Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-Jun-2024 01:33:30 AM 
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FTO First Signatory

State : BIHAR District : NALANDA Block : RAHUI BLOCK
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 0502006 BH0502006_030423FTO_12080 Bank 03/04/2023 1 5040 3 5040 0 0 5040 0
2 0502 0502006 BH0502006_030423FTO_12083 Bank 03/04/2023 1 10080 6 10080 0 0 10080 0
3 0502 0502006 BH0502006_030423FTO_12086 Bank 03/04/2023 1 8400 5 8400 0 0 8400 0
4 0502 0502006 BH0502006_030423APB_FTO_12092 Bank 03/04/2023 1 3360 2 3360 0 0 3360 0
5 0502 0502006 BH0502006_030423APB_FTO_12096 Bank 03/04/2023 1 8190 5 8190 0 0 8190 0
6 0502 0502006 BH0502006_030423APB_FTO_12102 Bank 03/04/2023 1 8400 5 8400 0 0 8400 0
7 0502 0502006 BH0502006_030423APB_FTO_12110 Bank 03/04/2023 1 6720 4 6720 0 0 6720 0
8 0502 0502006 BH0502006_030423APB_FTO_12222 Bank 03/04/2023 1 11760 7 11760 0 0 11760 0
9 0502 0502006 BH0502006_030423APB_FTO_12256 Bank 03/04/2023 1 75600 45 75600 0 0 75600 0
10 0502 0502006 BH0502006_030423FTO_12299 Bank 03/04/2023 1 1050 1 1050 0 0 1050 0
11 0502 0502006 BH0502006_030423APB_FTO_12306 Bank 03/04/2023 1 42000 40 42000 0 0 42000 0
12 0502 0502006 BH0502006_030423FTO_12322 Bank 03/04/2023 1 5250 4 5250 0 0 5250 0
13 0502 0502006 BH0502006_030423APB_FTO_12325 Bank 03/04/2023 1 36120 30 36120 0 0 36120 0
14 0502 0502006 BH0502006_030423FTO_12346 Bank 03/04/2023 1 3150 1 3150 0 0 3150 0
15 0502 0502006 BH0502006_030423APB_FTO_12351 Bank 03/04/2023 1 91350 29 91350 0 0 91350 0
16 0502 0502006 BH0502006_030423FTO_12365 Bank 03/04/2023 1 4830 3 3780 1 1050 3780 0
17 0502 0502006 BH0502006_030423APB_FTO_12370 Bank 03/04/2023 1 21000 18 21000 0 0 21000 0
18 0502 0502006 BH0502006_030423APB_FTO_12419 Bank 03/04/2023 1 24360 14 24360 0 0 24360 0
19 0502 0502006 BH0502006_030423APB_FTO_12461 Bank 03/04/2023 1 38220 14 38220 0 0 38220 0
20 0502 0502006 BH0502006_030423FTO_12491 Bank 03/04/2023 1 2730 1 2730 0 0 2730 0
21 0502 0502006 BH0502006_030423APB_FTO_12499 Bank 03/04/2023 1 56280 34 56280 0 0 56280 0
22 0502 0502006 BH0502006_030423APB_FTO_12522 Bank 03/04/2023 1 2940 2 2940 0 0 2940 0
23 0502 0502006 BH0502006_030423APB_FTO_12807 Bank 08/04/2023 1 12600 10 12600 0 0 12600 0
24 0502 0502006 BH0502006_030423APB_FTO_12828 Bank 08/04/2023 1 10290 7 10290 0 0 10290 0
25 0502 0502006 BH0502006_030423FTO_12863 Bank 08/04/2023 1 5880 4 5880 0 0 5880 0
26 0502 0502006 BH0502006_030423APB_FTO_12865 Bank 08/04/2023 1 40530 27 39060 1 1470 39060 0
27 0502 0502006 BH0502006_030423APB_FTO_12879 Bank 08/04/2023 1 35280 24 35280 0 0 35280 0
28 0502 0502006 BH0502006_030423FTO_12900 Bank 08/04/2023 1 18900 7 18900 0 0 18900 0
29 0502 0502006 BH0502006_030423APB_FTO_12904 Bank 08/04/2023 1 14700 11 14700 0 0 14700 0
30 0502 0502006 BH0502006_030423APB_FTO_12928 Bank 08/04/2023 1 33390 23 33390 0 0 33390 0
31 0502 0502006 BH0502006_030423FTO_12986 Bank 08/04/2023 1 15120 6 15120 0 0 15120 0
32 0502 0502006 BH0502006_030423APB_FTO_12993 Bank 08/04/2023 1 105630 42 105630 0 0 105630 0
33 0502 0502006 BH0502006_030423FTO_13004 Bank 08/04/2023 1 14070 7 14070 0 0 14070 0
34 0502 0502006 BH0502006_030423APB_FTO_13013 Bank 08/04/2023 1 81900 40 81900 0 0 81900 0
35 0502 0502006 BH0502006_030423APB_FTO_13038 Bank 08/04/2023 1 93450 59 93450 0 0 93450 0
36 0502 0502006 BH0502006_030423FTO_13045 Bank 08/04/2023 1 22470 14 22470 0 0 22470 0
37 0502 0502006 BH0502006_030423FTO_13058 Bank 08/04/2023 1 1890 1 1890 0 0 1890 0
38 0502 0502006 BH0502006_030423APB_FTO_13068 Bank 08/04/2023 1 41580 22 41580 0 0 41580 0
39 0502 0502006 BH0502006_030423FTO_13085 Bank 08/04/2023 1 1050 1 1050 0 0 1050 0
40 0502 0502006 BH0502006_030423APB_FTO_13091 Bank 08/04/2023 1 3150 3 3150 0 0 3150 0
41 0502 0502006 BH0502006_030423FTO_13108 Bank 08/04/2023 1 2100 2 2100 0 0 2100 0
42 0502 0502006 BH0502006_030423APB_FTO_13116 Bank 08/04/2023 1 12600 11 12600 0 0 12600 0
43 0502 0502006 BH0502006_030423FTO_13131 Bank 08/04/2023 1 3360 2 3360 0 0 3360 0
44 0502 0502006 BH0502006_030423APB_FTO_13135 Bank 08/04/2023 1 13440 8 13440 0 0 13440 0
45 0502 0502006 BH0502006_080423APB_FTO_27696 Bank 08/04/2023 1 18900 9 18900 0 0 18900 0
46 0502 0502006 BH0502006_080423APB_FTO_27701 Bank 08/04/2023 1 66150 35 66150 0 0 66150 0
47 0502 0502006 BH0502006_080423APB_FTO_27713 Bank 08/04/2023 1 6720 3 5040 1 1680 5040 0
48 0502 0502006 BH0502006_080423APB_FTO_27758 Bank 08/04/2023 1 26880 16 26880 0 0 26880 0
49 0502 0502006 BH0502006_080423FTO_29346 Bank 08/04/2023 1 5460 2 5460 0 0 5460 0
50 0502 0502006 BH0502006_080423APB_FTO_29349 Bank 08/04/2023 1 53340 20 53340 0 0 53340 0
51 0502 0502006 BH0502006_080423FTO_29381 Bank 08/04/2023 1 70560 20 67200 1 3360 67200 0
52 0502 0502006 BH0502006_080423APB_FTO_29387 Bank 08/04/2023 1 43680 13 43680 0 0 43680 0
53 0502 0502006 BH0502006_080423FTO_29392 Bank 08/04/2023 1 2520 1 2520 0 0 2520 0
54 0502 0502006 BH0502006_080423APB_FTO_29396 Bank 08/04/2023 1 50400 19 47880 1 2520 47880 0
55 0502 0502006 BH0502006_080423FTO_29398 Bank 08/04/2023 1 21840 8 21840 0 0 21840 0
56 0502 0502006 BH0502006_080423APB_FTO_29410 Bank 08/04/2023 1 185640 68 185640 0 0 185640 0
57 0502 0502006 BH0502006_080423FTO_29427 Bank 08/04/2023 1 17640 7 17640 0 0 17640 0
58 0502 0502006 BH0502006_080423APB_FTO_29436 Bank 08/04/2023 1 131040 52 131040 0 0 131040 0
59 0502 0502006 BH0502006_080423FTO_29487 Bank 08/04/2023 1 5460 2 5460 0 0 5460 0
60 0502 0502006 BH0502006_080423APB_FTO_29507 Bank 08/04/2023 1 68040 25 68040 0 0 68040 0
61 0502 0502006 BH0502006_080423FTO_29514 Bank 08/04/2023 1 13230 5 13230 0 0 13230 0
62 0502 0502006 BH0502006_080423APB_FTO_29519 Bank 08/04/2023 1 165690 61 165690 0 0 165690 0
63 0502 0502006 BH0502006_080423FTO_29529 Bank 08/04/2023 1 13650 5 13650 0 0 13650 0
64 0502 0502006 BH0502006_080423APB_FTO_29533 Bank 08/04/2023 1 85050 32 85050 0 0 85050 0
65 0502 0502006 BH0502006_080423APB_FTO_29545 Bank 08/04/2023 1 85050 45 85050 0 0 85050 0
66 0502 0502006 BH0502006_080423FTO_29549 Bank 08/04/2023 1 11340 6 11340 0 0 11340 0
67 0502 0502006 BH0502006_080423FTO_29557 Bank 08/04/2023 1 1680 1 1680 0 0 1680 0
68 0502 0502006 BH0502006_080423APB_FTO_29563 Bank 08/04/2023 1 15120 9 15120 0 0 15120 0
69 0502 0502006 BH0502006_080423APB_FTO_29577 Bank 08/04/2023 1 16800 10 16800 0 0 16800 0
70 0502 0502006 BH0502006_080423FTO_29589 Bank 08/04/2023 1 2800 1 1400 1 1400 1400 0
71 0502 0502006 BH0502006_080423APB_FTO_29594 Bank 08/04/2023 1 5600 4 5600 0 0 5600 0
72 0502 0502006 BH0502006_080423FTO_29623 Bank 08/04/2023 1 5040 3 5040 0 0 5040 0
73 0502 0502006 BH0502006_080423APB_FTO_29629 Bank 08/04/2023 1 18480 11 18480 0 0 18480 0
74 0502 0502006 BH0502006_080423APB_FTO_29640 Bank 08/04/2023 1 3840 6 3840 0 0 3840 0
75 0502 0502006 BH0502006_080423APB_FTO_29654 Bank 08/04/2023 1 108570 47 108570 0 0 108570 0
76 0502 0502006 BH0502006_080423FTO_29657 Bank 08/04/2023 1 2310 1 2310 0 0 2310 0
77 0502 0502006 BH0502006_080423FTO_29668 Bank 08/04/2023 1 2310 1 2310 0 0 2310 0
78 0502 0502006 BH0502006_080423APB_FTO_29670 Bank 08/04/2023 1 100800 44 100800 0 0 100800 0
79 0502 0502006 BH0502006_080423FTO_29698 Bank 08/04/2023 1 2310 1 2310 0 0 2310 0
80 0502 0502006 BH0502006_080423APB_FTO_29701 Bank 08/04/2023 1 7980 8 7980 0 0 7980 0
81 0502 0502006 BH0502006_080423FTO_29715 Bank 08/04/2023 1 5880 2 5880 0 0 5880 0
82 0502 0502006 BH0502006_080423FTO_29722 Bank 08/04/2023 1 4200 2 4200 0 0 4200 0
83 0502 0502006 BH0502006_080423APB_FTO_29727 Bank 08/04/2023 1 67200 32 67200 0 0 67200 0
84 0502 0502006 BH0502006_080423FTO_29736 Bank 08/04/2023 1 18900 9 18900 0 0 18900 0
85 0502 0502006 BH0502006_080423APB_FTO_29740 Bank 08/04/2023 1 54600 26 54600 0 0 54600 0
86 0502 0502006 BH0502006_080423APB_FTO_29831 Bank 08/04/2023 1 4410 3 4410 0 0 4410 0
87 0502 0502006 BH0502006_090423APB_FTO_30598 Bank 09/04/2023 1 488040 290 486360 1 1680 486360 0
88 0502 0502006 BH0502006_090423FTO_30604 Bank 09/04/2023 1 1680 1 1680 0 0 1680 0
89 0502 0502006 BH0502006_090423APB_FTO_30605 Bank 09/04/2023 1 44730 27 44730 0 0 44730 0
90 0502 0502006 BH0502006_090423FTO_30607 Bank 09/04/2023 1 2310 1 2310 0 0 2310 0
91 0502 0502006 BH0502006_090423APB_FTO_30609 Bank 09/04/2023 1 18480 11 18480 0 0 18480 0
92 0502 0502006 BH0502006_090423APB_FTO_30610 Bank 09/04/2023 1 14700 7 14700 0 0 14700 0
93 0502 0502006 BH0502006_090423FTO_30613 Bank 09/04/2023 1 8190 3 8190 0 0 8190 0
94 0502 0502006 BH0502006_100423FTO_31824 Bank 10/04/2023 1 1680 1 1680 0 0 1680 0
95 0502 0502006 BH0502006_100423APB_FTO_31825 Bank 10/04/2023 1 133770 49 133770 0 0 133770 0
96 0502 0502006 BH0502006_100423APB_FTO_31831 Bank 10/04/2023 1 18480 10 16800 1 1680 16800 0
97 0502 0502006 BH0502006_100423FTO_31836 Bank 10/04/2023 1 1680 1 1680 0 0 1680 0
98 0502 0502006 BH0502006_100423APB_FTO_31837 Bank 10/04/2023 1 48720 29 48720 0 0 48720 0
99 0502 0502006 BH0502006_100423APB_FTO_31964 Bank 10/04/2023 1 18900 20 18900 0 0 18900 0
100 0502 0502006 BH0502006_100423FTO_31966 Bank 10/04/2023 1 6930 0 0 3 6930 0 0
101 0502 0502006 BH0502006_100423FTO_31967 Bank 10/04/2023 1 3150 1 3150 0 0 3150 0
102 0502 0502006 BH0502006_100423FTO_33543 Bank 10/04/2023 1 1260 1 1260 0 0 1260 0
103 0502 0502006 BH0502006_100423APB_FTO_33545 Bank 10/04/2023 1 20160 16 20160 0 0 20160 0
104 0502 0502006 BH0502006_100423FTO_33549 Bank 10/04/2023 1 6300 0 0 2 6300 0 0
105 0502 0502006 BH0502006_100423FTO_33552 Bank 10/04/2023 1 20160 12 20160 0 0 20160 0
106 0502 0502006 BH0502006_100423FTO_33560 Bank 10/04/2023 1 1680 1 1680 0 0 1680 0
107 0502 0502006 BH0502006_100423APB_FTO_33561 Bank 10/04/2023 1 8400 5 8400 0 0 8400 0
108 0502 0502006 BH0502006_100423APB_FTO_33563 Bank 10/04/2023 1 8400 5 8400 0 0 8400 0
109 0502 0502006 BH0502006_120423APB_FTO_35785 Bank 12/04/2023 1 26880 16 26880 0 0 26880 0
110 0502 0502006 BH0502006_120423FTO_35786 Bank 12/04/2023 1 5040 2 3360 1 1680 3360 0
111 0502 0502006 BH0502006_120423FTO_35796 Bank 12/04/2023 1 1470 2 1470 0 0 1470 0
112 0502 0502006 BH0502006_120423APB_FTO_35803 Bank 12/04/2023 1 4410 6 4410 0 0 4410 0
113 0502 0502006 BH0502006_120423APB_FTO_35808 Bank 12/04/2023 1 8400 8 8400 0 0 8400 0
114 0502 0502006 BH0502006_120423FTO_35813 Bank 12/04/2023 1 2100 2 2100 0 0 2100 0
115 0502 0502006 BH0502006_160423FTO_39628 Bank 16/04/2023 1 6720 4 6720 0 0 6720 0
116 0502 0502006 BH0502006_160423APB_FTO_39631 Bank 16/04/2023 1 63840 38 63840 0 0 63840 0
117 0502 0502006 BH0502006_160423APB_FTO_39633 Bank 16/04/2023 1 1890 3 1890 0 0 1890 0
118 0502 0502006 BH0502006_160423FTO_39634 Bank 16/04/2023 1 27300 10 27300 0 0 27300 0
119 0502 0502006 BH0502006_160423FTO_39636 Bank 16/04/2023 1 7770 3 7770 0 0 7770 0
120 0502 0502006 BH0502006_160423APB_FTO_39637 Bank 16/04/2023 1 8820 3 8820 0 0 8820 0
121 0502 0502006 BH0502006_180423FTO_42173 Bank 18/04/2023 1 1050 1 1050 0 0 1050 0
122 0502 0502006 BH0502006_180423APB_FTO_42176 Bank 18/04/2023 1 28350 27 28350 0 0 28350 0
123 0502 0502006 BH0502006_180423APB_FTO_42205 Bank 18/04/2023 1 19110 13 19110 0 0 19110 0
124 0502 0502006 BH0502006_180423APB_FTO_42232 Bank 18/04/2023 1 17220 13 17220 0 0 17220 0
125 0502 0502006 BH0502006_180423APB_FTO_43053 Bank 18/04/2023 1 5040 3 5040 0 0 5040 0
126 0502 0502006 BH0502006_180423FTO_43093 Bank 18/04/2023 1 55650 23 55650 0 0 55650 0
127 0502 0502006 BH0502006_180423APB_FTO_43116 Bank 18/04/2023 1 210 1 210 0 0 210 0
128 0502 0502006 BH0502006_180423FTO_43125 Bank 18/04/2023 1 5040 2 5040 0 0 5040 0
129 0502 0502006 BH0502006_180423FTO_43139 Bank 18/04/2023 1 1680 1 1680 0 0 1680 0
130 0502 0502006 BH0502006_180423FTO_43146 Bank 18/04/2023 1 2520 0 0 2 2520 0 0
131 0502 0502006 BH0502006_180423FTO_43158 Bank 18/04/2023 1 840 1 840 0 0 840 0
132 0502 0502006 BH0502006_180423FTO_43182 Bank 18/04/2023 1 2052 1 2052 0 0 2052 0
133 0502 0502006 BH0502006_180423APB_FTO_43184 Bank 18/04/2023 1 2280 1 2280 0 0 2280 0
134 0502 0502006 BH0502006_180423FTO_43205 Bank 18/04/2023 1 3420 1 3420 0 0 3420 0
135 0502 0502006 BH0502006_180423APB_FTO_43209 Bank 18/04/2023 1 14886 5 14886 0 0 14886 0
136 0502 0502006 BH0502006_180423FTO_43221 Bank 18/04/2023 1 3420 1 3420 0 0 3420 0
137 0502 0502006 BH0502006_180423APB_FTO_43225 Bank 18/04/2023 1 24462 8 24462 0 0 24462 0
138 0502 0502006 BH0502006_190423FTO_45537 Bank 19/04/2023 1 3420 1 3420 0 0 3420 0
139 0502 0502006 BH0502006_190423APB_FTO_45552 Bank 19/04/2023 1 10260 3 10260 0 0 10260 0
140 0502 0502006 BH0502006_190423APB_FTO_45556 Bank 19/04/2023 1 13224 4 13224 0 0 13224 0
141 0502 0502006 BH0502006_190423APB_FTO_45563 Bank 19/04/2023 1 684 1 684 0 0 684 0
142 0502 0502006 BH0502006_210423FTO_49529 Bank 21/04/2023 1 4560 2 4560 0 0 4560 0
143 0502 0502006 BH0502006_210423APB_FTO_49539 Bank 21/04/2023 1 55740 25 55740 0 0 55740 0
144 0502 0502006 BH0502006_210423FTO_49551 Bank 21/04/2023 1 12540 5 12540 0 0 12540 0
145 0502 0502006 BH0502006_210423APB_FTO_49557 Bank 21/04/2023 1 80256 32 80256 0 0 80256 0
146 0502 0502006 BH0502006_210423APB_FTO_49586 Bank 21/04/2023 1 11856 8 11856 0 0 11856 0
147 0502 0502006 BH0502006_220423FTO_53588 Bank 23/04/2023 1 17100 5 17100 0 0 17100 0
148 0502 0502006 BH0502006_220423APB_FTO_53595 Bank 23/04/2023 1 136800 40 136800 0 0 136800 0
149 0502 0502006 BH0502006_220423FTO_53621 Bank 23/04/2023 1 3420 1 3420 0 0 3420 0
150 0502 0502006 BH0502006_220423APB_FTO_53629 Bank 23/04/2023 1 136800 40 136800 0 0 136800 0
151 0502 0502006 BH0502006_230423FTO_55471 Bank 23/04/2023 1 41040 12 41040 0 0 41040 0
152 0502 0502006 BH0502006_230423APB_FTO_55480 Bank 23/04/2023 1 181260 53 181260 0 0 181260 0
153 0502 0502006 BH0502006_230423FTO_55521 Bank 23/04/2023 1 3420 1 3420 0 0 3420 0
154 0502 0502006 BH0502006_230423APB_FTO_55524 Bank 23/04/2023 1 68400 20 68400 0 0 68400 0
155 0502 0502006 BH0502006_230423FTO_55527 Bank 23/04/2023 1 3420 1 3420 0 0 3420 0
156 0502 0502006 BH0502006_230423APB_FTO_55529 Bank 23/04/2023 1 64980 19 64980 0 0 64980 0
157 0502 0502006 BH0502006_230423FTO_55537 Bank 23/04/2023 1 6384 2 6384 0 0 6384 0
158 0502 0502006 BH0502006_230423APB_FTO_55544 Bank 23/04/2023 1 179208 54 179208 0 0 179208 0
159 0502 0502006 BH0502006_230423FTO_55554 Bank 23/04/2023 1 24852 8 24852 0 0 24852 0
160 0502 0502006 BH0502006_230423APB_FTO_55558 Bank 23/04/2023 1 150480 44 150480 0 0 150480 0
161 0502 0502006 BH0502006_230423FTO_55571 Bank 23/04/2023 1 6840 5 6840 0 0 6840 0
162 0502 0502006 BH0502006_230423APB_FTO_55573 Bank 23/04/2023 1 13680 10 13680 0 0 13680 0
163 0502 0502006 BH0502006_240423APB_FTO_60441 Bank 24/04/2023 1 36480 20 36480 0 0 36480 0
164 0502 0502006 BH0502006_240423APB_FTO_60463 Bank 24/04/2023 1 43776 24 43776 0 0 43776 0
165 0502 0502006 BH0502006_240423APB_FTO_60516 Bank 24/04/2023 1 3150 2 3150 0 0 3150 0
166 0502 0502006 BH0502006_240423APB_FTO_60521 Bank 24/04/2023 1 1596 1 1596 0 0 1596 0
167 0502 0502006 BH0502006_260423FTO_71910 Bank 26/04/2023 1 3420 2 3420 0 0 3420 0
168 0502 0502006 BH0502006_260423APB_FTO_71924 Bank 26/04/2023 1 61332 34 61332 0 0 61332 0
169 0502 0502006 BH0502006_280423FTO_80186 Bank 28/04/2023 1 8892 5 8892 0 0 8892 0
170 0502 0502006 BH0502006_280423APB_FTO_80203 Bank 28/04/2023 1 490200 268 486780 2 3420 486780 0
171 0502 0502006 BH0502006_280423APB_FTO_84877 Bank 28/04/2023 1 38304 21 38304 0 0 38304 0
172 0502 0502006 BH0502006_280423APB_FTO_84919 Bank 28/04/2023 1 2508 1 2508 0 0 2508 0
173 0502 0502006 BH0502006_280423FTO_84935 Bank 28/04/2023 1 3420 1 3420 0 0 3420 0
174 0502 0502006 BH0502006_280423APB_FTO_84942 Bank 28/04/2023 1 13680 4 13680 0 0 13680 0
175 0502 0502006 BH0502006_280423FTO_84954 Bank 28/04/2023 1 3420 1 3420 0 0 3420 0
176 0502 0502006 BH0502006_280423APB_FTO_84974 Bank 28/04/2023 1 11880 4 11880 0 0 11880 0
177 0502 0502006 BH0502006_280423APB_FTO_84992 Bank 28/04/2023 1 10260 3 10260 0 0 10260 0
178 0502 0502006 BH0502006_280423APB_FTO_85015 Bank 28/04/2023 1 9780 3 6360 1 3420 6360 0
179 0502 0502006 BH0502006_280423FTO_85037 Bank 28/04/2023 1 3420 1 3420 0 0 3420 0
180 0502 0502006 BH0502006_280423APB_FTO_85048 Bank 28/04/2023 1 22410 7 22410 0 0 22410 0
181 0502 0502006 BH0502006_280423FTO_85057 Bank 28/04/2023 1 3420 1 3420 0 0 3420 0
182 0502 0502006 BH0502006_280423APB_FTO_85068 Bank 28/04/2023 1 12768 4 12768 0 0 12768 0
183 0502 0502006 BH0502006_280423APB_FTO_85107 Bank 28/04/2023 1 3420 1 3420 0 0 3420 0
184 0502 0502006 BH0502006_280423FTO_85132 Bank 28/04/2023 1 5100 2 5100 0 0 5100 0
185 0502 0502006 BH0502006_280423APB_FTO_85146 Bank 28/04/2023 1 34880 16 34880 0 0 34880 0
186 0502 0502006 BH0502006_290423APB_FTO_87787 Bank 29/04/2023 1 10716 3 10716 0 0 10716 0
187 0502 0502006 BH0502006_290423FTO_87963 Bank 29/04/2023 1 3420 1 3420 0 0 3420 0
188 0502 0502006 BH0502006_290423APB_FTO_87987 Bank 29/04/2023 1 185820 55 185820 0 0 185820 0
189 0502 0502006 BH0502006_010523APB_FTO_91058 Bank 01/05/2023 1 7296 4 7296 0 0 7296 0
190 0502 0502006 BH0502006_010523FTO_91060 Bank 01/05/2023 1 2964 1 2964 0 0 2964 0
191 0502 0502006 BH0502006_010523APB_FTO_91066 Bank 01/05/2023 1 7752 4 7752 0 0 7752 0
192 0502 0502006 BH0502006_010523FTO_91068 Bank 01/05/2023 1 2736 1 2736 0 0 2736 0
193 0502 0502006 BH0502006_010523APB_FTO_91071 Bank 01/05/2023 1 4560 2 4560 0 0 4560 0
194 0502 0502006 BH0502006_010523FTO_91078 Bank 01/05/2023 1 1140 1 1140 0 0 1140 0
195 0502 0502006 BH0502006_010523APB_FTO_91085 Bank 01/05/2023 1 456 1 456 0 0 456 0
196 0502 0502006 BH0502006_010523APB_FTO_91092 Bank 01/05/2023 1 8892 3 8892 0 0 8892 0
197 0502 0502006 BH0502006_010523APB_FTO_91095 Bank 01/05/2023 1 2508 1 2508 0 0 2508 0
198 0502 0502006 BH0502006_010523FTO_91119 Bank 01/05/2023 1 11856 4 11856 0 0 11856 0
199 0502 0502006 BH0502006_010523APB_FTO_91125 Bank 01/05/2023 1 130416 44 130416 0 0 130416 0
200 0502 0502006 BH0502006_010523APB_FTO_91133 Bank 01/05/2023 1 61560 18 61560 0 0 61560 0
201 0502 0502006 BH0502006_010523FTO_91134 Bank 01/05/2023 1 44460 13 44460 0 0 44460 0
202 0502 0502006 BH0502006_010523FTO_91163 Bank 01/05/2023 1 13680 4 13680 0 0 13680 0
203 0502 0502006 BH0502006_010523APB_FTO_91165 Bank 01/05/2023 1 119700 35 119700 0 0 119700 0
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1080 0502 0502006 BH0502006_150723FTO_417579 Bank 15/07/2023 1 27360 8 27360 0 0 27360 0
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1100 0502 0502006 BH0502006_160723FTO_421359 Bank 16/07/2023 1 2964 1 2964 0 0 2964 0
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1103 0502 0502006 BH0502006_160723APB_FTO_421364 Bank 16/07/2023 1 3420 1 3420 0 0 3420 0
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1111 0502 0502006 BH0502006_180723FTO_427155 Bank 18/07/2023 1 33288 10 33288 0 0 33288 0
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1124 0502 0502006 BH0502006_200723FTO_432478 Bank 20/07/2023 1 6840 2 6840 0 0 6840 0
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1126 0502 0502006 BH0502006_200723FTO_432486 Bank 20/07/2023 1 27360 8 27360 0 0 27360 0
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1130 0502 0502006 BH0502006_210723FTO_434511 Bank 21/07/2023 1 18240 10 18240 0 0 18240 0
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1177 0502 0502006 BH0502006_250723APB_FTO_444590 Bank 25/07/2023 1 57000 25 57000 0 0 57000 0
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1502 0502 0502006 BH0502006_191023FTO_619942 Bank 19/10/2023 1 21888 12 21888 0 0 21888 0
1503 0502 0502006 BH0502006_191023FTO_619949 Bank 19/10/2023 1 17100 8 17100 0 0 17100 0
1504 0502 0502006 BH0502006_191023APB_FTO_619950 Bank 19/10/2023 1 7296 4 7296 0 0 7296 0
1505 0502 0502006 BH0502006_191023FTO_619952 Bank 19/10/2023 1 7296 4 7296 0 0 7296 0
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1507 0502 0502006 BH0502006_191023FTO_619961 Bank 19/10/2023 1 8664 4 8664 0 0 8664 0
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1523 0502 0502006 BH0502006_251023FTO_626569 Bank 25/10/2023 1 2052 2 2052 0 0 2052 0
1524 0502 0502006 BH0502006_251023APB_FTO_626575 Bank 25/10/2023 1 37620 34 37620 0 0 37620 0
1525 0502 0502006 BH0502006_251023APB_FTO_626615 Bank 25/10/2023 1 19836 11 19836 0 0 19836 0
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1530 0502 0502006 BH0502006_251023APB_FTO_626688 Bank 25/10/2023 1 6384 5 6384 0 0 6384 0
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1533 0502 0502006 BH0502006_251023APB_FTO_626701 Bank 25/10/2023 1 7980 5 7980 0 0 7980 0
1534 0502 0502006 BH0502006_251023APB_FTO_626704 Bank 25/10/2023 1 22116 14 22116 0 0 22116 0
1535 0502 0502006 BH0502006_251023FTO_626720 Bank 25/10/2023 1 5472 4 5472 0 0 5472 0
1536 0502 0502006 BH0502006_251023FTO_626730 Bank 25/10/2023 1 32376 18 32376 0 0 32376 0
1537 0502 0502006 BH0502006_251023APB_FTO_626731 Bank 25/10/2023 1 15504 8 15504 0 0 15504 0
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1541 0502 0502006 BH0502006_251023FTO_627519 Bank 25/10/2023 1 25536 14 25536 0 0 25536 0
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1780 0502 0502006 BH0502006_060124APB_FTO_788203 Bank 06/01/2024 1 18240 16 18240 0 0 18240 0
1781 0502 0502006 BH0502006_060124APB_FTO_788209 Bank 06/01/2024 1 57456 18 57456 0 0 57456 0
1782 0502 0502006 BH0502006_060124APB_FTO_788212 Bank 06/01/2024 1 55176 20 55176 0 0 55176 0
1783 0502 0502006 BH0502006_060124APB_FTO_788218 Bank 06/01/2024 1 95760 28 95760 0 0 95760 0
1784 0502 0502006 BH0502006_090124APB_FTO_793111 Bank 09/01/2024 1 33744 11 33744 0 0 33744 0
1785 0502 0502006 BH0502006_090124APB_FTO_793123 Bank 09/01/2024 1 201552 61 201552 0 0 201552 0
1786 0502 0502006 BH0502006_090124APB_FTO_793140 Bank 09/01/2024 1 52440 18 52440 0 0 52440 0
1787 0502 0502006 BH0502006_100124APB_FTO_794778 Bank 10/01/2024 1 105792 28 102144 1 3648 102144 0
1788 0502 0502006 BH0502006_110124APB_FTO_796469 Bank 11/01/2024 1 49248 18 49248 0 0 49248 0
1789 0502 0502006 BH0502006_110124APB_FTO_796472 Bank 11/01/2024 1 133338 42 133338 0 0 133338 0
1790 0502 0502006 BH0502006_110124FTO_796485 Bank 11/01/2024 1 1824 1 1824 0 0 1824 0
1791 0502 0502006 BH0502006_120124APB_FTO_798102 Bank 12/01/2024 1 121296 35 117876 1 3420 117876 0
1792 0502 0502006 BH0502006_120124APB_FTO_798115 Bank 12/01/2024 1 99864 28 99864 0 0 99864 0
1793 0502 0502006 BH0502006_120124APB_FTO_798127 Bank 12/01/2024 1 121296 38 121296 0 0 121296 0
1794 0502 0502006 BH0502006_120124APB_FTO_798133 Bank 12/01/2024 1 50160 16 50160 0 0 50160 0
1795 0502 0502006 BH0502006_120124FTO_798144 Bank 12/01/2024 1 3420 1 3420 0 0 3420 0
1796 0502 0502006 BH0502006_130124APB_FTO_799832 Bank 13/01/2024 1 110124 42 104652 2 5472 104652 0
1797 0502 0502006 BH0502006_130124APB_FTO_799839 Bank 13/01/2024 1 38304 14 38304 0 0 38304 0
1798 0502 0502006 BH0502006_130124APB_FTO_799846 Bank 13/01/2024 1 28728 9 28728 0 0 28728 0
1799 0502 0502006 BH0502006_130124APB_FTO_799849 Bank 13/01/2024 1 76836 29 76836 0 0 76836 0
1800 0502 0502006 BH0502006_130124APB_FTO_799853 Bank 13/01/2024 1 95532 29 92340 1 3192 92340 0
1801 0502 0502006 BH0502006_130124APB_FTO_799856 Bank 13/01/2024 1 66120 21 66120 0 0 66120 0
1802 0502 0502006 BH0502006_130124APB_FTO_799863 Bank 13/01/2024 1 145692 41 135888 3 9804 135888 0
1803 0502 0502006 BH0502006_150124APB_FTO_800691 Bank 16/01/2024 1 61560 17 58140 1 3420 58140 0
1804 0502 0502006 BH0502006_160124APB_FTO_803357 Bank 16/01/2024 1 313956 86 310308 1 3648 310308 0
1805 0502 0502006 BH0502006_160124APB_FTO_803371 Bank 16/01/2024 1 30780 9 30780 0 0 30780 0
1806 0502 0502006 BH0502006_170124APB_FTO_804258 Bank 17/01/2024 1 293910 86 293910 0 0 293910 0
1807 0502 0502006 BH0502006_170124APB_FTO_804273 Bank 17/01/2024 1 46284 20 46284 0 0 46284 0
1808 0502 0502006 BH0502006_170124APB_FTO_804278 Bank 17/01/2024 1 151848 43 148428 1 3420 148428 0
1809 0502 0502006 BH0502006_190124APB_FTO_807811 Bank 19/01/2024 1 34884 23 34884 0 0 34884 0
1810 0502 0502006 BH0502006_190124APB_FTO_807815 Bank 19/01/2024 1 116280 34 116280 0 0 116280 0
1811 0502 0502006 BH0502006_200124APB_FTO_809630 Bank 20/01/2024 1 46740 17 46740 0 0 46740 0
1812 0502 0502006 BH0502006_200124APB_FTO_809654 Bank 20/01/2024 1 165072 49 165072 0 0 165072 0
1813 0502 0502006 BH0502006_200124APB_FTO_809665 Bank 20/01/2024 1 139764 38 136116 1 3648 136116 0
1814 0502 0502006 BH0502006_200124APB_FTO_809716 Bank 20/01/2024 1 5472 3 5472 0 0 5472 0
1815 0502 0502006 BH0502006_200124APB_FTO_809721 Bank 20/01/2024 1 135012 40 135012 0 0 135012 0
1816 0502 0502006 BH0502006_200124APB_FTO_809729 Bank 20/01/2024 1 145920 40 145920 0 0 145920 0
1817 0502 0502006 BH0502006_210124APB_FTO_810358 Bank 21/01/2024 1 98952 31 98952 0 0 98952 0
1818 0502 0502006 BH0502006_230124APB_FTO_814222 Bank 23/01/2024 1 165072 50 161652 1 3420 161652 0
1819 0502 0502006 BH0502006_230124APB_FTO_814229 Bank 23/01/2024 1 153444 42 149796 1 3648 149796 0
1820 0502 0502006 BH0502006_230124APB_FTO_814234 Bank 23/01/2024 1 186048 54 183768 1 2280 183768 0
1821 0502 0502006 BH0502006_230124APB_FTO_814243 Bank 23/01/2024 1 41040 12 41040 0 0 41040 0
1822 0502 0502006 BH0502006_230124APB_FTO_814254 Bank 23/01/2024 1 144780 40 134520 3 10260 134520 0
1823 0502 0502006 BH0502006_230124APB_FTO_814260 Bank 23/01/2024 1 87552 48 87552 0 0 87552 0
1824 0502 0502006 BH0502006_240124APB_FTO_816074 Bank 24/01/2024 1 12768 8 12768 0 0 12768 0
1825 0502 0502006 BH0502006_240124APB_FTO_816085 Bank 24/01/2024 1 164160 44 160512 1 3648 160512 0
1826 0502 0502006 BH0502006_240124FTO_816098 Bank 24/01/2024 1 1824 1 1824 0 0 1824 0
1827 0502 0502006 BH0502006_250124APB_FTO_818004 Bank 25/01/2024 1 79344 26 79344 0 0 79344 0
1828 0502 0502006 BH0502006_250124APB_FTO_818026 Bank 25/01/2024 1 51072 14 51072 0 0 51072 0
1829 0502 0502006 BH0502006_250124APB_FTO_818036 Bank 25/01/2024 1 74328 28 74328 0 0 74328 0
1830 0502 0502006 BH0502006_250124APB_FTO_818046 Bank 25/01/2024 1 44460 13 44460 0 0 44460 0
1831 0502 0502006 BH0502006_250124APB_FTO_818071 Bank 25/01/2024 1 79572 37 77292 1 2280 77292 0
1832 0502 0502006 BH0502006_270124APB_FTO_821121 Bank 27/01/2024 1 178296 54 171456 2 6840 171456 0
1833 0502 0502006 BH0502006_270124APB_FTO_821126 Bank 27/01/2024 1 47652 13 41724 2 5928 41724 0
1834 0502 0502006 BH0502006_270124APB_FTO_821134 Bank 27/01/2024 1 167580 45 163932 1 3648 163932 0
1835 0502 0502006 BH0502006_270124APB_FTO_821138 Bank 27/01/2024 1 104961 42 104961 0 0 104961 0
1836 0502 0502006 BH0502006_280124APB_FTO_821920 Bank 28/01/2024 1 27360 15 27360 0 0 27360 0
1837 0502 0502006 BH0502006_290124APB_FTO_823729 Bank 29/01/2024 1 68400 20 68400 0 0 68400 0
1838 0502 0502006 BH0502006_290124APB_FTO_823733 Bank 29/01/2024 1 10944 4 10944 0 0 10944 0
1839 0502 0502006 BH0502006_290124APB_FTO_823740 Bank 29/01/2024 1 41040 20 39444 1 1596 39444 0
1840 0502 0502006 BH0502006_300124APB_FTO_825721 Bank 30/01/2024 1 41952 26 41952 0 0 41952 0
1841 0502 0502006 BH0502006_300124APB_FTO_825722 Bank 30/01/2024 1 32832 19 29640 2 3192 29640 0
1842 0502 0502006 BH0502006_300124APB_FTO_825726 Bank 30/01/2024 1 6384 4 6384 0 0 6384 0
1843 0502 0502006 BH0502006_300124APB_FTO_825734 Bank 30/01/2024 1 39444 57 38760 1 684 38760 0
1844 0502 0502006 BH0502006_300124APB_FTO_825742 Bank 30/01/2024 1 187644 60 187644 0 0 187644 0
1845 0502 0502006 BH0502006_300124APB_FTO_825748 Bank 30/01/2024 1 48792 28 48792 0 0 48792 0
1846 0502 0502006 BH0502006_310124APB_FTO_827453 Bank 31/01/2024 1 47880 14 47880 0 0 47880 0
1847 0502 0502006 BH0502006_310124APB_FTO_827463 Bank 31/01/2024 1 93480 29 87324 2 6156 87324 0
1848 0502 0502006 BH0502006_020224APB_FTO_829851 Bank 02/02/2024 1 102144 28 102144 0 0 102144 0
1849 0502 0502006 BH0502006_020224APB_FTO_829861 Bank 02/02/2024 1 41952 12 41952 0 0 41952 0
1850 0502 0502006 BH0502006_020224APB_FTO_829864 Bank 02/02/2024 1 49020 12 41724 2 7296 41724 0
1851 0502 0502006 BH0502006_020224APB_FTO_829905 Bank 02/02/2024 1 118560 35 118560 0 0 118560 0
1852 0502 0502006 BH0502006_020224APB_FTO_829917 Bank 02/02/2024 1 99180 28 95760 1 3420 95760 0
1853 0502 0502006 BH0502006_020224APB_FTO_830338 Bank 02/02/2024 1 14592 8 14592 0 0 14592 0
1854 0502 0502006 BH0502006_020224APB_FTO_830345 Bank 02/02/2024 1 174420 51 174420 0 0 174420 0
1855 0502 0502006 BH0502006_020224APB_FTO_830761 Bank 02/02/2024 1 80256 43 78432 1 1824 78432 0
1856 0502 0502006 BH0502006_020224APB_FTO_830762 Bank 02/02/2024 1 26220 23 26220 0 0 26220 0
1857 0502 0502006 BH0502006_020224APB_FTO_830764 Bank 02/02/2024 1 23256 14 23256 0 0 23256 0
1858 0502 0502006 BH0502006_020224APB_FTO_830765 Bank 02/02/2024 1 13680 12 13680 0 0 13680 0
1859 0502 0502006 BH0502006_030224APB_FTO_832412 Bank 03/02/2024 1 58368 32 58368 0 0 58368 0
1860 0502 0502006 BH0502006_030224APB_FTO_832433 Bank 03/02/2024 1 40128 25 40128 0 0 40128 0
1861 0502 0502006 BH0502006_030224APB_FTO_832441 Bank 03/02/2024 1 31692 11 31692 0 0 31692 0
1862 0502 0502006 BH0502006_030224APB_FTO_832452 Bank 03/02/2024 1 56316 20 56316 0 0 56316 0
1863 0502 0502006 BH0502006_030224APB_FTO_832454 Bank 03/02/2024 1 5472 3 5472 0 0 5472 0
1864 0502 0502006 BH0502006_030224APB_FTO_833748 Bank 03/02/2024 1 201780 59 201780 0 0 201780 0
1865 0502 0502006 BH0502006_030224APB_FTO_833763 Bank 03/02/2024 1 108756 29 105108 1 3648 105108 0
1866 0502 0502006 BH0502006_030224APB_FTO_833786 Bank 03/02/2024 1 47424 23 41952 3 5472 41952 0
1867 0502 0502006 BH0502006_030224APB_FTO_833795 Bank 03/02/2024 1 102372 30 102372 0 0 102372 0
1868 0502 0502006 BH0502006_030224APB_FTO_833814 Bank 03/02/2024 1 102372 30 102372 0 0 102372 0
1869 0502 0502006 BH0502006_040224APB_FTO_834656 Bank 04/02/2024 1 109668 32 102828 2 6840 102828 0
1870 0502 0502006 BH0502006_040224APB_FTO_834662 Bank 04/02/2024 1 128820 37 122436 2 6384 122436 0
1871 0502 0502006 BH0502006_070224APB_FTO_839655 Bank 07/02/2024 1 56772 41 56772 0 0 56772 0
1872 0502 0502006 BH0502006_070224APB_FTO_839673 Bank 07/02/2024 1 133836 43 133836 0 0 133836 0
1873 0502 0502006 BH0502006_080224APB_FTO_842067 Bank 08/02/2024 1 499320 309 491340 5 7980 491340 0
1874 0502 0502006 BH0502006_080224APB_FTO_842097 Bank 08/02/2024 1 87552 48 87552 0 0 87552 0
1875 0502 0502006 BH0502006_080224APB_FTO_842110 Bank 08/02/2024 1 34656 20 34656 0 0 34656 0
1876 0502 0502006 BH0502006_080224APB_FTO_842123 Bank 08/02/2024 1 98040 27 98040 0 0 98040 0
1877 0502 0502006 BH0502006_080224APB_FTO_842134 Bank 08/02/2024 1 85500 25 85500 0 0 85500 0
1878 0502 0502006 BH0502006_080224APB_FTO_842146 Bank 08/02/2024 1 75240 22 75240 0 0 75240 0
1879 0502 0502006 BH0502006_090224APB_FTO_842679 Bank 09/02/2024 1 100320 34 100320 0 0 100320 0
1880 0502 0502006 BH0502006_090224APB_FTO_842688 Bank 09/02/2024 1 94848 26 94848 0 0 94848 0
1881 0502 0502006 BH0502006_090224APB_FTO_842699 Bank 09/02/2024 1 169952 46 166336 1 3616 166336 0
1882 0502 0502006 BH0502006_090224APB_FTO_842710 Bank 09/02/2024 1 190422 55 187014 1 3408 187014 0
1883 0502 0502006 BH0502006_090224APB_FTO_842723 Bank 09/02/2024 1 44460 13 44460 0 0 44460 0
1884 0502 0502006 BH0502006_090224APB_FTO_843979 Bank 09/02/2024 1 10944 8 10944 0 0 10944 0
1885 0502 0502006 BH0502006_090224APB_FTO_843984 Bank 09/02/2024 1 46968 19 44232 1 2736 44232 0
1886 0502 0502006 BH0502006_090224APB_FTO_843996 Bank 09/02/2024 1 118560 65 118560 0 0 118560 0
1887 0502 0502006 BH0502006_090224FTO_843999 Bank 09/02/2024 1 3420 1 3420 0 0 3420 0
1888 0502 0502006 BH0502006_100224APB_FTO_845860 Bank 10/02/2024 1 7296 4 7296 0 0 7296 0
1889 0502 0502006 BH0502006_130224APB_FTO_850165 Bank 13/02/2024 1 87096 23 83448 1 3648 83448 0
1890 0502 0502006 BH0502006_130224APB_FTO_850169 Bank 13/02/2024 1 80256 22 80256 0 0 80256 0
1891 0502 0502006 BH0502006_130224APB_FTO_850187 Bank 13/02/2024 1 30780 15 30780 0 0 30780 0
1892 0502 0502006 BH0502006_130224APB_FTO_850215 Bank 13/02/2024 1 21888 12 21888 0 0 21888 0
1893 0502 0502006 BH0502006_130224APB_FTO_850220 Bank 13/02/2024 1 116280 34 116280 0 0 116280 0
1894 0502 0502006 BH0502006_130224APB_FTO_850223 Bank 13/02/2024 1 111492 33 111492 0 0 111492 0
1895 0502 0502006 BH0502006_140224APB_FTO_850867 Bank 14/02/2024 1 90060 27 90060 0 0 90060 0
1896 0502 0502006 BH0502006_140224APB_FTO_850872 Bank 14/02/2024 1 126996 46 126996 0 0 126996 0
1897 0502 0502006 BH0502006_140224APB_FTO_850875 Bank 14/02/2024 1 3648 4 3648 0 0 3648 0
1898 0502 0502006 BH0502006_150224APB_FTO_852772 Bank 15/02/2024 1 28272 9 28272 0 0 28272 0
1899 0502 0502006 BH0502006_150224APB_FTO_852783 Bank 15/02/2024 1 57456 18 57456 0 0 57456 0
1900 0502 0502006 BH0502006_150224APB_FTO_852795 Bank 15/02/2024 1 109212 32 109212 0 0 109212 0
1901 0502 0502006 BH0502006_150224APB_FTO_852802 Bank 15/02/2024 1 165072 49 165072 0 0 165072 0
1902 0502 0502006 BH0502006_150224APB_FTO_852805 Bank 15/02/2024 1 105108 31 105108 0 0 105108 0
1903 0502 0502006 BH0502006_150224APB_FTO_852811 Bank 15/02/2024 1 15960 5 15960 0 0 15960 0
1904 0502 0502006 BH0502006_150224APB_FTO_852821 Bank 15/02/2024 1 69312 19 69312 0 0 69312 0
1905 0502 0502006 BH0502006_160224APB_FTO_855061 Bank 16/02/2024 1 169176 53 169176 0 0 169176 0
1906 0502 0502006 BH0502006_160224APB_FTO_855075 Bank 16/02/2024 1 34428 11 34428 0 0 34428 0
1907 0502 0502006 BH0502006_160224APB_FTO_855092 Bank 16/02/2024 1 109212 30 109212 0 0 109212 0
1908 0502 0502006 BH0502006_170224APB_FTO_856571 Bank 17/02/2024 1 84132 28 84132 0 0 84132 0
1909 0502 0502006 BH0502006_170224APB_FTO_856604 Bank 17/02/2024 1 100776 31 97584 1 3192 97584 0
1910 0502 0502006 BH0502006_170224APB_FTO_858261 Bank 17/02/2024 1 178296 48 174648 1 3648 174648 0
1911 0502 0502006 BH0502006_170224APB_FTO_858275 Bank 17/02/2024 1 138624 37 134976 1 3648 134976 0
1912 0502 0502006 BH0502006_180224APB_FTO_859298 Bank 18/02/2024 1 20748 23 20748 0 0 20748 0
1913 0502 0502006 BH0502006_190224APB_FTO_861211 Bank 19/02/2024 1 201780 59 201780 0 0 201780 0
1914 0502 0502006 BH0502006_190224APB_FTO_861221 Bank 19/02/2024 1 62016 14 51072 3 10944 51072 0
1915 0502 0502006 BH0502006_190224APB_FTO_861226 Bank 19/02/2024 1 98496 27 98496 0 0 98496 0
1916 0502 0502006 BH0502006_190224APB_FTO_861231 Bank 19/02/2024 1 29184 8 29184 0 0 29184 0
1917 0502 0502006 BH0502006_190224APB_FTO_861247 Bank 19/02/2024 1 23712 13 23712 0 0 23712 0
1918 0502 0502006 BH0502006_190224APB_FTO_861263 Bank 19/02/2024 1 18240 8 18240 0 0 18240 0
1919 0502 0502006 BH0502006_200224APB_FTO_863533 Bank 20/02/2024 1 153216 42 153216 0 0 153216 0
1920 0502 0502006 BH0502006_200224APB_FTO_863546 Bank 20/02/2024 1 160740 45 153900 2 6840 153900 0
1921 0502 0502006 BH0502006_200224APB_FTO_863556 Bank 20/02/2024 1 69312 20 69312 0 0 69312 0
1922 0502 0502006 BH0502006_200224APB_FTO_863574 Bank 20/02/2024 1 134976 37 134976 0 0 134976 0
1923 0502 0502006 BH0502006_220224APB_FTO_867890 Bank 22/02/2024 1 164160 44 160512 1 3648 160512 0
1924 0502 0502006 BH0502006_220224APB_FTO_867909 Bank 22/02/2024 1 21888 12 21888 0 0 21888 0
1925 0502 0502006 BH0502006_220224APB_FTO_867941 Bank 22/02/2024 1 58368 16 58368 0 0 58368 0
1926 0502 0502006 BH0502006_220224APB_FTO_867946 Bank 22/02/2024 1 175104 47 171456 1 3648 171456 0
1927 0502 0502006 BH0502006_220224APB_FTO_867954 Bank 22/02/2024 1 160512 44 160512 0 0 160512 0
1928 0502 0502006 BH0502006_220224APB_FTO_867957 Bank 22/02/2024 1 109440 30 109440 0 0 109440 0
1929 0502 0502006 BH0502006_220224APB_FTO_867963 Bank 22/02/2024 1 97584 30 92112 2 5472 92112 0
1930 0502 0502006 BH0502006_220224APB_FTO_867966 Bank 22/02/2024 1 15048 10 13680 1 1368 13680 0
1931 0502 0502006 BH0502006_220224APB_FTO_867968 Bank 22/02/2024 1 94620 26 94620 0 0 94620 0
1932 0502 0502006 BH0502006_220224APB_FTO_867970 Bank 22/02/2024 1 127452 35 127452 0 0 127452 0
1933 0502 0502006 BH0502006_220224APB_FTO_867972 Bank 22/02/2024 1 32832 16 32832 0 0 32832 0
1934 0502 0502006 BH0502006_220224APB_FTO_867976 Bank 22/02/2024 1 58596 24 58596 0 0 58596 0
1935 0502 0502006 BH0502006_220224APB_FTO_867981 Bank 22/02/2024 1 59052 26 59052 0 0 59052 0
1936 0502 0502006 BH0502006_220224APB_FTO_867988 Bank 22/02/2024 1 175104 47 171456 1 3648 171456 0
1937 0502 0502006 BH0502006_230224APB_FTO_869967 Bank 23/02/2024 1 140220 41 140220 0 0 140220 0
1938 0502 0502006 BH0502006_230224APB_FTO_870814 Bank 23/02/2024 1 15960 5 15960 0 0 15960 0
1939 0502 0502006 BH0502006_240224APB_FTO_872146 Bank 24/02/2024 1 87552 48 87552 0 0 87552 0
1940 0502 0502006 BH0502006_250224APB_FTO_872976 Bank 25/02/2024 1 6384 4 6384 0 0 6384 0
1941 0502 0502006 BH0502006_250224APB_FTO_873005 Bank 25/02/2024 1 43320 26 43320 0 0 43320 0
1942 0502 0502006 BH0502006_250224APB_FTO_873008 Bank 25/02/2024 1 167124 92 167124 0 0 167124 0
1943 0502 0502006 BH0502006_250224APB_FTO_873018 Bank 25/02/2024 1 150024 44 150024 0 0 150024 0
1944 0502 0502006 BH0502006_250224APB_FTO_873029 Bank 25/02/2024 1 154812 50 154812 0 0 154812 0
1945 0502 0502006 BH0502006_260224APB_FTO_873853 Bank 26/02/2024 1 55176 22 55176 0 0 55176 0
1946 0502 0502006 BH0502006_260224APB_FTO_873861 Bank 26/02/2024 1 27360 16 27360 0 0 27360 0
1947 0502 0502006 BH0502006_260224APB_FTO_873867 Bank 26/02/2024 1 35112 13 32604 1 2508 32604 0
1948 0502 0502006 BH0502006_260224APB_FTO_873870 Bank 26/02/2024 1 111492 40 111492 0 0 111492 0
1949 0502 0502006 BH0502006_260224APB_FTO_873872 Bank 26/02/2024 1 14592 4 14592 0 0 14592 0
1950 0502 0502006 BH0502006_260224APB_FTO_873876 Bank 26/02/2024 1 15960 5 15960 0 0 15960 0
1951 0502 0502006 BH0502006_260224APB_FTO_873882 Bank 26/02/2024 1 3648 2 3648 0 0 3648 0
1952 0502 0502006 BH0502006_280224APB_FTO_879546 Bank 28/02/2024 1 29412 11 29412 0 0 29412 0
1953 0502 0502006 BH0502006_280224APB_FTO_879551 Bank 28/02/2024 1 64980 19 64980 0 0 64980 0
1954 0502 0502006 BH0502006_280224APB_FTO_879558 Bank 28/02/2024 1 80132 25 77060 1 3072 77060 0
1955 0502 0502006 BH0502006_280224APB_FTO_879566 Bank 28/02/2024 1 72960 23 69920 1 3040 69920 0
1956 0502 0502006 BH0502006_280224APB_FTO_879571 Bank 28/02/2024 1 101556 39 101556 0 0 101556 0
1957 0502 0502006 BH0502006_280224APB_FTO_879575 Bank 28/02/2024 1 77376 26 77376 0 0 77376 0
1958 0502 0502006 BH0502006_290224APB_FTO_882136 Bank 29/02/2024 1 92552 34 92552 0 0 92552 0
1959 0502 0502006 BH0502006_290224APB_FTO_882143 Bank 29/02/2024 1 114240 34 114240 0 0 114240 0
1960 0502 0502006 BH0502006_290224APB_FTO_882153 Bank 29/02/2024 1 90720 27 90720 0 0 90720 0
1961 0502 0502006 BH0502006_010324APB_FTO_884981 Bank 01/03/2024 1 56112 19 56112 0 0 56112 0
1962 0502 0502006 BH0502006_010324APB_FTO_885039 Bank 01/03/2024 1 6612 4 6612 0 0 6612 0
1963 0502 0502006 BH0502006_010324APB_FTO_885105 Bank 01/03/2024 1 74592 21 74592 0 0 74592 0
1964 0502 0502006 BH0502006_020324APB_FTO_888918 Bank 02/03/2024 1 123028 41 117652 2 5376 117652 0
1965 0502 0502006 BH0502006_020324APB_FTO_888949 Bank 02/03/2024 1 67252 24 67252 0 0 67252 0
1966 0502 0502006 BH0502006_020324APB_FTO_888974 Bank 02/03/2024 1 122808 41 122808 0 0 122808 0
1967 0502 0502006 BH0502006_020324APB_FTO_888997 Bank 02/03/2024 1 84728 27 84728 0 0 84728 0
1968 0502 0502006 BH0502006_020324APB_FTO_889013 Bank 02/03/2024 1 58516 21 58516 0 0 58516 0
1969 0502 0502006 BH0502006_020324APB_FTO_889023 Bank 02/03/2024 1 119440 43 119440 0 0 119440 0
1970 0502 0502006 BH0502006_020324APB_FTO_889038 Bank 02/03/2024 1 15960 5 15960 0 0 15960 0
1971 0502 0502006 BH0502006_020324APB_FTO_889070 Bank 02/03/2024 1 144672 42 137937 2 6735 137937 0
1972 0502 0502006 BH0502006_020324APB_FTO_889077 Bank 02/03/2024 1 43780 19 43780 0 0 43780 0
1973 0502 0502006 BH0502006_020324APB_FTO_889082 Bank 02/03/2024 1 40506 18 40506 0 0 40506 0
1974 0502 0502006 BH0502006_040324APB_FTO_893666 Bank 04/03/2024 1 129124 39 129124 0 0 129124 0
1975 0502 0502006 BH0502006_040324APB_FTO_893677 Bank 04/03/2024 1 184820 55 181400 1 3420 181400 0
1976 0502 0502006 BH0502006_040324APB_FTO_893699 Bank 04/03/2024 1 14592 8 14592 0 0 14592 0
1977 0502 0502006 BH0502006_040324APB_FTO_893704 Bank 04/03/2024 1 3648 4 3648 0 0 3648 0
1978 0502 0502006 BH0502006_050324APB_FTO_895764 Bank 05/03/2024 1 121296 38 121296 0 0 121296 0
1979 0502 0502006 BH0502006_050324APB_FTO_895774 Bank 05/03/2024 1 79800 25 79800 0 0 79800 0
1980 0502 0502006 BH0502006_050324APB_FTO_895786 Bank 05/03/2024 1 12540 4 12540 0 0 12540 0
1981 0502 0502006 BH0502006_050324APB_FTO_895793 Bank 05/03/2024 1 147392 45 144032 1 3360 144032 0
1982 0502 0502006 BH0502006_050324APB_FTO_895805 Bank 05/03/2024 1 142912 40 142912 0 0 142912 0
1983 0502 0502006 BH0502006_050324APB_FTO_895806 Bank 05/03/2024 1 47936 14 47936 0 0 47936 0
1984 0502 0502006 BH0502006_060324APB_FTO_897603 Bank 06/03/2024 1 41952 23 41952 0 0 41952 0
1985 0502 0502006 BH0502006_060324APB_FTO_897613 Bank 06/03/2024 1 111616 34 111616 0 0 111616 0
1986 0502 0502006 BH0502006_060324APB_FTO_897620 Bank 06/03/2024 1 169168 48 165680 1 3488 165680 0
1987 0502 0502006 BH0502006_060324APB_FTO_897637 Bank 06/03/2024 1 38304 22 38304 0 0 38304 0
1988 0502 0502006 BH0502006_060324APB_FTO_897640 Bank 06/03/2024 1 12768 6 10944 1 1824 10944 0
1989 0502 0502006 BH0502006_060324APB_FTO_897651 Bank 06/03/2024 1 80640 24 80640 0 0 80640 0
1990 0502 0502006 BH0502006_060324APB_FTO_897666 Bank 06/03/2024 1 140000 42 140000 0 0 140000 0
1991 0502 0502006 BH0502006_060324APB_FTO_897672 Bank 06/03/2024 1 43456 13 43456 0 0 43456 0
1992 0502 0502006 BH0502006_060324APB_FTO_897679 Bank 06/03/2024 1 128128 38 128128 0 0 128128 0
1993 0502 0502006 BH0502006_060324APB_FTO_897685 Bank 06/03/2024 1 5472 3 5472 0 0 5472 0
1994 0502 0502006 BH0502006_060324APB_FTO_897720 Bank 06/03/2024 1 122208 69 120612 1 1596 120612 0
1995 0502 0502006 BH0502006_070324APB_FTO_900922 Bank 07/03/2024 1 68628 41 68628 0 0 68628 0
1996 0502 0502006 BH0502006_070324APB_FTO_900932 Bank 07/03/2024 1 26880 9 24192 1 2688 24192 0
1997 0502 0502006 BH0502006_070324APB_FTO_900940 Bank 07/03/2024 1 43008 16 43008 0 0 43008 0
1998 0502 0502006 BH0502006_070324APB_FTO_900943 Bank 07/03/2024 1 34944 13 34944 0 0 34944 0
1999 0502 0502006 BH0502006_070324APB_FTO_900947 Bank 07/03/2024 1 40320 15 40320 0 0 40320 0
2000 0502 0502006 BH0502006_080324APB_FTO_901891 Bank 08/03/2024 1 34944 13 34944 0 0 34944 0
2001 0502 0502006 BH0502006_080324APB_FTO_901902 Bank 08/03/2024 1 21504 8 21504 0 0 21504 0
2002 0502 0502006 BH0502006_080324APB_FTO_901908 Bank 08/03/2024 1 32256 12 32256 0 0 32256 0
2003 0502 0502006 BH0502006_080324APB_FTO_901923 Bank 08/03/2024 1 540816 295 537168 2 3648 537168 0
2004 0502 0502006 BH0502006_080324APB_FTO_901953 Bank 08/03/2024 1 112840 40 112840 0 0 112840 0
2005 0502 0502006 BH0502006_080324APB_FTO_901957 Bank 08/03/2024 1 127596 51 127596 0 0 127596 0
2006 0502 0502006 BH0502006_080324APB_FTO_901966 Bank 08/03/2024 1 143871 51 143871 0 0 143871 0
2007 0502 0502006 BH0502006_080324APB_FTO_901974 Bank 08/03/2024 1 4104 3 4104 0 0 4104 0
2008 0502 0502006 BH0502006_080324APB_FTO_901989 Bank 08/03/2024 1 44472 14 36624 3 7848 36624 0
2009 0502 0502006 BH0502006_080324APB_FTO_901995 Bank 08/03/2024 1 70632 27 70632 0 0 70632 0
2010 0502 0502006 BH0502006_080324APB_FTO_902009 Bank 08/03/2024 1 20710 8 20710 0 0 20710 0
2011 0502 0502006 BH0502006_080324APB_FTO_902014 Bank 08/03/2024 1 81096 31 81096 0 0 81096 0
2012 0502 0502006 BH0502006_080324APB_FTO_902024 Bank 08/03/2024 1 38304 12 38304 0 0 38304 0
2013 0502 0502006 BH0502006_080324APB_FTO_902033 Bank 08/03/2024 1 104640 32 104640 0 0 104640 0
2014 0502 0502006 BH0502006_080324APB_FTO_902040 Bank 08/03/2024 1 97216 30 94080 1 3136 94080 0
2015 0502 0502006 BH0502006_080324APB_FTO_902049 Bank 08/03/2024 1 32256 12 32256 0 0 32256 0
2016 0502 0502006 BH0502006_080324APB_FTO_902054 Bank 08/03/2024 1 15456 5 15456 0 0 15456 0
2017 0502 0502006 BH0502006_080324APB_FTO_902057 Bank 08/03/2024 1 18816 6 18816 0 0 18816 0
2018 0502 0502006 BH0502006_080324APB_FTO_902065 Bank 08/03/2024 1 68544 25 68544 0 0 68544 0
2019 0502 0502006 BH0502006_080324APB_FTO_902087 Bank 08/03/2024 1 114886 31 107910 2 6976 107910 0
2020 0502 0502006 BH0502006_080324APB_FTO_902102 Bank 08/03/2024 1 119244 40 116280 1 2964 116280 0
2021 0502 0502006 BH0502006_100324APB_FTO_905740 Bank 10/03/2024 1 37620 11 37620 0 0 37620 0
2022 0502 0502006 BH0502006_100324APB_FTO_905748 Bank 10/03/2024 1 96096 33 96096 0 0 96096 0
2023 0502 0502006 BH0502006_120324APB_FTO_911363 Bank 12/03/2024 1 146932 49 146932 0 0 146932 0
2024 0502 0502006 BH0502006_120324APB_FTO_911370 Bank 12/03/2024 1 60480 18 60480 0 0 60480 0
2025 0502 0502006 BH0502006_120324APB_FTO_911393 Bank 12/03/2024 1 162768 45 159232 1 3536 159232 0
2026 0502 0502006 BH0502006_120324APB_FTO_911402 Bank 12/03/2024 1 15960 7 15960 0 0 15960 0
2027 0502 0502006 BH0502006_130324APB_FTO_914305 Bank 13/03/2024 1 39900 25 39900 0 0 39900 0
2028 0502 0502006 BH0502006_130324APB_FTO_914313 Bank 13/03/2024 1 23712 13 23712 0 0 23712 0
2029 0502 0502006 BH0502006_130324APB_FTO_914324 Bank 13/03/2024 1 43904 14 43904 0 0 43904 0
2030 0502 0502006 BH0502006_130324APB_FTO_914346 Bank 13/03/2024 1 104572 54 102592 1 1980 102592 0
2031 0502 0502006 BH0502006_130324APB_FTO_914358 Bank 13/03/2024 1 178524 55 175332 1 3192 175332 0
2032 0502 0502006 BH0502006_130324APB_FTO_914372 Bank 13/03/2024 1 2492 2 2492 0 0 2492 0
2033 0502 0502006 BH0502006_130324APB_FTO_914374 Bank 13/03/2024 1 75264 24 75264 0 0 75264 0
2034 0502 0502006 BH0502006_150324APB_FTO_919517 Bank 15/03/2024 1 128128 51 128128 0 0 128128 0
2035 0502 0502006 BH0502006_150324APB_FTO_919520 Bank 15/03/2024 1 36480 20 36480 0 0 36480 0
2036 0502 0502006 BH0502006_150324APB_FTO_919525 Bank 15/03/2024 1 40584 36 40584 0 0 40584 0
2037 0502 0502006 BH0502006_150324APB_FTO_919527 Bank 15/03/2024 1 20976 12 20976 0 0 20976 0
2038 0502 0502006 BH0502006_160324APB_FTO_921529 Bank 16/03/2024 1 529872 291 528048 1 1824 528048 0
2039 0502 0502006 BH0502006_160324APB_FTO_921552 Bank 16/03/2024 1 94848 32 94848 0 0 94848 0
2040 0502 0502006 BH0502006_160324APB_FTO_921559 Bank 16/03/2024 1 31360 10 31360 0 0 31360 0
2041 0502 0502006 BH0502006_160324APB_FTO_921565 Bank 16/03/2024 1 3648 2 3648 0 0 3648 0
2042 0502 0502006 BH0502006_160324APB_FTO_921574 Bank 16/03/2024 1 14592 8 14592 0 0 14592 0
2043 0502 0502006 BH0502006_160324APB_FTO_921584 Bank 16/03/2024 1 10944 3 10944 0 0 10944 0
2044 0502 0502006 BH0502006_160324APB_FTO_921588 Bank 16/03/2024 1 41496 13 41496 0 0 41496 0
2045 0502 0502006 BH0502006_160324APB_FTO_921592 Bank 16/03/2024 1 75264 23 72128 1 3136 72128 0
2046 0502 0502006 BH0502006_160324APB_FTO_921596 Bank 16/03/2024 1 37856 13 37856 0 0 37856 0
2047 0502 0502006 BH0502006_160324APB_FTO_921598 Bank 16/03/2024 1 29120 9 26208 1 2912 26208 0
2048 0502 0502006 BH0502006_160324APB_FTO_921604 Bank 16/03/2024 1 32032 11 32032 0 0 32032 0
2049 0502 0502006 BH0502006_160324APB_FTO_921606 Bank 16/03/2024 1 43680 15 43680 0 0 43680 0
2050 0502 0502006 BH0502006_160324APB_FTO_921616 Bank 16/03/2024 1 122304 39 122304 0 0 122304 0
2051 0502 0502006 BH0502006_170324APB_FTO_922422 Bank 17/03/2024 1 137904 46 132158 2 5746 132158 0
2052 0502 0502006 BH0502006_170324APB_FTO_922426 Bank 17/03/2024 1 19152 7 19152 0 0 19152 0
2053 0502 0502006 BH0502006_170324APB_FTO_922428 Bank 17/03/2024 1 14112 6 14112 0 0 14112 0
2054 0502 0502006 BH0502006_170324APB_FTO_922435 Bank 17/03/2024 1 32920 11 32920 0 0 32920 0
2055 0502 0502006 BH0502006_170324APB_FTO_922442 Bank 17/03/2024 1 1824 1 1824 0 0 1824 0
2056 0502 0502006 BH0502006_170324APB_FTO_922445 Bank 17/03/2024 1 70784 21 70784 0 0 70784 0
2057 0502 0502006 BH0502006_170324APB_FTO_922449 Bank 17/03/2024 1 40768 13 40768 0 0 40768 0
2058 0502 0502006 BH0502006_170324APB_FTO_922452 Bank 17/03/2024 1 1824 1 1824 0 0 1824 0
2059 0502 0502006 BH0502006_170324APB_FTO_922455 Bank 17/03/2024 1 93214 38 93214 0 0 93214 0
2060 0502 0502006 BH0502006_200324APB_FTO_928244 Bank 20/03/2024 1 74628 29 74628 0 0 74628 0
2061 0502 0502006 BH0502006_210324APB_FTO_932010 Bank 21/03/2024 1 64752 18 61344 1 3408 61344 0
2062 0502 0502006 BH0502006_210324APB_FTO_932025 Bank 21/03/2024 1 41535 13 41535 0 0 41535 0
2063 0502 0502006 BH0502006_210324APB_FTO_932051 Bank 21/03/2024 1 146997 42 140181 2 6816 140181 0
2064 0502 0502006 BH0502006_210324APB_FTO_932087 Bank 21/03/2024 1 135600 40 135600 0 0 135600 0
2065 0502 0502006 BH0502006_210324APB_FTO_932112 Bank 21/03/2024 1 23940 7 23940 0 0 23940 0
2066 0502 0502006 BH0502006_220324APB_FTO_936049 Bank 22/03/2024 1 48990 23 48990 0 0 48990 0
2067 0502 0502006 BH0502006_220324APB_FTO_936059 Bank 22/03/2024 1 128700 37 128700 0 0 128700 0
2068 0502 0502006 BH0502006_220324APB_FTO_936066 Bank 22/03/2024 1 65856 21 65856 0 0 65856 0
2069 0502 0502006 BH0502006_220324APB_FTO_936069 Bank 22/03/2024 1 84672 27 84672 0 0 84672 0
2070 0502 0502006 BH0502006_220324APB_FTO_936080 Bank 22/03/2024 1 129765 41 129765 0 0 129765 0
2071 0502 0502006 BH0502006_220324APB_FTO_936087 Bank 22/03/2024 1 106344 36 106344 0 0 106344 0
2072 0502 0502006 BH0502006_220324APB_FTO_936120 Bank 22/03/2024 1 151164 75 151164 0 0 151164 0
2073 0502 0502006 BH0502006_220324APB_FTO_936136 Bank 22/03/2024 1 29184 8 29184 0 0 29184 0
2074 0502 0502006 BH0502006_220324APB_FTO_936147 Bank 22/03/2024 1 59064 23 59064 0 0 59064 0
2075 0502 0502006 BH0502006_220324APB_FTO_936160 Bank 22/03/2024 1 109140 42 106572 1 2568 106572 0
2076 0502 0502006 BH0502006_220324APB_FTO_936172 Bank 22/03/2024 1 24610 10 24610 0 0 24610 0
2077 0502 0502006 BH0502006_220324APB_FTO_936181 Bank 22/03/2024 1 106532 37 106532 0 0 106532 0
2078 0502 0502006 BH0502006_220324APB_FTO_936187 Bank 22/03/2024 1 95032 31 95032 0 0 95032 0
2079 0502 0502006 BH0502006_220324APB_FTO_936192 Bank 22/03/2024 1 912 4 912 0 0 912 0
2080 0502 0502006 BH0502006_220324APB_FTO_936211 Bank 22/03/2024 1 113560 36 113560 0 0 113560 0
2081 0502 0502006 BH0502006_240324APB_FTO_943836 Bank 24/03/2024 1 46512 17 46512 0 0 46512 0
2082 0502 0502006 BH0502006_240324APB_FTO_943851 Bank 24/03/2024 1 74256 27 71604 1 2652 71604 0
2083 0502 0502006 BH0502006_240324APB_FTO_943862 Bank 24/03/2024 1 32256 12 32256 0 0 32256 0
2084 0502 0502006 BH0502006_240324APB_FTO_943874 Bank 24/03/2024 1 32256 12 32256 0 0 32256 0
2085 0502 0502006 BH0502006_240324APB_FTO_943883 Bank 24/03/2024 1 1792 2 1792 0 0 1792 0
2086 0502 0502006 BH0502006_240324APB_FTO_943894 Bank 24/03/2024 1 89280 28 89280 0 0 89280 0
2087 0502 0502006 BH0502006_240324APB_FTO_943926 Bank 24/03/2024 1 95988 68 95988 0 0 95988 0
2088 0502 0502006 BH0502006_240324APB_FTO_943931 Bank 24/03/2024 1 3648 2 3648 0 0 3648 0
2089 0502 0502006 BH0502006_240324APB_FTO_943939 Bank 24/03/2024 1 119392 41 119392 0 0 119392 0
2090 0502 0502006 BH0502006_250324APB_FTO_946531 Bank 25/03/2024 1 24624 9 24624 0 0 24624 0
2091 0502 0502006 BH0502006_250324APB_FTO_946542 Bank 25/03/2024 1 94848 29 94848 0 0 94848 0
2092 0502 0502006 BH0502006_280324APB_FTO_957364 Bank 28/03/2024 1 130200 48 124992 2 5208 124992 0
2093 0502 0502006 BH0502006_280324APB_FTO_957376 Bank 28/03/2024 1 61320 33 57816 2 3504 57816 0
2094 0502 0502006 BH0502006_280324APB_FTO_957384 Bank 28/03/2024 1 54684 28 54684 0 0 54684 0
2095 0502 0502006 BH0502006_280324FTO_957403 Bank 28/03/2024 1 3420 2 3420 0 0 3420 0
2096 0502 0502006 BH0502006_280324APB_FTO_957441 Bank 28/03/2024 1 109872 36 109872 0 0 109872 0
2097 0502 0502006 BH0502006_280324APB_FTO_957472 Bank 28/03/2024 1 20520 18 20520 0 0 20520 0
2098 0502 0502006 BH0502006_280324APB_FTO_957481 Bank 28/03/2024 1 40768 13 40768 0 0 40768 0
2099 0502 0502006 BH0502006_280324APB_FTO_957501 Bank 28/03/2024 1 118788 37 115596 1 3192 115596 0
2100 0502 0502006 BH0502006_280324APB_FTO_957519 Bank 28/03/2024 1 77520 23 71136 2 6384 71136 0
2101 0502 0502006 BH0502006_280324APB_FTO_957528 Bank 28/03/2024 1 10080 7 10080 0 0 10080 0
2102 0502 0502006 BH0502006_290324APB_FTO_961837 Bank 29/03/2024 1 99229 45 99229 0 0 99229 0
2103 0502 0502006 BH0502006_290324APB_FTO_961850 Bank 29/03/2024 1 73372 38 73372 0 0 73372 0
2104 0502 0502006 BH0502006_290324APB_FTO_961874 Bank 29/03/2024 1 91494 46 91494 0 0 91494 0
2105 0502 0502006 BH0502006_290324APB_FTO_961886 Bank 29/03/2024 1 85527 43 85527 0 0 85527 0
2106 0502 0502006 BH0502006_290324APB_FTO_961897 Bank 29/03/2024 1 77350 39 75361 1 1989 75361 0
2107 0502 0502006 BH0502006_290324APB_FTO_961969 Bank 29/03/2024 1 14592 8 14592 0 0 14592 0
2108 0502 0502006 BH0502006_300324APB_FTO_964069 Bank 30/03/2024 1 61128 18 61128 0 0 61128 0
2109 0502 0502006 BH0502006_300324APB_FTO_964080 Bank 30/03/2024 1 71136 23 71136 0 0 71136 0
2110 0502 0502006 BH0502006_300324APB_FTO_964121 Bank 30/03/2024 1 29120 10 29120 0 0 29120 0
2111 0502 0502006 BH0502006_300324APB_FTO_964126 Bank 30/03/2024 1 32032 11 32032 0 0 32032 0
2112 0502 0502006 BH0502006_300324APB_FTO_964143 Bank 30/03/2024 1 88704 33 88704 0 0 88704 0
2113 0502 0502006 BH0502006_300324APB_FTO_964157 Bank 30/03/2024 1 46592 16 46592 0 0 46592 0
2114 0502 0502006 BH0502006_300324APB_FTO_964169 Bank 30/03/2024 1 26208 9 26208 0 0 26208 0
2115 0502 0502006 BH0502006_300324APB_FTO_964214 Bank 30/03/2024 1 14592 4 14592 0 0 14592 0
2116 0502 0502006 BH0502006_300324APB_FTO_964230 Bank 30/03/2024 1 115976 38 115976 0 0 115976 0
2117 0502 0502006 BH0502006_300324APB_FTO_967597 Bank 30/03/2024 1 58368 31 56544 1 1824 56544 0
2118 0502 0502006 BH0502006_300324APB_FTO_967611 Bank 30/03/2024 1 34200 10 34200 0 0 34200 0
2119 0502 0502006 BH0502006_300324APB_FTO_967630 Bank 30/03/2024 1 46968 21 46968 0 0 46968 0
2120 0502 0502006 BH0502006_300324APB_FTO_967650 Bank 30/03/2024 1 88650 27 88650 0 0 88650 0
2121 0502 0502006 BH0502006_310324APB_FTO_973116 Bank 31/03/2024 1 91392 33 88704 1 2688 88704 0
2122 0502 0502006 BH0502006_310324APB_FTO_973136 Bank 31/03/2024 1 52416 26 52416 0 0 52416 0
Total 2122 105940234 38594 105096743 318 843491 105096743 0

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