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

The Mahatma Gandhi National Rural Employment Guarantee Act

12-Jun-2024 03:41:33 AM

Back

FTO First Signatory

State : BIHAR District : ARWAL Order By: FTO ID Signatory Date

SNo	District Code	Block Code	FTO No.	Financial Institution	Signatory Date	No of Transaction	Amount(In Rs.)	No of Transaction Processed	Amount(In Rs.)	No of Transaction Rejected	Amount(In Rs.)	Total Processed Amount(In Rs.)	No of Invalid Account
1	2	3	4	5	6	7	8	9	10	11	12	13=8-11	14
1	0551	0551002	BH0551002_010424APB_FTO_2652	Bank	01/04/2024	1	373093	139	365109	4	7984	365109	0
2	0551	0551003	BH0551003_010424APB_FTO_4238	Bank	01/04/2024	1	569434	212	563104	2	6330	563104	0
3	0551	0551004	BH0551004_010424APB_FTO_4259	Bank	01/04/2024	1	148554	0	0	0	0	148554	0
4	0551	0551003	BH0551003_010424APB_FTO_4264	Bank	01/04/2024	1	573216	218	568176	2	5040	568176	0
5	0551	0551003	BH0551003_010424APB_FTO_4270	Bank	01/04/2024	1	48564	52	48564	0	0	48564	0
6	0551	0551004	BH0551004_010424APB_FTO_4292	Bank	01/04/2024	1	84540	0	0	0	0	84540	0
7	0551	0551005	BH0551005_010424APB_FTO_4514	Bank	01/04/2024	1	505452	171	501900	1	3552	501900	0
8	0551	0551001	BH0551001_020424APB_FTO_7160	Bank	02/04/2024	1	162820	60	162820	0	0	162820	0
9	0551	0551002	BH0551002_020424APB_FTO_7172	Bank	02/04/2024	1	591638	256	588118	1	3520	588118	0
10	0551	0551004	BH0551004_020424APB_FTO_8507	Bank	02/04/2024	1	73872	0	0	0	0	73872	0
11	0551	0551004	BH0551004_020424APB_FTO_8527	Bank	02/04/2024	1	161728	0	0	0	0	161728	0
12	0551	0551004	BH0551004_020424APB_FTO_8548	Bank	02/04/2024	1	180165	0	0	0	0	180165	0
13	0551	0551004	BH0551004_020424APB_FTO_8639	Bank	02/04/2024	1	199184	0	0	0	0	199184	0
14	0551	0551003	BH0551003_020424APB_FTO_8646	Bank	02/04/2024	1	384162	165	380238	2	3924	380238	0
15	0551	0551003	BH0551003_020424APB_FTO_8691	Bank	02/04/2024	1	430914	134	414534	5	16380	414534	0
16	0551	0551002	BH0551002_030424APB_FTO_10817	Bank	03/04/2024	1	254940	103	254940	0	0	254940	0
17	0551	0551001	BH0551001_030424APB_FTO_12021	Bank	03/04/2024	1	43940	22	43940	0	0	43940	0
18	0551	0551004	BH0551004_030424APB_FTO_12031	Bank	03/04/2024	1	188556	103	186732	1	1824	186732	0
19	0551	0551003	BH0551003_030424APB_FTO_12276	Bank	03/04/2024	1	559667	197	547067	4	12600	547067	0
20	0551	0551003	BH0551003_030424APB_FTO_12299	Bank	03/04/2024	1	463479	171	461663	1	1816	461663	0
21	0551	0551002	BH0551002_040424APB_FTO_14189	Bank	04/04/2024	1	339208	155	337612	1	1596	337612	0
22	0551	0551002	BH0551002_040424APB_FTO_14477	Bank	04/04/2024	1	14592	8	14592	0	0	14592	0
23	0551	0551003	BH0551003_040424APB_FTO_15390	Bank	04/04/2024	1	503498	207	495290	5	8208	495290	0
24	0551	0551004	BH0551004_040424APB_FTO_15395	Bank	04/04/2024	1	22326	10	18678	2	3648	18678	0
25	0551	0551004	BH0551004_040424APB_FTO_15410	Bank	04/04/2024	1	31920	14	31920	0	0	31920	0
26	0551	0551004	BH0551004_040424APB_FTO_15442	Bank	04/04/2024	1	139256	49	139256	0	0	139256	0
27	0551	0551004	BH0551004_040424APB_FTO_15448	Bank	04/04/2024	1	65664	18	65664	0	0	65664	0
28	0551	0551004	BH0551004_040424APB_FTO_15464	Bank	04/04/2024	1	95188	33	95188	0	0	95188	0
29	0551	0551004	BH0551004_040424APB_FTO_15483	Bank	04/04/2024	1	100464	33	100464	0	0	100464	0
30	0551	0551004	BH0551004_040424APB_FTO_15524	Bank	04/04/2024	1	138020	45	138020	0	0	138020	0
31	0551	0551004	BH0551004_040424APB_FTO_15540	Bank	05/04/2024	1	154044	52	154044	0	0	154044	0
32	0551	0551004	BH0551004_040424APB_FTO_15895	Bank	04/04/2024	1	124032	34	124032	0	0	124032	0
33	0551	0551005	BH0551005_050424APB_FTO_16062	Bank	05/04/2024	1	378909	214	374805	3	4104	374805	0
34	0551	0551005	BH0551005_050424APB_FTO_16069	Bank	05/04/2024	1	695905	260	687430	3	8475	687430	0
35	0551	0551005	BH0551005_050424APB_FTO_16073	Bank	05/04/2024	1	427119	141	412038	5	15081	412038	0
36	0551	0551004	BH0551004_050424APB_FTO_16603	Bank	05/04/2024	1	40128	21	40128	0	0	40128	0
37	0551	0551001	BH0551001_050424APB_FTO_17323	Bank	05/04/2024	1	210738	87	207588	1	3150	207588	0
38	0551	0551004	BH0551004_050424APB_FTO_18441	Bank	05/04/2024	1	72960	39	71136	1	1824	71136	0
39	0551	0551004	BH0551004_050424APB_FTO_18471	Bank	05/04/2024	1	145920	39	142272	1	3648	142272	0
40	0551	0551004	BH0551004_050424APB_FTO_18506	Bank	05/04/2024	1	179700	92	177084	2	2616	177084	0
41	0551	0551004	BH0551004_050424APB_FTO_18527	Bank	05/04/2024	1	207696	80	207696	0	0	207696	0
42	0551	0551004	BH0551004_050424APB_FTO_18538	Bank	05/04/2024	1	121752	47	121752	0	0	121752	0
43	0551	0551004	BH0551004_050424APB_FTO_18555	Bank	05/04/2024	1	181728	71	181728	0	0	181728	0
44	0551	0551004	BH0551004_050424APB_FTO_18587	Bank	05/04/2024	1	178840	66	178840	0	0	178840	0
45	0551	0551004	BH0551004_050424APB_FTO_18596	Bank	05/04/2024	1	6840	2	6840	0	0	6840	0
46	0551	0551004	BH0551004_050424APB_FTO_18695	Bank	05/04/2024	1	204064	67	204064	0	0	204064	0
47	0551	0551004	BH0551004_050424APB_FTO_18709	Bank	05/04/2024	1	106880	32	106880	0	0	106880	0
48	0551	0551004	BH0551004_050424APB_FTO_18730	Bank	05/04/2024	1	191850	59	191850	0	0	191850	0
49	0551	0551003	BH0551003_050424APB_FTO_18733	Bank	05/04/2024	1	619300	207	611160	3	8140	611160	0
50	0551	0551004	BH0551004_050424APB_FTO_18741	Bank	05/04/2024	1	77672	26	77672	0	0	77672	0
51	0551	0551004	BH0551004_050424APB_FTO_18757	Bank	05/04/2024	1	146050	48	143138	1	2912	143138	0
52	0551	0551003	BH0551003_050424APB_FTO_18792	Bank	05/04/2024	1	545967	183	541511	2	4456	541511	0
53	0551	0551002	BH0551002_060424APB_FTO_20166	Bank	06/04/2024	1	77860	59	77860	0	0	77860	0
54	0551	0551001	BH0551001_060424APB_FTO_20911	Bank	06/04/2024	1	38532	13	38532	0	0	38532	0
55	0551	0551004	BH0551004_060424APB_FTO_21599	Bank	06/04/2024	1	6384	4	6384	0	0	6384	0
56	0551	0551004	BH0551004_060424APB_FTO_21604	Bank	06/04/2024	1	32832	22	32832	0	0	32832	0
57	0551	0551003	BH0551003_060424APB_FTO_21613	Bank	06/04/2024	1	828687	384	824907	2	3780	824907	0
58	0551	0551005	BH0551005_070424FTO_21927	Bank	08/04/2024	1	34884	8	24624	4	10260	24624	0
59	0551	0551004	BH0551004_070424APB_FTO_22953	Bank	07/04/2024	1	200032	57	196704	1	3328	196704	0
60	0551	0551004	BH0551004_070424APB_FTO_23005	Bank	07/04/2024	1	184560	55	184560	0	0	184560	0
61	0551	0551004	BH0551004_070424APB_FTO_23020	Bank	07/04/2024	1	172360	54	172360	0	0	172360	0
62	0551	0551004	BH0551004_070424APB_FTO_23026	Bank	07/04/2024	1	94592	31	94592	0	0	94592	0
63	0551	0551004	BH0551004_070424APB_FTO_23038	Bank	07/04/2024	1	163890	51	163890	0	0	163890	0
64	0551	0551004	BH0551004_070424APB_FTO_23045	Bank	07/04/2024	1	171240	54	171240	0	0	171240	0
65	0551	0551004	BH0551004_070424APB_FTO_23061	Bank	07/04/2024	1	111150	40	111150	0	0	111150	0
66	0551	0551004	BH0551004_070424APB_FTO_23076	Bank	07/04/2024	1	106020	30	102600	1	3420	102600	0
67	0551	0551004	BH0551004_070424APB_FTO_23092	Bank	07/04/2024	1	73872	27	73872	0	0	73872	0
68	0551	0551004	BH0551004_070424APB_FTO_23104	Bank	07/04/2024	1	105308	30	105308	0	0	105308	0
69	0551	0551004	BH0551004_070424APB_FTO_23113	Bank	07/04/2024	1	45144	18	45144	0	0	45144	0
70	0551	0551004	BH0551004_070424APB_FTO_23123	Bank	07/04/2024	1	73395	35	71343	1	2052	71343	0
71	0551	0551004	BH0551004_070424APB_FTO_23133	Bank	07/04/2024	1	168420	51	168420	0	0	168420	0
72	0551	0551004	BH0551004_070424APB_FTO_23143	Bank	07/04/2024	1	214200	67	214200	0	0	214200	0
73	0551	0551004	BH0551004_070424APB_FTO_23153	Bank	07/04/2024	1	205110	70	205110	0	0	205110	0
74	0551	0551004	BH0551004_070424APB_FTO_23168	Bank	07/04/2024	1	216954	72	213990	1	2964	213990	0
75	0551	0551004	BH0551004_070424APB_FTO_23174	Bank	07/04/2024	1	27132	16	25536	1	1596	25536	0
76	0551	0551004	BH0551004_070424APB_FTO_23180	Bank	07/04/2024	1	77064	27	77064	0	0	77064	0
77	0551	0551003	BH0551003_070424APB_FTO_23181	Bank	07/04/2024	1	124200	38	124200	0	0	124200	0
78	0551	0551004	BH0551004_070424APB_FTO_23191	Bank	07/04/2024	1	87768	27	84828	1	2940	84828	0
79	0551	0551004	BH0551004_070424APB_FTO_23202	Bank	07/04/2024	1	119626	42	119626	0	0	119626	0
80	0551	0551004	BH0551004_070424APB_FTO_23221	Bank	07/04/2024	1	141162	46	141162	0	0	141162	0
81	0551	0551004	BH0551004_070424APB_FTO_23241	Bank	07/04/2024	1	139516	49	139516	0	0	139516	0
82	0551	0551004	BH0551004_070424APB_FTO_23253	Bank	07/04/2024	1	90414	46	90414	0	0	90414	0
83	0551	0551004	BH0551004_070424APB_FTO_23271	Bank	07/04/2024	1	146986	48	146986	0	0	146986	0
84	0551	0551004	BH0551004_070424APB_FTO_23285	Bank	07/04/2024	1	108888	41	108888	0	0	108888	0
85	0551	0551004	BH0551004_070424APB_FTO_23401	Bank	07/04/2024	1	134038	45	134038	0	0	134038	0
86	0551	0551004	BH0551004_070424APB_FTO_23418	Bank	07/04/2024	1	101640	33	101640	0	0	101640	0
87	0551	0551005	BH0551005_080424APB_FTO_23527	Bank	08/04/2024	1	369232	123	366040	1	3192	366040	0
88	0551	0551005	BH0551005_080424APB_FTO_23528	Bank	08/04/2024	1	211120	75	202090	3	9030	202090	0
89	0551	0551005	BH0551005_080424APB_FTO_23540	Bank	08/04/2024	1	65892	20	65892	0	0	65892	0
90	0551	0551005	BH0551005_080424APB_FTO_23541	Bank	08/04/2024	1	142485	44	142485	0	0	142485	0
91	0551	0551005	BH0551005_080424APB_FTO_23543	Bank	08/04/2024	1	220361	71	220361	0	0	220361	0
92	0551	0551005	BH0551005_080424APB_FTO_23549	Bank	08/04/2024	1	306688	100	299648	2	7040	299648	0
93	0551	0551001	BH0551001_080424APB_FTO_24947	Bank	08/04/2024	1	111507	43	111507	0	0	111507	0
94	0551	0551005	BH0551005_080424APB_FTO_24996	Bank	08/04/2024	1	102600	38	102600	0	0	102600	0
95	0551	0551005	BH0551005_080424APB_FTO_25058	Bank	08/04/2024	1	577076	183	573996	1	3080	573996	0
96	0551	0551005	BH0551005_080424APB_FTO_25061	Bank	08/04/2024	1	228	1	228	0	0	228	0
97	0551	0551003	BH0551003_080424APB_FTO_25076	Bank	08/04/2024	1	666564	256	661776	2	4788	661776	0
98	0551	0551003	BH0551003_080424APB_FTO_25483	Bank	08/04/2024	1	91632	26	91632	0	0	91632	0
99	0551	0551003	BH0551003_080424FTO_25604	Bank	08/04/2024	1	52120	16	36388	6	15732	36388	0
100	0551	0551004	BH0551004_080424APB_FTO_25739	Bank	08/04/2024	1	91784	40	91784	0	0	91784	0
101	0551	0551004	BH0551004_080424APB_FTO_25750	Bank	08/04/2024	1	105390	46	105390	0	0	105390	0
102	0551	0551004	BH0551004_080424APB_FTO_25753	Bank	08/04/2024	1	85956	29	85956	0	0	85956	0
103	0551	0551004	BH0551004_080424APB_FTO_25768	Bank	08/04/2024	1	127304	43	127304	0	0	127304	0
104	0551	0551005	BH0551005_100424APB_FTO_28584	Bank	10/04/2024	1	197780	60	197780	0	0	197780	0
105	0551	0551001	BH0551001_100424APB_FTO_30678	Bank	10/04/2024	1	16800	8	16800	0	0	16800	0
106	0551	0551005	BH0551005_100424APB_FTO_31069	Bank	10/04/2024	1	456	1	456	0	0	456	0
107	0551	0551002	BH0551002_120424APB_FTO_32831	Bank	12/04/2024	1	9592	10	9592	0	0	9592	0
108	0551	0551004	BH0551004_120424APB_FTO_33258	Bank	12/04/2024	1	123120	45	123120	0	0	123120	0
109	0551	0551004	BH0551004_140424APB_FTO_34806	Bank	14/04/2024	1	154682	47	154682	0	0	154682	0
110	0551	0551004	BH0551004_140424APB_FTO_34807	Bank	14/04/2024	1	150024	47	150024	0	0	150024	0
111	0551	0551004	BH0551004_140424APB_FTO_34809	Bank	14/04/2024	1	44688	13	44688	0	0	44688	0
112	0551	0551004	BH0551004_140424APB_FTO_34817	Bank	14/04/2024	1	46512	39	46512	0	0	46512	0
113	0551	0551003	BH0551003_140424APB_FTO_34865	Bank	14/04/2024	1	35280	18	35280	0	0	35280	0
114	0551	0551001	BH0551001_150424APB_FTO_35167	Bank	15/04/2024	1	165711	88	165711	0	0	165711	0
115	0551	0551003	BH0551003_170424APB_FTO_36542	Bank	17/04/2024	1	451744	234	451744	0	0	451744	0
116	0551	0551004	BH0551004_170424FTO_36553	Bank	17/04/2024	1	6840	2	4104	1	2736	4104	0
117	0551	0551005	BH0551005_180424APB_FTO_37226	Bank	18/04/2024	1	89706	33	89706	0	0	89706	0
118	0551	0551005	BH0551005_180424FTO_37228	Bank	24/04/2024	1	354261	79	242441	38	111820	242441	0
119	0551	0551001	BH0551001_180424APB_FTO_37251	Bank	18/04/2024	1	12005	7	12005	0	0	12005	0
120	0551	0551005	BH0551005_180424APB_FTO_37464	Bank	18/04/2024	1	47775	25	47775	0	0	47775	0
121	0551	0551004	BH0551004_180424APB_FTO_37538	Bank	18/04/2024	1	78155	41	78155	0	0	78155	0
122	0551	0551004	BH0551004_180424APB_FTO_37557	Bank	20/04/2024	1	63840	40	63840	0	0	63840	0
123	0551	0551004	BH0551004_180424APB_FTO_37566	Bank	20/04/2024	1	127680	35	127680	0	0	127680	0
124	0551	0551003	BH0551003_180424APB_FTO_37572	Bank	18/04/2024	1	100065	55	100065	0	0	100065	0
125	0551	0551004	BH0551004_180424APB_FTO_37576	Bank	20/04/2024	1	83904	23	83904	0	0	83904	0
126	0551	0551004	BH0551004_180424APB_FTO_37591	Bank	20/04/2024	1	73104	27	73104	0	0	73104	0
127	0551	0551001	BH0551001_200424APB_FTO_40010	Bank	20/04/2024	1	31050	16	31050	0	0	31050	0
128	0551	0551002	BH0551002_200424APB_FTO_40104	Bank	20/04/2024	1	32830	17	32830	0	0	32830	0
129	0551	0551002	BH0551002_200424FTO_40110	Bank	20/04/2024	1	13364	4	13364	0	0	13364	0
130	0551	0551004	BH0551004_200424APB_FTO_40628	Bank	20/04/2024	1	35280	18	35280	0	0	35280	0
131	0551	0551004	BH0551004_200424APB_FTO_40639	Bank	20/04/2024	1	23712	8	23712	0	0	23712	0
132	0551	0551004	BH0551004_200424APB_FTO_40703	Bank	20/04/2024	1	49344	30	49344	0	0	49344	0
133	0551	0551004	BH0551004_200424APB_FTO_40724	Bank	20/04/2024	1	153900	42	143640	3	10260	143640	0
134	0551	0551003	BH0551003_210424APB_FTO_41495	Bank	21/04/2024	1	57085	25	57085	0	0	57085	0
135	0551	0551002	BH0551002_220424APB_FTO_42936	Bank	22/04/2024	1	466710	151	466710	0	0	466710	0
136	0551	0551005	BH0551005_230424APB_FTO_45834	Bank	23/04/2024	1	449568	121	445968	1	3600	445968	0
137	0551	0551005	BH0551005_230424APB_FTO_45843	Bank	23/04/2024	1	349033	105	345848	1	3185	345848	0
138	0551	0551005	BH0551005_230424APB_FTO_45850	Bank	23/04/2024	1	400200	110	400200	0	0	400200	0
139	0551	0551005	BH0551005_230424APB_FTO_45856	Bank	23/04/2024	1	418700	115	418700	0	0	418700	0
140	0551	0551005	BH0551005_230424APB_FTO_45865	Bank	23/04/2024	1	401704	107	397864	1	3840	397864	0
141	0551	0551005	BH0551005_230424APB_FTO_45873	Bank	23/04/2024	1	378626	99	378626	0	0	378626	0
142	0551	0551005	BH0551005_230424APB_FTO_45878	Bank	23/04/2024	1	477136	132	473296	1	3840	473296	0
143	0551	0551005	BH0551005_230424APB_FTO_45890	Bank	23/04/2024	1	58800	31	58800	0	0	58800	0
144	0551	0551004	BH0551004_230424APB_FTO_46517	Bank	23/04/2024	1	16415	11	16415	0	0	16415	0
145	0551	0551001	BH0551001_240424APB_FTO_47730	Bank	24/04/2024	1	360150	98	360150	0	0	360150	0
146	0551	0551001	BH0551001_240424APB_FTO_47733	Bank	24/04/2024	1	316050	86	316050	0	0	316050	0
147	0551	0551002	BH0551002_240424APB_FTO_48180	Bank	24/04/2024	1	1121147	316	1121147	0	0	1121147	0
148	0551	0551005	BH0551005_240424APB_FTO_49275	Bank	24/04/2024	1	278220	81	267180	3	11040	267180	0
149	0551	0551003	BH0551003_240424APB_FTO_49393	Bank	24/04/2024	1	433785	153	433785	0	0	433785	0
150	0551	0551004	BH0551004_240424APB_FTO_49606	Bank	24/04/2024	1	267247	69	263455	1	3792	263455	0
151	0551	0551002	BH0551002_250424APB_FTO_51139	Bank	25/04/2024	1	327253	117	324173	1	3080	324173	0
152	0551	0551001	BH0551001_250424APB_FTO_51319	Bank	25/04/2024	1	319242	89	319242	0	0	319242	0
153	0551	0551005	BH0551005_250424APB_FTO_51766	Bank	25/04/2024	1	331520	101	331520	0	0	331520	0
154	0551	0551005	BH0551005_250424APB_FTO_51780	Bank	25/04/2024	1	375040	101	375040	0	0	375040	0
155	0551	0551005	BH0551005_250424APB_FTO_51786	Bank	25/04/2024	1	158400	42	158400	0	0	158400	0
156	0551	0551005	BH0551005_250424APB_FTO_51810	Bank	25/04/2024	1	752160	195	748320	1	3840	748320	0
157	0551	0551005	BH0551005_250424APB_FTO_51824	Bank	25/04/2024	1	285152	76	285152	0	0	285152	0
158	0551	0551005	BH0551005_250424APB_FTO_51842	Bank	25/04/2024	1	296400	80	292560	1	3840	292560	0
159	0551	0551005	BH0551005_250424APB_FTO_51883	Bank	25/04/2024	1	513774	141	507774	2	6000	507774	0
160	0551	0551003	BH0551003_250424APB_FTO_52234	Bank	25/04/2024	1	815040	212	811200	1	3840	811200	0
161	0551	0551004	BH0551004_250424APB_FTO_52286	Bank	25/04/2024	1	118656	31	118656	0	0	118656	0
162	0551	0551004	BH0551004_250424APB_FTO_52314	Bank	25/04/2024	1	50960	13	50960	0	0	50960	0
163	0551	0551004	BH0551004_250424APB_FTO_52331	Bank	25/04/2024	1	346336	92	346336	0	0	346336	0
164	0551	0551004	BH0551004_250424APB_FTO_52344	Bank	25/04/2024	1	131579	35	131579	0	0	131579	0
165	0551	0551004	BH0551004_250424APB_FTO_52355	Bank	25/04/2024	1	210880	55	210880	0	0	210880	0
166	0551	0551004	BH0551004_250424APB_FTO_52365	Bank	25/04/2024	1	166884	44	166884	0	0	166884	0
167	0551	0551004	BH0551004_250424APB_FTO_52382	Bank	25/04/2024	1	151008	46	141687	3	9321	141687	0
168	0551	0551004	BH0551004_250424APB_FTO_52397	Bank	25/04/2024	1	92550	25	88995	1	3555	88995	0
169	0551	0551004	BH0551004_250424APB_FTO_52418	Bank	25/04/2024	1	230090	63	230090	0	0	230090	0
170	0551	0551004	BH0551004_250424APB_FTO_52429	Bank	25/04/2024	1	66174	18	62634	1	3540	62634	0
171	0551	0551004	BH0551004_250424APB_FTO_52446	Bank	25/04/2024	1	213664	56	213664	0	0	213664	0
172	0551	0551004	BH0551004_250424APB_FTO_52455	Bank	25/04/2024	1	86195	25	86195	0	0	86195	0
173	0551	0551004	BH0551004_250424APB_FTO_52471	Bank	25/04/2024	1	224880	58	221056	1	3824	221056	0
174	0551	0551004	BH0551004_250424APB_FTO_52485	Bank	25/04/2024	1	101232	27	101232	0	0	101232	0
175	0551	0551004	BH0551004_250424APB_FTO_52564	Bank	25/04/2024	1	168544	44	168544	0	0	168544	0
176	0551	0551003	BH0551003_260424APB_FTO_53212	Bank	26/04/2024	1	552210	181	552210	0	0	552210	0
177	0551	0551002	BH0551002_260424APB_FTO_53597	Bank	26/04/2024	1	720537	216	713081	2	7456	713081	0
178	0551	0551003	BH0551003_260424APB_FTO_54234	Bank	26/04/2024	1	734475	201	726795	2	7680	726795	0
179	0551	0551001	BH0551001_260424APB_FTO_54249	Bank	26/04/2024	1	381266	103	381266	0	0	381266	0
180	0551	0551001	BH0551001_260424APB_FTO_54255	Bank	26/04/2024	1	419277	125	419277	0	0	419277	0
181	0551	0551001	BH0551001_260424APB_FTO_54276	Bank	26/04/2024	1	493307	155	493307	0	0	493307	0
182	0551	0551003	BH0551003_260424APB_FTO_54325	Bank	26/04/2024	1	820680	280	820680	0	0	820680	0
183	0551	0551004	BH0551004_260424APB_FTO_54660	Bank	26/04/2024	1	20580	12	20580	0	0	20580	0
184	0551	0551004	BH0551004_260424APB_FTO_54666	Bank	26/04/2024	1	136955	35	136955	0	0	136955	0
185	0551	0551005	BH0551005_260424APB_FTO_54671	Bank	26/04/2024	1	269920	72	269920	0	0	269920	0
186	0551	0551004	BH0551004_260424APB_FTO_54677	Bank	26/04/2024	1	182704	48	182704	0	0	182704	0
187	0551	0551004	BH0551004_260424APB_FTO_54708	Bank	26/04/2024	1	225264	59	225264	0	0	225264	0
188	0551	0551004	BH0551004_260424APB_FTO_54720	Bank	26/04/2024	1	130500	36	130500	0	0	130500	0
189	0551	0551004	BH0551004_260424APB_FTO_54734	Bank	26/04/2024	1	186855	52	186855	0	0	186855	0
190	0551	0551004	BH0551004_260424APB_FTO_54739	Bank	26/04/2024	1	41888	11	41888	0	0	41888	0
191	0551	0551005	BH0551005_260424APB_FTO_54765	Bank	26/04/2024	1	313600	100	313600	0	0	313600	0
192	0551	0551005	BH0551005_260424APB_FTO_54771	Bank	26/04/2024	1	70560	21	70560	0	0	70560	0
193	0551	0551004	BH0551004_260424APB_FTO_54771	Bank	26/04/2024	1	170093	47	170093	0	0	170093	0
194	0551	0551002	BH0551002_270424APB_FTO_56313	Bank	27/04/2024	1	81047	47	81047	0	0	81047	0
195	0551	0551001	BH0551001_270424APB_FTO_56922	Bank	27/04/2024	1	224190	63	224190	0	0	224190	0
196	0551	0551004	BH0551004_270424APB_FTO_57416	Bank	27/04/2024	1	92400	28	92400	0	0	92400	0
197	0551	0551004	BH0551004_270424APB_FTO_57447	Bank	27/04/2024	1	131530	39	131530	0	0	131530	0
198	0551	0551004	BH0551004_270424APB_FTO_57455	Bank	27/04/2024	1	82726	25	82726	0	0	82726	0
199	0551	0551004	BH0551004_270424APB_FTO_57464	Bank	27/04/2024	1	102380	36	102380	0	0	102380	0
200	0551	0551005	BH0551005_270424APB_FTO_57479	Bank	27/04/2024	1	346772	97	346772	0	0	346772	0
201	0551	0551003	BH0551003_270424APB_FTO_57496	Bank	27/04/2024	1	828480	223	817680	3	10800	817680	0
202	0551	0551004	BH0551004_270424APB_FTO_57505	Bank	27/04/2024	1	100028	47	98313	1	1715	98313	0
203	0551	0551005	BH0551005_270424APB_FTO_57521	Bank	27/04/2024	1	83776	22	83776	0	0	83776	0
204	0551	0551003	BH0551003_270424APB_FTO_57524	Bank	27/04/2024	1	550765	183	550765	0	0	550765	0
205	0551	0551003	BH0551003_280424APB_FTO_57807	Bank	28/04/2024	1	715863	189	712023	1	3840	712023	0
206	0551	0551001	BH0551001_280424APB_FTO_58103	Bank	28/04/2024	1	153272	42	153272	0	0	153272	0
207	0551	0551004	BH0551004_280424APB_FTO_58133	Bank	28/04/2024	1	188460	52	184845	1	3615	184845	0
208	0551	0551004	BH0551004_280424APB_FTO_58144	Bank	28/04/2024	1	190410	53	190410	0	0	190410	0
209	0551	0551003	BH0551003_280424APB_FTO_58219	Bank	29/04/2024	1	276480	72	276480	0	0	276480	0
210	0551	0551004	BH0551004_280424APB_FTO_58252	Bank	28/04/2024	1	139129	40	139129	0	0	139129	0
211	0551	0551004	BH0551004_280424APB_FTO_58261	Bank	28/04/2024	1	166050	46	166050	0	0	166050	0
212	0551	0551005	BH0551005_280424APB_FTO_58327	Bank	28/04/2024	1	266382	71	255572	3	10810	255572	0
213	0551	0551005	BH0551005_290424APB_FTO_58480	Bank	29/04/2024	1	216000	60	216000	0	0	216000	0
214	0551	0551002	BH0551002_290424FTO_58677	Bank To HO	29/04/2024	1	32832	0	0	0	0	0	0
215	0551	0551002	BH0551002_290424APB_FTO_59498	Bank	29/04/2024	1	265066	115	261636	2	3430	261636	0
216	0551	0551001	BH0551001_290424APB_FTO_60092	Bank	29/04/2024	1	103145	29	103145	0	0	103145	0
217	0551	0551003	BH0551003_290424APB_FTO_60250	Bank	29/04/2024	1	371375	114	369350	1	2025	369350	0
218	0551	0551005	BH0551005_290424APB_FTO_60550	Bank	29/04/2024	1	747680	200	733180	4	14500	733180	0
219	0551	0551004	BH0551004_290424APB_FTO_60551	Bank	29/04/2024	1	82425	23	82425	0	0	82425	0
220	0551	0551004	BH0551004_290424APB_FTO_60588	Bank	29/04/2024	1	60270	33	58310	1	1960	58310	0
221	0551	0551004	BH0551004_290424APB_FTO_60655	Bank	29/04/2024	1	123435	40	123435	0	0	123435	0
222	0551	0551002	BH0551002_300424APB_FTO_61901	Bank	30/04/2024	1	367680	130	367680	0	0	367680	0
223	0551	0551005	BH0551005_300424APB_FTO_62082	Bank	30/04/2024	1	361838	105	354638	2	7200	354638	0
224	0551	0551003	BH0551003_010524APB_FTO_63008	Bank	01/05/2024	1	502960	144	502960	0	0	502960	0
225	0551	0551003	BH0551003_010524APB_FTO_63009	Bank	01/05/2024	1	501860	136	490340	3	11520	490340	0
226	0551	0551005	BH0551005_010524APB_FTO_64066	Bank	01/05/2024	1	92560	22	84720	2	7840	84720	0
227	0551	0551001	BH0551001_010524APB_FTO_64128	Bank	01/05/2024	1	176297	62	176297	0	0	176297	0
228	0551	0551004	BH0551004_010524APB_FTO_64141	Bank	01/05/2024	1	186366	49	186366	0	0	186366	0
229	0551	0551004	BH0551004_010524APB_FTO_64165	Bank	01/05/2024	1	248255	72	244685	1	3570	244685	0
230	0551	0551004	BH0551004_010524APB_FTO_64173	Bank	01/05/2024	1	13475	4	13475	0	0	13475	0
231	0551	0551004	BH0551004_010524APB_FTO_64190	Bank	01/05/2024	1	106608	28	106608	0	0	106608	0
232	0551	0551003	BH0551003_020524APB_FTO_64795	Bank	02/05/2024	1	135360	35	128160	2	7200	128160	0
233	0551	0551002	BH0551002_020524APB_FTO_65198	Bank	02/05/2024	1	54880	27	52920	1	1960	52920	0
234	0551	0551001	BH0551001_020524FTO_65223	Bank	02/05/2024	1	15516	4	12324	1	3192	12324	0
235	0551	0551001	BH0551001_020524APB_FTO_65351	Bank	02/05/2024	1	529096	162	525556	1	3540	525556	0
236	0551	0551003	BH0551003_020524APB_FTO_65446	Bank	02/05/2024	1	807165	217	800205	2	6960	800205	0
237	0551	0551003	BH0551003_020524APB_FTO_65496	Bank	02/05/2024	1	642900	231	639300	1	3600	639300	0
238	0551	0551003	BH0551003_020524APB_FTO_66250	Bank	02/05/2024	1	244876	71	244876	0	0	244876	0
239	0551	0551004	BH0551004_020524APB_FTO_66266	Bank	02/05/2024	1	122258	32	122258	0	0	122258	0
240	0551	0551004	BH0551004_020524APB_FTO_66274	Bank	02/05/2024	1	59835	16	59835	0	0	59835	0
241	0551	0551004	BH0551004_020524APB_FTO_66295	Bank	02/05/2024	1	172357	46	172357	0	0	172357	0
242	0551	0551004	BH0551004_020524APB_FTO_66303	Bank	02/05/2024	1	50416	13	50416	0	0	50416	0
243	0551	0551004	BH0551004_020524APB_FTO_66313	Bank	02/05/2024	1	171312	45	171312	0	0	171312	0
244	0551	0551004	BH0551004_020524APB_FTO_66326	Bank	02/05/2024	1	175600	45	171824	1	3776	171824	0
245	0551	0551004	BH0551004_020524APB_FTO_66392	Bank	02/05/2024	1	131810	68	131810	0	0	131810	0
246	0551	0551001	BH0551001_030524FTO_67807	Bank	03/05/2024	1	33162	5	16584	5	16578	16584	0
247	0551	0551003	BH0551003_030524APB_FTO_68746	Bank	03/05/2024	1	89360	46	89360	0	0	89360	0
248	0551	0551004	BH0551004_030524APB_FTO_68792	Bank	03/05/2024	1	173680	45	173680	0	0	173680	0
249	0551	0551004	BH0551004_030524APB_FTO_68809	Bank	03/05/2024	1	169888	44	169888	0	0	169888	0
250	0551	0551004	BH0551004_030524APB_FTO_68822	Bank	03/05/2024	1	108160	28	108160	0	0	108160	0
251	0551	0551004	BH0551004_030524APB_FTO_68833	Bank	03/05/2024	1	136590	36	136590	0	0	136590	0
252	0551	0551004	BH0551004_030524APB_FTO_68850	Bank	03/05/2024	1	154240	40	154240	0	0	154240	0
253	0551	0551004	BH0551004_030524APB_FTO_68865	Bank	03/05/2024	1	109200	28	105360	1	3840	105360	0
254	0551	0551005	BH0551005_030524APB_FTO_69041	Bank	03/05/2024	1	260820	71	260820	0	0	260820	0
255	0551	0551005	BH0551005_030524APB_FTO_69050	Bank	03/05/2024	1	406080	113	395520	3	10560	395520	0
256	0551	0551005	BH0551005_040524APB_FTO_70142	Bank	04/05/2024	1	181504	48	181504	0	0	181504	0
257	0551	0551004	BH0551004_040524FTO_70144	Bank	04/05/2024	1	13908	6	13908	0	0	13908	0
258	0551	0551002	BH0551002_040524APB_FTO_70294	Bank	04/05/2024	1	53900	31	53900	0	0	53900	0
259	0551	0551003	BH0551003_040524APB_FTO_70347	Bank	04/05/2024	1	290935	111	285135	2	5800	285135	0
260	0551	0551001	BH0551001_040524APB_FTO_71177	Bank	04/05/2024	1	59513	20	59513	0	0	59513	0
261	0551	0551003	BH0551003_040524APB_FTO_71947	Bank	04/05/2024	1	448305	123	448305	0	0	448305	0
262	0551	0551003	BH0551003_040524APB_FTO_71970	Bank	04/05/2024	1	512880	146	512880	0	0	512880	0
263	0551	0551003	BH0551003_040524APB_FTO_71986	Bank	04/05/2024	1	503925	137	503925	0	0	503925	0
264	0551	0551004	BH0551004_040524APB_FTO_71994	Bank	04/05/2024	1	148415	39	148415	0	0	148415	0
265	0551	0551004	BH0551004_040524APB_FTO_72004	Bank	04/05/2024	1	98476	30	98476	0	0	98476	0
266	0551	0551004	BH0551004_050524APB_FTO_72887	Bank	05/05/2024	1	173080	48	173080	0	0	173080	0
267	0551	0551003	BH0551003_050524APB_FTO_73147	Bank	05/05/2024	1	26950	16	26950	0	0	26950	0
268	0551	0551003	BH0551003_050524FTO_73297	Bank	05/05/2024	1	344660	114	319616	8	25044	319616	0
269	0551	0551003	BH0551003_050524APB_FTO_73304	Bank	05/05/2024	1	172800	45	172800	0	0	172800	0
270	0551	0551002	BH0551002_060524APB_FTO_74228	Bank	06/05/2024	1	121166	45	121166	0	0	121166	0
271	0551	0551001	BH0551001_060524APB_FTO_74428	Bank	06/05/2024	1	157763	46	157763	0	0	157763	0
272	0551	0551005	BH0551005_060524APB_FTO_74858	Bank	06/05/2024	1	285452	79	278044	2	7408	278044	0
273	0551	0551005	BH0551005_060524APB_FTO_74935	Bank	06/05/2024	1	182939	72	182939	0	0	182939	0
274	0551	0551003	BH0551003_060524APB_FTO_75287	Bank	06/05/2024	1	558635	154	537395	7	21240	537395	0
275	0551	0551004	BH0551004_060524APB_FTO_75324	Bank	06/05/2024	1	114240	30	114240	0	0	114240	0
276	0551	0551004	BH0551004_060524APB_FTO_75339	Bank	06/05/2024	1	71400	20	71400	0	0	71400	0
277	0551	0551002	BH0551002_070524APB_FTO_76691	Bank	07/05/2024	1	113031	36	113031	0	0	113031	0
278	0551	0551003	BH0551003_070524APB_FTO_76995	Bank	07/05/2024	1	416855	179	416855	0	0	416855	0
279	0551	0551001	BH0551001_070524APB_FTO_77490	Bank	07/05/2024	1	300303	108	300303	0	0	300303	0
280	0551	0551004	BH0551004_070524APB_FTO_77939	Bank	07/05/2024	1	84525	48	82565	1	1960	82565	0
281	0551	0551001	BH0551001_080524FTO_78540	Bank	08/05/2024	1	6384	0	0	2	6384	0	0
282	0551	0551001	BH0551001_080524APB_FTO_79743	Bank	08/05/2024	1	13720	4	13720	0	0	13720	0
283	0551	0551003	BH0551003_080524APB_FTO_81183	Bank	08/05/2024	1	522438	159	518838	1	3600	518838	0
284	0551	0551005	BH0551005_080524APB_FTO_81235	Bank	08/05/2024	1	392880	106	389280	1	3600	389280	0
285	0551	0551005	BH0551005_080524APB_FTO_81256	Bank	08/05/2024	1	377780	100	377780	0	0	377780	0
286	0551	0551002	BH0551002_090524APB_FTO_82137	Bank	09/05/2024	1	1225310	403	1219356	3	5954	1219356	0
287	0551	0551004	BH0551004_090524APB_FTO_82942	Bank	09/05/2024	1	137460	38	137460	0	0	137460	0
288	0551	0551004	BH0551004_090524APB_FTO_82950	Bank	09/05/2024	1	71880	20	71880	0	0	71880	0
289	0551	0551004	BH0551004_090524APB_FTO_82966	Bank	09/05/2024	1	157838	58	157838	0	0	157838	0
290	0551	0551004	BH0551004_090524APB_FTO_83021	Bank	09/05/2024	1	256336	70	252751	1	3585	252751	0
291	0551	0551005	BH0551005_090524APB_FTO_83150	Bank	09/05/2024	1	471550	134	471550	0	0	471550	0
292	0551	0551005	BH0551005_090524APB_FTO_83163	Bank	09/05/2024	1	224049	73	224049	0	0	224049	0
293	0551	0551005	BH0551005_090524APB_FTO_83174	Bank	09/05/2024	1	477659	141	477659	0	0	477659	0
294	0551	0551005	BH0551005_090524APB_FTO_83182	Bank	09/05/2024	1	292720	78	289120	1	3600	289120	0
295	0551	0551005	BH0551005_090524APB_FTO_83197	Bank	09/05/2024	1	431980	145	429530	1	2450	429530	0
296	0551	0551005	BH0551005_090524APB_FTO_83201	Bank	09/05/2024	1	129360	36	129360	0	0	129360	0
297	0551	0551005	BH0551005_090524FTO_83216	Bank	09/05/2024	1	124501	29	95946	9	28555	95946	0
298	0551	0551004	BH0551004_090524APB_FTO_83297	Bank	09/05/2024	1	69335	19	69335	0	0	69335	0
299	0551	0551002	BH0551002_100524APB_FTO_84269	Bank	10/05/2024	1	526340	163	517420	4	8920	517420	0
300	0551	0551004	BH0551004_100524APB_FTO_85506	Bank	10/05/2024	1	43120	22	43120	0	0	43120	0
301	0551	0551005	BH0551005_110524APB_FTO_86061	Bank	11/05/2024	1	91680	24	91680	0	0	91680	0
302	0551	0551005	BH0551005_110524APB_FTO_86137	Bank	11/05/2024	1	112640	32	112640	0	0	112640	0
303	0551	0551005	BH0551005_110524APB_FTO_86181	Bank	11/05/2024	1	178284	46	178284	0	0	178284	0
304	0551	0551005	BH0551005_110524APB_FTO_86219	Bank	11/05/2024	1	160720	40	156800	1	3920	156800	0
305	0551	0551002	BH0551002_110524APB_FTO_86508	Bank	11/05/2024	1	315380	89	315380	0	0	315380	0
306	0551	0551001	BH0551001_110524FTO_86531	Bank	11/05/2024	1	3192	1	3192	0	0	3192	0
307	0551	0551001	BH0551001_110524APB_FTO_86566	Bank	11/05/2024	1	194530	61	194530	0	0	194530	0
308	0551	0551003	BH0551003_110524APB_FTO_87753	Bank	11/05/2024	1	471380	128	471380	0	0	471380	0
309	0551	0551004	BH0551004_120524APB_FTO_88796	Bank	12/05/2024	1	76440	39	76440	0	0	76440	0
310	0551	0551004	BH0551004_120524APB_FTO_88807	Bank	12/05/2024	1	28980	8	28980	0	0	28980	0
311	0551	0551003	BH0551003_120524APB_FTO_88973	Bank	12/05/2024	1	390720	117	390720	0	0	390720	0
312	0551	0551002	BH0551002_130524APB_FTO_89663	Bank	13/05/2024	1	293785	117	293785	0	0	293785	0
313	0551	0551001	BH0551001_130524APB_FTO_90009	Bank	13/05/2024	1	30870	19	30870	0	0	30870	0
314	0551	0551005	BH0551005_130524APB_FTO_90167	Bank	13/05/2024	1	937224	257	937224	0	0	937224	0
315	0551	0551005	BH0551005_130524APB_FTO_90178	Bank	13/05/2024	1	835118	225	835118	0	0	835118	0
316	0551	0551005	BH0551005_130524APB_FTO_90179	Bank	13/05/2024	1	730611	206	720192	3	10419	720192	0
317	0551	0551003	BH0551003_130524APB_FTO_90369	Bank	13/05/2024	1	285171	88	285171	0	0	285171	0
318	0551	0551004	BH0551004_130524APB_FTO_90579	Bank	13/05/2024	1	152278	43	145530	2	6748	145530	0
319	0551	0551004	BH0551004_130524APB_FTO_90592	Bank	13/05/2024	1	153880	43	153880	0	0	153880	0
320	0551	0551004	BH0551004_130524APB_FTO_90606	Bank	13/05/2024	1	17640	9	17640	0	0	17640	0
321	0551	0551002	BH0551002_140524FTO_91746	Bank	14/05/2024	1	15926	5	12846	1	3080	12846	0
322	0551	0551002	BH0551002_140524APB_FTO_91757	Bank	14/05/2024	1	206445	59	206445	0	0	206445	0
323	0551	0551003	BH0551003_140524APB_FTO_91921	Bank	14/05/2024	1	200950	82	200950	0	0	200950	0
324	0551	0551005	BH0551005_140524APB_FTO_92216	Bank	14/05/2024	1	1104469	335	1094065	3	10404	1094065	0
325	0551	0551004	BH0551004_140524APB_FTO_92814	Bank	14/05/2024	1	8330	8	8330	0	0	8330	0
326	0551	0551004	BH0551004_140524APB_FTO_92826	Bank	14/05/2024	1	65170	19	65170	0	0	65170	0
327	0551	0551004	BH0551004_140524APB_FTO_92841	Bank	14/05/2024	1	90405	26	86975	1	3430	86975	0
328	0551	0551005	BH0551005_150524APB_FTO_93919	Bank	15/05/2024	1	427379	124	427379	0	0	427379	0
329	0551	0551002	BH0551002_150524APB_FTO_94139	Bank	15/05/2024	1	200600	57	200600	0	0	200600	0
330	0551	0551003	BH0551003_150524APB_FTO_95203	Bank	15/05/2024	1	265920	70	265920	0	0	265920	0
331	0551	0551003	BH0551003_150524APB_FTO_95219	Bank	15/05/2024	1	519978	149	509178	3	10800	509178	0
332	0551	0551004	BH0551004_150524APB_FTO_95395	Bank	15/05/2024	1	141900	46	141900	0	0	141900	0
333	0551	0551003	BH0551003_160524APB_FTO_96253	Bank	16/05/2024	1	550222	159	550222	0	0	550222	0
334	0551	0551002	BH0551002_160524APB_FTO_96719	Bank	16/05/2024	1	521232	178	521232	0	0	521232	0
335	0551	0551005	BH0551005_160524APB_FTO_96947	Bank	16/05/2024	1	393463	110	386902	2	6561	386902	0
336	0551	0551001	BH0551001_160524APB_FTO_96970	Bank	16/05/2024	1	402117	117	402117	0	0	402117	0
337	0551	0551001	BH0551001_160524APB_FTO_96977	Bank	16/05/2024	1	263487	102	263487	0	0	263487	0
338	0551	0551003	BH0551003_160524APB_FTO_97910	Bank	16/05/2024	1	351056	109	351056	0	0	351056	0
339	0551	0551004	BH0551004_160524APB_FTO_97972	Bank	16/05/2024	1	73745	47	73745	0	0	73745	0
340	0551	0551004	BH0551004_160524APB_FTO_97995	Bank	16/05/2024	1	150675	43	147245	1	3430	147245	0
341	0551	0551003	BH0551003_170524APB_FTO_99260	Bank	17/05/2024	1	620520	189	620520	0	0	620520	0
342	0551	0551004	BH0551004_170524APB_FTO_99394	Bank	17/05/2024	1	207705	58	207705	0	0	207705	0
343	0551	0551004	BH0551004_170524APB_FTO_99404	Bank	17/05/2024	1	169650	46	166050	1	3600	166050	0
344	0551	0551004	BH0551004_170524APB_FTO_99419	Bank	17/05/2024	1	288750	80	288750	0	0	288750	0
345	0551	0551004	BH0551004_170524APB_FTO_99432	Bank	17/05/2024	1	195525	55	191925	1	3600	191925	0
346	0551	0551004	BH0551004_170524APB_FTO_99442	Bank	17/05/2024	1	151690	43	144970	2	6720	144970	0
347	0551	0551004	BH0551004_170524APB_FTO_99452	Bank	17/05/2024	1	162375	45	162375	0	0	162375	0
348	0551	0551004	BH0551004_170524APB_FTO_99460	Bank	17/05/2024	1	127626	34	127626	0	0	127626	0
349	0551	0551004	BH0551004_170524APB_FTO_99468	Bank	17/05/2024	1	176280	49	176280	0	0	176280	0
350	0551	0551004	BH0551004_170524APB_FTO_99480	Bank	17/05/2024	1	161700	48	161700	0	0	161700	0
351	0551	0551002	BH0551002_180524APB_FTO_100849	Bank	18/05/2024	1	358860	104	358860	0	0	358860	0
352	0551	0551005	BH0551005_180524APB_FTO_101185	Bank	18/05/2024	1	280490	104	280490	0	0	280490	0
353	0551	0551001	BH0551001_180524APB_FTO_101694	Bank	18/05/2024	1	35280	20	35280	0	0	35280	0
354	0551	0551004	BH0551004_180524APB_FTO_102169	Bank	18/05/2024	1	14210	8	14210	0	0	14210	0
355	0551	0551004	BH0551004_180524APB_FTO_102185	Bank	19/05/2024	1	64050	19	64050	0	0	64050	0
356	0551	0551004	BH0551004_180524APB_FTO_102204	Bank	18/05/2024	1	117195	45	117195	0	0	117195	0
357	0551	0551003	BH0551003_180524APB_FTO_102334	Bank	18/05/2024	1	457355	136	457355	0	0	457355	0
358	0551	0551004	BH0551004_190524APB_FTO_102550	Bank	19/05/2024	1	240775	72	240775	0	0	240775	0
359	0551	0551004	BH0551004_190524APB_FTO_102552	Bank	19/05/2024	1	259335	81	259335	0	0	259335	0
360	0551	0551004	BH0551004_190524APB_FTO_102555	Bank	19/05/2024	1	248570	74	245385	1	3185	245385	0
361	0551	0551004	BH0551004_190524APB_FTO_102557	Bank	19/05/2024	1	308115	92	297315	3	10800	297315	0
362	0551	0551004	BH0551004_190524APB_FTO_102562	Bank	19/05/2024	1	234884	75	234884	0	0	234884	0
363	0551	0551004	BH0551004_190524APB_FTO_102565	Bank	19/05/2024	1	129660	35	126060	1	3600	126060	0
364	0551	0551004	BH0551004_190524APB_FTO_102570	Bank	19/05/2024	1	180075	48	176400	1	3675	176400	0
365	0551	0551004	BH0551004_190524APB_FTO_102571	Bank	19/05/2024	1	53900	16	53900	0	0	53900	0
366	0551	0551004	BH0551004_190524APB_FTO_102574	Bank	19/05/2024	1	151795	59	151795	0	0	151795	0
367	0551	0551004	BH0551004_190524APB_FTO_102575	Bank	19/05/2024	1	133395	37	133395	0	0	133395	0
368	0551	0551004	BH0551004_190524APB_FTO_102577	Bank	19/05/2024	1	102900	28	102900	0	0	102900	0
369	0551	0551004	BH0551004_190524APB_FTO_102580	Bank	19/05/2024	1	147840	45	144960	1	2880	144960	0
370	0551	0551004	BH0551004_190524APB_FTO_102596	Bank	19/05/2024	1	18375	5	18375	0	0	18375	0
371	0551	0551003	BH0551003_190524APB_FTO_103134	Bank	19/05/2024	1	467371	149	467371	0	0	467371	0
372	0551	0551003	BH0551003_190524APB_FTO_103142	Bank	19/05/2024	1	220010	113	220010	0	0	220010	0
373	0551	0551002	BH0551002_200524APB_FTO_104029	Bank	20/05/2024	1	118330	42	118330	0	0	118330	0
374	0551	0551003	BH0551003_200524APB_FTO_104102	Bank	20/05/2024	1	365040	104	361920	1	3120	361920	0
375	0551	0551003	BH0551003_200524APB_FTO_104118	Bank	20/05/2024	1	351767	122	351767	0	0	351767	0
376	0551	0551001	BH0551001_200524APB_FTO_104391	Bank	20/05/2024	1	314706	91	314706	0	0	314706	0
377	0551	0551001	BH0551001_200524APB_FTO_104399	Bank	20/05/2024	1	394845	110	394845	0	0	394845	0
378	0551	0551005	BH0551005_200524APB_FTO_104747	Bank	20/05/2024	1	1086711	297	1086711	0	0	1086711	0
379	0551	0551005	BH0551005_200524FTO_104751	Bank	20/05/2024	1	14433	3	10833	1	3600	10833	0
380	0551	0551005	BH0551005_200524FTO_104754	Bank	20/05/2024	1	33715	12	33715	0	0	33715	0
381	0551	0551003	BH0551003_200524APB_FTO_105075	Bank	20/05/2024	1	119240	43	119240	0	0	119240	0
382	0551	0551004	BH0551004_200524APB_FTO_105452	Bank	20/05/2024	1	152880	39	152880	0	0	152880	0
383	0551	0551004	BH0551004_200524APB_FTO_105464	Bank	20/05/2024	1	176400	45	176400	0	0	176400	0
384	0551	0551004	BH0551004_200524APB_FTO_105558	Bank	20/05/2024	1	78120	27	78120	0	0	78120	0
385	0551	0551001	BH0551001_210524APB_FTO_107205	Bank	21/05/2024	1	285600	75	285600	0	0	285600	0
386	0551	0551001	BH0551001_210524FTO_107210	Bank	21/05/2024	1	6384	2	6384	0	0	6384	0
387	0551	0551002	BH0551002_210524APB_FTO_107231	Bank	21/05/2024	1	1403759	453	1396350	2	7409	1396350	0
388	0551	0551005	BH0551005_210524APB_FTO_107600	Bank	21/05/2024	1	469380	129	465735	1	3645	465735	0
389	0551	0551005	BH0551005_210524APB_FTO_107644	Bank	21/05/2024	1	224530	64	224530	0	0	224530	0
390	0551	0551003	BH0551003_210524APB_FTO_108034	Bank	21/05/2024	1	769208	236	765848	1	3360	765848	0
391	0551	0551002	BH0551002_220524APB_FTO_110776	Bank	22/05/2024	1	441831	140	435036	2	6795	435036	0
392	0551	0551003	BH0551003_220524APB_FTO_110960	Bank	22/05/2024	1	724905	208	717945	2	6960	717945	0
393	0551	0551004	BH0551004_220524APB_FTO_111789	Bank	22/05/2024	1	207440	54	207440	0	0	207440	0
394	0551	0551004	BH0551004_220524APB_FTO_111825	Bank	22/05/2024	1	153445	42	153445	0	0	153445	0
395	0551	0551004	BH0551004_220524APB_FTO_111839	Bank	22/05/2024	1	157192	47	157192	0	0	157192	0
396	0551	0551004	BH0551004_220524APB_FTO_111849	Bank	22/05/2024	1	24752	8	24752	0	0	24752	0
397	0551	0551004	BH0551004_220524APB_FTO_111868	Bank	22/05/2024	1	226800	59	226800	0	0	226800	0
398	0551	0551005	BH0551005_230524APB_FTO_112584	Bank	23/05/2024	1	514987	143	514987	0	0	514987	0
399	0551	0551003	BH0551003_230524APB_FTO_114225	Bank	23/05/2024	1	331000	121	331000	0	0	331000	0
400	0551	0551004	BH0551004_230524APB_FTO_114361	Bank	23/05/2024	1	134855	37	131425	1	3430	131425	0
401	0551	0551001	BH0551001_240524APB_FTO_116192	Bank	24/05/2024	1	575134	170	571802	1	3332	571802	0
402	0551	0551002	BH0551002_240524APB_FTO_116581	Bank	24/05/2024	1	842708	234	839516	1	3192	839516	0
403	0551	0551002	BH0551002_240524FTO_116588	Bank	24/05/2024	1	7765	3	7765	0	0	7765	0
404	0551	0551003	BH0551003_240524APB_FTO_116695	Bank	25/05/2024	1	497170	138	497170	0	0	497170	0
405	0551	0551003	BH0551003_240524APB_FTO_116727	Bank	25/05/2024	1	429685	152	429685	0	0	429685	0
406	0551	0551005	BH0551005_240524APB_FTO_116800	Bank	24/05/2024	1	1787071	517	1772223	4	14848	1772223	0
407	0551	0551004	BH0551004_250524APB_FTO_117921	Bank	25/05/2024	1	74200	22	74200	0	0	74200	0
408	0551	0551004	BH0551004_250524APB_FTO_117930	Bank	25/05/2024	1	80720	21	80720	0	0	80720	0
409	0551	0551004	BH0551004_250524APB_FTO_117939	Bank	25/05/2024	1	192640	50	192640	0	0	192640	0
410	0551	0551004	BH0551004_250524APB_FTO_117963	Bank	25/05/2024	1	267120	69	267120	0	0	267120	0
411	0551	0551004	BH0551004_250524APB_FTO_117974	Bank	25/05/2024	1	192080	50	192080	0	0	192080	0
412	0551	0551004	BH0551004_250524APB_FTO_117982	Bank	25/05/2024	1	115110	32	115110	0	0	115110	0
413	0551	0551004	BH0551004_250524APB_FTO_117992	Bank	25/05/2024	1	140640	36	140640	0	0	140640	0
414	0551	0551004	BH0551004_250524APB_FTO_118006	Bank	25/05/2024	1	191296	48	183680	2	7616	183680	0
415	0551	0551004	BH0551004_250524APB_FTO_118016	Bank	25/05/2024	1	182616	49	182616	0	0	182616	0
416	0551	0551003	BH0551003_250524APB_FTO_118023	Bank	25/05/2024	1	478449	178	474609	1	3840	474609	0
417	0551	0551004	BH0551004_250524APB_FTO_118027	Bank	25/05/2024	1	190080	50	190080	0	0	190080	0
418	0551	0551004	BH0551004_250524APB_FTO_118034	Bank	25/05/2024	1	176960	46	176960	0	0	176960	0
419	0551	0551004	BH0551004_250524APB_FTO_118061	Bank	25/05/2024	1	92640	24	92640	0	0	92640	0
420	0551	0551004	BH0551004_250524APB_FTO_118128	Bank	25/05/2024	1	59780	26	57820	1	1960	57820	0
421	0551	0551004	BH0551004_250524APB_FTO_118141	Bank	25/05/2024	1	103376	27	103376	0	0	103376	0
422	0551	0551001	BH0551001_250524APB_FTO_118563	Bank	25/05/2024	1	360556	98	360556	0	0	360556	0
423	0551	0551001	BH0551001_250524APB_FTO_118576	Bank	25/05/2024	1	421113	144	421113	0	0	421113	0
424	0551	0551002	BH0551002_250524APB_FTO_118636	Bank	25/05/2024	1	1037037	307	1037037	0	0	1037037	0
425	0551	0551001	BH0551001_250524APB_FTO_118757	Bank	25/05/2024	1	516222	156	516222	0	0	516222	0
426	0551	0551005	BH0551005_250524APB_FTO_118874	Bank	25/05/2024	1	326976	85	326976	0	0	326976	0
427	0551	0551004	BH0551004_250524APB_FTO_119481	Bank	25/05/2024	1	83790	24	83790	0	0	83790	0
428	0551	0551004	BH0551004_250524APB_FTO_119518	Bank	25/05/2024	1	176600	63	176600	0	0	176600	0
429	0551	0551004	BH0551004_250524APB_FTO_119533	Bank	25/05/2024	1	191184	50	191184	0	0	191184	0
430	0551	0551004	BH0551004_250524APB_FTO_119548	Bank	25/05/2024	1	179648	47	179648	0	0	179648	0
431	0551	0551002	BH0551002_260524APB_FTO_120156	Bank	26/05/2024	1	1063010	296	1056900	2	6110	1056900	0
432	0551	0551003	BH0551003_260524APB_FTO_120176	Bank	26/05/2024	1	269145	83	269145	0	0	269145	0
433	0551	0551004	BH0551004_260524APB_FTO_120829	Bank	26/05/2024	1	187200	48	183280	1	3920	183280	0
434	0551	0551004	BH0551004_260524APB_FTO_120833	Bank	26/05/2024	1	191520	50	191520	0	0	191520	0
435	0551	0551004	BH0551004_260524APB_FTO_120841	Bank	26/05/2024	1	183405	56	183405	0	0	183405	0
436	0551	0551004	BH0551004_260524APB_FTO_120849	Bank	26/05/2024	1	29645	10	29645	0	0	29645	0
437	0551	0551004	BH0551004_260524APB_FTO_120854	Bank	26/05/2024	1	187824	49	187824	0	0	187824	0
438	0551	0551003	BH0551003_260524APB_FTO_121062	Bank	26/05/2024	1	255040	62	235840	5	19200	235840	0
439	0551	0551002	BH0551002_270524APB_FTO_122381	Bank	27/05/2024	1	953162	253	953162	0	0	953162	0
440	0551	0551001	BH0551001_270524APB_FTO_122534	Bank	27/05/2024	1	73066	22	73066	0	0	73066	0
441	0551	0551005	BH0551005_270524APB_FTO_123231	Bank	27/05/2024	1	1596710	435	1588966	2	7744	1588966	0
442	0551	0551004	BH0551004_270524APB_FTO_123390	Bank	27/05/2024	1	145824	38	145824	0	0	145824	0
443	0551	0551004	BH0551004_270524APB_FTO_123414	Bank	27/05/2024	1	133616	35	133616	0	0	133616	0
444	0551	0551004	BH0551004_270524APB_FTO_123426	Bank	27/05/2024	1	157136	41	157136	0	0	157136	0
445	0551	0551003	BH0551003_270524APB_FTO_123443	Bank	27/05/2024	1	808560	215	804720	1	3840	804720	0
446	0551	0551004	BH0551004_270524APB_FTO_123444	Bank	27/05/2024	1	183330	48	183330	0	0	183330	0
447	0551	0551003	BH0551003_270524APB_FTO_123465	Bank	27/05/2024	1	811890	231	808460	1	3430	808460	0
448	0551	0551004	BH0551004_270524APB_FTO_123466	Bank	27/05/2024	1	120555	40	120555	0	0	120555	0
449	0551	0551002	BH0551002_280524APB_FTO_125048	Bank	28/05/2024	1	562835	169	552975	3	9860	552975	0
450	0551	0551002	BH0551002_280524APB_FTO_125266	Bank	28/05/2024	1	337316	91	333641	1	3675	333641	0
451	0551	0551001	BH0551001_280524APB_FTO_126038	Bank	28/05/2024	1	273938	80	273938	0	0	273938	0
452	0551	0551003	BH0551003_280524APB_FTO_126211	Bank	28/05/2024	1	566540	178	566540	0	0	566540	0
453	0551	0551004	BH0551004_280524APB_FTO_126463	Bank	28/05/2024	1	101920	26	101920	0	0	101920	0
454	0551	0551004	BH0551004_280524APB_FTO_126483	Bank	28/05/2024	1	172032	45	172032	0	0	172032	0
455	0551	0551004	BH0551004_280524APB_FTO_126502	Bank	28/05/2024	1	151080	40	151080	0	0	151080	0
456	0551	0551004	BH0551004_280524APB_FTO_126585	Bank	28/05/2024	1	141568	37	141568	0	0	141568	0
457	0551	0551005	BH0551005_280524APB_FTO_126601	Bank	28/05/2024	1	1303341	344	1291677	3	11664	1291677	0
458	0551	0551002	BH0551002_290524APB_FTO_128098	Bank	29/05/2024	1	263781	80	263781	0	0	263781	0
459	0551	0551002	BH0551002_290524FTO_128104	Bank	29/05/2024	1	7760	3	7760	0	0	7760	0
460	0551	0551001	BH0551001_290524APB_FTO_129021	Bank	29/05/2024	1	523564	164	523564	0	0	523564	0
461	0551	0551003	BH0551003_290524APB_FTO_129350	Bank	29/05/2024	1	704270	192	704270	0	0	704270	0
462	0551	0551003	BH0551003_290524APB_FTO_129377	Bank	29/05/2024	1	588870	155	585030	1	3840	585030	0
463	0551	0551003	BH0551003_290524APB_FTO_129396	Bank	29/05/2024	1	441825	150	437985	1	3840	437985	0
464	0551	0551004	BH0551004_290524APB_FTO_129484	Bank	29/05/2024	1	65324	24	65324	0	0	65324	0
465	0551	0551004	BH0551004_290524APB_FTO_129488	Bank	29/05/2024	1	110250	30	110250	0	0	110250	0
466	0551	0551004	BH0551004_290524APB_FTO_129500	Bank	29/05/2024	1	144186	44	144186	0	0	144186	0
467	0551	0551004	BH0551004_290524APB_FTO_129526	Bank	29/05/2024	1	116641	56	116641	0	0	116641	0
468	0551	0551004	BH0551004_290524APB_FTO_129538	Bank	29/05/2024	1	173340	45	169500	1	3840	169500	0
469	0551	0551004	BH0551004_290524APB_FTO_129619	Bank	29/05/2024	1	150960	38	147120	1	3840	147120	0
470	0551	0551002	BH0551002_300524APB_FTO_132504	Bank	30/05/2024	1	1215883	329	1212343	1	3540	1212343	0
471	0551	0551003	BH0551003_300524APB_FTO_133189	Bank	30/05/2024	1	645168	166	637488	2	7680	637488	0
472	0551	0551003	BH0551003_300524APB_FTO_133206	Bank	30/05/2024	1	632025	182	632025	0	0	632025	0
473	0551	0551003	BH0551003_300524APB_FTO_133212	Bank	30/05/2024	1	308195	120	308195	0	0	308195	0
474	0551	0551004	BH0551004_300524APB_FTO_133614	Bank	30/05/2024	1	299870	81	299870	0	0	299870	0
475	0551	0551004	BH0551004_300524APB_FTO_133651	Bank	30/05/2024	1	240366	66	240366	0	0	240366	0
476	0551	0551004	BH0551004_300524APB_FTO_133696	Bank	30/05/2024	1	280994	74	280994	0	0	280994	0
477	0551	0551004	BH0551004_300524APB_FTO_133743	Bank	30/05/2024	1	446418	124	446418	0	0	446418	0
478	0551	0551004	BH0551004_300524APB_FTO_133767	Bank	31/05/2024	1	160860	46	160860	0	0	160860	0
479	0551	0551004	BH0551004_300524APB_FTO_133827	Bank	30/05/2024	1	372498	97	368690	1	3808	368690	0
480	0551	0551004	BH0551004_300524APB_FTO_133848	Bank	30/05/2024	1	177072	46	177072	0	0	177072	0
481	0551	0551001	BH0551001_300524APB_FTO_133960	Bank	30/05/2024	1	671355	187	660645	3	10710	660645	0
482	0551	0551005	BH0551005_300524APB_FTO_134142	Bank	30/05/2024	1	1169584	319	1158144	3	11440	1158144	0
483	0551	0551002	BH0551002_310524APB_FTO_135702	Bank	31/05/2024	1	1149696	340	1149696	0	0	1149696	0
484	0551	0551001	BH0551001_310524APB_FTO_136943	Bank	31/05/2024	1	167320	48	163544	1	3776	163544	0
485	0551	0551005	BH0551005_010624APB_FTO_139570	Bank	01/06/2024	1	864580	236	864580	0	0	864580	0
486	0551	0551004	BH0551004_020624APB_FTO_140045	Bank	02/06/2024	1	206570	61	206570	0	0	206570	0
487	0551	0551004	BH0551004_020624APB_FTO_140049	Bank	02/06/2024	1	247265	67	239915	2	7350	239915	0
488	0551	0551004	BH0551004_020624APB_FTO_140054	Bank	02/06/2024	1	318210	90	318210	0	0	318210	0
489	0551	0551004	BH0551004_020624APB_FTO_140058	Bank	02/06/2024	1	228420	66	228420	0	0	228420	0
490	0551	0551004	BH0551004_020624APB_FTO_140062	Bank	02/06/2024	1	315295	94	315295	0	0	315295	0
491	0551	0551004	BH0551004_020624APB_FTO_140070	Bank	02/06/2024	1	330285	93	326925	1	3360	326925	0
492	0551	0551004	BH0551004_020624APB_FTO_140079	Bank	02/06/2024	1	164175	49	164175	0	0	164175	0
493	0551	0551005	BH0551005_030624APB_FTO_141095	Bank	03/06/2024	1	335040	96	335040	0	0	335040	0
494	0551	0551002	BH0551002_030624APB_FTO_142133	Bank	03/06/2024	1	209837	62	209837	0	0	209837	0
495	0551	0551005	BH0551005_030624APB_FTO_142912	Bank	03/06/2024	1	188720	51	188720	0	0	188720	0
496	0551	0551004	BH0551004_030624APB_FTO_143102	Bank	03/06/2024	1	369735	103	366135	1	3600	366135	0
497	0551	0551004	BH0551004_030624APB_FTO_143139	Bank	03/06/2024	1	318210	89	311970	2	6240	311970	0
498	0551	0551004	BH0551004_030624APB_FTO_143174	Bank	03/06/2024	1	347970	97	347970	0	0	347970	0
499	0551	0551004	BH0551004_030624APB_FTO_143253	Bank	03/06/2024	1	298790	84	288085	3	10705	288085	0
500	0551	0551003	BH0551003_030624APB_FTO_143253	Bank	03/06/2024	1	499970	156	492290	2	7680	492290	0
501	0551	0551004	BH0551004_030624APB_FTO_143354	Bank	03/06/2024	1	84375	24	84375	0	0	84375	0
502	0551	0551001	BH0551001_030624APB_FTO_143639	Bank	03/06/2024	1	105105	51	105105	0	0	105105	0
503	0551	0551003	BH0551003_040624APB_FTO_145463	Bank	04/06/2024	1	505685	167	498485	2	7200	498485	0
504	0551	0551004	BH0551004_040624APB_FTO_145532	Bank	06/06/2024	1	198912	0	0	0	0	198912	0
505	0551	0551004	BH0551004_040624APB_FTO_145558	Bank	04/06/2024	1	160965	45	160965	0	0	160965	0
506	0551	0551004	BH0551004_040624APB_FTO_145595	Bank	04/06/2024	1	147105	41	147105	0	0	147105	0
507	0551	0551004	BH0551004_040624APB_FTO_145628	Bank	06/06/2024	1	23422	0	0	0	0	23422	0
508	0551	0551005	BH0551005_040624APB_FTO_145752	Bank	04/06/2024	1	115465	50	115465	0	0	115465	0
509	0551	0551002	BH0551002_050624APB_FTO_146493	Bank	05/06/2024	1	812137	265	812137	0	0	812137	0
510	0551	0551001	BH0551001_050624APB_FTO_146639	Bank	05/06/2024	1	373496	117	373496	0	0	373496	0
511	0551	0551003	BH0551003_050624APB_FTO_147522	Bank	05/06/2024	1	776101	269	774141	1	1960	774141	0
512	0551	0551002	BH0551002_060624APB_FTO_149398	Bank	06/06/2024	1	408483	0	0	0	0	408483	0
513	0551	0551003	BH0551003_060624APB_FTO_150255	Bank	06/06/2024	1	565250	0	0	0	0	565250	0
514	0551	0551005	BH0551005_060624APB_FTO_151500	Bank	06/06/2024	1	1673232	0	0	0	0	1673232	0
515	0551	0551004	BH0551004_060624APB_FTO_151631	Bank	06/06/2024	1	32830	0	0	0	0	32830	0
516	0551	0551004	BH0551004_060624APB_FTO_151690	Bank	06/06/2024	1	527995	0	0	0	0	527995	0
517	0551	0551004	BH0551004_060624APB_FTO_151703	Bank	06/06/2024	1	115310	0	0	0	0	115310	0
518	0551	0551004	BH0551004_060624APB_FTO_151720	Bank	06/06/2024	1	173175	0	0	0	0	173175	0
519	0551	0551004	BH0551004_060624APB_FTO_151746	Bank	06/06/2024	1	176700	0	0	0	0	176700	0
520	0551	0551004	BH0551004_060624APB_FTO_151778	Bank	06/06/2024	1	298950	0	0	0	0	298950	0
521	0551	0551004	BH0551004_060624FTO_151899	Bank	06/06/2024	1	27502	0	0	0	0	27502	0
522	0551	0551004	BH0551004_070624APB_FTO_152506	Bank	08/06/2024	1	369054	0	0	0	0	369054	0
523	0551	0551004	BH0551004_070624APB_FTO_152525	Bank	07/06/2024	1	161210	0	0	0	0	161210	0
524	0551	0551004	BH0551004_070624APB_FTO_152536	Bank	07/06/2024	1	124200	0	0	0	0	124200	0
525	0551	0551004	BH0551004_070624APB_FTO_152593	Bank	07/06/2024	1	129465	0	0	0	0	129465	0
526	0551	0551002	BH0551002_070624APB_FTO_152779	Bank	07/06/2024	1	522243	0	0	0	0	522243	0
527	0551	0551001	BH0551001_070624APB_FTO_152897	Bank	07/06/2024	1	296807	0	0	0	0	296807	0
528	0551	0551004	BH0551004_070624APB_FTO_153921	Bank	07/06/2024	1	418880	0	0	0	0	418880	0
529	0551	0551003	BH0551003_070624APB_FTO_153928	Bank	07/06/2024	1	600663	0	0	0	0	600663	0
530	0551	0551005	BH0551005_070624APB_FTO_153934	Bank	07/06/2024	1	1048638	0	0	0	0	1048638	0
531	0551	0551003	BH0551003_070624APB_FTO_153957	Bank	07/06/2024	1	965920	0	0	0	0	965920	0
532	0551	0551005	BH0551005_070624APB_FTO_153970	Bank	07/06/2024	1	145920	0	0	0	0	145920	0
533	0551	0551004	BH0551004_070624APB_FTO_153985	Bank	07/06/2024	1	155175	0	0	0	0	155175	0
534	0551	0551004	BH0551004_070624APB_FTO_154001	Bank	08/06/2024	1	133735	0	0	0	0	133735	0
535	0551	0551004	BH0551004_070624APB_FTO_154032	Bank	08/06/2024	1	164640	0	0	0	0	164640	0
536	0551	0551004	BH0551004_070624APB_FTO_154070	Bank	07/06/2024	1	244625	0	0	0	0	244625	0
537	0551	0551004	BH0551004_070624APB_FTO_154089	Bank	07/06/2024	1	186720	0	0	0	0	186720	0
538	0551	0551002	BH0551002_080624APB_FTO_156204	Bank	08/06/2024	1	445895	0	0	0	0	445895	0
539	0551	0551005	BH0551005_080624APB_FTO_157477	Bank	08/06/2024	1	484954	0	0	0	0	484954	0
540	0551	0551004	BH0551004_080624APB_FTO_157814	Bank	08/06/2024	1	257285	0	0	0	0	257285	0
541	0551	0551004	BH0551004_080624APB_FTO_157827	Bank	08/06/2024	1	119280	0	0	0	0	119280	0
542	0551	0551004	BH0551004_080624APB_FTO_157834	Bank	08/06/2024	1	57600	0	0	0	0	57600	0
543	0551	0551004	BH0551004_080624APB_FTO_157855	Bank	08/06/2024	1	227475	0	0	0	0	227475	0
544	0551	0551004	BH0551004_080624APB_FTO_157869	Bank	08/06/2024	1	86625	0	0	0	0	86625	0
545	0551	0551004	BH0551004_080624APB_FTO_157925	Bank	08/06/2024	1	742350	0	0	0	0	742350	0
546	0551	0551001	BH0551001_080624APB_FTO_157937	Bank	08/06/2024	1	268820	0	0	0	0	268820	0
547	0551	0551005	BH0551005_080624APB_FTO_157941	Bank	08/06/2024	1	178935	0	0	0	0	178935	0
548	0551	0551003	BH0551003_090624APB_FTO_158600	Bank	09/06/2024	1	467204	0	0	0	0	467204	0
549	0551	0551003	BH0551003_090624APB_FTO_158606	Bank	09/06/2024	1	917150	0	0	0	0	917150	0
550	0551	0551004	BH0551004_090624APB_FTO_159137	Bank	09/06/2024	1	161840	0	0	0	0	161840	0
551	0551	0551004	BH0551004_090624APB_FTO_159140	Bank	09/06/2024	1	87150	0	0	0	0	87150	0
552	0551	0551004	BH0551004_090624APB_FTO_159159	Bank	09/06/2024	1	129975	0	0	0	0	129975	0
553	0551	0551004	BH0551004_090624APB_FTO_159176	Bank	09/06/2024	1	410280	0	0	0	0	410280	0
554	0551	0551004	BH0551004_090624APB_FTO_159192	Bank	09/06/2024	1	489810	0	0	0	0	489810	0
555	0551	0551004	BH0551004_090624APB_FTO_159201	Bank	09/06/2024	1	107460	0	0	0	0	107460	0
556	0551	0551004	BH0551004_090624APB_FTO_159214	Bank	09/06/2024	1	87220	0	0	0	0	87220	0
557	0551	0551004	BH0551004_090624APB_FTO_159218	Bank	09/06/2024	1	94024	0	0	0	0	94024	0
558	0551	0551004	BH0551004_090624APB_FTO_159234	Bank	09/06/2024	1	199535	0	0	0	0	199535	0
559	0551	0551002	BH0551002_100624APB_FTO_160545	Bank	10/06/2024	1	810793	0	0	0	0	810793	0
560	0551	0551001	BH0551001_100624APB_FTO_161257	Bank	10/06/2024	1	162659	0	0	0	0	162659	0
561	0551	0551003	BH0551003_100624APB_FTO_161355	Bank	10/06/2024	1	479584	0	0	0	0	479584	0
562	0551	0551003	BH0551003_100624APB_FTO_161365	Bank	10/06/2024	1	525561	0	0	0	0	525561	0
563	0551	0551004	BH0551004_100624APB_FTO_161556	Bank	10/06/2024	1	247270	0	0	0	0	247270	0
564	0551	0551004	BH0551004_100624APB_FTO_161580	Bank	10/06/2024	1	334640	0	0	0	0	334640	0
565	0551	0551004	BH0551004_100624APB_FTO_161589	Bank	10/06/2024	1	46240	0	0	0	0	46240	0
566	0551	0551004	BH0551004_100624APB_FTO_161601	Bank	10/06/2024	1	190560	0	0	0	0	190560	0
567	0551	0551004	BH0551004_100624APB_FTO_161620	Bank	10/06/2024	1	322158	0	0	0	0	322158	0
568	0551	0551004	BH0551004_100624APB_FTO_161645	Bank	10/06/2024	1	313376	0	0	0	0	313376	0
569	0551	0551005	BH0551005_100624APB_FTO_161663	Bank	10/06/2024	1	39600	0	0	0	0	39600	0
570	0551	0551004	BH0551004_100624APB_FTO_161692	Bank	10/06/2024	1	156990	0	0	0	0	156990	0
571	0551	0551002	BH0551002_110624APB_FTO_163094	Bank	11/06/2024	1	394421	0	0	0	0	394421	0
572	0551	0551003	BH0551003_110624APB_FTO_163908	Bank	11/06/2024	1	235990	0	0	0	0	235990	0
573	0551	0551004	BH0551004_110624APB_FTO_164007	Bank	11/06/2024	1	270806	0	0	0	0	270806	0
574	0551	0551004	BH0551004_110624APB_FTO_164023	Bank	11/06/2024	1	67990	0	0	0	0	67990	0
575	0551	0551004	BH0551004_110624APB_FTO_164039	Bank	11/06/2024	1	49980	0	0	0	0	49980	0
576	0551	0551005	BH0551005_110624APB_FTO_164068	Bank	11/06/2024	1	1124843	0	0	0	0	1124843	0
577	0551	0551004	BH0551004_110624APB_FTO_164093	Bank	11/06/2024	1	293265	0	0	0	0	293265	0
578	0551	0551004	BH0551004_110624APB_FTO_164127	Bank	11/06/2024	1	112628	0	0	0	0	112628	0
	Total					578	157224579	41355	133223766	329	1030061	156161686	0

Download In Excel