Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
03-Jun-2024 07:57:38 PM
Back
FTO Second Signatory
State :
BIHAR
District :
NALANDA
Block :
NOORSARAI
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
0502
0502004
BH0502004_010423FTO_2133
Bank
02/04/2023
1
3150
1
3150
0
0
3150
0
2
0502
0502004
BH0502004_010423APB_FTO_2139
Bank
02/04/2023
1
45990
14
42840
1
3150
42840
0
3
0502
0502004
BH0502004_010423APB_FTO_2144
Bank
02/04/2023
1
3780
3
3780
0
0
3780
0
4
0502
0502004
BH0502004_010423APB_FTO_2152
Bank
02/04/2023
1
840
1
840
0
0
840
0
5
0502
0502004
BH0502004_010423APB_FTO_2158
Bank
02/04/2023
1
4200
2
4200
0
0
4200
0
6
0502
0502004
BH0502004_010423APB_FTO_2171
Bank
02/04/2023
1
1260
1
1260
0
0
1260
0
7
0502
0502004
BH0502004_010423FTO_2178
Bank
02/04/2023
1
11340
4
11340
0
0
11340
0
8
0502
0502004
BH0502004_010423APB_FTO_2182
Bank
02/04/2023
1
45360
16
45360
0
0
45360
0
9
0502
0502004
BH0502004_010423APB_FTO_2188
Bank
02/04/2023
1
1260
1
1260
0
0
1260
0
10
0502
0502004
BH0502004_010423APB_FTO_2197
Bank
02/04/2023
1
4200
2
4200
0
0
4200
0
11
0502
0502004
BH0502004_010423APB_FTO_2201
Bank
02/04/2023
1
1890
1
1890
0
0
1890
0
12
0502
0502004
BH0502004_010423FTO_2204
Bank
02/04/2023
1
1890
1
1890
0
0
1890
0
13
0502
0502004
BH0502004_010423FTO_3470
Bank
02/04/2023
1
210
1
210
0
0
210
0
14
0502
0502004
BH0502004_010423APB_FTO_3470
Bank
02/04/2023
1
63000
21
63000
0
0
63000
0
15
0502
0502004
BH0502004_010423APB_FTO_3474
Bank
02/04/2023
1
13020
6
13020
0
0
13020
0
16
0502
0502004
BH0502004_010423FTO_3474
Bank
02/04/2023
1
9240
2
6090
1
3150
6090
0
17
0502
0502004
BH0502004_010423APB_FTO_3482
Bank
02/04/2023
1
10500
9
10500
0
0
10500
0
18
0502
0502004
BH0502004_010423FTO_3486
Bank
02/04/2023
1
1260
1
1260
0
0
1260
0
19
0502
0502004
BH0502004_010423FTO_3496
Bank
02/04/2023
1
9450
3
9450
0
0
9450
0
20
0502
0502004
BH0502004_010423APB_FTO_3504
Bank
02/04/2023
1
55650
18
55650
0
0
55650
0
21
0502
0502004
BH0502004_010423FTO_3512
Bank
02/04/2023
1
8820
3
8820
0
0
8820
0
22
0502
0502004
BH0502004_010423APB_FTO_3519
Bank
02/04/2023
1
27720
10
27720
0
0
27720
0
23
0502
0502004
BH0502004_010423FTO_3525
Bank
02/04/2023
1
10500
5
10500
0
0
10500
0
24
0502
0502004
BH0502004_010423APB_FTO_3531
Bank
02/04/2023
1
50400
24
50400
0
0
50400
0
25
0502
0502004
BH0502004_010423FTO_3537
Bank
02/04/2023
1
1890
1
1890
0
0
1890
0
26
0502
0502004
BH0502004_010423APB_FTO_3553
Bank
02/04/2023
1
53340
26
53340
0
0
53340
0
27
0502
0502004
BH0502004_010423FTO_3561
Bank
02/04/2023
1
5880
2
5880
0
0
5880
0
28
0502
0502004
BH0502004_010423APB_FTO_3567
Bank
02/04/2023
1
32340
11
32340
0
0
32340
0
29
0502
0502004
BH0502004_010423FTO_3576
Bank
02/04/2023
1
5460
2
5460
0
0
5460
0
30
0502
0502004
BH0502004_010423APB_FTO_3582
Bank
02/04/2023
1
38220
14
38220
0
0
38220
0
31
0502
0502004
BH0502004_010423FTO_3587
Bank
02/04/2023
1
3150
1
3150
0
0
3150
0
32
0502
0502004
BH0502004_010423APB_FTO_3593
Bank
02/04/2023
1
50400
16
50400
0
0
50400
0
33
0502
0502004
BH0502004_010423FTO_3604
Bank
02/04/2023
1
2940
1
2940
0
0
2940
0
34
0502
0502004
BH0502004_010423APB_FTO_3611
Bank
02/04/2023
1
34230
11
34230
0
0
34230
0
35
0502
0502004
BH0502004_010423APB_FTO_3622
Bank
02/04/2023
1
3780
3
3780
0
0
3780
0
36
0502
0502004
BH0502004_010423APB_FTO_3631
Bank
02/04/2023
1
13230
7
13230
0
0
13230
0
37
0502
0502004
BH0502004_010423FTO_3634
Bank
02/04/2023
1
1890
1
1890
0
0
1890
0
38
0502
0502004
BH0502004_010423APB_FTO_3646
Bank
02/04/2023
1
22260
8
22260
0
0
22260
0
39
0502
0502004
BH0502004_010423FTO_3652
Bank
02/04/2023
1
1470
1
1470
0
0
1470
0
40
0502
0502004
BH0502004_010423APB_FTO_3656
Bank
02/04/2023
1
41790
13
41790
0
0
41790
0
41
0502
0502004
BH0502004_010423FTO_3661
Bank
02/04/2023
1
5250
2
5250
0
0
5250
0
42
0502
0502004
BH0502004_010423APB_FTO_3664
Bank
02/04/2023
1
80640
24
80640
0
0
80640
0
43
0502
0502004
BH0502004_020423FTO_10065
Bank
04/04/2023
1
6720
2
6720
0
0
6720
0
44
0502
0502004
BH0502004_020423APB_FTO_10069
Bank
04/04/2023
1
91020
34
91020
0
0
91020
0
45
0502
0502004
BH0502004_040423FTO_15078
Bank
04/04/2023
1
3360
1
3360
0
0
3360
0
46
0502
0502004
BH0502004_040423APB_FTO_15079
Bank
04/04/2023
1
87360
26
87360
0
0
87360
0
47
0502
0502004
BH0502004_040423APB_FTO_15080
Bank
04/04/2023
1
98070
32
98070
0
0
98070
0
48
0502
0502004
BH0502004_040423FTO_15082
Bank
04/04/2023
1
28350
9
28350
0
0
28350
0
49
0502
0502004
BH0502004_040423APB_FTO_15083
Bank
04/04/2023
1
160650
51
160650
0
0
160650
0
50
0502
0502004
BH0502004_040423FTO_15084
Bank
04/04/2023
1
9450
3
9450
0
0
9450
0
51
0502
0502004
BH0502004_040423FTO_15085
Bank
04/04/2023
1
1050
1
1050
0
0
1050
0
52
0502
0502004
BH0502004_040423APB_FTO_15086
Bank
04/04/2023
1
25200
24
25200
0
0
25200
0
53
0502
0502004
BH0502004_040423APB_FTO_15087
Bank
04/04/2023
1
5040
4
5040
0
0
5040
0
54
0502
0502004
BH0502004_040423APB_FTO_15089
Bank
04/04/2023
1
8190
13
8190
0
0
8190
0
55
0502
0502004
BH0502004_040423FTO_15090
Bank
04/04/2023
1
1260
2
1260
0
0
1260
0
56
0502
0502004
BH0502004_040423FTO_15092
Bank
04/04/2023
1
2100
1
2100
0
0
2100
0
57
0502
0502004
BH0502004_040423APB_FTO_15093
Bank
04/04/2023
1
10500
5
10500
0
0
10500
0
58
0502
0502004
BH0502004_040423APB_FTO_15094
Bank
04/04/2023
1
6300
3
6300
0
0
6300
0
59
0502
0502004
BH0502004_040423FTO_15095
Bank
04/04/2023
1
2940
1
2940
0
0
2940
0
60
0502
0502004
BH0502004_040423APB_FTO_15097
Bank
04/04/2023
1
10290
5
10290
0
0
10290
0
61
0502
0502004
BH0502004_040423FTO_16976
Bank
04/04/2023
1
3150
1
3150
0
0
3150
0
62
0502
0502004
BH0502004_040423APB_FTO_16978
Bank
04/04/2023
1
70890
24
70890
0
0
70890
0
63
0502
0502004
BH0502004_040423APB_FTO_16984
Bank
04/04/2023
1
49770
17
49770
0
0
49770
0
64
0502
0502004
BH0502004_040423FTO_16989
Bank
04/04/2023
1
5460
2
5460
0
0
5460
0
65
0502
0502004
BH0502004_040423APB_FTO_16992
Bank
04/04/2023
1
8190
3
8190
0
0
8190
0
66
0502
0502004
BH0502004_040423APB_FTO_16999
Bank
04/04/2023
1
13650
5
13650
0
0
13650
0
67
0502
0502004
BH0502004_040423APB_FTO_17005
Bank
04/04/2023
1
13650
5
13650
0
0
13650
0
68
0502
0502004
BH0502004_040423FTO_17015
Bank
04/04/2023
1
13230
4
11340
1
1890
11340
0
69
0502
0502004
BH0502004_040423APB_FTO_17019
Bank
04/04/2023
1
145320
48
145320
0
0
145320
0
70
0502
0502004
BH0502004_050423FTO_19020
Bank
05/04/2023
1
6930
3
6930
0
0
6930
0
71
0502
0502004
BH0502004_050423APB_FTO_19024
Bank
05/04/2023
1
49980
22
49980
0
0
49980
0
72
0502
0502004
BH0502004_050423FTO_19727
Bank
05/04/2023
1
4200
2
4200
0
0
4200
0
73
0502
0502004
BH0502004_050423APB_FTO_19730
Bank
05/04/2023
1
44100
20
42000
1
2100
42000
0
74
0502
0502004
BH0502004_050423FTO_19732
Bank
05/04/2023
1
4200
2
4200
0
0
4200
0
75
0502
0502004
BH0502004_050423APB_FTO_19735
Bank
05/04/2023
1
41580
20
41580
0
0
41580
0
76
0502
0502004
BH0502004_050423FTO_19739
Bank
05/04/2023
1
2730
1
2730
0
0
2730
0
77
0502
0502004
BH0502004_050423APB_FTO_19745
Bank
05/04/2023
1
107520
41
105420
1
2100
105420
0
78
0502
0502004
BH0502004_050423APB_FTO_19755
Bank
05/04/2023
1
66150
35
66150
0
0
66150
0
79
0502
0502004
BH0502004_050423FTO_19758
Bank
05/04/2023
1
9450
4
7560
1
1890
7560
0
80
0502
0502004
BH0502004_050423APB_FTO_19771
Bank
05/04/2023
1
106890
53
106890
0
0
106890
0
81
0502
0502004
BH0502004_050423FTO_19775
Bank
05/04/2023
1
17220
6
12390
2
4830
12390
0
82
0502
0502004
BH0502004_050423APB_FTO_19777
Bank
05/04/2023
1
35070
13
35070
0
0
35070
0
83
0502
0502004
BH0502004_050423FTO_19779
Bank
05/04/2023
1
14490
4
11760
1
2730
11760
0
84
0502
0502004
BH0502004_050423APB_FTO_19783
Bank
05/04/2023
1
120330
42
120330
0
0
120330
0
85
0502
0502004
BH0502004_050423FTO_19787
Bank
05/04/2023
1
22050
7
19320
1
2730
19320
0
86
0502
0502004
BH0502004_050423APB_FTO_19792
Bank
05/04/2023
1
107100
38
103950
1
3150
103950
0
87
0502
0502004
BH0502004_050423FTO_19794
Bank
05/04/2023
1
11760
4
11760
0
0
11760
0
88
0502
0502004
BH0502004_050423APB_FTO_19797
Bank
05/04/2023
1
82320
28
82320
0
0
82320
0
89
0502
0502004
BH0502004_060423FTO_21311
Bank
06/04/2023
1
2520
1
2520
0
0
2520
0
90
0502
0502004
BH0502004_060423APB_FTO_21313
Bank
06/04/2023
1
47880
19
47880
0
0
47880
0
91
0502
0502004
BH0502004_060423FTO_21314
Bank
06/04/2023
1
4830
2
4830
0
0
4830
0
92
0502
0502004
BH0502004_060423APB_FTO_21315
Bank
06/04/2023
1
19950
8
19950
0
0
19950
0
93
0502
0502004
BH0502004_060423FTO_21318
Bank
06/04/2023
1
2310
1
2310
0
0
2310
0
94
0502
0502004
BH0502004_060423APB_FTO_21319
Bank
06/04/2023
1
52080
21
49770
1
2310
49770
0
95
0502
0502004
BH0502004_060423FTO_21320
Bank
06/04/2023
1
4200
2
4200
0
0
4200
0
96
0502
0502004
BH0502004_060423APB_FTO_21321
Bank
06/04/2023
1
14700
7
14700
0
0
14700
0
97
0502
0502004
BH0502004_060423FTO_21325
Bank
06/04/2023
1
1470
1
1470
0
0
1470
0
98
0502
0502004
BH0502004_060423APB_FTO_21326
Bank
06/04/2023
1
40530
27
40530
0
0
40530
0
99
0502
0502004
BH0502004_060423FTO_21328
Bank
06/04/2023
1
3150
1
3150
0
0
3150
0
100
0502
0502004
BH0502004_060423APB_FTO_21330
Bank
06/04/2023
1
87990
28
87990
0
0
87990
0
101
0502
0502004
BH0502004_060423APB_FTO_21332
Bank
06/04/2023
1
43680
16
43680
0
0
43680
0
102
0502
0502004
BH0502004_060423FTO_21335
Bank
06/04/2023
1
5250
2
5250
0
0
5250
0
103
0502
0502004
BH0502004_060423FTO_21338
Bank
06/04/2023
1
37800
11
34650
1
3150
34650
0
104
0502
0502004
BH0502004_060423APB_FTO_21339
Bank
06/04/2023
1
144900
46
144900
0
0
144900
0
105
0502
0502004
BH0502004_060423FTO_21342
Bank
06/04/2023
1
2100
1
2100
0
0
2100
0
106
0502
0502004
BH0502004_060423APB_FTO_21343
Bank
06/04/2023
1
31500
15
31500
0
0
31500
0
107
0502
0502004
BH0502004_060423FTO_21344
Bank
06/04/2023
1
8820
3
8820
0
0
8820
0
108
0502
0502004
BH0502004_060423APB_FTO_21345
Bank
06/04/2023
1
107100
37
107100
0
0
107100
0
109
0502
0502004
BH0502004_060423FTO_21346
Bank
06/04/2023
1
1890
1
1890
0
0
1890
0
110
0502
0502004
BH0502004_060423APB_FTO_21347
Bank
06/04/2023
1
42630
24
42630
0
0
42630
0
111
0502
0502004
BH0502004_060423FTO_21348
Bank
06/04/2023
1
9450
3
9450
0
0
9450
0
112
0502
0502004
BH0502004_060423APB_FTO_21350
Bank
06/04/2023
1
53550
17
53550
0
0
53550
0
113
0502
0502004
BH0502004_060423FTO_21356
Bank
06/04/2023
1
5880
3
4410
1
1470
4410
0
114
0502
0502004
BH0502004_060423FTO_21357
Bank
06/04/2023
1
1680
1
1680
0
0
1680
0
115
0502
0502004
BH0502004_060423FTO_21358
Bank
06/04/2023
1
1260
0
0
1
1260
0
0
116
0502
0502004
BH0502004_060423FTO_21359
Bank
06/04/2023
1
5670
7
5670
0
0
5670
0
117
0502
0502004
BH0502004_060423APB_FTO_21361
Bank
06/04/2023
1
44520
30
44520
0
0
44520
0
118
0502
0502004
BH0502004_060423APB_FTO_21362
Bank
06/04/2023
1
16380
11
16380
0
0
16380
0
119
0502
0502004
BH0502004_060423APB_FTO_21364
Bank
06/04/2023
1
35910
43
35910
0
0
35910
0
120
0502
0502004
BH0502004_060423FTO_21366
Bank
06/04/2023
1
2520
2
2520
0
0
2520
0
121
0502
0502004
BH0502004_060423APB_FTO_21368
Bank
06/04/2023
1
2520
2
2520
0
0
2520
0
122
0502
0502004
BH0502004_060423FTO_21369
Bank
06/04/2023
1
5880
2
5880
0
0
5880
0
123
0502
0502004
BH0502004_060423APB_FTO_21372
Bank
06/04/2023
1
85260
30
85260
0
0
85260
0
124
0502
0502004
BH0502004_060423FTO_21373
Bank
06/04/2023
1
2940
2
2940
0
0
2940
0
125
0502
0502004
BH0502004_060423APB_FTO_21374
Bank
06/04/2023
1
10080
7
10080
0
0
10080
0
126
0502
0502004
BH0502004_060423FTO_21375
Bank
06/04/2023
1
2520
2
2520
0
0
2520
0
127
0502
0502004
BH0502004_060423APB_FTO_21378
Bank
06/04/2023
1
28980
23
28980
0
0
28980
0
128
0502
0502004
BH0502004_060423FTO_21380
Bank
06/04/2023
1
1470
1
1470
0
0
1470
0
129
0502
0502004
BH0502004_060423APB_FTO_21381
Bank
06/04/2023
1
9030
7
9030
0
0
9030
0
130
0502
0502004
BH0502004_060423FTO_21384
Bank
06/04/2023
1
1260
1
1260
0
0
1260
0
131
0502
0502004
BH0502004_060423APB_FTO_21386
Bank
06/04/2023
1
17640
17
17640
0
0
17640
0
132
0502
0502004
BH0502004_060423FTO_21388
Bank
06/04/2023
1
2520
1
2520
0
0
2520
0
133
0502
0502004
BH0502004_060423APB_FTO_21390
Bank
06/04/2023
1
36120
15
36120
0
0
36120
0
134
0502
0502004
BH0502004_060423FTO_21391
Bank
06/04/2023
1
5880
2
5880
0
0
5880
0
135
0502
0502004
BH0502004_060423APB_FTO_21393
Bank
06/04/2023
1
98490
34
98490
0
0
98490
0
136
0502
0502004
BH0502004_060423FTO_21394
Bank
06/04/2023
1
1050
1
1050
0
0
1050
0
137
0502
0502004
BH0502004_060423APB_FTO_21395
Bank
06/04/2023
1
7350
7
7350
0
0
7350
0
138
0502
0502004
BH0502004_060423FTO_21397
Bank
06/04/2023
1
18480
8
18480
0
0
18480
0
139
0502
0502004
BH0502004_060423APB_FTO_21400
Bank
06/04/2023
1
69300
30
69300
0
0
69300
0
140
0502
0502004
BH0502004_060423FTO_21402
Bank
06/04/2023
1
7770
5
7770
0
0
7770
0
141
0502
0502004
BH0502004_060423APB_FTO_21403
Bank
06/04/2023
1
43470
26
43470
0
0
43470
0
142
0502
0502004
BH0502004_060423FTO_21405
Bank
06/04/2023
1
11760
4
11760
0
0
11760
0
143
0502
0502004
BH0502004_060423APB_FTO_21406
Bank
06/04/2023
1
85260
29
85260
0
0
85260
0
144
0502
0502004
BH0502004_060423FTO_21407
Bank
06/04/2023
1
1680
1
1680
0
0
1680
0
145
0502
0502004
BH0502004_060423APB_FTO_21408
Bank
06/04/2023
1
18480
11
18480
0
0
18480
0
146
0502
0502004
BH0502004_060423FTO_21411
Bank
06/04/2023
1
3150
3
3150
0
0
3150
0
147
0502
0502004
BH0502004_060423APB_FTO_21412
Bank
06/04/2023
1
16380
16
16380
0
0
16380
0
148
0502
0502004
BH0502004_060423APB_FTO_21414
Bank
06/04/2023
1
7980
6
7980
0
0
7980
0
149
0502
0502004
BH0502004_060423APB_FTO_21415
Bank
06/04/2023
1
45990
20
45990
0
0
45990
0
150
0502
0502004
BH0502004_060423FTO_21416
Bank
06/04/2023
1
16170
7
16170
0
0
16170
0
151
0502
0502004
BH0502004_060423FTO_21418
Bank
06/04/2023
1
4620
2
4620
0
0
4620
0
152
0502
0502004
BH0502004_060423APB_FTO_21419
Bank
06/04/2023
1
70560
29
70560
0
0
70560
0
153
0502
0502004
BH0502004_060423FTO_21420
Bank
06/04/2023
1
2310
1
2310
0
0
2310
0
154
0502
0502004
BH0502004_060423APB_FTO_21421
Bank
06/04/2023
1
40740
18
40740
0
0
40740
0
155
0502
0502004
BH0502004_060423APB_FTO_21422
Bank
06/04/2023
1
6720
4
6720
0
0
6720
0
156
0502
0502004
BH0502004_060423APB_FTO_21423
Bank
06/04/2023
1
130830
42
130830
0
0
130830
0
157
0502
0502004
BH0502004_060423FTO_21424
Bank
06/04/2023
1
9450
3
9450
0
0
9450
0
158
0502
0502004
BH0502004_060423APB_FTO_21425
Bank
06/04/2023
1
53340
19
53340
0
0
53340
0
159
0502
0502004
BH0502004_060423FTO_21426
Bank
06/04/2023
1
2940
1
2940
0
0
2940
0
160
0502
0502004
BH0502004_060423FTO_21427
Bank
06/04/2023
1
4410
3
4410
0
0
4410
0
161
0502
0502004
BH0502004_060423APB_FTO_21429
Bank
06/04/2023
1
45570
30
44100
1
1470
44100
0
162
0502
0502004
BH0502004_060423FTO_21430
Bank
06/04/2023
1
17430
6
17430
0
0
17430
0
163
0502
0502004
BH0502004_060423APB_FTO_21433
Bank
06/04/2023
1
117600
40
117600
0
0
117600
0
164
0502
0502004
BH0502004_060423FTO_21435
Bank
06/04/2023
1
5460
1
2730
1
2730
2730
0
165
0502
0502004
BH0502004_060423APB_FTO_21436
Bank
06/04/2023
1
72870
27
72870
0
0
72870
0
166
0502
0502004
BH0502004_060423FTO_24418
Bank
06/04/2023
1
5670
4
5670
0
0
5670
0
167
0502
0502004
BH0502004_060423APB_FTO_24426
Bank
06/04/2023
1
34650
22
31710
2
2940
31710
0
168
0502
0502004
BH0502004_060423APB_FTO_24433
Bank
06/04/2023
1
20160
8
20160
0
0
20160
0
169
0502
0502004
BH0502004_060423APB_FTO_24442
Bank
06/04/2023
1
16380
6
16380
0
0
16380
0
170
0502
0502004
BH0502004_060423APB_FTO_24447
Bank
06/04/2023
1
5880
2
5880
0
0
5880
0
171
0502
0502004
BH0502004_060423APB_FTO_24452
Bank
06/04/2023
1
41790
19
41790
0
0
41790
0
172
0502
0502004
BH0502004_060423FTO_24455
Bank
06/04/2023
1
4200
2
4200
0
0
4200
0
173
0502
0502004
BH0502004_060423FTO_24457
Bank
06/04/2023
1
1890
1
1890
0
0
1890
0
174
0502
0502004
BH0502004_060423APB_FTO_24463
Bank
06/04/2023
1
35910
19
35910
0
0
35910
0
175
0502
0502004
BH0502004_060423APB_FTO_24483
Bank
06/04/2023
1
10080
8
10080
0
0
10080
0
176
0502
0502004
BH0502004_080423FTO_28850
Bank
08/04/2023
1
2520
1
2520
0
0
2520
0
177
0502
0502004
BH0502004_080423APB_FTO_28852
Bank
08/04/2023
1
62580
25
62580
0
0
62580
0
178
0502
0502004
BH0502004_080423APB_FTO_28857
Bank
08/04/2023
1
5670
4
5670
0
0
5670
0
179
0502
0502004
BH0502004_080423APB_FTO_28864
Bank
08/04/2023
1
53550
17
53550
0
0
53550
0
180
0502
0502004
BH0502004_080423FTO_28866
Bank
08/04/2023
1
6300
2
6300
0
0
6300
0
181
0502
0502004
BH0502004_080423APB_FTO_28869
Bank
08/04/2023
1
4410
3
4410
0
0
4410
0
182
0502
0502004
BH0502004_080423FTO_28870
Bank
08/04/2023
1
1470
1
1470
0
0
1470
0
183
0502
0502004
BH0502004_080423FTO_28871
Bank
08/04/2023
1
3150
3
3150
0
0
3150
0
184
0502
0502004
BH0502004_080423APB_FTO_28874
Bank
08/04/2023
1
14490
15
14490
0
0
14490
0
185
0502
0502004
BH0502004_080423APB_FTO_28877
Bank
08/04/2023
1
16800
16
16800
0
0
16800
0
186
0502
0502004
BH0502004_080423FTO_28878
Bank
08/04/2023
1
6300
6
6300
0
0
6300
0
187
0502
0502004
BH0502004_080423APB_FTO_28887
Bank
08/04/2023
1
16800
12
16800
0
0
16800
0
188
0502
0502004
BH0502004_080423FTO_28891
Bank
08/04/2023
1
2310
1
2310
0
0
2310
0
189
0502
0502004
BH0502004_080423APB_FTO_28895
Bank
08/04/2023
1
85260
36
85260
0
0
85260
0
190
0502
0502004
BH0502004_080423FTO_28900
Bank
08/04/2023
1
2100
1
2100
0
0
2100
0
191
0502
0502004
BH0502004_080423APB_FTO_28903
Bank
08/04/2023
1
29400
14
29400
0
0
29400
0
192
0502
0502004
BH0502004_080423APB_FTO_28908
Bank
08/04/2023
1
2940
2
2940
0
0
2940
0
193
0502
0502004
BH0502004_080423FTO_28911
Bank
08/04/2023
1
4410
3
4410
0
0
4410
0
194
0502
0502004
BH0502004_080423FTO_28915
Bank
08/04/2023
1
1470
1
1470
0
0
1470
0
195
0502
0502004
BH0502004_080423APB_FTO_28917
Bank
08/04/2023
1
6300
4
6300
0
0
6300
0
196
0502
0502004
BH0502004_080423APB_FTO_28919
Bank
08/04/2023
1
5460
5
5460
0
0
5460
0
197
0502
0502004
BH0502004_080423APB_FTO_28928
Bank
08/04/2023
1
21840
13
21840
0
0
21840
0
198
0502
0502004
BH0502004_080423FTO_28933
Bank
08/04/2023
1
1050
1
1050
0
0
1050
0
199
0502
0502004
BH0502004_080423APB_FTO_28936
Bank
08/04/2023
1
13230
7
13230
0
0
13230
0
200
0502
0502004
BH0502004_080423APB_FTO_28938
Bank
08/04/2023
1
30030
14
30030
0
0
30030
0
201
0502
0502004
BH0502004_080423FTO_28939
Bank
08/04/2023
1
2730
2
2730
0
0
2730
0
202
0502
0502004
BH0502004_080423APB_FTO_28943
Bank
08/04/2023
1
8400
8
8400
0
0
8400
0
203
0502
0502004
BH0502004_080423FTO_28953
Bank
08/04/2023
1
10920
4
10920
0
0
10920
0
204
0502
0502004
BH0502004_080423APB_FTO_28974
Bank
08/04/2023
1
84630
31
84630
0
0
84630
0
205
0502
0502004
BH0502004_080423FTO_29764
Bank
08/04/2023
1
12600
5
12600
0
0
12600
0
206
0502
0502004
BH0502004_080423APB_FTO_29770
Bank
08/04/2023
1
55440
22
55440
0
0
55440
0
207
0502
0502004
BH0502004_080423FTO_29774
Bank
08/04/2023
1
5040
5
5040
0
0
5040
0
208
0502
0502004
BH0502004_080423APB_FTO_29780
Bank
08/04/2023
1
23520
24
23520
0
0
23520
0
209
0502
0502004
BH0502004_080423FTO_29784
Bank
08/04/2023
1
6300
2
6300
0
0
6300
0
210
0502
0502004
BH0502004_080423APB_FTO_29788
Bank
08/04/2023
1
36750
12
36750
0
0
36750
0
211
0502
0502004
BH0502004_080423FTO_29791
Bank
08/04/2023
1
16800
5
16800
0
0
16800
0
212
0502
0502004
BH0502004_080423APB_FTO_29803
Bank
08/04/2023
1
182280
54
178920
1
3360
178920
0
213
0502
0502004
BH0502004_080423APB_FTO_29832
Bank
08/04/2023
1
107940
38
107940
0
0
107940
0
214
0502
0502004
BH0502004_080423FTO_29844
Bank
08/04/2023
1
27300
11
27300
0
0
27300
0
215
0502
0502004
BH0502004_080423APB_FTO_29850
Bank
08/04/2023
1
5670
6
5670
0
0
5670
0
216
0502
0502004
BH0502004_080423FTO_29856
Bank
08/04/2023
1
16800
5
16800
0
0
16800
0
217
0502
0502004
BH0502004_080423APB_FTO_29865
Bank
08/04/2023
1
130410
40
130410
0
0
130410
0
218
0502
0502004
BH0502004_080423FTO_29873
Bank
08/04/2023
1
6930
3
6930
0
0
6930
0
219
0502
0502004
BH0502004_080423APB_FTO_29875
Bank
08/04/2023
1
6930
3
6930
0
0
6930
0
220
0502
0502004
BH0502004_080423FTO_29888
Bank
08/04/2023
1
28140
13
26040
1
2100
26040
0
221
0502
0502004
BH0502004_080423APB_FTO_29896
Bank
08/04/2023
1
134820
73
134820
0
0
134820
0
222
0502
0502004
BH0502004_080423FTO_29900
Bank
08/04/2023
1
1890
1
1890
0
0
1890
0
223
0502
0502004
BH0502004_080423APB_FTO_29902
Bank
08/04/2023
1
1890
1
1890
0
0
1890
0
224
0502
0502004
BH0502004_080423APB_FTO_29909
Bank
08/04/2023
1
9450
9
9450
0
0
9450
0
225
0502
0502004
BH0502004_080423FTO_29911
Bank
08/04/2023
1
1050
1
1050
0
0
1050
0
226
0502
0502004
BH0502004_080423FTO_29915
Bank
08/04/2023
1
3150
1
3150
0
0
3150
0
227
0502
0502004
BH0502004_080423APB_FTO_29919
Bank
08/04/2023
1
75600
24
75600
0
0
75600
0
228
0502
0502004
BH0502004_080423APB_FTO_29924
Bank
08/04/2023
1
5880
4
5880
0
0
5880
0
229
0502
0502004
BH0502004_080423APB_FTO_29925
Bank
08/04/2023
1
4410
3
4410
0
0
4410
0
230
0502
0502004
BH0502004_080423APB_FTO_29928
Bank
08/04/2023
1
2940
2
2940
0
0
2940
0
231
0502
0502004
BH0502004_090423APB_FTO_31543
Bank
09/04/2023
1
11130
6
11130
0
0
11130
0
232
0502
0502004
BH0502004_090423APB_FTO_31546
Bank
09/04/2023
1
40740
15
40740
0
0
40740
0
233
0502
0502004
BH0502004_090423APB_FTO_31548
Bank
09/04/2023
1
4200
5
4200
0
0
4200
0
234
0502
0502004
BH0502004_110423FTO_34657
Bank
11/04/2023
1
20370
15
20370
0
0
20370
0
235
0502
0502004
BH0502004_110423APB_FTO_34658
Bank
11/04/2023
1
26460
21
26460
0
0
26460
0
236
0502
0502004
BH0502004_130423APB_FTO_37012
Bank
13/04/2023
1
11046
28
11046
0
0
11046
0
237
0502
0502004
BH0502004_220423FTO_52950
Bank
22/04/2023
1
7068
2
7068
0
0
7068
0
238
0502
0502004
BH0502004_220423APB_FTO_52957
Bank
22/04/2023
1
76608
21
76608
0
0
76608
0
239
0502
0502004
BH0502004_220423FTO_52964
Bank
22/04/2023
1
14592
3
10944
1
3648
10944
0
240
0502
0502004
BH0502004_220423APB_FTO_52970
Bank
22/04/2023
1
83904
23
83904
0
0
83904
0
241
0502
0502004
BH0502004_220423FTO_52976
Bank
22/04/2023
1
6840
3
6840
0
0
6840
0
242
0502
0502004
BH0502004_220423APB_FTO_52986
Bank
22/04/2023
1
27360
12
27360
0
0
27360
0
243
0502
0502004
BH0502004_220423APB_FTO_53016
Bank
22/04/2023
1
65208
26
65208
0
0
65208
0
244
0502
0502004
BH0502004_220423APB_FTO_53024
Bank
22/04/2023
1
46512
24
46512
0
0
46512
0
245
0502
0502004
BH0502004_220423FTO_53026
Bank
22/04/2023
1
2280
1
2280
0
0
2280
0
246
0502
0502004
BH0502004_240423FTO_59832
Bank
24/04/2023
1
10944
3
10944
0
0
10944
0
247
0502
0502004
BH0502004_240423APB_FTO_59842
Bank
24/04/2023
1
94848
26
94848
0
0
94848
0
248
0502
0502004
BH0502004_240423FTO_59947
Bank
24/04/2023
1
5016
2
5016
0
0
5016
0
249
0502
0502004
BH0502004_240423APB_FTO_59953
Bank
24/04/2023
1
36708
13
36708
0
0
36708
0
250
0502
0502004
BH0502004_250423FTO_65789
Bank
25/04/2023
1
1596
1
1596
0
0
1596
0
251
0502
0502004
BH0502004_250423FTO_65792
Bank
25/04/2023
1
228
1
228
0
0
228
0
252
0502
0502004
BH0502004_250423APB_FTO_65796
Bank
25/04/2023
1
1824
1
1824
0
0
1824
0
253
0502
0502004
BH0502004_250423APB_FTO_65798
Bank
25/04/2023
1
1368
1
1368
0
0
1368
0
254
0502
0502004
BH0502004_250423FTO_65801
Bank
25/04/2023
1
2508
1
2508
0
0
2508
0
255
0502
0502004
BH0502004_250423APB_FTO_65804
Bank
25/04/2023
1
7980
4
7980
0
0
7980
0
256
0502
0502004
BH0502004_250423APB_FTO_65809
Bank
25/04/2023
1
1596
1
1596
0
0
1596
0
257
0502
0502004
BH0502004_250423FTO_65819
Bank
25/04/2023
1
5928
2
5928
0
0
5928
0
258
0502
0502004
BH0502004_250423APB_FTO_65827
Bank
25/04/2023
1
126412
43
126412
0
0
126412
0
259
0502
0502004
BH0502004_270423FTO_73454
Bank
27/04/2023
1
5700
2
5700
0
0
5700
0
260
0502
0502004
BH0502004_270423APB_FTO_73461
Bank
27/04/2023
1
107160
38
107160
0
0
107160
0
261
0502
0502004
BH0502004_270423APB_FTO_73488
Bank
27/04/2023
1
83904
23
83904
0
0
83904
0
262
0502
0502004
BH0502004_270423FTO_73489
Bank
27/04/2023
1
7296
2
7296
0
0
7296
0
263
0502
0502004
BH0502004_270423FTO_78467
Bank
27/04/2023
1
15960
5
15960
0
0
15960
0
264
0502
0502004
BH0502004_270423APB_FTO_78473
Bank
27/04/2023
1
92568
29
92568
0
0
92568
0
265
0502
0502004
BH0502004_270423FTO_78483
Bank
27/04/2023
1
6132
2
6132
0
0
6132
0
266
0502
0502004
BH0502004_270423APB_FTO_78497
Bank
27/04/2023
1
99876
32
99876
0
0
99876
0
267
0502
0502004
BH0502004_270423APB_FTO_78503
Bank
27/04/2023
1
20748
7
20748
0
0
20748
0
268
0502
0502004
BH0502004_280423APB_FTO_84340
Bank
28/04/2023
1
142956
45
142956
0
0
142956
0
269
0502
0502004
BH0502004_280423FTO_84344
Bank
28/04/2023
1
35112
10
31920
1
3192
31920
0
270
0502
0502004
BH0502004_280423FTO_84355
Bank
28/04/2023
1
12768
4
12768
0
0
12768
0
271
0502
0502004
BH0502004_280423APB_FTO_84368
Bank
28/04/2023
1
143412
47
143412
0
0
143412
0
272
0502
0502004
BH0502004_280423FTO_84379
Bank
28/04/2023
1
3420
1
3420
0
0
3420
0
273
0502
0502004
BH0502004_280423APB_FTO_84385
Bank
28/04/2023
1
51300
15
51300
0
0
51300
0
274
0502
0502004
BH0502004_280423APB_FTO_84395
Bank
28/04/2023
1
92340
27
92340
0
0
92340
0
275
0502
0502004
BH0502004_280423FTO_84399
Bank
28/04/2023
1
13680
4
13680
0
0
13680
0
276
0502
0502004
BH0502004_280423FTO_84408
Bank
28/04/2023
1
12768
3
9576
1
3192
9576
0
277
0502
0502004
BH0502004_280423APB_FTO_84412
Bank
28/04/2023
1
41496
13
41496
0
0
41496
0
278
0502
0502004
BH0502004_290423APB_FTO_87545
Bank
29/04/2023
1
1368
6
1368
0
0
1368
0
279
0502
0502004
BH0502004_290423APB_FTO_87552
Bank
29/04/2023
1
1824
4
1824
0
0
1824
0
280
0502
0502004
BH0502004_290423FTO_87560
Bank
29/04/2023
1
1368
1
1368
0
0
1368
0
281
0502
0502004
BH0502004_290423APB_FTO_87563
Bank
29/04/2023
1
2736
2
2736
0
0
2736
0
282
0502
0502004
BH0502004_290423APB_FTO_87572
Bank
29/04/2023
1
5472
4
5472
0
0
5472
0
283
0502
0502004
BH0502004_290423APB_FTO_87578
Bank
29/04/2023
1
684
1
684
0
0
684
0
284
0502
0502004
BH0502004_290423APB_FTO_87582
Bank
29/04/2023
1
1824
2
1824
0
0
1824
0
285
0502
0502004
BH0502004_290423APB_FTO_87591
Bank
29/04/2023
1
20520
18
20520
0
0
20520
0
286
0502
0502004
BH0502004_290423FTO_87594
Bank
29/04/2023
1
1140
1
1140
0
0
1140
0
287
0502
0502004
BH0502004_010523FTO_92144
Bank
01/05/2023
1
6840
2
6840
0
0
6840
0
288
0502
0502004
BH0502004_010523APB_FTO_92149
Bank
01/05/2023
1
102144
30
102144
0
0
102144
0
289
0502
0502004
BH0502004_010523APB_FTO_92181
Bank
01/05/2023
1
113772
39
113772
0
0
113772
0
290
0502
0502004
BH0502004_010523FTO_92185
Bank
01/05/2023
1
14820
4
11856
1
2964
11856
0
291
0502
0502004
BH0502004_010523APB_FTO_92200
Bank
01/05/2023
1
270180
79
270180
0
0
270180
0
292
0502
0502004
BH0502004_010523FTO_92202
Bank
01/05/2023
1
3420
1
3420
0
0
3420
0
293
0502
0502004
BH0502004_010523APB_FTO_92221
Bank
01/05/2023
1
291384
122
291384
0
0
291384
0
294
0502
0502004
BH0502004_010523FTO_92226
Bank
01/05/2023
1
32832
10
32832
0
0
32832
0
295
0502
0502004
BH0502004_020523FTO_95801
Bank
02/05/2023
1
12768
4
12768
0
0
12768
0
296
0502
0502004
BH0502004_020523FTO_95830
Bank
02/05/2023
1
9576
3
9576
0
0
9576
0
297
0502
0502004
BH0502004_020523APB_FTO_95854
Bank
02/05/2023
1
252168
79
252168
0
0
252168
0
298
0502
0502004
BH0502004_020523FTO_95891
Bank
02/05/2023
1
25536
7
22344
1
3192
22344
0
299
0502
0502004
BH0502004_020523APB_FTO_95911
Bank
02/05/2023
1
134064
42
134064
0
0
134064
0
300
0502
0502004
BH0502004_020523FTO_95967
Bank
02/05/2023
1
82080
24
82080
0
0
82080
0
301
0502
0502004
BH0502004_020523APB_FTO_95992
Bank
02/05/2023
1
464892
136
464892
0
0
464892
0
302
0502
0502004
BH0502004_020523FTO_96097
Bank
02/05/2023
1
41040
12
41040
0
0
41040
0
303
0502
0502004
BH0502004_020523APB_FTO_96107
Bank
02/05/2023
1
270180
79
270180
0
0
270180
0
304
0502
0502004
BH0502004_020523FTO_96124
Bank
02/05/2023
1
6840
2
6840
0
0
6840
0
305
0502
0502004
BH0502004_020523APB_FTO_96131
Bank
02/05/2023
1
102600
30
102600
0
0
102600
0
306
0502
0502004
BH0502004_020523APB_FTO_96217
Bank
02/05/2023
1
6840
6
6840
0
0
6840
0
307
0502
0502004
BH0502004_020523FTO_96246
Bank
02/05/2023
1
2736
2
2736
0
0
2736
0
308
0502
0502004
BH0502004_020523APB_FTO_96248
Bank
02/05/2023
1
8208
6
8208
0
0
8208
0
309
0502
0502004
BH0502004_020523APB_FTO_96273
Bank
02/05/2023
1
19152
12
19152
0
0
19152
0
310
0502
0502004
BH0502004_020523FTO_96305
Bank
02/05/2023
1
10716
4
10716
0
0
10716
0
311
0502
0502004
BH0502004_020523APB_FTO_96309
Bank
02/05/2023
1
229140
78
229140
0
0
229140
0
312
0502
0502004
BH0502004_040523FTO_102006
Bank
04/05/2023
1
4560
4
4560
0
0
4560
0
313
0502
0502004
BH0502004_040523APB_FTO_102012
Bank
04/05/2023
1
23940
21
23940
0
0
23940
0
314
0502
0502004
BH0502004_040523FTO_102017
Bank
04/05/2023
1
12768
4
12768
0
0
12768
0
315
0502
0502004
BH0502004_040523APB_FTO_102022
Bank
04/05/2023
1
109212
35
109212
0
0
109212
0
316
0502
0502004
BH0502004_040523FTO_102050
Bank
04/05/2023
1
10488
4
10488
0
0
10488
0
317
0502
0502004
BH0502004_040523APB_FTO_102052
Bank
04/05/2023
1
77976
30
77976
0
0
77976
0
318
0502
0502004
BH0502004_040523FTO_102058
Bank
04/05/2023
1
4104
3
2736
1
1368
2736
0
319
0502
0502004
BH0502004_040523APB_FTO_102064
Bank
04/05/2023
1
39672
32
39672
0
0
39672
0
320
0502
0502004
BH0502004_040523FTO_102067
Bank
04/05/2023
1
3420
1
3420
0
0
3420
0
321
0502
0502004
BH0502004_040523APB_FTO_102069
Bank
04/05/2023
1
14592
5
14592
0
0
14592
0
322
0502
0502004
BH0502004_040523FTO_102492
Bank
04/05/2023
1
15960
5
15960
0
0
15960
0
323
0502
0502004
BH0502004_040523APB_FTO_102502
Bank
04/05/2023
1
159600
50
159600
0
0
159600
0
324
0502
0502004
BH0502004_040523APB_FTO_102514
Bank
04/05/2023
1
146832
46
146832
0
0
146832
0
325
0502
0502004
BH0502004_040523FTO_103797
Bank
04/05/2023
1
114684
35
114684
0
0
114684
0
326
0502
0502004
BH0502004_040523APB_FTO_103822
Bank
04/05/2023
1
454632
147
451212
1
3420
451212
0
327
0502
0502004
BH0502004_040523FTO_103830
Bank
04/05/2023
1
2280
2
2280
0
0
2280
0
328
0502
0502004
BH0502004_040523APB_FTO_103835
Bank
04/05/2023
1
15960
14
15960
0
0
15960
0
329
0502
0502004
BH0502004_040523FTO_103926
Bank
04/05/2023
1
22344
7
22344
0
0
22344
0
330
0502
0502004
BH0502004_040523APB_FTO_103938
Bank
04/05/2023
1
175560
55
175560
0
0
175560
0
331
0502
0502004
BH0502004_040523FTO_103959
Bank
04/05/2023
1
7752
3
7752
0
0
7752
0
332
0502
0502004
BH0502004_040523APB_FTO_103968
Bank
04/05/2023
1
94392
37
94392
0
0
94392
0
333
0502
0502004
BH0502004_040523APB_FTO_106742
Bank
04/05/2023
1
129960
41
129960
0
0
129960
0
334
0502
0502004
BH0502004_040523APB_FTO_106857
Bank
04/05/2023
1
128592
47
128592
0
0
128592
0
335
0502
0502004
BH0502004_050523APB_FTO_108741
Bank
05/05/2023
1
25080
10
25080
0
0
25080
0
336
0502
0502004
BH0502004_050523APB_FTO_108772
Bank
05/05/2023
1
28272
9
28272
0
0
28272
0
337
0502
0502004
BH0502004_050523APB_FTO_109466
Bank
05/05/2023
1
7296
4
7296
0
0
7296
0
338
0502
0502004
BH0502004_050523APB_FTO_109515
Bank
05/05/2023
1
41496
14
41496
0
0
41496
0
339
0502
0502004
BH0502004_050523FTO_109517
Bank
05/05/2023
1
26676
9
26676
0
0
26676
0
340
0502
0502004
BH0502004_050523APB_FTO_109525
Bank
05/05/2023
1
47880
15
47880
0
0
47880
0
341
0502
0502004
BH0502004_050523FTO_109529
Bank
05/05/2023
1
25536
8
25536
0
0
25536
0
342
0502
0502004
BH0502004_060523FTO_111848
Bank
06/05/2023
1
12540
4
12540
0
0
12540
0
343
0502
0502004
BH0502004_060523APB_FTO_111850
Bank
06/05/2023
1
114912
36
114912
0
0
114912
0
344
0502
0502004
BH0502004_060523APB_FTO_115397
Bank
06/05/2023
1
84588
27
84588
0
0
84588
0
345
0502
0502004
BH0502004_060523FTO_115415
Bank
06/05/2023
1
5472
4
5472
0
0
5472
0
346
0502
0502004
BH0502004_060523APB_FTO_115429
Bank
06/05/2023
1
58824
43
58824
0
0
58824
0
347
0502
0502004
BH0502004_060523FTO_115458
Bank
06/05/2023
1
3876
3
3876
0
0
3876
0
348
0502
0502004
BH0502004_060523APB_FTO_115468
Bank
06/05/2023
1
38076
28
36480
1
1596
36480
0
349
0502
0502004
BH0502004_060523APB_FTO_115474
Bank
06/05/2023
1
3648
2
3648
0
0
3648
0
350
0502
0502004
BH0502004_060523FTO_115481
Bank
06/05/2023
1
5928
2
5928
0
0
5928
0
351
0502
0502004
BH0502004_060523APB_FTO_115499
Bank
06/05/2023
1
88920
30
88920
0
0
88920
0
352
0502
0502004
BH0502004_060523APB_FTO_115519
Bank
06/05/2023
1
10944
8
10944
0
0
10944
0
353
0502
0502004
BH0502004_060523FTO_115548
Bank
06/05/2023
1
4560
3
3420
1
1140
3420
0
354
0502
0502004
BH0502004_060523APB_FTO_115570
Bank
06/05/2023
1
36480
30
34200
2
2280
34200
0
355
0502
0502004
BH0502004_060523APB_FTO_115785
Bank
06/05/2023
1
7980
7
7980
0
0
7980
0
356
0502
0502004
BH0502004_070523APB_FTO_118082
Bank
07/05/2023
1
129732
41
129732
0
0
129732
0
357
0502
0502004
BH0502004_070523FTO_118083
Bank
07/05/2023
1
9576
3
9576
0
0
9576
0
358
0502
0502004
BH0502004_070523APB_FTO_118092
Bank
07/05/2023
1
11856
8
11856
0
0
11856
0
359
0502
0502004
BH0502004_070523APB_FTO_118098
Bank
07/05/2023
1
38532
13
38532
0
0
38532
0
360
0502
0502004
BH0502004_070523APB_FTO_118108
Bank
07/05/2023
1
54264
16
54264
0
0
54264
0
361
0502
0502004
BH0502004_070523FTO_118110
Bank
07/05/2023
1
3420
1
3420
0
0
3420
0
362
0502
0502004
BH0502004_070523APB_FTO_118129
Bank
07/05/2023
1
27360
28
27360
0
0
27360
0
363
0502
0502004
BH0502004_080523FTO_121011
Bank
08/05/2023
1
28728
9
28728
0
0
28728
0
364
0502
0502004
BH0502004_080523APB_FTO_121020
Bank
08/05/2023
1
95304
30
95304
0
0
95304
0
365
0502
0502004
BH0502004_080523APB_FTO_121044
Bank
08/05/2023
1
21888
12
21888
0
0
21888
0
366
0502
0502004
BH0502004_080523FTO_121082
Bank
08/05/2023
1
4788
4
4788
0
0
4788
0
367
0502
0502004
BH0502004_080523APB_FTO_121090
Bank
08/05/2023
1
40584
29
39216
1
1368
39216
0
368
0502
0502004
BH0502004_100523FTO_130257
Bank
10/05/2023
1
10944
3
10944
0
0
10944
0
369
0502
0502004
BH0502004_100523APB_FTO_130264
Bank
10/05/2023
1
3648
2
3648
0
0
3648
0
370
0502
0502004
BH0502004_100523APB_FTO_130270
Bank
10/05/2023
1
8436
3
8436
0
0
8436
0
371
0502
0502004
BH0502004_100523APB_FTO_130277
Bank
10/05/2023
1
3648
1
3648
0
0
3648
0
372
0502
0502004
BH0502004_100523APB_FTO_130280
Bank
10/05/2023
1
7296
3
7296
0
0
7296
0
373
0502
0502004
BH0502004_100523APB_FTO_130286
Bank
10/05/2023
1
2280
1
2280
0
0
2280
0
374
0502
0502004
BH0502004_100523APB_FTO_130294
Bank
10/05/2023
1
20748
6
20748
0
0
20748
0
375
0502
0502004
BH0502004_100523APB_FTO_130304
Bank
10/05/2023
1
2052
1
2052
0
0
2052
0
376
0502
0502004
BH0502004_100523APB_FTO_130310
Bank
10/05/2023
1
8208
3
8208
0
0
8208
0
377
0502
0502004
BH0502004_100523FTO_130323
Bank
10/05/2023
1
6840
2
6840
0
0
6840
0
378
0502
0502004
BH0502004_100523APB_FTO_130333
Bank
10/05/2023
1
12768
7
12768
0
0
12768
0
379
0502
0502004
BH0502004_100523FTO_130336
Bank
10/05/2023
1
1824
1
1824
0
0
1824
0
380
0502
0502004
BH0502004_100523FTO_130347
Bank
10/05/2023
1
3420
1
3420
0
0
3420
0
381
0502
0502004
BH0502004_100523FTO_130348
Bank
10/05/2023
1
1596
2
1596
0
0
1596
0
382
0502
0502004
BH0502004_100523APB_FTO_130360
Bank
10/05/2023
1
2280
1
2280
0
0
2280
0
383
0502
0502004
BH0502004_110523FTO_133592
Bank
11/05/2023
1
9576
3
9576
0
0
9576
0
384
0502
0502004
BH0502004_110523APB_FTO_133595
Bank
11/05/2023
1
79800
25
79800
0
0
79800
0
385
0502
0502004
BH0502004_110523FTO_133601
Bank
11/05/2023
1
10260
5
10260
0
0
10260
0
386
0502
0502004
BH0502004_110523APB_FTO_133606
Bank
11/05/2023
1
57456
28
57456
0
0
57456
0
387
0502
0502004
BH0502004_110523FTO_133611
Bank
11/05/2023
1
12750
8
12750
0
0
12750
0
388
0502
0502004
BH0502004_110523APB_FTO_133619
Bank
11/05/2023
1
118050
72
114858
2
3192
114858
0
389
0502
0502004
BH0502004_110523FTO_133626
Bank
11/05/2023
1
23940
7
23940
0
0
23940
0
390
0502
0502004
BH0502004_110523APB_FTO_133633
Bank
11/05/2023
1
106020
31
106020
0
0
106020
0
391
0502
0502004
BH0502004_120523FTO_137164
Bank
12/05/2023
1
8208
3
8208
0
0
8208
0
392
0502
0502004
BH0502004_120523APB_FTO_137173
Bank
12/05/2023
1
114912
42
114912
0
0
114912
0
393
0502
0502004
BH0502004_120523FTO_137177
Bank
12/05/2023
1
38532
13
38532
0
0
38532
0
394
0502
0502004
BH0502004_120523APB_FTO_137179
Bank
12/05/2023
1
53352
18
53352
0
0
53352
0
395
0502
0502004
BH0502004_120523APB_FTO_137182
Bank
12/05/2023
1
47424
16
47424
0
0
47424
0
396
0502
0502004
BH0502004_120523FTO_137184
Bank
12/05/2023
1
12768
4
12768
0
0
12768
0
397
0502
0502004
BH0502004_120523APB_FTO_137187
Bank
12/05/2023
1
76608
24
76608
0
0
76608
0
398
0502
0502004
BH0502004_120523FTO_137189
Bank
12/05/2023
1
13680
4
13680
0
0
13680
0
399
0502
0502004
BH0502004_120523APB_FTO_137194
Bank
12/05/2023
1
164160
48
164160
0
0
164160
0
400
0502
0502004
BH0502004_120523FTO_137203
Bank
12/05/2023
1
27360
8
27360
0
0
27360
0
401
0502
0502004
BH0502004_120523APB_FTO_137206
Bank
12/05/2023
1
150480
44
150480
0
0
150480
0
402
0502
0502004
BH0502004_120523FTO_137213
Bank
12/05/2023
1
13680
4
13680
0
0
13680
0
403
0502
0502004
BH0502004_120523APB_FTO_137220
Bank
12/05/2023
1
157320
46
157320
0
0
157320
0
404
0502
0502004
BH0502004_130523FTO_141396
Bank
13/05/2023
1
2280
1
2280
0
0
2280
0
405
0502
0502004
BH0502004_130523APB_FTO_141400
Bank
13/05/2023
1
3420
1
3420
0
0
3420
0
406
0502
0502004
BH0502004_130523APB_FTO_141403
Bank
13/05/2023
1
3420
1
3420
0
0
3420
0
407
0502
0502004
BH0502004_130523APB_FTO_141407
Bank
13/05/2023
1
2964
1
2964
0
0
2964
0
408
0502
0502004
BH0502004_130523APB_FTO_141410
Bank
13/05/2023
1
4560
2
4560
0
0
4560
0
409
0502
0502004
BH0502004_130523APB_FTO_141411
Bank
13/05/2023
1
4104
2
4104
0
0
4104
0
410
0502
0502004
BH0502004_130523APB_FTO_141418
Bank
13/05/2023
1
26220
8
26220
0
0
26220
0
411
0502
0502004
BH0502004_130523APB_FTO_141423
Bank
13/05/2023
1
3420
1
3420
0
0
3420
0
412
0502
0502004
BH0502004_130523APB_FTO_141424
Bank
13/05/2023
1
2052
1
2052
0
0
2052
0
413
0502
0502004
BH0502004_130523APB_FTO_141428
Bank
13/05/2023
1
21432
6
21432
0
0
21432
0
414
0502
0502004
BH0502004_130523APB_FTO_141431
Bank
13/05/2023
1
6840
2
6840
0
0
6840
0
415
0502
0502004
BH0502004_130523APB_FTO_141441
Bank
13/05/2023
1
52896
17
52896
0
0
52896
0
416
0502
0502004
BH0502004_130523FTO_141443
Bank
13/05/2023
1
6156
2
6156
0
0
6156
0
417
0502
0502004
BH0502004_130523APB_FTO_141451
Bank
13/05/2023
1
29640
13
29640
0
0
29640
0
418
0502
0502004
BH0502004_130523APB_FTO_141465
Bank
13/05/2023
1
95760
35
95760
0
0
95760
0
419
0502
0502004
BH0502004_130523FTO_141467
Bank
13/05/2023
1
8208
3
8208
0
0
8208
0
420
0502
0502004
BH0502004_130523APB_FTO_141481
Bank
13/05/2023
1
95304
38
95304
0
0
95304
0
421
0502
0502004
BH0502004_130523FTO_141483
Bank
13/05/2023
1
5016
2
5016
0
0
5016
0
422
0502
0502004
BH0502004_130523FTO_141511
Bank
13/05/2023
1
3648
1
3648
0
0
3648
0
423
0502
0502004
BH0502004_130523APB_FTO_141513
Bank
13/05/2023
1
29184
8
29184
0
0
29184
0
424
0502
0502004
BH0502004_150523APB_FTO_146400
Bank
15/05/2023
1
163704
48
163704
0
0
163704
0
425
0502
0502004
BH0502004_150523FTO_146404
Bank
15/05/2023
1
10260
3
10260
0
0
10260
0
426
0502
0502004
BH0502004_150523APB_FTO_146408
Bank
15/05/2023
1
109440
37
109440
0
0
109440
0
427
0502
0502004
BH0502004_150523FTO_146411
Bank
15/05/2023
1
8892
3
8892
0
0
8892
0
428
0502
0502004
BH0502004_150523FTO_146418
Bank
15/05/2023
1
2964
1
2964
0
0
2964
0
429
0502
0502004
BH0502004_150523APB_FTO_146420
Bank
15/05/2023
1
3420
1
3420
0
0
3420
0
430
0502
0502004
BH0502004_150523APB_FTO_146421
Bank
15/05/2023
1
2052
1
2052
0
0
2052
0
431
0502
0502004
BH0502004_150523APB_FTO_146430
Bank
15/05/2023
1
104880
33
104880
0
0
104880
0
432
0502
0502004
BH0502004_150523FTO_146432
Bank
15/05/2023
1
3192
1
3192
0
0
3192
0
433
0502
0502004
BH0502004_150523APB_FTO_146441
Bank
15/05/2023
1
18468
9
18468
0
0
18468
0
434
0502
0502004
BH0502004_150523FTO_146442
Bank
15/05/2023
1
2052
1
2052
0
0
2052
0
435
0502
0502004
BH0502004_160523FTO_150401
Bank
16/05/2023
1
9576
3
9576
0
0
9576
0
436
0502
0502004
BH0502004_160523APB_FTO_150408
Bank
16/05/2023
1
72276
23
72276
0
0
72276
0
437
0502
0502004
BH0502004_170523FTO_153131
Bank
17/05/2023
1
12768
4
12768
0
0
12768
0
438
0502
0502004
BH0502004_170523APB_FTO_153139
Bank
17/05/2023
1
141588
45
141588
0
0
141588
0
439
0502
0502004
BH0502004_170523FTO_153494
Bank
17/05/2023
1
2736
1
2736
0
0
2736
0
440
0502
0502004
BH0502004_170523APB_FTO_153499
Bank
17/05/2023
1
59508
22
59508
0
0
59508
0
441
0502
0502004
BH0502004_170523FTO_153539
Bank
17/05/2023
1
23712
7
23712
0
0
23712
0
442
0502
0502004
BH0502004_170523APB_FTO_153544
Bank
17/05/2023
1
87324
27
87324
0
0
87324
0
443
0502
0502004
BH0502004_170523FTO_153687
Bank
17/05/2023
1
3192
1
3192
0
0
3192
0
444
0502
0502004
BH0502004_170523APB_FTO_153697
Bank
17/05/2023
1
252168
79
252168
0
0
252168
0
445
0502
0502004
BH0502004_170523FTO_153758
Bank
17/05/2023
1
15960
5
15960
0
0
15960
0
446
0502
0502004
BH0502004_170523APB_FTO_153762
Bank
17/05/2023
1
121296
38
121296
0
0
121296
0
447
0502
0502004
BH0502004_170523FTO_153856
Bank
17/05/2023
1
6384
2
6384
0
0
6384
0
448
0502
0502004
BH0502004_170523APB_FTO_153865
Bank
17/05/2023
1
154128
49
154128
0
0
154128
0
449
0502
0502004
BH0502004_170523FTO_153892
Bank
17/05/2023
1
9348
3
9348
0
0
9348
0
450
0502
0502004
BH0502004_170523APB_FTO_153905
Bank
17/05/2023
1
201096
63
201096
0
0
201096
0
451
0502
0502004
BH0502004_180523APB_FTO_158371
Bank
18/05/2023
1
105792
31
105792
0
0
105792
0
452
0502
0502004
BH0502004_180523FTO_158375
Bank
18/05/2023
1
18924
6
18924
0
0
18924
0
453
0502
0502004
BH0502004_180523FTO_158387
Bank
18/05/2023
1
8892
3
8892
0
0
8892
0
454
0502
0502004
BH0502004_180523APB_FTO_158395
Bank
18/05/2023
1
62244
21
62244
0
0
62244
0
455
0502
0502004
BH0502004_180523APB_FTO_158417
Bank
18/05/2023
1
160740
47
160740
0
0
160740
0
456
0502
0502004
BH0502004_180523FTO_158419
Bank
18/05/2023
1
10260
3
10260
0
0
10260
0
457
0502
0502004
BH0502004_180523APB_FTO_158436
Bank
18/05/2023
1
178524
57
178524
0
0
178524
0
458
0502
0502004
BH0502004_180523FTO_158442
Bank
18/05/2023
1
15960
5
15960
0
0
15960
0
459
0502
0502004
BH0502004_180523APB_FTO_158452
Bank
18/05/2023
1
43776
16
43776
0
0
43776
0
460
0502
0502004
BH0502004_180523FTO_158455
Bank
18/05/2023
1
2736
1
2736
0
0
2736
0
461
0502
0502004
BH0502004_180523FTO_158462
Bank
18/05/2023
1
12540
5
12540
0
0
12540
0
462
0502
0502004
BH0502004_180523APB_FTO_158467
Bank
18/05/2023
1
47652
19
47652
0
0
47652
0
463
0502
0502004
BH0502004_180523APB_FTO_158477
Bank
18/05/2023
1
71136
24
71136
0
0
71136
0
464
0502
0502004
BH0502004_180523FTO_158480
Bank
18/05/2023
1
2964
1
2964
0
0
2964
0
465
0502
0502004
BH0502004_180523APB_FTO_158485
Bank
18/05/2023
1
3420
1
3420
0
0
3420
0
466
0502
0502004
BH0502004_180523APB_FTO_158488
Bank
18/05/2023
1
3420
1
3420
0
0
3420
0
467
0502
0502004
BH0502004_180523APB_FTO_158494
Bank
18/05/2023
1
20520
6
20520
0
0
20520
0
468
0502
0502004
BH0502004_180523FTO_158502
Bank
18/05/2023
1
3420
1
3420
0
0
3420
0
469
0502
0502004
BH0502004_180523APB_FTO_158510
Bank
18/05/2023
1
3648
1
3648
0
0
3648
0
470
0502
0502004
BH0502004_180523APB_FTO_158513
Bank
18/05/2023
1
6840
2
6840
0
0
6840
0
471
0502
0502004
BH0502004_180523APB_FTO_158518
Bank
18/05/2023
1
3192
1
3192
0
0
3192
0
472
0502
0502004
BH0502004_180523APB_FTO_158525
Bank
18/05/2023
1
6840
2
6840
0
0
6840
0
473
0502
0502004
BH0502004_180523APB_FTO_158531
Bank
18/05/2023
1
6612
3
6612
0
0
6612
0
474
0502
0502004
BH0502004_180523APB_FTO_158534
Bank
18/05/2023
1
10260
3
10260
0
0
10260
0
475
0502
0502004
BH0502004_190523APB_FTO_162146
Bank
19/05/2023
1
134748
43
134748
0
0
134748
0
476
0502
0502004
BH0502004_190523FTO_162159
Bank
19/05/2023
1
46968
15
46968
0
0
46968
0
477
0502
0502004
BH0502004_190523APB_FTO_162172
Bank
19/05/2023
1
124488
39
124488
0
0
124488
0
478
0502
0502004
BH0502004_190523FTO_162180
Bank
19/05/2023
1
19152
7
19152
0
0
19152
0
479
0502
0502004
BH0502004_190523APB_FTO_162188
Bank
19/05/2023
1
76608
28
76608
0
0
76608
0
480
0502
0502004
BH0502004_190523FTO_162195
Bank
19/05/2023
1
2508
1
2508
0
0
2508
0
481
0502
0502004
BH0502004_190523APB_FTO_162200
Bank
19/05/2023
1
35112
14
35112
0
0
35112
0
482
0502
0502004
BH0502004_190523FTO_162209
Bank
19/05/2023
1
9576
3
9576
0
0
9576
0
483
0502
0502004
BH0502004_190523APB_FTO_162229
Bank
19/05/2023
1
141360
45
141360
0
0
141360
0
484
0502
0502004
BH0502004_190523APB_FTO_162245
Bank
19/05/2023
1
20520
9
20520
0
0
20520
0
485
0502
0502004
BH0502004_190523FTO_162245
Bank
19/05/2023
1
2280
1
2280
0
0
2280
0
486
0502
0502004
BH0502004_190523APB_FTO_162253
Bank
19/05/2023
1
54720
16
54720
0
0
54720
0
487
0502
0502004
BH0502004_190523FTO_162263
Bank
19/05/2023
1
12768
4
12768
0
0
12768
0
488
0502
0502004
BH0502004_190523FTO_162270
Bank
19/05/2023
1
10260
3
10260
0
0
10260
0
489
0502
0502004
BH0502004_190523APB_FTO_162273
Bank
19/05/2023
1
105336
34
105336
0
0
105336
0
490
0502
0502004
BH0502004_190523APB_FTO_162280
Bank
19/05/2023
1
64980
19
64980
0
0
64980
0
491
0502
0502004
BH0502004_190523FTO_162288
Bank
19/05/2023
1
20520
6
20520
0
0
20520
0
492
0502
0502004
BH0502004_190523APB_FTO_162291
Bank
19/05/2023
1
68400
20
68400
0
0
68400
0
493
0502
0502004
BH0502004_190523FTO_162302
Bank
19/05/2023
1
13680
4
13680
0
0
13680
0
494
0502
0502004
BH0502004_190523APB_FTO_162304
Bank
19/05/2023
1
150480
44
150480
0
0
150480
0
495
0502
0502004
BH0502004_190523FTO_162311
Bank
19/05/2023
1
18012
6
18012
0
0
18012
0
496
0502
0502004
BH0502004_190523APB_FTO_162318
Bank
19/05/2023
1
105564
35
105564
0
0
105564
0
497
0502
0502004
BH0502004_190523APB_FTO_162327
Bank
19/05/2023
1
15960
5
15960
0
0
15960
0
498
0502
0502004
BH0502004_190523FTO_162331
Bank
19/05/2023
1
15960
5
15960
0
0
15960
0
499
0502
0502004
BH0502004_190523APB_FTO_162332
Bank
19/05/2023
1
38304
12
38304
0
0
38304
0
500
0502
0502004
BH0502004_200523APB_FTO_165553
Bank
20/05/2023
1
3648
1
3648
0
0
3648
0
501
0502
0502004
BH0502004_200523FTO_165555
Bank
20/05/2023
1
6840
2
6840
0
0
6840
0
502
0502
0502004
BH0502004_200523APB_FTO_165560
Bank
20/05/2023
1
7068
2
7068
0
0
7068
0
503
0502
0502004
BH0502004_200523APB_FTO_165567
Bank
20/05/2023
1
5244
2
5244
0
0
5244
0
504
0502
0502004
BH0502004_200523APB_FTO_165571
Bank
20/05/2023
1
6840
2
6840
0
0
6840
0
505
0502
0502004
BH0502004_200523APB_FTO_165576
Bank
20/05/2023
1
10944
3
10944
0
0
10944
0
506
0502
0502004
BH0502004_200523APB_FTO_165582
Bank
20/05/2023
1
4788
4
4788
0
0
4788
0
507
0502
0502004
BH0502004_200523APB_FTO_165593
Bank
20/05/2023
1
3648
1
3648
0
0
3648
0
508
0502
0502004
BH0502004_200523APB_FTO_165596
Bank
20/05/2023
1
3648
1
3648
0
0
3648
0
509
0502
0502004
BH0502004_200523APB_FTO_165603
Bank
20/05/2023
1
7296
2
7296
0
0
7296
0
510
0502
0502004
BH0502004_200523APB_FTO_165613
Bank
20/05/2023
1
7068
2
7068
0
0
7068
0
511
0502
0502004
BH0502004_200523FTO_165618
Bank
20/05/2023
1
1824
4
1824
0
0
1824
0
512
0502
0502004
BH0502004_200523FTO_165632
Bank
20/05/2023
1
912
2
912
0
0
912
0
513
0502
0502004
BH0502004_230523APB_FTO_172666
Bank
23/05/2023
1
86184
27
86184
0
0
86184
0
514
0502
0502004
BH0502004_230523APB_FTO_172677
Bank
23/05/2023
1
36936
27
36936
0
0
36936
0
515
0502
0502004
BH0502004_240523FTO_177610
Bank
24/05/2023
1
12768
4
12768
0
0
12768
0
516
0502
0502004
BH0502004_240523APB_FTO_177615
Bank
24/05/2023
1
111720
35
111720
0
0
111720
0
517
0502
0502004
BH0502004_240523APB_FTO_177619
Bank
24/05/2023
1
57228
18
57228
0
0
57228
0
518
0502
0502004
BH0502004_240523APB_FTO_177624
Bank
24/05/2023
1
82992
26
82992
0
0
82992
0
519
0502
0502004
BH0502004_240523FTO_177626
Bank
24/05/2023
1
3192
1
3192
0
0
3192
0
520
0502
0502004
BH0502004_240523APB_FTO_177631
Bank
24/05/2023
1
100320
30
100320
0
0
100320
0
521
0502
0502004
BH0502004_240523FTO_177633
Bank
24/05/2023
1
30552
9
30552
0
0
30552
0
522
0502
0502004
BH0502004_240523FTO_177640
Bank
24/05/2023
1
6840
2
6840
0
0
6840
0
523
0502
0502004
BH0502004_240523APB_FTO_177642
Bank
24/05/2023
1
119700
35
119700
0
0
119700
0
524
0502
0502004
BH0502004_240523APB_FTO_179508
Bank
24/05/2023
1
11400
5
11400
0
0
11400
0
525
0502
0502004
BH0502004_240523FTO_179522
Bank
24/05/2023
1
37164
13
37164
0
0
37164
0
526
0502
0502004
BH0502004_240523APB_FTO_179534
Bank
24/05/2023
1
256044
91
256044
0
0
256044
0
527
0502
0502004
BH0502004_250523FTO_184099
Bank
25/05/2023
1
10944
3
10944
0
0
10944
0
528
0502
0502004
BH0502004_250523APB_FTO_184101
Bank
25/05/2023
1
3420
0
0
1
3420
0
0
529
0502
0502004
BH0502004_250523APB_FTO_184108
Bank
25/05/2023
1
7068
2
7068
0
0
7068
0
530
0502
0502004
BH0502004_250523APB_FTO_184115
Bank
25/05/2023
1
10716
3
10716
0
0
10716
0
531
0502
0502004
BH0502004_250523FTO_184117
Bank
25/05/2023
1
3420
1
3420
0
0
3420
0
532
0502
0502004
BH0502004_250523APB_FTO_184118
Bank
25/05/2023
1
3648
1
3648
0
0
3648
0
533
0502
0502004
BH0502004_250523APB_FTO_184128
Bank
25/05/2023
1
7068
2
7068
0
0
7068
0
534
0502
0502004
BH0502004_250523APB_FTO_184139
Bank
25/05/2023
1
3420
1
3420
0
0
3420
0
535
0502
0502004
BH0502004_250523APB_FTO_184145
Bank
25/05/2023
1
2964
2
2964
0
0
2964
0
536
0502
0502004
BH0502004_250523FTO_184157
Bank
25/05/2023
1
7524
3
7524
0
0
7524
0
537
0502
0502004
BH0502004_250523APB_FTO_184162
Bank
25/05/2023
1
8664
3
8664
0
0
8664
0
538
0502
0502004
BH0502004_250523APB_FTO_184166
Bank
25/05/2023
1
3648
1
3648
0
0
3648
0
539
0502
0502004
BH0502004_250523APB_FTO_184171
Bank
25/05/2023
1
2280
1
2280
0
0
2280
0
540
0502
0502004
BH0502004_250523APB_FTO_184176
Bank
25/05/2023
1
1596
1
1596
0
0
1596
0
541
0502
0502004
BH0502004_250523APB_FTO_184184
Bank
25/05/2023
1
19152
6
19152
0
0
19152
0
542
0502
0502004
BH0502004_250523FTO_184189
Bank
25/05/2023
1
3420
1
3420
0
0
3420
0
543
0502
0502004
BH0502004_250523FTO_184192
Bank
25/05/2023
1
1596
1
1596
0
0
1596
0
544
0502
0502004
BH0502004_250523APB_FTO_184195
Bank
25/05/2023
1
3420
1
3420
0
0
3420
0
545
0502
0502004
BH0502004_250523APB_FTO_184197
Bank
25/05/2023
1
2280
1
2280
0
0
2280
0
546
0502
0502004
BH0502004_250523APB_FTO_184204
Bank
25/05/2023
1
74100
25
74100
0
0
74100
0
547
0502
0502004
BH0502004_250523FTO_184209
Bank
25/05/2023
1
8892
3
8892
0
0
8892
0
548
0502
0502004
BH0502004_250523FTO_184215
Bank
25/05/2023
1
19836
6
19836
0
0
19836
0
549
0502
0502004
BH0502004_250523APB_FTO_184222
Bank
25/05/2023
1
176016
51
169632
2
6384
169632
0
550
0502
0502004
BH0502004_250523FTO_184227
Bank
25/05/2023
1
21888
4
14592
2
7296
14592
0
551
0502
0502004
BH0502004_250523APB_FTO_184231
Bank
25/05/2023
1
80256
22
80256
0
0
80256
0
552
0502
0502004
BH0502004_250523APB_FTO_184241
Bank
25/05/2023
1
44460
15
44460
0
0
44460
0
553
0502
0502004
BH0502004_250523APB_FTO_184247
Bank
25/05/2023
1
65664
24
65664
0
0
65664
0
554
0502
0502004
BH0502004_250523FTO_184250
Bank
25/05/2023
1
16188
6
16188
0
0
16188
0
555
0502
0502004
BH0502004_250523FTO_184322
Bank
25/05/2023
1
13680
4
13680
0
0
13680
0
556
0502
0502004
BH0502004_250523APB_FTO_184331
Bank
25/05/2023
1
112860
33
112860
0
0
112860
0
557
0502
0502004
BH0502004_250523FTO_184338
Bank
25/05/2023
1
3192
1
3192
0
0
3192
0
558
0502
0502004
BH0502004_250523APB_FTO_184343
Bank
25/05/2023
1
51072
16
51072
0
0
51072
0
559
0502
0502004
BH0502004_260523FTO_187907
Bank
26/05/2023
1
19152
6
19152
0
0
19152
0
560
0502
0502004
BH0502004_260523APB_FTO_187914
Bank
26/05/2023
1
41496
13
41496
0
0
41496
0
561
0502
0502004
BH0502004_260523APB_FTO_187942
Bank
26/05/2023
1
60192
22
60192
0
0
60192
0
562
0502
0502004
BH0502004_260523FTO_187957
Bank
26/05/2023
1
12312
4
12312
0
0
12312
0
563
0502
0502004
BH0502004_260523APB_FTO_187969
Bank
26/05/2023
1
101916
32
101916
0
0
101916
0
564
0502
0502004
BH0502004_260523APB_FTO_188027
Bank
26/05/2023
1
140448
44
140448
0
0
140448
0
565
0502
0502004
BH0502004_260523FTO_188031
Bank
26/05/2023
1
9576
3
9576
0
0
9576
0
566
0502
0502004
BH0502004_260523FTO_188054
Bank
26/05/2023
1
19836
6
19836
0
0
19836
0
567
0502
0502004
BH0502004_260523APB_FTO_188062
Bank
26/05/2023
1
139080
41
139080
0
0
139080
0
568
0502
0502004
BH0502004_260523FTO_188067
Bank
26/05/2023
1
10032
3
10032
0
0
10032
0
569
0502
0502004
BH0502004_260523APB_FTO_188071
Bank
26/05/2023
1
104196
31
104196
0
0
104196
0
570
0502
0502004
BH0502004_270523FTO_192419
Bank
27/05/2023
1
10260
3
10260
0
0
10260
0
571
0502
0502004
BH0502004_270523APB_FTO_192429
Bank
27/05/2023
1
140220
41
140220
0
0
140220
0
572
0502
0502004
BH0502004_270523FTO_192432
Bank
27/05/2023
1
9576
3
9576
0
0
9576
0
573
0502
0502004
BH0502004_270523APB_FTO_192439
Bank
27/05/2023
1
63612
20
63612
0
0
63612
0
574
0502
0502004
BH0502004_270523FTO_192445
Bank
27/05/2023
1
3420
1
3420
0
0
3420
0
575
0502
0502004
BH0502004_270523APB_FTO_192448
Bank
27/05/2023
1
31692
11
31692
0
0
31692
0
576
0502
0502004
BH0502004_270523FTO_192459
Bank
27/05/2023
1
13452
4
13452
0
0
13452
0
577
0502
0502004
BH0502004_270523APB_FTO_192468
Bank
27/05/2023
1
187872
55
187872
0
0
187872
0
578
0502
0502004
BH0502004_280523FTO_195051
Bank
28/05/2023
1
5016
2
5016
0
0
5016
0
579
0502
0502004
BH0502004_280523APB_FTO_195053
Bank
28/05/2023
1
55176
22
55176
0
0
55176
0
580
0502
0502004
BH0502004_280523FTO_195055
Bank
28/05/2023
1
13452
4
13452
0
0
13452
0
581
0502
0502004
BH0502004_280523APB_FTO_195060
Bank
28/05/2023
1
94164
28
94164
0
0
94164
0
582
0502
0502004
BH0502004_280523FTO_195063
Bank
28/05/2023
1
3420
1
3420
0
0
3420
0
583
0502
0502004
BH0502004_280523APB_FTO_195066
Bank
28/05/2023
1
62700
19
62700
0
0
62700
0
584
0502
0502004
BH0502004_280523APB_FTO_195069
Bank
28/05/2023
1
47880
14
47880
0
0
47880
0
585
0502
0502004
BH0502004_280523FTO_195071
Bank
28/05/2023
1
13680
4
13680
0
0
13680
0
586
0502
0502004
BH0502004_300523FTO_203575
Bank
30/05/2023
1
2964
1
2964
0
0
2964
0
587
0502
0502004
BH0502004_300523APB_FTO_203582
Bank
30/05/2023
1
53352
18
53352
0
0
53352
0
588
0502
0502004
BH0502004_300523FTO_203591
Bank
30/05/2023
1
2736
1
2736
0
0
2736
0
589
0502
0502004
BH0502004_300523APB_FTO_203594
Bank
30/05/2023
1
83904
31
83904
0
0
83904
0
590
0502
0502004
BH0502004_300523FTO_203617
Bank
30/05/2023
1
6840
2
6840
0
0
6840
0
591
0502
0502004
BH0502004_300523APB_FTO_203624
Bank
30/05/2023
1
82080
24
82080
0
0
82080
0
592
0502
0502004
BH0502004_300523FTO_203628
Bank
30/05/2023
1
5472
2
5472
0
0
5472
0
593
0502
0502004
BH0502004_300523APB_FTO_203633
Bank
30/05/2023
1
9576
4
9576
0
0
9576
0
594
0502
0502004
BH0502004_300523FTO_203641
Bank
30/05/2023
1
6384
2
6384
0
0
6384
0
595
0502
0502004
BH0502004_300523APB_FTO_203649
Bank
30/05/2023
1
44688
14
44688
0
0
44688
0
596
0502
0502004
BH0502004_300523APB_FTO_203656
Bank
30/05/2023
1
3192
1
3192
0
0
3192
0
597
0502
0502004
BH0502004_300523FTO_203675
Bank
30/05/2023
1
13680
4
13680
0
0
13680
0
598
0502
0502004
BH0502004_300523APB_FTO_203689
Bank
30/05/2023
1
157320
46
157320
0
0
157320
0
599
0502
0502004
BH0502004_300523APB_FTO_203697
Bank
30/05/2023
1
5928
2
5928
0
0
5928
0
600
0502
0502004
BH0502004_300523APB_FTO_203705
Bank
30/05/2023
1
9576
4
9576
0
0
9576
0
601
0502
0502004
BH0502004_300523APB_FTO_203712
Bank
30/05/2023
1
6384
2
6384
0
0
6384
0
602
0502
0502004
BH0502004_300523APB_FTO_203719
Bank
30/05/2023
1
3420
1
3420
0
0
3420
0
603
0502
0502004
BH0502004_300523APB_FTO_203721
Bank
30/05/2023
1
2508
1
2508
0
0
2508
0
604
0502
0502004
BH0502004_300523FTO_203727
Bank
30/05/2023
1
2280
1
2280
0
0
2280
0
605
0502
0502004
BH0502004_300523APB_FTO_203729
Bank
30/05/2023
1
3420
1
3420
0
0
3420
0
606
0502
0502004
BH0502004_300523FTO_203734
Bank
30/05/2023
1
1824
4
1824
0
0
1824
0
607
0502
0502004
BH0502004_300523APB_FTO_203736
Bank
30/05/2023
1
912
2
912
0
0
912
0
608
0502
0502004
BH0502004_300523APB_FTO_203742
Bank
30/05/2023
1
5016
2
5016
0
0
5016
0
609
0502
0502004
BH0502004_300523APB_FTO_203751
Bank
30/05/2023
1
16416
9
16416
0
0
16416
0
610
0502
0502004
BH0502004_300523FTO_203754
Bank
30/05/2023
1
5472
3
5472
0
0
5472
0
611
0502
0502004
BH0502004_300523FTO_203759
Bank
30/05/2023
1
3648
2
3648
0
0
3648
0
612
0502
0502004
BH0502004_300523APB_FTO_203764
Bank
30/05/2023
1
25536
14
25536
0
0
25536
0
613
0502
0502004
BH0502004_300523FTO_203772
Bank
30/05/2023
1
1824
1
1824
0
0
1824
0
614
0502
0502004
BH0502004_300523APB_FTO_203776
Bank
30/05/2023
1
12768
7
12768
0
0
12768
0
615
0502
0502004
BH0502004_300523APB_FTO_203782
Bank
30/05/2023
1
10944
6
10944
0
0
10944
0
616
0502
0502004
BH0502004_300523FTO_203786
Bank
30/05/2023
1
3648
2
3648
0
0
3648
0
617
0502
0502004
BH0502004_300523FTO_203799
Bank
30/05/2023
1
1596
1
1596
0
0
1596
0
618
0502
0502004
BH0502004_300523APB_FTO_203805
Bank
30/05/2023
1
17556
11
17556
0
0
17556
0
619
0502
0502004
BH0502004_300523APB_FTO_203813
Bank
30/05/2023
1
5472
3
5472
0
0
5472
0
620
0502
0502004
BH0502004_300523FTO_203815
Bank
30/05/2023
1
1824
0
0
1
1824
0
0
621
0502
0502004
BH0502004_300523APB_FTO_203915
Bank
30/05/2023
1
78660
23
78660
0
0
78660
0
622
0502
0502004
BH0502004_300523FTO_203918
Bank
30/05/2023
1
6840
2
6840
0
0
6840
0
623
0502
0502004
BH0502004_300523FTO_203921
Bank
30/05/2023
1
23940
7
23940
0
0
23940
0
624
0502
0502004
BH0502004_300523APB_FTO_203925
Bank
30/05/2023
1
153900
45
153900
0
0
153900
0
625
0502
0502004
BH0502004_300523FTO_203930
Bank
30/05/2023
1
13680
4
13680
0
0
13680
0
626
0502
0502004
BH0502004_300523APB_FTO_203934
Bank
30/05/2023
1
157320
46
157320
0
0
157320
0
627
0502
0502004
BH0502004_300523APB_FTO_203938
Bank
30/05/2023
1
60648
19
60648
0
0
60648
0
628
0502
0502004
BH0502004_300523FTO_203939
Bank
30/05/2023
1
3192
1
3192
0
0
3192
0
629
0502
0502004
BH0502004_300523APB_FTO_203944
Bank
30/05/2023
1
92112
27
92112
0
0
92112
0
630
0502
0502004
BH0502004_300523FTO_203945
Bank
30/05/2023
1
23712
4
13680
3
10032
13680
0
631
0502
0502004
BH0502004_310523FTO_207704
Bank
31/05/2023
1
2508
1
2508
0
0
2508
0
632
0502
0502004
BH0502004_310523FTO_207707
Bank
31/05/2023
1
1824
1
1824
0
0
1824
0
633
0502
0502004
BH0502004_310523FTO_207718
Bank
31/05/2023
1
27360
8
27360
0
0
27360
0
634
0502
0502004
BH0502004_310523APB_FTO_207730
Bank
31/05/2023
1
152760
47
152760
0
0
152760
0
635
0502
0502004
BH0502004_310523FTO_207739
Bank
31/05/2023
1
6840
2
6840
0
0
6840
0
636
0502
0502004
BH0502004_310523APB_FTO_207751
Bank
31/05/2023
1
157320
46
157320
0
0
157320
0
637
0502
0502004
BH0502004_310523FTO_207757
Bank
31/05/2023
1
20520
6
20520
0
0
20520
0
638
0502
0502004
BH0502004_310523APB_FTO_207759
Bank
31/05/2023
1
85500
25
85500
0
0
85500
0
639
0502
0502004
BH0502004_310523APB_FTO_207783
Bank
31/05/2023
1
147060
43
147060
0
0
147060
0
640
0502
0502004
BH0502004_310523FTO_207787
Bank
31/05/2023
1
20520
6
20520
0
0
20520
0
641
0502
0502004
BH0502004_310523FTO_207793
Bank
31/05/2023
1
15960
5
15960
0
0
15960
0
642
0502
0502004
BH0502004_310523APB_FTO_207801
Bank
31/05/2023
1
102144
30
95760
2
6384
95760
0
643
0502
0502004
BH0502004_310523FTO_207813
Bank
31/05/2023
1
10260
3
10260
0
0
10260
0
644
0502
0502004
BH0502004_310523APB_FTO_207819
Bank
31/05/2023
1
92340
27
92340
0
0
92340
0
645
0502
0502004
BH0502004_310523APB_FTO_207829
Bank
31/05/2023
1
10260
5
10260
0
0
10260
0
646
0502
0502004
BH0502004_310523FTO_207838
Bank
31/05/2023
1
3420
1
3420
0
0
3420
0
647
0502
0502004
BH0502004_310523APB_FTO_207852
Bank
31/05/2023
1
28728
9
28728
0
0
28728
0
648
0502
0502004
BH0502004_310523FTO_207854
Bank
31/05/2023
1
13224
3
10032
1
3192
10032
0
649
0502
0502004
BH0502004_310523FTO_207870
Bank
31/05/2023
1
19380
6
19380
0
0
19380
0
650
0502
0502004
BH0502004_310523APB_FTO_207875
Bank
31/05/2023
1
19608
6
19608
0
0
19608
0
651
0502
0502004
BH0502004_310523FTO_207882
Bank
31/05/2023
1
7980
3
7980
0
0
7980
0
652
0502
0502004
BH0502004_310523APB_FTO_207884
Bank
31/05/2023
1
3420
1
3420
0
0
3420
0
653
0502
0502004
BH0502004_310523APB_FTO_207887
Bank
31/05/2023
1
2508
1
2508
0
0
2508
0
654
0502
0502004
BH0502004_310523FTO_207907
Bank
31/05/2023
1
2280
2
2280
0
0
2280
0
655
0502
0502004
BH0502004_310523APB_FTO_207917
Bank
31/05/2023
1
28500
25
28500
0
0
28500
0
656
0502
0502004
BH0502004_310523APB_FTO_207926
Bank
31/05/2023
1
1596
1
1596
0
0
1596
0
657
0502
0502004
BH0502004_010623FTO_212327
Bank
01/06/2023
1
6840
2
6840
0
0
6840
0
658
0502
0502004
BH0502004_010623APB_FTO_212334
Bank
01/06/2023
1
142956
42
142956
0
0
142956
0
659
0502
0502004
BH0502004_010623APB_FTO_212340
Bank
01/06/2023
1
4560
3
3420
1
1140
3420
0
660
0502
0502004
BH0502004_010623APB_FTO_212344
Bank
01/06/2023
1
3420
3
3420
0
0
3420
0
661
0502
0502004
BH0502004_010623APB_FTO_212351
Bank
01/06/2023
1
15504
5
15504
0
0
15504
0
662
0502
0502004
BH0502004_010623FTO_212354
Bank
01/06/2023
1
3420
1
3420
0
0
3420
0
663
0502
0502004
BH0502004_010623APB_FTO_212356
Bank
01/06/2023
1
3192
1
3192
0
0
3192
0
664
0502
0502004
BH0502004_010623APB_FTO_212364
Bank
01/06/2023
1
10260
3
10260
0
0
10260
0
665
0502
0502004
BH0502004_010623FTO_212367
Bank
01/06/2023
1
7296
2
7296
0
0
7296
0
666
0502
0502004
BH0502004_010623APB_FTO_212369
Bank
01/06/2023
1
3648
1
3648
0
0
3648
0
667
0502
0502004
BH0502004_010623FTO_212380
Bank
01/06/2023
1
3420
1
3420
0
0
3420
0
668
0502
0502004
BH0502004_010623FTO_212383
Bank
01/06/2023
1
3420
1
3420
0
0
3420
0
669
0502
0502004
BH0502004_010623APB_FTO_212385
Bank
01/06/2023
1
3192
1
3192
0
0
3192
0
670
0502
0502004
BH0502004_010623FTO_212398
Bank
01/06/2023
1
29184
8
29184
0
0
29184
0
671
0502
0502004
BH0502004_010623APB_FTO_212407
Bank
01/06/2023
1
156408
43
156408
0
0
156408
0
672
0502
0502004
BH0502004_010623APB_FTO_212421
Bank
01/06/2023
1
43776
16
43776
0
0
43776
0
673
0502
0502004
BH0502004_010623FTO_212424
Bank
01/06/2023
1
10944
4
10944
0
0
10944
0
674
0502
0502004
BH0502004_010623FTO_212455
Bank
01/06/2023
1
12540
5
12540
0
0
12540
0
675
0502
0502004
BH0502004_010623APB_FTO_212459
Bank
01/06/2023
1
60192
24
60192
0
0
60192
0
676
0502
0502004
BH0502004_020623FTO_217435
Bank
02/06/2023
1
34884
10
34884
0
0
34884
0
677
0502
0502004
BH0502004_020623APB_FTO_217452
Bank
02/06/2023
1
231192
66
231192
0
0
231192
0
678
0502
0502004
BH0502004_020623FTO_217469
Bank
02/06/2023
1
7296
2
7296
0
0
7296
0
679
0502
0502004
BH0502004_020623APB_FTO_217478
Bank
02/06/2023
1
101916
28
101916
0
0
101916
0
680
0502
0502004
BH0502004_020623FTO_217509
Bank
02/06/2023
1
23028
7
23028
0
0
23028
0
681
0502
0502004
BH0502004_020623APB_FTO_217522
Bank
02/06/2023
1
198588
59
195396
1
3192
195396
0
682
0502
0502004
BH0502004_020623FTO_217558
Bank
02/06/2023
1
17100
5
17100
0
0
17100
0
683
0502
0502004
BH0502004_020623APB_FTO_217573
Bank
02/06/2023
1
215004
63
215004
0
0
215004
0
684
0502
0502004
BH0502004_020623FTO_217586
Bank
02/06/2023
1
20520
5
17100
1
3420
17100
0
685
0502
0502004
BH0502004_020623APB_FTO_217595
Bank
02/06/2023
1
92340
27
92340
0
0
92340
0
686
0502
0502004
BH0502004_020623APB_FTO_217604
Bank
02/06/2023
1
112176
34
112176
0
0
112176
0
687
0502
0502004
BH0502004_020623FTO_217607
Bank
02/06/2023
1
10260
3
10260
0
0
10260
0
688
0502
0502004
BH0502004_030623FTO_221534
Bank
03/06/2023
1
2280
1
1140
1
1140
1140
0
689
0502
0502004
BH0502004_030623APB_FTO_221535
Bank
03/06/2023
1
2280
2
2280
0
0
2280
0
690
0502
0502004
BH0502004_030623FTO_221542
Bank
03/06/2023
1
14136
5
14136
0
0
14136
0
691
0502
0502004
BH0502004_030623APB_FTO_221544
Bank
03/06/2023
1
21660
6
21660
0
0
21660
0
692
0502
0502004
BH0502004_030623FTO_221549
Bank
03/06/2023
1
10716
3
10716
0
0
10716
0
693
0502
0502004
BH0502004_030623APB_FTO_221552
Bank
03/06/2023
1
8892
3
8892
0
0
8892
0
694
0502
0502004
BH0502004_030623FTO_221554
Bank
03/06/2023
1
3420
1
3420
0
0
3420
0
695
0502
0502004
BH0502004_030623FTO_221562
Bank
03/06/2023
1
3420
1
3420
0
0
3420
0
696
0502
0502004
BH0502004_030623FTO_221565
Bank
03/06/2023
1
11856
4
11856
0
0
11856
0
697
0502
0502004
BH0502004_030623FTO_221566
Bank
03/06/2023
1
912
2
912
0
0
912
0
698
0502
0502004
BH0502004_030623APB_FTO_221568
Bank
03/06/2023
1
3648
1
3648
0
0
3648
0
699
0502
0502004
BH0502004_030623APB_FTO_221571
Bank
03/06/2023
1
7752
4
7752
0
0
7752
0
700
0502
0502004
BH0502004_030623FTO_221576
Bank
03/06/2023
1
3648
1
3648
0
0
3648
0
701
0502
0502004
BH0502004_030623APB_FTO_221581
Bank
03/06/2023
1
87552
24
87552
0
0
87552
0
702
0502
0502004
BH0502004_030623FTO_221586
Bank
03/06/2023
1
3648
1
3648
0
0
3648
0
703
0502
0502004
BH0502004_030623APB_FTO_221588
Bank
03/06/2023
1
56544
16
56544
0
0
56544
0
704
0502
0502004
BH0502004_030623FTO_221593
Bank
03/06/2023
1
18240
5
18240
0
0
18240
0
705
0502
0502004
BH0502004_030623APB_FTO_221597
Bank
03/06/2023
1
69084
19
69084
0
0
69084
0
706
0502
0502004
BH0502004_030623APB_FTO_221601
Bank
03/06/2023
1
58368
15
54720
1
3648
54720
0
707
0502
0502004
BH0502004_030623FTO_221607
Bank
03/06/2023
1
21888
6
21888
0
0
21888
0
708
0502
0502004
BH0502004_030623APB_FTO_221609
Bank
03/06/2023
1
72960
20
72960
0
0
72960
0
709
0502
0502004
BH0502004_030623APB_FTO_221617
Bank
03/06/2023
1
72732
20
72732
0
0
72732
0
710
0502
0502004
BH0502004_030623FTO_221620
Bank
03/06/2023
1
8892
3
8892
0
0
8892
0
711
0502
0502004
BH0502004_030623APB_FTO_221624
Bank
03/06/2023
1
26676
9
26676
0
0
26676
0
712
0502
0502004
BH0502004_030623FTO_221628
Bank
03/06/2023
1
2964
1
2964
0
0
2964
0
713
0502
0502004
BH0502004_030623APB_FTO_221632
Bank
03/06/2023
1
29412
10
29412
0
0
29412
0
714
0502
0502004
BH0502004_030623FTO_221637
Bank
03/06/2023
1
13680
4
13680
0
0
13680
0
715
0502
0502004
BH0502004_030623APB_FTO_221639
Bank
03/06/2023
1
88920
26
88920
0
0
88920
0
716
0502
0502004
BH0502004_030623APB_FTO_221644
Bank
03/06/2023
1
4560
4
4560
0
0
4560
0
717
0502
0502004
BH0502004_030623APB_FTO_221650
Bank
03/06/2023
1
4560
4
4560
0
0
4560
0
718
0502
0502004
BH0502004_030623APB_FTO_221663
Bank
03/06/2023
1
10944
8
10944
0
0
10944
0
719
0502
0502004
BH0502004_030623FTO_221670
Bank
03/06/2023
1
19380
6
19380
0
0
19380
0
720
0502
0502004
BH0502004_030623APB_FTO_221677
Bank
03/06/2023
1
125628
39
125628
0
0
125628
0
721
0502
0502004
BH0502004_030623FTO_221684
Bank
03/06/2023
1
13680
4
13680
0
0
13680
0
722
0502
0502004
BH0502004_030623APB_FTO_221691
Bank
03/06/2023
1
95760
28
95760
0
0
95760
0
723
0502
0502004
BH0502004_030623FTO_221696
Bank
03/06/2023
1
3192
2
3192
0
0
3192
0
724
0502
0502004
BH0502004_030623APB_FTO_221702
Bank
03/06/2023
1
9576
6
9576
0
0
9576
0
725
0502
0502004
BH0502004_030623FTO_221705
Bank
03/06/2023
1
912
1
912
0
0
912
0
726
0502
0502004
BH0502004_030623APB_FTO_221706
Bank
03/06/2023
1
2280
1
2280
0
0
2280
0
727
0502
0502004
BH0502004_030623APB_FTO_221714
Bank
03/06/2023
1
133608
42
133608
0
0
133608
0
728
0502
0502004
BH0502004_030623FTO_222164
Bank
03/06/2023
1
3648
1
3648
0
0
3648
0
729
0502
0502004
BH0502004_030623APB_FTO_222166
Bank
03/06/2023
1
6840
2
6840
0
0
6840
0
730
0502
0502004
BH0502004_040623FTO_224936
Bank
04/06/2023
1
8208
2
5472
1
2736
5472
0
731
0502
0502004
BH0502004_040623APB_FTO_224940
Bank
04/06/2023
1
32832
12
32832
0
0
32832
0
732
0502
0502004
BH0502004_040623APB_FTO_224947
Bank
04/06/2023
1
3648
1
3648
0
0
3648
0
733
0502
0502004
BH0502004_040623APB_FTO_224949
Bank
04/06/2023
1
3420
1
3420
0
0
3420
0
734
0502
0502004
BH0502004_040623APB_FTO_224951
Bank
04/06/2023
1
3192
1
3192
0
0
3192
0
735
0502
0502004
BH0502004_040623APB_FTO_224952
Bank
04/06/2023
1
3192
1
3192
0
0
3192
0
736
0502
0502004
BH0502004_040623APB_FTO_224955
Bank
04/06/2023
1
3648
2
3648
0
0
3648
0
737
0502
0502004
BH0502004_040623APB_FTO_224960
Bank
04/06/2023
1
136800
40
136800
0
0
136800
0
738
0502
0502004
BH0502004_040623FTO_224961
Bank
04/06/2023
1
3420
1
3420
0
0
3420
0
739
0502
0502004
BH0502004_040623APB_FTO_224970
Bank
04/06/2023
1
150480
44
150480
0
0
150480
0
740
0502
0502004
BH0502004_040623FTO_224972
Bank
04/06/2023
1
6840
2
6840
0
0
6840
0
741
0502
0502004
BH0502004_060623FTO_233765
Bank
06/06/2023
1
3648
8
3648
0
0
3648
0
742
0502
0502004
BH0502004_060623FTO_233788
Bank
06/06/2023
1
4560
10
4560
0
0
4560
0
743
0502
0502004
BH0502004_060623FTO_233794
Bank
06/06/2023
1
912
2
912
0
0
912
0
744
0502
0502004
BH0502004_060623FTO_233800
Bank
06/06/2023
1
2736
6
2736
0
0
2736
0
745
0502
0502004
BH0502004_060623FTO_233806
Bank
06/06/2023
1
912
2
912
0
0
912
0
746
0502
0502004
BH0502004_060623FTO_233809
Bank
06/06/2023
1
1824
4
1824
0
0
1824
0
747
0502
0502004
BH0502004_060623APB_FTO_233811
Bank
06/06/2023
1
1368
3
1368
0
0
1368
0
748
0502
0502004
BH0502004_060623APB_FTO_233819
Bank
06/06/2023
1
912
2
912
0
0
912
0
749
0502
0502004
BH0502004_060623FTO_233841
Bank
06/06/2023
1
2052
2
2052
0
0
2052
0
750
0502
0502004
BH0502004_060623APB_FTO_233854
Bank
06/06/2023
1
38988
37
38988
0
0
38988
0
751
0502
0502004
BH0502004_060623FTO_233870
Bank
06/06/2023
1
6840
2
6840
0
0
6840
0
752
0502
0502004
BH0502004_060623APB_FTO_233878
Bank
06/06/2023
1
58140
17
58140
0
0
58140
0
753
0502
0502004
BH0502004_060623APB_FTO_233890
Bank
06/06/2023
1
14592
8
14592
0
0
14592
0
754
0502
0502004
BH0502004_070623FTO_237925
Bank
07/06/2023
1
13680
4
13680
0
0
13680
0
755
0502
0502004
BH0502004_070623APB_FTO_237930
Bank
07/06/2023
1
150480
44
150480
0
0
150480
0
756
0502
0502004
BH0502004_070623APB_FTO_237935
Bank
07/06/2023
1
3420
1
3420
0
0
3420
0
757
0502
0502004
BH0502004_070623FTO_237936
Bank
07/06/2023
1
2280
5
2280
0
0
2280
0
758
0502
0502004
BH0502004_070623APB_FTO_237937
Bank
07/06/2023
1
456
1
456
0
0
456
0
759
0502
0502004
BH0502004_070623APB_FTO_237941
Bank
07/06/2023
1
6840
2
6840
0
0
6840
0
760
0502
0502004
BH0502004_070623FTO_237950
Bank
07/06/2023
1
912
2
912
0
0
912
0
761
0502
0502004
BH0502004_070623APB_FTO_237951
Bank
07/06/2023
1
2052
1
2052
0
0
2052
0
762
0502
0502004
BH0502004_070623APB_FTO_237959
Bank
07/06/2023
1
3648
1
3648
0
0
3648
0
763
0502
0502004
BH0502004_070623FTO_237967
Bank
07/06/2023
1
3648
8
3648
0
0
3648
0
764
0502
0502004
BH0502004_070623APB_FTO_237968
Bank
07/06/2023
1
912
2
912
0
0
912
0
765
0502
0502004
BH0502004_080623FTO_243570
Bank
08/06/2023
1
7296
2
7296
0
0
7296
0
766
0502
0502004
BH0502004_080623APB_FTO_243575
Bank
08/06/2023
1
54720
15
54720
0
0
54720
0
767
0502
0502004
BH0502004_080623FTO_243586
Bank
08/06/2023
1
13680
4
13680
0
0
13680
0
768
0502
0502004
BH0502004_080623APB_FTO_243592
Bank
08/06/2023
1
57912
17
57912
0
0
57912
0
769
0502
0502004
BH0502004_080623APB_FTO_243617
Bank
08/06/2023
1
61332
18
61332
0
0
61332
0
770
0502
0502004
BH0502004_080623FTO_243619
Bank
08/06/2023
1
3420
1
3420
0
0
3420
0
771
0502
0502004
BH0502004_080623FTO_243655
Bank
08/06/2023
1
10260
3
10260
0
0
10260
0
772
0502
0502004
BH0502004_080623APB_FTO_243665
Bank
08/06/2023
1
167580
49
167580
0
0
167580
0
773
0502
0502004
BH0502004_080623APB_FTO_243673
Bank
08/06/2023
1
6384
4
6384
0
0
6384
0
774
0502
0502004
BH0502004_080623FTO_243758
Bank
08/06/2023
1
18468
9
18468
0
0
18468
0
775
0502
0502004
BH0502004_080623APB_FTO_243768
Bank
08/06/2023
1
65664
31
63612
1
2052
63612
0
776
0502
0502004
BH0502004_080623FTO_244032
Bank
08/06/2023
1
1596
1
1596
0
0
1596
0
777
0502
0502004
BH0502004_080623APB_FTO_244035
Bank
08/06/2023
1
3192
2
3192
0
0
3192
0
778
0502
0502004
BH0502004_090623FTO_247922
Bank
09/06/2023
1
13680
4
13680
0
0
13680
0
779
0502
0502004
BH0502004_090623APB_FTO_247926
Bank
09/06/2023
1
111264
33
111264
0
0
111264
0
780
0502
0502004
BH0502004_090623FTO_247930
Bank
09/06/2023
1
17100
5
17100
0
0
17100
0
781
0502
0502004
BH0502004_090623APB_FTO_247932
Bank
09/06/2023
1
164160
48
164160
0
0
164160
0
782
0502
0502004
BH0502004_090623FTO_247934
Bank
09/06/2023
1
27360
8
27360
0
0
27360
0
783
0502
0502004
BH0502004_090623APB_FTO_247937
Bank
09/06/2023
1
160740
47
160740
0
0
160740
0
784
0502
0502004
BH0502004_090623FTO_247941
Bank
09/06/2023
1
23712
8
23712
0
0
23712
0
785
0502
0502004
BH0502004_090623APB_FTO_247944
Bank
09/06/2023
1
180576
61
180576
0
0
180576
0
786
0502
0502004
BH0502004_090623FTO_247948
Bank
09/06/2023
1
35112
11
35112
0
0
35112
0
787
0502
0502004
BH0502004_090623APB_FTO_247952
Bank
09/06/2023
1
143640
45
143640
0
0
143640
0
788
0502
0502004
BH0502004_090623FTO_247956
Bank
09/06/2023
1
39672
11
39672
0
0
39672
0
789
0502
0502004
BH0502004_090623APB_FTO_247960
Bank
09/06/2023
1
260832
71
257184
1
3648
257184
0
790
0502
0502004
BH0502004_090623FTO_247963
Bank
09/06/2023
1
21888
6
21888
0
0
21888
0
791
0502
0502004
BH0502004_090623APB_FTO_247965
Bank
09/06/2023
1
80256
22
80256
0
0
80256
0
792
0502
0502004
BH0502004_090623FTO_247968
Bank
09/06/2023
1
27360
7
23940
1
3420
23940
0
793
0502
0502004
BH0502004_090623APB_FTO_247972
Bank
09/06/2023
1
133152
39
133152
0
0
133152
0
794
0502
0502004
BH0502004_090623FTO_247974
Bank
09/06/2023
1
5016
2
5016
0
0
5016
0
795
0502
0502004
BH0502004_090623APB_FTO_247977
Bank
09/06/2023
1
52668
21
52668
0
0
52668
0
796
0502
0502004
BH0502004_100623APB_FTO_252885
Bank
10/06/2023
1
3648
1
3648
0
0
3648
0
797
0502
0502004
BH0502004_100623APB_FTO_252889
Bank
10/06/2023
1
3420
1
3420
0
0
3420
0
798
0502
0502004
BH0502004_100623FTO_252891
Bank
10/06/2023
1
912
2
912
0
0
912
0
799
0502
0502004
BH0502004_100623APB_FTO_252896
Bank
10/06/2023
1
3420
1
3420
0
0
3420
0
800
0502
0502004
BH0502004_100623FTO_252900
Bank
10/06/2023
1
4104
3
4104
0
0
4104
0
801
0502
0502004
BH0502004_100623FTO_252904
Bank
10/06/2023
1
912
2
912
0
0
912
0
802
0502
0502004
BH0502004_100623FTO_252908
Bank
10/06/2023
1
20520
6
20520
0
0
20520
0
803
0502
0502004
BH0502004_100623APB_FTO_252912
Bank
10/06/2023
1
123120
36
123120
0
0
123120
0
804
0502
0502004
BH0502004_100623FTO_252916
Bank
10/06/2023
1
6840
2
6840
0
0
6840
0
805
0502
0502004
BH0502004_100623APB_FTO_252921
Bank
10/06/2023
1
47880
14
47880
0
0
47880
0
806
0502
0502004
BH0502004_100623FTO_252928
Bank
10/06/2023
1
18240
5
18240
0
0
18240
0
807
0502
0502004
BH0502004_100623APB_FTO_252930
Bank
10/06/2023
1
87552
24
87552
0
0
87552
0
808
0502
0502004
BH0502004_100623FTO_252942
Bank
10/06/2023
1
20520
6
20520
0
0
20520
0
809
0502
0502004
BH0502004_100623APB_FTO_252946
Bank
10/06/2023
1
106020
31
106020
0
0
106020
0
810
0502
0502004
BH0502004_100623FTO_252951
Bank
10/06/2023
1
3420
1
3420
0
0
3420
0
811
0502
0502004
BH0502004_100623APB_FTO_252958
Bank
10/06/2023
1
270180
79
270180
0
0
270180
0
812
0502
0502004
BH0502004_100623FTO_252963
Bank
10/06/2023
1
10716
3
10716
0
0
10716
0
813
0502
0502004
BH0502004_100623APB_FTO_252968
Bank
10/06/2023
1
75696
21
75696
0
0
75696
0
814
0502
0502004
BH0502004_100623FTO_252976
Bank
10/06/2023
1
9576
3
9576
0
0
9576
0
815
0502
0502004
BH0502004_100623APB_FTO_252979
Bank
10/06/2023
1
92796
30
92796
0
0
92796
0
816
0502
0502004
BH0502004_100623FTO_252987
Bank
10/06/2023
1
10944
2
7296
1
3648
7296
0
817
0502
0502004
BH0502004_100623APB_FTO_252988
Bank
10/06/2023
1
25536
7
25536
0
0
25536
0
818
0502
0502004
BH0502004_100623FTO_252997
Bank
10/06/2023
1
7296
4
7296
0
0
7296
0
819
0502
0502004
BH0502004_100623APB_FTO_253005
Bank
10/06/2023
1
62016
34
62016
0
0
62016
0
820
0502
0502004
BH0502004_100623FTO_253020
Bank
10/06/2023
1
3420
3
3420
0
0
3420
0
821
0502
0502004
BH0502004_100623APB_FTO_253022
Bank
10/06/2023
1
42636
18
42636
0
0
42636
0
822
0502
0502004
BH0502004_100623FTO_253030
Bank
10/06/2023
1
6384
2
6384
0
0
6384
0
823
0502
0502004
BH0502004_100623APB_FTO_253039
Bank
10/06/2023
1
108528
34
108528
0
0
108528
0
824
0502
0502004
BH0502004_100623FTO_253046
Bank
10/06/2023
1
3420
1
3420
0
0
3420
0
825
0502
0502004
BH0502004_100623APB_FTO_253052
Bank
10/06/2023
1
37620
11
37620
0
0
37620
0
826
0502
0502004
BH0502004_100623FTO_253061
Bank
10/06/2023
1
13680
6
13680
0
0
13680
0
827
0502
0502004
BH0502004_100623APB_FTO_253064
Bank
10/06/2023
1
45600
20
45600
0
0
45600
0
828
0502
0502004
BH0502004_110623FTO_254324
Bank
11/06/2023
1
13452
4
13452
0
0
13452
0
829
0502
0502004
BH0502004_110623APB_FTO_254330
Bank
11/06/2023
1
154812
45
151620
1
3192
151620
0
830
0502
0502004
BH0502004_110623FTO_254347
Bank
11/06/2023
1
6384
2
6384
0
0
6384
0
831
0502
0502004
BH0502004_110623APB_FTO_254349
Bank
11/06/2023
1
108528
34
108528
0
0
108528
0
832
0502
0502004
BH0502004_110623APB_FTO_254356
Bank
11/06/2023
1
84816
31
84816
0
0
84816
0
833
0502
0502004
BH0502004_110623FTO_254370
Bank
11/06/2023
1
18468
6
18468
0
0
18468
0
834
0502
0502004
BH0502004_110623APB_FTO_254372
Bank
11/06/2023
1
118560
38
118560
0
0
118560
0
835
0502
0502004
BH0502004_110623FTO_254400
Bank
11/06/2023
1
1596
1
1596
0
0
1596
0
836
0502
0502004
BH0502004_110623APB_FTO_254401
Bank
11/06/2023
1
11172
7
11172
0
0
11172
0
837
0502
0502004
BH0502004_120623APB_FTO_257724
Bank
12/06/2023
1
82080
24
82080
0
0
82080
0
838
0502
0502004
BH0502004_120623APB_FTO_257740
Bank
12/06/2023
1
35568
13
35568
0
0
35568
0
839
0502
0502004
BH0502004_120623APB_FTO_257760
Bank
12/06/2023
1
143640
42
143640
0
0
143640
0
840
0502
0502004
BH0502004_120623FTO_257763
Bank
12/06/2023
1
3420
1
3420
0
0
3420
0
841
0502
0502004
BH0502004_120623APB_FTO_257779
Bank
12/06/2023
1
47880
15
47880
0
0
47880
0
842
0502
0502004
BH0502004_120623FTO_257791
Bank
12/06/2023
1
29868
9
29868
0
0
29868
0
843
0502
0502004
BH0502004_120623APB_FTO_257803
Bank
12/06/2023
1
142956
43
142956
0
0
142956
0
844
0502
0502004
BH0502004_120623FTO_257811
Bank
12/06/2023
1
3420
1
3420
0
0
3420
0
845
0502
0502004
BH0502004_120623APB_FTO_257823
Bank
12/06/2023
1
6384
2
6384
0
0
6384
0
846
0502
0502004
BH0502004_120623APB_FTO_257837
Bank
12/06/2023
1
11172
4
11172
0
0
11172
0
847
0502
0502004
BH0502004_120623APB_FTO_257846
Bank
12/06/2023
1
3420
1
3420
0
0
3420
0
848
0502
0502004
BH0502004_120623APB_FTO_257853
Bank
12/06/2023
1
7296
2
7296
0
0
7296
0
849
0502
0502004
BH0502004_120623FTO_257856
Bank
12/06/2023
1
6156
2
6156
0
0
6156
0
850
0502
0502004
BH0502004_120623APB_FTO_257864
Bank
12/06/2023
1
6840
2
6840
0
0
6840
0
851
0502
0502004
BH0502004_120623APB_FTO_257879
Bank
12/06/2023
1
65664
18
65664
0
0
65664
0
852
0502
0502004
BH0502004_120623FTO_257885
Bank
12/06/2023
1
10944
3
10944
0
0
10944
0
853
0502
0502004
BH0502004_120623APB_FTO_257892
Bank
12/06/2023
1
6384
4
6384
0
0
6384
0
854
0502
0502004
BH0502004_120623APB_FTO_257905
Bank
12/06/2023
1
14364
9
14364
0
0
14364
0
855
0502
0502004
BH0502004_120623APB_FTO_257918
Bank
12/06/2023
1
34884
11
34884
0
0
34884
0
856
0502
0502004
BH0502004_120623FTO_257919
Bank
12/06/2023
1
3192
1
3192
0
0
3192
0
857
0502
0502004
BH0502004_120623APB_FTO_257927
Bank
12/06/2023
1
3648
4
3648
0
0
3648
0
858
0502
0502004
BH0502004_120623FTO_257935
Bank
12/06/2023
1
3192
6
2736
1
456
2736
0
859
0502
0502004
BH0502004_120623FTO_258001
Bank
12/06/2023
1
6840
2
6840
0
0
6840
0
860
0502
0502004
BH0502004_120623APB_FTO_258015
Bank
12/06/2023
1
164160
48
164160
0
0
164160
0
861
0502
0502004
BH0502004_120623APB_FTO_258026
Bank
12/06/2023
1
13224
29
13224
0
0
13224
0
862
0502
0502004
BH0502004_120623FTO_258045
Bank
12/06/2023
1
3420
1
3420
0
0
3420
0
863
0502
0502004
BH0502004_120623APB_FTO_258055
Bank
12/06/2023
1
116280
34
116280
0
0
116280
0
864
0502
0502004
BH0502004_120623FTO_258061
Bank
12/06/2023
1
9804
3
9804
0
0
9804
0
865
0502
0502004
BH0502004_120623APB_FTO_258073
Bank
12/06/2023
1
140220
42
140220
0
0
140220
0
866
0502
0502004
BH0502004_120623FTO_258077
Bank
12/06/2023
1
6840
2
6840
0
0
6840
0
867
0502
0502004
BH0502004_120623APB_FTO_258082
Bank
12/06/2023
1
129960
38
129960
0
0
129960
0
868
0502
0502004
BH0502004_130623APB_FTO_261939
Bank
13/06/2023
1
2280
1
2280
0
0
2280
0
869
0502
0502004
BH0502004_130623FTO_261944
Bank
13/06/2023
1
1824
1
1824
0
0
1824
0
870
0502
0502004
BH0502004_130623FTO_261948
Bank
13/06/2023
1
5928
2
5928
0
0
5928
0
871
0502
0502004
BH0502004_130623APB_FTO_261950
Bank
13/06/2023
1
11856
4
11856
0
0
11856
0
872
0502
0502004
BH0502004_130623FTO_261958
Bank
13/06/2023
1
2964
1
2964
0
0
2964
0
873
0502
0502004
BH0502004_130623APB_FTO_261965
Bank
13/06/2023
1
9348
3
9348
0
0
9348
0
874
0502
0502004
BH0502004_130623APB_FTO_261968
Bank
13/06/2023
1
5928
2
5928
0
0
5928
0
875
0502
0502004
BH0502004_130623FTO_261970
Bank
13/06/2023
1
2508
1
2508
0
0
2508
0
876
0502
0502004
BH0502004_130623FTO_261979
Bank
13/06/2023
1
3420
1
3420
0
0
3420
0
877
0502
0502004
BH0502004_130623APB_FTO_261986
Bank
13/06/2023
1
129960
38
129960
0
0
129960
0
878
0502
0502004
BH0502004_130623APB_FTO_261991
Bank
13/06/2023
1
2508
1
2508
0
0
2508
0
879
0502
0502004
BH0502004_130623APB_FTO_262002
Bank
13/06/2023
1
82992
28
82992
0
0
82992
0
880
0502
0502004
BH0502004_130623FTO_262011
Bank
13/06/2023
1
20520
6
20520
0
0
20520
0
881
0502
0502004
BH0502004_130623APB_FTO_262025
Bank
13/06/2023
1
164160
48
164160
0
0
164160
0
882
0502
0502004
BH0502004_130623FTO_262031
Bank
13/06/2023
1
6612
2
6612
0
0
6612
0
883
0502
0502004
BH0502004_130623APB_FTO_262038
Bank
13/06/2023
1
52668
16
52668
0
0
52668
0
884
0502
0502004
BH0502004_130623APB_FTO_262055
Bank
13/06/2023
1
150480
44
150480
0
0
150480
0
885
0502
0502004
BH0502004_130623FTO_262059
Bank
13/06/2023
1
10260
3
10260
0
0
10260
0
886
0502
0502004
BH0502004_130623APB_FTO_262069
Bank
13/06/2023
1
70224
22
70224
0
0
70224
0
887
0502
0502004
BH0502004_130623FTO_262071
Bank
13/06/2023
1
6384
2
6384
0
0
6384
0
888
0502
0502004
BH0502004_130623APB_FTO_262086
Bank
13/06/2023
1
131784
43
131784
0
0
131784
0
889
0502
0502004
BH0502004_130623FTO_262090
Bank
13/06/2023
1
6612
2
6612
0
0
6612
0
890
0502
0502004
BH0502004_140623FTO_265737
Bank
14/06/2023
1
28728
9
28728
0
0
28728
0
891
0502
0502004
BH0502004_140623APB_FTO_265748
Bank
14/06/2023
1
139764
44
139764
0
0
139764
0
892
0502
0502004
BH0502004_140623FTO_265756
Bank
14/06/2023
1
20520
6
20520
0
0
20520
0
893
0502
0502004
BH0502004_140623APB_FTO_265763
Bank
14/06/2023
1
95532
28
95532
0
0
95532
0
894
0502
0502004
BH0502004_140623APB_FTO_265772
Bank
14/06/2023
1
7296
4
7296
0
0
7296
0
895
0502
0502004
BH0502004_140623FTO_265787
Bank
14/06/2023
1
19608
6
19608
0
0
19608
0
896
0502
0502004
BH0502004_140623APB_FTO_265796
Bank
14/06/2023
1
121296
37
121296
0
0
121296
0
897
0502
0502004
BH0502004_140623FTO_265809
Bank
14/06/2023
1
13224
3
9804
1
3420
9804
0
898
0502
0502004
BH0502004_140623APB_FTO_265813
Bank
14/06/2023
1
59508
18
59508
0
0
59508
0
899
0502
0502004
BH0502004_140623FTO_265835
Bank
14/06/2023
1
14592
4
14592
0
0
14592
0
900
0502
0502004
BH0502004_140623APB_FTO_265840
Bank
14/06/2023
1
85272
24
85272
0
0
85272
0
901
0502
0502004
BH0502004_140623FTO_265849
Bank
14/06/2023
1
3648
1
3648
0
0
3648
0
902
0502
0502004
BH0502004_140623APB_FTO_265863
Bank
14/06/2023
1
175104
48
175104
0
0
175104
0
903
0502
0502004
BH0502004_140623FTO_265876
Bank
14/06/2023
1
8664
3
8664
0
0
8664
0
904
0502
0502004
BH0502004_140623APB_FTO_265888
Bank
14/06/2023
1
123804
38
123804
0
0
123804
0
905
0502
0502004
BH0502004_140623FTO_265901
Bank
14/06/2023
1
16416
12
16416
0
0
16416
0
906
0502
0502004
BH0502004_150623FTO_266841
Bank
15/06/2023
1
840
1
840
0
0
840
0
907
0502
0502004
BH0502004_150623FTO_270531
Bank
15/06/2023
1
17100
4
13680
1
3420
13680
0
908
0502
0502004
BH0502004_150623APB_FTO_270542
Bank
15/06/2023
1
126312
37
126312
0
0
126312
0
909
0502
0502004
BH0502004_150623APB_FTO_270553
Bank
15/06/2023
1
23940
7
23940
0
0
23940
0
910
0502
0502004
BH0502004_150623APB_FTO_270571
Bank
15/06/2023
1
155952
45
152532
1
3420
152532
0
911
0502
0502004
BH0502004_150623FTO_270575
Bank
15/06/2023
1
23256
7
23256
0
0
23256
0
912
0502
0502004
BH0502004_150623FTO_270581
Bank
15/06/2023
1
3420
1
3420
0
0
3420
0
913
0502
0502004
BH0502004_150623APB_FTO_270589
Bank
15/06/2023
1
54264
16
54264
0
0
54264
0
914
0502
0502004
BH0502004_150623FTO_270598
Bank
15/06/2023
1
3648
1
3648
0
0
3648
0
915
0502
0502004
BH0502004_150623APB_FTO_270606
Bank
15/06/2023
1
134976
38
134976
0
0
134976
0
916
0502
0502004
BH0502004_150623FTO_270611
Bank
15/06/2023
1
12768
3
9576
1
3192
9576
0
917
0502
0502004
BH0502004_150623APB_FTO_270615
Bank
15/06/2023
1
41496
13
41496
0
0
41496
0
918
0502
0502004
BH0502004_150623FTO_270625
Bank
15/06/2023
1
10260
3
10260
0
0
10260
0
919
0502
0502004
BH0502004_150623APB_FTO_270639
Bank
15/06/2023
1
109440
32
109440
0
0
109440
0
920
0502
0502004
BH0502004_150623FTO_270648
Bank
15/06/2023
1
6384
2
6384
0
0
6384
0
921
0502
0502004
BH0502004_150623APB_FTO_270658
Bank
15/06/2023
1
50160
15
50160
0
0
50160
0
922
0502
0502004
BH0502004_160623FTO_274539
Bank
16/06/2023
1
10944
3
10944
0
0
10944
0
923
0502
0502004
BH0502004_160623APB_FTO_274542
Bank
16/06/2023
1
83904
23
83904
0
0
83904
0
924
0502
0502004
BH0502004_160623FTO_274552
Bank
16/06/2023
1
10260
3
10260
0
0
10260
0
925
0502
0502004
BH0502004_160623APB_FTO_274560
Bank
16/06/2023
1
112860
33
112860
0
0
112860
0
926
0502
0502004
BH0502004_160623FTO_274574
Bank
16/06/2023
1
20520
6
20520
0
0
20520
0
927
0502
0502004
BH0502004_160623APB_FTO_274582
Bank
16/06/2023
1
102600
30
102600
0
0
102600
0
928
0502
0502004
BH0502004_160623FTO_274594
Bank
16/06/2023
1
13680
4
13680
0
0
13680
0
929
0502
0502004
BH0502004_160623APB_FTO_274602
Bank
16/06/2023
1
143640
42
143640
0
0
143640
0
930
0502
0502004
BH0502004_160623FTO_274622
Bank
16/06/2023
1
2964
2
2964
0
0
2964
0
931
0502
0502004
BH0502004_160623APB_FTO_274629
Bank
16/06/2023
1
28500
20
28500
0
0
28500
0
932
0502
0502004
BH0502004_160623APB_FTO_274643
Bank
16/06/2023
1
1596
1
1596
0
0
1596
0
933
0502
0502004
BH0502004_160623FTO_274657
Bank
16/06/2023
1
25536
8
25536
0
0
25536
0
934
0502
0502004
BH0502004_160623APB_FTO_274664
Bank
16/06/2023
1
76608
24
76608
0
0
76608
0
935
0502
0502004
BH0502004_170623FTO_279802
Bank
17/06/2023
1
6840
2
6840
0
0
6840
0
936
0502
0502004
BH0502004_170623APB_FTO_279813
Bank
17/06/2023
1
5244
2
5244
0
0
5244
0
937
0502
0502004
BH0502004_170623FTO_279820
Bank
17/06/2023
1
3420
1
3420
0
0
3420
0
938
0502
0502004
BH0502004_170623APB_FTO_279826
Bank
17/06/2023
1
14136
4
14136
0
0
14136
0
939
0502
0502004
BH0502004_170623FTO_279834
Bank
17/06/2023
1
7296
2
7296
0
0
7296
0
940
0502
0502004
BH0502004_170623APB_FTO_279843
Bank
17/06/2023
1
3420
1
3420
0
0
3420
0
941
0502
0502004
BH0502004_170623FTO_279847
Bank
17/06/2023
1
3420
1
3420
0
0
3420
0
942
0502
0502004
BH0502004_170623FTO_279859
Bank
17/06/2023
1
20748
6
20748
0
0
20748
0
943
0502
0502004
BH0502004_170623FTO_279861
Bank
17/06/2023
1
12768
4
12768
0
0
12768
0
944
0502
0502004
BH0502004_170623APB_FTO_279866
Bank
17/06/2023
1
10260
3
10260
0
0
10260
0
945
0502
0502004
BH0502004_170623APB_FTO_279871
Bank
17/06/2023
1
10260
3
10260
0
0
10260
0
946
0502
0502004
BH0502004_170623APB_FTO_279873
Bank
17/06/2023
1
8208
3
8208
0
0
8208
0
947
0502
0502004
BH0502004_170623APB_FTO_279879
Bank
17/06/2023
1
3420
2
3420
0
0
3420
0
948
0502
0502004
BH0502004_170623FTO_279883
Bank
17/06/2023
1
3420
2
3420
0
0
3420
0
949
0502
0502004
BH0502004_170623FTO_279885
Bank
17/06/2023
1
1368
1
1368
0
0
1368
0
950
0502
0502004
BH0502004_170623APB_FTO_279891
Bank
17/06/2023
1
1824
2
1824
0
0
1824
0
951
0502
0502004
BH0502004_170623FTO_279913
Bank
17/06/2023
1
34200
10
34200
0
0
34200
0
952
0502
0502004
BH0502004_170623FTO_279926
Bank
17/06/2023
1
3420
1
3420
0
0
3420
0
953
0502
0502004
BH0502004_170623APB_FTO_279941
Bank
17/06/2023
1
282264
83
282264
0
0
282264
0
954
0502
0502004
BH0502004_170623FTO_279943
Bank
17/06/2023
1
10260
3
10260
0
0
10260
0
955
0502
0502004
BH0502004_170623APB_FTO_279949
Bank
17/06/2023
1
116280
34
116280
0
0
116280
0
956
0502
0502004
BH0502004_170623FTO_279955
Bank
17/06/2023
1
9576
3
9576
0
0
9576
0
957
0502
0502004
BH0502004_170623APB_FTO_279962
Bank
17/06/2023
1
114912
36
114912
0
0
114912
0
958
0502
0502004
BH0502004_170623FTO_279965
Bank
17/06/2023
1
10260
3
10260
0
0
10260
0
959
0502
0502004
BH0502004_170623APB_FTO_279967
Bank
17/06/2023
1
34200
10
34200
0
0
34200
0
960
0502
0502004
BH0502004_170623FTO_279980
Bank
17/06/2023
1
5928
2
5928
0
0
5928
0
961
0502
0502004
BH0502004_170623APB_FTO_279990
Bank
17/06/2023
1
120384
41
120384
0
0
120384
0
962
0502
0502004
BH0502004_170623FTO_279994
Bank
17/06/2023
1
17100
5
17100
0
0
17100
0
963
0502
0502004
BH0502004_170623APB_FTO_280005
Bank
17/06/2023
1
102600
30
102600
0
0
102600
0
964
0502
0502004
BH0502004_170623FTO_280023
Bank
17/06/2023
1
10260
3
10260
0
0
10260
0
965
0502
0502004
BH0502004_170623APB_FTO_280034
Bank
17/06/2023
1
212040
62
212040
0
0
212040
0
966
0502
0502004
BH0502004_180623FTO_282468
Bank
18/06/2023
1
13680
4
13680
0
0
13680
0
967
0502
0502004
BH0502004_180623APB_FTO_282474
Bank
18/06/2023
1
147060
43
147060
0
0
147060
0
968
0502
0502004
BH0502004_180623APB_FTO_282486
Bank
18/06/2023
1
116052
32
109212
2
6840
109212
0
969
0502
0502004
BH0502004_180623FTO_282489
Bank
18/06/2023
1
13680
4
13680
0
0
13680
0
970
0502
0502004
BH0502004_180623FTO_282492
Bank
18/06/2023
1
23712
16
23712
0
0
23712
0
971
0502
0502004
BH0502004_180623APB_FTO_282496
Bank
18/06/2023
1
112632
76
112632
0
0
112632
0
972
0502
0502004
BH0502004_180623APB_FTO_282502
Bank
18/06/2023
1
107388
32
107388
0
0
107388
0
973
0502
0502004
BH0502004_180623FTO_282504
Bank
18/06/2023
1
16644
5
16644
0
0
16644
0
974
0502
0502004
BH0502004_180623FTO_282511
Bank
18/06/2023
1
37392
24
37392
0
0
37392
0
975
0502
0502004
BH0502004_180623APB_FTO_282518
Bank
18/06/2023
1
108300
70
108300
0
0
108300
0
976
0502
0502004
BH0502004_180623FTO_282523
Bank
18/06/2023
1
13680
4
13680
0
0
13680
0
977
0502
0502004
BH0502004_180623APB_FTO_282524
Bank
18/06/2023
1
20520
6
20520
0
0
20520
0
978
0502
0502004
BH0502004_180623FTO_282532
Bank
18/06/2023
1
25536
8
25536
0
0
25536
0
979
0502
0502004
BH0502004_180623APB_FTO_282534
Bank
18/06/2023
1
95760
30
95760
0
0
95760
0
980
0502
0502004
BH0502004_180623APB_FTO_282540
Bank
18/06/2023
1
6384
4
6384
0
0
6384
0
981
0502
0502004
BH0502004_180623FTO_282543
Bank
18/06/2023
1
26448
8
26448
0
0
26448
0
982
0502
0502004
BH0502004_180623APB_FTO_282548
Bank
18/06/2023
1
100776
29
97356
1
3420
97356
0
983
0502
0502004
BH0502004_180623APB_FTO_282555
Bank
18/06/2023
1
3648
2
3648
0
0
3648
0
984
0502
0502004
BH0502004_190623FTO_285391
Bank
19/06/2023
1
3420
1
3420
0
0
3420
0
985
0502
0502004
BH0502004_190623APB_FTO_285395
Bank
19/06/2023
1
71820
21
71820
0
0
71820
0
986
0502
0502004
BH0502004_190623FTO_285404
Bank
19/06/2023
1
13680
4
13680
0
0
13680
0
987
0502
0502004
BH0502004_190623APB_FTO_285409
Bank
19/06/2023
1
54720
16
54720
0
0
54720
0
988
0502
0502004
BH0502004_190623FTO_285413
Bank
19/06/2023
1
2964
1
2964
0
0
2964
0
989
0502
0502004
BH0502004_190623APB_FTO_285414
Bank
19/06/2023
1
50388
17
50388
0
0
50388
0
990
0502
0502004
BH0502004_190623FTO_285419
Bank
19/06/2023
1
14820
5
14820
0
0
14820
0
991
0502
0502004
BH0502004_190623APB_FTO_285422
Bank
19/06/2023
1
53352
18
53352
0
0
53352
0
992
0502
0502004
BH0502004_190623APB_FTO_285426
Bank
19/06/2023
1
43776
12
43776
0
0
43776
0
993
0502
0502004
BH0502004_190623FTO_285428
Bank
19/06/2023
1
18240
5
18240
0
0
18240
0
994
0502
0502004
BH0502004_190623APB_FTO_285432
Bank
19/06/2023
1
58368
16
58368
0
0
58368
0
995
0502
0502004
BH0502004_190623APB_FTO_285442
Bank
19/06/2023
1
76608
21
76608
0
0
76608
0
996
0502
0502004
BH0502004_190623APB_FTO_285609
Bank
19/06/2023
1
114912
36
114912
0
0
114912
0
997
0502
0502004
BH0502004_200623FTO_290131
Bank
20/06/2023
1
11400
4
11400
0
0
11400
0
998
0502
0502004
BH0502004_200623APB_FTO_290135
Bank
20/06/2023
1
86640
30
86640
0
0
86640
0
999
0502
0502004
BH0502004_200623FTO_290149
Bank
20/06/2023
1
10032
3
10032
0
0
10032
0
1000
0502
0502004
BH0502004_200623APB_FTO_290157
Bank
20/06/2023
1
148884
44
148884
0
0
148884
0
1001
0502
0502004
BH0502004_200623FTO_290168
Bank
20/06/2023
1
16416
6
16416
0
0
16416
0
1002
0502
0502004
BH0502004_200623APB_FTO_290171
Bank
20/06/2023
1
60192
22
60192
0
0
60192
0
1003
0502
0502004
BH0502004_200623FTO_290176
Bank
20/06/2023
1
10944
3
10944
0
0
10944
0
1004
0502
0502004
BH0502004_200623APB_FTO_290179
Bank
20/06/2023
1
119016
33
119016
0
0
119016
0
1005
0502
0502004
BH0502004_200623FTO_290189
Bank
20/06/2023
1
13680
3
10260
1
3420
10260
0
1006
0502
0502004
BH0502004_200623APB_FTO_290193
Bank
20/06/2023
1
160512
46
157092
1
3420
157092
0
1007
0502
0502004
BH0502004_200623APB_FTO_290506
Bank
20/06/2023
1
98496
29
98496
0
0
98496
0
1008
0502
0502004
BH0502004_210623FTO_297019
Bank
21/06/2023
1
17100
5
17100
0
0
17100
0
1009
0502
0502004
BH0502004_210623APB_FTO_297027
Bank
21/06/2023
1
159600
47
159600
0
0
159600
0
1010
0502
0502004
BH0502004_210623FTO_297072
Bank
21/06/2023
1
7980
5
7980
0
0
7980
0
1011
0502
0502004
BH0502004_210623APB_FTO_297083
Bank
21/06/2023
1
52668
33
52668
0
0
52668
0
1012
0502
0502004
BH0502004_210623APB_FTO_297105
Bank
22/06/2023
1
123120
36
123120
0
0
123120
0
1013
0502
0502004
BH0502004_210623FTO_297106
Bank
22/06/2023
1
6840
2
6840
0
0
6840
0
1014
0502
0502004
BH0502004_220623APB_FTO_297812
Bank
22/06/2023
1
6840
2
6840
0
0
6840
0
1015
0502
0502004
BH0502004_220623APB_FTO_297819
Bank
22/06/2023
1
18240
5
18240
0
0
18240
0
1016
0502
0502004
BH0502004_220623FTO_297822
Bank
22/06/2023
1
3648
1
3648
0
0
3648
0
1017
0502
0502004
BH0502004_220623APB_FTO_297823
Bank
22/06/2023
1
3648
1
3648
0
0
3648
0
1018
0502
0502004
BH0502004_220623FTO_297826
Bank
22/06/2023
1
13680
4
13680
0
0
13680
0
1019
0502
0502004
BH0502004_220623APB_FTO_297829
Bank
22/06/2023
1
6840
2
6840
0
0
6840
0
1020
0502
0502004
BH0502004_220623FTO_297836
Bank
22/06/2023
1
6840
2
6840
0
0
6840
0
1021
0502
0502004
BH0502004_220623FTO_297838
Bank
22/06/2023
1
10260
3
10260
0
0
10260
0
1022
0502
0502004
BH0502004_220623FTO_297844
Bank
22/06/2023
1
75240
22
75240
0
0
75240
0
1023
0502
0502004
BH0502004_220623APB_FTO_297848
Bank
22/06/2023
1
10260
3
10260
0
0
10260
0
1024
0502
0502004
BH0502004_220623APB_FTO_297850
Bank
22/06/2023
1
6840
2
6840
0
0
6840
0
1025
0502
0502004
BH0502004_220623APB_FTO_297852
Bank
22/06/2023
1
3420
1
3420
0
0
3420
0
1026
0502
0502004
BH0502004_220623APB_FTO_297861
Bank
22/06/2023
1
22800
19
21660
1
1140
21660
0
1027
0502
0502004
BH0502004_220623FTO_297864
Bank
22/06/2023
1
3420
1
3420
0
0
3420
0
1028
0502
0502004
BH0502004_220623FTO_297866
Bank
22/06/2023
1
10260
3
10260
0
0
10260
0
1029
0502
0502004
BH0502004_220623FTO_297867
Bank
22/06/2023
1
1140
1
1140
0
0
1140
0
1030
0502
0502004
BH0502004_220623APB_FTO_297971
Bank
22/06/2023
1
132924
39
132924
0
0
132924
0
1031
0502
0502004
BH0502004_220623FTO_297973
Bank
22/06/2023
1
10260
3
10260
0
0
10260
0
1032
0502
0502004
BH0502004_220623FTO_298851
Bank
22/06/2023
1
57912
17
50844
3
7068
50844
0
1033
0502
0502004
BH0502004_220623FTO_298941
Bank
22/06/2023
1
110460
30
78330
13
32130
78330
0
1034
0502
0502004
BH0502004_220623FTO_299085
Bank
22/06/2023
1
6840
2
6840
0
0
6840
0
1035
0502
0502004
BH0502004_220623APB_FTO_299091
Bank
22/06/2023
1
136344
40
136344
0
0
136344
0
1036
0502
0502004
BH0502004_220623FTO_299220
Bank
22/06/2023
1
4200
1
1470
1
2730
1470
0
1037
0502
0502004
BH0502004_220623FTO_301500
Bank
22/06/2023
1
6840
1
3420
1
3420
3420
0
1038
0502
0502004
BH0502004_220623APB_FTO_301507
Bank
22/06/2023
1
64752
19
64752
0
0
64752
0
1039
0502
0502004
BH0502004_220623FTO_301519
Bank
22/06/2023
1
19152
6
19152
0
0
19152
0
1040
0502
0502004
BH0502004_220623APB_FTO_301531
Bank
22/06/2023
1
86184
27
86184
0
0
86184
0
1041
0502
0502004
BH0502004_220623FTO_301604
Bank
22/06/2023
1
1140
1
1140
0
0
1140
0
1042
0502
0502004
BH0502004_230623FTO_307234
Bank
23/06/2023
1
3420
1
3420
0
0
3420
0
1043
0502
0502004
BH0502004_230623APB_FTO_307238
Bank
23/06/2023
1
54720
16
54720
0
0
54720
0
1044
0502
0502004
BH0502004_230623FTO_307247
Bank
23/06/2023
1
6840
2
6840
0
0
6840
0
1045
0502
0502004
BH0502004_230623APB_FTO_307253
Bank
23/06/2023
1
116280
34
116280
0
0
116280
0
1046
0502
0502004
BH0502004_230623APB_FTO_307265
Bank
23/06/2023
1
51300
15
51300
0
0
51300
0
1047
0502
0502004
BH0502004_230623FTO_307272
Bank
23/06/2023
1
19152
6
19152
0
0
19152
0
1048
0502
0502004
BH0502004_230623APB_FTO_307282
Bank
23/06/2023
1
82992
26
82992
0
0
82992
0
1049
0502
0502004
BH0502004_230623FTO_307291
Bank
23/06/2023
1
9576
3
9576
0
0
9576
0
1050
0502
0502004
BH0502004_230623APB_FTO_307299
Bank
23/06/2023
1
102144
32
102144
0
0
102144
0
1051
0502
0502004
BH0502004_230623APB_FTO_307330
Bank
23/06/2023
1
105336
31
105336
0
0
105336
0
1052
0502
0502004
BH0502004_230623FTO_307352
Bank
23/06/2023
1
20520
6
20520
0
0
20520
0
1053
0502
0502004
BH0502004_230623APB_FTO_307359
Bank
23/06/2023
1
51300
15
51300
0
0
51300
0
1054
0502
0502004
BH0502004_230623FTO_307371
Bank
23/06/2023
1
10260
3
10260
0
0
10260
0
1055
0502
0502004
BH0502004_230623APB_FTO_307378
Bank
23/06/2023
1
71820
21
71820
0
0
71820
0
1056
0502
0502004
BH0502004_230623FTO_307435
Bank
23/06/2023
1
13452
4
13452
0
0
13452
0
1057
0502
0502004
BH0502004_230623APB_FTO_307459
Bank
23/06/2023
1
161880
47
158460
1
3420
158460
0
1058
0502
0502004
BH0502004_230623FTO_307472
Bank
23/06/2023
1
20520
6
20520
0
0
20520
0
1059
0502
0502004
BH0502004_230623APB_FTO_307485
Bank
23/06/2023
1
129960
37
126540
1
3420
126540
0
1060
0502
0502004
BH0502004_230623FTO_307501
Bank
23/06/2023
1
4560
2
4560
0
0
4560
0
1061
0502
0502004
BH0502004_240623APB_FTO_312471
Bank
24/06/2023
1
138396
41
138396
0
0
138396
0
1062
0502
0502004
BH0502004_240623FTO_312475
Bank
24/06/2023
1
20520
6
20520
0
0
20520
0
1063
0502
0502004
BH0502004_240623APB_FTO_312481
Bank
24/06/2023
1
71820
21
71820
0
0
71820
0
1064
0502
0502004
BH0502004_240623FTO_312484
Bank
24/06/2023
1
10260
3
10260
0
0
10260
0
1065
0502
0502004
BH0502004_240623APB_FTO_312491
Bank
24/06/2023
1
88920
25
88920
0
0
88920
0
1066
0502
0502004
BH0502004_240623FTO_312493
Bank
24/06/2023
1
3648
1
3648
0
0
3648
0
1067
0502
0502004
BH0502004_240623APB_FTO_312508
Bank
24/06/2023
1
95760
28
95760
0
0
95760
0
1068
0502
0502004
BH0502004_240623FTO_312511
Bank
24/06/2023
1
6840
2
6840
0
0
6840
0
1069
0502
0502004
BH0502004_240623APB_FTO_312520
Bank
24/06/2023
1
84360
25
84360
0
0
84360
0
1070
0502
0502004
BH0502004_240623FTO_312522
Bank
24/06/2023
1
3420
1
3420
0
0
3420
0
1071
0502
0502004
BH0502004_240623APB_FTO_312528
Bank
24/06/2023
1
43092
16
43092
0
0
43092
0
1072
0502
0502004
BH0502004_240623FTO_312530
Bank
24/06/2023
1
5472
2
5472
0
0
5472
0
1073
0502
0502004
BH0502004_240623APB_FTO_312543
Bank
24/06/2023
1
111036
33
111036
0
0
111036
0
1074
0502
0502004
BH0502004_240623FTO_312545
Bank
24/06/2023
1
13680
4
13680
0
0
13680
0
1075
0502
0502004
BH0502004_240623FTO_312554
Bank
24/06/2023
1
13680
4
13680
0
0
13680
0
1076
0502
0502004
BH0502004_240623APB_FTO_312569
Bank
24/06/2023
1
153900
45
153900
0
0
153900
0
1077
0502
0502004
BH0502004_240623FTO_312581
Bank
24/06/2023
1
19152
7
19152
0
0
19152
0
1078
0502
0502004
BH0502004_240623APB_FTO_312588
Bank
24/06/2023
1
222072
72
222072
0
0
222072
0
1079
0502
0502004
BH0502004_240623APB_FTO_312601
Bank
24/06/2023
1
139536
41
139536
0
0
139536
0
1080
0502
0502004
BH0502004_240623FTO_312605
Bank
24/06/2023
1
37392
11
37392
0
0
37392
0
1081
0502
0502004
BH0502004_240623FTO_312611
Bank
24/06/2023
1
6384
2
6384
0
0
6384
0
1082
0502
0502004
BH0502004_240623APB_FTO_312613
Bank
24/06/2023
1
28728
9
28728
0
0
28728
0
1083
0502
0502004
BH0502004_240623FTO_312619
Bank
24/06/2023
1
7296
2
7296
0
0
7296
0
1084
0502
0502004
BH0502004_240623APB_FTO_312624
Bank
24/06/2023
1
80256
21
76608
1
3648
76608
0
1085
0502
0502004
BH0502004_240623FTO_312629
Bank
24/06/2023
1
13452
4
13452
0
0
13452
0
1086
0502
0502004
BH0502004_240623APB_FTO_312636
Bank
24/06/2023
1
172368
51
172368
0
0
172368
0
1087
0502
0502004
BH0502004_240623FTO_312644
Bank
24/06/2023
1
27360
8
27360
0
0
27360
0
1088
0502
0502004
BH0502004_240623APB_FTO_312649
Bank
24/06/2023
1
160740
47
160740
0
0
160740
0
1089
0502
0502004
BH0502004_250623FTO_315759
Bank
25/06/2023
1
6840
2
6840
0
0
6840
0
1090
0502
0502004
BH0502004_250623FTO_315764
Bank
25/06/2023
1
16188
5
16188
0
0
16188
0
1091
0502
0502004
BH0502004_250623APB_FTO_315767
Bank
25/06/2023
1
85500
25
85500
0
0
85500
0
1092
0502
0502004
BH0502004_250623FTO_315785
Bank
25/06/2023
1
34200
10
34200
0
0
34200
0
1093
0502
0502004
BH0502004_250623APB_FTO_315790
Bank
25/06/2023
1
6840
2
6840
0
0
6840
0
1094
0502
0502004
BH0502004_250623APB_FTO_315794
Bank
25/06/2023
1
13680
4
13680
0
0
13680
0
1095
0502
0502004
BH0502004_250623APB_FTO_315802
Bank
25/06/2023
1
1140
0
0
1
1140
0
0
1096
0502
0502004
BH0502004_250623FTO_315807
Bank
25/06/2023
1
23940
7
23940
0
0
23940
0
1097
0502
0502004
BH0502004_250623APB_FTO_315809
Bank
25/06/2023
1
3420
1
3420
0
0
3420
0
1098
0502
0502004
BH0502004_250623APB_FTO_315818
Bank
25/06/2023
1
147060
43
147060
0
0
147060
0
1099
0502
0502004
BH0502004_250623APB_FTO_315823
Bank
25/06/2023
1
136800
40
136800
0
0
136800
0
1100
0502
0502004
BH0502004_250623FTO_315824
Bank
25/06/2023
1
6840
2
6840
0
0
6840
0
1101
0502
0502004
BH0502004_250623FTO_315828
Bank
25/06/2023
1
6840
2
6840
0
0
6840
0
1102
0502
0502004
BH0502004_250623APB_FTO_315832
Bank
25/06/2023
1
88236
26
88236
0
0
88236
0
1103
0502
0502004
BH0502004_250623FTO_315836
Bank
25/06/2023
1
5472
2
5472
0
0
5472
0
1104
0502
0502004
BH0502004_250623APB_FTO_315845
Bank
25/06/2023
1
231192
70
231192
0
0
231192
0
1105
0502
0502004
BH0502004_260623FTO_319086
Bank
26/06/2023
1
3420
1
3420
0
0
3420
0
1106
0502
0502004
BH0502004_260623APB_FTO_319089
Bank
26/06/2023
1
143412
42
143412
0
0
143412
0
1107
0502
0502004
BH0502004_260623FTO_319102
Bank
26/06/2023
1
17100
5
17100
0
0
17100
0
1108
0502
0502004
BH0502004_260623APB_FTO_319109
Bank
26/06/2023
1
160740
46
157320
1
3420
157320
0
1109
0502
0502004
BH0502004_260623FTO_319124
Bank
26/06/2023
1
10488
3
10488
0
0
10488
0
1110
0502
0502004
BH0502004_260623APB_FTO_319136
Bank
26/06/2023
1
169860
52
166440
1
3420
166440
0
1111
0502
0502004
BH0502004_260623FTO_319152
Bank
26/06/2023
1
15960
5
15960
0
0
15960
0
1112
0502
0502004
BH0502004_260623APB_FTO_319162
Bank
26/06/2023
1
111720
35
111720
0
0
111720
0
1113
0502
0502004
BH0502004_260623FTO_319191
Bank
26/06/2023
1
41040
12
41040
0
0
41040
0
1114
0502
0502004
BH0502004_260623APB_FTO_319210
Bank
26/06/2023
1
347928
102
347928
0
0
347928
0
1115
0502
0502004
BH0502004_270623APB_FTO_322455
Bank
27/06/2023
1
5700
2
5700
0
0
5700
0
1116
0502
0502004
BH0502004_270623APB_FTO_322462
Bank
27/06/2023
1
65208
20
62016
1
3192
62016
0
1117
0502
0502004
BH0502004_270623FTO_322465
Bank
27/06/2023
1
8436
3
8436
0
0
8436
0
1118
0502
0502004
BH0502004_270623FTO_325598
Bank
27/06/2023
1
3192
1
3192
0
0
3192
0
1119
0502
0502004
BH0502004_270623APB_FTO_325602
Bank
27/06/2023
1
38304
12
38304
0
0
38304
0
1120
0502
0502004
BH0502004_270623FTO_325608
Bank
27/06/2023
1
3420
1
3420
0
0
3420
0
1121
0502
0502004
BH0502004_270623APB_FTO_325618
Bank
27/06/2023
1
95760
28
95760
0
0
95760
0
1122
0502
0502004
BH0502004_270623FTO_325622
Bank
27/06/2023
1
2508
1
2508
0
0
2508
0
1123
0502
0502004
BH0502004_270623APB_FTO_325627
Bank
27/06/2023
1
15732
10
15732
0
0
15732
0
1124
0502
0502004
BH0502004_270623APB_FTO_325637
Bank
27/06/2023
1
153672
45
153672
0
0
153672
0
1125
0502
0502004
BH0502004_270623FTO_325644
Bank
27/06/2023
1
23940
7
23940
0
0
23940
0
1126
0502
0502004
BH0502004_280623FTO_330383
Bank
28/06/2023
1
10260
2
6840
1
3420
6840
0
1127
0502
0502004
BH0502004_280623APB_FTO_330390
Bank
28/06/2023
1
71136
20
67716
1
3420
67716
0
1128
0502
0502004
BH0502004_280623FTO_330396
Bank
28/06/2023
1
20520
6
20520
0
0
20520
0
1129
0502
0502004
BH0502004_280623APB_FTO_330406
Bank
28/06/2023
1
184680
54
184680
0
0
184680
0
1130
0502
0502004
BH0502004_280623APB_FTO_330417
Bank
28/06/2023
1
106932
33
106932
0
0
106932
0
1131
0502
0502004
BH0502004_280623FTO_330420
Bank
28/06/2023
1
19608
6
19608
0
0
19608
0
1132
0502
0502004
BH0502004_280623FTO_330427
Bank
28/06/2023
1
20292
6
20292
0
0
20292
0
1133
0502
0502004
BH0502004_280623APB_FTO_330431
Bank
28/06/2023
1
45600
14
45600
0
0
45600
0
1134
0502
0502004
BH0502004_280623FTO_330438
Bank
28/06/2023
1
3192
1
3192
0
0
3192
0
1135
0502
0502004
BH0502004_280623APB_FTO_330446
Bank
28/06/2023
1
127680
40
127680
0
0
127680
0
1136
0502
0502004
BH0502004_280623APB_FTO_330458
Bank
28/06/2023
1
144780
43
144780
0
0
144780
0
1137
0502
0502004
BH0502004_280623FTO_330471
Bank
28/06/2023
1
13452
4
13452
0
0
13452
0
1138
0502
0502004
BH0502004_280623APB_FTO_330479
Bank
28/06/2023
1
61560
18
61560
0
0
61560
0
1139
0502
0502004
BH0502004_280623FTO_330492
Bank
28/06/2023
1
3648
1
3648
0
0
3648
0
1140
0502
0502004
BH0502004_280623APB_FTO_330502
Bank
28/06/2023
1
228456
63
228456
0
0
228456
0
1141
0502
0502004
BH0502004_280623FTO_330508
Bank
28/06/2023
1
12768
4
12768
0
0
12768
0
1142
0502
0502004
BH0502004_280623APB_FTO_330521
Bank
28/06/2023
1
209532
66
209532
0
0
209532
0
1143
0502
0502004
BH0502004_290623APB_FTO_334364
Bank
29/06/2023
1
2052
1
2052
0
0
2052
0
1144
0502
0502004
BH0502004_290623FTO_334384
Bank
29/06/2023
1
3420
1
3420
0
0
3420
0
1145
0502
0502004
BH0502004_290623APB_FTO_334389
Bank
29/06/2023
1
160740
47
160740
0
0
160740
0
1146
0502
0502004
BH0502004_290623APB_FTO_334399
Bank
29/06/2023
1
1824
1
1824
0
0
1824
0
1147
0502
0502004
BH0502004_290623FTO_334402
Bank
29/06/2023
1
12768
7
12768
0
0
12768
0
1148
0502
0502004
BH0502004_290623FTO_334406
Bank
29/06/2023
1
3420
1
3420
0
0
3420
0
1149
0502
0502004
BH0502004_290623APB_FTO_334416
Bank
29/06/2023
1
112860
33
112860
0
0
112860
0
1150
0502
0502004
BH0502004_290623FTO_334420
Bank
29/06/2023
1
14592
4
14592
0
0
14592
0
1151
0502
0502004
BH0502004_290623APB_FTO_334426
Bank
29/06/2023
1
29184
8
29184
0
0
29184
0
1152
0502
0502004
BH0502004_290623FTO_334430
Bank
29/06/2023
1
10260
3
10260
0
0
10260
0
1153
0502
0502004
BH0502004_290623APB_FTO_334435
Bank
29/06/2023
1
64980
19
64980
0
0
64980
0
1154
0502
0502004
BH0502004_290623FTO_334441
Bank
29/06/2023
1
7296
2
7296
0
0
7296
0
1155
0502
0502004
BH0502004_290623APB_FTO_334444
Bank
29/06/2023
1
62016
17
62016
0
0
62016
0
1156
0502
0502004
BH0502004_300623FTO_335218
Bank
30/06/2023
1
227088
92
223896
2
3192
223896
0
1157
0502
0502004
BH0502004_300623APB_FTO_335220
Bank
30/06/2023
1
148884
54
145920
1
2964
145920
0
1158
0502
0502004
BH0502004_300623FTO_341033
Bank
30/06/2023
1
13680
4
13680
0
0
13680
0
1159
0502
0502004
BH0502004_300623APB_FTO_341043
Bank
30/06/2023
1
81852
24
81852
0
0
81852
0
1160
0502
0502004
BH0502004_300623FTO_341054
Bank
30/06/2023
1
39900
11
39900
0
0
39900
0
1161
0502
0502004
BH0502004_300623APB_FTO_341068
Bank
30/06/2023
1
260604
71
257184
1
3420
257184
0
1162
0502
0502004
BH0502004_300623FTO_341072
Bank
30/06/2023
1
10260
3
10260
0
0
10260
0
1163
0502
0502004
BH0502004_300623APB_FTO_341074
Bank
30/06/2023
1
61560
18
61560
0
0
61560
0
1164
0502
0502004
BH0502004_300623FTO_341089
Bank
30/06/2023
1
10260
3
10260
0
0
10260
0
1165
0502
0502004
BH0502004_300623APB_FTO_341094
Bank
30/06/2023
1
75240
22
75240
0
0
75240
0
1166
0502
0502004
BH0502004_300623FTO_341100
Bank
30/06/2023
1
10260
2
6840
1
3420
6840
0
1167
0502
0502004
BH0502004_300623APB_FTO_341107
Bank
30/06/2023
1
68400
20
68400
0
0
68400
0
1168
0502
0502004
BH0502004_300623FTO_341239
Bank
30/06/2023
1
10944
3
10944
0
0
10944
0
1169
0502
0502004
BH0502004_300623APB_FTO_341248
Bank
30/06/2023
1
130188
37
130188
0
0
130188
0
1170
0502
0502004
BH0502004_010723FTO_344887
Bank
01/07/2023
1
3420
1
3420
0
0
3420
0
1171
0502
0502004
BH0502004_010723APB_FTO_344895
Bank
01/07/2023
1
88920
26
88920
0
0
88920
0
1172
0502
0502004
BH0502004_010723FTO_344903
Bank
01/07/2023
1
2736
2
2736
0
0
2736
0
1173
0502
0502004
BH0502004_010723APB_FTO_344907
Bank
01/07/2023
1
8208
6
8208
0
0
8208
0
1174
0502
0502004
BH0502004_010723APB_FTO_344914
Bank
01/07/2023
1
5472
4
5472
0
0
5472
0
1175
0502
0502004
BH0502004_010723APB_FTO_344927
Bank
01/07/2023
1
5472
4
5472
0
0
5472
0
1176
0502
0502004
BH0502004_010723FTO_344932
Bank
01/07/2023
1
3192
1
3192
0
0
3192
0
1177
0502
0502004
BH0502004_010723APB_FTO_344935
Bank
01/07/2023
1
60648
19
60648
0
0
60648
0
1178
0502
0502004
BH0502004_010723FTO_344988
Bank
01/07/2023
1
5928
2
5928
0
0
5928
0
1179
0502
0502004
BH0502004_010723APB_FTO_344991
Bank
01/07/2023
1
51528
18
51528
0
0
51528
0
1180
0502
0502004
BH0502004_010723FTO_345028
Bank
01/07/2023
1
3420
3
3420
0
0
3420
0
1181
0502
0502004
BH0502004_010723APB_FTO_345045
Bank
01/07/2023
1
41040
36
41040
0
0
41040
0
1182
0502
0502004
BH0502004_010723FTO_345055
Bank
01/07/2023
1
2964
1
2964
0
0
2964
0
1183
0502
0502004
BH0502004_010723APB_FTO_345059
Bank
01/07/2023
1
55404
18
55404
0
0
55404
0
1184
0502
0502004
BH0502004_010723FTO_345080
Bank
01/07/2023
1
6840
2
6840
0
0
6840
0
1185
0502
0502004
BH0502004_010723APB_FTO_345083
Bank
01/07/2023
1
27132
8
27132
0
0
27132
0
1186
0502
0502004
BH0502004_010723FTO_345105
Bank
01/07/2023
1
6384
2
6384
0
0
6384
0
1187
0502
0502004
BH0502004_010723APB_FTO_345108
Bank
01/07/2023
1
47880
15
47880
0
0
47880
0
1188
0502
0502004
BH0502004_010723FTO_345337
Bank
01/07/2023
1
17100
5
17100
0
0
17100
0
1189
0502
0502004
BH0502004_010723APB_FTO_345341
Bank
01/07/2023
1
47880
14
47880
0
0
47880
0
1190
0502
0502004
BH0502004_010723FTO_345351
Bank
01/07/2023
1
13680
3
10260
1
3420
10260
0
1191
0502
0502004
BH0502004_010723APB_FTO_345356
Bank
01/07/2023
1
47880
14
47880
0
0
47880
0
1192
0502
0502004
BH0502004_010723FTO_345369
Bank
01/07/2023
1
3420
1
3420
0
0
3420
0
1193
0502
0502004
BH0502004_010723APB_FTO_345378
Bank
01/07/2023
1
127908
39
127908
0
0
127908
0
1194
0502
0502004
BH0502004_010723FTO_345400
Bank
01/07/2023
1
10260
3
10260
0
0
10260
0
1195
0502
0502004
BH0502004_010723APB_FTO_345410
Bank
01/07/2023
1
82080
24
82080
0
0
82080
0
1196
0502
0502004
BH0502004_010723FTO_345425
Bank
01/07/2023
1
22344
7
22344
0
0
22344
0
1197
0502
0502004
BH0502004_010723APB_FTO_345440
Bank
01/07/2023
1
101916
32
101916
0
0
101916
0
1198
0502
0502004
BH0502004_010723FTO_345465
Bank
01/07/2023
1
9576
5
7980
1
1596
7980
0
1199
0502
0502004
BH0502004_010723APB_FTO_345475
Bank
01/07/2023
1
41496
26
41496
0
0
41496
0
1200
0502
0502004
BH0502004_010723FTO_345485
Bank
01/07/2023
1
1368
1
1368
0
0
1368
0
1201
0502
0502004
BH0502004_010723APB_FTO_345488
Bank
01/07/2023
1
15048
11
15048
0
0
15048
0
1202
0502
0502004
BH0502004_010723FTO_345493
Bank
01/07/2023
1
1368
1
1368
0
0
1368
0
1203
0502
0502004
BH0502004_010723APB_FTO_345496
Bank
01/07/2023
1
2736
2
2736
0
0
2736
0
1204
0502
0502004
BH0502004_010723FTO_345517
Bank
01/07/2023
1
10260
3
10260
0
0
10260
0
1205
0502
0502004
BH0502004_010723APB_FTO_345525
Bank
01/07/2023
1
80484
24
80484
0
0
80484
0
1206
0502
0502004
BH0502004_010723FTO_345533
Bank
01/07/2023
1
2280
1
2280
0
0
2280
0
1207
0502
0502004
BH0502004_010723APB_FTO_345543
Bank
01/07/2023
1
45600
20
45600
0
0
45600
0
1208
0502
0502004
BH0502004_010723FTO_345547
Bank
01/07/2023
1
10260
3
10260
0
0
10260
0
1209
0502
0502004
BH0502004_010723APB_FTO_345555
Bank
01/07/2023
1
27360
8
27360
0
0
27360
0
1210
0502
0502004
BH0502004_020723FTO_349114
Bank
02/07/2023
1
9576
6
9576
0
0
9576
0
1211
0502
0502004
BH0502004_020723APB_FTO_349120
Bank
02/07/2023
1
86184
54
86184
0
0
86184
0
1212
0502
0502004
BH0502004_020723FTO_349126
Bank
02/07/2023
1
6384
2
6384
0
0
6384
0
1213
0502
0502004
BH0502004_020723APB_FTO_349131
Bank
02/07/2023
1
134064
42
134064
0
0
134064
0
1214
0502
0502004
BH0502004_020723FTO_349136
Bank
02/07/2023
1
13680
4
13680
0
0
13680
0
1215
0502
0502004
BH0502004_020723APB_FTO_349140
Bank
02/07/2023
1
194940
56
191520
1
3420
191520
0
1216
0502
0502004
BH0502004_020723APB_FTO_349145
Bank
02/07/2023
1
25080
10
25080
0
0
25080
0
1217
0502
0502004
BH0502004_020723FTO_349152
Bank
02/07/2023
1
7524
3
7524
0
0
7524
0
1218
0502
0502004
BH0502004_020723APB_FTO_349156
Bank
02/07/2023
1
22572
9
22572
0
0
22572
0
1219
0502
0502004
BH0502004_020723FTO_349167
Bank
02/07/2023
1
9348
7
9348
0
0
9348
0
1220
0502
0502004
BH0502004_020723APB_FTO_349176
Bank
02/07/2023
1
66120
49
66120
0
0
66120
0
1221
0502
0502004
BH0502004_020723FTO_349185
Bank
02/07/2023
1
16416
6
16416
0
0
16416
0
1222
0502
0502004
BH0502004_020723APB_FTO_349196
Bank
02/07/2023
1
133836
49
133836
0
0
133836
0
1223
0502
0502004
BH0502004_020723FTO_349211
Bank
02/07/2023
1
17100
5
17100
0
0
17100
0
1224
0502
0502004
BH0502004_020723APB_FTO_349219
Bank
02/07/2023
1
150480
44
150480
0
0
150480
0
1225
0502
0502004
BH0502004_030723FTO_352871
Bank
03/07/2023
1
30324
9
30324
0
0
30324
0
1226
0502
0502004
BH0502004_030723APB_FTO_352887
Bank
03/07/2023
1
112404
33
112404
0
0
112404
0
1227
0502
0502004
BH0502004_030723FTO_352901
Bank
03/07/2023
1
6384
2
6384
0
0
6384
0
1228
0502
0502004
BH0502004_030723APB_FTO_352912
Bank
03/07/2023
1
89376
28
89376
0
0
89376
0
1229
0502
0502004
BH0502004_030723FTO_352919
Bank
03/07/2023
1
3420
1
3420
0
0
3420
0
1230
0502
0502004
BH0502004_030723APB_FTO_352924
Bank
03/07/2023
1
23028
7
23028
0
0
23028
0
1231
0502
0502004
BH0502004_030723FTO_352935
Bank
03/07/2023
1
9348
3
9348
0
0
9348
0
1232
0502
0502004
BH0502004_030723APB_FTO_352939
Bank
03/07/2023
1
56316
18
56316
0
0
56316
0
1233
0502
0502004
BH0502004_030723APB_FTO_352942
Bank
03/07/2023
1
6384
2
6384
0
0
6384
0
1234
0502
0502004
BH0502004_030723FTO_352948
Bank
03/07/2023
1
9348
3
9348
0
0
9348
0
1235
0502
0502004
BH0502004_030723APB_FTO_352954
Bank
03/07/2023
1
75924
24
72732
1
3192
72732
0
1236
0502
0502004
BH0502004_030723FTO_352962
Bank
03/07/2023
1
11856
4
11856
0
0
11856
0
1237
0502
0502004
BH0502004_030723APB_FTO_352970
Bank
03/07/2023
1
39900
14
39900
0
0
39900
0
1238
0502
0502004
BH0502004_030723FTO_352981
Bank
03/07/2023
1
10260
3
10260
0
0
10260
0
1239
0502
0502004
BH0502004_030723APB_FTO_352991
Bank
03/07/2023
1
116280
33
112860
1
3420
112860
0
1240
0502
0502004
BH0502004_040723FTO_358448
Bank
04/07/2023
1
13680
4
13680
0
0
13680
0
1241
0502
0502004
BH0502004_040723APB_FTO_358454
Bank
04/07/2023
1
109440
32
109440
0
0
109440
0
1242
0502
0502004
BH0502004_040723FTO_358506
Bank
04/07/2023
1
27360
8
27360
0
0
27360
0
1243
0502
0502004
BH0502004_040723APB_FTO_358520
Bank
04/07/2023
1
116964
35
113544
1
3420
113544
0
1244
0502
0502004
BH0502004_040723FTO_358543
Bank
04/07/2023
1
1596
1
1596
0
0
1596
0
1245
0502
0502004
BH0502004_040723APB_FTO_358548
Bank
04/07/2023
1
17556
11
17556
0
0
17556
0
1246
0502
0502004
BH0502004_040723FTO_358560
Bank
04/07/2023
1
4332
3
4332
0
0
4332
0
1247
0502
0502004
BH0502004_040723APB_FTO_358564
Bank
04/07/2023
1
1596
1
1596
0
0
1596
0
1248
0502
0502004
BH0502004_040723FTO_358676
Bank
04/07/2023
1
5700
2
5700
0
0
5700
0
1249
0502
0502004
BH0502004_040723APB_FTO_358704
Bank
04/07/2023
1
91428
32
91428
0
0
91428
0
1250
0502
0502004
BH0502004_040723FTO_358726
Bank
04/07/2023
1
13680
4
13680
0
0
13680
0
1251
0502
0502004
BH0502004_040723APB_FTO_358732
Bank
04/07/2023
1
98952
29
98952
0
0
98952
0
1252
0502
0502004
BH0502004_040723FTO_358753
Bank
04/07/2023
1
2052
1
2052
0
0
2052
0
1253
0502
0502004
BH0502004_040723APB_FTO_358758
Bank
04/07/2023
1
10260
5
10260
0
0
10260
0
1254
0502
0502004
BH0502004_040723APB_FTO_358762
Bank
04/07/2023
1
912
2
912
0
0
912
0
1255
0502
0502004
BH0502004_040723APB_FTO_358774
Bank
04/07/2023
1
7296
4
7296
0
0
7296
0
1256
0502
0502004
BH0502004_040723FTO_358847
Bank
04/07/2023
1
7296
4
7296
0
0
7296
0
1257
0502
0502004
BH0502004_040723APB_FTO_358930
Bank
04/07/2023
1
80028
45
80028
0
0
80028
0
1258
0502
0502004
BH0502004_040723FTO_358949
Bank
04/07/2023
1
1368
1
1368
0
0
1368
0
1259
0502
0502004
BH0502004_040723APB_FTO_358981
Bank
04/07/2023
1
70224
48
70224
0
0
70224
0
1260
0502
0502004
BH0502004_050723FTO_364568
Bank
05/07/2023
1
9120
5
9120
0
0
9120
0
1261
0502
0502004
BH0502004_050723APB_FTO_364587
Bank
05/07/2023
1
98268
54
98268
0
0
98268
0
1262
0502
0502004
BH0502004_050723FTO_364594
Bank
05/07/2023
1
12768
4
12768
0
0
12768
0
1263
0502
0502004
BH0502004_050723APB_FTO_364616
Bank
05/07/2023
1
136116
44
136116
0
0
136116
0
1264
0502
0502004
BH0502004_050723FTO_364628
Bank
05/07/2023
1
10260
3
10260
0
0
10260
0
1265
0502
0502004
BH0502004_050723APB_FTO_364645
Bank
05/07/2023
1
171000
50
171000
0
0
171000
0
1266
0502
0502004
BH0502004_050723FTO_364658
Bank
05/07/2023
1
3420
1
3420
0
0
3420
0
1267
0502
0502004
BH0502004_050723APB_FTO_364668
Bank
05/07/2023
1
47880
14
47880
0
0
47880
0
1268
0502
0502004
BH0502004_050723FTO_364679
Bank
05/07/2023
1
10260
3
10260
0
0
10260
0
1269
0502
0502004
BH0502004_050723APB_FTO_364686
Bank
05/07/2023
1
44460
13
44460
0
0
44460
0
1270
0502
0502004
BH0502004_050723FTO_364701
Bank
05/07/2023
1
4104
2
4104
0
0
4104
0
1271
0502
0502004
BH0502004_050723APB_FTO_364706
Bank
05/07/2023
1
30324
15
30324
0
0
30324
0
1272
0502
0502004
BH0502004_050723FTO_364723
Bank
05/07/2023
1
8208
4
8208
0
0
8208
0
1273
0502
0502004
BH0502004_050723APB_FTO_364731
Bank
05/07/2023
1
57456
28
57456
0
0
57456
0
1274
0502
0502004
BH0502004_050723FTO_364743
Bank
05/07/2023
1
37620
11
37620
0
0
37620
0
1275
0502
0502004
BH0502004_050723APB_FTO_364754
Bank
05/07/2023
1
122436
36
122436
0
0
122436
0
1276
0502
0502004
BH0502004_050723FTO_364762
Bank
05/07/2023
1
6840
2
6840
0
0
6840
0
1277
0502
0502004
BH0502004_050723APB_FTO_364770
Bank
05/07/2023
1
64524
19
64524
0
0
64524
0
1278
0502
0502004
BH0502004_050723FTO_364783
Bank
05/07/2023
1
23940
7
23940
0
0
23940
0
1279
0502
0502004
BH0502004_050723APB_FTO_364792
Bank
05/07/2023
1
126540
37
126540
0
0
126540
0
1280
0502
0502004
BH0502004_050723APB_FTO_364809
Bank
05/07/2023
1
47880
14
47880
0
0
47880
0
1281
0502
0502004
BH0502004_050723APB_FTO_364820
Bank
05/07/2023
1
40584
13
40584
0
0
40584
0
1282
0502
0502004
BH0502004_050723FTO_364836
Bank
05/07/2023
1
23712
7
23712
0
0
23712
0
1283
0502
0502004
BH0502004_050723APB_FTO_364849
Bank
05/07/2023
1
125628
36
122208
1
3420
122208
0
1284
0502
0502004
BH0502004_050723FTO_364860
Bank
05/07/2023
1
18696
6
18696
0
0
18696
0
1285
0502
0502004
BH0502004_050723APB_FTO_364876
Bank
05/07/2023
1
117648
36
117648
0
0
117648
0
1286
0502
0502004
BH0502004_050723APB_FTO_364884
Bank
05/07/2023
1
15960
5
15960
0
0
15960
0
1287
0502
0502004
BH0502004_060723FTO_371246
Bank
06/07/2023
1
13680
6
13680
0
0
13680
0
1288
0502
0502004
BH0502004_060723APB_FTO_371261
Bank
06/07/2023
1
143640
63
143640
0
0
143640
0
1289
0502
0502004
BH0502004_060723FTO_371270
Bank
06/07/2023
1
6840
2
6840
0
0
6840
0
1290
0502
0502004
BH0502004_060723APB_FTO_371275
Bank
06/07/2023
1
64980
19
64980
0
0
64980
0
1291
0502
0502004
BH0502004_060723FTO_371285
Bank
06/07/2023
1
10260
3
10260
0
0
10260
0
1292
0502
0502004
BH0502004_060723APB_FTO_371298
Bank
06/07/2023
1
150480
44
150480
0
0
150480
0
1293
0502
0502004
BH0502004_060723FTO_371319
Bank
06/07/2023
1
12540
5
12540
0
0
12540
0
1294
0502
0502004
BH0502004_060723APB_FTO_371329
Bank
06/07/2023
1
90288
36
90288
0
0
90288
0
1295
0502
0502004
BH0502004_060723FTO_371340
Bank
06/07/2023
1
22800
10
22800
0
0
22800
0
1296
0502
0502004
BH0502004_060723APB_FTO_371357
Bank
06/07/2023
1
132924
59
132924
0
0
132924
0
1297
0502
0502004
BH0502004_060723FTO_371367
Bank
06/07/2023
1
1824
1
1824
0
0
1824
0
1298
0502
0502004
BH0502004_060723APB_FTO_371375
Bank
06/07/2023
1
69312
38
69312
0
0
69312
0
1299
0502
0502004
BH0502004_060723FTO_371387
Bank
06/07/2023
1
7068
3
7068
0
0
7068
0
1300
0502
0502004
BH0502004_060723APB_FTO_371392
Bank
06/07/2023
1
58824
22
58824
0
0
58824
0
1301
0502
0502004
BH0502004_060723FTO_371403
Bank
06/07/2023
1
8208
3
6156
1
2052
6156
0
1302
0502
0502004
BH0502004_060723APB_FTO_371415
Bank
06/07/2023
1
98496
46
94392
2
4104
94392
0
1303
0502
0502004
BH0502004_060723FTO_371424
Bank
06/07/2023
1
3192
1
3192
0
0
3192
0
1304
0502
0502004
BH0502004_060723APB_FTO_371433
Bank
06/07/2023
1
29868
10
29868
0
0
29868
0
1305
0502
0502004
BH0502004_060723FTO_371439
Bank
06/07/2023
1
10260
3
10260
0
0
10260
0
1306
0502
0502004
BH0502004_060723APB_FTO_371448
Bank
06/07/2023
1
126540
37
126540
0
0
126540
0
1307
0502
0502004
BH0502004_060723APB_FTO_371486
Bank
06/07/2023
1
128136
38
128136
0
0
128136
0
1308
0502
0502004
BH0502004_060723FTO_371498
Bank
06/07/2023
1
30780
7
23940
2
6840
23940
0
1309
0502
0502004
BH0502004_060723FTO_371516
Bank
06/07/2023
1
57456
18
57456
0
0
57456
0
1310
0502
0502004
BH0502004_060723APB_FTO_371529
Bank
06/07/2023
1
105108
33
105108
0
0
105108
0
1311
0502
0502004
BH0502004_060723APB_FTO_371537
Bank
06/07/2023
1
6384
4
6384
0
0
6384
0
1312
0502
0502004
BH0502004_060723APB_FTO_371544
Bank
06/07/2023
1
3648
4
3648
0
0
3648
0
1313
0502
0502004
BH0502004_060723FTO_371564
Bank
06/07/2023
1
1596
1
1596
0
0
1596
0
1314
0502
0502004
BH0502004_060723APB_FTO_371577
Bank
06/07/2023
1
75924
49
75924
0
0
75924
0
1315
0502
0502004
BH0502004_060723APB_FTO_371588
Bank
06/07/2023
1
9576
7
9576
0
0
9576
0
1316
0502
0502004
BH0502004_060723FTO_371600
Bank
06/07/2023
1
6384
3
6384
0
0
6384
0
1317
0502
0502004
BH0502004_060723APB_FTO_371609
Bank
06/07/2023
1
40128
15
37620
1
2508
37620
0
1318
0502
0502004
BH0502004_060723FTO_371899
Bank
06/07/2023
1
3648
2
3648
0
0
3648
0
1319
0502
0502004
BH0502004_060723APB_FTO_371902
Bank
06/07/2023
1
10944
6
10944
0
0
10944
0
1320
0502
0502004
BH0502004_060723APB_FTO_371913
Bank
06/07/2023
1
4104
3
4104
0
0
4104
0
1321
0502
0502004
BH0502004_060723APB_FTO_371915
Bank
06/07/2023
1
2736
3
2736
0
0
2736
0
1322
0502
0502004
BH0502004_070723APB_FTO_377640
Bank
07/07/2023
1
88008
43
88008
0
0
88008
0
1323
0502
0502004
BH0502004_070723FTO_377657
Bank
07/07/2023
1
2052
1
2052
0
0
2052
0
1324
0502
0502004
BH0502004_070723APB_FTO_377662
Bank
07/07/2023
1
34200
17
34200
0
0
34200
0
1325
0502
0502004
BH0502004_070723FTO_377669
Bank
07/07/2023
1
4104
3
4104
0
0
4104
0
1326
0502
0502004
BH0502004_070723APB_FTO_377679
Bank
07/07/2023
1
43776
32
43776
0
0
43776
0
1327
0502
0502004
BH0502004_070723FTO_377707
Bank
07/07/2023
1
8208
3
8208
0
0
8208
0
1328
0502
0502004
BH0502004_070723APB_FTO_377716
Bank
07/07/2023
1
109440
40
109440
0
0
109440
0
1329
0502
0502004
BH0502004_070723FTO_377756
Bank
07/07/2023
1
23712
8
23712
0
0
23712
0
1330
0502
0502004
BH0502004_070723APB_FTO_377779
Bank
07/07/2023
1
210444
71
210444
0
0
210444
0
1331
0502
0502004
BH0502004_070723FTO_377788
Bank
07/07/2023
1
4560
2
4560
0
0
4560
0
1332
0502
0502004
BH0502004_070723APB_FTO_377794
Bank
07/07/2023
1
45600
19
43320
1
2280
43320
0
1333
0502
0502004
BH0502004_070723FTO_377804
Bank
07/07/2023
1
4104
2
2736
1
1368
2736
0
1334
0502
0502004
BH0502004_070723APB_FTO_377812
Bank
07/07/2023
1
17784
13
17784
0
0
17784
0
1335
0502
0502004
BH0502004_070723FTO_377821
Bank
07/07/2023
1
11856
3
8892
1
2964
8892
0
1336
0502
0502004
BH0502004_070723APB_FTO_377825
Bank
07/07/2023
1
44460
15
44460
0
0
44460
0
1337
0502
0502004
BH0502004_070723APB_FTO_377851
Bank
07/07/2023
1
35568
12
35568
0
0
35568
0
1338
0502
0502004
BH0502004_070723FTO_377863
Bank
07/07/2023
1
16644
5
16644
0
0
16644
0
1339
0502
0502004
BH0502004_070723APB_FTO_377879
Bank
07/07/2023
1
165528
49
165528
0
0
165528
0
1340
0502
0502004
BH0502004_070723FTO_377886
Bank
07/07/2023
1
10260
3
10260
0
0
10260
0
1341
0502
0502004
BH0502004_070723APB_FTO_377896
Bank
07/07/2023
1
153900
45
153900
0
0
153900
0
1342
0502
0502004
BH0502004_070723APB_FTO_377919
Bank
07/07/2023
1
1824
1
1824
0
0
1824
0
1343
0502
0502004
BH0502004_070723FTO_377931
Bank
07/07/2023
1
3648
1
1824
1
1824
1824
0
1344
0502
0502004
BH0502004_070723APB_FTO_377934
Bank
07/07/2023
1
47424
25
45600
1
1824
45600
0
1345
0502
0502004
BH0502004_070723FTO_377946
Bank
07/07/2023
1
12768
8
12768
0
0
12768
0
1346
0502
0502004
BH0502004_070723APB_FTO_377960
Bank
07/07/2023
1
87780
53
84588
2
3192
84588
0
1347
0502
0502004
BH0502004_070723APB_FTO_377976
Bank
07/07/2023
1
63840
35
63840
0
0
63840
0
1348
0502
0502004
BH0502004_070723FTO_378238
Bank
07/07/2023
1
20292
6
20292
0
0
20292
0
1349
0502
0502004
BH0502004_070723APB_FTO_378251
Bank
07/07/2023
1
165528
51
165528
0
0
165528
0
1350
0502
0502004
BH0502004_070723FTO_378855
Bank
07/07/2023
1
14364
9
14364
0
0
14364
0
1351
0502
0502004
BH0502004_070723APB_FTO_378873
Bank
07/07/2023
1
106476
67
106476
0
0
106476
0
1352
0502
0502004
BH0502004_070723FTO_378996
Bank
07/07/2023
1
13680
5
13680
0
0
13680
0
1353
0502
0502004
BH0502004_070723APB_FTO_379017
Bank
07/07/2023
1
126540
47
126540
0
0
126540
0
1354
0502
0502004
BH0502004_080723FTO_379689
Bank
08/07/2023
1
13680
6
13680
0
0
13680
0
1355
0502
0502004
BH0502004_080723APB_FTO_379690
Bank
08/07/2023
1
59280
26
59280
0
0
59280
0
1356
0502
0502004
BH0502004_080723FTO_379692
Bank
08/07/2023
1
6384
2
6384
0
0
6384
0
1357
0502
0502004
BH0502004_080723APB_FTO_379694
Bank
08/07/2023
1
76608
24
76608
0
0
76608
0
1358
0502
0502004
BH0502004_080723FTO_379791
Bank
08/07/2023
1
6384
4
6384
0
0
6384
0
1359
0502
0502004
BH0502004_080723APB_FTO_379793
Bank
08/07/2023
1
23484
15
23484
0
0
23484
0
1360
0502
0502004
BH0502004_080723APB_FTO_380806
Bank
08/07/2023
1
47652
30
47652
0
0
47652
0
1361
0502
0502004
BH0502004_080723FTO_380808
Bank
08/07/2023
1
1596
1
1596
0
0
1596
0
1362
0502
0502004
BH0502004_080723APB_FTO_380811
Bank
08/07/2023
1
110124
69
110124
0
0
110124
0
1363
0502
0502004
BH0502004_080723FTO_380839
Bank
08/07/2023
1
15960
10
15960
0
0
15960
0
1364
0502
0502004
BH0502004_080723FTO_380901
Bank
08/07/2023
1
19608
10
19608
0
0
19608
0
1365
0502
0502004
BH0502004_080723APB_FTO_380905
Bank
08/07/2023
1
190836
117
190836
0
0
190836
0
1366
0502
0502004
BH0502004_080723FTO_380916
Bank
08/07/2023
1
12312
9
12312
0
0
12312
0
1367
0502
0502004
BH0502004_080723APB_FTO_380921
Bank
08/07/2023
1
94392
69
94392
0
0
94392
0
1368
0502
0502004
BH0502004_080723FTO_381124
Bank
08/07/2023
1
25536
7
22344
1
3192
22344
0
1369
0502
0502004
BH0502004_080723APB_FTO_381136
Bank
08/07/2023
1
212496
69
212496
0
0
212496
0
1370
0502
0502004
BH0502004_080723FTO_381759
Bank
08/07/2023
1
8436
6
8436
0
0
8436
0
1371
0502
0502004
BH0502004_080723APB_FTO_381783
Bank
08/07/2023
1
64980
56
63840
1
1140
63840
0
1372
0502
0502004
BH0502004_080723FTO_383140
Bank
08/07/2023
1
6384
2
6384
0
0
6384
0
1373
0502
0502004
BH0502004_080723APB_FTO_383160
Bank
08/07/2023
1
127680
40
127680
0
0
127680
0
1374
0502
0502004
BH0502004_080723FTO_383177
Bank
08/07/2023
1
18924
7
18924
0
0
18924
0
1375
0502
0502004
BH0502004_080723APB_FTO_383192
Bank
08/07/2023
1
43092
21
43092
0
0
43092
0
1376
0502
0502004
BH0502004_080723FTO_383204
Bank
08/07/2023
1
2052
1
2052
0
0
2052
0
1377
0502
0502004
BH0502004_080723APB_FTO_383212
Bank
08/07/2023
1
47196
23
47196
0
0
47196
0
1378
0502
0502004
BH0502004_080723FTO_383227
Bank
08/07/2023
1
6156
3
6156
0
0
6156
0
1379
0502
0502004
BH0502004_080723APB_FTO_383237
Bank
08/07/2023
1
61560
30
61560
0
0
61560
0
1380
0502
0502004
BH0502004_080723APB_FTO_383240
Bank
08/07/2023
1
28500
14
28500
0
0
28500
0
1381
0502
0502004
BH0502004_080723FTO_383772
Bank
08/07/2023
1
5472
2
5472
0
0
5472
0
1382
0502
0502004
BH0502004_080723APB_FTO_383791
Bank
08/07/2023
1
106704
39
106704
0
0
106704
0
1383
0502
0502004
BH0502004_080723FTO_383801
Bank
08/07/2023
1
8208
3
8208
0
0
8208
0
1384
0502
0502004
BH0502004_080723APB_FTO_383850
Bank
08/07/2023
1
201324
76
201324
0
0
201324
0
1385
0502
0502004
BH0502004_080723FTO_383897
Bank
08/07/2023
1
9576
6
8208
1
1368
8208
0
1386
0502
0502004
BH0502004_080723APB_FTO_383905
Bank
08/07/2023
1
19152
14
19152
0
0
19152
0
1387
0502
0502004
BH0502004_080723FTO_383915
Bank
08/07/2023
1
1596
1
1596
0
0
1596
0
1388
0502
0502004
BH0502004_080723APB_FTO_383921
Bank
08/07/2023
1
11172
7
11172
0
0
11172
0
1389
0502
0502004
BH0502004_080723FTO_384133
Bank
08/07/2023
1
6384
6
5472
1
912
5472
0
1390
0502
0502004
BH0502004_080723APB_FTO_384151
Bank
08/07/2023
1
31008
34
31008
0
0
31008
0
1391
0502
0502004
BH0502004_080723FTO_384748
Bank
08/07/2023
1
17100
5
17100
0
0
17100
0
1392
0502
0502004
BH0502004_080723APB_FTO_384756
Bank
08/07/2023
1
34200
10
34200
0
0
34200
0
1393
0502
0502004
BH0502004_080723APB_FTO_385274
Bank
08/07/2023
1
15048
11
15048
0
0
15048
0
1394
0502
0502004
BH0502004_110723APB_FTO_405531
Bank
11/07/2023
1
6384
4
6384
0
0
6384
0
1395
0502
0502004
BH0502004_110723APB_FTO_405540
Bank
11/07/2023
1
2052
1
2052
0
0
2052
0
1396
0502
0502004
BH0502004_110723FTO_405548
Bank
11/07/2023
1
28044
13
28044
0
0
28044
0
1397
0502
0502004
BH0502004_110723FTO_405553
Bank
11/07/2023
1
6840
3
6840
0
0
6840
0
1398
0502
0502004
BH0502004_110723FTO_405556
Bank
11/07/2023
1
9120
4
9120
0
0
9120
0
1399
0502
0502004
BH0502004_110723APB_FTO_405557
Bank
11/07/2023
1
2280
1
2280
0
0
2280
0
1400
0502
0502004
BH0502004_110723APB_FTO_405560
Bank
11/07/2023
1
4560
2
4560
0
0
4560
0
1401
0502
0502004
BH0502004_110723APB_FTO_405571
Bank
11/07/2023
1
4560
2
4560
0
0
4560
0
1402
0502
0502004
BH0502004_110723FTO_405580
Bank
11/07/2023
1
22800
10
22800
0
0
22800
0
1403
0502
0502004
BH0502004_110723FTO_405584
Bank
11/07/2023
1
2280
1
2280
0
0
2280
0
1404
0502
0502004
BH0502004_110723FTO_405585
Bank
11/07/2023
1
2280
1
2280
0
0
2280
0
1405
0502
0502004
BH0502004_110723APB_FTO_405590
Bank
11/07/2023
1
6840
3
6840
0
0
6840
0
1406
0502
0502004
BH0502004_110723APB_FTO_405593
Bank
11/07/2023
1
1368
1
1368
0
0
1368
0
1407
0502
0502004
BH0502004_110723FTO_405597
Bank
11/07/2023
1
22800
10
22800
0
0
22800
0
1408
0502
0502004
BH0502004_110723FTO_405604
Bank
11/07/2023
1
14364
9
14364
0
0
14364
0
1409
0502
0502004
BH0502004_140723APB_FTO_417015
Bank
14/07/2023
1
5472
2
5472
0
0
5472
0
1410
0502
0502004
BH0502004_140723APB_FTO_417029
Bank
14/07/2023
1
155724
46
155724
0
0
155724
0
1411
0502
0502004
BH0502004_140723FTO_417031
Bank
14/07/2023
1
6840
2
6840
0
0
6840
0
1412
0502
0502004
BH0502004_140723FTO_417033
Bank
14/07/2023
1
3192
1
3192
0
0
3192
0
1413
0502
0502004
BH0502004_140723APB_FTO_417042
Bank
14/07/2023
1
136800
40
136800
0
0
136800
0
1414
0502
0502004
BH0502004_140723FTO_417044
Bank
14/07/2023
1
3420
1
3420
0
0
3420
0
1415
0502
0502004
BH0502004_150723FTO_420336
Bank
15/07/2023
1
39672
12
39672
0
0
39672
0
1416
0502
0502004
BH0502004_150723APB_FTO_420342
Bank
15/07/2023
1
150024
45
150024
0
0
150024
0
1417
0502
0502004
BH0502004_150723FTO_420346
Bank
15/07/2023
1
5472
3
5472
0
0
5472
0
1418
0502
0502004
BH0502004_150723APB_FTO_420353
Bank
15/07/2023
1
103968
56
102144
1
1824
102144
0
1419
0502
0502004
BH0502004_150723FTO_420365
Bank
15/07/2023
1
28728
18
28728
0
0
28728
0
1420
0502
0502004
BH0502004_150723APB_FTO_420371
Bank
15/07/2023
1
44688
28
44688
0
0
44688
0
1421
0502
0502004
BH0502004_150723APB_FTO_420379
Bank
15/07/2023
1
83220
46
83220
0
0
83220
0
1422
0502
0502004
BH0502004_150723APB_FTO_420388
Bank
15/07/2023
1
75240
24
75240
0
0
75240
0
1423
0502
0502004
BH0502004_150723FTO_420391
Bank
15/07/2023
1
21432
3
9348
4
12084
9348
0
1424
0502
0502004
BH0502004_150723FTO_420395
Bank
15/07/2023
1
5472
3
5472
0
0
5472
0
1425
0502
0502004
BH0502004_160723APB_FTO_421908
Bank
16/07/2023
1
54264
34
54264
0
0
54264
0
1426
0502
0502004
BH0502004_160723FTO_421909
Bank
16/07/2023
1
11172
6
9576
1
1596
9576
0
1427
0502
0502004
BH0502004_160723FTO_421915
Bank
16/07/2023
1
23940
7
23940
0
0
23940
0
1428
0502
0502004
BH0502004_160723FTO_421918
Bank
16/07/2023
1
6840
2
6840
0
0
6840
0
1429
0502
0502004
BH0502004_160723APB_FTO_421928
Bank
16/07/2023
1
6840
2
6840
0
0
6840
0
1430
0502
0502004
BH0502004_160723FTO_421929
Bank
16/07/2023
1
3648
1
3648
0
0
3648
0
1431
0502
0502004
BH0502004_160723FTO_421930
Bank
16/07/2023
1
3648
1
3648
0
0
3648
0
1432
0502
0502004
BH0502004_160723FTO_421932
Bank
16/07/2023
1
3648
1
3648
0
0
3648
0
1433
0502
0502004
BH0502004_160723APB_FTO_421933
Bank
16/07/2023
1
3648
1
3648
0
0
3648
0
1434
0502
0502004
BH0502004_160723APB_FTO_421935
Bank
16/07/2023
1
3648
1
3648
0
0
3648
0
1435
0502
0502004
BH0502004_160723FTO_421939
Bank
16/07/2023
1
3420
1
3420
0
0
3420
0
1436
0502
0502004
BH0502004_160723APB_FTO_421947
Bank
16/07/2023
1
3420
1
3420
0
0
3420
0
1437
0502
0502004
BH0502004_160723APB_FTO_421950
Bank
16/07/2023
1
3420
1
3420
0
0
3420
0
1438
0502
0502004
BH0502004_160723FTO_421953
Bank
16/07/2023
1
23940
5
17100
2
6840
17100
0
1439
0502
0502004
BH0502004_160723FTO_421958
Bank
16/07/2023
1
13680
4
13680
0
0
13680
0
1440
0502
0502004
BH0502004_160723APB_FTO_421961
Bank
16/07/2023
1
13680
4
13680
0
0
13680
0
1441
0502
0502004
BH0502004_160723FTO_421963
Bank
16/07/2023
1
5016
2
5016
0
0
5016
0
1442
0502
0502004
BH0502004_160723APB_FTO_421968
Bank
16/07/2023
1
13680
4
13680
0
0
13680
0
1443
0502
0502004
BH0502004_160723FTO_421970
Bank
16/07/2023
1
10944
5
10944
0
0
10944
0
1444
0502
0502004
BH0502004_160723APB_FTO_421973
Bank
16/07/2023
1
3420
1
3420
0
0
3420
0
1445
0502
0502004
BH0502004_160723FTO_421975
Bank
16/07/2023
1
3420
1
3420
0
0
3420
0
1446
0502
0502004
BH0502004_160723APB_FTO_421977
Bank
16/07/2023
1
3420
1
3420
0
0
3420
0
1447
0502
0502004
BH0502004_160723FTO_421979
Bank
16/07/2023
1
3420
1
3420
0
0
3420
0
1448
0502
0502004
BH0502004_160723FTO_422123
Bank
16/07/2023
1
10716
4
10716
0
0
10716
0
1449
0502
0502004
BH0502004_160723APB_FTO_422125
Bank
16/07/2023
1
121524
44
121524
0
0
121524
0
1450
0502
0502004
BH0502004_160723FTO_422128
Bank
16/07/2023
1
13452
4
13452
0
0
13452
0
1451
0502
0502004
BH0502004_160723APB_FTO_422131
Bank
16/07/2023
1
59508
18
59508
0
0
59508
0
1452
0502
0502004
BH0502004_180723APB_FTO_426632
Bank
18/07/2023
1
124488
39
124488
0
0
124488
0
1453
0502
0502004
BH0502004_180723FTO_426635
Bank
18/07/2023
1
9576
3
9576
0
0
9576
0
1454
0502
0502004
BH0502004_180723APB_FTO_426642
Bank
18/07/2023
1
10032
8
10032
0
0
10032
0
1455
0502
0502004
BH0502004_180723FTO_426645
Bank
18/07/2023
1
6840
2
6840
0
0
6840
0
1456
0502
0502004
BH0502004_180723FTO_426646
Bank
18/07/2023
1
2508
1
2508
0
0
2508
0
1457
0502
0502004
BH0502004_190723FTO_428717
Bank
19/07/2023
1
13680
4
13680
0
0
13680
0
1458
0502
0502004
BH0502004_190723APB_FTO_428725
Bank
19/07/2023
1
153900
45
153900
0
0
153900
0
1459
0502
0502004
BH0502004_200723FTO_431889
Bank
20/07/2023
1
13680
6
13680
0
0
13680
0
1460
0502
0502004
BH0502004_200723APB_FTO_431899
Bank
20/07/2023
1
123120
54
123120
0
0
123120
0
1461
0502
0502004
BH0502004_200723FTO_431909
Bank
20/07/2023
1
2052
1
2052
0
0
2052
0
1462
0502
0502004
BH0502004_200723APB_FTO_431911
Bank
20/07/2023
1
36936
18
36936
0
0
36936
0
1463
0502
0502004
BH0502004_200723APB_FTO_431938
Bank
20/07/2023
1
31008
17
31008
0
0
31008
0
1464
0502
0502004
BH0502004_200723APB_FTO_431947
Bank
20/07/2023
1
11628
4
11628
0
0
11628
0
1465
0502
0502004
BH0502004_200723FTO_431948
Bank
20/07/2023
1
3420
1
3420
0
0
3420
0
1466
0502
0502004
BH0502004_200723APB_FTO_431954
Bank
20/07/2023
1
10944
3
7296
1
3648
7296
0
1467
0502
0502004
BH0502004_200723APB_FTO_431956
Bank
20/07/2023
1
2280
1
2280
0
0
2280
0
1468
0502
0502004
BH0502004_200723FTO_431959
Bank
20/07/2023
1
33288
17
33288
0
0
33288
0
1469
0502
0502004
BH0502004_200723APB_FTO_431967
Bank
20/07/2023
1
1824
1
1824
0
0
1824
0
1470
0502
0502004
BH0502004_200723FTO_431969
Bank
20/07/2023
1
7524
4
7524
0
0
7524
0
1471
0502
0502004
BH0502004_200723APB_FTO_431980
Bank
20/07/2023
1
25080
9
25080
0
0
25080
0
1472
0502
0502004
BH0502004_200723FTO_431983
Bank
20/07/2023
1
18240
10
18240
0
0
18240
0
1473
0502
0502004
BH0502004_200723APB_FTO_431995
Bank
20/07/2023
1
17100
6
17100
0
0
17100
0
1474
0502
0502004
BH0502004_200723FTO_431997
Bank
20/07/2023
1
36708
18
36708
0
0
36708
0
1475
0502
0502004
BH0502004_200723APB_FTO_432002
Bank
20/07/2023
1
51072
28
51072
0
0
51072
0
1476
0502
0502004
BH0502004_200723FTO_432005
Bank
20/07/2023
1
10944
6
10944
0
0
10944
0
1477
0502
0502004
BH0502004_200723FTO_432008
Bank
20/07/2023
1
9576
6
9576
0
0
9576
0
1478
0502
0502004
BH0502004_200723APB_FTO_432009
Bank
20/07/2023
1
44688
28
44688
0
0
44688
0
1479
0502
0502004
BH0502004_200723FTO_432025
Bank
20/07/2023
1
10260
3
10260
0
0
10260
0
1480
0502
0502004
BH0502004_200723APB_FTO_432035
Bank
20/07/2023
1
225720
68
225720
0
0
225720
0
1481
0502
0502004
BH0502004_200723APB_FTO_432042
Bank
20/07/2023
1
11400
5
11400
0
0
11400
0
1482
0502
0502004
BH0502004_210723FTO_434859
Bank
21/07/2023
1
17328
8
13680
2
3648
13680
0
1483
0502
0502004
BH0502004_210723FTO_434863
Bank
21/07/2023
1
4104
2
4104
0
0
4104
0
1484
0502
0502004
BH0502004_210723APB_FTO_434870
Bank
21/07/2023
1
3648
2
3648
0
0
3648
0
1485
0502
0502004
BH0502004_220723APB_FTO_438170
Bank
22/07/2023
1
71592
23
71592
0
0
71592
0
1486
0502
0502004
BH0502004_220723APB_FTO_438172
Bank
22/07/2023
1
12312
6
12312
0
0
12312
0
1487
0502
0502004
BH0502004_240723FTO_441986
Bank
24/07/2023
1
3420
1
3420
0
0
3420
0
1488
0502
0502004
BH0502004_240723APB_FTO_441988
Bank
24/07/2023
1
10260
3
10260
0
0
10260
0
1489
0502
0502004
BH0502004_240723FTO_441993
Bank
24/07/2023
1
3420
1
3420
0
0
3420
0
1490
0502
0502004
BH0502004_240723FTO_441994
Bank
24/07/2023
1
3648
1
3648
0
0
3648
0
1491
0502
0502004
BH0502004_240723FTO_442002
Bank
24/07/2023
1
3420
1
3420
0
0
3420
0
1492
0502
0502004
BH0502004_240723APB_FTO_442003
Bank
24/07/2023
1
3420
1
3420
0
0
3420
0
1493
0502
0502004
BH0502004_240723APB_FTO_442005
Bank
24/07/2023
1
5244
2
5244
0
0
5244
0
1494
0502
0502004
BH0502004_240723APB_FTO_442007
Bank
24/07/2023
1
3420
1
3420
0
0
3420
0
1495
0502
0502004
BH0502004_240723APB_FTO_442008
Bank
24/07/2023
1
3420
1
3420
0
0
3420
0
1496
0502
0502004
BH0502004_240723APB_FTO_442013
Bank
24/07/2023
1
16188
5
16188
0
0
16188
0
1497
0502
0502004
BH0502004_240723FTO_442103
Bank
24/07/2023
1
17100
5
17100
0
0
17100
0
1498
0502
0502004
BH0502004_240723APB_FTO_442107
Bank
24/07/2023
1
139308
41
139308
0
0
139308
0
1499
0502
0502004
BH0502004_250723FTO_444265
Bank
25/07/2023
1
12768
4
12768
0
0
12768
0
1500
0502
0502004
BH0502004_250723APB_FTO_444273
Bank
25/07/2023
1
156408
48
153216
1
3192
153216
0
1501
0502
0502004
BH0502004_250723FTO_444392
Bank
25/07/2023
1
9576
3
9576
0
0
9576
0
1502
0502
0502004
BH0502004_250723APB_FTO_444404
Bank
25/07/2023
1
110580
34
110580
0
0
110580
0
1503
0502
0502004
BH0502004_260723APB_FTO_446582
Bank
26/07/2023
1
54720
16
54720
0
0
54720
0
1504
0502
0502004
BH0502004_260723FTO_446585
Bank
26/07/2023
1
10260
3
10260
0
0
10260
0
1505
0502
0502004
BH0502004_260723FTO_446639
Bank
26/07/2023
1
6840
2
6840
0
0
6840
0
1506
0502
0502004
BH0502004_260723APB_FTO_446642
Bank
26/07/2023
1
44460
13
44460
0
0
44460
0
1507
0502
0502004
BH0502004_260723FTO_446999
Bank
26/07/2023
1
17100
5
17100
0
0
17100
0
1508
0502
0502004
BH0502004_260723APB_FTO_447000
Bank
26/07/2023
1
52668
33
52668
0
0
52668
0
1509
0502
0502004
BH0502004_260723APB_FTO_447001
Bank
26/07/2023
1
41040
12
41040
0
0
41040
0
1510
0502
0502004
BH0502004_260723FTO_447005
Bank
26/07/2023
1
25536
8
25536
0
0
25536
0
1511
0502
0502004
BH0502004_260723APB_FTO_447007
Bank
26/07/2023
1
112632
36
112632
0
0
112632
0
1512
0502
0502004
BH0502004_280723FTO_451577
Bank
28/07/2023
1
17100
5
17100
0
0
17100
0
1513
0502
0502004
BH0502004_280723APB_FTO_451581
Bank
28/07/2023
1
71820
21
71820
0
0
71820
0
1514
0502
0502004
BH0502004_280723APB_FTO_451585
Bank
28/07/2023
1
2736
1
2736
0
0
2736
0
1515
0502
0502004
BH0502004_280723APB_FTO_451586
Bank
28/07/2023
1
1368
1
1368
0
0
1368
0
1516
0502
0502004
BH0502004_280723FTO_451590
Bank
28/07/2023
1
10032
4
10032
0
0
10032
0
1517
0502
0502004
BH0502004_280723FTO_451592
Bank
28/07/2023
1
1368
1
1368
0
0
1368
0
1518
0502
0502004
BH0502004_280723FTO_451596
Bank
28/07/2023
1
2052
1
2052
0
0
2052
0
1519
0502
0502004
BH0502004_280723FTO_451599
Bank
28/07/2023
1
4104
2
4104
0
0
4104
0
1520
0502
0502004
BH0502004_280723APB_FTO_451602
Bank
28/07/2023
1
6156
3
6156
0
0
6156
0
1521
0502
0502004
BH0502004_280723APB_FTO_451604
Bank
28/07/2023
1
4104
2
4104
0
0
4104
0
1522
0502
0502004
BH0502004_280723APB_FTO_451608
Bank
28/07/2023
1
1824
1
1824
0
0
1824
0
1523
0502
0502004
BH0502004_280723APB_FTO_451609
Bank
28/07/2023
1
228
1
228
0
0
228
0
1524
0502
0502004
BH0502004_280723FTO_451610
Bank
28/07/2023
1
4560
12
4332
1
228
4332
0
1525
0502
0502004
BH0502004_290723FTO_452983
Bank
29/07/2023
1
2736
2
2736
0
0
2736
0
1526
0502
0502004
BH0502004_290723APB_FTO_452984
Bank
29/07/2023
1
36480
29
36480
0
0
36480
0
1527
0502
0502004
BH0502004_300723FTO_453525
Bank
30/07/2023
1
3192
1
3192
0
0
3192
0
1528
0502
0502004
BH0502004_300723APB_FTO_453527
Bank
30/07/2023
1
41268
15
41268
0
0
41268
0
1529
0502
0502004
BH0502004_300723FTO_453528
Bank
30/07/2023
1
13680
3
10260
1
3420
10260
0
1530
0502
0502004
BH0502004_300723APB_FTO_453530
Bank
30/07/2023
1
112176
33
112176
0
0
112176
0
1531
0502
0502004
BH0502004_310723FTO_455799
Bank
31/07/2023
1
18240
5
18240
0
0
18240
0
1532
0502
0502004
BH0502004_310723APB_FTO_455801
Bank
31/07/2023
1
6840
2
6840
0
0
6840
0
1533
0502
0502004
BH0502004_310723APB_FTO_455804
Bank
31/07/2023
1
3420
1
3420
0
0
3420
0
1534
0502
0502004
BH0502004_310723APB_FTO_455805
Bank
31/07/2023
1
3420
1
3420
0
0
3420
0
1535
0502
0502004
BH0502004_310723FTO_455807
Bank
31/07/2023
1
3420
1
3420
0
0
3420
0
1536
0502
0502004
BH0502004_310723FTO_455810
Bank
31/07/2023
1
6840
2
6840
0
0
6840
0
1537
0502
0502004
BH0502004_310723FTO_455827
Bank
31/07/2023
1
69312
20
65892
1
3420
65892
0
1538
0502
0502004
BH0502004_310723APB_FTO_455830
Bank
31/07/2023
1
37392
12
37392
0
0
37392
0
1539
0502
0502004
BH0502004_310723FTO_455833
Bank
31/07/2023
1
53808
16
53808
0
0
53808
0
1540
0502
0502004
BH0502004_310723APB_FTO_455838
Bank
31/07/2023
1
199500
59
199500
0
0
199500
0
1541
0502
0502004
BH0502004_010823APB_FTO_458276
Bank
01/08/2023
1
24624
12
24624
0
0
24624
0
1542
0502
0502004
BH0502004_010823APB_FTO_458281
Bank
01/08/2023
1
7296
4
7296
0
0
7296
0
1543
0502
0502004
BH0502004_010823APB_FTO_458282
Bank
01/08/2023
1
3648
2
3648
0
0
3648
0
1544
0502
0502004
BH0502004_010823FTO_458283
Bank
01/08/2023
1
3648
2
3648
0
0
3648
0
1545
0502
0502004
BH0502004_010823APB_FTO_458288
Bank
01/08/2023
1
5928
2
5928
0
0
5928
0
1546
0502
0502004
BH0502004_010823FTO_458289
Bank
01/08/2023
1
5928
2
5928
0
0
5928
0
1547
0502
0502004
BH0502004_030823FTO_463299
Bank
03/08/2023
1
6840
2
6840
0
0
6840
0
1548
0502
0502004
BH0502004_030823APB_FTO_463301
Bank
03/08/2023
1
6840
2
6840
0
0
6840
0
1549
0502
0502004
BH0502004_030823FTO_463306
Bank
03/08/2023
1
10032
4
10032
0
0
10032
0
1550
0502
0502004
BH0502004_030823APB_FTO_463310
Bank
03/08/2023
1
64068
26
64068
0
0
64068
0
1551
0502
0502004
BH0502004_030823APB_FTO_463319
Bank
03/08/2023
1
7296
4
7296
0
0
7296
0
1552
0502
0502004
BH0502004_030823FTO_463330
Bank
03/08/2023
1
9120
4
7296
1
1824
7296
0
1553
0502
0502004
BH0502004_030823FTO_463332
Bank
03/08/2023
1
10032
5
10032
0
0
10032
0
1554
0502
0502004
BH0502004_030823APB_FTO_463334
Bank
03/08/2023
1
40128
22
40128
0
0
40128
0
1555
0502
0502004
BH0502004_030823FTO_463347
Bank
03/08/2023
1
13224
7
13224
0
0
13224
0
1556
0502
0502004
BH0502004_030823APB_FTO_463351
Bank
03/08/2023
1
60648
33
60648
0
0
60648
0
1557
0502
0502004
BH0502004_040823APB_FTO_466159
Bank
04/08/2023
1
19608
10
19608
0
0
19608
0
1558
0502
0502004
BH0502004_040823FTO_466167
Bank
04/08/2023
1
13680
4
13680
0
0
13680
0
1559
0502
0502004
BH0502004_050823APB_FTO_468536
Bank
05/08/2023
1
2052
1
2052
0
0
2052
0
1560
0502
0502004
BH0502004_050823FTO_468539
Bank
05/08/2023
1
6156
3
6156
0
0
6156
0
1561
0502
0502004
BH0502004_050823APB_FTO_468548
Bank
05/08/2023
1
81852
24
81852
0
0
81852
0
1562
0502
0502004
BH0502004_050823FTO_468551
Bank
05/08/2023
1
10260
3
10260
0
0
10260
0
1563
0502
0502004
BH0502004_050823APB_FTO_468563
Bank
05/08/2023
1
8208
4
8208
0
0
8208
0
1564
0502
0502004
BH0502004_050823APB_FTO_468565
Bank
05/08/2023
1
2736
3
2736
0
0
2736
0
1565
0502
0502004
BH0502004_050823APB_FTO_468567
Bank
05/08/2023
1
1824
1
1824
0
0
1824
0
1566
0502
0502004
BH0502004_070823APB_FTO_472445
Bank
07/08/2023
1
10944
6
10944
0
0
10944
0
1567
0502
0502004
BH0502004_070823FTO_472449
Bank
07/08/2023
1
18012
9
18012
0
0
18012
0
1568
0502
0502004
BH0502004_070823APB_FTO_472453
Bank
07/08/2023
1
10260
5
10260
0
0
10260
0
1569
0502
0502004
BH0502004_070823FTO_472459
Bank
07/08/2023
1
37848
9
30552
2
7296
30552
0
1570
0502
0502004
BH0502004_070823APB_FTO_472461
Bank
07/08/2023
1
28956
11
28956
0
0
28956
0
1571
0502
0502004
BH0502004_070823FTO_472465
Bank
07/08/2023
1
17100
5
17100
0
0
17100
0
1572
0502
0502004
BH0502004_070823APB_FTO_472469
Bank
07/08/2023
1
136572
40
136572
0
0
136572
0
1573
0502
0502004
BH0502004_070823APB_FTO_472472
Bank
07/08/2023
1
20520
6
20520
0
0
20520
0
1574
0502
0502004
BH0502004_070823FTO_472477
Bank
07/08/2023
1
31920
10
31920
0
0
31920
0
1575
0502
0502004
BH0502004_070823APB_FTO_472481
Bank
07/08/2023
1
180804
57
180804
0
0
180804
0
1576
0502
0502004
BH0502004_090823APB_FTO_475626
Bank
09/08/2023
1
12768
8
12768
0
0
12768
0
1577
0502
0502004
BH0502004_090823APB_FTO_475632
Bank
09/08/2023
1
11856
8
11856
0
0
11856
0
1578
0502
0502004
BH0502004_090823APB_FTO_476773
Bank
09/08/2023
1
30780
9
30780
0
0
30780
0
1579
0502
0502004
BH0502004_090823FTO_476774
Bank
09/08/2023
1
3420
1
3420
0
0
3420
0
1580
0502
0502004
BH0502004_090823APB_FTO_476780
Bank
09/08/2023
1
7296
4
7296
0
0
7296
0
1581
0502
0502004
BH0502004_090823FTO_476783
Bank
09/08/2023
1
18240
8
14592
2
3648
14592
0
1582
0502
0502004
BH0502004_100823APB_FTO_478847
Bank
10/08/2023
1
6840
2
6840
0
0
6840
0
1583
0502
0502004
BH0502004_100823FTO_478849
Bank
10/08/2023
1
6840
2
6840
0
0
6840
0
1584
0502
0502004
BH0502004_100823FTO_478852
Bank
10/08/2023
1
10260
3
10260
0
0
10260
0
1585
0502
0502004
BH0502004_100823APB_FTO_478853
Bank
10/08/2023
1
6840
2
6840
0
0
6840
0
1586
0502
0502004
BH0502004_100823FTO_478858
Bank
10/08/2023
1
1596
1
1596
0
0
1596
0
1587
0502
0502004
BH0502004_100823FTO_478860
Bank
10/08/2023
1
1824
1
1824
0
0
1824
0
1588
0502
0502004
BH0502004_100823APB_FTO_478861
Bank
10/08/2023
1
1824
1
1824
0
0
1824
0
1589
0502
0502004
BH0502004_100823APB_FTO_478863
Bank
10/08/2023
1
1368
1
1368
0
0
1368
0
1590
0502
0502004
BH0502004_100823FTO_478866
Bank
10/08/2023
1
5700
3
5700
0
0
5700
0
1591
0502
0502004
BH0502004_100823APB_FTO_478868
Bank
10/08/2023
1
9120
5
9120
0
0
9120
0
1592
0502
0502004
BH0502004_100823FTO_478870
Bank
10/08/2023
1
13680
4
13680
0
0
13680
0
1593
0502
0502004
BH0502004_100823APB_FTO_478872
Bank
10/08/2023
1
88692
26
88692
0
0
88692
0
1594
0502
0502004
BH0502004_110823APB_FTO_481278
Bank
11/08/2023
1
3420
1
3420
0
0
3420
0
1595
0502
0502004
BH0502004_110823FTO_481279
Bank
11/08/2023
1
10260
3
10260
0
0
10260
0
1596
0502
0502004
BH0502004_110823APB_FTO_481280
Bank
11/08/2023
1
49932
15
49932
0
0
49932
0
1597
0502
0502004
BH0502004_110823FTO_481282
Bank
11/08/2023
1
19608
6
19608
0
0
19608
0
1598
0502
0502004
BH0502004_120823APB_FTO_484011
Bank
12/08/2023
1
9576
7
9576
0
0
9576
0
1599
0502
0502004
BH0502004_120823FTO_484012
Bank
12/08/2023
1
1368
1
1368
0
0
1368
0
1600
0502
0502004
BH0502004_120823APB_FTO_484018
Bank
12/08/2023
1
160284
47
160284
0
0
160284
0
1601
0502
0502004
BH0502004_120823FTO_484020
Bank
12/08/2023
1
13680
4
13680
0
0
13680
0
1602
0502
0502004
BH0502004_120823FTO_484026
Bank
12/08/2023
1
30780
9
30780
0
0
30780
0
1603
0502
0502004
BH0502004_120823APB_FTO_484027
Bank
12/08/2023
1
136800
40
136800
0
0
136800
0
1604
0502
0502004
BH0502004_120823APB_FTO_484030
Bank
12/08/2023
1
57684
23
57684
0
0
57684
0
1605
0502
0502004
BH0502004_130823FTO_484714
Bank
13/08/2023
1
5016
2
5016
0
0
5016
0
1606
0502
0502004
BH0502004_130823APB_FTO_484715
Bank
13/08/2023
1
74784
30
74784
0
0
74784
0
1607
0502
0502004
BH0502004_130823APB_FTO_484716
Bank
13/08/2023
1
44460
13
44460
0
0
44460
0
1608
0502
0502004
BH0502004_130823FTO_484717
Bank
13/08/2023
1
17100
5
17100
0
0
17100
0
1609
0502
0502004
BH0502004_150823FTO_486354
Bank
16/08/2023
1
35280
11
25200
4
10080
25200
0
1610
0502
0502004
BH0502004_160823FTO_486802
Bank
16/08/2023
1
21420
7
21420
0
0
21420
0
1611
0502
0502004
BH0502004_160823FTO_486941
Bank
16/08/2023
1
21420
1
2940
6
18480
2940
0
1612
0502
0502004
BH0502004_160823FTO_486956
Bank
16/08/2023
1
20520
6
20520
0
0
20520
0
1613
0502
0502004
BH0502004_160823FTO_486957
Bank
16/08/2023
1
20520
5
17100
1
3420
17100
0
1614
0502
0502004
BH0502004_160823FTO_486959
Bank
16/08/2023
1
6384
2
6384
0
0
6384
0
1615
0502
0502004
BH0502004_160823APB_FTO_486960
Bank
16/08/2023
1
14364
5
14364
0
0
14364
0
1616
0502
0502004
BH0502004_160823FTO_486961
Bank
16/08/2023
1
7524
2
4332
2
3192
4332
0
1617
0502
0502004
BH0502004_180823APB_FTO_492394
Bank
18/08/2023
1
46968
14
46968
0
0
46968
0
1618
0502
0502004
BH0502004_180823FTO_492420
Bank
18/08/2023
1
34200
10
34200
0
0
34200
0
1619
0502
0502004
BH0502004_180823APB_FTO_492438
Bank
18/08/2023
1
4560
2
4560
0
0
4560
0
1620
0502
0502004
BH0502004_180823APB_FTO_492445
Bank
18/08/2023
1
18468
12
18468
0
0
18468
0
1621
0502
0502004
BH0502004_180823FTO_492471
Bank
18/08/2023
1
3360
2
3360
0
0
3360
0
1622
0502
0502004
BH0502004_180823FTO_492531
Bank
18/08/2023
1
18924
8
18924
0
0
18924
0
1623
0502
0502004
BH0502004_180823FTO_492833
Bank
18/08/2023
1
8208
2
4104
2
4104
4104
0
1624
0502
0502004
BH0502004_210823APB_FTO_496553
Bank
21/08/2023
1
14592
8
14592
0
0
14592
0
1625
0502
0502004
BH0502004_210823FTO_496557
Bank
21/08/2023
1
7296
4
7296
0
0
7296
0
1626
0502
0502004
BH0502004_210823FTO_496558
Bank
21/08/2023
1
3648
2
3648
0
0
3648
0
1627
0502
0502004
BH0502004_210823APB_FTO_496560
Bank
21/08/2023
1
10944
6
10944
0
0
10944
0
1628
0502
0502004
BH0502004_210823APB_FTO_496566
Bank
21/08/2023
1
129960
37
126540
1
3420
126540
0
1629
0502
0502004
BH0502004_210823FTO_496568
Bank
21/08/2023
1
13680
4
13680
0
0
13680
0
1630
0502
0502004
BH0502004_210823FTO_496572
Bank
21/08/2023
1
6090
0
0
2
6090
0
0
1631
0502
0502004
BH0502004_230823APB_FTO_501381
Bank
23/08/2023
1
30780
9
30780
0
0
30780
0
1632
0502
0502004
BH0502004_230823FTO_501384
Bank
23/08/2023
1
6840
2
6840
0
0
6840
0
1633
0502
0502004
BH0502004_230823APB_FTO_501391
Bank
23/08/2023
1
18696
9
18696
0
0
18696
0
1634
0502
0502004
BH0502004_230823FTO_501396
Bank
23/08/2023
1
12180
4
12180
0
0
12180
0
1635
0502
0502004
BH0502004_260823APB_FTO_506231
Bank
26/08/2023
1
8208
4
8208
0
0
8208
0
1636
0502
0502004
BH0502004_260823FTO_506232
Bank
26/08/2023
1
8208
4
8208
0
0
8208
0
1637
0502
0502004
BH0502004_260823APB_FTO_506235
Bank
26/08/2023
1
6840
2
6840
0
0
6840
0
1638
0502
0502004
BH0502004_260823FTO_506277
Bank
26/08/2023
1
6840
2
6840
0
0
6840
0
1639
0502
0502004
BH0502004_260823APB_FTO_506544
Bank
26/08/2023
1
16416
6
16416
0
0
16416
0
1640
0502
0502004
BH0502004_260823FTO_506546
Bank
26/08/2023
1
2736
1
2736
0
0
2736
0
1641
0502
0502004
BH0502004_260823FTO_506547
Bank
26/08/2023
1
6840
3
6840
0
0
6840
0
1642
0502
0502004
BH0502004_260823APB_FTO_506550
Bank
26/08/2023
1
1824
2
1824
0
0
1824
0
1643
0502
0502004
BH0502004_270823APB_FTO_506865
Bank
27/08/2023
1
6156
3
6156
0
0
6156
0
1644
0502
0502004
BH0502004_270823FTO_506868
Bank
27/08/2023
1
3420
1
3420
0
0
3420
0
1645
0502
0502004
BH0502004_270823FTO_506870
Bank
27/08/2023
1
2052
1
2052
0
0
2052
0
1646
0502
0502004
BH0502004_270823FTO_506872
Bank
27/08/2023
1
5472
5
5472
0
0
5472
0
1647
0502
0502004
BH0502004_270823APB_FTO_506874
Bank
27/08/2023
1
31008
19
31008
0
0
31008
0
1648
0502
0502004
BH0502004_280823FTO_508580
Bank
29/08/2023
1
3420
1
3420
0
0
3420
0
1649
0502
0502004
BH0502004_280823APB_FTO_508584
Bank
29/08/2023
1
71820
21
71820
0
0
71820
0
1650
0502
0502004
BH0502004_290823FTO_510499
Bank
29/08/2023
1
684
1
684
0
0
684
0
1651
0502
0502004
BH0502004_290823APB_FTO_510507
Bank
29/08/2023
1
2052
3
2052
0
0
2052
0
1652
0502
0502004
BH0502004_290823APB_FTO_510540
Bank
29/08/2023
1
81168
42
81168
0
0
81168
0
1653
0502
0502004
BH0502004_290823FTO_510541
Bank
29/08/2023
1
18924
10
18924
0
0
18924
0
1654
0502
0502004
BH0502004_290823FTO_510550
Bank
29/08/2023
1
11856
6
11856
0
0
11856
0
1655
0502
0502004
BH0502004_290823APB_FTO_510552
Bank
29/08/2023
1
51984
26
51984
0
0
51984
0
1656
0502
0502004
BH0502004_290823FTO_510563
Bank
29/08/2023
1
21888
6
21888
0
0
21888
0
1657
0502
0502004
BH0502004_290823FTO_510565
Bank
29/08/2023
1
21888
5
18240
1
3648
18240
0
1658
0502
0502004
BH0502004_290823APB_FTO_510567
Bank
29/08/2023
1
3420
1
3420
0
0
3420
0
1659
0502
0502004
BH0502004_290823FTO_510574
Bank
29/08/2023
1
4104
2
4104
0
0
4104
0
1660
0502
0502004
BH0502004_290823FTO_510575
Bank
29/08/2023
1
2052
1
2052
0
0
2052
0
1661
0502
0502004
BH0502004_290823APB_FTO_510576
Bank
29/08/2023
1
3420
1
3420
0
0
3420
0
1662
0502
0502004
BH0502004_290823APB_FTO_510577
Bank
29/08/2023
1
7296
4
7296
0
0
7296
0
1663
0502
0502004
BH0502004_290823APB_FTO_510581
Bank
29/08/2023
1
4104
2
4104
0
0
4104
0
1664
0502
0502004
BH0502004_290823APB_FTO_510582
Bank
29/08/2023
1
13452
7
13452
0
0
13452
0
1665
0502
0502004
BH0502004_300823FTO_511702
Bank
30/08/2023
1
3648
2
3648
0
0
3648
0
1666
0502
0502004
BH0502004_300823APB_FTO_511703
Bank
30/08/2023
1
3648
2
3648
0
0
3648
0
1667
0502
0502004
BH0502004_300823FTO_511748
Bank
30/08/2023
1
20292
11
20292
0
0
20292
0
1668
0502
0502004
BH0502004_300823APB_FTO_511751
Bank
30/08/2023
1
41952
25
41952
0
0
41952
0
1669
0502
0502004
BH0502004_300823FTO_511825
Bank
30/08/2023
1
29640
15
27816
1
1824
27816
0
1670
0502
0502004
BH0502004_300823APB_FTO_511830
Bank
30/08/2023
1
190836
100
190836
0
0
190836
0
1671
0502
0502004
BH0502004_300823APB_FTO_511933
Bank
30/08/2023
1
45600
25
45600
0
0
45600
0
1672
0502
0502004
BH0502004_300823FTO_511934
Bank
30/08/2023
1
5472
5
5472
0
0
5472
0
1673
0502
0502004
BH0502004_300823APB_FTO_511935
Bank
30/08/2023
1
3648
4
3648
0
0
3648
0
1674
0502
0502004
BH0502004_300823FTO_511936
Bank
30/08/2023
1
2052
1
2052
0
0
2052
0
1675
0502
0502004
BH0502004_300823APB_FTO_511937
Bank
30/08/2023
1
11628
6
11628
0
0
11628
0
1676
0502
0502004
BH0502004_300823FTO_511941
Bank
30/08/2023
1
1824
1
1824
0
0
1824
0
1677
0502
0502004
BH0502004_300823APB_FTO_511942
Bank
30/08/2023
1
15504
9
15504
0
0
15504
0
1678
0502
0502004
BH0502004_300823FTO_511944
Bank
30/08/2023
1
1368
1
1368
0
0
1368
0
1679
0502
0502004
BH0502004_300823APB_FTO_511946
Bank
30/08/2023
1
20064
11
20064
0
0
20064
0
1680
0502
0502004
BH0502004_300823APB_FTO_511948
Bank
30/08/2023
1
43776
12
43776
0
0
43776
0
1681
0502
0502004
BH0502004_300823FTO_511950
Bank
30/08/2023
1
29184
7
25536
1
3648
25536
0
1682
0502
0502004
BH0502004_300823APB_FTO_511952
Bank
30/08/2023
1
54720
15
54720
0
0
54720
0
1683
0502
0502004
BH0502004_300823FTO_511954
Bank
30/08/2023
1
3420
1
3420
0
0
3420
0
1684
0502
0502004
BH0502004_300823FTO_511983
Bank
30/08/2023
1
2052
1
2052
0
0
2052
0
1685
0502
0502004
BH0502004_300823APB_FTO_511985
Bank
30/08/2023
1
6156
3
6156
0
0
6156
0
1686
0502
0502004
BH0502004_310823FTO_513230
Bank
31/08/2023
1
7296
2
3648
2
3648
3648
0
1687
0502
0502004
BH0502004_310823APB_FTO_513231
Bank
31/08/2023
1
8208
8
8208
0
0
8208
0
1688
0502
0502004
BH0502004_310823APB_FTO_513234
Bank
31/08/2023
1
6156
3
6156
0
0
6156
0
1689
0502
0502004
BH0502004_310823FTO_513235
Bank
31/08/2023
1
2052
1
2052
0
0
2052
0
1690
0502
0502004
BH0502004_310823APB_FTO_513249
Bank
31/08/2023
1
8208
4
8208
0
0
8208
0
1691
0502
0502004
BH0502004_010923APB_FTO_514319
Bank
01/09/2023
1
1824
1
1824
0
0
1824
0
1692
0502
0502004
BH0502004_010923APB_FTO_514321
Bank
01/09/2023
1
6156
6
6156
0
0
6156
0
1693
0502
0502004
BH0502004_010923FTO_514323
Bank
01/09/2023
1
1368
1
1368
0
0
1368
0
1694
0502
0502004
BH0502004_010923FTO_514324
Bank
01/09/2023
1
8208
4
8208
0
0
8208
0
1695
0502
0502004
BH0502004_010923FTO_514326
Bank
01/09/2023
1
684
1
684
0
0
684
0
1696
0502
0502004
BH0502004_010923APB_FTO_514330
Bank
01/09/2023
1
912
4
912
0
0
912
0
1697
0502
0502004
BH0502004_010923FTO_514334
Bank
01/09/2023
1
1824
1
1824
0
0
1824
0
1698
0502
0502004
BH0502004_010923APB_FTO_514337
Bank
01/09/2023
1
23712
13
23712
0
0
23712
0
1699
0502
0502004
BH0502004_010923FTO_514348
Bank
01/09/2023
1
18240
5
18240
0
0
18240
0
1700
0502
0502004
BH0502004_010923FTO_514355
Bank
01/09/2023
1
36936
15
36936
0
0
36936
0
1701
0502
0502004
BH0502004_010923APB_FTO_514359
Bank
01/09/2023
1
28044
9
28044
0
0
28044
0
1702
0502
0502004
BH0502004_010923FTO_514370
Bank
01/09/2023
1
3192
1
3192
0
0
3192
0
1703
0502
0502004
BH0502004_010923APB_FTO_514378
Bank
01/09/2023
1
49020
18
49020
0
0
49020
0
1704
0502
0502004
BH0502004_010923APB_FTO_514383
Bank
01/09/2023
1
21888
12
21888
0
0
21888
0
1705
0502
0502004
BH0502004_010923APB_FTO_514385
Bank
01/09/2023
1
2052
1
2052
0
0
2052
0
1706
0502
0502004
BH0502004_010923APB_FTO_514395
Bank
01/09/2023
1
51072
28
51072
0
0
51072
0
1707
0502
0502004
BH0502004_010923FTO_514400
Bank
01/09/2023
1
8208
4
8208
0
0
8208
0
1708
0502
0502004
BH0502004_010923APB_FTO_514406
Bank
01/09/2023
1
84132
41
84132
0
0
84132
0
1709
0502
0502004
BH0502004_010923FTO_514679
Bank
01/09/2023
1
5472
3
5472
0
0
5472
0
1710
0502
0502004
BH0502004_010923APB_FTO_514681
Bank
01/09/2023
1
23712
13
23712
0
0
23712
0
1711
0502
0502004
BH0502004_010923APB_FTO_514686
Bank
01/09/2023
1
10032
5
10032
0
0
10032
0
1712
0502
0502004
BH0502004_010923FTO_514688
Bank
01/09/2023
1
3648
2
3648
0
0
3648
0
1713
0502
0502004
BH0502004_010923APB_FTO_514691
Bank
01/09/2023
1
3648
2
3648
0
0
3648
0
1714
0502
0502004
BH0502004_030923FTO_517123
Bank
03/09/2023
1
3876
2
3876
0
0
3876
0
1715
0502
0502004
BH0502004_030923APB_FTO_517124
Bank
03/09/2023
1
43548
22
43548
0
0
43548
0
1716
0502
0502004
BH0502004_040923FTO_518446
Bank
04/09/2023
1
8208
3
6156
1
2052
6156
0
1717
0502
0502004
BH0502004_040923APB_FTO_518941
Bank
04/09/2023
1
12768
8
12768
0
0
12768
0
1718
0502
0502004
BH0502004_070923APB_FTO_527335
Bank
07/09/2023
1
36480
20
36480
0
0
36480
0
1719
0502
0502004
BH0502004_070923FTO_527338
Bank
07/09/2023
1
3648
2
3648
0
0
3648
0
1720
0502
0502004
BH0502004_070923FTO_527351
Bank
07/09/2023
1
5016
3
5016
0
0
5016
0
1721
0502
0502004
BH0502004_070923APB_FTO_527353
Bank
07/09/2023
1
1824
1
1824
0
0
1824
0
1722
0502
0502004
BH0502004_070923APB_FTO_527355
Bank
07/09/2023
1
10944
5
9120
1
1824
9120
0
1723
0502
0502004
BH0502004_070923APB_FTO_527359
Bank
07/09/2023
1
8664
5
8664
0
0
8664
0
1724
0502
0502004
BH0502004_070923APB_FTO_527363
Bank
07/09/2023
1
7980
7
7980
0
0
7980
0
1725
0502
0502004
BH0502004_070923FTO_527367
Bank
07/09/2023
1
18240
16
18240
0
0
18240
0
1726
0502
0502004
BH0502004_080923FTO_531459
Bank
08/09/2023
1
5472
2
5472
0
0
5472
0
1727
0502
0502004
BH0502004_080923APB_FTO_531463
Bank
08/09/2023
1
13680
4
10944
1
2736
10944
0
1728
0502
0502004
BH0502004_090923FTO_534083
Bank
09/09/2023
1
2052
1
2052
0
0
2052
0
1729
0502
0502004
BH0502004_090923FTO_534084
Bank
09/09/2023
1
16416
8
16416
0
0
16416
0
1730
0502
0502004
BH0502004_090923FTO_534086
Bank
09/09/2023
1
6156
3
6156
0
0
6156
0
1731
0502
0502004
BH0502004_090923FTO_534087
Bank
09/09/2023
1
1824
1
1824
0
0
1824
0
1732
0502
0502004
BH0502004_090923APB_FTO_534090
Bank
09/09/2023
1
24168
12
24168
0
0
24168
0
1733
0502
0502004
BH0502004_090923APB_FTO_534093
Bank
09/09/2023
1
6384
4
6384
0
0
6384
0
1734
0502
0502004
BH0502004_090923APB_FTO_534095
Bank
09/09/2023
1
3648
2
3648
0
0
3648
0
1735
0502
0502004
BH0502004_100923FTO_535023
Bank
10/09/2023
1
4788
3
4788
0
0
4788
0
1736
0502
0502004
BH0502004_100923APB_FTO_535025
Bank
10/09/2023
1
59052
36
57456
1
1596
57456
0
1737
0502
0502004
BH0502004_120923FTO_538903
Bank
12/09/2023
1
6384
3
5928
1
456
5928
0
1738
0502
0502004
BH0502004_130923FTO_543029
Bank
13/09/2023
1
1824
1
1824
0
0
1824
0
1739
0502
0502004
BH0502004_130923APB_FTO_543032
Bank
13/09/2023
1
34200
15
34200
0
0
34200
0
1740
0502
0502004
BH0502004_130923APB_FTO_543035
Bank
13/09/2023
1
12768
7
12768
0
0
12768
0
1741
0502
0502004
BH0502004_150923FTO_547079
Bank
15/09/2023
1
12768
7
11172
1
1596
11172
0
1742
0502
0502004
BH0502004_150923APB_FTO_547083
Bank
15/09/2023
1
42180
27
42180
0
0
42180
0
1743
0502
0502004
BH0502004_150923FTO_547096
Bank
15/09/2023
1
20064
11
20064
0
0
20064
0
1744
0502
0502004
BH0502004_150923APB_FTO_547103
Bank
15/09/2023
1
23712
13
23712
0
0
23712
0
1745
0502
0502004
BH0502004_150923FTO_547108
Bank
15/09/2023
1
13680
6
13680
0
0
13680
0
1746
0502
0502004
BH0502004_150923APB_FTO_547111
Bank
15/09/2023
1
6156
3
6156
0
0
6156
0
1747
0502
0502004
BH0502004_180923FTO_551484
Bank
18/09/2023
1
45372
24
45372
0
0
45372
0
1748
0502
0502004
BH0502004_180923APB_FTO_551498
Bank
18/09/2023
1
271776
149
271776
0
0
271776
0
1749
0502
0502004
BH0502004_180923APB_FTO_551516
Bank
18/09/2023
1
36480
20
36480
0
0
36480
0
1750
0502
0502004
BH0502004_180923FTO_551517
Bank
18/09/2023
1
7296
3
5472
1
1824
5472
0
1751
0502
0502004
BH0502004_180923FTO_551525
Bank
18/09/2023
1
10260
3
10260
0
0
10260
0
1752
0502
0502004
BH0502004_180923FTO_551528
Bank
18/09/2023
1
17100
5
17100
0
0
17100
0
1753
0502
0502004
BH0502004_180923APB_FTO_551531
Bank
18/09/2023
1
3420
1
3420
0
0
3420
0
1754
0502
0502004
BH0502004_180923APB_FTO_551555
Bank
18/09/2023
1
30780
9
30780
0
0
30780
0
1755
0502
0502004
BH0502004_180923FTO_551559
Bank
18/09/2023
1
41496
13
41496
0
0
41496
0
1756
0502
0502004
BH0502004_180923FTO_551571
Bank
18/09/2023
1
3420
1
3420
0
0
3420
0
1757
0502
0502004
BH0502004_180923APB_FTO_551574
Bank
18/09/2023
1
42864
13
42864
0
0
42864
0
1758
0502
0502004
BH0502004_190923FTO_553717
Bank
19/09/2023
1
23712
15
23712
0
0
23712
0
1759
0502
0502004
BH0502004_190923APB_FTO_553719
Bank
19/09/2023
1
56544
33
56544
0
0
56544
0
1760
0502
0502004
BH0502004_190923FTO_553722
Bank
19/09/2023
1
3648
1
3648
0
0
3648
0
1761
0502
0502004
BH0502004_190923FTO_553724
Bank
19/09/2023
1
11400
9
11400
0
0
11400
0
1762
0502
0502004
BH0502004_190923APB_FTO_553726
Bank
19/09/2023
1
5928
4
5928
0
0
5928
0
1763
0502
0502004
BH0502004_200923FTO_555930
Bank
20/09/2023
1
18468
9
18468
0
0
18468
0
1764
0502
0502004
BH0502004_200923FTO_555932
Bank
20/09/2023
1
2736
2
2736
0
0
2736
0
1765
0502
0502004
BH0502004_200923APB_FTO_555933
Bank
20/09/2023
1
6156
3
6156
0
0
6156
0
1766
0502
0502004
BH0502004_200923APB_FTO_555937
Bank
20/09/2023
1
14592
9
14592
0
0
14592
0
1767
0502
0502004
BH0502004_200923APB_FTO_555938
Bank
20/09/2023
1
5472
3
5472
0
0
5472
0
1768
0502
0502004
BH0502004_200923APB_FTO_555939
Bank
20/09/2023
1
2736
2
2736
0
0
2736
0
1769
0502
0502004
BH0502004_230923APB_FTO_562907
Bank
23/09/2023
1
36480
20
36480
0
0
36480
0
1770
0502
0502004
BH0502004_230923FTO_562910
Bank
23/09/2023
1
5472
4
5472
0
0
5472
0
1771
0502
0502004
BH0502004_260923FTO_568639
Bank
26/09/2023
1
42180
18
42180
0
0
42180
0
1772
0502
0502004
BH0502004_260923APB_FTO_568646
Bank
26/09/2023
1
67032
28
67032
0
0
67032
0
1773
0502
0502004
BH0502004_260923FTO_568650
Bank
26/09/2023
1
8208
3
8208
0
0
8208
0
1774
0502
0502004
BH0502004_260923APB_FTO_568657
Bank
26/09/2023
1
41040
14
38304
1
2736
38304
0
1775
0502
0502004
BH0502004_280923APB_FTO_571724
Bank
28/09/2023
1
6384
4
6384
0
0
6384
0
1776
0502
0502004
BH0502004_280923APB_FTO_571736
Bank
28/09/2023
1
11400
5
11400
0
0
11400
0
1777
0502
0502004
BH0502004_280923APB_FTO_571737
Bank
28/09/2023
1
3420
1
3420
0
0
3420
0
1778
0502
0502004
BH0502004_280923FTO_571738
Bank
28/09/2023
1
1824
1
1824
0
0
1824
0
1779
0502
0502004
BH0502004_280923APB_FTO_571744
Bank
28/09/2023
1
12768
7
12768
0
0
12768
0
1780
0502
0502004
BH0502004_280923APB_FTO_571749
Bank
28/09/2023
1
18696
12
18696
0
0
18696
0
1781
0502
0502004
BH0502004_280923FTO_571756
Bank
28/09/2023
1
10260
3
10260
0
0
10260
0
1782
0502
0502004
BH0502004_280923FTO_571757
Bank
28/09/2023
1
13680
4
13680
0
0
13680
0
1783
0502
0502004
BH0502004_280923FTO_571759
Bank
28/09/2023
1
3420
1
3420
0
0
3420
0
1784
0502
0502004
BH0502004_280923FTO_571760
Bank
28/09/2023
1
3420
1
3420
0
0
3420
0
1785
0502
0502004
BH0502004_280923APB_FTO_571761
Bank
28/09/2023
1
3420
1
3420
0
0
3420
0
1786
0502
0502004
BH0502004_280923APB_FTO_571763
Bank
28/09/2023
1
3420
1
3420
0
0
3420
0
1787
0502
0502004
BH0502004_280923FTO_571767
Bank
28/09/2023
1
6384
2
6384
0
0
6384
0
1788
0502
0502004
BH0502004_280923APB_FTO_571769
Bank
28/09/2023
1
41496
13
41496
0
0
41496
0
1789
0502
0502004
BH0502004_280923FTO_571773
Bank
28/09/2023
1
3420
1
3420
0
0
3420
0
1790
0502
0502004
BH0502004_280923APB_FTO_571778
Bank
28/09/2023
1
121068
36
121068
0
0
121068
0
1791
0502
0502004
BH0502004_290923FTO_573957
Bank
29/09/2023
1
2736
3
2736
0
0
2736
0
1792
0502
0502004
BH0502004_290923APB_FTO_573961
Bank
29/09/2023
1
14592
15
13680
1
912
13680
0
1793
0502
0502004
BH0502004_290923APB_FTO_573967
Bank
29/09/2023
1
21660
9
21660
0
0
21660
0
1794
0502
0502004
BH0502004_290923APB_FTO_573973
Bank
29/09/2023
1
8208
4
8208
0
0
8208
0
1795
0502
0502004
BH0502004_290923FTO_574267
Bank
29/09/2023
1
1824
1
1824
0
0
1824
0
1796
0502
0502004
BH0502004_290923APB_FTO_574270
Bank
29/09/2023
1
52212
29
52212
0
0
52212
0
1797
0502
0502004
BH0502004_300923APB_FTO_576265
Bank
30/09/2023
1
56544
31
56544
0
0
56544
0
1798
0502
0502004
BH0502004_300923FTO_576275
Bank
30/09/2023
1
38532
15
38532
0
0
38532
0
1799
0502
0502004
BH0502004_300923APB_FTO_576276
Bank
30/09/2023
1
12084
4
12084
0
0
12084
0
1800
0502
0502004
BH0502004_011023APB_FTO_577190
Bank
01/10/2023
1
13680
6
13680
0
0
13680
0
1801
0502
0502004
BH0502004_011023APB_FTO_577191
Bank
01/10/2023
1
21888
14
21888
0
0
21888
0
1802
0502
0502004
BH0502004_021023FTO_578073
Bank
02/10/2023
1
3420
1
3420
0
0
3420
0
1803
0502
0502004
BH0502004_021023APB_FTO_578075
Bank
02/10/2023
1
78660
22
75240
1
3420
75240
0
1804
0502
0502004
BH0502004_021023FTO_578080
Bank
02/10/2023
1
5472
3
5472
0
0
5472
0
1805
0502
0502004
BH0502004_021023APB_FTO_578084
Bank
02/10/2023
1
62016
34
62016
0
0
62016
0
1806
0502
0502004
BH0502004_021023FTO_578093
Bank
02/10/2023
1
27360
8
27360
0
0
27360
0
1807
0502
0502004
BH0502004_021023APB_FTO_578094
Bank
02/10/2023
1
40356
12
40356
0
0
40356
0
1808
0502
0502004
BH0502004_031023FTO_580937
Bank
03/10/2023
1
3420
1
3420
0
0
3420
0
1809
0502
0502004
BH0502004_031023FTO_580940
Bank
03/10/2023
1
4104
2
4104
0
0
4104
0
1810
0502
0502004
BH0502004_031023APB_FTO_580941
Bank
03/10/2023
1
4560
2
4560
0
0
4560
0
1811
0502
0502004
BH0502004_031023FTO_580959
Bank
03/10/2023
1
3648
2
3648
0
0
3648
0
1812
0502
0502004
BH0502004_031023APB_FTO_580962
Bank
03/10/2023
1
40128
22
40128
0
0
40128
0
1813
0502
0502004
BH0502004_031023APB_FTO_580966
Bank
03/10/2023
1
78660
23
78660
0
0
78660
0
1814
0502
0502004
BH0502004_031023APB_FTO_580971
Bank
03/10/2023
1
82080
24
82080
0
0
82080
0
1815
0502
0502004
BH0502004_031023FTO_580974
Bank
03/10/2023
1
23256
7
23256
0
0
23256
0
1816
0502
0502004
BH0502004_031023FTO_581009
Bank
03/10/2023
1
171912
56
150936
8
20976
150936
0
1817
0502
0502004
BH0502004_051023APB_FTO_586413
Bank
05/10/2023
1
21888
12
21888
0
0
21888
0
1818
0502
0502004
BH0502004_051023APB_FTO_586414
Bank
05/10/2023
1
21888
11
20064
1
1824
20064
0
1819
0502
0502004
BH0502004_051023FTO_586420
Bank
05/10/2023
1
1824
1
1824
0
0
1824
0
1820
0502
0502004
BH0502004_051023APB_FTO_586423
Bank
05/10/2023
1
27360
15
27360
0
0
27360
0
1821
0502
0502004
BH0502004_051023APB_FTO_586430
Bank
05/10/2023
1
41040
12
41040
0
0
41040
0
1822
0502
0502004
BH0502004_051023FTO_586431
Bank
05/10/2023
1
6840
2
6840
0
0
6840
0
1823
0502
0502004
BH0502004_051023FTO_586437
Bank
05/10/2023
1
21432
5
14364
3
7068
14364
0
1824
0502
0502004
BH0502004_051023APB_FTO_586560
Bank
05/10/2023
1
7296
4
7296
0
0
7296
0
1825
0502
0502004
BH0502004_061023FTO_589279
Bank
06/10/2023
1
1824
1
1824
0
0
1824
0
1826
0502
0502004
BH0502004_061023APB_FTO_589282
Bank
06/10/2023
1
20064
11
20064
0
0
20064
0
1827
0502
0502004
BH0502004_061023APB_FTO_589285
Bank
06/10/2023
1
7296
4
7296
0
0
7296
0
1828
0502
0502004
BH0502004_061023FTO_589295
Bank
06/10/2023
1
9120
5
9120
0
0
9120
0
1829
0502
0502004
BH0502004_061023APB_FTO_589299
Bank
06/10/2023
1
49248
28
49248
0
0
49248
0
1830
0502
0502004
BH0502004_061023APB_FTO_589302
Bank
06/10/2023
1
12768
8
12768
0
0
12768
0
1831
0502
0502004
BH0502004_071023APB_FTO_593752
Bank
07/10/2023
1
12768
7
12768
0
0
12768
0
1832
0502
0502004
BH0502004_121023FTO_604573
Bank
12/10/2023
1
3876
3
3876
0
0
3876
0
1833
0502
0502004
BH0502004_121023APB_FTO_604578
Bank
12/10/2023
1
8208
4
8208
0
0
8208
0
1834
0502
0502004
BH0502004_121023APB_FTO_604580
Bank
12/10/2023
1
6156
6
6156
0
0
6156
0
1835
0502
0502004
BH0502004_141023APB_FTO_607952
Bank
14/10/2023
1
22800
10
22800
0
0
22800
0
1836
0502
0502004
BH0502004_151023APB_FTO_608808
Bank
15/10/2023
1
16416
9
16416
0
0
16416
0
1837
0502
0502004
BH0502004_151023FTO_608809
Bank
15/10/2023
1
1824
1
1824
0
0
1824
0
1838
0502
0502004
BH0502004_151023FTO_608811
Bank
15/10/2023
1
33390
11
33390
0
0
33390
0
1839
0502
0502004
BH0502004_151023FTO_608818
Bank
15/10/2023
1
20748
4
12084
5
8664
12084
0
1840
0502
0502004
BH0502004_181023FTO_615640
Bank
18/10/2023
1
15504
5
15504
0
0
15504
0
1841
0502
0502004
BH0502004_181023FTO_615641
Bank
18/10/2023
1
1824
1
1824
0
0
1824
0
1842
0502
0502004
BH0502004_181023APB_FTO_615645
Bank
18/10/2023
1
59280
33
59280
0
0
59280
0
1843
0502
0502004
BH0502004_181023APB_FTO_615649
Bank
18/10/2023
1
10944
5
9120
1
1824
9120
0
1844
0502
0502004
BH0502004_181023FTO_615656
Bank
18/10/2023
1
6384
2
6384
0
0
6384
0
1845
0502
0502004
BH0502004_181023APB_FTO_615662
Bank
18/10/2023
1
71136
20
71136
0
0
71136
0
1846
0502
0502004
BH0502004_181023APB_FTO_615669
Bank
18/10/2023
1
8208
4
8208
0
0
8208
0
1847
0502
0502004
BH0502004_181023FTO_615671
Bank
18/10/2023
1
3420
1
3420
0
0
3420
0
1848
0502
0502004
BH0502004_181023APB_FTO_615673
Bank
18/10/2023
1
3420
1
3420
0
0
3420
0
1849
0502
0502004
BH0502004_201023APB_FTO_622965
Bank
20/10/2023
1
89376
49
89376
0
0
89376
0
1850
0502
0502004
BH0502004_201023FTO_622967
Bank
20/10/2023
1
12768
7
12768
0
0
12768
0
1851
0502
0502004
BH0502004_201023FTO_623003
Bank
20/10/2023
1
32832
17
31008
1
1824
31008
0
1852
0502
0502004
BH0502004_201023APB_FTO_623006
Bank
20/10/2023
1
244416
133
242592
1
1824
242592
0
1853
0502
0502004
BH0502004_201023FTO_623010
Bank
20/10/2023
1
3420
1
3420
0
0
3420
0
1854
0502
0502004
BH0502004_211023APB_FTO_624201
Bank
21/10/2023
1
3420
1
3420
0
0
3420
0
1855
0502
0502004
BH0502004_211023FTO_624203
Bank
21/10/2023
1
3192
1
3192
0
0
3192
0
1856
0502
0502004
BH0502004_211023APB_FTO_624205
Bank
21/10/2023
1
12768
4
12768
0
0
12768
0
1857
0502
0502004
BH0502004_211023APB_FTO_624206
Bank
21/10/2023
1
3420
1
3420
0
0
3420
0
1858
0502
0502004
BH0502004_211023APB_FTO_624211
Bank
21/10/2023
1
27816
8
27816
0
0
27816
0
1859
0502
0502004
BH0502004_211023APB_FTO_624216
Bank
21/10/2023
1
39672
26
39672
0
0
39672
0
1860
0502
0502004
BH0502004_211023APB_FTO_624221
Bank
21/10/2023
1
17556
11
17556
0
0
17556
0
1861
0502
0502004
BH0502004_211023FTO_624223
Bank
21/10/2023
1
6840
2
6840
0
0
6840
0
1862
0502
0502004
BH0502004_211023APB_FTO_624228
Bank
21/10/2023
1
187872
55
187872
0
0
187872
0
1863
0502
0502004
BH0502004_211023FTO_624231
Bank
21/10/2023
1
1824
1
1824
0
0
1824
0
1864
0502
0502004
BH0502004_211023APB_FTO_624234
Bank
21/10/2023
1
18240
10
18240
0
0
18240
0
1865
0502
0502004
BH0502004_261023FTO_629950
Bank
26/10/2023
1
29184
18
29184
0
0
29184
0
1866
0502
0502004
BH0502004_261023APB_FTO_629953
Bank
26/10/2023
1
14592
10
14592
0
0
14592
0
1867
0502
0502004
BH0502004_271023APB_FTO_632410
Bank
27/10/2023
1
18468
14
18468
0
0
18468
0
1868
0502
0502004
BH0502004_271023FTO_632412
Bank
27/10/2023
1
3192
2
3192
0
0
3192
0
1869
0502
0502004
BH0502004_301023APB_FTO_637381
Bank
30/10/2023
1
14592
8
14592
0
0
14592
0
1870
0502
0502004
BH0502004_301023APB_FTO_637389
Bank
30/10/2023
1
6840
2
6840
0
0
6840
0
1871
0502
0502004
BH0502004_301023FTO_637393
Bank
30/10/2023
1
27360
8
27360
0
0
27360
0
1872
0502
0502004
BH0502004_301023FTO_637406
Bank
30/10/2023
1
31008
9
31008
0
0
31008
0
1873
0502
0502004
BH0502004_301023APB_FTO_637409
Bank
30/10/2023
1
20520
6
20520
0
0
20520
0
1874
0502
0502004
BH0502004_301023FTO_637424
Bank
30/10/2023
1
23940
7
23940
0
0
23940
0
1875
0502
0502004
BH0502004_301023APB_FTO_637448
Bank
30/10/2023
1
27588
8
27588
0
0
27588
0
1876
0502
0502004
BH0502004_301023FTO_637451
Bank
30/10/2023
1
3420
1
3420
0
0
3420
0
1877
0502
0502004
BH0502004_311023APB_FTO_639575
Bank
31/10/2023
1
14820
5
14820
0
0
14820
0
1878
0502
0502004
BH0502004_311023FTO_639577
Bank
31/10/2023
1
2964
1
2964
0
0
2964
0
1879
0502
0502004
BH0502004_011123APB_FTO_641849
Bank
01/11/2023
1
14592
8
14592
0
0
14592
0
1880
0502
0502004
BH0502004_021123FTO_644717
Bank
02/11/2023
1
9120
5
9120
0
0
9120
0
1881
0502
0502004
BH0502004_021123APB_FTO_644723
Bank
02/11/2023
1
14592
8
14592
0
0
14592
0
1882
0502
0502004
BH0502004_021123APB_FTO_644732
Bank
02/11/2023
1
86640
48
86640
0
0
86640
0
1883
0502
0502004
BH0502004_021123APB_FTO_644734
Bank
02/11/2023
1
3420
1
3420
0
0
3420
0
1884
0502
0502004
BH0502004_021123FTO_644736
Bank
02/11/2023
1
3420
1
3420
0
0
3420
0
1885
0502
0502004
BH0502004_021123FTO_644744
Bank
02/11/2023
1
2736
1
2736
0
0
2736
0
1886
0502
0502004
BH0502004_021123APB_FTO_644747
Bank
02/11/2023
1
16416
6
16416
0
0
16416
0
1887
0502
0502004
BH0502004_021123APB_FTO_644751
Bank
02/11/2023
1
1824
1
1824
0
0
1824
0
1888
0502
0502004
BH0502004_021123APB_FTO_644757
Bank
02/11/2023
1
14592
8
14592
0
0
14592
0
1889
0502
0502004
BH0502004_021123APB_FTO_644759
Bank
02/11/2023
1
14592
8
14592
0
0
14592
0
1890
0502
0502004
BH0502004_031123APB_FTO_646996
Bank
03/11/2023
1
36480
20
36480
0
0
36480
0
1891
0502
0502004
BH0502004_031123FTO_646997
Bank
03/11/2023
1
3648
1
1824
1
1824
1824
0
1892
0502
0502004
BH0502004_031123APB_FTO_647007
Bank
03/11/2023
1
51072
28
51072
0
0
51072
0
1893
0502
0502004
BH0502004_031123FTO_647008
Bank
03/11/2023
1
7296
4
7296
0
0
7296
0
1894
0502
0502004
BH0502004_031123APB_FTO_647009
Bank
03/11/2023
1
6384
4
6384
0
0
6384
0
1895
0502
0502004
BH0502004_031123APB_FTO_647198
Bank
03/11/2023
1
63840
35
63840
0
0
63840
0
1896
0502
0502004
BH0502004_031123FTO_647199
Bank
03/11/2023
1
1824
1
1824
0
0
1824
0
1897
0502
0502004
BH0502004_041123APB_FTO_649559
Bank
04/11/2023
1
18240
10
18240
0
0
18240
0
1898
0502
0502004
BH0502004_041123FTO_649561
Bank
04/11/2023
1
5472
3
5472
0
0
5472
0
1899
0502
0502004
BH0502004_041123APB_FTO_649563
Bank
04/11/2023
1
52896
29
52896
0
0
52896
0
1900
0502
0502004
BH0502004_041123APB_FTO_649567
Bank
04/11/2023
1
7296
4
7296
0
0
7296
0
1901
0502
0502004
BH0502004_051123APB_FTO_650154
Bank
05/11/2023
1
36480
10
36480
0
0
36480
0
1902
0502
0502004
BH0502004_051123APB_FTO_650156
Bank
05/11/2023
1
57912
16
57912
0
0
57912
0
1903
0502
0502004
BH0502004_051123APB_FTO_650289
Bank
05/11/2023
1
57456
18
57456
0
0
57456
0
1904
0502
0502004
BH0502004_051123FTO_650290
Bank
05/11/2023
1
6384
1
3192
1
3192
3192
0
1905
0502
0502004
BH0502004_061123APB_FTO_652380
Bank
06/11/2023
1
101688
29
101688
0
0
101688
0
1906
0502
0502004
BH0502004_061123FTO_652386
Bank
06/11/2023
1
48108
12
41268
2
6840
41268
0
1907
0502
0502004
BH0502004_061123FTO_652404
Bank
06/11/2023
1
7296
4
7296
0
0
7296
0
1908
0502
0502004
BH0502004_061123APB_FTO_652406
Bank
06/11/2023
1
48564
26
48564
0
0
48564
0
1909
0502
0502004
BH0502004_081123FTO_657920
Bank
08/11/2023
1
13680
4
13680
0
0
13680
0
1910
0502
0502004
BH0502004_081123APB_FTO_657921
Bank
08/11/2023
1
39900
12
39900
0
0
39900
0
1911
0502
0502004
BH0502004_081123APB_FTO_657922
Bank
08/11/2023
1
3420
1
3420
0
0
3420
0
1912
0502
0502004
BH0502004_081123APB_FTO_657925
Bank
08/11/2023
1
5472
3
5472
0
0
5472
0
1913
0502
0502004
BH0502004_081123APB_FTO_657927
Bank
08/11/2023
1
45600
20
45600
0
0
45600
0
1914
0502
0502004
BH0502004_081123FTO_657929
Bank
08/11/2023
1
6384
3
6384
0
0
6384
0
1915
0502
0502004
BH0502004_101123APB_FTO_662051
Bank
10/11/2023
1
8208
4
8208
0
0
8208
0
1916
0502
0502004
BH0502004_101123FTO_662052
Bank
10/11/2023
1
1824
1
1824
0
0
1824
0
1917
0502
0502004
BH0502004_101123APB_FTO_662053
Bank
10/11/2023
1
56544
31
56544
0
0
56544
0
1918
0502
0502004
BH0502004_101123APB_FTO_662054
Bank
10/11/2023
1
10260
3
10260
0
0
10260
0
1919
0502
0502004
BH0502004_101123FTO_662055
Bank
10/11/2023
1
20520
6
20520
0
0
20520
0
1920
0502
0502004
BH0502004_111123FTO_663712
Bank
11/11/2023
1
3420
1
3420
0
0
3420
0
1921
0502
0502004
BH0502004_111123APB_FTO_663716
Bank
11/11/2023
1
7068
2
7068
0
0
7068
0
1922
0502
0502004
BH0502004_111123APB_FTO_663719
Bank
11/11/2023
1
6840
2
6840
0
0
6840
0
1923
0502
0502004
BH0502004_111123FTO_663721
Bank
11/11/2023
1
3420
1
3420
0
0
3420
0
1924
0502
0502004
BH0502004_111123APB_FTO_663727
Bank
11/11/2023
1
98496
27
98496
0
0
98496
0
1925
0502
0502004
BH0502004_111123FTO_663730
Bank
11/11/2023
1
3648
1
3648
0
0
3648
0
1926
0502
0502004
BH0502004_111123APB_FTO_663736
Bank
11/11/2023
1
73872
21
73872
0
0
73872
0
1927
0502
0502004
BH0502004_111123FTO_663739
Bank
11/11/2023
1
9576
3
9576
0
0
9576
0
1928
0502
0502004
BH0502004_111123APB_FTO_663743
Bank
11/11/2023
1
8208
4
8208
0
0
8208
0
1929
0502
0502004
BH0502004_111123FTO_663745
Bank
11/11/2023
1
7296
1
3648
1
3648
3648
0
1930
0502
0502004
BH0502004_111123APB_FTO_663747
Bank
11/11/2023
1
29184
8
29184
0
0
29184
0
1931
0502
0502004
BH0502004_111123FTO_663750
Bank
11/11/2023
1
6384
2
6384
0
0
6384
0
1932
0502
0502004
BH0502004_111123APB_FTO_663754
Bank
11/11/2023
1
33744
11
33744
0
0
33744
0
1933
0502
0502004
BH0502004_111123APB_FTO_663757
Bank
11/11/2023
1
30096
12
30096
0
0
30096
0
1934
0502
0502004
BH0502004_111123FTO_663758
Bank
11/11/2023
1
2508
1
2508
0
0
2508
0
1935
0502
0502004
BH0502004_141123FTO_666872
Bank
15/11/2023
1
3420
1
3420
0
0
3420
0
1936
0502
0502004
BH0502004_141123FTO_666874
Bank
15/11/2023
1
3876
2
3876
0
0
3876
0
1937
0502
0502004
BH0502004_151123FTO_668518
Bank
15/11/2023
1
2736
2
2736
0
0
2736
0
1938
0502
0502004
BH0502004_151123FTO_668531
Bank
15/11/2023
1
3420
1
3420
0
0
3420
0
1939
0502
0502004
BH0502004_151123FTO_668536
Bank
15/11/2023
1
3192
1
3192
0
0
3192
0
1940
0502
0502004
BH0502004_151123FTO_668574
Bank
15/11/2023
1
4332
3
4332
0
0
4332
0
1941
0502
0502004
BH0502004_151123FTO_668590
Bank
15/11/2023
1
12084
7
12084
0
0
12084
0
1942
0502
0502004
BH0502004_161123APB_FTO_671600
Bank
16/11/2023
1
14364
9
14364
0
0
14364
0
1943
0502
0502004
BH0502004_161123APB_FTO_671604
Bank
16/11/2023
1
30780
15
30780
0
0
30780
0
1944
0502
0502004
BH0502004_161123APB_FTO_671606
Bank
16/11/2023
1
44460
15
44460
0
0
44460
0
1945
0502
0502004
BH0502004_161123FTO_671607
Bank
16/11/2023
1
8892
3
8892
0
0
8892
0
1946
0502
0502004
BH0502004_161123APB_FTO_671610
Bank
16/11/2023
1
10260
3
10260
0
0
10260
0
1947
0502
0502004
BH0502004_161123APB_FTO_671614
Bank
16/11/2023
1
3420
1
3420
0
0
3420
0
1948
0502
0502004
BH0502004_161123FTO_671616
Bank
16/11/2023
1
10260
3
10260
0
0
10260
0
1949
0502
0502004
BH0502004_161123FTO_671618
Bank
16/11/2023
1
13908
4
13908
0
0
13908
0
1950
0502
0502004
BH0502004_161123FTO_671620
Bank
16/11/2023
1
6840
2
6840
0
0
6840
0
1951
0502
0502004
BH0502004_161123FTO_671622
Bank
16/11/2023
1
13680
4
13680
0
0
13680
0
1952
0502
0502004
BH0502004_161123APB_FTO_671624
Bank
16/11/2023
1
6840
2
6840
0
0
6840
0
1953
0502
0502004
BH0502004_161123APB_FTO_671626
Bank
16/11/2023
1
6840
2
6840
0
0
6840
0
1954
0502
0502004
BH0502004_171123FTO_671740
Bank
19/11/2023
1
3192
1
3192
0
0
3192
0
1955
0502
0502004
BH0502004_171123FTO_673923
Bank
19/11/2023
1
3420
1
3420
0
0
3420
0
1956
0502
0502004
BH0502004_171123FTO_673930
Bank
19/11/2023
1
3420
1
3420
0
0
3420
0
1957
0502
0502004
BH0502004_191123FTO_677279
Bank
19/11/2023
1
10716
3
10716
0
0
10716
0
1958
0502
0502004
BH0502004_191123APB_FTO_677280
Bank
19/11/2023
1
82080
23
82080
0
0
82080
0
1959
0502
0502004
BH0502004_201123FTO_677691
Bank
21/11/2023
1
3420
1
3420
0
0
3420
0
1960
0502
0502004
BH0502004_201123APB_FTO_677693
Bank
21/11/2023
1
79800
24
79800
0
0
79800
0
1961
0502
0502004
BH0502004_211123FTO_677857
Bank
21/11/2023
1
2964
1
2964
0
0
2964
0
1962
0502
0502004
BH0502004_211123FTO_677920
Bank
21/11/2023
1
1824
1
1824
0
0
1824
0
1963
0502
0502004
BH0502004_211123FTO_677954
Bank
21/11/2023
1
14592
4
14592
0
0
14592
0
1964
0502
0502004
BH0502004_211123APB_FTO_677959
Bank
21/11/2023
1
138624
38
138624
0
0
138624
0
1965
0502
0502004
BH0502004_211123FTO_679604
Bank
21/11/2023
1
2964
0
0
1
2964
0
0
1966
0502
0502004
BH0502004_221123FTO_682159
Bank
22/11/2023
1
13452
4
13452
0
0
13452
0
1967
0502
0502004
BH0502004_221123APB_FTO_682160
Bank
22/11/2023
1
8436
3
8436
0
0
8436
0
1968
0502
0502004
BH0502004_251123FTO_689151
Bank
26/11/2023
1
2052
1
2052
0
0
2052
0
1969
0502
0502004
BH0502004_261123FTO_692102
Bank
26/11/2023
1
3192
1
3192
0
0
3192
0
1970
0502
0502004
BH0502004_261123APB_FTO_692106
Bank
26/11/2023
1
142956
45
142956
0
0
142956
0
1971
0502
0502004
BH0502004_281123FTO_696044
Bank
28/11/2023
1
2280
1
2280
0
0
2280
0
1972
0502
0502004
BH0502004_281123APB_FTO_696047
Bank
28/11/2023
1
29640
13
29640
0
0
29640
0
1973
0502
0502004
BH0502004_281123FTO_696090
Bank
28/11/2023
1
51300
15
51300
0
0
51300
0
1974
0502
0502004
BH0502004_281123APB_FTO_696093
Bank
28/11/2023
1
22344
7
22344
0
0
22344
0
1975
0502
0502004
BH0502004_301123APB_FTO_699997
Bank
30/11/2023
1
27360
8
27360
0
0
27360
0
1976
0502
0502004
BH0502004_301123FTO_699999
Bank
30/11/2023
1
6840
1
3420
1
3420
3420
0
1977
0502
0502004
BH0502004_301123APB_FTO_700005
Bank
30/11/2023
1
90288
26
90288
0
0
90288
0
1978
0502
0502004
BH0502004_301123FTO_700007
Bank
30/11/2023
1
9804
3
9804
0
0
9804
0
1979
0502
0502004
BH0502004_011223APB_FTO_703208
Bank
01/12/2023
1
28728
9
28728
0
0
28728
0
1980
0502
0502004
BH0502004_041223FTO_708010
Bank
04/12/2023
1
1824
1
1824
0
0
1824
0
1981
0502
0502004
BH0502004_041223APB_FTO_708011
Bank
04/12/2023
1
7296
4
7296
0
0
7296
0
1982
0502
0502004
BH0502004_041223APB_FTO_708013
Bank
04/12/2023
1
12768
7
12768
0
0
12768
0
1983
0502
0502004
BH0502004_041223APB_FTO_708020
Bank
04/12/2023
1
12768
7
12768
0
0
12768
0
1984
0502
0502004
BH0502004_041223FTO_708026
Bank
04/12/2023
1
1824
1
1824
0
0
1824
0
1985
0502
0502004
BH0502004_041223APB_FTO_708037
Bank
04/12/2023
1
25536
8
25536
0
0
25536
0
1986
0502
0502004
BH0502004_041223APB_FTO_708045
Bank
04/12/2023
1
3648
2
3648
0
0
3648
0
1987
0502
0502004
BH0502004_041223APB_FTO_708058
Bank
04/12/2023
1
32832
36
32832
0
0
32832
0
1988
0502
0502004
BH0502004_051223APB_FTO_710599
Bank
05/12/2023
1
51072
28
51072
0
0
51072
0
1989
0502
0502004
BH0502004_051223FTO_710602
Bank
05/12/2023
1
7296
4
7296
0
0
7296
0
1990
0502
0502004
BH0502004_061223APB_FTO_713403
Bank
06/12/2023
1
3420
1
3420
0
0
3420
0
1991
0502
0502004
BH0502004_061223FTO_713409
Bank
06/12/2023
1
17328
5
17328
0
0
17328
0
1992
0502
0502004
BH0502004_061223APB_FTO_713411
Bank
06/12/2023
1
7068
4
7068
0
0
7068
0
1993
0502
0502004
BH0502004_061223APB_FTO_713412
Bank
06/12/2023
1
228
1
228
0
0
228
0
1994
0502
0502004
BH0502004_061223APB_FTO_713415
Bank
06/12/2023
1
7296
4
7296
0
0
7296
0
1995
0502
0502004
BH0502004_061223FTO_713429
Bank
06/12/2023
1
4788
3
4788
0
0
4788
0
1996
0502
0502004
BH0502004_061223FTO_713430
Bank
06/12/2023
1
3648
2
3648
0
0
3648
0
1997
0502
0502004
BH0502004_061223APB_FTO_713434
Bank
06/12/2023
1
31920
19
30324
1
1596
30324
0
1998
0502
0502004
BH0502004_061223APB_FTO_713441
Bank
06/12/2023
1
63840
35
63840
0
0
63840
0
1999
0502
0502004
BH0502004_061223APB_FTO_713444
Bank
06/12/2023
1
5472
3
5472
0
0
5472
0
2000
0502
0502004
BH0502004_061223APB_FTO_713450
Bank
06/12/2023
1
1596
1
1596
0
0
1596
0
2001
0502
0502004
BH0502004_081223APB_FTO_719341
Bank
08/12/2023
1
39900
25
39900
0
0
39900
0
2002
0502
0502004
BH0502004_081223FTO_719343
Bank
08/12/2023
1
1596
1
1596
0
0
1596
0
2003
0502
0502004
BH0502004_081223APB_FTO_719347
Bank
08/12/2023
1
19152
11
19152
0
0
19152
0
2004
0502
0502004
BH0502004_081223FTO_719351
Bank
08/12/2023
1
1824
1
1824
0
0
1824
0
2005
0502
0502004
BH0502004_081223APB_FTO_719356
Bank
08/12/2023
1
21888
12
21888
0
0
21888
0
2006
0502
0502004
BH0502004_081223APB_FTO_719376
Bank
08/12/2023
1
49248
27
49248
0
0
49248
0
2007
0502
0502004
BH0502004_081223FTO_719379
Bank
08/12/2023
1
7296
4
7296
0
0
7296
0
2008
0502
0502004
BH0502004_081223APB_FTO_719411
Bank
08/12/2023
1
76608
47
73188
2
3420
73188
0
2009
0502
0502004
BH0502004_081223FTO_719419
Bank
08/12/2023
1
11856
4
11856
0
0
11856
0
2010
0502
0502004
BH0502004_091223APB_FTO_721889
Bank
09/12/2023
1
56316
34
56316
0
0
56316
0
2011
0502
0502004
BH0502004_091223FTO_721892
Bank
09/12/2023
1
1824
1
1824
0
0
1824
0
2012
0502
0502004
BH0502004_101223APB_FTO_722777
Bank
10/12/2023
1
7296
4
7296
0
0
7296
0
2013
0502
0502004
BH0502004_121223APB_FTO_727456
Bank
12/12/2023
1
131100
39
131100
0
0
131100
0
2014
0502
0502004
BH0502004_121223FTO_727460
Bank
12/12/2023
1
3420
1
3420
0
0
3420
0
2015
0502
0502004
BH0502004_121223APB_FTO_727466
Bank
12/12/2023
1
119244
35
119244
0
0
119244
0
2016
0502
0502004
BH0502004_121223FTO_727468
Bank
12/12/2023
1
6840
2
6840
0
0
6840
0
2017
0502
0502004
BH0502004_121223APB_FTO_727477
Bank
12/12/2023
1
129960
38
129960
0
0
129960
0
2018
0502
0502004
BH0502004_121223FTO_727479
Bank
12/12/2023
1
6840
2
6840
0
0
6840
0
2019
0502
0502004
BH0502004_121223APB_FTO_727516
Bank
12/12/2023
1
34200
25
34200
0
0
34200
0
2020
0502
0502004
BH0502004_121223FTO_727519
Bank
12/12/2023
1
4104
3
4104
0
0
4104
0
2021
0502
0502004
BH0502004_121223APB_FTO_727534
Bank
12/12/2023
1
124488
37
124488
0
0
124488
0
2022
0502
0502004
BH0502004_121223FTO_727539
Bank
12/12/2023
1
10032
3
10032
0
0
10032
0
2023
0502
0502004
BH0502004_131223APB_FTO_730497
Bank
13/12/2023
1
277248
151
273600
2
3648
273600
0
2024
0502
0502004
BH0502004_131223FTO_730499
Bank
13/12/2023
1
27360
15
27360
0
0
27360
0
2025
0502
0502004
BH0502004_131223APB_FTO_730503
Bank
13/12/2023
1
12768
7
12768
0
0
12768
0
2026
0502
0502004
BH0502004_131223APB_FTO_730511
Bank
13/12/2023
1
13680
4
13680
0
0
13680
0
2027
0502
0502004
BH0502004_131223FTO_730516
Bank
13/12/2023
1
49704
15
49704
0
0
49704
0
2028
0502
0502004
BH0502004_131223APB_FTO_730527
Bank
13/12/2023
1
33972
16
33972
0
0
33972
0
2029
0502
0502004
BH0502004_131223FTO_730529
Bank
13/12/2023
1
7068
2
7068
0
0
7068
0
2030
0502
0502004
BH0502004_141223APB_FTO_732970
Bank
14/12/2023
1
109440
32
109440
0
0
109440
0
2031
0502
0502004
BH0502004_141223FTO_732975
Bank
14/12/2023
1
17100
5
17100
0
0
17100
0
2032
0502
0502004
BH0502004_141223APB_FTO_732979
Bank
14/12/2023
1
12768
7
12768
0
0
12768
0
2033
0502
0502004
BH0502004_141223FTO_732980
Bank
14/12/2023
1
1824
1
1824
0
0
1824
0
2034
0502
0502004
BH0502004_151223APB_FTO_735527
Bank
15/12/2023
1
188100
55
188100
0
0
188100
0
2035
0502
0502004
BH0502004_151223FTO_735530
Bank
15/12/2023
1
13680
4
13680
0
0
13680
0
2036
0502
0502004
BH0502004_151223APB_FTO_735534
Bank
15/12/2023
1
46740
14
46740
0
0
46740
0
2037
0502
0502004
BH0502004_151223FTO_735538
Bank
15/12/2023
1
10260
2
6840
1
3420
6840
0
2038
0502
0502004
BH0502004_151223APB_FTO_735542
Bank
15/12/2023
1
30552
9
30552
0
0
30552
0
2039
0502
0502004
BH0502004_151223FTO_735544
Bank
15/12/2023
1
6840
2
6840
0
0
6840
0
2040
0502
0502004
BH0502004_151223APB_FTO_735548
Bank
15/12/2023
1
64068
19
64068
0
0
64068
0
2041
0502
0502004
BH0502004_151223FTO_735550
Bank
15/12/2023
1
10032
3
10032
0
0
10032
0
2042
0502
0502004
BH0502004_151223FTO_735553
Bank
15/12/2023
1
6840
2
6840
0
0
6840
0
2043
0502
0502004
BH0502004_161223APB_FTO_738430
Bank
16/12/2023
1
7980
3
7980
0
0
7980
0
2044
0502
0502004
BH0502004_161223APB_FTO_738434
Bank
16/12/2023
1
81852
26
81852
0
0
81852
0
2045
0502
0502004
BH0502004_161223FTO_738436
Bank
16/12/2023
1
12768
4
12768
0
0
12768
0
2046
0502
0502004
BH0502004_161223APB_FTO_738439
Bank
16/12/2023
1
102600
29
102600
0
0
102600
0
2047
0502
0502004
BH0502004_161223FTO_738441
Bank
16/12/2023
1
6840
2
6840
0
0
6840
0
2048
0502
0502004
BH0502004_161223APB_FTO_738447
Bank
16/12/2023
1
102600
30
102600
0
0
102600
0
2049
0502
0502004
BH0502004_201223APB_FTO_747876
Bank
20/12/2023
1
17784
6
17784
0
0
17784
0
2050
0502
0502004
BH0502004_201223FTO_747882
Bank
20/12/2023
1
47424
16
47424
0
0
47424
0
2051
0502
0502004
BH0502004_201223APB_FTO_747896
Bank
20/12/2023
1
17100
6
17100
0
0
17100
0
2052
0502
0502004
BH0502004_201223FTO_747902
Bank
20/12/2023
1
6840
2
6840
0
0
6840
0
2053
0502
0502004
BH0502004_201223APB_FTO_747915
Bank
20/12/2023
1
109440
30
109440
0
0
109440
0
2054
0502
0502004
BH0502004_211223APB_FTO_751408
Bank
21/12/2023
1
81852
40
81852
0
0
81852
0
2055
0502
0502004
BH0502004_211223FTO_751409
Bank
21/12/2023
1
2052
1
2052
0
0
2052
0
2056
0502
0502004
BH0502004_231223APB_FTO_756411
Bank
23/12/2023
1
189468
55
186048
1
3420
186048
0
2057
0502
0502004
BH0502004_231223FTO_756414
Bank
23/12/2023
1
13452
4
13452
0
0
13452
0
2058
0502
0502004
BH0502004_231223APB_FTO_756423
Bank
23/12/2023
1
2280
1
2280
0
0
2280
0
2059
0502
0502004
BH0502004_241223FTO_759164
Bank
24/12/2023
1
10260
3
10260
0
0
10260
0
2060
0502
0502004
BH0502004_241223APB_FTO_759516
Bank
24/12/2023
1
2736
3
2736
0
0
2736
0
2061
0502
0502004
BH0502004_241223FTO_759517
Bank
24/12/2023
1
912
1
912
0
0
912
0
2062
0502
0502004
BH0502004_271223APB_FTO_766286
Bank
27/12/2023
1
115596
35
115596
0
0
115596
0
2063
0502
0502004
BH0502004_271223FTO_766288
Bank
27/12/2023
1
10032
3
10032
0
0
10032
0
2064
0502
0502004
BH0502004_271223APB_FTO_766291
Bank
27/12/2023
1
130872
39
130872
0
0
130872
0
2065
0502
0502004
BH0502004_271223FTO_766292
Bank
27/12/2023
1
6840
2
6840
0
0
6840
0
2066
0502
0502004
BH0502004_271223APB_FTO_766293
Bank
27/12/2023
1
2280
1
2280
0
0
2280
0
2067
0502
0502004
BH0502004_271223FTO_766294
Bank
27/12/2023
1
31920
14
31920
0
0
31920
0
2068
0502
0502004
BH0502004_271223APB_FTO_766296
Bank
27/12/2023
1
211128
58
211128
0
0
211128
0
2069
0502
0502004
BH0502004_271223FTO_766297
Bank
27/12/2023
1
7296
2
7296
0
0
7296
0
2070
0502
0502004
BH0502004_291223FTO_770892
Bank
29/12/2023
1
9576
3
9576
0
0
9576
0
2071
0502
0502004
BH0502004_291223APB_FTO_770897
Bank
29/12/2023
1
162336
49
162336
0
0
162336
0
2072
0502
0502004
BH0502004_291223FTO_770976
Bank
29/12/2023
1
6156
2
6156
0
0
6156
0
2073
0502
0502004
BH0502004_291223APB_FTO_770983
Bank
29/12/2023
1
119244
38
119244
0
0
119244
0
2074
0502
0502004
BH0502004_291223FTO_771008
Bank
29/12/2023
1
13224
4
13224
0
0
13224
0
2075
0502
0502004
BH0502004_291223APB_FTO_771014
Bank
29/12/2023
1
159372
47
159372
0
0
159372
0
2076
0502
0502004
BH0502004_291223FTO_771021
Bank
29/12/2023
1
49020
14
45600
1
3420
45600
0
2077
0502
0502004
BH0502004_291223FTO_771029
Bank
29/12/2023
1
30780
9
30780
0
0
30780
0
2078
0502
0502004
BH0502004_291223APB_FTO_771032
Bank
29/12/2023
1
17100
5
17100
0
0
17100
0
2079
0502
0502004
BH0502004_301223FTO_772798
Bank
30/12/2023
1
36936
11
36936
0
0
36936
0
2080
0502
0502004
BH0502004_301223APB_FTO_772807
Bank
30/12/2023
1
207708
63
207708
0
0
207708
0
2081
0502
0502004
BH0502004_301223APB_FTO_772822
Bank
30/12/2023
1
215460
63
215460
0
0
215460
0
2082
0502
0502004
BH0502004_301223FTO_772829
Bank
30/12/2023
1
37620
11
37620
0
0
37620
0
2083
0502
0502004
BH0502004_301223APB_FTO_772832
Bank
30/12/2023
1
64980
19
64980
0
0
64980
0
2084
0502
0502004
BH0502004_301223FTO_772843
Bank
30/12/2023
1
30780
9
30780
0
0
30780
0
2085
0502
0502004
BH0502004_301223APB_FTO_772850
Bank
30/12/2023
1
205884
63
205884
0
0
205884
0
2086
0502
0502004
BH0502004_301223FTO_772861
Bank
30/12/2023
1
10260
3
10260
0
0
10260
0
2087
0502
0502004
BH0502004_301223APB_FTO_772866
Bank
30/12/2023
1
61560
18
61560
0
0
61560
0
2088
0502
0502004
BH0502004_301223FTO_772867
Bank
30/12/2023
1
3420
1
3420
0
0
3420
0
2089
0502
0502004
BH0502004_301223FTO_774401
Bank
30/12/2023
1
6840
2
6840
0
0
6840
0
2090
0502
0502004
BH0502004_301223APB_FTO_774408
Bank
30/12/2023
1
77748
23
77748
0
0
77748
0
2091
0502
0502004
BH0502004_311223FTO_776754
Bank
31/12/2023
1
5472
2
5472
0
0
5472
0
2092
0502
0502004
BH0502004_311223APB_FTO_776754
Bank
31/12/2023
1
13680
5
13680
0
0
13680
0
2093
0502
0502004
BH0502004_311223APB_FTO_776791
Bank
31/12/2023
1
7752
6
7752
0
0
7752
0
2094
0502
0502004
BH0502004_311223FTO_776793
Bank
31/12/2023
1
3192
2
3192
0
0
3192
0
2095
0502
0502004
BH0502004_030124APB_FTO_781088
Bank
03/01/2024
1
7296
4
7296
0
0
7296
0
2096
0502
0502004
BH0502004_030124APB_FTO_781100
Bank
03/01/2024
1
57456
21
57456
0
0
57456
0
2097
0502
0502004
BH0502004_030124FTO_781103
Bank
03/01/2024
1
13680
5
13680
0
0
13680
0
2098
0502
0502004
BH0502004_030124APB_FTO_781115
Bank
03/01/2024
1
79572
25
79572
0
0
79572
0
2099
0502
0502004
BH0502004_030124FTO_781117
Bank
03/01/2024
1
12768
4
12768
0
0
12768
0
2100
0502
0502004
BH0502004_030124APB_FTO_781120
Bank
03/01/2024
1
118104
37
118104
0
0
118104
0
2101
0502
0502004
BH0502004_030124FTO_781159
Bank
03/01/2024
1
12768
4
12768
0
0
12768
0
2102
0502
0502004
BH0502004_030124FTO_781162
Bank
03/01/2024
1
34656
19
34656
0
0
34656
0
2103
0502
0502004
BH0502004_030124APB_FTO_781175
Bank
03/01/2024
1
286368
154
280896
3
5472
280896
0
2104
0502
0502004
BH0502004_040124FTO_783109
Bank
04/01/2024
1
6840
4
6840
0
0
6840
0
2105
0502
0502004
BH0502004_040124APB_FTO_783112
Bank
04/01/2024
1
1824
1
1824
0
0
1824
0
2106
0502
0502004
BH0502004_040124APB_FTO_783128
Bank
04/01/2024
1
99636
62
98268
1
1368
98268
0
2107
0502
0502004
BH0502004_040124FTO_783155
Bank
04/01/2024
1
1824
1
1824
0
0
1824
0
2108
0502
0502004
BH0502004_040124APB_FTO_783164
Bank
04/01/2024
1
63840
35
63840
0
0
63840
0
2109
0502
0502004
BH0502004_040124FTO_783172
Bank
04/01/2024
1
6840
2
6840
0
0
6840
0
2110
0502
0502004
BH0502004_040124APB_FTO_783179
Bank
04/01/2024
1
82080
24
82080
0
0
82080
0
2111
0502
0502004
BH0502004_040124FTO_783186
Bank
04/01/2024
1
10260
3
10260
0
0
10260
0
2112
0502
0502004
BH0502004_040124APB_FTO_783193
Bank
04/01/2024
1
105792
31
105792
0
0
105792
0
2113
0502
0502004
BH0502004_040124APB_FTO_783219
Bank
04/01/2024
1
46056
26
46056
0
0
46056
0
2114
0502
0502004
BH0502004_040124FTO_783221
Bank
04/01/2024
1
2964
2
2964
0
0
2964
0
2115
0502
0502004
BH0502004_040124APB_FTO_783250
Bank
04/01/2024
1
72498
33
72498
0
0
72498
0
2116
0502
0502004
BH0502004_040124APB_FTO_783254
Bank
04/01/2024
1
3648
4
3648
0
0
3648
0
2117
0502
0502004
BH0502004_040124APB_FTO_783256
Bank
04/01/2024
1
14592
8
14592
0
0
14592
0
2118
0502
0502004
BH0502004_040124APB_FTO_783279
Bank
04/01/2024
1
29184
32
29184
0
0
29184
0
2119
0502
0502004
BH0502004_040124APB_FTO_783297
Bank
04/01/2024
1
27360
15
27360
0
0
27360
0
2120
0502
0502004
BH0502004_040124FTO_783298
Bank
04/01/2024
1
1824
1
1824
0
0
1824
0
2121
0502
0502004
BH0502004_040124APB_FTO_783304
Bank
04/01/2024
1
6384
4
6384
0
0
6384
0
2122
0502
0502004
BH0502004_040124APB_FTO_783363
Bank
04/01/2024
1
120840
34
114228
2
6612
114228
0
2123
0502
0502004
BH0502004_040124FTO_783364
Bank
04/01/2024
1
13452
4
13452
0
0
13452
0
2124
0502
0502004
BH0502004_040124APB_FTO_783366
Bank
04/01/2024
1
111948
33
111948
0
0
111948
0
2125
0502
0502004
BH0502004_040124FTO_783368
Bank
04/01/2024
1
13680
4
13680
0
0
13680
0
2126
0502
0502004
BH0502004_040124APB_FTO_783369
Bank
04/01/2024
1
102600
29
99180
1
3420
99180
0
2127
0502
0502004
BH0502004_040124FTO_783370
Bank
04/01/2024
1
6840
2
6840
0
0
6840
0
2128
0502
0502004
BH0502004_050124APB_FTO_783676
Bank
05/01/2024
1
165300
49
165300
0
0
165300
0
2129
0502
0502004
BH0502004_050124APB_FTO_785268
Bank
05/01/2024
1
122892
35
119472
1
3420
119472
0
2130
0502
0502004
BH0502004_050124APB_FTO_785274
Bank
05/01/2024
1
88236
25
84816
1
3420
84816
0
2131
0502
0502004
BH0502004_050124APB_FTO_785284
Bank
05/01/2024
1
152532
46
152532
0
0
152532
0
2132
0502
0502004
BH0502004_060124APB_FTO_788189
Bank
06/01/2024
1
13456
4
13456
0
0
13456
0
2133
0502
0502004
BH0502004_060124APB_FTO_788191
Bank
06/01/2024
1
7296
3
5472
1
1824
5472
0
2134
0502
0502004
BH0502004_060124APB_FTO_788193
Bank
06/01/2024
1
13456
4
13456
0
0
13456
0
2135
0502
0502004
BH0502004_060124APB_FTO_788198
Bank
06/01/2024
1
185592
55
185592
0
0
185592
0
2136
0502
0502004
BH0502004_060124APB_FTO_788220
Bank
06/01/2024
1
73188
23
73188
0
0
73188
0
2137
0502
0502004
BH0502004_060124APB_FTO_788223
Bank
06/01/2024
1
198360
58
198360
0
0
198360
0
2138
0502
0502004
BH0502004_060124APB_FTO_788227
Bank
06/01/2024
1
160740
50
157320
1
3420
157320
0
2139
0502
0502004
BH0502004_060124FTO_788229
Bank
06/01/2024
1
15960
5
15960
0
0
15960
0
2140
0502
0502004
BH0502004_070124APB_FTO_789118
Bank
07/01/2024
1
5472
3
5472
0
0
5472
0
2141
0502
0502004
BH0502004_070124APB_FTO_789121
Bank
07/01/2024
1
2280
1
2280
0
0
2280
0
2142
0502
0502004
BH0502004_070124APB_FTO_789126
Bank
07/01/2024
1
18012
11
18012
0
0
18012
0
2143
0502
0502004
BH0502004_070124APB_FTO_789130
Bank
07/01/2024
1
102144
32
102144
0
0
102144
0
2144
0502
0502004
BH0502004_070124APB_FTO_789133
Bank
07/01/2024
1
5016
4
5016
0
0
5016
0
2145
0502
0502004
BH0502004_070124APB_FTO_789138
Bank
07/01/2024
1
133380
39
133380
0
0
133380
0
2146
0502
0502004
BH0502004_070124FTO_789140
Bank
07/01/2024
1
3420
1
3420
0
0
3420
0
2147
0502
0502004
BH0502004_070124APB_FTO_789142
Bank
07/01/2024
1
51300
15
51300
0
0
51300
0
2148
0502
0502004
BH0502004_070124FTO_789144
Bank
07/01/2024
1
20520
4
13680
2
6840
13680
0
2149
0502
0502004
BH0502004_100124APB_FTO_794547
Bank
10/01/2024
1
5472
4
5472
0
0
5472
0
2150
0502
0502004
BH0502004_100124APB_FTO_794557
Bank
10/01/2024
1
153216
41
149568
1
3648
149568
0
2151
0502
0502004
BH0502004_100124APB_FTO_794580
Bank
10/01/2024
1
28956
16
28956
0
0
28956
0
2152
0502
0502004
BH0502004_100124APB_FTO_794645
Bank
10/01/2024
1
21432
12
21432
0
0
21432
0
2153
0502
0502004
BH0502004_100124APB_FTO_794665
Bank
10/01/2024
1
164160
47
160740
1
3420
160740
0
2154
0502
0502004
BH0502004_100124APB_FTO_794684
Bank
10/01/2024
1
112860
33
112860
0
0
112860
0
2155
0502
0502004
BH0502004_100124APB_FTO_794700
Bank
10/01/2024
1
20064
11
20064
0
0
20064
0
2156
0502
0502004
BH0502004_100124APB_FTO_794702
Bank
10/01/2024
1
13452
4
13452
0
0
13452
0
2157
0502
0502004
BH0502004_100124APB_FTO_794704
Bank
10/01/2024
1
58140
17
58140
0
0
58140
0
2158
0502
0502004
BH0502004_100124APB_FTO_794735
Bank
10/01/2024
1
197676
54
194028
1
3648
194028
0
2159
0502
0502004
BH0502004_100124APB_FTO_794747
Bank
10/01/2024
1
10944
6
10944
0
0
10944
0
2160
0502
0502004
BH0502004_120124APB_FTO_797535
Bank
12/01/2024
1
71136
20
71136
0
0
71136
0
2161
0502
0502004
BH0502004_120124APB_FTO_798169
Bank
12/01/2024
1
48564
31
48564
0
0
48564
0
2162
0502
0502004
BH0502004_130124APB_FTO_799783
Bank
13/01/2024
1
189012
57
189012
0
0
189012
0
2163
0502
0502004
BH0502004_130124APB_FTO_799785
Bank
13/01/2024
1
115368
38
115368
0
0
115368
0
2164
0502
0502004
BH0502004_130124APB_FTO_799787
Bank
13/01/2024
1
102144
28
102144
0
0
102144
0
2165
0502
0502004
BH0502004_140124APB_FTO_800403
Bank
14/01/2024
1
126540
37
126540
0
0
126540
0
2166
0502
0502004
BH0502004_150124APB_FTO_801517
Bank
15/01/2024
1
71820
21
71820
0
0
71820
0
2167
0502
0502004
BH0502004_150124APB_FTO_801518
Bank
15/01/2024
1
47880
13
44460
1
3420
44460
0
2168
0502
0502004
BH0502004_150124APB_FTO_801524
Bank
15/01/2024
1
98952
29
98952
0
0
98952
0
2169
0502
0502004
BH0502004_150124APB_FTO_801530
Bank
15/01/2024
1
52212
20
52212
0
0
52212
0
2170
0502
0502004
BH0502004_150124APB_FTO_801534
Bank
15/01/2024
1
76608
24
76608
0
0
76608
0
2171
0502
0502004
BH0502004_150124APB_FTO_801537
Bank
15/01/2024
1
67944
20
67944
0
0
67944
0
2172
0502
0502004
BH0502004_150124APB_FTO_801543
Bank
15/01/2024
1
105792
30
102372
1
3420
102372
0
2173
0502
0502004
BH0502004_150124APB_FTO_801545
Bank
15/01/2024
1
82080
24
82080
0
0
82080
0
2174
0502
0502004
BH0502004_150124APB_FTO_801546
Bank
15/01/2024
1
34200
10
34200
0
0
34200
0
2175
0502
0502004
BH0502004_170124APB_FTO_804251
Bank
17/01/2024
1
3648
2
3648
0
0
3648
0
2176
0502
0502004
BH0502004_170124APB_FTO_804255
Bank
17/01/2024
1
54264
16
51072
1
3192
51072
0
2177
0502
0502004
BH0502004_170124APB_FTO_804266
Bank
17/01/2024
1
3192
2
3192
0
0
3192
0
2178
0502
0502004
BH0502004_170124APB_FTO_804268
Bank
17/01/2024
1
10944
12
10944
0
0
10944
0
2179
0502
0502004
BH0502004_170124APB_FTO_804270
Bank
17/01/2024
1
19152
12
19152
0
0
19152
0
2180
0502
0502004
BH0502004_170124APB_FTO_804272
Bank
17/01/2024
1
148200
43
145008
1
3192
145008
0
2181
0502
0502004
BH0502004_180124APB_FTO_806133
Bank
18/01/2024
1
71820
21
71820
0
0
71820
0
2182
0502
0502004
BH0502004_180124APB_FTO_806137
Bank
18/01/2024
1
164160
48
164160
0
0
164160
0
2183
0502
0502004
BH0502004_180124APB_FTO_806141
Bank
18/01/2024
1
88236
26
88236
0
0
88236
0
2184
0502
0502004
BH0502004_180124APB_FTO_806144
Bank
18/01/2024
1
49932
15
49932
0
0
49932
0
2185
0502
0502004
BH0502004_180124APB_FTO_806151
Bank
18/01/2024
1
69996
23
69996
0
0
69996
0
2186
0502
0502004
BH0502004_180124APB_FTO_806157
Bank
18/01/2024
1
41040
18
41040
0
0
41040
0
2187
0502
0502004
BH0502004_180124APB_FTO_806163
Bank
18/01/2024
1
117876
37
117876
0
0
117876
0
2188
0502
0502004
BH0502004_190124APB_FTO_807559
Bank
19/01/2024
1
164844
48
161424
1
3420
161424
0
2189
0502
0502004
BH0502004_190124APB_FTO_807566
Bank
19/01/2024
1
51300
13
44460
2
6840
44460
0
2190
0502
0502004
BH0502004_190124APB_FTO_807570
Bank
19/01/2024
1
73188
23
73188
0
0
73188
0
2191
0502
0502004
BH0502004_190124APB_FTO_807581
Bank
19/01/2024
1
132696
40
132696
0
0
132696
0
2192
0502
0502004
BH0502004_190124APB_FTO_807587
Bank
19/01/2024
1
5472
2
5472
0
0
5472
0
2193
0502
0502004
BH0502004_190124APB_FTO_807590
Bank
19/01/2024
1
5472
4
5472
0
0
5472
0
2194
0502
0502004
BH0502004_200124APB_FTO_809523
Bank
20/01/2024
1
30780
9
30780
0
0
30780
0
2195
0502
0502004
BH0502004_210124APB_FTO_810138
Bank
21/01/2024
1
51300
15
51300
0
0
51300
0
2196
0502
0502004
BH0502004_210124APB_FTO_810147
Bank
21/01/2024
1
101916
33
101916
0
0
101916
0
2197
0502
0502004
BH0502004_210124APB_FTO_810150
Bank
21/01/2024
1
127680
40
127680
0
0
127680
0
2198
0502
0502004
BH0502004_210124APB_FTO_810155
Bank
21/01/2024
1
171000
49
167580
1
3420
167580
0
2199
0502
0502004
BH0502004_210124APB_FTO_810170
Bank
21/01/2024
1
143640
42
143640
0
0
143640
0
2200
0502
0502004
BH0502004_210124APB_FTO_810172
Bank
21/01/2024
1
165756
49
165756
0
0
165756
0
2201
0502
0502004
BH0502004_220124APB_FTO_811663
Bank
22/01/2024
1
64980
19
64980
0
0
64980
0
2202
0502
0502004
BH0502004_220124APB_FTO_811668
Bank
22/01/2024
1
83448
25
83448
0
0
83448
0
2203
0502
0502004
BH0502004_240124APB_FTO_815846
Bank
24/01/2024
1
133380
38
129960
1
3420
129960
0
2204
0502
0502004
BH0502004_240124APB_FTO_815851
Bank
24/01/2024
1
177612
51
174192
1
3420
174192
0
2205
0502
0502004
BH0502004_240124APB_FTO_815860
Bank
24/01/2024
1
164160
46
157320
2
6840
157320
0
2206
0502
0502004
BH0502004_240124APB_FTO_815862
Bank
24/01/2024
1
114912
36
114912
0
0
114912
0
2207
0502
0502004
BH0502004_240124APB_FTO_815867
Bank
24/01/2024
1
129504
43
129504
0
0
129504
0
2208
0502
0502004
BH0502004_240124APB_FTO_815874
Bank
24/01/2024
1
114912
36
114912
0
0
114912
0
2209
0502
0502004
BH0502004_240124APB_FTO_815876
Bank
24/01/2024
1
7296
4
7296
0
0
7296
0
2210
0502
0502004
BH0502004_250124APB_FTO_817352
Bank
25/01/2024
1
107160
33
107160
0
0
107160
0
2211
0502
0502004
BH0502004_250124APB_FTO_817359
Bank
25/01/2024
1
129960
38
129960
0
0
129960
0
2212
0502
0502004
BH0502004_250124APB_FTO_817363
Bank
25/01/2024
1
112860
33
112860
0
0
112860
0
2213
0502
0502004
BH0502004_250124APB_FTO_817365
Bank
25/01/2024
1
22344
7
22344
0
0
22344
0
2214
0502
0502004
BH0502004_250124APB_FTO_817376
Bank
25/01/2024
1
202692
63
199272
1
3420
199272
0
2215
0502
0502004
BH0502004_250124APB_FTO_818093
Bank
25/01/2024
1
155040
46
155040
0
0
155040
0
2216
0502
0502004
BH0502004_250124APB_FTO_818095
Bank
25/01/2024
1
115824
37
115824
0
0
115824
0
2217
0502
0502004
BH0502004_250124APB_FTO_818098
Bank
25/01/2024
1
68400
20
68400
0
0
68400
0
2218
0502
0502004
BH0502004_250124APB_FTO_818100
Bank
25/01/2024
1
31920
10
31920
0
0
31920
0
2219
0502
0502004
BH0502004_250124APB_FTO_818101
Bank
25/01/2024
1
85500
25
85500
0
0
85500
0
2220
0502
0502004
BH0502004_250124APB_FTO_818102
Bank
25/01/2024
1
22344
8
22344
0
0
22344
0
2221
0502
0502004
BH0502004_250124APB_FTO_818103
Bank
25/01/2024
1
62244
21
62244
0
0
62244
0
2222
0502
0502004
BH0502004_250124APB_FTO_818105
Bank
25/01/2024
1
60648
19
60648
0
0
60648
0
2223
0502
0502004
BH0502004_300124APB_FTO_825488
Bank
30/01/2024
1
143184
44
139764
1
3420
139764
0
2224
0502
0502004
BH0502004_300124APB_FTO_825495
Bank
30/01/2024
1
141132
47
138168
1
2964
138168
0
2225
0502
0502004
BH0502004_300124APB_FTO_825525
Bank
30/01/2024
1
39216
15
34884
2
4332
34884
0
2226
0502
0502004
BH0502004_300124APB_FTO_825544
Bank
30/01/2024
1
58140
22
58140
0
0
58140
0
2227
0502
0502004
BH0502004_300124APB_FTO_825552
Bank
30/01/2024
1
51756
24
51756
0
0
51756
0
2228
0502
0502004
BH0502004_300124APB_FTO_825556
Bank
30/01/2024
1
86640
28
86640
0
0
86640
0
2229
0502
0502004
BH0502004_300124APB_FTO_825564
Bank
30/01/2024
1
65436
27
65436
0
0
65436
0
2230
0502
0502004
BH0502004_300124APB_FTO_825573
Bank
30/01/2024
1
99180
30
99180
0
0
99180
0
2231
0502
0502004
BH0502004_300124APB_FTO_825576
Bank
30/01/2024
1
28728
9
28728
0
0
28728
0
2232
0502
0502004
BH0502004_300124APB_FTO_825585
Bank
30/01/2024
1
143640
49
140904
1
2736
140904
0
2233
0502
0502004
BH0502004_300124APB_FTO_825703
Bank
30/01/2024
1
153216
47
150024
1
3192
150024
0
2234
0502
0502004
BH0502004_310124APB_FTO_826888
Bank
31/01/2024
1
10944
8
10944
0
0
10944
0
2235
0502
0502004
BH0502004_310124APB_FTO_826895
Bank
31/01/2024
1
7296
4
7296
0
0
7296
0
2236
0502
0502004
BH0502004_310124APB_FTO_826897
Bank
31/01/2024
1
36936
26
35568
1
1368
35568
0
2237
0502
0502004
BH0502004_310124APB_FTO_827013
Bank
31/01/2024
1
34200
10
34200
0
0
34200
0
2238
0502
0502004
BH0502004_020224APB_FTO_830983
Bank
03/02/2024
1
23712
16
23712
0
0
23712
0
2239
0502
0502004
BH0502004_020224APB_FTO_830987
Bank
03/02/2024
1
18240
20
18240
0
0
18240
0
2240
0502
0502004
BH0502004_020224APB_FTO_830994
Bank
03/02/2024
1
46968
13
43548
1
3420
43548
0
2241
0502
0502004
BH0502004_020224APB_FTO_830996
Bank
03/02/2024
1
58368
22
58368
0
0
58368
0
2242
0502
0502004
BH0502004_020224APB_FTO_831000
Bank
03/02/2024
1
46968
14
46968
0
0
46968
0
2243
0502
0502004
BH0502004_020224APB_FTO_831003
Bank
03/02/2024
1
44916
16
44916
0
0
44916
0
2244
0502
0502004
BH0502004_020224APB_FTO_831006
Bank
03/02/2024
1
13680
5
13680
0
0
13680
0
2245
0502
0502004
BH0502004_020224APB_FTO_831013
Bank
03/02/2024
1
5472
4
5472
0
0
5472
0
2246
0502
0502004
BH0502004_020224APB_FTO_831015
Bank
03/02/2024
1
21888
12
21888
0
0
21888
0
2247
0502
0502004
BH0502004_020224APB_FTO_831029
Bank
03/02/2024
1
49020
34
49020
0
0
49020
0
2248
0502
0502004
BH0502004_020224APB_FTO_831031
Bank
03/02/2024
1
59736
24
59736
0
0
59736
0
2249
0502
0502004
BH0502004_020224APB_FTO_831033
Bank
03/02/2024
1
14364
8
14364
0
0
14364
0
2250
0502
0502004
BH0502004_030224APB_FTO_833406
Bank
03/02/2024
1
99180
29
99180
0
0
99180
0
2251
0502
0502004
BH0502004_030224APB_FTO_833421
Bank
03/02/2024
1
65664
36
65664
0
0
65664
0
2252
0502
0502004
BH0502004_030224APB_FTO_833444
Bank
03/02/2024
1
87552
47
85728
1
1824
85728
0
2253
0502
0502004
BH0502004_040224APB_FTO_834159
Bank
04/02/2024
1
8664
6
8664
0
0
8664
0
2254
0502
0502004
BH0502004_040224APB_FTO_834164
Bank
04/02/2024
1
36480
20
36480
0
0
36480
0
2255
0502
0502004
BH0502004_040224APB_FTO_834166
Bank
04/02/2024
1
36024
20
36024
0
0
36024
0
2256
0502
0502004
BH0502004_040224APB_FTO_834169
Bank
04/02/2024
1
111264
39
111264
0
0
111264
0
2257
0502
0502004
BH0502004_040224APB_FTO_834170
Bank
04/02/2024
1
88920
26
88920
0
0
88920
0
2258
0502
0502004
BH0502004_040224APB_FTO_834171
Bank
04/02/2024
1
102600
30
99180
1
3420
99180
0
2259
0502
0502004
BH0502004_040224APB_FTO_834172
Bank
04/02/2024
1
7296
3
5472
1
1824
5472
0
2260
0502
0502004
BH0502004_040224APB_FTO_834173
Bank
04/02/2024
1
5928
4
5928
0
0
5928
0
2261
0502
0502004
BH0502004_040224APB_FTO_834174
Bank
04/02/2024
1
1140
5
1140
0
0
1140
0
2262
0502
0502004
BH0502004_040224APB_FTO_834175
Bank
04/02/2024
1
5472
3
5472
0
0
5472
0
2263
0502
0502004
BH0502004_040224APB_FTO_834176
Bank
04/02/2024
1
7296
4
7296
0
0
7296
0
2264
0502
0502004
BH0502004_040224APB_FTO_834178
Bank
04/02/2024
1
123120
36
123120
0
0
123120
0
2265
0502
0502004
BH0502004_040224APB_FTO_834179
Bank
04/02/2024
1
63384
19
63384
0
0
63384
0
2266
0502
0502004
BH0502004_040224APB_FTO_834182
Bank
04/02/2024
1
113544
36
113544
0
0
113544
0
2267
0502
0502004
BH0502004_040224APB_FTO_834193
Bank
04/02/2024
1
31920
10
31920
0
0
31920
0
2268
0502
0502004
BH0502004_040224APB_FTO_834217
Bank
04/02/2024
1
169404
64
169404
0
0
169404
0
2269
0502
0502004
BH0502004_040224APB_FTO_834225
Bank
04/02/2024
1
100320
35
97356
1
2964
97356
0
2270
0502
0502004
BH0502004_040224APB_FTO_834239
Bank
04/02/2024
1
14592
8
14592
0
0
14592
0
2271
0502
0502004
BH0502004_040224APB_FTO_834244
Bank
04/02/2024
1
34200
15
34200
0
0
34200
0
2272
0502
0502004
BH0502004_040224APB_FTO_834247
Bank
04/02/2024
1
6384
4
6384
0
0
6384
0
2273
0502
0502004
BH0502004_040224APB_FTO_834251
Bank
04/02/2024
1
14592
8
14592
0
0
14592
0
2274
0502
0502004
BH0502004_050224APB_FTO_835732
Bank
05/02/2024
1
29184
16
29184
0
0
29184
0
2275
0502
0502004
BH0502004_050224APB_FTO_835739
Bank
05/02/2024
1
103512
34
100776
1
2736
100776
0
2276
0502
0502004
BH0502004_050224APB_FTO_835769
Bank
05/02/2024
1
64752
19
64752
0
0
64752
0
2277
0502
0502004
BH0502004_050224APB_FTO_835772
Bank
05/02/2024
1
4560
4
4560
0
0
4560
0
2278
0502
0502004
BH0502004_050224APB_FTO_835817
Bank
05/02/2024
1
7296
4
7296
0
0
7296
0
2279
0502
0502004
BH0502004_060224APB_FTO_837095
Bank
06/02/2024
1
13680
8
13680
0
0
13680
0
2280
0502
0502004
BH0502004_060224APB_FTO_837097
Bank
06/02/2024
1
15960
9
15960
0
0
15960
0
2281
0502
0502004
BH0502004_060224APB_FTO_837103
Bank
06/02/2024
1
102372
37
102372
0
0
102372
0
2282
0502
0502004
BH0502004_060224APB_FTO_837112
Bank
06/02/2024
1
99864
44
99864
0
0
99864
0
2283
0502
0502004
BH0502004_060224APB_FTO_837120
Bank
06/02/2024
1
129960
38
129960
0
0
129960
0
2284
0502
0502004
BH0502004_060224APB_FTO_837247
Bank
06/02/2024
1
63840
36
63840
0
0
63840
0
2285
0502
0502004
BH0502004_070224APB_FTO_839193
Bank
07/02/2024
1
38304
24
38304
0
0
38304
0
2286
0502
0502004
BH0502004_090224APB_FTO_843560
Bank
09/02/2024
1
55176
17
55176
0
0
55176
0
2287
0502
0502004
BH0502004_090224APB_FTO_843566
Bank
09/02/2024
1
71820
21
71820
0
0
71820
0
2288
0502
0502004
BH0502004_090224APB_FTO_843571
Bank
09/02/2024
1
88920
26
88920
0
0
88920
0
2289
0502
0502004
BH0502004_090224APB_FTO_843580
Bank
09/02/2024
1
36480
20
36480
0
0
36480
0
2290
0502
0502004
BH0502004_090224APB_FTO_843587
Bank
09/02/2024
1
61560
18
61560
0
0
61560
0
2291
0502
0502004
BH0502004_090224APB_FTO_843589
Bank
09/02/2024
1
14592
8
14592
0
0
14592
0
2292
0502
0502004
BH0502004_090224APB_FTO_843596
Bank
09/02/2024
1
110808
35
110808
0
0
110808
0
2293
0502
0502004
BH0502004_090224APB_FTO_843603
Bank
09/02/2024
1
131556
41
131556
0
0
131556
0
2294
0502
0502004
BH0502004_090224APB_FTO_843607
Bank
09/02/2024
1
51300
15
51300
0
0
51300
0
2295
0502
0502004
BH0502004_090224APB_FTO_843612
Bank
09/02/2024
1
159600
46
156180
1
3420
156180
0
2296
0502
0502004
BH0502004_090224APB_FTO_843616
Bank
09/02/2024
1
5472
3
5472
0
0
5472
0
2297
0502
0502004
BH0502004_090224APB_FTO_843620
Bank
09/02/2024
1
146832
41
139992
2
6840
139992
0
2298
0502
0502004
BH0502004_090224APB_FTO_843623
Bank
09/02/2024
1
4788
3
4788
0
0
4788
0
2299
0502
0502004
BH0502004_110224APB_FTO_846553
Bank
11/02/2024
1
150480
49
150480
0
0
150480
0
2300
0502
0502004
BH0502004_120224APB_FTO_847786
Bank
12/02/2024
1
51300
25
51300
0
0
51300
0
2301
0502
0502004
BH0502004_120224APB_FTO_847792
Bank
12/02/2024
1
157320
47
157320
0
0
157320
0
2302
0502
0502004
BH0502004_120224APB_FTO_847795
Bank
12/02/2024
1
111948
33
111948
0
0
111948
0
2303
0502
0502004
BH0502004_130224APB_FTO_849972
Bank
13/02/2024
1
25080
10
25080
0
0
25080
0
2304
0502
0502004
BH0502004_130224APB_FTO_849977
Bank
13/02/2024
1
22800
20
22800
0
0
22800
0
2305
0502
0502004
BH0502004_130224APB_FTO_849980
Bank
13/02/2024
1
60648
19
60648
0
0
60648
0
2306
0502
0502004
BH0502004_130224APB_FTO_849987
Bank
13/02/2024
1
209532
65
209532
0
0
209532
0
2307
0502
0502004
BH0502004_130224APB_FTO_849990
Bank
13/02/2024
1
1596
1
1596
0
0
1596
0
2308
0502
0502004
BH0502004_130224APB_FTO_849993
Bank
13/02/2024
1
69540
20
66120
1
3420
66120
0
2309
0502
0502004
BH0502004_130224APB_FTO_850022
Bank
13/02/2024
1
72960
31
70680
1
2280
70680
0
2310
0502
0502004
BH0502004_130224APB_FTO_850074
Bank
13/02/2024
1
17556
11
17556
0
0
17556
0
2311
0502
0502004
BH0502004_150224APB_FTO_850954
Bank
15/02/2024
1
72960
37
70680
1
2280
70680
0
2312
0502
0502004
BH0502004_150224APB_FTO_850955
Bank
15/02/2024
1
16188
9
16188
0
0
16188
0
2313
0502
0502004
BH0502004_150224APB_FTO_852032
Bank
15/02/2024
1
67032
21
67032
0
0
67032
0
2314
0502
0502004
BH0502004_150224APB_FTO_852062
Bank
15/02/2024
1
96672
36
96672
0
0
96672
0
2315
0502
0502004
BH0502004_150224APB_FTO_852140
Bank
15/02/2024
1
75240
22
75240
0
0
75240
0
2316
0502
0502004
BH0502004_150224APB_FTO_852183
Bank
15/02/2024
1
5472
4
5472
0
0
5472
0
2317
0502
0502004
BH0502004_150224APB_FTO_852191
Bank
15/02/2024
1
1824
1
1824
0
0
1824
0
2318
0502
0502004
BH0502004_150224APB_FTO_852194
Bank
15/02/2024
1
1596
1
1596
0
0
1596
0
2319
0502
0502004
BH0502004_150224APB_FTO_852285
Bank
15/02/2024
1
194028
61
187644
2
6384
187644
0
2320
0502
0502004
BH0502004_150224APB_FTO_852330
Bank
15/02/2024
1
137256
42
134064
1
3192
134064
0
2321
0502
0502004
BH0502004_160224APB_FTO_853908
Bank
17/02/2024
1
85500
25
85500
0
0
85500
0
2322
0502
0502004
BH0502004_160224APB_FTO_853911
Bank
17/02/2024
1
21432
8
21432
0
0
21432
0
2323
0502
0502004
BH0502004_160224APB_FTO_853919
Bank
17/02/2024
1
122436
37
122436
0
0
122436
0
2324
0502
0502004
BH0502004_160224APB_FTO_853924
Bank
17/02/2024
1
137940
41
137940
0
0
137940
0
2325
0502
0502004
BH0502004_160224APB_FTO_853935
Bank
17/02/2024
1
75012
22
75012
0
0
75012
0
2326
0502
0502004
BH0502004_170224APB_FTO_857660
Bank
17/02/2024
1
31008
14
31008
0
0
31008
0
2327
0502
0502004
BH0502004_170224APB_FTO_857663
Bank
17/02/2024
1
114684
37
114684
0
0
114684
0
2328
0502
0502004
BH0502004_170224APB_FTO_857666
Bank
17/02/2024
1
78888
26
78888
0
0
78888
0
2329
0502
0502004
BH0502004_200224APB_FTO_863057
Bank
20/02/2024
1
128136
47
128136
0
0
128136
0
2330
0502
0502004
BH0502004_200224APB_FTO_863062
Bank
20/02/2024
1
24624
12
24624
0
0
24624
0
2331
0502
0502004
BH0502004_200224APB_FTO_863069
Bank
20/02/2024
1
10488
8
10488
0
0
10488
0
2332
0502
0502004
BH0502004_200224APB_FTO_863073
Bank
20/02/2024
1
12312
9
12312
0
0
12312
0
2333
0502
0502004
BH0502004_200224APB_FTO_863079
Bank
20/02/2024
1
8208
9
8208
0
0
8208
0
2334
0502
0502004
BH0502004_200224APB_FTO_863084
Bank
20/02/2024
1
83676
27
83676
0
0
83676
0
2335
0502
0502004
BH0502004_200224APB_FTO_863092
Bank
20/02/2024
1
124488
38
121296
1
3192
121296
0
2336
0502
0502004
BH0502004_200224APB_FTO_863099
Bank
20/02/2024
1
102144
32
102144
0
0
102144
0
2337
0502
0502004
BH0502004_210224APB_FTO_865426
Bank
21/02/2024
1
4332
3
3420
1
912
3420
0
2338
0502
0502004
BH0502004_210224APB_FTO_865430
Bank
21/02/2024
1
54036
17
54036
0
0
54036
0
2339
0502
0502004
BH0502004_210224APB_FTO_865434
Bank
21/02/2024
1
69996
23
69996
0
0
69996
0
2340
0502
0502004
BH0502004_210224APB_FTO_865438
Bank
21/02/2024
1
119700
36
119700
0
0
119700
0
2341
0502
0502004
BH0502004_210224APB_FTO_865503
Bank
21/02/2024
1
58140
15
51300
2
6840
51300
0
2342
0502
0502004
BH0502004_230224APB_FTO_869822
Bank
23/02/2024
1
75468
30
75468
0
0
75468
0
2343
0502
0502004
BH0502004_230224APB_FTO_869826
Bank
23/02/2024
1
35340
16
35340
0
0
35340
0
2344
0502
0502004
BH0502004_230224APB_FTO_869829
Bank
23/02/2024
1
88692
27
88692
0
0
88692
0
2345
0502
0502004
BH0502004_230224APB_FTO_869833
Bank
23/02/2024
1
70452
24
70452
0
0
70452
0
2346
0502
0502004
BH0502004_230224APB_FTO_869836
Bank
23/02/2024
1
60648
19
60648
0
0
60648
0
2347
0502
0502004
BH0502004_230224APB_FTO_869842
Bank
23/02/2024
1
75240
22
75240
0
0
75240
0
2348
0502
0502004
BH0502004_230224APB_FTO_869848
Bank
23/02/2024
1
126540
38
123348
1
3192
123348
0
2349
0502
0502004
BH0502004_230224APB_FTO_869852
Bank
23/02/2024
1
58824
20
58824
0
0
58824
0
2350
0502
0502004
BH0502004_230224APB_FTO_870461
Bank
24/02/2024
1
30780
9
30780
0
0
30780
0
2351
0502
0502004
BH0502004_240224APB_FTO_871647
Bank
24/02/2024
1
157548
50
157548
0
0
157548
0
2352
0502
0502004
BH0502004_240224APB_FTO_871802
Bank
24/02/2024
1
153444
44
150024
1
3420
150024
0
2353
0502
0502004
BH0502004_240224APB_FTO_871812
Bank
24/02/2024
1
158688
51
151848
2
6840
151848
0
2354
0502
0502004
BH0502004_240224APB_FTO_871816
Bank
24/02/2024
1
57414
18
57414
0
0
57414
0
2355
0502
0502004
BH0502004_240224APB_FTO_871822
Bank
24/02/2024
1
85044
25
85044
0
0
85044
0
2356
0502
0502004
BH0502004_240224APB_FTO_871823
Bank
24/02/2024
1
43548
12
43548
0
0
43548
0
2357
0502
0502004
BH0502004_240224APB_FTO_871824
Bank
24/02/2024
1
43776
11
40128
1
3648
40128
0
2358
0502
0502004
BH0502004_240224APB_FTO_871828
Bank
24/02/2024
1
82992
28
82992
0
0
82992
0
2359
0502
0502004
BH0502004_240224APB_FTO_871829
Bank
24/02/2024
1
56316
19
56316
0
0
56316
0
2360
0502
0502004
BH0502004_240224APB_FTO_871836
Bank
24/02/2024
1
145266
43
141846
1
3420
141846
0
2361
0502
0502004
BH0502004_240224APB_FTO_871838
Bank
24/02/2024
1
95760
28
95760
0
0
95760
0
2362
0502
0502004
BH0502004_240224APB_FTO_871842
Bank
24/02/2024
1
145008
42
141588
1
3420
141588
0
2363
0502
0502004
BH0502004_240224APB_FTO_871844
Bank
24/02/2024
1
1824
1
1824
0
0
1824
0
2364
0502
0502004
BH0502004_240224APB_FTO_871846
Bank
24/02/2024
1
2052
1
2052
0
0
2052
0
2365
0502
0502004
BH0502004_240224APB_FTO_871848
Bank
24/02/2024
1
2052
1
2052
0
0
2052
0
2366
0502
0502004
BH0502004_240224APB_FTO_871852
Bank
24/02/2024
1
116280
42
116280
0
0
116280
0
2367
0502
0502004
BH0502004_240224APB_FTO_871855
Bank
24/02/2024
1
2052
1
2052
0
0
2052
0
2368
0502
0502004
BH0502004_240224APB_FTO_871859
Bank
24/02/2024
1
36480
16
36480
0
0
36480
0
2369
0502
0502004
BH0502004_240224APB_FTO_871898
Bank
24/02/2024
1
35796
19
33972
1
1824
33972
0
2370
0502
0502004
BH0502004_260224APB_FTO_873675
Bank
27/02/2024
1
47880
14
47880
0
0
47880
0
2371
0502
0502004
BH0502004_270224APB_FTO_876006
Bank
27/02/2024
1
14592
16
14592
0
0
14592
0
2372
0502
0502004
BH0502004_270224APB_FTO_876018
Bank
27/02/2024
1
127908
44
127908
0
0
127908
0
2373
0502
0502004
BH0502004_280224APB_FTO_879217
Bank
28/02/2024
1
86184
26
82992
1
3192
82992
0
2374
0502
0502004
BH0502004_280224APB_FTO_879228
Bank
28/02/2024
1
50388
17
50388
0
0
50388
0
2375
0502
0502004
BH0502004_290224APB_FTO_881726
Bank
02/03/2024
1
94950
29
94950
0
0
94950
0
2376
0502
0502004
BH0502004_290224APB_FTO_881732
Bank
01/03/2024
1
26676
9
26676
0
0
26676
0
2377
0502
0502004
BH0502004_020324APB_FTO_888609
Bank
02/03/2024
1
89376
31
89376
0
0
89376
0
2378
0502
0502004
BH0502004_020324APB_FTO_888747
Bank
02/03/2024
1
25992
17
25992
0
0
25992
0
2379
0502
0502004
BH0502004_020324APB_FTO_888754
Bank
02/03/2024
1
47880
14
47880
0
0
47880
0
2380
0502
0502004
BH0502004_020324APB_FTO_888764
Bank
02/03/2024
1
199500
61
193116
2
6384
193116
0
2381
0502
0502004
BH0502004_020324APB_FTO_888823
Bank
02/03/2024
1
109212
32
109212
0
0
109212
0
2382
0502
0502004
BH0502004_020324APB_FTO_888838
Bank
02/03/2024
1
77292
29
74556
1
2736
74556
0
2383
0502
0502004
BH0502004_020324APB_FTO_888844
Bank
02/03/2024
1
44436
14
44436
0
0
44436
0
2384
0502
0502004
BH0502004_020324APB_FTO_888849
Bank
02/03/2024
1
46968
14
46968
0
0
46968
0
2385
0502
0502004
BH0502004_020324APB_FTO_888871
Bank
02/03/2024
1
41496
37
40356
1
1140
40356
0
2386
0502
0502004
BH0502004_020324APB_FTO_889017
Bank
02/03/2024
1
232104
80
232104
0
0
232104
0
2387
0502
0502004
BH0502004_020324APB_FTO_889035
Bank
02/03/2024
1
60648
16
54036
2
6612
54036
0
2388
0502
0502004
BH0502004_020324APB_FTO_889037
Bank
02/03/2024
1
6384
4
6384
0
0
6384
0
2389
0502
0502004
BH0502004_020324APB_FTO_889041
Bank
02/03/2024
1
25080
11
25080
0
0
25080
0
2390
0502
0502004
BH0502004_020324APB_FTO_889051
Bank
02/03/2024
1
53328
20
53328
0
0
53328
0
2391
0502
0502004
BH0502004_040324APB_FTO_893090
Bank
05/03/2024
1
34200
13
34200
0
0
34200
0
2392
0502
0502004
BH0502004_040324APB_FTO_893095
Bank
05/03/2024
1
114870
33
111450
1
3420
111450
0
2393
0502
0502004
BH0502004_040324APB_FTO_893099
Bank
05/03/2024
1
5472
3
5472
0
0
5472
0
2394
0502
0502004
BH0502004_040324APB_FTO_893101
Bank
05/03/2024
1
5472
3
5472
0
0
5472
0
2395
0502
0502004
BH0502004_040324APB_FTO_893106
Bank
05/03/2024
1
58140
17
58140
0
0
58140
0
2396
0502
0502004
BH0502004_040324APB_FTO_893113
Bank
05/03/2024
1
57000
20
57000
0
0
57000
0
2397
0502
0502004
BH0502004_040324APB_FTO_893122
Bank
05/03/2024
1
7296
3
5472
1
1824
5472
0
2398
0502
0502004
BH0502004_040324APB_FTO_893126
Bank
05/03/2024
1
7296
4
7296
0
0
7296
0
2399
0502
0502004
BH0502004_040324APB_FTO_893133
Bank
05/03/2024
1
72048
22
72048
0
0
72048
0
2400
0502
0502004
BH0502004_040324APB_FTO_893140
Bank
05/03/2024
1
38304
14
38304
0
0
38304
0
2401
0502
0502004
BH0502004_040324APB_FTO_893148
Bank
05/03/2024
1
128820
44
126084
1
2736
126084
0
2402
0502
0502004
BH0502004_040324APB_FTO_893159
Bank
05/03/2024
1
80028
27
80028
0
0
80028
0
2403
0502
0502004
BH0502004_050324APB_FTO_895374
Bank
05/03/2024
1
41040
18
41040
0
0
41040
0
2404
0502
0502004
BH0502004_050324APB_FTO_895381
Bank
05/03/2024
1
54720
24
54720
0
0
54720
0
2405
0502
0502004
BH0502004_050324APB_FTO_895650
Bank
05/03/2024
1
98040
31
98040
0
0
98040
0
2406
0502
0502004
BH0502004_050324APB_FTO_895655
Bank
05/03/2024
1
67488
20
67488
0
0
67488
0
2407
0502
0502004
BH0502004_050324APB_FTO_895664
Bank
05/03/2024
1
14592
8
14592
0
0
14592
0
2408
0502
0502004
BH0502004_050324APB_FTO_895682
Bank
05/03/2024
1
31920
10
31920
0
0
31920
0
2409
0502
0502004
BH0502004_050324APB_FTO_895709
Bank
05/03/2024
1
60192
46
60192
0
0
60192
0
2410
0502
0502004
BH0502004_070324APB_FTO_900120
Bank
07/03/2024
1
14592
8
14592
0
0
14592
0
2411
0502
0502004
BH0502004_070324APB_FTO_900123
Bank
07/03/2024
1
6384
4
6384
0
0
6384
0
2412
0502
0502004
BH0502004_070324APB_FTO_900128
Bank
07/03/2024
1
1824
1
1824
0
0
1824
0
2413
0502
0502004
BH0502004_070324APB_FTO_900140
Bank
07/03/2024
1
12768
8
12768
0
0
12768
0
2414
0502
0502004
BH0502004_070324APB_FTO_900146
Bank
07/03/2024
1
54264
21
51528
1
2736
51528
0
2415
0502
0502004
BH0502004_070324APB_FTO_900156
Bank
07/03/2024
1
92568
50
90744
1
1824
90744
0
2416
0502
0502004
BH0502004_070324APB_FTO_900165
Bank
07/03/2024
1
60192
21
60192
0
0
60192
0
2417
0502
0502004
BH0502004_070324APB_FTO_900176
Bank
07/03/2024
1
115368
38
115368
0
0
115368
0
2418
0502
0502004
BH0502004_070324APB_FTO_900189
Bank
07/03/2024
1
13680
8
13680
0
0
13680
0
2419
0502
0502004
BH0502004_070324APB_FTO_900228
Bank
07/03/2024
1
134520
75
132924
1
1596
132924
0
2420
0502
0502004
BH0502004_070324APB_FTO_900241
Bank
07/03/2024
1
14592
7
12768
1
1824
12768
0
2421
0502
0502004
BH0502004_070324APB_FTO_900245
Bank
07/03/2024
1
7296
4
7296
0
0
7296
0
2422
0502
0502004
BH0502004_070324APB_FTO_900254
Bank
07/03/2024
1
21888
12
21888
0
0
21888
0
2423
0502
0502004
BH0502004_070324APB_FTO_900260
Bank
07/03/2024
1
159600
46
156408
1
3192
156408
0
2424
0502
0502004
BH0502004_070324APB_FTO_900267
Bank
07/03/2024
1
1596
1
1596
0
0
1596
0
2425
0502
0502004
BH0502004_070324APB_FTO_900278
Bank
07/03/2024
1
199940
65
199940
0
0
199940
0
2426
0502
0502004
BH0502004_070324APB_FTO_900292
Bank
07/03/2024
1
41268
24
41268
0
0
41268
0
2427
0502
0502004
BH0502004_070324APB_FTO_900299
Bank
07/03/2024
1
205428
61
202236
1
3192
202236
0
2428
0502
0502004
BH0502004_070324APB_FTO_900303
Bank
07/03/2024
1
102144
32
102144
0
0
102144
0
2429
0502
0502004
BH0502004_070324APB_FTO_900308
Bank
07/03/2024
1
96216
31
96216
0
0
96216
0
2430
0502
0502004
BH0502004_070324APB_FTO_900311
Bank
07/03/2024
1
58596
18
58596
0
0
58596
0
2431
0502
0502004
BH0502004_070324APB_FTO_900325
Bank
07/03/2024
1
24852
22
24852
0
0
24852
0
2432
0502
0502004
BH0502004_070324APB_FTO_900567
Bank
07/03/2024
1
21204
13
21204
0
0
21204
0
2433
0502
0502004
BH0502004_070324APB_FTO_900612
Bank
07/03/2024
1
43548
24
43548
0
0
43548
0
2434
0502
0502004
BH0502004_070324APB_FTO_900677
Bank
07/03/2024
1
54720
15
54720
0
0
54720
0
2435
0502
0502004
BH0502004_090324APB_FTO_904590
Bank
09/03/2024
1
45372
39
44232
1
1140
44232
0
2436
0502
0502004
BH0502004_090324APB_FTO_904592
Bank
09/03/2024
1
29184
11
29184
0
0
29184
0
2437
0502
0502004
BH0502004_090324APB_FTO_904598
Bank
09/03/2024
1
61104
23
61104
0
0
61104
0
2438
0502
0502004
BH0502004_090324APB_FTO_904600
Bank
09/03/2024
1
17328
6
17328
0
0
17328
0
2439
0502
0502004
BH0502004_100324APB_FTO_905568
Bank
11/03/2024
1
81396
25
81396
0
0
81396
0
2440
0502
0502004
BH0502004_100324APB_FTO_905570
Bank
11/03/2024
1
40584
12
40584
0
0
40584
0
2441
0502
0502004
BH0502004_100324APB_FTO_905575
Bank
11/03/2024
1
128820
38
128820
0
0
128820
0
2442
0502
0502004
BH0502004_110324APB_FTO_906590
Bank
11/03/2024
1
13680
5
13680
0
0
13680
0
2443
0502
0502004
BH0502004_110324APB_FTO_906596
Bank
11/03/2024
1
143412
41
139992
1
3420
139992
0
2444
0502
0502004
BH0502004_110324APB_FTO_906602
Bank
11/03/2024
1
146148
45
142956
1
3192
142956
0
2445
0502
0502004
BH0502004_110324APB_FTO_906950
Bank
11/03/2024
1
97584
32
97584
0
0
97584
0
2446
0502
0502004
BH0502004_140324APB_FTO_916941
Bank
15/03/2024
1
31920
10
31920
0
0
31920
0
2447
0502
0502004
BH0502004_140324APB_FTO_916946
Bank
15/03/2024
1
34200
10
34200
0
0
34200
0
2448
0502
0502004
BH0502004_140324APB_FTO_916955
Bank
15/03/2024
1
57456
17
57456
0
0
57456
0
2449
0502
0502004
BH0502004_150324APB_FTO_919223
Bank
16/03/2024
1
33060
10
33060
0
0
33060
0
2450
0502
0502004
BH0502004_150324APB_FTO_919231
Bank
16/03/2024
1
57228
18
57228
0
0
57228
0
2451
0502
0502004
BH0502004_150324APB_FTO_919234
Bank
16/03/2024
1
63840
19
60648
1
3192
60648
0
2452
0502
0502004
BH0502004_150324APB_FTO_919237
Bank
16/03/2024
1
5472
4
5472
0
0
5472
0
2453
0502
0502004
BH0502004_150324APB_FTO_919241
Bank
16/03/2024
1
5472
4
5472
0
0
5472
0
2454
0502
0502004
BH0502004_150324APB_FTO_919246
Bank
16/03/2024
1
61560
18
61560
0
0
61560
0
2455
0502
0502004
BH0502004_150324APB_FTO_919250
Bank
16/03/2024
1
159600
48
159600
0
0
159600
0
2456
0502
0502004
BH0502004_150324APB_FTO_919256
Bank
16/03/2024
1
172824
50
166212
2
6612
166212
0
2457
0502
0502004
BH0502004_150324APB_FTO_919258
Bank
16/03/2024
1
58140
17
58140
0
0
58140
0
2458
0502
0502004
BH0502004_150324APB_FTO_919266
Bank
16/03/2024
1
78660
24
78660
0
0
78660
0
2459
0502
0502004
BH0502004_150324APB_FTO_919267
Bank
16/03/2024
1
19152
6
19152
0
0
19152
0
2460
0502
0502004
BH0502004_150324APB_FTO_919270
Bank
16/03/2024
1
38304
12
38304
0
0
38304
0
2461
0502
0502004
BH0502004_150324APB_FTO_919272
Bank
16/03/2024
1
61560
18
61560
0
0
61560
0
2462
0502
0502004
BH0502004_150324APB_FTO_919277
Bank
16/03/2024
1
67488
20
67488
0
0
67488
0
2463
0502
0502004
BH0502004_150324APB_FTO_919279
Bank
16/03/2024
1
6384
2
6384
0
0
6384
0
2464
0502
0502004
BH0502004_150324APB_FTO_919280
Bank
16/03/2024
1
76608
24
76608
0
0
76608
0
2465
0502
0502004
BH0502004_160324APB_FTO_921259
Bank
16/03/2024
1
68400
24
68400
0
0
68400
0
2466
0502
0502004
BH0502004_160324APB_FTO_921263
Bank
16/03/2024
1
112404
39
108984
1
3420
108984
0
2467
0502
0502004
BH0502004_160324APB_FTO_921264
Bank
16/03/2024
1
33744
11
33744
0
0
33744
0
2468
0502
0502004
BH0502004_160324APB_FTO_921267
Bank
16/03/2024
1
64980
18
61560
1
3420
61560
0
2469
0502
0502004
BH0502004_160324APB_FTO_921269
Bank
16/03/2024
1
15960
5
15960
0
0
15960
0
2470
0502
0502004
BH0502004_160324APB_FTO_921271
Bank
16/03/2024
1
47610
14
47610
0
0
47610
0
2471
0502
0502004
BH0502004_160324APB_FTO_921275
Bank
16/03/2024
1
84360
25
84360
0
0
84360
0
2472
0502
0502004
BH0502004_160324APB_FTO_921279
Bank
16/03/2024
1
54036
17
54036
0
0
54036
0
2473
0502
0502004
BH0502004_160324APB_FTO_921283
Bank
16/03/2024
1
102600
30
102600
0
0
102600
0
2474
0502
0502004
BH0502004_160324APB_FTO_921288
Bank
16/03/2024
1
61560
17
58140
1
3420
58140
0
2475
0502
0502004
BH0502004_160324APB_FTO_921293
Bank
16/03/2024
1
105564
35
105564
0
0
105564
0
2476
0502
0502004
BH0502004_160324APB_FTO_921351
Bank
16/03/2024
1
126540
38
126540
0
0
126540
0
2477
0502
0502004
BH0502004_160324APB_FTO_921474
Bank
16/03/2024
1
47880
14
47880
0
0
47880
0
2478
0502
0502004
BH0502004_160324APB_FTO_921479
Bank
16/03/2024
1
30780
9
30780
0
0
30780
0
2479
0502
0502004
BH0502004_160324APB_FTO_921494
Bank
16/03/2024
1
44460
13
44460
0
0
44460
0
2480
0502
0502004
BH0502004_160324APB_FTO_921517
Bank
16/03/2024
1
23940
7
23940
0
0
23940
0
2481
0502
0502004
BH0502004_160324APB_FTO_921524
Bank
16/03/2024
1
73872
25
68400
2
5472
68400
0
2482
0502
0502004
BH0502004_160324APB_FTO_921546
Bank
16/03/2024
1
32832
9
32832
0
0
32832
0
2483
0502
0502004
BH0502004_160324APB_FTO_921556
Bank
16/03/2024
1
95760
28
95760
0
0
95760
0
2484
0502
0502004
BH0502004_160324APB_FTO_921561
Bank
16/03/2024
1
37620
11
37620
0
0
37620
0
2485
0502
0502004
BH0502004_160324APB_FTO_921574
Bank
16/03/2024
1
79572
33
79572
0
0
79572
0
2486
0502
0502004
BH0502004_170324APB_FTO_922315
Bank
18/03/2024
1
41496
13
41496
0
0
41496
0
2487
0502
0502004
BH0502004_170324APB_FTO_922321
Bank
18/03/2024
1
293436
88
287508
2
5928
287508
0
2488
0502
0502004
BH0502004_170324APB_FTO_922440
Bank
18/03/2024
1
126768
41
123120
1
3648
123120
0
2489
0502
0502004
BH0502004_180324APB_FTO_923734
Bank
18/03/2024
1
80028
22
80028
0
0
80028
0
2490
0502
0502004
BH0502004_180324APB_FTO_923738
Bank
18/03/2024
1
126312
40
123576
1
2736
123576
0
2491
0502
0502004
BH0502004_180324APB_FTO_923740
Bank
18/03/2024
1
60876
18
60876
0
0
60876
0
2492
0502
0502004
BH0502004_180324APB_FTO_923870
Bank
18/03/2024
1
30096
9
30096
0
0
30096
0
2493
0502
0502004
BH0502004_180324APB_FTO_923927
Bank
18/03/2024
1
19608
6
19608
0
0
19608
0
2494
0502
0502004
BH0502004_180324APB_FTO_923930
Bank
18/03/2024
1
3420
1
3420
0
0
3420
0
2495
0502
0502004
BH0502004_180324APB_FTO_924000
Bank
18/03/2024
1
3420
1
3420
0
0
3420
0
2496
0502
0502004
BH0502004_180324APB_FTO_924002
Bank
18/03/2024
1
2508
1
2508
0
0
2508
0
2497
0502
0502004
BH0502004_180324APB_FTO_924017
Bank
18/03/2024
1
17100
5
17100
0
0
17100
0
2498
0502
0502004
BH0502004_180324APB_FTO_924023
Bank
18/03/2024
1
61332
20
61332
0
0
61332
0
2499
0502
0502004
BH0502004_180324APB_FTO_924062
Bank
18/03/2024
1
148656
43
145236
1
3420
145236
0
2500
0502
0502004
BH0502004_200324APB_FTO_928017
Bank
20/03/2024
1
44232
12
40812
1
3420
40812
0
2501
0502
0502004
BH0502004_200324APB_FTO_928019
Bank
20/03/2024
1
66576
20
66576
0
0
66576
0
2502
0502
0502004
BH0502004_200324APB_FTO_928024
Bank
20/03/2024
1
2052
1
2052
0
0
2052
0
2503
0502
0502004
BH0502004_200324APB_FTO_928030
Bank
20/03/2024
1
61560
18
61560
0
0
61560
0
2504
0502
0502004
BH0502004_200324APB_FTO_928032
Bank
20/03/2024
1
17100
5
17100
0
0
17100
0
2505
0502
0502004
BH0502004_200324APB_FTO_928038
Bank
20/03/2024
1
62928
23
62928
0
0
62928
0
2506
0502
0502004
BH0502004_200324APB_FTO_928041
Bank
20/03/2024
1
39444
15
36936
1
2508
36936
0
2507
0502
0502004
BH0502004_200324APB_FTO_928050
Bank
20/03/2024
1
20976
16
20976
0
0
20976
0
2508
0502
0502004
BH0502004_200324APB_FTO_928056
Bank
20/03/2024
1
54036
20
54036
0
0
54036
0
2509
0502
0502004
BH0502004_200324APB_FTO_928061
Bank
20/03/2024
1
51300
15
51300
0
0
51300
0
2510
0502
0502004
BH0502004_200324APB_FTO_928063
Bank
20/03/2024
1
34200
10
34200
0
0
34200
0
2511
0502
0502004
BH0502004_200324APB_FTO_928069
Bank
20/03/2024
1
27360
8
27360
0
0
27360
0
2512
0502
0502004
BH0502004_200324APB_FTO_928076
Bank
20/03/2024
1
25080
10
25080
0
0
25080
0
2513
0502
0502004
BH0502004_200324APB_FTO_928083
Bank
20/03/2024
1
64752
19
64752
0
0
64752
0
2514
0502
0502004
BH0502004_200324APB_FTO_928088
Bank
20/03/2024
1
23940
7
23940
0
0
23940
0
2515
0502
0502004
BH0502004_200324APB_FTO_928091
Bank
20/03/2024
1
57456
18
57456
0
0
57456
0
2516
0502
0502004
BH0502004_200324APB_FTO_928099
Bank
20/03/2024
1
163932
48
163932
0
0
163932
0
2517
0502
0502004
BH0502004_200324APB_FTO_928106
Bank
20/03/2024
1
43110
13
43110
0
0
43110
0
2518
0502
0502004
BH0502004_200324APB_FTO_928108
Bank
20/03/2024
1
1824
1
1824
0
0
1824
0
2519
0502
0502004
BH0502004_200324FTO_928110
Bank
20/03/2024
1
6840
4
6840
0
0
6840
0
2520
0502
0502004
BH0502004_200324FTO_928116
Bank
20/03/2024
1
8892
1
1824
2
7068
1824
0
2521
0502
0502004
BH0502004_200324FTO_928125
Bank
21/03/2024
1
10260
0
0
3
10260
0
0
2522
0502
0502004
BH0502004_210324APB_FTO_932003
Bank
21/03/2024
1
27360
17
27360
0
0
27360
0
2523
0502
0502004
BH0502004_210324APB_FTO_932014
Bank
21/03/2024
1
82536
25
82536
0
0
82536
0
2524
0502
0502004
BH0502004_210324APB_FTO_932029
Bank
21/03/2024
1
173964
51
173964
0
0
173964
0
2525
0502
0502004
BH0502004_210324APB_FTO_932049
Bank
21/03/2024
1
68400
20
68400
0
0
68400
0
2526
0502
0502004
BH0502004_210324APB_FTO_932069
Bank
21/03/2024
1
46620
14
46620
0
0
46620
0
2527
0502
0502004
BH0502004_210324APB_FTO_932077
Bank
21/03/2024
1
3192
2
3192
0
0
3192
0
2528
0502
0502004
BH0502004_210324APB_FTO_932104
Bank
21/03/2024
1
23940
15
23940
0
0
23940
0
2529
0502
0502004
BH0502004_210324APB_FTO_932115
Bank
21/03/2024
1
28728
9
28728
0
0
28728
0
2530
0502
0502004
BH0502004_210324APB_FTO_932138
Bank
21/03/2024
1
54720
20
54720
0
0
54720
0
2531
0502
0502004
BH0502004_210324APB_FTO_932147
Bank
21/03/2024
1
108300
32
108300
0
0
108300
0
2532
0502
0502004
BH0502004_210324APB_FTO_932163
Bank
21/03/2024
1
68400
20
68400
0
0
68400
0
2533
0502
0502004
BH0502004_220324APB_FTO_936592
Bank
23/03/2024
1
82536
26
82536
0
0
82536
0
2534
0502
0502004
BH0502004_220324APB_FTO_936600
Bank
23/03/2024
1
59736
19
59736
0
0
59736
0
2535
0502
0502004
BH0502004_220324APB_FTO_936605
Bank
23/03/2024
1
55008
16
55008
0
0
55008
0
2536
0502
0502004
BH0502004_230324APB_FTO_941286
Bank
23/03/2024
1
30552
10
30552
0
0
30552
0
2537
0502
0502004
BH0502004_230324APB_FTO_941289
Bank
23/03/2024
1
12768
4
12768
0
0
12768
0
2538
0502
0502004
BH0502004_230324APB_FTO_941298
Bank
23/03/2024
1
7296
4
7296
0
0
7296
0
2539
0502
0502004
BH0502004_230324APB_FTO_941303
Bank
23/03/2024
1
61560
36
61560
0
0
61560
0
2540
0502
0502004
BH0502004_230324APB_FTO_941312
Bank
23/03/2024
1
40584
23
40584
0
0
40584
0
2541
0502
0502004
BH0502004_230324APB_FTO_941318
Bank
23/03/2024
1
78888
30
74556
2
4332
74556
0
2542
0502
0502004
BH0502004_230324APB_FTO_941325
Bank
23/03/2024
1
80256
55
78432
1
1824
78432
0
2543
0502
0502004
BH0502004_230324APB_FTO_941344
Bank
23/03/2024
1
181716
57
178524
1
3192
178524
0
2544
0502
0502004
BH0502004_230324APB_FTO_941348
Bank
23/03/2024
1
24624
8
24624
0
0
24624
0
2545
0502
0502004
BH0502004_230324APB_FTO_941352
Bank
23/03/2024
1
71136
24
71136
0
0
71136
0
2546
0502
0502004
BH0502004_230324APB_FTO_941364
Bank
23/03/2024
1
89376
28
89376
0
0
89376
0
2547
0502
0502004
BH0502004_230324APB_FTO_941367
Bank
23/03/2024
1
15504
6
15504
0
0
15504
0
2548
0502
0502004
BH0502004_230324APB_FTO_941373
Bank
23/03/2024
1
88692
26
88692
0
0
88692
0
2549
0502
0502004
BH0502004_230324APB_FTO_941378
Bank
23/03/2024
1
25536
7
25536
0
0
25536
0
2550
0502
0502004
BH0502004_230324APB_FTO_941384
Bank
23/03/2024
1
162108
50
162108
0
0
162108
0
2551
0502
0502004
BH0502004_230324APB_FTO_941386
Bank
23/03/2024
1
22572
9
22572
0
0
22572
0
2552
0502
0502004
BH0502004_230324APB_FTO_941393
Bank
23/03/2024
1
24168
11
22572
1
1596
22572
0
2553
0502
0502004
BH0502004_230324APB_FTO_941469
Bank
23/03/2024
1
18240
5
18240
0
0
18240
0
2554
0502
0502004
BH0502004_230324APB_FTO_941472
Bank
23/03/2024
1
58368
16
58368
0
0
58368
0
2555
0502
0502004
BH0502004_230324APB_FTO_941507
Bank
23/03/2024
1
36480
10
36480
0
0
36480
0
2556
0502
0502004
BH0502004_250324APB_FTO_946105
Bank
26/03/2024
1
51072
15
51072
0
0
51072
0
2557
0502
0502004
BH0502004_250324APB_FTO_946112
Bank
26/03/2024
1
65664
21
65664
0
0
65664
0
2558
0502
0502004
BH0502004_250324APB_FTO_946115
Bank
26/03/2024
1
36936
11
36936
0
0
36936
0
2559
0502
0502004
BH0502004_250324APB_FTO_946117
Bank
26/03/2024
1
10080
4
10080
0
0
10080
0
2560
0502
0502004
BH0502004_250324APB_FTO_946122
Bank
26/03/2024
1
28728
10
28728
0
0
28728
0
2561
0502
0502004
BH0502004_250324APB_FTO_946127
Bank
26/03/2024
1
54720
16
54720
0
0
54720
0
2562
0502
0502004
BH0502004_250324APB_FTO_946135
Bank
26/03/2024
1
94392
32
94392
0
0
94392
0
2563
0502
0502004
BH0502004_250324APB_FTO_946140
Bank
26/03/2024
1
29412
13
29412
0
0
29412
0
2564
0502
0502004
BH0502004_250324APB_FTO_946142
Bank
26/03/2024
1
1824
1
1824
0
0
1824
0
2565
0502
0502004
BH0502004_260324APB_FTO_946810
Bank
26/03/2024
1
10260
6
10260
0
0
10260
0
2566
0502
0502004
BH0502004_280324APB_FTO_956232
Bank
28/03/2024
1
30780
27
30780
0
0
30780
0
2567
0502
0502004
BH0502004_280324APB_FTO_956239
Bank
28/03/2024
1
23256
8
23256
0
0
23256
0
2568
0502
0502004
BH0502004_280324APB_FTO_956259
Bank
28/03/2024
1
3192
2
3192
0
0
3192
0
2569
0502
0502004
BH0502004_280324APB_FTO_956264
Bank
28/03/2024
1
34656
20
34656
0
0
34656
0
2570
0502
0502004
BH0502004_300324APB_FTO_966248
Bank
30/03/2024
1
44688
14
44688
0
0
44688
0
2571
0502
0502004
BH0502004_300324APB_FTO_966257
Bank
30/03/2024
1
59052
18
59052
0
0
59052
0
2572
0502
0502004
BH0502004_300324APB_FTO_966265
Bank
30/03/2024
1
51300
15
51300
0
0
51300
0
2573
0502
0502004
BH0502004_300324APB_FTO_966279
Bank
30/03/2024
1
68172
20
68172
0
0
68172
0
2574
0502
0502004
BH0502004_300324APB_FTO_966294
Bank
30/03/2024
1
86640
35
86640
0
0
86640
0
2575
0502
0502004
BH0502004_300324APB_FTO_966305
Bank
30/03/2024
1
51072
15
51072
0
0
51072
0
2576
0502
0502004
BH0502004_300324APB_FTO_966314
Bank
30/03/2024
1
24168
8
24168
0
0
24168
0
2577
0502
0502004
BH0502004_300324APB_FTO_966329
Bank
30/03/2024
1
95532
27
92112
1
3420
92112
0
2578
0502
0502004
BH0502004_300324APB_FTO_966338
Bank
30/03/2024
1
51300
15
51300
0
0
51300
0
2579
0502
0502004
BH0502004_300324APB_FTO_966351
Bank
30/03/2024
1
6840
10
6840
0
0
6840
0
2580
0502
0502004
BH0502004_300324APB_FTO_966366
Bank
30/03/2024
1
69312
21
69312
0
0
69312
0
2581
0502
0502004
BH0502004_300324APB_FTO_966384
Bank
30/03/2024
1
101232
31
101232
0
0
101232
0
2582
0502
0502004
BH0502004_300324APB_FTO_966403
Bank
30/03/2024
1
126996
38
126996
0
0
126996
0
2583
0502
0502004
BH0502004_300324APB_FTO_966417
Bank
30/03/2024
1
160284
47
156864
1
3420
156864
0
2584
0502
0502004
BH0502004_300324APB_FTO_966432
Bank
30/03/2024
1
90288
27
90288
0
0
90288
0
2585
0502
0502004
BH0502004_300324APB_FTO_966442
Bank
30/03/2024
1
113088
36
113088
0
0
113088
0
2586
0502
0502004
BH0502004_300324APB_FTO_966457
Bank
30/03/2024
1
37620
11
37620
0
0
37620
0
2587
0502
0502004
BH0502004_300324APB_FTO_966509
Bank
30/03/2024
1
51300
15
51300
0
0
51300
0
2588
0502
0502004
BH0502004_300324APB_FTO_966811
Bank
30/03/2024
1
114912
33
111492
1
3420
111492
0
2589
0502
0502004
BH0502004_300324APB_FTO_966820
Bank
30/03/2024
1
30324
9
30324
0
0
30324
0
2590
0502
0502004
BH0502004_300324APB_FTO_966840
Bank
30/03/2024
1
23028
9
23028
0
0
23028
0
2591
0502
0502004
BH0502004_310324APB_FTO_974413
Bank
02/04/2024
1
6840
2
6840
0
0
6840
0
2592
0502
0502004
BH0502004_310324APB_FTO_974420
Bank
02/04/2024
1
58140
17
58140
0
0
58140
0
2593
0502
0502004
BH0502004_310324APB_FTO_974428
Bank
02/04/2024
1
4788
3
4788
0
0
4788
0
2594
0502
0502004
BH0502004_310324APB_FTO_974462
Bank
02/04/2024
1
136800
39
133380
1
3420
133380
0
2595
0502
0502004
BH0502004_310324APB_FTO_974482
Bank
02/04/2024
1
184908
55
184908
0
0
184908
0
2596
0502
0502004
BH0502004_310324APB_FTO_974494
Bank
02/04/2024
1
12768
7
12768
0
0
12768
0
2597
0502
0502004
BH0502004_310324APB_FTO_974502
Bank
02/04/2024
1
43776
16
43776
0
0
43776
0
2598
0502
0502004
BH0502004_310324APB_FTO_974509
Bank
02/04/2024
1
84816
31
84816
0
0
84816
0
2599
0502
0502004
BH0502004_310324APB_FTO_974520
Bank
02/04/2024
1
69996
29
69996
0
0
69996
0
2600
0502
0502004
BH0502004_310324APB_FTO_974529
Bank
02/04/2024
1
50160
26
46512
2
3648
46512
0
2601
0502
0502004
BH0502004_310324APB_FTO_974535
Bank
02/04/2024
1
25308
8
25308
0
0
25308
0
2602
0502
0502004
BH0502004_310324APB_FTO_974539
Bank
02/04/2024
1
23712
7
23712
0
0
23712
0
2603
0502
0502004
BH0502004_310324APB_FTO_974542
Bank
02/04/2024
1
35568
11
35568
0
0
35568
0
2604
0502
0502004
BH0502004_310324APB_FTO_974550
Bank
02/04/2024
1
4560
2
4560
0
0
4560
0
2605
0502
0502004
BH0502004_310324APB_FTO_974551
Bank
02/04/2024
1
7296
4
7296
0
0
7296
0
2606
0502
0502004
BH0502004_310324APB_FTO_974557
Bank
02/04/2024
1
7296
4
7296
0
0
7296
0
2607
0502
0502004
BH0502004_310324APB_FTO_974572
Bank
02/04/2024
1
87552
35
87552
0
0
87552
0
2608
0502
0502004
BH0502004_310324APB_FTO_974576
Bank
02/04/2024
1
4560
3
3420
1
1140
3420
0
2609
0502
0502004
BH0502004_310324FTO_974606
Bank
02/04/2024
1
75012
24
71820
1
3192
71820
0
Total
2609
110863250
38966
109983254
328
879996
109983254
0
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