
0
0
1824
0
792
0511
0511010
BH0511010_030823FTO_462532
Bank
03/08/2023
1
6384
2
6384
0
0
6384
0
793
0511
0511010
BH0511010_030823APB_FTO_462537
Bank
03/08/2023
1
57456
17
54264
1
3192
54264
0
794
0511
0511010
BH0511010_030823FTO_462545
Bank
03/08/2023
1
26904
15
26904
0
0
26904
0
795
0511
0511010
BH0511010_030823APB_FTO_462549
Bank
03/08/2023
1
40812
23
40812
0
0
40812
0
796
0511
0511010
BH0511010_030823FTO_462555
Bank
03/08/2023
1
1824
1
1824
0
0
1824
0
797
0511
0511010
BH0511010_030823APB_FTO_462563
Bank
03/08/2023
1
34656
18
32832
1
1824
32832
0
798
0511
0511010
BH0511010_040823APB_FTO_465603
Bank
04/08/2023
1
3192
1
3192
0
0
3192
0
799
0511
0511010
BH0511010_040823APB_FTO_465606
Bank
04/08/2023
1
1824
1
1824
0
0
1824
0
800
0511
0511010
BH0511010_040823APB_FTO_465615
Bank
04/08/2023
1
7068
4
7068
0
0
7068
0
801
0511
0511010
BH0511010_040823FTO_465619
Bank
04/08/2023
1
21660
10
21660
0
0
21660
0
802
0511
0511010
BH0511010_040823APB_FTO_465622
Bank
04/08/2023
1
84816
39
84816
0
0
84816
0
803
0511
0511010
BH0511010_040823FTO_465625
Bank
04/08/2023
1
2052
1
2052
0
0
2052
0
804
0511
0511010
BH0511010_040823APB_FTO_465628
Bank
04/08/2023
1
122892
47
122892
0
0
122892
0
805
0511
0511010
BH0511010_040823FTO_465632
Bank
04/08/2023
1
26220
8
26220
0
0
26220
0
806
0511
0511010
BH0511010_040823APB_FTO_465636
Bank
04/08/2023
1
157320
46
157320
0
0
157320
0
807
0511
0511010
BH0511010_040823FTO_465666
Bank
04/08/2023
1
11172
7
11172
0
0
11172
0
808
0511
0511010
BH0511010_040823FTO_465672
Bank
04/08/2023
1
4788
2
4788
0
0
4788
0
809
0511
0511010
BH0511010_040823APB_FTO_465676
Bank
04/08/2023
1
4788
3
4788
0
0
4788
0
810
0511
0511010
BH0511010_040823APB_FTO_465679
Bank
04/08/2023
1
1596
1
1596
0
0
1596
0
811
0511
0511010
BH0511010_040823APB_FTO_465681
Bank
04/08/2023
1
228
1
228
0
0
228
0
812
0511
0511010
BH0511010_040823APB_FTO_465684
Bank
04/08/2023
1
6384
2
6384
0
0
6384
0
813
0511
0511010
BH0511010_050823APB_FTO_468302
Bank
05/08/2023
1
5244
2
5244
0
0
5244
0
814
0511
0511010
BH0511010_050823FTO_468309
Bank
05/08/2023
1
6840
3
6840
0
0
6840
0
815
0511
0511010
BH0511010_050823FTO_468318
Bank
05/08/2023
1
9576
3
9576
0
0
9576
0
816
0511
0511010
BH0511010_050823APB_FTO_468322
Bank
05/08/2023
1
15960
5
15960
0
0
15960
0
817
0511
0511010
BH0511010_050823FTO_468328
Bank
05/08/2023
1
35796
11
35796
0
0
35796
0
818
0511
0511010
BH0511010_050823APB_FTO_468333
Bank
05/08/2023
1
131100
39
127680
1
3420
127680
0
819
0511
0511010
BH0511010_050823FTO_468341
Bank
05/08/2023
1
3420
1
3420
0
0
3420
0
820
0511
0511010
BH0511010_050823APB_FTO_468344
Bank
05/08/2023
1
150480
44
150480
0
0
150480
0
821
0511
0511010
BH0511010_050823APB_FTO_468353
Bank
05/08/2023
1
33516
10
33516
0
0
33516
0
822
0511
0511010
BH0511010_070823FTO_471906
Bank
07/08/2023
1
6384
2
6384
0
0
6384
0
823
0511
0511010
BH0511010_080823FTO_474504
Bank
08/08/2023
1
10944
3
10944
0
0
10944
0
824
0511
0511010
BH0511010_080823APB_FTO_474505
Bank
08/08/2023
1
144096
41
144096
0
0
144096
0
825
0511
0511010
BH0511010_080823FTO_474521
Bank
08/08/2023
1
96444
29
96444
0
0
96444
0
826
0511
0511010
BH0511010_080823APB_FTO_474530
Bank
08/08/2023
1
249660
73
249660
0
0
249660
0
827
0511
0511010
BH0511010_110823FTO_481154
Bank
11/08/2023
1
3648
2
3648
0
0
3648
0
828
0511
0511010
BH0511010_110823FTO_481155
Bank
11/08/2023
1
6840
4
6840
0
0
6840
0
829
0511
0511010
BH0511010_110823APB_FTO_481158
Bank
11/08/2023
1
3192
1
3192
0
0
3192
0
830
0511
0511010
BH0511010_110823APB_FTO_481159
Bank
11/08/2023
1
3648
2
3648
0
0
3648
0
831
0511
0511010
BH0511010_110823APB_FTO_481161
Bank
11/08/2023
1
3648
2
3648
0
0
3648
0
832
0511
0511010
BH0511010_110823FTO_481162
Bank
11/08/2023
1
3192
1
3192
0
0
3192
0
833
0511
0511010
BH0511010_110823APB_FTO_481163
Bank
11/08/2023
1
9576
3
9576
0
0
9576
0
834
0511
0511010
BH0511010_110823FTO_481165
Bank
11/08/2023
1
4788
3
4788
0
0
4788
0
835
0511
0511010
BH0511010_110823APB_FTO_481166
Bank
11/08/2023
1
3192
2
3192
0
0
3192
0
836
0511
0511010
BH0511010_110823APB_FTO_481176
Bank
11/08/2023
1
3420
1
3420
0
0
3420
0
837
0511
0511010
BH0511010_110823APB_FTO_481180
Bank
11/08/2023
1
9576
3
9576
0
0
9576
0
838
0511
0511010
BH0511010_110823FTO_481183
Bank
11/08/2023
1
12768
4
12768
0
0
12768
0
839
0511
0511010
BH0511010_110823APB_FTO_481185
Bank
11/08/2023
1
9576
3
9576
0
0
9576
0
840
0511
0511010
BH0511010_110823APB_FTO_481186
Bank
11/08/2023
1
7980
3
7980
0
0
7980
0
841
0511
0511010
BH0511010_110823FTO_481189
Bank
11/08/2023
1
12768
4
12768
0
0
12768
0
842
0511
0511010
BH0511010_110823APB_FTO_481191
Bank
11/08/2023
1
9576
3
9576
0
0
9576
0
843
0511
0511010
BH0511010_110823FTO_481195
Bank
11/08/2023
1
3192
1
3192
0
0
3192
0
844
0511
0511010
BH0511010_110823APB_FTO_481197
Bank
11/08/2023
1
6384
2
6384
0
0
6384
0
845
0511
0511010
BH0511010_110823FTO_481207
Bank
11/08/2023
1
6384
2
6384
0
0
6384
0
846
0511
0511010
BH0511010_110823APB_FTO_481209
Bank
11/08/2023
1
22800
7
22800
0
0
22800
0
847
0511
0511010
BH0511010_110823FTO_481358
Bank
11/08/2023
1
84588
25
84588
0
0
84588
0
848
0511
0511010
BH0511010_110823APB_FTO_481376
Bank
11/08/2023
1
223668
63
216600
2
7068
216600
0
849
0511
0511010
BH0511010_120823FTO_483649
Bank
12/08/2023
1
912
1
912
0
0
912
0
850
0511
0511010
BH0511010_120823APB_FTO_483650
Bank
12/08/2023
1
13908
6
13908
0
0
13908
0
851
0511
0511010
BH0511010_120823FTO_483658
Bank
12/08/2023
1
6384
2
6384
0
0
6384
0
852
0511
0511010
BH0511010_120823APB_FTO_483662
Bank
12/08/2023
1
9576
2
6384
1
3192
6384
0
853
0511
0511010
BH0511010_150823FTO_485970
Bank
15/08/2023
1
5472
4
5472
0
0
5472
0
854
0511
0511010
BH0511010_150823APB_FTO_485971
Bank
15/08/2023
1
5472
4
5472
0
0
5472
0
855
0511
0511010
BH0511010_150823FTO_485972
Bank
15/08/2023
1
4332
3
4332
0
0
4332
0
856
0511
0511010
BH0511010_150823APB_FTO_485973
Bank
15/08/2023
1
32148
22
32148
0
0
32148
0
857
0511
0511010
BH0511010_150823FTO_485980
Bank
15/08/2023
1
5700
4
5700
0
0
5700
0
858
0511
0511010
BH0511010_150823APB_FTO_485981
Bank
15/08/2023
1
50160
33
50160
0
0
50160
0
859
0511
0511010
BH0511010_150823APB_FTO_485985
Bank
15/08/2023
1
28728
19
27132
1
1596
27132
0
860
0511
0511010
BH0511010_150823FTO_485992
Bank
15/08/2023
1
7524
5
7524
0
0
7524
0
861
0511
0511010
BH0511010_150823APB_FTO_485994
Bank
15/08/2023
1
40812
29
40812
0
0
40812
0
862
0511
0511010
BH0511010_150823FTO_485996
Bank
15/08/2023
1
10944
7
10944
0
0
10944
0
863
0511
0511010
BH0511010_150823APB_FTO_485997
Bank
15/08/2023
1
31008
21
31008
0
0
31008
0
864
0511
0511010
BH0511010_170823FTO_490210
Bank
17/08/2023
1
3192
2
3192
0
0
3192
0
865
0511
0511010
BH0511010_170823APB_FTO_490214
Bank
17/08/2023
1
28728
18
28728
0
0
28728
0
866
0511
0511010
BH0511010_170823FTO_490222
Bank
17/08/2023
1
5244
4
5244
0
0
5244
0
867
0511
0511010
BH0511010_170823APB_FTO_490225
Bank
17/08/2023
1
28272
16
28272
0
0
28272
0
868
0511
0511010
BH0511010_170823FTO_490226
Bank
17/08/2023
1
3192
2
3192
0
0
3192
0
869
0511
0511010
BH0511010_170823APB_FTO_490228
Bank
17/08/2023
1
15048
10
15048
0
0
15048
0
870
0511
0511010
BH0511010_170823FTO_490238
Bank
17/08/2023
1
4788
3
4788
0
0
4788
0
871
0511
0511010
BH0511010_170823APB_FTO_490239
Bank
17/08/2023
1
1596
1
1596
0
0
1596
0
872
0511
0511010
BH0511010_170823FTO_490245
Bank
17/08/2023
1
3192
2
3192
0
0
3192
0
873
0511
0511010
BH0511010_170823APB_FTO_490248
Bank
17/08/2023
1
6384
4
6384
0
0
6384
0
874
0511
0511010
BH0511010_170823FTO_490271
Bank
17/08/2023
1
3192
1
3192
0
0
3192
0
875
0511
0511010
BH0511010_170823FTO_490272
Bank
17/08/2023
1
1368
1
1368
0
0
1368
0
876
0511
0511010
BH0511010_170823APB_FTO_490274
Bank
17/08/2023
1
3192
1
3192
0
0
3192
0
877
0511
0511010
BH0511010_180823FTO_492157
Bank
18/08/2023
1
27360
15
27360
0
0
27360
0
878
0511
0511010
BH0511010_180823APB_FTO_492163
Bank
18/08/2023
1
48336
27
48336
0
0
48336
0
879
0511
0511010
BH0511010_180823FTO_492179
Bank
18/08/2023
1
7068
4
7068
0
0
7068
0
880
0511
0511010
BH0511010_180823APB_FTO_492181
Bank
18/08/2023
1
3420
3
3420
0
0
3420
0
881
0511
0511010
BH0511010_180823FTO_492199
Bank
18/08/2023
1
9576
3
9576
0
0
9576
0
882
0511
0511010
BH0511010_180823FTO_492225
Bank
18/08/2023
1
3192
1
3192
0
0
3192
0
883
0511
0511010
BH0511010_180823APB_FTO_492231
Bank
18/08/2023
1
13908
5
13908
0
0
13908
0
884
0511
0511010
BH0511010_180823FTO_492236
Bank
18/08/2023
1
1368
1
1368
0
0
1368
0
885
0511
0511010
BH0511010_190823FTO_493324
Bank
19/08/2023
1
5472
2
5472
0
0
5472
0
886
0511
0511010
BH0511010_190823APB_FTO_493327
Bank
19/08/2023
1
52440
18
49704
1
2736
49704
0
887
0511
0511010
BH0511010_190823APB_FTO_493330
Bank
19/08/2023
1
8208
3
8208
0
0
8208
0
888
0511
0511010
BH0511010_190823FTO_493340
Bank
19/08/2023
1
3192
1
3192
0
0
3192
0
889
0511
0511010
BH0511010_190823APB_FTO_493342
Bank
19/08/2023
1
3192
1
3192
0
0
3192
0
890
0511
0511010
BH0511010_220823FTO_497877
Bank
22/08/2023
1
3192
2
3192
0
0
3192
0
891
0511
0511010
BH0511010_220823APB_FTO_497886
Bank
22/08/2023
1
15960
10
15960
0
0
15960
0
892
0511
0511010
BH0511010_220823FTO_497894
Bank
22/08/2023
1
1596
1
1596
0
0
1596
0
893
0511
0511010
BH0511010_220823APB_FTO_497903
Bank
22/08/2023
1
1596
1
1596
0
0
1596
0
894
0511
0511010
BH0511010_220823FTO_497909
Bank
22/08/2023
1
1596
1
1596
0
0
1596
0
895
0511
0511010
BH0511010_220823FTO_497921
Bank
22/08/2023
1
3192
1
3192
0
0
3192
0
896
0511
0511010
BH0511010_220823APB_FTO_497924
Bank
22/08/2023
1
6384
2
6384
0
0
6384
0
897
0511
0511010
BH0511010_220823APB_FTO_497926
Bank
22/08/2023
1
1596
1
1596
0
0
1596
0
898
0511
0511010
BH0511010_220823APB_FTO_497956
Bank
22/08/2023
1
9804
7
9804
0
0
9804
0
899
0511
0511010
BH0511010_230823FTO_500806
Bank
23/08/2023
1
3420
2
3420
0
0
3420
0
900
0511
0511010
BH0511010_230823APB_FTO_500811
Bank
23/08/2023
1
90060
48
90060
0
0
90060
0
901
0511
0511010
BH0511010_230823APB_FTO_500824
Bank
23/08/2023
1
19380
11
19380
0
0
19380
0
902
0511
0511010
BH0511010_230823FTO_500830
Bank
23/08/2023
1
3192
3
3192
0
0
3192
0
903
0511
0511010
BH0511010_230823APB_FTO_500836
Bank
23/08/2023
1
32376
26
32376
0
0
32376
0
904
0511
0511010
BH0511010_230823APB_FTO_500839
Bank
23/08/2023
1
12084
9
12084
0
0
12084
0
905
0511
0511010
BH0511010_230823APB_FTO_500851
Bank
23/08/2023
1
43092
25
41268
1
1824
41268
0
906
0511
0511010
BH0511010_230823FTO_500860
Bank
23/08/2023
1
912
2
912
0
0
912
0
907
0511
0511010
BH0511010_230823APB_FTO_500867
Bank
23/08/2023
1
7296
7
7296
0
0
7296
0
908
0511
0511010
BH0511010_230823APB_FTO_500874
Bank
23/08/2023
1
228
1
228
0
0
228
0
909
0511
0511010
BH0511010_230823FTO_500889
Bank
23/08/2023
1
24624
8
21888
1
2736
21888
0
910
0511
0511010
BH0511010_230823APB_FTO_500892
Bank
23/08/2023
1
55860
21
55860
0
0
55860
0
911
0511
0511010
BH0511010_240823FTO_502646
Bank
24/08/2023
1
11400
5
11400
0
0
11400
0
912
0511
0511010
BH0511010_240823APB_FTO_502653
Bank
24/08/2023
1
97584
43
97584
0
0
97584
0
913
0511
0511010
BH0511010_240823APB_FTO_502660
Bank
24/08/2023
1
6384
4
6384
0
0
6384
0
914
0511
0511010
BH0511010_240823APB_FTO_502667
Bank
24/08/2023
1
9120
5
9120
0
0
9120
0
915
0511
0511010
BH0511010_260823FTO_505910
Bank
26/08/2023
1
1824
1
1824
0
0
1824
0
916
0511
0511010
BH0511010_260823APB_FTO_505914
Bank
26/08/2023
1
3420
1
3420
0
0
3420
0
917
0511
0511010
BH0511010_260823APB_FTO_505916
Bank
26/08/2023
1
10944
6
10944
0
0
10944
0
918
0511
0511010
BH0511010_280823FTO_508179
Bank
28/08/2023
1
8208
6
8208
0
0
8208
0
919
0511
0511010
BH0511010_280823APB_FTO_508182
Bank
28/08/2023
1
31464
24
31464
0
0
31464
0
920
0511
0511010
BH0511010_280823FTO_508186
Bank
28/08/2023
1
6384
2
6384
0
0
6384
0
921
0511
0511010
BH0511010_280823APB_FTO_508187
Bank
28/08/2023
1
5472
4
5472
0
0
5472
0
922
0511
0511010
BH0511010_280823FTO_508194
Bank
28/08/2023
1
7296
4
7296
0
0
7296
0
923
0511
0511010
BH0511010_280823APB_FTO_508195
Bank
28/08/2023
1
3648
2
3648
0
0
3648
0
924
0511
0511010
BH0511010_280823APB_FTO_508202
Bank
28/08/2023
1
32604
24
32604
0
0
32604
0
925
0511
0511010
BH0511010_280823FTO_508211
Bank
28/08/2023
1
7296
4
7296
0
0
7296
0
926
0511
0511010
BH0511010_280823APB_FTO_508214
Bank
28/08/2023
1
10944
6
10944
0
0
10944
0
927
0511
0511010
BH0511010_280823FTO_508221
Bank
28/08/2023
1
6840
4
6840
0
0
6840
0
928
0511
0511010
BH0511010_280823APB_FTO_508223
Bank
28/08/2023
1
3192
2
3192
0
0
3192
0
929
0511
0511010
BH0511010_280823FTO_508227
Bank
28/08/2023
1
1140
1
1140
0
0
1140
0
930
0511
0511010
BH0511010_280823APB_FTO_508228
Bank
28/08/2023
1
9120
8
9120
0
0
9120
0
931
0511
0511010
BH0511010_280823FTO_508237
Bank
28/08/2023
1
2280
3
2280
0
0
2280
0
932
0511
0511010
BH0511010_280823APB_FTO_508239
Bank
28/08/2023
1
7752
10
7752
0
0
7752
0
933
0511
0511010
BH0511010_280823APB_FTO_508247
Bank
28/08/2023
1
29640
24
28272
1
1368
28272
0
934
0511
0511010
BH0511010_280823FTO_508258
Bank
28/08/2023
1
5472
3
5472
0
0
5472
0
935
0511
0511010
BH0511010_280823APB_FTO_508259
Bank
28/08/2023
1
23712
12
21888
1
1824
21888
0
936
0511
0511010
BH0511010_280823FTO_508278
Bank
28/08/2023
1
1824
1
1824
0
0
1824
0
937
0511
0511010
BH0511010_280823APB_FTO_508281
Bank
28/08/2023
1
46968
26
46968
0
0
46968
0
938
0511
0511010
BH0511010_280823FTO_508302
Bank
28/08/2023
1
11856
3
8892
1
2964
8892
0
939
0511
0511010
BH0511010_280823APB_FTO_508305
Bank
28/08/2023
1
154128
52
154128
0
0
154128
0
940
0511
0511010
BH0511010_290823FTO_509629
Bank
29/08/2023
1
12768
7
12768
0
0
12768
0
941
0511
0511010
BH0511010_290823APB_FTO_509632
Bank
29/08/2023
1
31008
22
31008
0
0
31008
0
942
0511
0511010
BH0511010_290823APB_FTO_509635
Bank
29/08/2023
1
4560
4
4560
0
0
4560
0
943
0511
0511010
BH0511010_290823FTO_509660
Bank
29/08/2023
1
3648
2
3648
0
0
3648
0
944
0511
0511010
BH0511010_290823APB_FTO_509665
Bank
29/08/2023
1
10944
6
10944
0
0
10944
0
945
0511
0511010
BH0511010_290823FTO_509673
Bank
29/08/2023
1
10944
6
10944
0
0
10944
0
946
0511
0511010
BH0511010_290823APB_FTO_509677
Bank
29/08/2023
1
29184
16
29184
0
0
29184
0
947
0511
0511010
BH0511010_290823FTO_509706
Bank
29/08/2023
1
3420
3
3420
0
0
3420
0
948
0511
0511010
BH0511010_290823APB_FTO_509713
Bank
29/08/2023
1
45144
31
45144
0
0
45144
0
949
0511
0511010
BH0511010_290823FTO_509738
Bank
29/08/2023
1
3420
5
3420
0
0
3420
0
950
0511
0511010
BH0511010_290823APB_FTO_509745
Bank
29/08/2023
1
14820
29
14820
0
0
14820
0
951
0511
0511010
BH0511010_300823FTO_511398
Bank
30/08/2023
1
4788
3
4788
0
0
4788
0
952
0511
0511010
BH0511010_300823APB_FTO_511402
Bank
30/08/2023
1
7296
3
5472
1
1824
5472
0
953
0511
0511010
BH0511010_300823APB_FTO_511405
Bank
30/08/2023
1
1824
1
1824
0
0
1824
0
954
0511
0511010
BH0511010_300823APB_FTO_511408
Bank
30/08/2023
1
5472
3
5472
0
0
5472
0
955
0511
0511010
BH0511010_010923APB_FTO_513817
Bank
01/09/2023
1
1824
1
1824
0
0
1824
0
956
0511
0511010
BH0511010_010923FTO_513822
Bank
01/09/2023
1
1824
1
1824
0
0
1824
0
957
0511
0511010
BH0511010_010923APB_FTO_513824
Bank
01/09/2023
1
8208
5
8208
0
0
8208
0
958
0511
0511010
BH0511010_010923FTO_513826
Bank
01/09/2023
1
1824
1
1824
0
0
1824
0
959
0511
0511010
BH0511010_010923APB_FTO_513828
Bank
01/09/2023
1
1824
1
1824
0
0
1824
0
960
0511
0511010
BH0511010_010923APB_FTO_513831
Bank
01/09/2023
1
4788
3
4788
0
0
4788
0
961
0511
0511010
BH0511010_010923FTO_514000
Bank
01/09/2023
1
1596
1
1596
0
0
1596
0
962
0511
0511010
BH0511010_010923APB_FTO_514004
Bank
01/09/2023
1
6612
4
6612
0
0
6612
0
963
0511
0511010
BH0511010_010923FTO_514005
Bank
01/09/2023
1
3192
2
3192
0
0
3192
0
964
0511
0511010
BH0511010_010923APB_FTO_514007
Bank
01/09/2023
1
1824
2
1824
0
0
1824
0
965
0511
0511010
BH0511010_010923APB_FTO_514012
Bank
01/09/2023
1
5928
5
5016
1
912
5016
0
966
0511
0511010
BH0511010_010923FTO_514080
Bank
01/09/2023
1
3648
2
3648
0
0
3648
0
967
0511
0511010
BH0511010_010923FTO_514085
Bank
01/09/2023
1
1824
1
1824
0
0
1824
0
968
0511
0511010
BH0511010_010923APB_FTO_514089
Bank
01/09/2023
1
13680
8
13680
0
0
13680
0
969
0511
0511010
BH0511010_010923APB_FTO_514092
Bank
01/09/2023
1
12768
7
12768
0
0
12768
0
970
0511
0511010
BH0511010_010923APB_FTO_514098
Bank
01/09/2023
1
3648
2
3648
0
0
3648
0
971
0511
0511010
BH0511010_020923FTO_516500
Bank
02/09/2023
1
684
1
684
0
0
684
0
972
0511
0511010
BH0511010_020923APB_FTO_516502
Bank
02/09/2023
1
4332
3
4332
0
0
4332
0
973
0511
0511010
BH0511010_020923FTO_516516
Bank
02/09/2023
1
3648
2
3648
0
0
3648
0
974
0511
0511010
BH0511010_020923APB_FTO_516519
Bank
02/09/2023
1
1824
1
1824
0
0
1824
0
975
0511
0511010
BH0511010_020923APB_FTO_516523
Bank
02/09/2023
1
1140
1
1140
0
0
1140
0
976
0511
0511010
BH0511010_020923FTO_516535
Bank
02/09/2023
1
9120
5
9120
0
0
9120
0
977
0511
0511010
BH0511010_020923APB_FTO_516539
Bank
02/09/2023
1
5472
2
3648
1
1824
3648
0
978
0511
0511010
BH0511010_050923APB_FTO_521446
Bank
05/09/2023
1
4788
3
4788
0
0
4788
0
979
0511
0511010
BH0511010_050923FTO_521474
Bank
05/09/2023
1
1824
1
1824
0
0
1824
0
980
0511
0511010
BH0511010_050923APB_FTO_521477
Bank
05/09/2023
1
14592
8
14592
0
0
14592
0
981
0511
0511010
BH0511010_050923FTO_521481
Bank
05/09/2023
1
1596
1
1596
0
0
1596
0
982
0511
0511010
BH0511010_050923FTO_521493
Bank
05/09/2023
1
8208
3
8208
0
0
8208
0
983
0511
0511010
BH0511010_050923FTO_521495
Bank
05/09/2023
1
1596
1
1596
0
0
1596
0
984
0511
0511010
BH0511010_050923APB_FTO_521507
Bank
05/09/2023
1
1596
1
1596
0
0
1596
0
985
0511
0511010
BH0511010_050923APB_FTO_521513
Bank
05/09/2023
1
912
2
912
0
0
912
0
986
0511
0511010
BH0511010_050923FTO_521575
Bank
05/09/2023
1
9120
5
9120
0
0
9120
0
987
0511
0511010
BH0511010_050923APB_FTO_521577
Bank
05/09/2023
1
7296
4
7296
0
0
7296
0
988
0511
0511010
BH0511010_050923FTO_521584
Bank
05/09/2023
1
6384
2
6384
0
0
6384
0
989
0511
0511010
BH0511010_050923APB_FTO_521593
Bank
05/09/2023
1
3648
2
3648
0
0
3648
0
990
0511
0511010
BH0511010_050923FTO_521603
Bank
05/09/2023
1
5472
3
5472
0
0
5472
0
991
0511
0511010
BH0511010_080923FTO_529727
Bank
08/09/2023
1
3420
1
3420
0
0
3420
0
992
0511
0511010
BH0511010_080923APB_FTO_529734
Bank
08/09/2023
1
6612
2
6612
0
0
6612
0
993
0511
0511010
BH0511010_080923APB_FTO_529762
Bank
08/09/2023
1
5244
2
5244
0
0
5244
0
994
0511
0511010
BH0511010_080923APB_FTO_529778
Bank
08/09/2023
1
10488
4
10488
0
0
10488
0
995
0511
0511010
BH0511010_080923APB_FTO_529789
Bank
08/09/2023
1
10032
3
10032
0
0
10032
0
996
0511
0511010
BH0511010_080923FTO_529803
Bank
08/09/2023
1
7296
2
7296
0
0
7296
0
997
0511
0511010
BH0511010_080923APB_FTO_529812
Bank
08/09/2023
1
3648
1
3648
0
0
3648
0
998
0511
0511010
BH0511010_080923FTO_529818
Bank
08/09/2023
1
3192
1
3192
0
0
3192
0
999
0511
0511010
BH0511010_080923APB_FTO_529824
Bank
08/09/2023
1
3192
1
3192
0
0
3192
0
1000
0511
0511010
BH0511010_080923FTO_529832
Bank
08/09/2023
1
2736
1
2736
0
0
2736
0
1001
0511
0511010
BH0511010_080923APB_FTO_529838
Bank
08/09/2023
1
3420
1
3420
0
0
3420
0
1002
0511
0511010
BH0511010_080923APB_FTO_529842
Bank
08/09/2023
1
3192
1
3192
0
0
3192
0
1003
0511
0511010
BH0511010_080923FTO_529848
Bank
08/09/2023
1
3420
1
3420
0
0
3420
0
1004
0511
0511010
BH0511010_080923APB_FTO_529858
Bank
08/09/2023
1
3648
1
3648
0
0
3648
0
1005
0511
0511010
BH0511010_080923FTO_529871
Bank
08/09/2023
1
1596
1
1596
0
0
1596
0
1006
0511
0511010
BH0511010_080923APB_FTO_529875
Bank
08/09/2023
1
1596
1
1596
0
0
1596
0
1007
0511
0511010
BH0511010_080923APB_FTO_529878
Bank
08/09/2023
1
3420
1
3420
0
0
3420
0
1008
0511
0511010
BH0511010_080923FTO_530628
Bank
08/09/2023
1
7524
6
7524
0
0
7524
0
1009
0511
0511010
BH0511010_080923APB_FTO_530677
Bank
08/09/2023
1
46056
39
46056
0
0
46056
0
1010
0511
0511010
BH0511010_080923APB_FTO_530684
Bank
08/09/2023
1
13224
10
13224
0
0
13224
0
1011
0511
0511010
BH0511010_080923FTO_530688
Bank
08/09/2023
1
7980
6
7980
0
0
7980
0
1012
0511
0511010
BH0511010_110923APB_FTO_535532
Bank
11/09/2023
1
1368
2
1368
0
0
1368
0
1013
0511
0511010
BH0511010_110923FTO_535536
Bank
11/09/2023
1
6612
2
6612
0
0
6612
0
1014
0511
0511010
BH0511010_110923FTO_535542
Bank
11/09/2023
1
5016
1
2508
1
2508
2508
0
1015
0511
0511010
BH0511010_110923FTO_535597
Bank
11/09/2023
1
10716
9
10716
0
0
10716
0
1016
0511
0511010
BH0511010_110923APB_FTO_535601
Bank
11/09/2023
1
15732
13
15732
0
0
15732
0
1017
0511
0511010
BH0511010_110923FTO_535647
Bank
11/09/2023
1
5472
3
5472
0
0
5472
0
1018
0511
0511010
BH0511010_110923FTO_535652
Bank
11/09/2023
1
13680
8
13680
0
0
13680
0
1019
0511
0511010
BH0511010_110923APB_FTO_535657
Bank
11/09/2023
1
83676
51
83676
0
0
83676
0
1020
0511
0511010
BH0511010_110923APB_FTO_537081
Bank
11/09/2023
1
8664
6
7296
1
1368
7296
0
1021
0511
0511010
BH0511010_140923APB_FTO_544862
Bank
14/09/2023
1
28728
17
28728
0
0
28728
0
1022
0511
0511010
BH0511010_140923FTO_544866
Bank
14/09/2023
1
8892
5
8892
0
0
8892
0
1023
0511
0511010
BH0511010_140923FTO_544887
Bank
14/09/2023
1
7296
4
7296
0
0
7296
0
1024
0511
0511010
BH0511010_140923APB_FTO_544888
Bank
14/09/2023
1
31008
17
31008
0
0
31008
0
1025
0511
0511010
BH0511010_140923FTO_544903
Bank
14/09/2023
1
1824
1
1824
0
0
1824
0
1026
0511
0511010
BH0511010_140923APB_FTO_544906
Bank
14/09/2023
1
10944
6
10944
0
0
10944
0
1027
0511
0511010
BH0511010_140923APB_FTO_544918
Bank
14/09/2023
1
9576
3
9576
0
0
9576
0
1028
0511
0511010
BH0511010_140923FTO_544924
Bank
14/09/2023
1
3192
1
3192
0
0
3192
0
1029
0511
0511010
BH0511010_140923APB_FTO_544929
Bank
14/09/2023
1
1368
1
1368
0
0
1368
0
1030
0511
0511010
BH0511010_140923FTO_544932
Bank
14/09/2023
1
1824
1
1824
0
0
1824
0
1031
0511
0511010
BH0511010_140923APB_FTO_544934
Bank
14/09/2023
1
3648
2
3648
0
0
3648
0
1032
0511
0511010
BH0511010_150923FTO_546763
Bank
15/09/2023
1
2508
2
2508
0
0
2508
0
1033
0511
0511010
BH0511010_150923APB_FTO_546767
Bank
15/09/2023
1
31692
22
31692
0
0
31692
0
1034
0511
0511010
BH0511010_150923FTO_546772
Bank
15/09/2023
1
6156
4
6156
0
0
6156
0
1035
0511
0511010
BH0511010_150923APB_FTO_546775
Bank
15/09/2023
1
6156
4
6156
0
0
6156
0
1036
0511
0511010
BH0511010_150923FTO_546790
Bank
15/09/2023
1
5928
4
5928
0
0
5928
0
1037
0511
0511010
BH0511010_150923APB_FTO_546792
Bank
15/09/2023
1
21204
13
21204
0
0
21204
0
1038
0511
0511010
BH0511010_150923FTO_546808
Bank
15/09/2023
1
8664
5
8664
0
0
8664
0
1039
0511
0511010
BH0511010_150923APB_FTO_546809
Bank
15/09/2023
1
24624
15
24624
0
0
24624
0
1040
0511
0511010
BH0511010_150923APB_FTO_546815
Bank
15/09/2023
1
1140
1
1140
0
0
1140
0
1041
0511
0511010
BH0511010_150923APB_FTO_546834
Bank
15/09/2023
1
36024
19
34200
1
1824
34200
0
1042
0511
0511010
BH0511010_170923FTO_549441
Bank
17/09/2023
1
5472
3
5472
0
0
5472
0
1043
0511
0511010
BH0511010_170923APB_FTO_549443
Bank
17/09/2023
1
10488
6
10488
0
0
10488
0
1044
0511
0511010
BH0511010_170923FTO_549445
Bank
17/09/2023
1
1824
1
1824
0
0
1824
0
1045
0511
0511010
BH0511010_170923APB_FTO_549446
Bank
17/09/2023
1
14592
8
14592
0
0
14592
0
1046
0511
0511010
BH0511010_170923FTO_549449
Bank
17/09/2023
1
5016
3
5016
0
0
5016
0
1047
0511
0511010
BH0511010_170923APB_FTO_549451
Bank
17/09/2023
1
27360
16
27360
0
0
27360
0
1048
0511
0511010
BH0511010_170923FTO_549452
Bank
17/09/2023
1
7296
4
7296
0
0
7296
0
1049
0511
0511010
BH0511010_170923APB_FTO_549453
Bank
17/09/2023
1
49932
28
49932
0
0
49932
0
1050
0511
0511010
BH0511010_170923FTO_549455
Bank
17/09/2023
1
228
1
228
0
0
228
0
1051
0511
0511010
BH0511010_190923FTO_553360
Bank
19/09/2023
1
5928
4
5928
0
0
5928
0
1052
0511
0511010
BH0511010_190923APB_FTO_553366
Bank
19/09/2023
1
2508
2
2508
0
0
2508
0
1053
0511
0511010
BH0511010_190923APB_FTO_553371
Bank
19/09/2023
1
684
1
684
0
0
684
0
1054
0511
0511010
BH0511010_190923APB_FTO_553379
Bank
19/09/2023
1
3192
1
3192
0
0
3192
0
1055
0511
0511010
BH0511010_190923FTO_553381
Bank
19/09/2023
1
3192
1
3192
0
0
3192
0
1056
0511
0511010
BH0511010_190923FTO_553386
Bank
19/09/2023
1
3192
2
3192
0
0
3192
0
1057
0511
0511010
BH0511010_190923APB_FTO_553389
Bank
19/09/2023
1
34428
24
34428
0
0
34428
0
1058
0511
0511010
BH0511010_200923FTO_555314
Bank
20/09/2023
1
2052
2
2052
0
0
2052
0
1059
0511
0511010
BH0511010_200923APB_FTO_555318
Bank
20/09/2023
1
41724
30
41724
0
0
41724
0
1060
0511
0511010
BH0511010_200923FTO_555334
Bank
20/09/2023
1
3192
1
3192
0
0
3192
0
1061
0511
0511010
BH0511010_200923APB_FTO_555337
Bank
20/09/2023
1
40812
23
38988
1
1824
38988
0
1062
0511
0511010
BH0511010_200923APB_FTO_555342
Bank
20/09/2023
1
1824
1
1824
0
0
1824
0
1063
0511
0511010
BH0511010_210923APB_FTO_557641
Bank
21/09/2023
1
9576
3
9576
0
0
9576
0
1064
0511
0511010
BH0511010_210923APB_FTO_557647
Bank
21/09/2023
1
6384
2
6384
0
0
6384
0
1065
0511
0511010
BH0511010_210923APB_FTO_557655
Bank
21/09/2023
1
7068
5
7068
0
0
7068
0
1066
0511
0511010
BH0511010_210923APB_FTO_557656
Bank
21/09/2023
1
3648
1
3648
0
0
3648
0
1067
0511
0511010
BH0511010_210923APB_FTO_557657
Bank
21/09/2023
1
3192
1
3192
0
0
3192
0
1068
0511
0511010
BH0511010_210923FTO_557662
Bank
21/09/2023
1
1596
1
1596
0
0
1596
0
1069
0511
0511010
BH0511010_210923APB_FTO_557664
Bank
21/09/2023
1
21660
14
21660
0
0
21660
0
1070
0511
0511010
BH0511010_210923APB_FTO_557666
Bank
21/09/2023
1
1368
2
1368
0
0
1368
0
1071
0511
0511010
BH0511010_210923APB_FTO_557676
Bank
21/09/2023
1
3648
4
3648
0
0
3648
0
1072
0511
0511010
BH0511010_230923APB_FTO_562468
Bank
23/09/2023
1
132924
41
129504
1
3420
129504
0
1073
0511
0511010
BH0511010_230923APB_FTO_562504
Bank
23/09/2023
1
85500
25
85500
0
0
85500
0
1074
0511
0511010
BH0511010_230923APB_FTO_562511
Bank
23/09/2023
1
6840
2
6840
0
0
6840
0
1075
0511
0511010
BH0511010_230923APB_FTO_562523
Bank
23/09/2023
1
6384
2
6384
0
0
6384
0
1076
0511
0511010
BH0511010_230923FTO_562533
Bank
23/09/2023
1
3192
1
3192
0
0
3192
0
1077
0511
0511010
BH0511010_230923FTO_562540
Bank
23/09/2023
1
3192
1
3192
0
0
3192
0
1078
0511
0511010
BH0511010_230923APB_FTO_562543
Bank
23/09/2023
1
2964
1
2964
0
0
2964
0
1079
0511
0511010
BH0511010_230923APB_FTO_562548
Bank
23/09/2023
1
3648
1
3648
0
0
3648
0
1080
0511
0511010
BH0511010_230923APB_FTO_562550
Bank
23/09/2023
1
3648
1
3648
0
0
3648
0
1081
0511
0511010
BH0511010_230923APB_FTO_562555
Bank
23/09/2023
1
3192
1
3192
0
0
3192
0
1082
0511
0511010
BH0511010_230923APB_FTO_562566
Bank
23/09/2023
1
10260
3
10260
0
0
10260
0
1083
0511
0511010
BH0511010_230923FTO_562570
Bank
23/09/2023
1
6840
4
6840
0
0
6840
0
1084
0511
0511010
BH0511010_230923APB_FTO_562583
Bank
23/09/2023
1
16188
5
13680
1
2508
13680
0
1085
0511
0511010
BH0511010_230923FTO_562610
Bank
23/09/2023
1
3420
1
3420
0
0
3420
0
1086
0511
0511010
BH0511010_230923FTO_562613
Bank
23/09/2023
1
4104
2
4104
0
0
4104
0
1087
0511
0511010
BH0511010_230923FTO_562616
Bank
23/09/2023
1
3420
2
3420
0
0
3420
0
1088
0511
0511010
BH0511010_230923FTO_562618
Bank
23/09/2023
1
2964
2
2964
0
0
2964
0
1089
0511
0511010
BH0511010_230923FTO_562619
Bank
23/09/2023
1
3420
1
3420
0
0
3420
0
1090
0511
0511010
BH0511010_230923FTO_562622
Bank
23/09/2023
1
2964
1
2964
0
0
2964
0
1091
0511
0511010
BH0511010_230923FTO_562625
Bank
23/09/2023
1
1824
1
1824
0
0
1824
0
1092
0511
0511010
BH0511010_250923FTO_564719
Bank
25/09/2023
1
1824
1
1824
0
0
1824
0
1093
0511
0511010
BH0511010_250923APB_FTO_564723
Bank
25/09/2023
1
12084
7
12084
0
0
12084
0
1094
0511
0511010
BH0511010_250923APB_FTO_564732
Bank
25/09/2023
1
20976
12
20976
0
0
20976
0
1095
0511
0511010
BH0511010_250923APB_FTO_564735
Bank
25/09/2023
1
20064
11
20064
0
0
20064
0
1096
0511
0511010
BH0511010_250923FTO_564759
Bank
25/09/2023
1
16416
9
16416
0
0
16416
0
1097
0511
0511010
BH0511010_250923APB_FTO_564778
Bank
25/09/2023
1
15960
9
15960
0
0
15960
0
1098
0511
0511010
BH0511010_250923FTO_564792
Bank
25/09/2023
1
3192
2
3192
0
0
3192
0
1099
0511
0511010
BH0511010_250923APB_FTO_564794
Bank
25/09/2023
1
12768
8
12768
0
0
12768
0
1100
0511
0511010
BH0511010_250923APB_FTO_564803
Bank
25/09/2023
1
9120
8
7296
2
1824
7296
0
1101
0511
0511010
BH0511010_250923APB_FTO_564813
Bank
25/09/2023
1
6384
4
6384
0
0
6384
0
1102
0511
0511010
BH0511010_250923APB_FTO_564822
Bank
25/09/2023
1
23484
12
21660
1
1824
21660
0
1103
0511
0511010
BH0511010_250923FTO_564847
Bank
25/09/2023
1
3420
1
3420
0
0
3420
0
1104
0511
0511010
BH0511010_260923FTO_567755
Bank
26/09/2023
1
3192
1
3192
0
0
3192
0
1105
0511
0511010
BH0511010_260923APB_FTO_567759
Bank
26/09/2023
1
92568
29
92568
0
0
92568
0
1106
0511
0511010
BH0511010_260923FTO_567778
Bank
26/09/2023
1
3420
1
3420
0
0
3420
0
1107
0511
0511010
BH0511010_260923FTO_567780
Bank
26/09/2023
1
13452
4
13452
0
0
13452
0
1108
0511
0511010
BH0511010_260923FTO_567797
Bank
26/09/2023
1
9804
4
7296
1
2508
7296
0
1109
0511
0511010
BH0511010_260923FTO_567805
Bank
26/09/2023
1
4560
2
4560
0
0
4560
0
1110
0511
0511010
BH0511010_260923FTO_567810
Bank
26/09/2023
1
1824
1
1824
0
0
1824
0
1111
0511
0511010
BH0511010_260923FTO_567814
Bank
26/09/2023
1
1824
1
1824
0
0
1824
0
1112
0511
0511010
BH0511010_260923FTO_567819
Bank
26/09/2023
1
5472
3
5472
0
0
5472
0
1113
0511
0511010
BH0511010_260923APB_FTO_567822
Bank
26/09/2023
1
16416
9
16416
0
0
16416
0
1114
0511
0511010
BH0511010_260923APB_FTO_567829
Bank
26/09/2023
1
15960
9
15960
0
0
15960
0
1115
0511
0511010
BH0511010_260923FTO_567835
Bank
26/09/2023
1
1368
1
1368
0
0
1368
0
1116
0511
0511010
BH0511010_260923APB_FTO_567842
Bank
26/09/2023
1
22344
18
22344
0
0
22344
0
1117
0511
0511010
BH0511010_270923APB_FTO_570191
Bank
27/09/2023
1
3648
1
3648
0
0
3648
0
1118
0511
0511010
BH0511010_270923APB_FTO_570194
Bank
27/09/2023
1
3648
2
3648
0
0
3648
0
1119
0511
0511010
BH0511010_270923FTO_570238
Bank
27/09/2023
1
1824
1
1824
0
0
1824
0
1120
0511
0511010
BH0511010_270923APB_FTO_570241
Bank
27/09/2023
1
18240
10
18240
0
0
18240
0
1121
0511
0511010
BH0511010_270923APB_FTO_570247
Bank
27/09/2023
1
9576
3
9576
0
0
9576
0
1122
0511
0511010
BH0511010_270923APB_FTO_570250
Bank
27/09/2023
1
1596
1
1596
0
0
1596
0
1123
0511
0511010
BH0511010_290923FTO_573509
Bank
29/09/2023
1
3192
1
3192
0
0
3192
0
1124
0511
0511010
BH0511010_290923APB_FTO_573514
Bank
29/09/2023
1
7296
3
7296
0
0
7296
0
1125
0511
0511010
BH0511010_290923APB_FTO_573519
Bank
29/09/2023
1
3192
2
3192
0
0
3192
0
1126
0511
0511010
BH0511010_290923APB_FTO_573543
Bank
29/09/2023
1
12540
7
12540
0
0
12540
0
1127
0511
0511010
BH0511010_290923FTO_573547
Bank
29/09/2023
1
1824
1
1824
0
0
1824
0
1128
0511
0511010
BH0511010_290923APB_FTO_573550
Bank
29/09/2023
1
16416
9
16416
0
0
16416
0
1129
0511
0511010
BH0511010_290923APB_FTO_573555
Bank
29/09/2023
1
3648
2
3648
0
0
3648
0
1130
0511
0511010
BH0511010_300923FTO_575841
Bank
30/09/2023
1
1596
1
1596
0
0
1596
0
1131
0511
0511010
BH0511010_300923FTO_575844
Bank
30/09/2023
1
1368
1
1368
0
0
1368
0
1132
0511
0511010
BH0511010_300923APB_FTO_575848
Bank
30/09/2023
1
3192
2
3192
0
0
3192
0
1133
0511
0511010
BH0511010_300923APB_FTO_575850
Bank
30/09/2023
1
4104
3
4104
0
0
4104
0
1134
0511
0511010
BH0511010_300923FTO_575852
Bank
30/09/2023
1
1824
1
1824
0
0
1824
0
1135
0511
0511010
BH0511010_051023APB_FTO_585220
Bank
05/10/2023
1
7296
4
7296
0
0
7296
0
1136
0511
0511010
BH0511010_051023FTO_585297
Bank
05/10/2023
1
8208
5
8208
0
0
8208
0
1137
0511
0511010
BH0511010_051023APB_FTO_585301
Bank
05/10/2023
1
22116
14
20976
1
1140
20976
0
1138
0511
0511010
BH0511010_051023FTO_585322
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
1139
0511
0511010
BH0511010_051023APB_FTO_585324
Bank
05/10/2023
1
42636
23
42636
0
0
42636
0
1140
0511
0511010
BH0511010_051023APB_FTO_585326
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
1141
0511
0511010
BH0511010_051023FTO_585331
Bank
05/10/2023
1
1368
1
1368
0
0
1368
0
1142
0511
0511010
BH0511010_051023APB_FTO_585335
Bank
05/10/2023
1
10488
7
10488
0
0
10488
0
1143
0511
0511010
BH0511010_051023FTO_585341
Bank
05/10/2023
1
3192
2
3192
0
0
3192
0
1144
0511
0511010
BH0511010_051023APB_FTO_585343
Bank
05/10/2023
1
4560
3
4560
0
0
4560
0
1145
0511
0511010
BH0511010_051023APB_FTO_585368
Bank
05/10/2023
1
7296
5
7296
0
0
7296
0
1146
0511
0511010
BH0511010_061023APB_FTO_587615
Bank
06/10/2023
1
5928
3
5928
0
0
5928
0
1147
0511
0511010
BH0511010_061023APB_FTO_587627
Bank
06/10/2023
1
3192
1
3192
0
0
3192
0
1148
0511
0511010
BH0511010_061023FTO_587841
Bank
06/10/2023
1
2508
1
2508
0
0
2508
0
1149
0511
0511010
BH0511010_071023FTO_593296
Bank
07/10/2023
1
10944
9
10944
0
0
10944
0
1150
0511
0511010
BH0511010_071023FTO_593302
Bank
07/10/2023
1
1368
1
1368
0
0
1368
0
1151
0511
0511010
BH0511010_071023APB_FTO_593309
Bank
07/10/2023
1
18240
17
18240
0
0
18240
0
1152
0511
0511010
BH0511010_071023APB_FTO_593317
Bank
07/10/2023
1
5472
4
5472
0
0
5472
0
1153
0511
0511010
BH0511010_071023FTO_593340
Bank
07/10/2023
1
3648
4
3648
0
0
3648
0
1154
0511
0511010
BH0511010_071023APB_FTO_593345
Bank
07/10/2023
1
7752
7
7752
0
0
7752
0
1155
0511
0511010
BH0511010_071023FTO_593353
Bank
07/10/2023
1
1824
1
912
1
912
912
0
1156
0511
0511010
BH0511010_071023APB_FTO_593368
Bank
07/10/2023
1
15960
12
15960
0
0
15960
0
1157
0511
0511010
BH0511010_071023FTO_593374
Bank
07/10/2023
1
3420
0
0
1
3420
0
0
1158
0511
0511010
BH0511010_071023FTO_593378
Bank
07/10/2023
1
1824
4
1824
0
0
1824
0
1159
0511
0511010
BH0511010_071023APB_FTO_593385
Bank
07/10/2023
1
5928
8
5928
0
0
5928
0
1160
0511
0511010
BH0511010_071023APB_FTO_593391
Bank
07/10/2023
1
17100
15
17100
0
0
17100
0
1161
0511
0511010
BH0511010_071023APB_FTO_593402
Bank
07/10/2023
1
9576
13
9576
0
0
9576
0
1162
0511
0511010
BH0511010_071023APB_FTO_593409
Bank
07/10/2023
1
1824
4
1824
0
0
1824
0
1163
0511
0511010
BH0511010_091023APB_FTO_597033
Bank
09/10/2023
1
9120
3
9120
0
0
9120
0
1164
0511
0511010
BH0511010_091023FTO_597039
Bank
09/10/2023
1
1824
1
1824
0
0
1824
0
1165
0511
0511010
BH0511010_091023APB_FTO_597046
Bank
09/10/2023
1
3648
1
3648
0
0
3648
0
1166
0511
0511010
BH0511010_091023APB_FTO_597052
Bank
09/10/2023
1
3648
1
3648
0
0
3648
0
1167
0511
0511010
BH0511010_091023APB_FTO_597065
Bank
09/10/2023
1
10032
3
10032
0
0
10032
0
1168
0511
0511010
BH0511010_111023APB_FTO_602155
Bank
11/10/2023
1
3648
2
3648
0
0
3648
0
1169
0511
0511010
BH0511010_111023APB_FTO_602160
Bank
11/10/2023
1
4104
4
4104
0
0
4104
0
1170
0511
0511010
BH0511010_111023APB_FTO_602162
Bank
11/10/2023
1
13908
12
13908
0
0
13908
0
1171
0511
0511010
BH0511010_111023FTO_602163
Bank
11/10/2023
1
2508
1
2508
0
0
2508
0
1172
0511
0511010
BH0511010_121023APB_FTO_603974
Bank
12/10/2023
1
15504
13
15504
0
0
15504
0
1173
0511
0511010
BH0511010_121023FTO_603978
Bank
12/10/2023
1
5472
3
5472
0
0
5472
0
1174
0511
0511010
BH0511010_121023APB_FTO_603980
Bank
12/10/2023
1
5472
3
5472
0
0
5472
0
1175
0511
0511010
BH0511010_121023APB_FTO_603984
Bank
12/10/2023
1
8892
5
8892
0
0
8892
0
1176
0511
0511010
BH0511010_121023FTO_603987
Bank
12/10/2023
1
3648
1
3648
0
0
3648
0
1177
0511
0511010
BH0511010_121023FTO_603989
Bank
12/10/2023
1
3648
1
3648
0
0
3648
0
1178
0511
0511010
BH0511010_121023APB_FTO_603991
Bank
12/10/2023
1
7296
2
7296
0
0
7296
0
1179
0511
0511010
BH0511010_121023APB_FTO_603992
Bank
12/10/2023
1
3192
1
3192
0
0
3192
0
1180
0511
0511010
BH0511010_121023APB_FTO_603993
Bank
12/10/2023
1
3648
1
3648
0
0
3648
0
1181
0511
0511010
BH0511010_121023APB_FTO_603996
Bank
12/10/2023
1
3648
1
3648
0
0
3648
0
1182
0511
0511010
BH0511010_141023FTO_607705
Bank
14/10/2023
1
1368
1
1368
0
0
1368
0
1183
0511
0511010
BH0511010_141023APB_FTO_607712
Bank
14/10/2023
1
26448
17
26448
0
0
26448
0
1184
0511
0511010
BH0511010_141023APB_FTO_607728
Bank
14/10/2023
1
18240
10
18240
0
0
18240
0
1185
0511
0511010
BH0511010_141023FTO_607738
Bank
14/10/2023
1
4104
3
4104
0
0
4104
0
1186
0511
0511010
BH0511010_141023APB_FTO_607767
Bank
14/10/2023
1
6840
5
6840
0
0
6840
0
1187
0511
0511010
BH0511010_141023APB_FTO_607769
Bank
14/10/2023
1
5244
2
5244
0
0
5244
0
1188
0511
0511010
BH0511010_161023FTO_610369
Bank
16/10/2023
1
1824
1
1824
0
0
1824
0
1189
0511
0511010
BH0511010_161023APB_FTO_610371
Bank
16/10/2023
1
18240
10
18240
0
0
18240
0
1190
0511
0511010
BH0511010_161023APB_FTO_610377
Bank
16/10/2023
1
14364
9
14364
0
0
14364
0
1191
0511
0511010
BH0511010_161023FTO_610398
Bank
16/10/2023
1
1596
1
1596
0
0
1596
0
1192
0511
0511010
BH0511010_161023APB_FTO_610403
Bank
16/10/2023
1
7980
5
7980
0
0
7980
0
1193
0511
0511010
BH0511010_161023FTO_610414
Bank
16/10/2023
1
5928
4
5928
0
0
5928
0
1194
0511
0511010
BH0511010_161023APB_FTO_610417
Bank
16/10/2023
1
10488
7
10488
0
0
10488
0
1195
0511
0511010
BH0511010_161023APB_FTO_610423
Bank
16/10/2023
1
14592
8
14592
0
0
14592
0
1196
0511
0511010
BH0511010_161023FTO_610427
Bank
16/10/2023
1
1824
1
1824
0
0
1824
0
1197
0511
0511010
BH0511010_161023APB_FTO_610428
Bank
16/10/2023
1
10944
6
10944
0
0
10944
0
1198
0511
0511010
BH0511010_161023APB_FTO_610491
Bank
16/10/2023
1
67944
43
66120
1
1824
66120
0
1199
0511
0511010
BH0511010_161023FTO_610494
Bank
16/10/2023
1
14820
11
14820
0
0
14820
0
1200
0511
0511010
BH0511010_161023APB_FTO_610496
Bank
16/10/2023
1
62244
35
62244
0
0
62244
0
1201
0511
0511010
BH0511010_171023APB_FTO_612584
Bank
17/10/2023
1
8892
5
8892
0
0
8892
0
1202
0511
0511010
BH0511010_171023APB_FTO_612597
Bank
17/10/2023
1
21888
15
21888
0
0
21888
0
1203
0511
0511010
BH0511010_171023FTO_612604
Bank
17/10/2023
1
8664
6
8664
0
0
8664
0
1204
0511
0511010
BH0511010_171023APB_FTO_612608
Bank
17/10/2023
1
36480
27
36480
0
0
36480
0
1205
0511
0511010
BH0511010_171023FTO_612625
Bank
17/10/2023
1
2508
6
2508
0
0
2508
0
1206
0511
0511010
BH0511010_171023APB_FTO_612629
Bank
17/10/2023
1
22800
16
22800
0
0
22800
0
1207
0511
0511010
BH0511010_171023FTO_612631
Bank
17/10/2023
1
2052
2
2052
0
0
2052
0
1208
0511
0511010
BH0511010_171023APB_FTO_612633
Bank
17/10/2023
1
2052
2
2052
0
0
2052
0
1209
0511
0511010
BH0511010_171023FTO_612638
Bank
17/10/2023
1
1824
1
1824
0
0
1824
0
1210
0511
0511010
BH0511010_171023APB_FTO_612640
Bank
17/10/2023
1
44688
29
44688
0
0
44688
0
1211
0511
0511010
BH0511010_171023APB_FTO_612645
Bank
17/10/2023
1
7752
12
7752
0
0
7752
0
1212
0511
0511010
BH0511010_181023FTO_615171
Bank
18/10/2023
1
1824
1
1824
0
0
1824
0
1213
0511
0511010
BH0511010_181023APB_FTO_615175
Bank
18/10/2023
1
1824
1
1824
0
0
1824
0
1214
0511
0511010
BH0511010_181023APB_FTO_615181
Bank
18/10/2023
1
6156
7
6156
0
0
6156
0
1215
0511
0511010
BH0511010_181023FTO_615189
Bank
18/10/2023
1
1824
1
1824
0
0
1824
0
1216
0511
0511010
BH0511010_181023APB_FTO_615193
Bank
18/10/2023
1
19836
11
19836
0
0
19836
0
1217
0511
0511010
BH0511010_181023FTO_615205
Bank
18/10/2023
1
4332
3
4332
0
0
4332
0
1218
0511
0511010
BH0511010_181023APB_FTO_615209
Bank
18/10/2023
1
22800
15
22800
0
0
22800
0
1219
0511
0511010
BH0511010_181023FTO_615246
Bank
18/10/2023
1
1140
1
1140
0
0
1140
0
1220
0511
0511010
BH0511010_181023APB_FTO_615250
Bank
18/10/2023
1
52896
37
52896
0
0
52896
0
1221
0511
0511010
BH0511010_191023FTO_618868
Bank
19/10/2023
1
2736
2
2736
0
0
2736
0
1222
0511
0511010
BH0511010_191023APB_FTO_618874
Bank
19/10/2023
1
44460
33
44460
0
0
44460
0
1223
0511
0511010
BH0511010_191023FTO_618883
Bank
19/10/2023
1
1824
1
1824
0
0
1824
0
1224
0511
0511010
BH0511010_191023APB_FTO_618885
Bank
19/10/2023
1
38076
21
38076
0
0
38076
0
1225
0511
0511010
BH0511010_191023APB_FTO_618888
Bank
19/10/2023
1
28500
16
28500
0
0
28500
0
1226
0511
0511010
BH0511010_191023APB_FTO_618890
Bank
19/10/2023
1
5016
3
5016
0
0
5016
0
1227
0511
0511010
BH0511010_191023FTO_618897
Bank
19/10/2023
1
3648
2
3648
0
0
3648
0
1228
0511
0511010
BH0511010_191023APB_FTO_618901
Bank
19/10/2023
1
14592
8
14592
0
0
14592
0
1229
0511
0511010
BH0511010_191023APB_FTO_618909
Bank
19/10/2023
1
3648
1
3648
0
0
3648
0
1230
0511
0511010
BH0511010_191023APB_FTO_618911
Bank
19/10/2023
1
21204
12
21204
0
0
21204
0
1231
0511
0511010
BH0511010_191023APB_FTO_618919
Bank
19/10/2023
1
30780
17
30780
0
0
30780
0
1232
0511
0511010
BH0511010_191023APB_FTO_618930
Bank
19/10/2023
1
16416
9
16416
0
0
16416
0
1233
0511
0511010
BH0511010_201023APB_FTO_621357
Bank
20/10/2023
1
912
1
912
0
0
912
0
1234
0511
0511010
BH0511010_201023APB_FTO_621364
Bank
20/10/2023
1
1368
1
1368
0
0
1368
0
1235
0511
0511010
BH0511010_261023FTO_629579
Bank
26/10/2023
1
3648
1
3648
0
0
3648
0
1236
0511
0511010
BH0511010_261023APB_FTO_629583
Bank
26/10/2023
1
7296
2
7296
0
0
7296
0
1237
0511
0511010
BH0511010_261023FTO_629600
Bank
26/10/2023
1
9120
6
9120
0
0
9120
0
1238
0511
0511010
BH0511010_261023APB_FTO_629604
Bank
26/10/2023
1
14136
6
14136
0
0
14136
0
1239
0511
0511010
BH0511010_261023FTO_629608
Bank
26/10/2023
1
1824
1
1824
0
0
1824
0
1240
0511
0511010
BH0511010_261023APB_FTO_629617
Bank
26/10/2023
1
7296
2
7296
0
0
7296
0
1241
0511
0511010
BH0511010_261023APB_FTO_629618
Bank
26/10/2023
1
3648
2
3648
0
0
3648
0
1242
0511
0511010
BH0511010_261023APB_FTO_629623
Bank
26/10/2023
1
3648
1
3648
0
0
3648
0
1243
0511
0511010
BH0511010_261023APB_FTO_629629
Bank
26/10/2023
1
3648
1
3648
0
0
3648
0
1244
0511
0511010
BH0511010_261023APB_FTO_629633
Bank
26/10/2023
1
8208
5
8208
0
0
8208
0
1245
0511
0511010
BH0511010_261023FTO_629639
Bank
26/10/2023
1
1824
1
1824
0
0
1824
0
1246
0511
0511010
BH0511010_261023FTO_629658
Bank
26/10/2023
1
11856
7
11856
0
0
11856
0
1247
0511
0511010
BH0511010_261023APB_FTO_629664
Bank
26/10/2023
1
3648
1
3648
0
0
3648
0
1248
0511
0511010
BH0511010_261023APB_FTO_629667
Bank
26/10/2023
1
24396
14
24396
0
0
24396
0
1249
0511
0511010
BH0511010_261023APB_FTO_629670
Bank
26/10/2023
1
1824
1
1824
0
0
1824
0
1250
0511
0511010
BH0511010_261023FTO_629687
Bank
26/10/2023
1
228
1
228
0
0
228
0
1251
0511
0511010
BH0511010_261023APB_FTO_629692
Bank
26/10/2023
1
44232
31
44232
0
0
44232
0
1252
0511
0511010
BH0511010_271023FTO_631571
Bank
27/10/2023
1
1824
1
1824
0
0
1824
0
1253
0511
0511010
BH0511010_271023APB_FTO_631572
Bank
27/10/2023
1
38532
24
38532
0
0
38532
0
1254
0511
0511010
BH0511010_271023APB_FTO_631574
Bank
27/10/2023
1
49248
27
49248
0
0
49248
0
1255
0511
0511010
BH0511010_271023FTO_631578
Bank
27/10/2023
1
1824
1
1824
0
0
1824
0
1256
0511
0511010
BH0511010_271023APB_FTO_631581
Bank
27/10/2023
1
40128
22
40128
0
0
40128
0
1257
0511
0511010
BH0511010_271023FTO_631588
Bank
27/10/2023
1
1596
1
1596
0
0
1596
0
1258
0511
0511010
BH0511010_271023APB_FTO_631589
Bank
27/10/2023
1
17556
10
15960
1
1596
15960
0
1259
0511
0511010
BH0511010_271023FTO_631595
Bank
27/10/2023
1
1596
1
1596
0
0
1596
0
1260
0511
0511010
BH0511010_271023APB_FTO_631596
Bank
27/10/2023
1
5244
3
5244
0
0
5244
0
1261
0511
0511010
BH0511010_271023FTO_631601
Bank
27/10/2023
1
7296
4
7296
0
0
7296
0
1262
0511
0511010
BH0511010_271023APB_FTO_631607
Bank
27/10/2023
1
29184
16
29184
0
0
29184
0
1263
0511
0511010
BH0511010_281023FTO_634007
Bank
28/10/2023
1
3648
1
3648
0
0
3648
0
1264
0511
0511010
BH0511010_281023APB_FTO_634010
Bank
28/10/2023
1
912
1
912
0
0
912
0
1265
0511
0511010
BH0511010_281023APB_FTO_634012
Bank
28/10/2023
1
3648
1
3648
0
0
3648
0
1266
0511
0511010
BH0511010_281023APB_FTO_634014
Bank
28/10/2023
1
3648
1
3648
0
0
3648
0
1267
0511
0511010
BH0511010_281023APB_FTO_634016
Bank
28/10/2023
1
76608
21
76608
0
0
76608
0
1268
0511
0511010
BH0511010_281023FTO_634019
Bank
28/10/2023
1
3648
1
3648
0
0
3648
0
1269
0511
0511010
BH0511010_301023APB_FTO_636779
Bank
30/10/2023
1
142044
39
142044
0
0
142044
0
1270
0511
0511010
BH0511010_301023APB_FTO_636781
Bank
30/10/2023
1
40356
12
40356
0
0
40356
0
1271
0511
0511010
BH0511010_301023FTO_636782
Bank
30/10/2023
1
1140
1
1140
0
0
1140
0
1272
0511
0511010
BH0511010_301023APB_FTO_636783
Bank
30/10/2023
1
11628
11
11628
0
0
11628
0
1273
0511
0511010
BH0511010_301023APB_FTO_636784
Bank
30/10/2023
1
10944
6
10944
0
0
10944
0
1274
0511
0511010
BH0511010_301023APB_FTO_636785
Bank
30/10/2023
1
912
1
912
0
0
912
0
1275
0511
0511010
BH0511010_301023APB_FTO_636792
Bank
30/10/2023
1
21888
12
21888
0
0
21888
0
1276
0511
0511010
BH0511010_021123APB_FTO_643239
Bank
02/11/2023
1
43776
10
36480
2
7296
36480
0
1277
0511
0511010
BH0511010_021123APB_FTO_643246
Bank
02/11/2023
1
2280
1
1140
1
1140
1140
0
1278
0511
0511010
BH0511010_021123FTO_643252
Bank
02/11/2023
1
5244
5
5244
0
0
5244
0
1279
0511
0511010
BH0511010_021123APB_FTO_643254
Bank
02/11/2023
1
6384
2
3192
2
3192
3192
0
1280
0511
0511010
BH0511010_021123FTO_643267
Bank
02/11/2023
1
3192
2
3192
0
0
3192
0
1281
0511
0511010
BH0511010_021123APB_FTO_643272
Bank
02/11/2023
1
18924
12
17328
1
1596
17328
0
1282
0511
0511010
BH0511010_021123FTO_643280
Bank
02/11/2023
1
4788
3
4788
0
0
4788
0
1283
0511
0511010
BH0511010_021123APB_FTO_643282
Bank
02/11/2023
1
7980
5
7980
0
0
7980
0
1284
0511
0511010
BH0511010_021123APB_FTO_643284
Bank
02/11/2023
1
6840
4
6840
0
0
6840
0
1285
0511
0511010
BH0511010_021123FTO_643297
Bank
02/11/2023
1
6612
2
6612
0
0
6612
0
1286
0511
0511010
BH0511010_021123APB_FTO_643300
Bank
02/11/2023
1
3648
1
3648
0
0
3648
0
1287
0511
0511010
BH0511010_021123APB_FTO_643306
Bank
02/11/2023
1
10944
6
10944
0
0
10944
0
1288
0511
0511010
BH0511010_021123FTO_643325
Bank
02/11/2023
1
2964
2
2964
0
0
2964
0
1289
0511
0511010
BH0511010_021123APB_FTO_643327
Bank
02/11/2023
1
16644
9
12996
2
3648
12996
0
1290
0511
0511010
BH0511010_021123APB_FTO_643982
Bank
02/11/2023
1
27132
13
21888
3
5244
21888
0
1291
0511
0511010
BH0511010_021123FTO_643986
Bank
02/11/2023
1
1824
1
1824
0
0
1824
0
1292
0511
0511010
BH0511010_071123FTO_654400
Bank
07/11/2023
1
1368
1
1368
0
0
1368
0
1293
0511
0511010
BH0511010_071123APB_FTO_654403
Bank
07/11/2023
1
15960
13
14592
1
1368
14592
0
1294
0511
0511010
BH0511010_071123FTO_654414
Bank
07/11/2023
1
228
1
228
0
0
228
0
1295
0511
0511010
BH0511010_071123APB_FTO_654415
Bank
07/11/2023
1
1140
5
1140
0
0
1140
0
1296
0511
0511010
BH0511010_071123APB_FTO_654418
Bank
07/11/2023
1
1596
1
1596
0
0
1596
0
1297
0511
0511010
BH0511010_071123APB_FTO_654421
Bank
07/11/2023
1
3648
0
0
1
3648
0
0
1298
0511
0511010
BH0511010_071123FTO_654424
Bank
07/11/2023
1
7296
2
7296
0
0
7296
0
1299
0511
0511010
BH0511010_071123APB_FTO_654428
Bank
07/11/2023
1
10944
3
10944
0
0
10944
0
1300
0511
0511010
BH0511010_071123FTO_654458
Bank
07/11/2023
1
3192
2
3192
0
0
3192
0
1301
0511
0511010
BH0511010_071123APB_FTO_654466
Bank
07/11/2023
1
77064
39
63840
8
13224
63840
0
1302
0511
0511010
BH0511010_071123APB_FTO_654472
Bank
07/11/2023
1
26904
14
25080
1
1824
25080
0
1303
0511
0511010
BH0511010_071123APB_FTO_654478
Bank
07/11/2023
1
1824
1
1824
0
0
1824
0
1304
0511
0511010
BH0511010_091123FTO_659594
Bank
09/11/2023
1
6840
2
6840
0
0
6840
0
1305
0511
0511010
BH0511010_091123APB_FTO_659595
Bank
09/11/2023
1
71820
21
71820
0
0
71820
0
1306
0511
0511010
BH0511010_091123FTO_659607
Bank
09/11/2023
1
2964
2
2964
0
0
2964
0
1307
0511
0511010
BH0511010_091123APB_FTO_659611
Bank
09/11/2023
1
66576
54
65208
1
1368
65208
0
1308
0511
0511010
BH0511010_091123APB_FTO_659623
Bank
09/11/2023
1
26676
18
26676
0
0
26676
0
1309
0511
0511010
BH0511010_101123FTO_661364
Bank
10/11/2023
1
7296
3
7296
0
0
7296
0
1310
0511
0511010
BH0511010_101123APB_FTO_661366
Bank
10/11/2023
1
112632
40
109668
2
2964
109668
0
1311
0511
0511010
BH0511010_101123APB_FTO_661372
Bank
10/11/2023
1
7980
5
7980
0
0
7980
0
1312
0511
0511010
BH0511010_101123APB_FTO_661375
Bank
10/11/2023
1
8436
14
8436
0
0
8436
0
1313
0511
0511010
BH0511010_101123FTO_661388
Bank
10/11/2023
1
4104
3
4104
0
0
4104
0
1314
0511
0511010
BH0511010_101123APB_FTO_661390
Bank
10/11/2023
1
6840
5
6840
0
0
6840
0
1315
0511
0511010
BH0511010_101123FTO_661412
Bank
10/11/2023
1
3420
1
3420
0
0
3420
0
1316
0511
0511010
BH0511010_101123FTO_661416
Bank
10/11/2023
1
912
1
912
0
0
912
0
1317
0511
0511010
BH0511010_101123FTO_661418
Bank
10/11/2023
1
2964
2
2964
0
0
2964
0
1318
0511
0511010
BH0511010_101123FTO_661422
Bank
10/11/2023
1
1596
1
1596
0
0
1596
0
1319
0511
0511010
BH0511010_101123FTO_661427
Bank
10/11/2023
1
2052
2
2052
0
0
2052
0
1320
0511
0511010
BH0511010_101123APB_FTO_661429
Bank
10/11/2023
1
25080
15
25080
0
0
25080
0
1321
0511
0511010
BH0511010_101123FTO_661438
Bank
10/11/2023
1
2964
2
2964
0
0
2964
0
1322
0511
0511010
BH0511010_101123APB_FTO_661439
Bank
10/11/2023
1
15048
12
15048
0
0
15048
0
1323
0511
0511010
BH0511010_101123APB_FTO_661440
Bank
10/11/2023
1
1824
1
1824
0
0
1824
0
1324
0511
0511010
BH0511010_101123APB_FTO_661442
Bank
10/11/2023
1
205656
57
205656
0
0
205656
0
1325
0511
0511010
BH0511010_111123APB_FTO_663017
Bank
11/11/2023
1
26904
15
26904
0
0
26904
0
1326
0511
0511010
BH0511010_111123APB_FTO_663019
Bank
11/11/2023
1
3648
1
3648
0
0
3648
0
1327
0511
0511010
BH0511010_111123APB_FTO_663021
Bank
11/11/2023
1
3648
1
3648
0
0
3648
0
1328
0511
0511010
BH0511010_111123APB_FTO_663022
Bank
11/11/2023
1
3648
1
3648
0
0
3648
0
1329
0511
0511010
BH0511010_111123FTO_663023
Bank
11/11/2023
1
5472
3
5472
0
0
5472
0
1330
0511
0511010
BH0511010_111123APB_FTO_663026
Bank
11/11/2023
1
20064
10
20064
0
0
20064
0
1331
0511
0511010
BH0511010_111123FTO_663027
Bank
11/11/2023
1
3648
2
3648
0
0
3648
0
1332
0511
0511010
BH0511010_111123APB_FTO_663028
Bank
11/11/2023
1
16416
9
16416
0
0
16416
0
1333
0511
0511010
BH0511010_141123APB_FTO_666631
Bank
14/11/2023
1
69084
38
69084
0
0
69084
0
1334
0511
0511010
BH0511010_141123FTO_666652
Bank
14/11/2023
1
12540
7
12540
0
0
12540
0
1335
0511
0511010
BH0511010_141123APB_FTO_666656
Bank
14/11/2023
1
74784
40
72960
1
1824
72960
0
1336
0511
0511010
BH0511010_141123APB_FTO_666671
Bank
14/11/2023
1
54720
30
54720
0
0
54720
0
1337
0511
0511010
BH0511010_141123FTO_666697
Bank
14/11/2023
1
1824
1
1824
0
0
1824
0
1338
0511
0511010
BH0511010_141123APB_FTO_666702
Bank
14/11/2023
1
39672
22
39672
0
0
39672
0
1339
0511
0511010
BH0511010_161123FTO_670456
Bank
16/11/2023
1
15048
8
15048
0
0
15048
0
1340
0511
0511010
BH0511010_161123APB_FTO_670461
Bank
16/11/2023
1
42408
21
40584
1
1824
40584
0
1341
0511
0511010
BH0511010_161123FTO_670463
Bank
16/11/2023
1
3420
1
3420
0
0
3420
0
1342
0511
0511010
BH0511010_161123APB_FTO_670468
Bank
16/11/2023
1
112860
33
112860
0
0
112860
0
1343
0511
0511010
BH0511010_161123FTO_670474
Bank
16/11/2023
1
20292
7
20292
0
0
20292
0
1344
0511
0511010
BH0511010_161123APB_FTO_670476
Bank
16/11/2023
1
147744
52
142272
2
5472
142272
0
1345
0511
0511010
BH0511010_161123APB_FTO_670486
Bank
16/11/2023
1
7980
5
7980
0
0
7980
0
1346
0511
0511010
BH0511010_161123FTO_670497
Bank
16/11/2023
1
3192
2
3192
0
0
3192
0
1347
0511
0511010
BH0511010_161123APB_FTO_670500
Bank
16/11/2023
1
38532
26
38532
0
0
38532
0
1348
0511
0511010
BH0511010_161123APB_FTO_670510
Bank
16/11/2023
1
39444
24
39444
0
0
39444
0
1349
0511
0511010
BH0511010_161123FTO_670519
Bank
16/11/2023
1
228
1
228
0
0
228
0
1350
0511
0511010
BH0511010_161123APB_FTO_670524
Bank
16/11/2023
1
43320
31
43320
0
0
43320
0
1351
0511
0511010
BH0511010_161123FTO_670534
Bank
16/11/2023
1
3648
0
0
1
3648
0
0
1352
0511
0511010
BH0511010_161123FTO_670536
Bank
16/11/2023
1
3648
1
3648
0
0
3648
0
1353
0511
0511010
BH0511010_161123APB_FTO_670539
Bank
16/11/2023
1
456
1
456
0
0
456
0
1354
0511
0511010
BH0511010_161123APB_FTO_670541
Bank
16/11/2023
1
3648
1
3648
0
0
3648
0
1355
0511
0511010
BH0511010_161123APB_FTO_670542
Bank
16/11/2023
1
2736
1
2736
0
0
2736
0
1356
0511
0511010
BH0511010_171123APB_FTO_673156
Bank
17/11/2023
1
2736
1
2736
0
0
2736
0
1357
0511
0511010
BH0511010_171123FTO_673165
Bank
17/11/2023
1
7296
2
7296
0
0
7296
0
1358
0511
0511010
BH0511010_171123FTO_673172
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1359
0511
0511010
BH0511010_171123FTO_673177
Bank
17/11/2023
1
5244
3
5244
0
0
5244
0
1360
0511
0511010
BH0511010_171123FTO_673182
Bank
17/11/2023
1
3192
2
3192
0
0
3192
0
1361
0511
0511010
BH0511010_171123FTO_673189
Bank
17/11/2023
1
2736
2
2736
0
0
2736
0
1362
0511
0511010
BH0511010_171123FTO_673217
Bank
17/11/2023
1
1824
1
1824
0
0
1824
0
1363
0511
0511010
BH0511010_171123APB_FTO_673220
Bank
17/11/2023
1
5472
3
5472
0
0
5472
0
1364
0511
0511010
BH0511010_181123APB_FTO_675192
Bank
18/11/2023
1
3648
4
3648
0
0
3648
0
1365
0511
0511010
BH0511010_181123APB_FTO_675195
Bank
18/11/2023
1
228
1
228
0
0
228
0
1366
0511
0511010
BH0511010_181123APB_FTO_675199
Bank
18/11/2023
1
1596
1
1596
0
0
1596
0
1367
0511
0511010
BH0511010_181123FTO_675208
Bank
18/11/2023
1
1824
1
1824
0
0
1824
0
1368
0511
0511010
BH0511010_181123APB_FTO_675211
Bank
18/11/2023
1
21888
12
21888
0
0
21888
0
1369
0511
0511010
BH0511010_181123FTO_675218
Bank
18/11/2023
1
1824
1
1824
0
0
1824
0
1370
0511
0511010
BH0511010_181123APB_FTO_675221
Bank
18/11/2023
1
34656
19
34656
0
0
34656
0
1371
0511
0511010
BH0511010_181123FTO_675241
Bank
18/11/2023
1
1824
1
1824
0
0
1824
0
1372
0511
0511010
BH0511010_181123APB_FTO_675243
Bank
18/11/2023
1
1824
0
0
1
1824
0
0
1373
0511
0511010
BH0511010_181123FTO_675245
Bank
18/11/2023
1
1824
1
1824
0
0
1824
0
1374
0511
0511010
BH0511010_211123FTO_679020
Bank
21/11/2023
1
1824
1
1824
0
0
1824
0
1375
0511
0511010
BH0511010_211123APB_FTO_679023
Bank
21/11/2023
1
5244
3
5244
0
0
5244
0
1376
0511
0511010
BH0511010_211123FTO_679026
Bank
21/11/2023
1
1824
1
1824
0
0
1824
0
1377
0511
0511010
BH0511010_211123APB_FTO_679029
Bank
21/11/2023
1
10944
6
10944
0
0
10944
0
1378
0511
0511010
BH0511010_211123FTO_679032
Bank
21/11/2023
1
3648
2
3648
0
0
3648
0
1379
0511
0511010
BH0511010_211123APB_FTO_679034
Bank
21/11/2023
1
18696
11
18696
0
0
18696
0
1380
0511
0511010
BH0511010_231123FTO_685078
Bank
23/11/2023
1
7296
4
7296
0
0
7296
0
1381
0511
0511010
BH0511010_231123APB_FTO_685108
Bank
23/11/2023
1
32832
18
32832
0
0
32832
0
1382
0511
0511010
BH0511010_231123FTO_685127
Bank
23/11/2023
1
1824
1
1824
0
0
1824
0
1383
0511
0511010
BH0511010_231123APB_FTO_685134
Bank
23/11/2023
1
19608
10
18012
1
1596
18012
0
1384
0511
0511010
BH0511010_231123FTO_685151
Bank
23/11/2023
1
5016
3
5016
0
0
5016
0
1385
0511
0511010
BH0511010_231123APB_FTO_685155
Bank
23/11/2023
1
43092
24
41496
1
1596
41496
0
1386
0511
0511010
BH0511010_251123APB_FTO_690536
Bank
25/11/2023
1
46968
27
46968
0
0
46968
0
1387
0511
0511010
BH0511010_251123FTO_690554
Bank
25/11/2023
1
1824
1
1824
0
0
1824
0
1388
0511
0511010
BH0511010_251123APB_FTO_690562
Bank
25/11/2023
1
1824
1
1824
0
0
1824
0
1389
0511
0511010
BH0511010_251123APB_FTO_690565
Bank
25/11/2023
1
2736
1
2736
0
0
2736
0
1390
0511
0511010
BH0511010_251123FTO_690573
Bank
25/11/2023
1
3420
1
3420
0
0
3420
0
1391
0511
0511010
BH0511010_251123APB_FTO_690579
Bank
25/11/2023
1
57912
17
57912
0
0
57912
0
1392
0511
0511010
BH0511010_251123FTO_690597
Bank
25/11/2023
1
5472
2
5472
0
0
5472
0
1393
0511
0511010
BH0511010_251123APB_FTO_690606
Bank
25/11/2023
1
113088
40
107616
2
5472
107616
0
1394
0511
0511010
BH0511010_251123APB_FTO_690617
Bank
25/11/2023
1
89148
28
89148
0
0
89148
0
1395
0511
0511010
BH0511010_281123APB_FTO_694440
Bank
28/11/2023
1
5016
1
1368
1
3648
1368
0
1396
0511
0511010
BH0511010_281123APB_FTO_694596
Bank
28/11/2023
1
3648
1
3648
0
0
3648
0
1397
0511
0511010
BH0511010_291123APB_FTO_696753
Bank
29/11/2023
1
3648
1
3648
0
0
3648
0
1398
0511
0511010
BH0511010_291123APB_FTO_698002
Bank
29/11/2023
1
82764
33
82764
0
0
82764
0
1399
0511
0511010
BH0511010_291123FTO_698042
Bank
29/11/2023
1
20292
7
20292
0
0
20292
0
1400
0511
0511010
BH0511010_291123APB_FTO_698050
Bank
29/11/2023
1
136344
49
133380
1
2964
133380
0
1401
0511
0511010
BH0511010_291123FTO_698056
Bank
29/11/2023
1
2736
1
2736
0
0
2736
0
1402
0511
0511010
BH0511010_291123APB_FTO_698057
Bank
29/11/2023
1
22344
10
22344
0
0
22344
0
1403
0511
0511010
BH0511010_291123FTO_698064
Bank
29/11/2023
1
13452
8
13452
0
0
13452
0
1404
0511
0511010
BH0511010_291123APB_FTO_698067
Bank
29/11/2023
1
31008
18
31008
0
0
31008
0
1405
0511
0511010
BH0511010_301123APB_FTO_699510
Bank
30/11/2023
1
18696
13
18696
0
0
18696
0
1406
0511
0511010
BH0511010_301123APB_FTO_699515
Bank
30/11/2023
1
34884
22
34884
0
0
34884
0
1407
0511
0511010
BH0511010_301123APB_FTO_699521
Bank
30/11/2023
1
1596
1
1596
0
0
1596
0
1408
0511
0511010
BH0511010_301123APB_FTO_699539
Bank
30/11/2023
1
21888
12
21888
0
0
21888
0
1409
0511
0511010
BH0511010_301123APB_FTO_699550
Bank
30/11/2023
1
1368
1
1368
0
0
1368
0
1410
0511
0511010
BH0511010_301123APB_FTO_699576
Bank
30/11/2023
1
13908
9
13908
0
0
13908
0
1411
0511
0511010
BH0511010_301123FTO_699591
Bank
30/11/2023
1
1824
1
1824
0
0
1824
0
1412
0511
0511010
BH0511010_301123APB_FTO_699594
Bank
30/11/2023
1
15960
9
15960
0
0
15960
0
1413
0511
0511010
BH0511010_301123FTO_699618
Bank
30/11/2023
1
1824
1
1824
0
0
1824
0
1414
0511
0511010
BH0511010_301123APB_FTO_699626
Bank
30/11/2023
1
18240
10
18240
0
0
18240
0
1415
0511
0511010
BH0511010_021223FTO_705031
Bank
02/12/2023
1
8208
3
8208
0
0
8208
0
1416
0511
0511010
BH0511010_021223APB_FTO_705035
Bank
02/12/2023
1
73872
27
73872
0
0
73872
0
1417
0511
0511010
BH0511010_021223FTO_705046
Bank
02/12/2023
1
38760
19
38760
0
0
38760
0
1418
0511
0511010
BH0511010_021223APB_FTO_705050
Bank
02/12/2023
1
131100
68
131100
0
0
131100
0
1419
0511
0511010
BH0511010_021223FTO_705065
Bank
02/12/2023
1
5472
2
5472
0
0
5472
0
1420
0511
0511010
BH0511010_021223APB_FTO_705081
Bank
02/12/2023
1
53580
19
53580
0
0
53580
0
1421
0511
0511010
BH0511010_021223APB_FTO_705092
Bank
02/12/2023
1
158460
52
155268
1
3192
155268
0
1422
0511
0511010
BH0511010_021223FTO_705097
Bank
02/12/2023
1
3192
1
3192
0
0
3192
0
1423
0511
0511010
BH0511010_021223FTO_705100
Bank
02/12/2023
1
29184
8
29184
0
0
29184
0
1424
0511
0511010
BH0511010_021223APB_FTO_705100
Bank
02/12/2023
1
150024
46
146832
1
3192
146832
0
1425
0511
0511010
BH0511010_021223APB_FTO_705103
Bank
02/12/2023
1
186048
51
186048
0
0
186048
0
1426
0511
0511010
BH0511010_021223FTO_705107
Bank
02/12/2023
1
3192
1
3192
0
0
3192
0
1427
0511
0511010
BH0511010_021223APB_FTO_705108
Bank
02/12/2023
1
3192
1
3192
0
0
3192
0
1428
0511
0511010
BH0511010_021223APB_FTO_705110
Bank
02/12/2023
1
21888
12
21888
0
0
21888
0
1429
0511
0511010
BH0511010_021223APB_FTO_705115
Bank
02/12/2023
1
10944
6
10944
0
0
10944
0
1430
0511
0511010
BH0511010_021223APB_FTO_705119
Bank
02/12/2023
1
1824
1
1824
0
0
1824
0
1431
0511
0511010
BH0511010_021223FTO_705121
Bank
02/12/2023
1
7296
4
7296
0
0
7296
0
1432
0511
0511010
BH0511010_021223APB_FTO_705122
Bank
02/12/2023
1
7296
4
7296
0
0
7296
0
1433
0511
0511010
BH0511010_021223APB_FTO_705124
Bank
02/12/2023
1
8664
5
8664
0
0
8664
0
1434
0511
0511010
BH0511010_021223APB_FTO_705134
Bank
02/12/2023
1
35340
21
35340
0
0
35340
0
1435
0511
0511010
BH0511010_021223FTO_705227
Bank
02/12/2023
1
7296
4
7296
0
0
7296
0
1436
0511
0511010
BH0511010_021223APB_FTO_705230
Bank
02/12/2023
1
29184
16
29184
0
0
29184
0
1437
0511
0511010
BH0511010_021223FTO_705233
Bank
02/12/2023
1
1824
1
1824
0
0
1824
0
1438
0511
0511010
BH0511010_021223APB_FTO_705236
Bank
02/12/2023
1
1824
1
1824
0
0
1824
0
1439
0511
0511010
BH0511010_051223APB_FTO_709592
Bank
05/12/2023
1
49704
19
49704
0
0
49704
0
1440
0511
0511010
BH0511010_051223APB_FTO_709616
Bank
05/12/2023
1
47196
26
47196
0
0
47196
0
1441
0511
0511010
BH0511010_051223APB_FTO_709634
Bank
05/12/2023
1
28272
17
28272
0
0
28272
0
1442
0511
0511010
BH0511010_051223APB_FTO_709650
Bank
05/12/2023
1
20064
11
20064
0
0
20064
0
1443
0511
0511010
BH0511010_051223FTO_709694
Bank
05/12/2023
1
3192
1
1824
1
1368
1824
0
1444
0511
0511010
BH0511010_051223APB_FTO_709698
Bank
05/12/2023
1
25536
14
25536
0
0
25536
0
1445
0511
0511010
BH0511010_071223FTO_715475
Bank
07/12/2023
1
8892
5
8892
0
0
8892
0
1446
0511
0511010
BH0511010_071223APB_FTO_715480
Bank
07/12/2023
1
72732
40
72732
0
0
72732
0
1447
0511
0511010
BH0511010_071223FTO_715481
Bank
07/12/2023
1
1824
1
1824
0
0
1824
0
1448
0511
0511010
BH0511010_071223APB_FTO_715483
Bank
07/12/2023
1
25536
14
25536
0
0
25536
0
1449
0511
0511010
BH0511010_091223FTO_721156
Bank
09/12/2023
1
3420
1
3420
0
0
3420
0
1450
0511
0511010
BH0511010_091223FTO_721158
Bank
09/12/2023
1
1824
1
1824
0
0
1824
0
1451
0511
0511010
BH0511010_091223APB_FTO_721159
Bank
09/12/2023
1
68172
20
68172
0
0
68172
0
1452
0511
0511010
BH0511010_091223APB_FTO_721164
Bank
09/12/2023
1
912
1
912
0
0
912
0
1453
0511
0511010
BH0511010_091223APB_FTO_721165
Bank
09/12/2023
1
3648
2
3648
0
0
3648
0
1454
0511
0511010
BH0511010_111223APB_FTO_724338
Bank
11/12/2023
1
1140
1
1140
0
0
1140
0
1455
0511
0511010
BH0511010_111223APB_FTO_724343
Bank
11/12/2023
1
7980
5
7980
0
0
7980
0
1456
0511
0511010
BH0511010_111223FTO_724353
Bank
11/12/2023
1
1824
1
1824
0
0
1824
0
1457
0511
0511010
BH0511010_111223APB_FTO_724357
Bank
11/12/2023
1
18240
10
18240
0
0
18240
0
1458
0511
0511010
BH0511010_111223FTO_724365
Bank
11/12/2023
1
4104
3
4104
0
0
4104
0
1459
0511
0511010
BH0511010_111223APB_FTO_724367
Bank
11/12/2023
1
7296
5
7296
0
0
7296
0
1460
0511
0511010
BH0511010_131223APB_FTO_729612
Bank
13/12/2023
1
62244
21
62244
0
0
62244
0
1461
0511
0511010
BH0511010_131223APB_FTO_729629
Bank
13/12/2023
1
20520
6
20520
0
0
20520
0
1462
0511
0511010
BH0511010_131223APB_FTO_729634
Bank
13/12/2023
1
21888
12
21888
0
0
21888
0
1463
0511
0511010
BH0511010_131223APB_FTO_729637
Bank
13/12/2023
1
3648
1
3648
0
0
3648
0
1464
0511
0511010
BH0511010_131223APB_FTO_729642
Bank
13/12/2023
1
7296
2
7296
0
0
7296
0
1465
0511
0511010
BH0511010_131223APB_FTO_729657
Bank
13/12/2023
1
46512
26
46512
0
0
46512
0
1466
0511
0511010
BH0511010_131223FTO_729679
Bank
13/12/2023
1
6840
4
6840
0
0
6840
0
1467
0511
0511010
BH0511010_131223APB_FTO_729683
Bank
13/12/2023
1
24168
15
24168
0
0
24168
0
1468
0511
0511010
BH0511010_131223FTO_729691
Bank
13/12/2023
1
3648
2
3648
0
0
3648
0
1469
0511
0511010
BH0511010_131223APB_FTO_729695
Bank
13/12/2023
1
30552
19
30552
0
0
30552
0
1470
0511
0511010
BH0511010_131223FTO_729703
Bank
13/12/2023
1
228
1
228
0
0
228
0
1471
0511
0511010
BH0511010_131223APB_FTO_729708
Bank
13/12/2023
1
31236
18
31236
0
0
31236
0
1472
0511
0511010
BH0511010_141223FTO_732460
Bank
14/12/2023
1
4560
2
4560
0
0
4560
0
1473
0511
0511010
BH0511010_141223APB_FTO_732465
Bank
14/12/2023
1
36024
16
36024
0
0
36024
0
1474
0511
0511010
BH0511010_141223FTO_732476
Bank
14/12/2023
1
2052
2
2052
0
0
2052
0
1475
0511
0511010
BH0511010_141223APB_FTO_732480
Bank
14/12/2023
1
33744
28
33744
0
0
33744
0
1476
0511
0511010
BH0511010_151223FTO_734949
Bank
15/12/2023
1
1824
1
1824
0
0
1824
0
1477
0511
0511010
BH0511010_151223APB_FTO_734954
Bank
15/12/2023
1
10944
6
10944
0
0
10944
0
1478
0511
0511010
BH0511010_151223APB_FTO_734958
Bank
15/12/2023
1
18240
10
18240
0
0
18240
0
1479
0511
0511010
BH0511010_151223FTO_734976
Bank
15/12/2023
1
3648
2
3648
0
0
3648
0
1480
0511
0511010
BH0511010_151223APB_FTO_734983
Bank
15/12/2023
1
57912
30
56088
1
1824
56088
0
1481
0511
0511010
BH0511010_161223FTO_737759
Bank
16/12/2023
1
1824
1
1824
0
0
1824
0
1482
0511
0511010
BH0511010_161223FTO_737787
Bank
16/12/2023
1
6612
5
6612
0
0
6612
0
1483
0511
0511010
BH0511010_161223APB_FTO_737796
Bank
16/12/2023
1
32148
28
32148
0
0
32148
0
1484
0511
0511010
BH0511010_161223APB_FTO_737815
Bank
16/12/2023
1
56544
31
56544
0
0
56544
0
1485
0511
0511010
BH0511010_161223APB_FTO_737839
Bank
16/12/2023
1
124488
39
124488
0
0
124488
0
1486
0511
0511010
BH0511010_161223FTO_737896
Bank
16/12/2023
1
1140
1
1140
0
0
1140
0
1487
0511
0511010
BH0511010_161223APB_FTO_737897
Bank
16/12/2023
1
4104
2
4104
0
0
4104
0
1488
0511
0511010
BH0511010_161223FTO_737907
Bank
16/12/2023
1
3648
1
3648
0
0
3648
0
1489
0511
0511010
BH0511010_161223APB_FTO_737918
Bank
16/12/2023
1
288648
79
285000
1
3648
285000
0
1490
0511
0511010
BH0511010_161223FTO_738034
Bank
16/12/2023
1
23940
7
23940
0
0
23940
0
1491
0511
0511010
BH0511010_161223APB_FTO_738040
Bank
16/12/2023
1
131784
38
128364
1
3420
128364
0
1492
0511
0511010
BH0511010_181223APB_FTO_741574
Bank
18/12/2023
1
12768
28
12768
0
0
12768
0
1493
0511
0511010
BH0511010_181223FTO_741580
Bank
18/12/2023
1
11400
7
11400
0
0
11400
0
1494
0511
0511010
BH0511010_181223APB_FTO_741586
Bank
18/12/2023
1
134976
42
131784
1
3192
131784
0
1495
0511
0511010
BH0511010_181223FTO_741589
Bank
18/12/2023
1
2280
1
2280
0
0
2280
0
1496
0511
0511010
BH0511010_181223APB_FTO_741591
Bank
18/12/2023
1
19608
13
19608
0
0
19608
0
1497
0511
0511010
BH0511010_191223FTO_744100
Bank
19/12/2023
1
1824
1
1824
0
0
1824
0
1498
0511
0511010
BH0511010_191223APB_FTO_744104
Bank
19/12/2023
1
23712
12
21888
1
1824
21888
0
1499
0511
0511010
BH0511010_191223FTO_744120
Bank
19/12/2023
1
5472
3
5472
0
0
5472
0
1500
0511
0511010
BH0511010_191223APB_FTO_744140
Bank
19/12/2023
1
66348
39
66348
0
0
66348
0
1501
0511
0511010
BH0511010_211223APB_FTO_750296
Bank
21/12/2023
1
7296
4
7296
0
0
7296
0
1502
0511
0511010
BH0511010_211223APB_FTO_750299
Bank
21/12/2023
1
1824
1
1824
0
0
1824
0
1503
0511
0511010
BH0511010_211223APB_FTO_750303
Bank
21/12/2023
1
10944
4
10944
0
0
10944
0
1504
0511
0511010
BH0511010_211223APB_FTO_750318
Bank
21/12/2023
1
21888
11
20064
1
1824
20064
0
1505
0511
0511010
BH0511010_211223FTO_750328
Bank
21/12/2023
1
1824
1
1824
0
0
1824
0
1506
0511
0511010
BH0511010_211223APB_FTO_750338
Bank
21/12/2023
1
12768
7
12768
0
0
12768
0
1507
0511
0511010
BH0511010_211223APB_FTO_750381
Bank
21/12/2023
1
78432
44
76608
1
1824
76608
0
1508
0511
0511010
BH0511010_211223APB_FTO_750398
Bank
21/12/2023
1
30780
17
30780
0
0
30780
0
1509
0511
0511010
BH0511010_211223APB_FTO_750412
Bank
21/12/2023
1
38076
21
38076
0
0
38076
0
1510
0511
0511010
BH0511010_211223APB_FTO_750540
Bank
21/12/2023
1
84360
37
84360
0
0
84360
0
1511
0511
0511010
BH0511010_211223APB_FTO_750546
Bank
21/12/2023
1
51300
24
49476
1
1824
49476
0
1512
0511
0511010
BH0511010_231223FTO_756542
Bank
23/12/2023
1
12996
4
12996
0
0
12996
0
1513
0511
0511010
BH0511010_231223APB_FTO_756558
Bank
23/12/2023
1
177840
54
177840
0
0
177840
0
1514
0511
0511010
BH0511010_231223FTO_756575
Bank
23/12/2023
1
1368
1
1368
0
0
1368
0
1515
0511
0511010
BH0511010_231223FTO_756583
Bank
23/12/2023
1
3648
1
3648
0
0
3648
0
1516
0511
0511010
BH0511010_231223FTO_756591
Bank
23/12/2023
1
1824
1
1824
0
0
1824
0
1517
0511
0511010
BH0511010_231223APB_FTO_756605
Bank
23/12/2023
1
3648
1
3648
0
0
3648
0
1518
0511
0511010
BH0511010_231223FTO_756632
Bank
23/12/2023
1
1140
1
1140
0
0
1140
0
1519
0511
0511010
BH0511010_231223APB_FTO_756639
Bank
23/12/2023
1
29184
20
29184
0
0
29184
0
1520
0511
0511010
BH0511010_261223APB_FTO_761979
Bank
26/12/2023
1
51300
17
51300
0
0
51300
0
1521
0511
0511010
BH0511010_261223FTO_761985
Bank
26/12/2023
1
1824
1
1824
0
0
1824
0
1522
0511
0511010
BH0511010_261223APB_FTO_761987
Bank
26/12/2023
1
5472
3
5472
0
0
5472
0
1523
0511
0511010
BH0511010_261223APB_FTO_761993
Bank
26/12/2023
1
12768
7
12768
0
0
12768
0
1524
0511
0511010
BH0511010_261223APB_FTO_761999
Bank
26/12/2023
1
1824
1
1824
0
0
1824
0
1525
0511
0511010
BH0511010_281223FTO_768078
Bank
28/12/2023
1
2508
1
2508
0
0
2508
0
1526
0511
0511010
BH0511010_281223APB_FTO_768082
Bank
28/12/2023
1
65208
25
62700
1
2508
62700
0
1527
0511
0511010
BH0511010_281223FTO_768104
Bank
28/12/2023
1
3648
1
1824
1
1824
1824
0
1528
0511
0511010
BH0511010_281223APB_FTO_768109
Bank
28/12/2023
1
25536
14
25536
0
0
25536
0
1529
0511
0511010
BH0511010_281223APB_FTO_768116
Bank
28/12/2023
1
20064
11
20064
0
0
20064
0
1530
0511
0511010
BH0511010_281223APB_FTO_768129
Bank
28/12/2023
1
38304
24
38304
0
0
38304
0
1531
0511
0511010
BH0511010_281223FTO_768133
Bank
28/12/2023
1
228
1
228
0
0
228
0
1532
0511
0511010
BH0511010_281223APB_FTO_768138
Bank
28/12/2023
1
39900
32
39900
0
0
39900
0
1533
0511
0511010
BH0511010_281223FTO_768146
Bank
28/12/2023
1
3648
2
3648
0
0
3648
0
1534
0511
0511010
BH0511010_281223APB_FTO_768150
Bank
28/12/2023
1
17784
10
17784
0
0
17784
0
1535
0511
0511010
BH0511010_281223FTO_768155
Bank
28/12/2023
1
4332
3
4332
0
0
4332
0
1536
0511
0511010
BH0511010_281223APB_FTO_768157
Bank
28/12/2023
1
44004
27
44004
0
0
44004
0
1537
0511
0511010
BH0511010_291223APB_FTO_770705
Bank
29/12/2023
1
86184
27
86184
0
0
86184
0
1538
0511
0511010
BH0511010_291223APB_FTO_770724
Bank
29/12/2023
1
51300
15
51300
0
0
51300
0
1539
0511
0511010
BH0511010_291223APB_FTO_770774
Bank
29/12/2023
1
26904
15
26904
0
0
26904
0
1540
0511
0511010
BH0511010_291223APB_FTO_770802
Bank
29/12/2023
1
35568
30
35568
0
0
35568
0
1541
0511
0511010
BH0511010_291223APB_FTO_770822
Bank
29/12/2023
1
21204
15
21204
0
0
21204
0
1542
0511
0511010
BH0511010_301223FTO_774025
Bank
30/12/2023
1
15960
5
15960
0
0
15960
0
1543
0511
0511010
BH0511010_301223APB_FTO_774031
Bank
30/12/2023
1
131784
45
131784
0
0
131784
0
1544
0511
0511010
BH0511010_301223APB_FTO_774042
Bank
30/12/2023
1
118788
52
116508
1
2280
116508
0
1545
0511
0511010
BH0511010_301223APB_FTO_774054
Bank
30/12/2023
1
21432
12
21432
0
0
21432
0
1546
0511
0511010
BH0511010_301223FTO_774062
Bank
30/12/2023
1
1824
1
1824
0
0
1824
0
1547
0511
0511010
BH0511010_301223APB_FTO_774068
Bank
30/12/2023
1
5472
3
5472
0
0
5472
0
1548
0511
0511010
BH0511010_301223FTO_774088
Bank
30/12/2023
1
5472
4
5472
0
0
5472
0
1549
0511
0511010
BH0511010_301223APB_FTO_774091
Bank
30/12/2023
1
28728
18
28728
0
0
28728
0
1550
0511
0511010
BH0511010_311223APB_FTO_775799
Bank
31/12/2023
1
98268
29
98268
0
0
98268
0
1551
0511
0511010
BH0511010_020124APB_FTO_778432
Bank
02/01/2024
1
49704
29
49704
0
0
49704
0
1552
0511
0511010
BH0511010_020124APB_FTO_778438
Bank
02/01/2024
1
10944
7
10944
0
0
10944
0
1553
0511
0511010
BH0511010_020124APB_FTO_778443
Bank
02/01/2024
1
16416
9
16416
0
0
16416
0
1554
0511
0511010
BH0511010_020124APB_FTO_778450
Bank
02/01/2024
1
19152
11
19152
0
0
19152
0
1555
0511
0511010
BH0511010_020124APB_FTO_778474
Bank
02/01/2024
1
9120
5
9120
0
0
9120
0
1556
0511
0511010
BH0511010_040124APB_FTO_782190
Bank
04/01/2024
1
15504
15
15504
0
0
15504
0
1557
0511
0511010
BH0511010_040124APB_FTO_782242
Bank
04/01/2024
1
29412
24
29412
0
0
29412
0
1558
0511
0511010
BH0511010_040124APB_FTO_782349
Bank
04/01/2024
1
38076
23
38076
0
0
38076
0
1559
0511
0511010
BH0511010_060124APB_FTO_787396
Bank
06/01/2024
1
98268
30
98268
0
0
98268
0
1560
0511
0511010
BH0511010_060124APB_FTO_787408
Bank
06/01/2024
1
171684
53
171684
0
0
171684
0
1561
0511
0511010
BH0511010_060124APB_FTO_787414
Bank
06/01/2024
1
108072
32
108072
0
0
108072
0
1562
0511
0511010
BH0511010_060124FTO_787430
Bank
06/01/2024
1
3648
2
3648
0
0
3648
0
1563
0511
0511010
BH0511010_060124FTO_787446
Bank
06/01/2024
1
4788
2
4788
0
0
4788
0
1564
0511
0511010
BH0511010_060124FTO_787449
Bank
06/01/2024
1
5016
2
5016
0
0
5016
0
1565
0511
0511010
BH0511010_060124FTO_787454
Bank
06/01/2024
1
1824
1
1824
0
0
1824
0
1566
0511
0511010
BH0511010_060124FTO_787460
Bank
06/01/2024
1
1596
1
1596
0
0
1596
0
1567
0511
0511010
BH0511010_060124FTO_787465
Bank
06/01/2024
1
4788
2
4788
0
0
4788
0
1568
0511
0511010
BH0511010_060124APB_FTO_787507
Bank
06/01/2024
1
90288
53
90288
0
0
90288
0
1569
0511
0511010
BH0511010_080124APB_FTO_790812
Bank
08/01/2024
1
64980
41
64980
0
0
64980
0
1570
0511
0511010
BH0511010_080124APB_FTO_790824
Bank
08/01/2024
1
108528
34
108528
0
0
108528
0
1571
0511
0511010
BH0511010_080124FTO_790832
Bank
08/01/2024
1
4788
2
4788
0
0
4788
0
1572
0511
0511010
BH0511010_080124FTO_790836
Bank
08/01/2024
1
5016
2
5016
0
0
5016
0
1573
0511
0511010
BH0511010_080124FTO_790841
Bank
08/01/2024
1
1824
1
1824
0
0
1824
0
1574
0511
0511010
BH0511010_080124APB_FTO_790851
Bank
08/01/2024
1
79344
25
76380
1
2964
76380
0
1575
0511
0511010
BH0511010_080124APB_FTO_790901
Bank
08/01/2024
1
9348
6
9348
0
0
9348
0
1576
0511
0511010
BH0511010_080124APB_FTO_790912
Bank
08/01/2024
1
101916
40
101916
0
0
101916
0
1577
0511
0511010
BH0511010_090124APB_FTO_792417
Bank
09/01/2024
1
10944
6
10944
0
0
10944
0
1578
0511
0511010
BH0511010_090124APB_FTO_792419
Bank
09/01/2024
1
12768
7
12768
0
0
12768
0
1579
0511
0511010
BH0511010_090124APB_FTO_792432
Bank
09/01/2024
1
90288
33
90288
0
0
90288
0
1580
0511
0511010
BH0511010_110124APB_FTO_795858
Bank
11/01/2024
1
5472
3
5472
0
0
5472
0
1581
0511
0511010
BH0511010_110124APB_FTO_795865
Bank
11/01/2024
1
8208
5
8208
0
0
8208
0
1582
0511
0511010
BH0511010_110124APB_FTO_795869
Bank
11/01/2024
1
15960
10
15960
0
0
15960
0
1583
0511
0511010
BH0511010_110124APB_FTO_795881
Bank
11/01/2024
1
22800
16
22800
0
0
22800
0
1584
0511
0511010
BH0511010_110124APB_FTO_795896
Bank
11/01/2024
1
70452
46
70452
0
0
70452
0
1585
0511
0511010
BH0511010_120124APB_FTO_797653
Bank
12/01/2024
1
204288
60
200868
1
3420
200868
0
1586
0511
0511010
BH0511010_120124APB_FTO_797656
Bank
12/01/2024
1
36480
10
36480
0
0
36480
0
1587
0511
0511010
BH0511010_130124FTO_799261
Bank
13/01/2024
1
3192
1
3192
0
0
3192
0
1588
0511
0511010
BH0511010_130124APB_FTO_799263
Bank
13/01/2024
1
456
2
456
0
0
456
0
1589
0511
0511010
BH0511010_130124APB_FTO_799267
Bank
13/01/2024
1
50844
25
50844
0
0
50844
0
1590
0511
0511010
BH0511010_130124APB_FTO_799272
Bank
13/01/2024
1
25080
10
25080
0
0
25080
0
1591
0511
0511010
BH0511010_130124APB_FTO_799278
Bank
13/01/2024
1
20064
11
20064
0
0
20064
0
1592
0511
0511010
BH0511010_130124APB_FTO_799283
Bank
13/01/2024
1
31008
17
31008
0
0
31008
0
1593
0511
0511010
BH0511010_130124APB_FTO_799295
Bank
13/01/2024
1
42636
30
42636
0
0
42636
0
1594
0511
0511010
BH0511010_160124APB_FTO_802692
Bank
16/01/2024
1
3648
2
3648
0
0
3648
0
1595
0511
0511010
BH0511010_160124APB_FTO_802696
Bank
16/01/2024
1
47880
14
47880
0
0
47880
0
1596
0511
0511010
BH0511010_160124APB_FTO_802702
Bank
16/01/2024
1
228
1
228
0
0
228
0
1597
0511
0511010
BH0511010_160124FTO_802704
Bank
16/01/2024
1
5472
2
5472
0
0
5472
0
1598
0511
0511010
BH0511010_160124APB_FTO_802710
Bank
16/01/2024
1
9120
5
9120
0
0
9120
0
1599
0511
0511010
BH0511010_160124APB_FTO_802714
Bank
16/01/2024
1
11400
8
11400
0
0
11400
0
1600
0511
0511010
BH0511010_160124APB_FTO_802721
Bank
16/01/2024
1
13452
11
13452
0
0
13452
0
1601
0511
0511010
BH0511010_190124APB_FTO_807458
Bank
19/01/2024
1
54264
23
54264
0
0
54264
0
1602
0511
0511010
BH0511010_200124APB_FTO_808795
Bank
20/01/2024
1
214776
62
211356
1
3420
211356
0
1603
0511
0511010
BH0511010_200124APB_FTO_808802
Bank
20/01/2024
1
156408
49
156408
0
0
156408
0
1604
0511
0511010
BH0511010_200124APB_FTO_808805
Bank
20/01/2024
1
102144
28
102144
0
0
102144
0
1605
0511
0511010
BH0511010_200124APB_FTO_808809
Bank
20/01/2024
1
35112
14
35112
0
0
35112
0
1606
0511
0511010
BH0511010_200124APB_FTO_808815
Bank
20/01/2024
1
61788
48
61788
0
0
61788
0
1607
0511
0511010
BH0511010_200124APB_FTO_808830
Bank
20/01/2024
1
76608
28
76608
0
0
76608
0
1608
0511
0511010
BH0511010_200124APB_FTO_808835
Bank
20/01/2024
1
72960
19
69312
1
3648
69312
0
1609
0511
0511010
BH0511010_200124APB_FTO_808842
Bank
20/01/2024
1
19152
13
19152
0
0
19152
0
1610
0511
0511010
BH0511010_200124APB_FTO_808855
Bank
20/01/2024
1
12768
7
12768
0
0
12768
0
1611
0511
0511010
BH0511010_200124APB_FTO_808862
Bank
20/01/2024
1
21888
11
20064
1
1824
20064
0
1612
0511
0511010
BH0511010_200124APB_FTO_808870
Bank
20/01/2024
1
25536
14
25536
0
0
25536
0
1613
0511
0511010
BH0511010_200124APB_FTO_808880
Bank
20/01/2024
1
12768
7
12768
0
0
12768
0
1614
0511
0511010
BH0511010_240124APB_FTO_815412
Bank
24/01/2024
1
5472
3
5472
0
0
5472
0
1615
0511
0511010
BH0511010_240124APB_FTO_815465
Bank
24/01/2024
1
33972
23
33972
0
0
33972
0
1616
0511
0511010
BH0511010_240124APB_FTO_815474
Bank
24/01/2024
1
42864
15
42864
0
0
42864
0
1617
0511
0511010
BH0511010_240124APB_FTO_815482
Bank
24/01/2024
1
29412
19
29412
0
0
29412
0
1618
0511
0511010
BH0511010_240124APB_FTO_815486
Bank
24/01/2024
1
1824
1
1824
0
0
1824
0
1619
0511
0511010
BH0511010_250124APB_FTO_817549
Bank
25/01/2024
1
140676
50
140676
0
0
140676
0
1620
0511
0511010
BH0511010_250124APB_FTO_817564
Bank
25/01/2024
1
155496
44
148656
2
6840
148656
0
1621
0511
0511010
BH0511010_250124APB_FTO_817574
Bank
25/01/2024
1
70908
24
68400
1
2508
68400
0
1622
0511
0511010
BH0511010_270124APB_FTO_820080
Bank
27/01/2024
1
51756
16
51756
0
0
51756
0
1623
0511
0511010
BH0511010_300124APB_FTO_824759
Bank
30/01/2024
1
51984
41
51984
0
0
51984
0
1624
0511
0511010
BH0511010_300124APB_FTO_824768
Bank
30/01/2024
1
7296
3
7296
0
0
7296
0
1625
0511
0511010
BH0511010_300124APB_FTO_824776
Bank
30/01/2024
1
16644
12
16644
0
0
16644
0
1626
0511
0511010
BH0511010_300124APB_FTO_824782
Bank
30/01/2024
1
7296
4
7296
0
0
7296
0
1627
0511
0511010
BH0511010_300124APB_FTO_824786
Bank
30/01/2024
1
18696
12
18696
0
0
18696
0
1628
0511
0511010
BH0511010_300124APB_FTO_824790
Bank
30/01/2024
1
18240
10
18240
0
0
18240
0
1629
0511
0511010
BH0511010_300124APB_FTO_824798
Bank
30/01/2024
1
25536
14
25536
0
0
25536
0
1630
0511
0511010
BH0511010_300124APB_FTO_824808
Bank
30/01/2024
1
18012
14
18012
0
0
18012
0
1631
0511
0511010
BH0511010_300124APB_FTO_824855
Bank
30/01/2024
1
87780
25
87780
0
0
87780
0
1632
0511
0511010
BH0511010_300124APB_FTO_824860
Bank
30/01/2024
1
20064
13
20064
0
0
20064
0
1633
0511
0511010
BH0511010_310124APB_FTO_826940
Bank
31/01/2024
1
158232
56
158232
0
0
158232
0
1634
0511
0511010
BH0511010_310124APB_FTO_826959
Bank
31/01/2024
1
13224
10
13224
0
0
13224
0
1635
0511
0511010
BH0511010_310124APB_FTO_826968
Bank
31/01/2024
1
90516
44
90516
0
0
90516
0
1636
0511
0511010
BH0511010_310124APB_FTO_826985
Bank
31/01/2024
1
39672
29
39672
0
0
39672
0
1637
0511
0511010
BH0511010_310124APB_FTO_826997
Bank
31/01/2024
1
20520
16
20520
0
0
20520
0
1638
0511
0511010
BH0511010_310124APB_FTO_827018
Bank
31/01/2024
1
27132
15
27132
0
0
27132
0
1639
0511
0511010
BH0511010_010224APB_FTO_828828
Bank
01/02/2024
1
103740
40
103740
0
0
103740
0
1640
0511
0511010
BH0511010_010224APB_FTO_828836
Bank
01/02/2024
1
51072
20
51072
0
0
51072
0
1641
0511
0511010
BH0511010_010224APB_FTO_828848
Bank
01/02/2024
1
24624
9
24624
0
0
24624
0
1642
0511
0511010
BH0511010_010224APB_FTO_828860
Bank
01/02/2024
1
10488
8
10488
0
0
10488
0
1643
0511
0511010
BH0511010_010224APB_FTO_828915
Bank
01/02/2024
1
68400
44
66576
1
1824
66576
0
1644
0511
0511010
BH0511010_010224APB_FTO_828931
Bank
01/02/2024
1
45144
33
45144
0
0
45144
0
1645
0511
0511010
BH0511010_010224APB_FTO_828951
Bank
01/02/2024
1
49248
27
49248
0
0
49248
0
1646
0511
0511010
BH0511010_010224APB_FTO_828959
Bank
01/02/2024
1
10944
6
10944
0
0
10944
0
1647
0511
0511010
BH0511010_010224APB_FTO_828976
Bank
01/02/2024
1
44688
25
44688
0
0
44688
0
1648
0511
0511010
BH0511010_010224APB_FTO_828991
Bank
01/02/2024
1
22344
15
22344
0
0
22344
0
1649
0511
0511010
BH0511010_030224APB_FTO_832701
Bank
03/02/2024
1
199500
56
195852
1
3648
195852
0
1650
0511
0511010
BH0511010_030224APB_FTO_832711
Bank
03/02/2024
1
35796
24
35796
0
0
35796
0
1651
0511
0511010
BH0511010_030224APB_FTO_832717
Bank
03/02/2024
1
85728
33
85728
0
0
85728
0
1652
0511
0511010
BH0511010_030224APB_FTO_832723
Bank
03/02/2024
1
92568
28
92568
0
0
92568
0
1653
0511
0511010
BH0511010_030224APB_FTO_832731
Bank
03/02/2024
1
199728
76
197220
1
2508
197220
0
1654
0511
0511010
BH0511010_030224APB_FTO_832739
Bank
03/02/2024
1
97812
33
97812
0
0
97812
0
1655
0511
0511010
BH0511010_030224APB_FTO_832744
Bank
03/02/2024
1
69768
24
69768
0
0
69768
0
1656
0511
0511010
BH0511010_030224APB_FTO_832751
Bank
03/02/2024
1
14364
17
14364
0
0
14364
0
1657
0511
0511010
BH0511010_030224APB_FTO_832758
Bank
03/02/2024
1
19608
16
19608
0
0
19608
0
1658
0511
0511010
BH0511010_030224APB_FTO_832764
Bank
03/02/2024
1
3648
2
3648
0
0
3648
0
1659
0511
0511010
BH0511010_030224APB_FTO_832793
Bank
03/02/2024
1
83220
30
83220
0
0
83220
0
1660
0511
0511010
BH0511010_070224APB_FTO_839395
Bank
07/02/2024
1
5928
17
5928
0
0
5928
0
1661
0511
0511010
BH0511010_070224FTO_839431
Bank
07/02/2024
1
3420
1
3420
0
0
3420
0
1662
0511
0511010
BH0511010_070224FTO_839435
Bank
07/02/2024
1
3648
1
3648
0
0
3648
0
1663
0511
0511010
BH0511010_070224FTO_839439
Bank
07/02/2024
1
1824
1
1824
0
0
1824
0
1664
0511
0511010
BH0511010_070224APB_FTO_839448
Bank
07/02/2024
1
21888
12
21888
0
0
21888
0
1665
0511
0511010
BH0511010_070224APB_FTO_839457
Bank
07/02/2024
1
3648
2
3648
0
0
3648
0
1666
0511
0511010
BH0511010_070224APB_FTO_839484
Bank
07/02/2024
1
22800
12
20976
1
1824
20976
0
1667
0511
0511010
BH0511010_070224APB_FTO_839549
Bank
07/02/2024
1
7068
7
7068
0
0
7068
0
1668
0511
0511010
BH0511010_070224APB_FTO_839582
Bank
07/02/2024
1
74784
43
74784
0
0
74784
0
1669
0511
0511010
BH0511010_070224APB_FTO_839594
Bank
07/02/2024
1
25536
14
25536
0
0
25536
0
1670
0511
0511010
BH0511010_070224APB_FTO_839638
Bank
07/02/2024
1
60648
37
58824
1
1824
58824
0
1671
0511
0511010
BH0511010_080224APB_FTO_841582
Bank
08/02/2024
1
6156
3
6156
0
0
6156
0
1672
0511
0511010
BH0511010_080224APB_FTO_841599
Bank
08/02/2024
1
130872
40
127680
1
3192
127680
0
1673
0511
0511010
BH0511010_080224APB_FTO_841614
Bank
08/02/2024
1
119016
42
119016
0
0
119016
0
1674
0511
0511010
BH0511010_100224APB_FTO_845289
Bank
10/02/2024
1
149340
45
149340
0
0
149340
0
1675
0511
0511010
BH0511010_100224APB_FTO_845294
Bank
10/02/2024
1
23028
7
23028
0
0
23028
0
1676
0511
0511010
BH0511010_100224APB_FTO_845298
Bank
10/02/2024
1
1824
1
1824
0
0
1824
0
1677
0511
0511010
BH0511010_100224APB_FTO_845302
Bank
10/02/2024
1
3648
2
3648
0
0
3648
0
1678
0511
0511010
BH0511010_100224APB_FTO_845312
Bank
10/02/2024
1
9120
5
9120
0
0
9120
0
1679
0511
0511010
BH0511010_100224APB_FTO_845319
Bank
10/02/2024
1
5472
3
5472
0
0
5472
0
1680
0511
0511010
BH0511010_100224APB_FTO_845325
Bank
10/02/2024
1
5472
3
5472
0
0
5472
0
1681
0511
0511010
BH0511010_150224APB_FTO_851992
Bank
15/02/2024
1
75924
25
75924
0
0
75924
0
1682
0511
0511010
BH0511010_150224APB_FTO_852001
Bank
15/02/2024
1
201324
58
197904
1
3420
197904
0
1683
0511
0511010
BH0511010_150224APB_FTO_852013
Bank
15/02/2024
1
106020
35
106020
0
0
106020
0
1684
0511
0511010
BH0511010_150224APB_FTO_852026
Bank
15/02/2024
1
65208
26
65208
0
0
65208
0
1685
0511
0511010
BH0511010_150224APB_FTO_852030
Bank
15/02/2024
1
456
2
456
0
0
456
0
1686
0511
0511010
BH0511010_150224APB_FTO_852038
Bank
15/02/2024
1
21888
16
21888
0
0
21888
0
1687
0511
0511010
BH0511010_160224APB_FTO_854147
Bank
16/02/2024
1
225264
75
222300
1
2964
222300
0
1688
0511
0511010
BH0511010_160224APB_FTO_854162
Bank
16/02/2024
1
95304
57
95304
0
0
95304
0
1689
0511
0511010
BH0511010_170224APB_FTO_856276
Bank
17/02/2024
1
47424
16
47424
0
0
47424
0
1690
0511
0511010
BH0511010_180224APB_FTO_858685
Bank
18/02/2024
1
7296
2
7296
0
0
7296
0
1691
0511
0511010
BH0511010_180224APB_FTO_858687
Bank
18/02/2024
1
4104
3
4104
0
0
4104
0
1692
0511
0511010
BH0511010_180224APB_FTO_858689
Bank
18/02/2024
1
18012
10
18012
0
0
18012
0
1693
0511
0511010
BH0511010_180224APB_FTO_858690
Bank
18/02/2024
1
21888
12
21888
0
0
21888
0
1694
0511
0511010
BH0511010_180224APB_FTO_858693
Bank
18/02/2024
1
3192
2
3192
0
0
3192
0
1695
0511
0511010
BH0511010_180224APB_FTO_858695
Bank
18/02/2024
1
23712
13
23712
0
0
23712
0
1696
0511
0511010
BH0511010_210224APB_FTO_864967
Bank
21/02/2024
1
4560
5
4560
0
0
4560
0
1697
0511
0511010
BH0511010_210224APB_FTO_864969
Bank
21/02/2024
1
15504
15
15504
0
0
15504
0
1698
0511
0511010
BH0511010_210224APB_FTO_864975
Bank
21/02/2024
1
49704
14
49704
0
0
49704
0
1699
0511
0511010
BH0511010_210224APB_FTO_864982
Bank
21/02/2024
1
16416
9
16416
0
0
16416
0
1700
0511
0511010
BH0511010_210224APB_FTO_864984
Bank
21/02/2024
1
12768
7
12768
0
0
12768
0
1701
0511
0511010
BH0511010_220224APB_FTO_867130
Bank
22/02/2024
1
46284
32
46284
0
0
46284
0
1702
0511
0511010
BH0511010_220224APB_FTO_867139
Bank
22/02/2024
1
304836
103
298908
2
5928
298908
0
1703
0511
0511010
BH0511010_220224APB_FTO_867146
Bank
22/02/2024
1
47196
16
47196
0
0
47196
0
1704
0511
0511010
BH0511010_220224APB_FTO_867153
Bank
22/02/2024
1
50388
17
50388
0
0
50388
0
1705
0511
0511010
BH0511010_220224APB_FTO_867164
Bank
22/02/2024
1
75924
23
75924
0
0
75924
0
1706
0511
0511010
BH0511010_230224APB_FTO_870013
Bank
23/02/2024
1
46284
17
46284
0
0
46284
0
1707
0511
0511010
BH0511010_230224APB_FTO_870022
Bank
23/02/2024
1
59280
20
59280
0
0
59280
0
1708
0511
0511010
BH0511010_230224APB_FTO_870028
Bank
23/02/2024
1
6840
14
6840
0
0
6840
0
1709
0511
0511010
BH0511010_240224APB_FTO_871282
Bank
24/02/2024
1
100776
34
100776
0
0
100776
0
1710
0511
0511010
BH0511010_240224APB_FTO_871290
Bank
24/02/2024
1
29640
10
29640
0
0
29640
0
1711
0511
0511010
BH0511010_240224APB_FTO_871330
Bank
24/02/2024
1
67032
21
67032
0
0
67032
0
1712
0511
0511010
BH0511010_240224APB_FTO_871718
Bank
24/02/2024
1
71136
26
71136
0
0
71136
0
1713
0511
0511010
BH0511010_280224APB_FTO_878364
Bank
28/02/2024
1
59280
26
59280
0
0
59280
0
1714
0511
0511010
BH0511010_280224APB_FTO_878381
Bank
28/02/2024
1
9120
5
9120
0
0
9120
0
1715
0511
0511010
BH0511010_280224APB_FTO_878386
Bank
28/02/2024
1
7296
4
7296
0
0
7296
0
1716
0511
0511010
BH0511010_280224APB_FTO_878394
Bank
28/02/2024
1
26220
17
26220
0
0
26220
0
1717
0511
0511010
BH0511010_290224APB_FTO_881894
Bank
29/02/2024
1
53352
40
51756
1
1596
51756
0
1718
0511
0511010
BH0511010_290224APB_FTO_881928
Bank
29/02/2024
1
67032
44
67032
0
0
67032
0
1719
0511
0511010
BH0511010_290224APB_FTO_881947
Bank
29/02/2024
1
14136
15
14136
0
0
14136
0
1720
0511
0511010
BH0511010_290224APB_FTO_881959
Bank
29/02/2024
1
15732
8
13908
1
1824
13908
0
1721
0511
0511010
BH0511010_010324APB_FTO_884668
Bank
01/03/2024
1
80712
28
80712
0
0
80712
0
1722
0511
0511010
BH0511010_010324APB_FTO_884779
Bank
01/03/2024
1
25536
23
25536
0
0
25536
0
1723
0511
0511010
BH0511010_010324APB_FTO_884822
Bank
01/03/2024
1
35340
25
35340
0
0
35340
0
1724
0511
0511010
BH0511010_010324APB_FTO_884855
Bank
01/03/2024
1
28500
19
28500
0
0
28500
0
1725
0511
0511010
BH0511010_020324APB_FTO_888170
Bank
02/03/2024
1
105792
31
105792
0
0
105792
0
1726
0511
0511010
BH0511010_020324APB_FTO_888297
Bank
02/03/2024
1
16188
11
16188
0
0
16188
0
1727
0511
0511010
BH0511010_020324APB_FTO_888304
Bank
02/03/2024
1
2280
2
2280
0
0
2280
0
1728
0511
0511010
BH0511010_020324APB_FTO_888308
Bank
02/03/2024
1
7068
5
7068
0
0
7068
0
1729
0511
0511010
BH0511010_020324APB_FTO_888337
Bank
02/03/2024
1
46512
34
46512
0
0
46512
0
1730
0511
0511010
BH0511010_040324APB_FTO_892464
Bank
04/03/2024
1
56772
22
56772
0
0
56772
0
1731
0511
0511010
BH0511010_040324APB_FTO_892474
Bank
04/03/2024
1
14592
17
14592
0
0
14592
0
1732
0511
0511010
BH0511010_040324APB_FTO_892496
Bank
04/03/2024
1
36708
39
36708
0
0
36708
0
1733
0511
0511010
BH0511010_040324APB_FTO_892505
Bank
04/03/2024
1
22800
16
22800
0
0
22800
0
1734
0511
0511010
BH0511010_040324APB_FTO_892512
Bank
04/03/2024
1
11628
11
11628
0
0
11628
0
1735
0511
0511010
BH0511010_040324APB_FTO_892519
Bank
04/03/2024
1
6612
4
6612
0
0
6612
0
1736
0511
0511010
BH0511010_160324APB_FTO_921074
Bank
16/03/2024
1
5472
3
5472
0
0
5472
0
1737
0511
0511010
BH0511010_170324APB_FTO_921879
Bank
17/03/2024
1
34200
23
34200
0
0
34200
0
1738
0511
0511010
BH0511010_170324APB_FTO_921894
Bank
17/03/2024
1
89832
55
88236
1
1596
88236
0
1739
0511
0511010
BH0511010_170324APB_FTO_921897
Bank
17/03/2024
1
5472
6
5472
0
0
5472
0
1740
0511
0511010
BH0511010_170324APB_FTO_921900
Bank
17/03/2024
1
26904
15
26904
0
0
26904
0
1741
0511
0511010
BH0511010_170324APB_FTO_921905
Bank
17/03/2024
1
43776
27
43776
0
0
43776
0
1742
0511
0511010
BH0511010_170324APB_FTO_921906
Bank
17/03/2024
1
35568
31
35568
0
0
35568
0
1743
0511
0511010
BH0511010_170324APB_FTO_921908
Bank
17/03/2024
1
21888
12
21888
0
0
21888
0
1744
0511
0511010
BH0511010_170324APB_FTO_921912
Bank
17/03/2024
1
49248
27
49248
0
0
49248
0
1745
0511
0511010
BH0511010_170324APB_FTO_921919
Bank
17/03/2024
1
40584
24
40584
0
0
40584
0
1746
0511
0511010
BH0511010_170324APB_FTO_921923
Bank
17/03/2024
1
5472
5
5472
0
0
5472
0
1747
0511
0511010
BH0511010_170324APB_FTO_921926
Bank
17/03/2024
1
15504
10
15504
0
0
15504
0
1748
0511
0511010
BH0511010_170324APB_FTO_921939
Bank
17/03/2024
1
103968
67
103056
1
912
103056
0
1749
0511
0511010
BH0511010_170324APB_FTO_921940
Bank
17/03/2024
1
21888
15
21888
0
0
21888
0
1750
0511
0511010
BH0511010_170324APB_FTO_921946
Bank
17/03/2024
1
10944
3
10944
0
0
10944
0
1751
0511
0511010
BH0511010_170324APB_FTO_921950
Bank
17/03/2024
1
22344
17
22344
0
0
22344
0
1752
0511
0511010
BH0511010_170324APB_FTO_921951
Bank
17/03/2024
1
7296
4
7296
0
0
7296
0
1753
0511
0511010
BH0511010_170324APB_FTO_921954
Bank
17/03/2024
1
25536
14
25536
0
0
25536
0
1754
0511
0511010
BH0511010_170324APB_FTO_921958
Bank
17/03/2024
1
23256
7
23256
0
0
23256
0
1755
0511
0511010
BH0511010_170324FTO_921964
Bank
17/03/2024
1
5016
2
5016
0
0
5016
0
1756
0511
0511010
BH0511010_170324FTO_921965
Bank
17/03/2024
1
1824
1
1824
0
0
1824
0
1757
0511
0511010
BH0511010_170324FTO_921966
Bank
17/03/2024
1
1824
1
1824
0
0
1824
0
1758
0511
0511010
BH0511010_170324FTO_921967
Bank
17/03/2024
1
1824
1
1824
0
0
1824
0
1759
0511
0511010
BH0511010_170324APB_FTO_921968
Bank
17/03/2024
1
38988
18
36936
1
2052
36936
0
1760
0511
0511010
BH0511010_170324APB_FTO_921969
Bank
17/03/2024
1
28728
18
28728
0
0
28728
0
1761
0511
0511010
BH0511010_170324APB_FTO_921970
Bank
17/03/2024
1
102144
28
102144
0
0
102144
0
1762
0511
0511010
BH0511010_170324APB_FTO_921972
Bank
17/03/2024
1
254448
80
254448
0
0
254448
0
1763
0511
0511010
BH0511010_170324APB_FTO_921978
Bank
17/03/2024
1
30780
23
30780
0
0
30780
0
1764
0511
0511010
BH0511010_170324APB_FTO_921986
Bank
17/03/2024
1
34200
23
34200
0
0
34200
0
1765
0511
0511010
BH0511010_170324APB_FTO_921993
Bank
17/03/2024
1
84816
55
83220
1
1596
83220
0
1766
0511
0511010
BH0511010_170324APB_FTO_922000
Bank
17/03/2024
1
126312
37
126312
0
0
126312
0
1767
0511
0511010
BH0511010_170324APB_FTO_922002
Bank
17/03/2024
1
122664
39
122664
0
0
122664
0
1768
0511
0511010
BH0511010_170324APB_FTO_922006
Bank
17/03/2024
1
76608
24
76608
0
0
76608
0
1769
0511
0511010
BH0511010_190324APB_FTO_924335
Bank
19/03/2024
1
20748
19
20748
0
0
20748
0
1770
0511
0511010
BH0511010_190324APB_FTO_924361
Bank
19/03/2024
1
49476
19
49476
0
0
49476
0
1771
0511
0511010
BH0511010_190324APB_FTO_924371
Bank
19/03/2024
1
115368
42
115368
0
0
115368
0
1772
0511
0511010
BH0511010_190324APB_FTO_924382
Bank
19/03/2024
1
76380
22
76380
0
0
76380
0
1773
0511
0511010
BH0511010_190324APB_FTO_924391
Bank
19/03/2024
1
104196
32
101004
1
3192
101004
0
1774
0511
0511010
BH0511010_190324APB_FTO_924413
Bank
19/03/2024
1
145008
43
141588
1
3420
141588
0
1775
0511
0511010
BH0511010_190324APB_FTO_924427
Bank
19/03/2024
1
24396
16
24396
0
0
24396
0
1776
0511
0511010
BH0511010_190324APB_FTO_924432
Bank
19/03/2024
1
12768
7
12768
0
0
12768
0
1777
0511
0511010
BH0511010_190324APB_FTO_924434
Bank
19/03/2024
1
3648
2
3648
0
0
3648
0
1778
0511
0511010
BH0511010_190324APB_FTO_924440
Bank
19/03/2024
1
108528
34
108528
0
0
108528
0
1779
0511
0511010
BH0511010_190324APB_FTO_925179
Bank
19/03/2024
1
123120
34
116280
2
6840
116280
0
1780
0511
0511010
BH0511010_190324APB_FTO_925189
Bank
19/03/2024
1
107160
32
103740
1
3420
103740
0
1781
0511
0511010
BH0511010_190324APB_FTO_925204
Bank
19/03/2024
1
77748
48
77748
0
0
77748
0
1782
0511
0511010
BH0511010_190324APB_FTO_925214
Bank
19/03/2024
1
94392
44
94392
0
0
94392
0
1783
0511
0511010
BH0511010_190324APB_FTO_925220
Bank
19/03/2024
1
71364
20
71364
0
0
71364
0
1784
0511
0511010
BH0511010_190324APB_FTO_925235
Bank
19/03/2024
1
144552
44
144552
0
0
144552
0
1785
0511
0511010
BH0511010_190324APB_FTO_925273
Bank
19/03/2024
1
97356
59
95304
1
2052
95304
0
1786
0511
0511010
BH0511010_190324APB_FTO_925325
Bank
19/03/2024
1
32604
12
30096
1
2508
30096
0
1787
0511
0511010
BH0511010_190324APB_FTO_925353
Bank
19/03/2024
1
9120
5
9120
0
0
9120
0
1788
0511
0511010
BH0511010_190324APB_FTO_925379
Bank
19/03/2024
1
21888
12
21888
0
0
21888
0
1789
0511
0511010
BH0511010_190324APB_FTO_925401
Bank
19/03/2024
1
1824
1
1824
0
0
1824
0
1790
0511
0511010
BH0511010_190324APB_FTO_925785
Bank
19/03/2024
1
125172
38
125172
0
0
125172
0
1791
0511
0511010
BH0511010_190324APB_FTO_925801
Bank
19/03/2024
1
287280
84
287280
0
0
287280
0
1792
0511
0511010
BH0511010_190324APB_FTO_925809
Bank
19/03/2024
1
29412
12
29412
0
0
29412
0
1793
0511
0511010
BH0511010_190324APB_FTO_925819
Bank
19/03/2024
1
28044
18
28044
0
0
28044
0
1794
0511
0511010
BH0511010_200324APB_FTO_927555
Bank
20/03/2024
1
59280
39
59280
0
0
59280
0
1795
0511
0511010
BH0511010_200324APB_FTO_927564
Bank
20/03/2024
1
5472
3
5472
0
0
5472
0
1796
0511
0511010
BH0511010_200324APB_FTO_927573
Bank
20/03/2024
1
12768
7
12768
0
0
12768
0
1797
0511
0511010
BH0511010_200324APB_FTO_927603
Bank
20/03/2024
1
54720
31
54720
0
0
54720
0
1798
0511
0511010
BH0511010_210324APB_FTO_930805
Bank
21/03/2024
1
36708
23
36708
0
0
36708
0
1799
0511
0511010
BH0511010_210324APB_FTO_930848
Bank
21/03/2024
1
233928
69
233928
0
0
233928
0
1800
0511
0511010
BH0511010_210324APB_FTO_931054
Bank
21/03/2024
1
174420
51
174420
0
0
174420
0
1801
0511
0511010
BH0511010_210324APB_FTO_931088
Bank
21/03/2024
1
40584
15
40584
0
0
40584
0
1802
0511
0511010
BH0511010_210324APB_FTO_931124
Bank
21/03/2024
1
83448
25
83448
0
0
83448
0
1803
0511
0511010
BH0511010_210324APB_FTO_931195
Bank
21/03/2024
1
41040
13
41040
0
0
41040
0
1804
0511
0511010
BH0511010_210324APB_FTO_931320
Bank
21/03/2024
1
9120
5
9120
0
0
9120
0
1805
0511
0511010
BH0511010_210324APB_FTO_931644
Bank
21/03/2024
1
94392
53
94392
0
0
94392
0
1806
0511
0511010
BH0511010_230324APB_FTO_937531
Bank
23/03/2024
1
52896
30
52896
0
0
52896
0
1807
0511
0511010
BH0511010_230324APB_FTO_937717
Bank
23/03/2024
1
18012
11
18012
0
0
18012
0
1808
0511
0511010
BH0511010_230324APB_FTO_937757
Bank
23/03/2024
1
102600
29
99180
1
3420
99180
0
1809
0511
0511010
BH0511010_230324APB_FTO_938130
Bank
23/03/2024
1
29868
24
29868
0
0
29868
0
1810
0511
0511010
BH0511010_230324APB_FTO_938134
Bank
23/03/2024
1
49476
29
48108
1
1368
48108
0
1811
0511
0511010
BH0511010_230324APB_FTO_938158
Bank
23/03/2024
1
19152
11
19152
0
0
19152
0
1812
0511
0511010
BH0511010_230324APB_FTO_938184
Bank
23/03/2024
1
3192
2
3192
0
0
3192
0
1813
0511
0511010
BH0511010_230324APB_FTO_940395
Bank
23/03/2024
1
57228
17
57228
0
0
57228
0
1814
0511
0511010
BH0511010_230324APB_FTO_940412
Bank
23/03/2024
1
28728
14
28728
0
0
28728
0
1815
0511
0511010
BH0511010_230324APB_FTO_940422
Bank
23/03/2024
1
106020
31
106020
0
0
106020
0
1816
0511
0511010
BH0511010_230324APB_FTO_940434
Bank
23/03/2024
1
3648
1
3648
0
0
3648
0
1817
0511
0511010
BH0511010_230324APB_FTO_940651
Bank
23/03/2024
1
139992
40
136572
1
3420
136572
0
1818
0511
0511010
BH0511010_230324APB_FTO_940675
Bank
23/03/2024
1
98952
31
98952
0
0
98952
0
1819
0511
0511010
BH0511010_230324APB_FTO_940732
Bank
23/03/2024
1
14820
11
14820
0
0
14820
0
1820
0511
0511010
BH0511010_230324APB_FTO_940769
Bank
23/03/2024
1
13908
10
13908
0
0
13908
0
1821
0511
0511010
BH0511010_230324APB_FTO_940810
Bank
23/03/2024
1
49704
28
49704
0
0
49704
0
1822
0511
0511010
BH0511010_230324APB_FTO_940826
Bank
23/03/2024
1
1140
1
1140
0
0
1140
0
1823
0511
0511010
BH0511010_230324APB_FTO_940860
Bank
23/03/2024
1
23028
31
23028
0
0
23028
0
1824
0511
0511010
BH0511010_230324APB_FTO_940874
Bank
23/03/2024
1
4104
3
4104
0
0
4104
0
1825
0511
0511010
BH0511010_290324APB_FTO_960352
Bank
29/03/2024
1
18240
10
18240
0
0
18240
0
1826
0511
0511010
BH0511010_290324FTO_960370
Bank
29/03/2024
1
2508
1
2508
0
0
2508
0
1827
0511
0511010
BH0511010_290324APB_FTO_960379
Bank
29/03/2024
1
5472
4
5472
0
0
5472
0
1828
0511
0511010
BH0511010_290324APB_FTO_960568
Bank
29/03/2024
1
49248
27
49248
0
0
49248
0
1829
0511
0511010
BH0511010_290324APB_FTO_960599
Bank
29/03/2024
1
37620
37
37620
0
0
37620
0
1830
0511
0511010
BH0511010_290324APB_FTO_960604
Bank
29/03/2024
1
1368
1
1368
0
0
1368
0
1831
0511
0511010
BH0511010_290324APB_FTO_960613
Bank
29/03/2024
1
28956
16
28956
0
0
28956
0
1832
0511
0511010
BH0511010_290324APB_FTO_960616
Bank
29/03/2024
1
21888
12
21888
0
0
21888
0
1833
0511
0511010
BH0511010_290324APB_FTO_960620
Bank
29/03/2024
1
1824
1
1824
0
0
1824
0
1834
0511
0511010
BH0511010_310324APB_FTO_973655
Bank
31/03/2024
1
41040
12
41040
0
0
41040
0
1835
0511
0511010
BH0511010_310324APB_FTO_973680
Bank
31/03/2024
1
20520
16
20520
0
0
20520
0
1836
0511
0511010
BH0511010_310324FTO_973725
Bank
31/03/2024
1
2280
1
2280
0
0
2280
0
1837
0511
0511010
BH0511010_310324FTO_973743
Bank
31/03/2024
1
4788
2
4788
0
0
4788
0
1838
0511
0511010
BH0511010_310324FTO_973754
Bank
31/03/2024
1
3420
1
3420
0
0
3420
0
1839
0511
0511010
BH0511010_310324FTO_973761
Bank
31/03/2024
1
2508
1
2508
0
0
2508
0
1840
0511
0511010
BH0511010_310324FTO_973765
Bank
31/03/2024
1
1824
1
1824
0
0
1824
0
1841
0511
0511010
BH0511010_310324FTO_973773
Bank
31/03/2024
1
4332
2
4332
0
0
4332
0
1842
0511
0511010
BH0511010_310324FTO_973784
Bank
31/03/2024
1
3192
1
3192
0
0
3192
0
1843
0511
0511010
BH0511010_310324FTO_973791
Bank
31/03/2024
1
1824
1
1824
0
0
1824
0
Total
1843
61854734
25217
61402490
188
452244
61402490
0
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