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 
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FTO Second Signatory

State : BIHAR District : NALANDA Block : NOORSARAI
Order By:
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
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409 0502 0502004 BH0502004_130523APB_FTO_141411 Bank 13/05/2023 1 4104 2 4104 0 0 4104 0
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416 0502 0502004 BH0502004_130523FTO_141443 Bank 13/05/2023 1 6156 2 6156 0 0 6156 0
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433 0502 0502004 BH0502004_150523APB_FTO_146441 Bank 15/05/2023 1 18468 9 18468 0 0 18468 0
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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
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442 0502 0502004 BH0502004_170523APB_FTO_153544 Bank 17/05/2023 1 87324 27 87324 0 0 87324 0
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445 0502 0502004 BH0502004_170523FTO_153758 Bank 17/05/2023 1 15960 5 15960 0 0 15960 0
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451 0502 0502004 BH0502004_180523APB_FTO_158371 Bank 18/05/2023 1 105792 31 105792 0 0 105792 0
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455 0502 0502004 BH0502004_180523APB_FTO_158417 Bank 18/05/2023 1 160740 47 160740 0 0 160740 0
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457 0502 0502004 BH0502004_180523APB_FTO_158436 Bank 18/05/2023 1 178524 57 178524 0 0 178524 0
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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
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474 0502 0502004 BH0502004_180523APB_FTO_158534 Bank 18/05/2023 1 10260 3 10260 0 0 10260 0
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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
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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
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604 0502 0502004 BH0502004_300523FTO_203727 Bank 30/05/2023 1 2280 1 2280 0 0 2280 0
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785 0502 0502004 BH0502004_090623APB_FTO_247944 Bank 09/06/2023 1 180576 61 180576 0 0 180576 0
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800 0502 0502004 BH0502004_100623FTO_252900 Bank 10/06/2023 1 4104 3 4104 0 0 4104 0
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802 0502 0502004 BH0502004_100623FTO_252908 Bank 10/06/2023 1 20520 6 20520 0 0 20520 0
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998 0502 0502004 BH0502004_200623APB_FTO_290135 Bank 20/06/2023 1 86640 30 86640 0 0 86640 0
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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
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1007 0502 0502004 BH0502004_200623APB_FTO_290506 Bank 20/06/2023 1 98496 29 98496 0 0 98496 0
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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
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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
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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
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1057 0502 0502004 BH0502004_230623APB_FTO_307459 Bank 23/06/2023 1 161880 47 158460 1 3420 158460 0
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1059 0502 0502004 BH0502004_230623APB_FTO_307485 Bank 23/06/2023 1 129960 37 126540 1 3420 126540 0
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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
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1065 0502 0502004 BH0502004_240623APB_FTO_312491 Bank 24/06/2023 1 88920 25 88920 0 0 88920 0
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1069 0502 0502004 BH0502004_240623APB_FTO_312520 Bank 24/06/2023 1 84360 25 84360 0 0 84360 0
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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
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1083 0502 0502004 BH0502004_240623FTO_312619 Bank 24/06/2023 1 7296 2 7296 0 0 7296 0
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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
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1088 0502 0502004 BH0502004_240623APB_FTO_312649 Bank 24/06/2023 1 160740 47 160740 0 0 160740 0
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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
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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
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1171 0502 0502004 BH0502004_010723APB_FTO_344895 Bank 01/07/2023 1 88920 26 88920 0 0 88920 0
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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1801 0502 0502004 BH0502004_011023APB_FTO_577191 Bank 01/10/2023 1 21888 14 21888 0 0 21888 0
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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
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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
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2245 0502 0502004 BH0502004_020224APB_FTO_831013 Bank 03/02/2024 1 5472 4 5472 0 0 5472 0
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2248 0502 0502004 BH0502004_020224APB_FTO_831031 Bank 03/02/2024 1 59736 24 59736 0 0 59736 0
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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
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2300 0502 0502004 BH0502004_120224APB_FTO_847786 Bank 12/02/2024 1 51300 25 51300 0 0 51300 0
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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
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2322 0502 0502004 BH0502004_160224APB_FTO_853911 Bank 17/02/2024 1 21432 8 21432 0 0 21432 0
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2324 0502 0502004 BH0502004_160224APB_FTO_853924 Bank 17/02/2024 1 137940 41 137940 0 0 137940 0
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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
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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
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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
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2367 0502 0502004 BH0502004_240224APB_FTO_871855 Bank 24/02/2024 1 2052 1 2052 0 0 2052 0
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2440 0502 0502004 BH0502004_100324APB_FTO_905570 Bank 11/03/2024 1 40584 12 40584 0 0 40584 0
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2445 0502 0502004 BH0502004_110324APB_FTO_906950 Bank 11/03/2024 1 97584 32 97584 0 0 97584 0
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2447 0502 0502004 BH0502004_140324APB_FTO_916946 Bank 15/03/2024 1 34200 10 34200 0 0 34200 0
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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
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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
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2468 0502 0502004 BH0502004_160324APB_FTO_921267 Bank 16/03/2024 1 64980 18 61560 1 3420 61560 0
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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
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2474 0502 0502004 BH0502004_160324APB_FTO_921288 Bank 16/03/2024 1 61560 17 58140 1 3420 58140 0
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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
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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
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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
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2494 0502 0502004 BH0502004_180324APB_FTO_923930 Bank 18/03/2024 1 3420 1 3420 0 0 3420 0
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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
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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
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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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