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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-Jun-2024 04:10:24 AM

Back

FTO Second Signatory

State : BIHAR District : MUZAFFARPUR Block : KANTI 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	0515	0515006	BH0515006_030423APB_FTO_11338	Bank	03/04/2023	1	39270	17	39270	0	0	39270	0
2	0515	0515006	BH0515006_030423FTO_11339	Bank	03/04/2023	1	4620	2	4620	0	0	4620	0
3	0515	0515006	BH0515006_030423FTO_11340	Bank	03/04/2023	1	4200	2	4200	0	0	4200	0
4	0515	0515006	BH0515006_050423APB_FTO_20042	Bank	05/04/2023	1	45360	27	45360	0	0	45360	0
5	0515	0515006	BH0515006_180423FTO_41503	Bank	18/04/2023	1	1680	1	1680	0	0	1680	0
6	0515	0515006	BH0515006_180423FTO_41504	Bank	18/04/2023	1	1680	1	1680	0	0	1680	0
7	0515	0515006	BH0515006_180423APB_FTO_41505	Bank	18/04/2023	1	1680	1	1680	0	0	1680	0
8	0515	0515006	BH0515006_180423APB_FTO_41507	Bank	18/04/2023	1	1680	1	1680	0	0	1680	0
9	0515	0515006	BH0515006_180423APB_FTO_41508	Bank	18/04/2023	1	1680	1	1680	0	0	1680	0
10	0515	0515006	BH0515006_240423FTO_59200	Bank	25/04/2023	1	3192	1	3192	0	0	3192	0
11	0515	0515006	BH0515006_240423FTO_59207	Bank	25/04/2023	1	1824	1	1824	0	0	1824	0
12	0515	0515006	BH0515006_240423APB_FTO_59227	Bank	25/04/2023	1	58380	19	58380	0	0	58380	0
13	0515	0515006	BH0515006_240423APB_FTO_59271	Bank	26/04/2023	1	280896	87	277704	1	3192	277704	0
14	0515	0515006	BH0515006_240423APB_FTO_59310	Bank	26/04/2023	1	65208	24	65208	0	0	65208	0
15	0515	0515006	BH0515006_240423APB_FTO_59343	Bank	26/04/2023	1	49248	27	49248	0	0	49248	0
16	0515	0515006	BH0515006_250423FTO_64213	Bank	26/04/2023	1	3648	1	3648	0	0	3648	0
17	0515	0515006	BH0515006_250423FTO_64220	Bank	26/04/2023	1	3648	1	3648	0	0	3648	0
18	0515	0515006	BH0515006_250423APB_FTO_64233	Bank	26/04/2023	1	18240	5	18240	0	0	18240	0
19	0515	0515006	BH0515006_250423APB_FTO_64244	Bank	26/04/2023	1	1596	1	1596	0	0	1596	0
20	0515	0515006	BH0515006_250423APB_FTO_64252	Bank	26/04/2023	1	3648	2	3648	0	0	3648	0
21	0515	0515006	BH0515006_250423APB_FTO_64331	Bank	25/04/2023	1	56316	19	56316	0	0	56316	0
22	0515	0515006	BH0515006_250423APB_FTO_64344	Bank	26/04/2023	1	50388	17	50388	0	0	50388	0
23	0515	0515006	BH0515006_250423FTO_64353	Bank	25/04/2023	1	2964	1	2964	0	0	2964	0
24	0515	0515006	BH0515006_250423FTO_64358	Bank	26/04/2023	1	5928	2	5928	0	0	5928	0
25	0515	0515006	BH0515006_250423APB_FTO_64380	Bank	26/04/2023	1	104652	33	104652	0	0	104652	0
26	0515	0515006	BH0515006_260423APB_FTO_70672	Bank	26/04/2023	1	54264	17	54264	0	0	54264	0
27	0515	0515006	BH0515006_260423APB_FTO_70685	Bank	26/04/2023	1	1824	1	1824	0	0	1824	0
28	0515	0515006	BH0515006_280423FTO_84135	Bank	28/04/2023	1	1824	1	1824	0	0	1824	0
29	0515	0515006	BH0515006_280423FTO_84147	Bank	28/04/2023	1	1824	1	1824	0	0	1824	0
30	0515	0515006	BH0515006_280423APB_FTO_84187	Bank	28/04/2023	1	172368	63	172368	0	0	172368	0
31	0515	0515006	BH0515006_280423APB_FTO_84216	Bank	28/04/2023	1	3648	2	3648	0	0	3648	0
32	0515	0515006	BH0515006_280423APB_FTO_84231	Bank	28/04/2023	1	1824	1	1824	0	0	1824	0
33	0515	0515006	BH0515006_280423APB_FTO_84250	Bank	28/04/2023	1	10944	6	10944	0	0	10944	0
34	0515	0515006	BH0515006_280423APB_FTO_84826	Bank	28/04/2023	1	163020	54	160056	1	2964	160056	0
35	0515	0515006	BH0515006_280423FTO_84854	Bank	28/04/2023	1	14820	5	14820	0	0	14820	0
36	0515	0515006	BH0515006_290423APB_FTO_85574	Bank	03/05/2023	1	68400	30	68400	0	0	68400	0
37	0515	0515006	BH0515006_300423APB_FTO_88368	Bank	30/04/2023	1	1824	0	0	1	1824	0	0
38	0515	0515006	BH0515006_030523APB_FTO_100644	Bank	04/05/2023	1	65664	24	65664	0	0	65664	0
39	0515	0515006	BH0515006_030523APB_FTO_100659	Bank	04/05/2023	1	68400	25	68400	0	0	68400	0
40	0515	0515006	BH0515006_030523APB_FTO_100677	Bank	04/05/2023	1	101232	37	101232	0	0	101232	0
41	0515	0515006	BH0515006_030523APB_FTO_100697	Bank	04/05/2023	1	93024	34	93024	0	0	93024	0
42	0515	0515006	BH0515006_030523APB_FTO_100711	Bank	04/05/2023	1	24624	9	24624	0	0	24624	0
43	0515	0515006	BH0515006_030523FTO_100735	Bank	04/05/2023	1	8208	3	8208	0	0	8208	0
44	0515	0515006	BH0515006_030523FTO_100755	Bank	04/05/2023	1	13680	5	13680	0	0	13680	0
45	0515	0515006	BH0515006_030523FTO_100767	Bank	04/05/2023	1	2736	1	2736	0	0	2736	0
46	0515	0515006	BH0515006_030523FTO_100781	Bank	04/05/2023	1	13680	5	13680	0	0	13680	0
47	0515	0515006	BH0515006_030523FTO_100795	Bank	04/05/2023	1	19152	5	13680	2	5472	13680	0
48	0515	0515006	BH0515006_030523FTO_100810	Bank	04/05/2023	1	17556	7	17556	0	0	17556	0
49	0515	0515006	BH0515006_030523FTO_100826	Bank	04/05/2023	1	2736	1	2736	0	0	2736	0
50	0515	0515006	BH0515006_030523APB_FTO_100844	Bank	04/05/2023	1	76380	28	76380	0	0	76380	0
51	0515	0515006	BH0515006_030523APB_FTO_100876	Bank	04/05/2023	1	37620	15	37620	0	0	37620	0
52	0515	0515006	BH0515006_040523APB_FTO_107236	Bank	04/05/2023	1	9120	5	9120	0	0	9120	0
53	0515	0515006	BH0515006_040523APB_FTO_107261	Bank	05/05/2023	1	23712	8	23712	0	0	23712	0
54	0515	0515006	BH0515006_060523APB_FTO_114985	Bank	07/05/2023	1	343824	115	340860	1	2964	340860	0
55	0515	0515006	BH0515006_080523FTO_121944	Bank	08/05/2023	1	2280	1	2280	0	0	2280	0
56	0515	0515006	BH0515006_080523APB_FTO_121973	Bank	08/05/2023	1	57000	25	57000	0	0	57000	0
57	0515	0515006	BH0515006_080523FTO_122117	Bank	08/05/2023	1	11856	4	11856	0	0	11856	0
58	0515	0515006	BH0515006_080523APB_FTO_122133	Bank	08/05/2023	1	41496	14	41496	0	0	41496	0
59	0515	0515006	BH0515006_110523FTO_130915	Bank	11/05/2023	1	2964	1	2964	0	0	2964	0
60	0515	0515006	BH0515006_110523APB_FTO_130916	Bank	12/05/2023	1	51984	19	51984	0	0	51984	0
61	0515	0515006	BH0515006_110523APB_FTO_130917	Bank	12/05/2023	1	176244	63	176244	0	0	176244	0
62	0515	0515006	BH0515006_110523APB_FTO_130920	Bank	13/05/2023	1	245100	82	242136	1	2964	242136	0
63	0515	0515006	BH0515006_120523FTO_134668	Bank	12/05/2023	1	1050	1	1050	0	0	1050	0
64	0515	0515006	BH0515006_130523FTO_138428	Bank	16/05/2023	1	5928	2	5928	0	0	5928	0
65	0515	0515006	BH0515006_130523APB_FTO_138431	Bank	17/05/2023	1	9576	3	9576	0	0	9576	0
66	0515	0515006	BH0515006_130523APB_FTO_138433	Bank	16/05/2023	1	130416	44	130416	0	0	130416	0
67	0515	0515006	BH0515006_170523FTO_153651	Bank	18/05/2023	1	38304	12	38304	0	0	38304	0
68	0515	0515006	BH0515006_170523FTO_154004	Bank	17/05/2023	1	1824	1	1824	0	0	1824	0
69	0515	0515006	BH0515006_170523APB_FTO_154016	Bank	18/05/2023	1	191520	60	191520	0	0	191520	0
70	0515	0515006	BH0515006_180523FTO_155783	Bank	18/05/2023	1	5016	2	5016	0	0	5016	0
71	0515	0515006	BH0515006_180523FTO_155792	Bank	18/05/2023	1	5928	2	5928	0	0	5928	0
72	0515	0515006	BH0515006_180523APB_FTO_155811	Bank	18/05/2023	1	62700	25	62700	0	0	62700	0
73	0515	0515006	BH0515006_180523APB_FTO_155833	Bank	18/05/2023	1	97128	32	97128	0	0	97128	0
74	0515	0515006	BH0515006_180523FTO_157651	Bank	18/05/2023	1	2964	1	2964	0	0	2964	0
75	0515	0515006	BH0515006_180523APB_FTO_157668	Bank	18/05/2023	1	85956	29	85956	0	0	85956	0
76	0515	0515006	BH0515006_190523FTO_161938	Bank	19/05/2023	1	5928	2	5928	0	0	5928	0
77	0515	0515006	BH0515006_190523FTO_162276	Bank	19/05/2023	1	9576	3	9576	0	0	9576	0
78	0515	0515006	BH0515006_190523APB_FTO_162306	Bank	19/05/2023	1	57456	18	57456	0	0	57456	0
79	0515	0515006	BH0515006_190523APB_FTO_162320	Bank	19/05/2023	1	51072	16	51072	0	0	51072	0
80	0515	0515006	BH0515006_190523APB_FTO_162337	Bank	19/05/2023	1	60648	19	60648	0	0	60648	0
81	0515	0515006	BH0515006_220523FTO_168510	Bank	24/05/2023	1	14820	5	14820	0	0	14820	0
82	0515	0515006	BH0515006_220523APB_FTO_168511	Bank	25/05/2023	1	31920	10	31920	0	0	31920	0
83	0515	0515006	BH0515006_220523APB_FTO_168512	Bank	25/05/2023	1	9576	3	9576	0	0	9576	0
84	0515	0515006	BH0515006_220523APB_FTO_168513	Bank	24/05/2023	1	76836	26	76836	0	0	76836	0
85	0515	0515006	BH0515006_230523APB_FTO_176110	Bank	24/05/2023	1	43776	16	43776	0	0	43776	0
86	0515	0515006	BH0515006_230523APB_FTO_176132	Bank	24/05/2023	1	70224	22	70224	0	0	70224	0
87	0515	0515006	BH0515006_230523APB_FTO_176189	Bank	24/05/2023	1	293436	91	290244	1	3192	290244	0
88	0515	0515006	BH0515006_240523FTO_176855	Bank	25/05/2023	1	2964	1	2964	0	0	2964	0
89	0515	0515006	BH0515006_240523APB_FTO_176857	Bank	25/05/2023	1	14820	5	14820	0	0	14820	0
90	0515	0515006	BH0515006_240523FTO_179354	Bank	25/05/2023	1	6156	2	6156	0	0	6156	0
91	0515	0515006	BH0515006_250523FTO_183288	Bank	25/05/2023	1	19152	7	19152	0	0	19152	0
92	0515	0515006	BH0515006_250523FTO_183300	Bank	25/05/2023	1	8208	3	8208	0	0	8208	0
93	0515	0515006	BH0515006_250523APB_FTO_183322	Bank	25/05/2023	1	79344	29	79344	0	0	79344	0
94	0515	0515006	BH0515006_250523APB_FTO_183335	Bank	25/05/2023	1	71136	26	71136	0	0	71136	0
95	0515	0515006	BH0515006_270523FTO_191493	Bank	30/05/2023	1	5928	2	5928	0	0	5928	0
96	0515	0515006	BH0515006_270523APB_FTO_191518	Bank	30/05/2023	1	54720	20	54720	0	0	54720	0
97	0515	0515006	BH0515006_270523APB_FTO_191534	Bank	30/05/2023	1	145008	49	145008	0	0	145008	0
98	0515	0515006	BH0515006_270523FTO_191598	Bank	27/05/2023	1	12768	4	12768	0	0	12768	0
99	0515	0515006	BH0515006_270523APB_FTO_191612	Bank	27/05/2023	1	19152	6	19152	0	0	19152	0
100	0515	0515006	BH0515006_270523FTO_191623	Bank	30/05/2023	1	6384	2	6384	0	0	6384	0
101	0515	0515006	BH0515006_270523APB_FTO_191634	Bank	30/05/2023	1	124260	39	124260	0	0	124260	0
102	0515	0515006	BH0515006_270523FTO_191858	Bank	30/05/2023	1	89376	28	89376	0	0	89376	0
103	0515	0515006	BH0515006_270523APB_FTO_191894	Bank	30/05/2023	1	171684	63	171684	0	0	171684	0
104	0515	0515006	BH0515006_270523APB_FTO_191909	Bank	30/05/2023	1	38304	12	38304	0	0	38304	0
105	0515	0515006	BH0515006_300523FTO_203369	Bank	31/05/2023	1	1824	1	1824	0	0	1824	0
106	0515	0515006	BH0515006_300523APB_FTO_203398	Bank	31/05/2023	1	18240	10	18240	0	0	18240	0
107	0515	0515006	BH0515006_300523APB_FTO_203411	Bank	31/05/2023	1	20064	11	20064	0	0	20064	0
108	0515	0515006	BH0515006_300523APB_FTO_203423	Bank	31/05/2023	1	3648	2	3648	0	0	3648	0
109	0515	0515006	BH0515006_310523APB_FTO_205040	Bank	31/05/2023	1	10944	6	10944	0	0	10944	0
110	0515	0515006	BH0515006_310523FTO_205462	Bank	03/06/2023	1	28728	9	28728	0	0	28728	0
111	0515	0515006	BH0515006_310523APB_FTO_205480	Bank	03/06/2023	1	146832	45	143640	1	3192	143640	0
112	0515	0515006	BH0515006_010623FTO_212362	Bank	02/06/2023	1	5472	2	5472	0	0	5472	0
113	0515	0515006	BH0515006_010623FTO_212389	Bank	02/06/2023	1	9576	3	9576	0	0	9576	0
114	0515	0515006	BH0515006_010623FTO_212403	Bank	02/06/2023	1	3192	3	3192	0	0	3192	0
115	0515	0515006	BH0515006_010623APB_FTO_212419	Bank	02/06/2023	1	5472	2	5472	0	0	5472	0
116	0515	0515006	BH0515006_010623APB_FTO_212444	Bank	02/06/2023	1	51072	16	51072	0	0	51072	0
117	0515	0515006	BH0515006_010623APB_FTO_212463	Bank	02/06/2023	1	31236	24	31236	0	0	31236	0
118	0515	0515006	BH0515006_030623FTO_222946	Bank	03/06/2023	1	8892	3	8892	0	0	8892	0
119	0515	0515006	BH0515006_030623APB_FTO_222957	Bank	03/06/2023	1	47424	16	47424	0	0	47424	0
120	0515	0515006	BH0515006_030623FTO_223053	Bank	04/06/2023	1	2964	1	2964	0	0	2964	0
121	0515	0515006	BH0515006_030623APB_FTO_223070	Bank	04/06/2023	1	60648	19	60648	0	0	60648	0
122	0515	0515006	BH0515006_030623APB_FTO_223096	Bank	04/06/2023	1	59280	20	59280	0	0	59280	0
123	0515	0515006	BH0515006_030623APB_FTO_223111	Bank	04/06/2023	1	59280	20	59280	0	0	59280	0
124	0515	0515006	BH0515006_040623FTO_223983	Bank	04/06/2023	1	8892	3	8892	0	0	8892	0
125	0515	0515006	BH0515006_040623FTO_223992	Bank	04/06/2023	1	38304	12	38304	0	0	38304	0
126	0515	0515006	BH0515006_040623APB_FTO_224008	Bank	04/06/2023	1	118560	40	118560	0	0	118560	0
127	0515	0515006	BH0515006_040623APB_FTO_224011	Bank	04/06/2023	1	121296	38	121296	0	0	121296	0
128	0515	0515006	BH0515006_050623FTO_227838	Bank	08/06/2023	1	35112	11	35112	0	0	35112	0
129	0515	0515006	BH0515006_050623FTO_227845	Bank	08/06/2023	1	2964	1	2964	0	0	2964	0
130	0515	0515006	BH0515006_050623FTO_227859	Bank	08/06/2023	1	11856	4	11856	0	0	11856	0
131	0515	0515006	BH0515006_050623APB_FTO_227885	Bank	08/06/2023	1	54036	17	54036	0	0	54036	0
132	0515	0515006	BH0515006_050623APB_FTO_227918	Bank	08/06/2023	1	71136	24	71136	0	0	71136	0
133	0515	0515006	BH0515006_050623APB_FTO_227931	Bank	08/06/2023	1	165984	56	165984	0	0	165984	0
134	0515	0515006	BH0515006_050623APB_FTO_227945	Bank	08/06/2023	1	68172	23	68172	0	0	68172	0
135	0515	0515006	BH0515006_060623APB_FTO_232830	Bank	08/06/2023	1	361608	114	361608	0	0	361608	0
136	0515	0515006	BH0515006_100623FTO_251016	Bank	11/06/2023	1	41040	17	38760	1	2280	38760	0
137	0515	0515006	BH0515006_100623APB_FTO_251046	Bank	11/06/2023	1	214320	94	214320	0	0	214320	0
138	0515	0515006	BH0515006_100623FTO_252370	Bank	11/06/2023	1	13680	5	13680	0	0	13680	0
139	0515	0515006	BH0515006_100623FTO_252375	Bank	11/06/2023	1	5016	2	5016	0	0	5016	0
140	0515	0515006	BH0515006_100623APB_FTO_252386	Bank	11/06/2023	1	90060	33	90060	0	0	90060	0
141	0515	0515006	BH0515006_100623APB_FTO_252404	Bank	11/06/2023	1	69768	27	69768	0	0	69768	0
142	0515	0515006	BH0515006_130623FTO_261106	Bank	13/06/2023	1	3192	2	3192	0	0	3192	0
143	0515	0515006	BH0515006_130623APB_FTO_261122	Bank	13/06/2023	1	37620	15	37620	0	0	37620	0
144	0515	0515006	BH0515006_130623APB_FTO_261135	Bank	13/06/2023	1	49932	20	49932	0	0	49932	0
145	0515	0515006	BH0515006_130623APB_FTO_261145	Bank	13/06/2023	1	10260	15	10260	0	0	10260	0
146	0515	0515006	BH0515006_130623FTO_261249	Bank	13/06/2023	1	5472	1	2736	1	2736	2736	0
147	0515	0515006	BH0515006_130623FTO_261321	Bank	13/06/2023	1	11856	4	11856	0	0	11856	0
148	0515	0515006	BH0515006_130623FTO_261340	Bank	13/06/2023	1	11856	4	11856	0	0	11856	0
149	0515	0515006	BH0515006_130623APB_FTO_261355	Bank	13/06/2023	1	38532	13	38532	0	0	38532	0
150	0515	0515006	BH0515006_130623APB_FTO_261372	Bank	13/06/2023	1	44460	15	44460	0	0	44460	0
151	0515	0515006	BH0515006_150623FTO_269996	Bank	15/06/2023	1	3192	1	3192	0	0	3192	0
152	0515	0515006	BH0515006_150623APB_FTO_270049	Bank	15/06/2023	1	5472	2	5472	0	0	5472	0
153	0515	0515006	BH0515006_150623APB_FTO_270067	Bank	15/06/2023	1	5472	2	5472	0	0	5472	0
154	0515	0515006	BH0515006_150623APB_FTO_270088	Bank	15/06/2023	1	5472	2	5472	0	0	5472	0
155	0515	0515006	BH0515006_150623APB_FTO_270112	Bank	15/06/2023	1	6384	2	6384	0	0	6384	0
156	0515	0515006	BH0515006_150623APB_FTO_270136	Bank	15/06/2023	1	114912	36	114912	0	0	114912	0
157	0515	0515006	BH0515006_150623APB_FTO_270186	Bank	15/06/2023	1	95760	29	92568	1	3192	92568	0
158	0515	0515006	BH0515006_150623APB_FTO_270199	Bank	15/06/2023	1	7296	4	7296	0	0	7296	0
159	0515	0515006	BH0515006_150623FTO_270381	Bank	15/06/2023	1	3192	1	3192	0	0	3192	0
160	0515	0515006	BH0515006_150623FTO_270394	Bank	15/06/2023	1	44688	14	44688	0	0	44688	0
161	0515	0515006	BH0515006_150623FTO_270406	Bank	15/06/2023	1	38304	12	38304	0	0	38304	0
162	0515	0515006	BH0515006_150623APB_FTO_270424	Bank	15/06/2023	1	92340	29	92340	0	0	92340	0
163	0515	0515006	BH0515006_150623APB_FTO_270435	Bank	15/06/2023	1	15960	5	15960	0	0	15960	0
164	0515	0515006	BH0515006_150623APB_FTO_270444	Bank	15/06/2023	1	19152	6	19152	0	0	19152	0
165	0515	0515006	BH0515006_150623FTO_270586	Bank	15/06/2023	1	11856	4	11856	0	0	11856	0
166	0515	0515006	BH0515006_150623APB_FTO_270601	Bank	15/06/2023	1	44460	13	38532	2	5928	38532	0
167	0515	0515006	BH0515006_160623FTO_272075	Bank	17/06/2023	1	6384	2	6384	0	0	6384	0
168	0515	0515006	BH0515006_160623FTO_272077	Bank	17/06/2023	1	9576	3	9576	0	0	9576	0
169	0515	0515006	BH0515006_160623APB_FTO_272092	Bank	17/06/2023	1	121296	37	118104	1	3192	118104	0
170	0515	0515006	BH0515006_160623APB_FTO_272102	Bank	17/06/2023	1	82992	25	79800	1	3192	79800	0
171	0515	0515006	BH0515006_170623APB_FTO_279940	Bank	20/06/2023	1	121296	38	121296	0	0	121296	0
172	0515	0515006	BH0515006_170623FTO_279947	Bank	20/06/2023	1	6384	2	6384	0	0	6384	0
173	0515	0515006	BH0515006_200623FTO_290564	Bank	20/06/2023	1	8892	3	8892	0	0	8892	0
174	0515	0515006	BH0515006_200623APB_FTO_290598	Bank	20/06/2023	1	124488	42	124488	0	0	124488	0
175	0515	0515006	BH0515006_210623APB_FTO_292097	Bank	22/06/2023	1	122436	39	122436	0	0	122436	0
176	0515	0515006	BH0515006_210623FTO_295691	Bank	15/07/2023	1	5016	2	5016	0	0	5016	0
177	0515	0515006	BH0515006_210623APB_FTO_295717	Bank	15/07/2023	1	45144	18	45144	0	0	45144	0
178	0515	0515006	BH0515006_210623FTO_295748	Bank	22/06/2023	1	54036	16	50844	1	3192	50844	0
179	0515	0515006	BH0515006_210623APB_FTO_295803	Bank	22/06/2023	1	227544	68	215004	4	12540	215004	0
180	0515	0515006	BH0515006_210623APB_FTO_296084	Bank	22/06/2023	1	60648	19	60648	0	0	60648	0
181	0515	0515006	BH0515006_210623FTO_296225	Bank	22/06/2023	1	3192	1	3192	0	0	3192	0
182	0515	0515006	BH0515006_220623FTO_298473	Bank	23/06/2023	1	38532	13	38532	0	0	38532	0
183	0515	0515006	BH0515006_220623FTO_298508	Bank	25/06/2023	1	6384	2	6384	0	0	6384	0
184	0515	0515006	BH0515006_220623APB_FTO_298535	Bank	25/06/2023	1	29640	10	29640	0	0	29640	0
185	0515	0515006	BH0515006_220623APB_FTO_298553	Bank	23/06/2023	1	186732	61	180804	2	5928	180804	0
186	0515	0515006	BH0515006_220623APB_FTO_298589	Bank	25/06/2023	1	323760	102	323760	0	0	323760	0
187	0515	0515006	BH0515006_220623APB_FTO_298616	Bank	23/06/2023	1	5472	2	5472	0	0	5472	0
188	0515	0515006	BH0515006_220623APB_FTO_298632	Bank	23/06/2023	1	1824	4	1824	0	0	1824	0
189	0515	0515006	BH0515006_220623FTO_298784	Bank	23/06/2023	1	3192	1	3192	0	0	3192	0
190	0515	0515006	BH0515006_220623FTO_301244	Bank	23/06/2023	1	12768	4	12768	0	0	12768	0
191	0515	0515006	BH0515006_220623APB_FTO_301270	Bank	23/06/2023	1	28728	9	28728	0	0	28728	0
192	0515	0515006	BH0515006_220623FTO_301682	Bank	23/06/2023	1	9576	3	9576	0	0	9576	0
193	0515	0515006	BH0515006_220623FTO_301704	Bank	23/06/2023	1	5244	5	5244	0	0	5244	0
194	0515	0515006	BH0515006_220623APB_FTO_301744	Bank	23/06/2023	1	51072	16	51072	0	0	51072	0
195	0515	0515006	BH0515006_220623APB_FTO_301763	Bank	23/06/2023	1	30780	33	30780	0	0	30780	0
196	0515	0515006	BH0515006_230623FTO_306853	Bank	24/06/2023	1	11856	4	11856	0	0	11856	0
197	0515	0515006	BH0515006_230623FTO_306889	Bank	24/06/2023	1	3876	2	2964	2	912	2964	0
198	0515	0515006	BH0515006_230623APB_FTO_306941	Bank	24/06/2023	1	266760	90	266760	0	0	266760	0
199	0515	0515006	BH0515006_230623APB_FTO_306969	Bank	24/06/2023	1	25992	35	25992	0	0	25992	0
200	0515	0515006	BH0515006_230623APB_FTO_306998	Bank	24/06/2023	1	15048	7	15048	0	0	15048	0
201	0515	0515006	BH0515006_240623FTO_313052	Bank	25/06/2023	1	12084	4	12084	0	0	12084	0
202	0515	0515006	BH0515006_240623APB_FTO_313074	Bank	25/06/2023	1	67260	22	67260	0	0	67260	0
203	0515	0515006	BH0515006_240623APB_FTO_313121	Bank	25/06/2023	1	9120	3	9120	0	0	9120	0
204	0515	0515006	BH0515006_240623APB_FTO_313166	Bank	26/06/2023	1	79800	25	79800	0	0	79800	0
205	0515	0515006	BH0515006_240623FTO_313192	Bank	25/06/2023	1	8436	13	7980	1	456	7980	0
206	0515	0515006	BH0515006_240623APB_FTO_313215	Bank	25/06/2023	1	1824	3	1824	0	0	1824	0
207	0515	0515006	BH0515006_240623FTO_313771	Bank	25/06/2023	1	8892	3	8892	0	0	8892	0
208	0515	0515006	BH0515006_240623APB_FTO_313785	Bank	25/06/2023	1	44460	15	44460	0	0	44460	0
209	0515	0515006	BH0515006_240623FTO_313803	Bank	25/06/2023	1	10716	4	10716	0	0	10716	0
210	0515	0515006	BH0515006_240623APB_FTO_313825	Bank	25/06/2023	1	66576	25	66576	0	0	66576	0
211	0515	0515006	BH0515006_260623FTO_320055	Bank	26/06/2023	1	5928	2	5928	0	0	5928	0
212	0515	0515006	BH0515006_260623FTO_320064	Bank	26/06/2023	1	6384	2	6384	0	0	6384	0
213	0515	0515006	BH0515006_260623APB_FTO_320073	Bank	26/06/2023	1	50388	17	50388	0	0	50388	0
214	0515	0515006	BH0515006_260623APB_FTO_320081	Bank	26/06/2023	1	54264	17	54264	0	0	54264	0
215	0515	0515006	BH0515006_280623FTO_326673	Bank	28/06/2023	1	7296	4	7296	0	0	7296	0
216	0515	0515006	BH0515006_280623FTO_326682	Bank	28/06/2023	1	90060	31	90060	0	0	90060	0
217	0515	0515006	BH0515006_280623FTO_326685	Bank	28/06/2023	1	2964	1	2964	0	0	2964	0
218	0515	0515006	BH0515006_280623FTO_326688	Bank	28/06/2023	1	11856	4	11856	0	0	11856	0
219	0515	0515006	BH0515006_280623FTO_326703	Bank	28/06/2023	1	2964	1	2964	0	0	2964	0
220	0515	0515006	BH0515006_280623APB_FTO_326721	Bank	28/06/2023	1	183540	63	183540	0	0	183540	0
221	0515	0515006	BH0515006_280623APB_FTO_326724	Bank	28/06/2023	1	59280	20	59280	0	0	59280	0
222	0515	0515006	BH0515006_280623APB_FTO_326729	Bank	28/06/2023	1	62244	21	62244	0	0	62244	0
223	0515	0515006	BH0515006_280623APB_FTO_326731	Bank	28/06/2023	1	53352	18	53352	0	0	53352	0
224	0515	0515006	BH0515006_280623APB_FTO_326736	Bank	28/06/2023	1	71136	24	71136	0	0	71136	0
225	0515	0515006	BH0515006_280623APB_FTO_326738	Bank	28/06/2023	1	65208	22	65208	0	0	65208	0
226	0515	0515006	BH0515006_280623APB_FTO_326742	Bank	28/06/2023	1	21888	12	21888	0	0	21888	0
227	0515	0515006	BH0515006_280623FTO_330312	Bank	28/06/2023	1	11856	4	11856	0	0	11856	0
228	0515	0515006	BH0515006_280623FTO_330327	Bank	28/06/2023	1	17784	6	17784	0	0	17784	0
229	0515	0515006	BH0515006_280623FTO_330338	Bank	28/06/2023	1	8892	3	8892	0	0	8892	0
230	0515	0515006	BH0515006_280623APB_FTO_330357	Bank	28/06/2023	1	74100	25	74100	0	0	74100	0
231	0515	0515006	BH0515006_280623APB_FTO_330377	Bank	28/06/2023	1	115596	39	115596	0	0	115596	0
232	0515	0515006	BH0515006_280623APB_FTO_330393	Bank	28/06/2023	1	62244	21	62244	0	0	62244	0
233	0515	0515006	BH0515006_300623FTO_335262	Bank	30/06/2023	1	6384	2	6384	0	0	6384	0
234	0515	0515006	BH0515006_300623APB_FTO_335263	Bank	30/06/2023	1	57456	18	57456	0	0	57456	0
235	0515	0515006	BH0515006_300623FTO_335264	Bank	30/06/2023	1	12768	4	12768	0	0	12768	0
236	0515	0515006	BH0515006_300623APB_FTO_335265	Bank	30/06/2023	1	47880	15	47880	0	0	47880	0
237	0515	0515006	BH0515006_300623FTO_335266	Bank	02/07/2023	1	9576	3	9576	0	0	9576	0
238	0515	0515006	BH0515006_300623APB_FTO_335267	Bank	02/07/2023	1	79800	24	76608	1	3192	76608	0
239	0515	0515006	BH0515006_300623APB_FTO_335268	Bank	02/07/2023	1	89376	27	86184	1	3192	86184	0
240	0515	0515006	BH0515006_300623FTO_335270	Bank	30/06/2023	1	14364	6	12312	1	2052	12312	0
241	0515	0515006	BH0515006_300623APB_FTO_335271	Bank	30/06/2023	1	45144	22	45144	0	0	45144	0
242	0515	0515006	BH0515006_300623FTO_335272	Bank	30/06/2023	1	1596	1	1596	0	0	1596	0
243	0515	0515006	BH0515006_300623APB_FTO_335273	Bank	30/06/2023	1	228	1	228	0	0	228	0
244	0515	0515006	BH0515006_300623APB_FTO_335274	Bank	30/06/2023	1	3648	2	3648	0	0	3648	0
245	0515	0515006	BH0515006_300623FTO_339093	Bank	30/06/2023	1	41496	13	41496	0	0	41496	0
246	0515	0515006	BH0515006_300623APB_FTO_339134	Bank	30/06/2023	1	197904	62	197904	0	0	197904	0
247	0515	0515006	BH0515006_020723FTO_348506	Bank	02/07/2023	1	5016	2	5016	0	0	5016	0
248	0515	0515006	BH0515006_020723FTO_348509	Bank	02/07/2023	1	6384	2	6384	0	0	6384	0
249	0515	0515006	BH0515006_020723FTO_348902	Bank	02/07/2023	1	9576	2	6384	1	3192	6384	0
250	0515	0515006	BH0515006_020723APB_FTO_348918	Bank	02/07/2023	1	118104	37	118104	0	0	118104	0
251	0515	0515006	BH0515006_020723FTO_348925	Bank	02/07/2023	1	3192	1	3192	0	0	3192	0
252	0515	0515006	BH0515006_020723APB_FTO_348936	Bank	02/07/2023	1	60648	19	60648	0	0	60648	0
253	0515	0515006	BH0515006_020723FTO_348951	Bank	02/07/2023	1	25080	11	25080	0	0	25080	0
254	0515	0515006	BH0515006_020723APB_FTO_348964	Bank	02/07/2023	1	72960	32	72960	0	0	72960	0
255	0515	0515006	BH0515006_020723FTO_349119	Bank	02/07/2023	1	3192	1	3192	0	0	3192	0
256	0515	0515006	BH0515006_020723FTO_349124	Bank	02/07/2023	1	2964	1	2964	0	0	2964	0
257	0515	0515006	BH0515006_020723FTO_349129	Bank	02/07/2023	1	2964	1	2964	0	0	2964	0
258	0515	0515006	BH0515006_030723FTO_352284	Bank	03/07/2023	1	11856	4	11856	0	0	11856	0
259	0515	0515006	BH0515006_030723FTO_352318	Bank	03/07/2023	1	3192	1	3192	0	0	3192	0
260	0515	0515006	BH0515006_030723APB_FTO_352326	Bank	03/07/2023	1	38532	13	38532	0	0	38532	0
261	0515	0515006	BH0515006_030723APB_FTO_352336	Bank	03/07/2023	1	92568	29	92568	0	0	92568	0
262	0515	0515006	BH0515006_030723FTO_352344	Bank	03/07/2023	1	5928	2	5928	0	0	5928	0
263	0515	0515006	BH0515006_030723APB_FTO_352365	Bank	03/07/2023	1	77064	26	77064	0	0	77064	0
264	0515	0515006	BH0515006_030723FTO_352372	Bank	03/07/2023	1	9576	4	9576	0	0	9576	0
265	0515	0515006	BH0515006_030723APB_FTO_352386	Bank	03/07/2023	1	108756	40	108756	0	0	108756	0
266	0515	0515006	BH0515006_030723FTO_352396	Bank	03/07/2023	1	8892	3	8892	0	0	8892	0
267	0515	0515006	BH0515006_030723APB_FTO_352427	Bank	03/07/2023	1	94848	32	94848	0	0	94848	0
268	0515	0515006	BH0515006_030723FTO_352443	Bank	03/07/2023	1	6384	4	6384	0	0	6384	0
269	0515	0515006	BH0515006_030723APB_FTO_352476	Bank	03/07/2023	1	47424	31	47424	0	0	47424	0
270	0515	0515006	BH0515006_030723FTO_352493	Bank	03/07/2023	1	30096	12	30096	0	0	30096	0
271	0515	0515006	BH0515006_030723APB_FTO_352507	Bank	03/07/2023	1	97812	39	97812	0	0	97812	0
272	0515	0515006	BH0515006_030723APB_FTO_352523	Bank	03/07/2023	1	70224	28	70224	0	0	70224	0
273	0515	0515006	BH0515006_030723APB_FTO_352541	Bank	03/07/2023	1	3648	2	3648	0	0	3648	0
274	0515	0515006	BH0515006_030723FTO_352553	Bank	03/07/2023	1	1824	1	1824	0	0	1824	0
275	0515	0515006	BH0515006_030723APB_FTO_352574	Bank	03/07/2023	1	9120	5	9120	0	0	9120	0
276	0515	0515006	BH0515006_030723FTO_352592	Bank	03/07/2023	1	3648	2	3648	0	0	3648	0
277	0515	0515006	BH0515006_030723APB_FTO_352606	Bank	03/07/2023	1	14592	8	14592	0	0	14592	0
278	0515	0515006	BH0515006_030723APB_FTO_352627	Bank	03/07/2023	1	14592	8	14592	0	0	14592	0
279	0515	0515006	BH0515006_030723APB_FTO_352639	Bank	03/07/2023	1	3648	2	3648	0	0	3648	0
280	0515	0515006	BH0515006_030723FTO_352658	Bank	03/07/2023	1	29184	16	29184	0	0	29184	0
281	0515	0515006	BH0515006_030723APB_FTO_352669	Bank	03/07/2023	1	5472	3	5472	0	0	5472	0
282	0515	0515006	BH0515006_030723FTO_352686	Bank	03/07/2023	1	17556	11	17556	0	0	17556	0
283	0515	0515006	BH0515006_030723APB_FTO_352699	Bank	03/07/2023	1	14364	9	14364	0	0	14364	0
284	0515	0515006	BH0515006_030723FTO_352735	Bank	03/07/2023	1	5928	2	5928	0	0	5928	0
285	0515	0515006	BH0515006_040723FTO_358844	Bank	04/07/2023	1	25080	11	25080	0	0	25080	0
286	0515	0515006	BH0515006_040723APB_FTO_358892	Bank	04/07/2023	1	38532	17	38532	0	0	38532	0
287	0515	0515006	BH0515006_040723FTO_359235	Bank	04/07/2023	1	3192	1	3192	0	0	3192	0
288	0515	0515006	BH0515006_050723FTO_364930	Bank	05/07/2023	1	19836	7	19836	0	0	19836	0
289	0515	0515006	BH0515006_050723APB_FTO_364972	Bank	05/07/2023	1	31920	10	31920	0	0	31920	0
290	0515	0515006	BH0515006_050723APB_FTO_365008	Bank	05/07/2023	1	76380	27	76380	0	0	76380	0
291	0515	0515006	BH0515006_050723FTO_365041	Bank	05/07/2023	1	9120	4	9120	0	0	9120	0
292	0515	0515006	BH0515006_050723APB_FTO_365084	Bank	05/07/2023	1	182400	80	182400	0	0	182400	0
293	0515	0515006	BH0515006_050723FTO_365112	Bank	05/07/2023	1	15732	7	15732	0	0	15732	0
294	0515	0515006	BH0515006_050723APB_FTO_365138	Bank	05/07/2023	1	112176	48	107616	2	4560	107616	0
295	0515	0515006	BH0515006_050723FTO_365157	Bank	05/07/2023	1	19152	14	19152	0	0	19152	0
296	0515	0515006	BH0515006_050723APB_FTO_365177	Bank	05/07/2023	1	8208	6	8208	0	0	8208	0
297	0515	0515006	BH0515006_050723FTO_365274	Bank	05/07/2023	1	4560	3	4560	0	0	4560	0
298	0515	0515006	BH0515006_050723APB_FTO_365322	Bank	10/07/2023	1	213864	67	213864	0	0	213864	0
299	0515	0515006	BH0515006_050723APB_FTO_365366	Bank	10/07/2023	1	156408	49	156408	0	0	156408	0
300	0515	0515006	BH0515006_050723APB_FTO_365390	Bank	05/07/2023	1	49476	34	49476	0	0	49476	0
301	0515	0515006	BH0515006_060723FTO_367303	Bank	06/07/2023	1	684	1	684	0	0	684	0
302	0515	0515006	BH0515006_060723FTO_367305	Bank	06/07/2023	1	228	1	228	0	0	228	0
303	0515	0515006	BH0515006_060723FTO_370549	Bank	06/07/2023	1	513	3	513	0	0	513	0
304	0515	0515006	BH0515006_060723APB_FTO_370563	Bank	06/07/2023	1	10659	47	10659	0	0	10659	0
305	0515	0515006	BH0515006_070723FTO_377643	Bank	07/07/2023	1	9120	5	9120	0	0	9120	0
306	0515	0515006	BH0515006_070723APB_FTO_377672	Bank	07/07/2023	1	41952	23	41952	0	0	41952	0
307	0515	0515006	BH0515006_070723FTO_377806	Bank	07/07/2023	1	3648	2	3648	0	0	3648	0
308	0515	0515006	BH0515006_070723APB_FTO_378215	Bank	07/07/2023	1	31008	17	31008	0	0	31008	0
309	0515	0515006	BH0515006_070723FTO_378230	Bank	07/07/2023	1	5472	3	5472	0	0	5472	0
310	0515	0515006	BH0515006_070723APB_FTO_378243	Bank	07/07/2023	1	29184	16	29184	0	0	29184	0
311	0515	0515006	BH0515006_070723FTO_378260	Bank	07/07/2023	1	12312	9	12312	0	0	12312	0
312	0515	0515006	BH0515006_070723APB_FTO_378279	Bank	07/07/2023	1	45144	33	45144	0	0	45144	0
313	0515	0515006	BH0515006_070723FTO_378396	Bank	07/07/2023	1	10260	5	10260	0	0	10260	0
314	0515	0515006	BH0515006_070723APB_FTO_378412	Bank	07/07/2023	1	55404	27	55404	0	0	55404	0
315	0515	0515006	BH0515006_070723FTO_378427	Bank	07/07/2023	1	20520	9	20520	0	0	20520	0
316	0515	0515006	BH0515006_070723APB_FTO_378446	Bank	07/07/2023	1	45600	20	45600	0	0	45600	0
317	0515	0515006	BH0515006_070723FTO_378461	Bank	07/07/2023	1	9576	5	7980	1	1596	7980	0
318	0515	0515006	BH0515006_070723APB_FTO_378473	Bank	07/07/2023	1	20748	13	20748	0	0	20748	0
319	0515	0515006	BH0515006_070723FTO_378485	Bank	07/07/2023	1	6384	4	6384	0	0	6384	0
320	0515	0515006	BH0515006_070723APB_FTO_378497	Bank	07/07/2023	1	22344	14	22344	0	0	22344	0
321	0515	0515006	BH0515006_070723FTO_378575	Bank	07/07/2023	1	2736	2	2736	0	0	2736	0
322	0515	0515006	BH0515006_070723APB_FTO_378588	Bank	07/07/2023	1	10944	8	10944	0	0	10944	0
323	0515	0515006	BH0515006_080723FTO_380842	Bank	08/07/2023	1	10944	6	10944	0	0	10944	0
324	0515	0515006	BH0515006_080723APB_FTO_380845	Bank	08/07/2023	1	34656	19	34656	0	0	34656	0
325	0515	0515006	BH0515006_130723FTO_412048	Bank	13/07/2023	1	9348	3	9348	0	0	9348	0
326	0515	0515006	BH0515006_130723FTO_412146	Bank	13/07/2023	1	6840	3	6840	0	0	6840	0
327	0515	0515006	BH0515006_130723APB_FTO_412149	Bank	13/07/2023	1	27360	12	27360	0	0	27360	0
328	0515	0515006	BH0515006_130723APB_FTO_412165	Bank	13/07/2023	1	3648	1	3648	0	0	3648	0
329	0515	0515006	BH0515006_130723APB_FTO_412174	Bank	13/07/2023	1	85956	29	85956	0	0	85956	0
330	0515	0515006	BH0515006_130723FTO_413074	Bank	13/07/2023	1	1824	1	1824	0	0	1824	0
331	0515	0515006	BH0515006_130723APB_FTO_413086	Bank	13/07/2023	1	3648	2	3648	0	0	3648	0
332	0515	0515006	BH0515006_140723FTO_413916	Bank	15/07/2023	1	12768	4	12768	0	0	12768	0
333	0515	0515006	BH0515006_140723APB_FTO_413918	Bank	15/07/2023	1	114912	36	114912	0	0	114912	0
334	0515	0515006	BH0515006_140723FTO_413919	Bank	15/07/2023	1	3192	1	3192	0	0	3192	0
335	0515	0515006	BH0515006_140723FTO_413929	Bank	15/07/2023	1	9576	3	9576	0	0	9576	0
336	0515	0515006	BH0515006_140723APB_FTO_413931	Bank	15/07/2023	1	86184	27	86184	0	0	86184	0
337	0515	0515006	BH0515006_140723APB_FTO_413933	Bank	15/07/2023	1	51072	16	51072	0	0	51072	0
338	0515	0515006	BH0515006_140723APB_FTO_413935	Bank	15/07/2023	1	79800	25	79800	0	0	79800	0
339	0515	0515006	BH0515006_140723APB_FTO_413937	Bank	15/07/2023	1	79800	25	79800	0	0	79800	0
340	0515	0515006	BH0515006_140723FTO_416806	Bank	15/07/2023	1	10944	4	10944	0	0	10944	0
341	0515	0515006	BH0515006_140723APB_FTO_416819	Bank	15/07/2023	1	43776	16	43776	0	0	43776	0
342	0515	0515006	BH0515006_140723FTO_416829	Bank	15/07/2023	1	6384	2	6384	0	0	6384	0
343	0515	0515006	BH0515006_140723APB_FTO_416839	Bank	15/07/2023	1	60648	18	57456	1	3192	57456	0
344	0515	0515006	BH0515006_150723FTO_420243	Bank	17/07/2023	1	82992	28	82992	0	0	82992	0
345	0515	0515006	BH0515006_150723APB_FTO_420259	Bank	17/07/2023	1	166668	57	166668	0	0	166668	0
346	0515	0515006	BH0515006_170723FTO_424476	Bank	17/07/2023	1	5928	2	5928	0	0	5928	0
347	0515	0515006	BH0515006_170723APB_FTO_424486	Bank	17/07/2023	1	42180	15	42180	0	0	42180	0
348	0515	0515006	BH0515006_190723FTO_427511	Bank	20/07/2023	1	41952	14	41952	0	0	41952	0
349	0515	0515006	BH0515006_190723APB_FTO_427512	Bank	20/07/2023	1	163248	50	156864	2	6384	156864	0
350	0515	0515006	BH0515006_190723FTO_427513	Bank	20/07/2023	1	8208	4	8208	0	0	8208	0
351	0515	0515006	BH0515006_190723APB_FTO_427514	Bank	20/07/2023	1	53352	26	53352	0	0	53352	0
352	0515	0515006	BH0515006_200723APB_FTO_431460	Bank	20/07/2023	1	326040	110	326040	0	0	326040	0
353	0515	0515006	BH0515006_200723FTO_431462	Bank	20/07/2023	1	2052	1	2052	0	0	2052	0
354	0515	0515006	BH0515006_200723APB_FTO_431466	Bank	20/07/2023	1	22572	11	22572	0	0	22572	0
355	0515	0515006	BH0515006_200723FTO_431471	Bank	20/07/2023	1	4104	3	4104	0	0	4104	0
356	0515	0515006	BH0515006_200723APB_FTO_431473	Bank	20/07/2023	1	9576	7	9576	0	0	9576	0
357	0515	0515006	BH0515006_200723FTO_432284	Bank	20/07/2023	1	17784	6	17784	0	0	17784	0
358	0515	0515006	BH0515006_200723APB_FTO_432289	Bank	20/07/2023	1	71136	24	71136	0	0	71136	0
359	0515	0515006	BH0515006_200723FTO_432306	Bank	20/07/2023	1	16416	6	16416	0	0	16416	0
360	0515	0515006	BH0515006_200723APB_FTO_432317	Bank	20/07/2023	1	38304	14	38304	0	0	38304	0
361	0515	0515006	BH0515006_270723APB_FTO_448794	Bank	29/07/2023	1	3648	1	3648	0	0	3648	0
362	0515	0515006	BH0515006_270723FTO_448801	Bank	29/07/2023	1	62472	20	62472	0	0	62472	0
363	0515	0515006	BH0515006_270723APB_FTO_448803	Bank	29/07/2023	1	27360	10	27360	0	0	27360	0
364	0515	0515006	BH0515006_270723FTO_448807	Bank	29/07/2023	1	7296	4	7296	0	0	7296	0
365	0515	0515006	BH0515006_270723APB_FTO_448811	Bank	29/07/2023	1	29184	16	29184	0	0	29184	0
366	0515	0515006	BH0515006_270723FTO_448814	Bank	29/07/2023	1	3648	2	3648	0	0	3648	0
367	0515	0515006	BH0515006_270723APB_FTO_448818	Bank	29/07/2023	1	32376	18	30552	1	1824	30552	0
368	0515	0515006	BH0515006_290723FTO_452138	Bank	29/07/2023	1	6840	5	6840	0	0	6840	0
369	0515	0515006	BH0515006_290723APB_FTO_452140	Bank	29/07/2023	1	73872	54	73872	0	0	73872	0
370	0515	0515006	BH0515006_290723APB_FTO_452143	Bank	29/07/2023	1	1824	1	1824	0	0	1824	0
371	0515	0515006	BH0515006_310723APB_FTO_455577	Bank	01/08/2023	1	3648	1	3648	0	0	3648	0
372	0515	0515006	BH0515006_310723APB_FTO_455595	Bank	01/08/2023	1	3648	1	3648	0	0	3648	0
373	0515	0515006	BH0515006_030823FTO_461314	Bank	03/08/2023	1	5472	4	5472	0	0	5472	0
374	0515	0515006	BH0515006_030823APB_FTO_461315	Bank	03/08/2023	1	21888	15	20520	1	1368	20520	0
375	0515	0515006	BH0515006_030823FTO_462870	Bank	03/08/2023	1	456	1	456	0	0	456	0
376	0515	0515006	BH0515006_030823FTO_462927	Bank	03/08/2023	1	12768	7	12768	0	0	12768	0
377	0515	0515006	BH0515006_030823FTO_462930	Bank	03/08/2023	1	3648	1	3648	0	0	3648	0
378	0515	0515006	BH0515006_030823FTO_462936	Bank	03/08/2023	1	3648	1	3648	0	0	3648	0
379	0515	0515006	BH0515006_030823APB_FTO_462953	Bank	03/08/2023	1	18240	9	18240	0	0	18240	0
380	0515	0515006	BH0515006_070823FTO_472666	Bank	08/08/2023	1	1824	1	1824	0	0	1824	0
381	0515	0515006	BH0515006_070823APB_FTO_472681	Bank	08/08/2023	1	56544	31	56544	0	0	56544	0
382	0515	0515006	BH0515006_070823FTO_472688	Bank	08/08/2023	1	3192	2	3192	0	0	3192	0
383	0515	0515006	BH0515006_070823APB_FTO_472693	Bank	08/08/2023	1	28728	17	27132	1	1596	27132	0
384	0515	0515006	BH0515006_070823FTO_472696	Bank	08/08/2023	1	6384	4	6384	0	0	6384	0
385	0515	0515006	BH0515006_070823APB_FTO_472699	Bank	08/08/2023	1	27132	17	27132	0	0	27132	0
386	0515	0515006	BH0515006_090823FTO_477085	Bank	11/08/2023	1	3192	1	3192	0	0	3192	0
387	0515	0515006	BH0515006_100823FTO_477651	Bank	11/08/2023	1	6384	4	6384	0	0	6384	0
388	0515	0515006	BH0515006_100823APB_FTO_477656	Bank	11/08/2023	1	68628	43	68628	0	0	68628	0
389	0515	0515006	BH0515006_100823FTO_479377	Bank	11/08/2023	1	1824	1	1824	0	0	1824	0
390	0515	0515006	BH0515006_100823APB_FTO_479381	Bank	11/08/2023	1	3648	2	3648	0	0	3648	0
391	0515	0515006	BH0515006_100823FTO_479388	Bank	11/08/2023	1	3192	1	3192	0	0	3192	0
392	0515	0515006	BH0515006_100823FTO_479392	Bank	11/08/2023	1	3192	1	3192	0	0	3192	0
393	0515	0515006	BH0515006_100823APB_FTO_479397	Bank	11/08/2023	1	3192	1	3192	0	0	3192	0
394	0515	0515006	BH0515006_110823FTO_479522	Bank	11/08/2023	1	6840	2	6840	0	0	6840	0
395	0515	0515006	BH0515006_110823APB_FTO_479523	Bank	11/08/2023	1	18240	5	18240	0	0	18240	0
396	0515	0515006	BH0515006_110823APB_FTO_479524	Bank	11/08/2023	1	27360	7	23940	1	3420	23940	0
397	0515	0515006	BH0515006_110823APB_FTO_479525	Bank	11/08/2023	1	7296	2	7296	0	0	7296	0
398	0515	0515006	BH0515006_110823APB_FTO_479526	Bank	11/08/2023	1	3648	2	3648	0	0	3648	0
399	0515	0515006	BH0515006_130823APB_FTO_484568	Bank	16/08/2023	1	3192	1	3192	0	0	3192	0
400	0515	0515006	BH0515006_130823APB_FTO_484574	Bank	16/08/2023	1	3648	1	3648	0	0	3648	0
401	0515	0515006	BH0515006_170823FTO_489076	Bank	17/08/2023	1	1824	2	1824	0	0	1824	0
402	0515	0515006	BH0515006_170823APB_FTO_489079	Bank	17/08/2023	1	1824	1	1824	0	0	1824	0
403	0515	0515006	BH0515006_170823APB_FTO_489080	Bank	17/08/2023	1	1824	2	1824	0	0	1824	0
404	0515	0515006	BH0515006_170823APB_FTO_489086	Bank	17/08/2023	1	9120	6	9120	0	0	9120	0
405	0515	0515006	BH0515006_170823FTO_490621	Bank	17/08/2023	1	3648	2	3648	0	0	3648	0
406	0515	0515006	BH0515006_170823FTO_490628	Bank	17/08/2023	1	3648	1	3648	0	0	3648	0
407	0515	0515006	BH0515006_170823FTO_490635	Bank	17/08/2023	1	12768	6	10944	1	1824	10944	0
408	0515	0515006	BH0515006_170823APB_FTO_490637	Bank	17/08/2023	1	1824	1	1824	0	0	1824	0
409	0515	0515006	BH0515006_170823APB_FTO_490640	Bank	17/08/2023	1	5472	3	5472	0	0	5472	0
410	0515	0515006	BH0515006_180823FTO_492616	Bank	18/08/2023	1	13680	6	13680	0	0	13680	0
411	0515	0515006	BH0515006_180823APB_FTO_492621	Bank	18/08/2023	1	29640	13	29640	0	0	29640	0
412	0515	0515006	BH0515006_180823FTO_492628	Bank	18/08/2023	1	1824	1	1824	0	0	1824	0
413	0515	0515006	BH0515006_180823APB_FTO_492636	Bank	18/08/2023	1	11400	25	11400	0	0	11400	0
414	0515	0515006	BH0515006_180823FTO_492643	Bank	18/08/2023	1	1368	3	1368	0	0	1368	0
415	0515	0515006	BH0515006_230823APB_FTO_499085	Bank	26/08/2023	1	1824	1	1824	0	0	1824	0
416	0515	0515006	BH0515006_250823FTO_504325	Bank	26/08/2023	1	7296	3	5472	1	1824	5472	0
417	0515	0515006	BH0515006_250823FTO_504334	Bank	26/08/2023	1	3648	2	3648	0	0	3648	0
418	0515	0515006	BH0515006_250823FTO_504340	Bank	26/08/2023	1	3648	2	3648	0	0	3648	0
419	0515	0515006	BH0515006_250823FTO_504344	Bank	26/08/2023	1	3648	2	3648	0	0	3648	0
420	0515	0515006	BH0515006_250823APB_FTO_504355	Bank	26/08/2023	1	14592	4	14592	0	0	14592	0
421	0515	0515006	BH0515006_250823APB_FTO_504364	Bank	26/08/2023	1	14820	7	12996	1	1824	12996	0
422	0515	0515006	BH0515006_250823APB_FTO_504371	Bank	26/08/2023	1	9348	5	9348	0	0	9348	0
423	0515	0515006	BH0515006_250823APB_FTO_504382	Bank	26/08/2023	1	3648	2	3648	0	0	3648	0
424	0515	0515006	BH0515006_250823APB_FTO_504389	Bank	26/08/2023	1	3192	2	3192	0	0	3192	0
425	0515	0515006	BH0515006_250823APB_FTO_504396	Bank	26/08/2023	1	4560	2	4560	0	0	4560	0
426	0515	0515006	BH0515006_280823FTO_508644	Bank	31/08/2023	1	3648	2	3648	0	0	3648	0
427	0515	0515006	BH0515006_280823APB_FTO_508650	Bank	31/08/2023	1	3648	1	3648	0	0	3648	0
428	0515	0515006	BH0515006_280823APB_FTO_508653	Bank	31/08/2023	1	5472	3	5472	0	0	5472	0
429	0515	0515006	BH0515006_310823FTO_512871	Bank	31/08/2023	1	5472	2	5472	0	0	5472	0
430	0515	0515006	BH0515006_310823APB_FTO_512873	Bank	31/08/2023	1	9120	4	7296	1	1824	7296	0
431	0515	0515006	BH0515006_310823APB_FTO_512875	Bank	31/08/2023	1	56544	31	56544	0	0	56544	0
432	0515	0515006	BH0515006_020923FTO_516262	Bank	02/09/2023	1	6384	2	6384	0	0	6384	0
433	0515	0515006	BH0515006_020923FTO_516268	Bank	02/09/2023	1	2052	1	2052	0	0	2052	0
434	0515	0515006	BH0515006_020923FTO_516270	Bank	02/09/2023	1	1824	1	1824	0	0	1824	0
435	0515	0515006	BH0515006_020923FTO_516310	Bank	02/09/2023	1	3648	1	3648	0	0	3648	0
436	0515	0515006	BH0515006_020923FTO_516320	Bank	02/09/2023	1	3648	1	3648	0	0	3648	0
437	0515	0515006	BH0515006_020923FTO_516322	Bank	02/09/2023	1	1824	1	1824	0	0	1824	0
438	0515	0515006	BH0515006_020923FTO_516329	Bank	02/09/2023	1	9120	5	9120	0	0	9120	0
439	0515	0515006	BH0515006_020923FTO_516337	Bank	02/09/2023	1	5472	3	5472	0	0	5472	0
440	0515	0515006	BH0515006_020923APB_FTO_516342	Bank	02/09/2023	1	3192	1	3192	0	0	3192	0
441	0515	0515006	BH0515006_020923APB_FTO_516348	Bank	02/09/2023	1	3648	1	3648	0	0	3648	0
442	0515	0515006	BH0515006_020923APB_FTO_516352	Bank	02/09/2023	1	1824	1	1824	0	0	1824	0
443	0515	0515006	BH0515006_020923APB_FTO_516360	Bank	02/09/2023	1	10944	6	10944	0	0	10944	0
444	0515	0515006	BH0515006_020923APB_FTO_516367	Bank	02/09/2023	1	3648	2	3648	0	0	3648	0
445	0515	0515006	BH0515006_020923APB_FTO_516371	Bank	02/09/2023	1	1596	1	1596	0	0	1596	0
446	0515	0515006	BH0515006_020923APB_FTO_516379	Bank	02/09/2023	1	3876	2	3876	0	0	3876	0
447	0515	0515006	BH0515006_080923FTO_530776	Bank	08/09/2023	1	2736	1	2736	0	0	2736	0
448	0515	0515006	BH0515006_080923FTO_530784	Bank	08/09/2023	1	1824	1	1824	0	0	1824	0
449	0515	0515006	BH0515006_080923APB_FTO_530795	Bank	08/09/2023	1	3648	2	3648	0	0	3648	0
450	0515	0515006	BH0515006_100923APB_FTO_534974	Bank	11/09/2023	1	1824	1	1824	0	0	1824	0
451	0515	0515006	BH0515006_120923APB_FTO_539435	Bank	12/09/2023	1	2736	2	2736	0	0	2736	0
452	0515	0515006	BH0515006_150923FTO_546682	Bank	16/09/2023	1	8664	3	8664	0	0	8664	0
453	0515	0515006	BH0515006_150923FTO_546684	Bank	16/09/2023	1	3420	1	3420	0	0	3420	0
454	0515	0515006	BH0515006_150923FTO_546687	Bank	16/09/2023	1	1824	1	1824	0	0	1824	0
455	0515	0515006	BH0515006_150923FTO_546694	Bank	16/09/2023	1	3648	2	3648	0	0	3648	0
456	0515	0515006	BH0515006_150923FTO_546701	Bank	16/09/2023	1	1824	1	1824	0	0	1824	0
457	0515	0515006	BH0515006_150923FTO_546708	Bank	16/09/2023	1	1824	8	1824	0	0	1824	0
458	0515	0515006	BH0515006_150923APB_FTO_546715	Bank	16/09/2023	1	3192	1	3192	0	0	3192	0
459	0515	0515006	BH0515006_150923APB_FTO_546720	Bank	16/09/2023	1	3648	1	3648	0	0	3648	0
460	0515	0515006	BH0515006_150923APB_FTO_546733	Bank	16/09/2023	1	3648	1	3648	0	0	3648	0
461	0515	0515006	BH0515006_150923APB_FTO_546748	Bank	16/09/2023	1	912	1	912	0	0	912	0
462	0515	0515006	BH0515006_150923APB_FTO_546762	Bank	16/09/2023	1	3648	2	3648	0	0	3648	0
463	0515	0515006	BH0515006_150923APB_FTO_546768	Bank	16/09/2023	1	7296	4	7296	0	0	7296	0
464	0515	0515006	BH0515006_150923APB_FTO_546778	Bank	16/09/2023	1	12768	6	10944	1	1824	10944	0
465	0515	0515006	BH0515006_150923APB_FTO_546787	Bank	16/09/2023	1	14592	9	14592	0	0	14592	0
466	0515	0515006	BH0515006_150923APB_FTO_546800	Bank	16/09/2023	1	49248	27	49248	0	0	49248	0
467	0515	0515006	BH0515006_150923APB_FTO_546805	Bank	16/09/2023	1	456	2	456	0	0	456	0
468	0515	0515006	BH0515006_220923FTO_558340	Bank	22/09/2023	1	36480	10	36480	0	0	36480	0
469	0515	0515006	BH0515006_220923APB_FTO_558342	Bank	22/09/2023	1	69312	19	69312	0	0	69312	0
470	0515	0515006	BH0515006_220923FTO_558343	Bank	22/09/2023	1	4560	2	2736	1	1824	2736	0
471	0515	0515006	BH0515006_220923APB_FTO_558344	Bank	22/09/2023	1	19152	6	19152	0	0	19152	0
472	0515	0515006	BH0515006_220923FTO_558347	Bank	22/09/2023	1	14592	10	14592	0	0	14592	0
473	0515	0515006	BH0515006_220923APB_FTO_558348	Bank	22/09/2023	1	3192	2	3192	0	0	3192	0
474	0515	0515006	BH0515006_230923FTO_561550	Bank	23/09/2023	1	4560	2	4560	0	0	4560	0
475	0515	0515006	BH0515006_230923FTO_561556	Bank	23/09/2023	1	4788	2	4788	0	0	4788	0
476	0515	0515006	BH0515006_230923FTO_561577	Bank	23/09/2023	1	3648	2	3648	0	0	3648	0
477	0515	0515006	BH0515006_240923FTO_563556	Bank	25/09/2023	1	6384	2	6384	0	0	6384	0
478	0515	0515006	BH0515006_240923FTO_563558	Bank	25/09/2023	1	3420	1	3420	0	0	3420	0
479	0515	0515006	BH0515006_250923FTO_563913	Bank	25/09/2023	1	3648	2	3648	0	0	3648	0
480	0515	0515006	BH0515006_250923APB_FTO_563914	Bank	25/09/2023	1	7296	4	7296	0	0	7296	0
481	0515	0515006	BH0515006_250923APB_FTO_563915	Bank	25/09/2023	1	7296	4	7296	0	0	7296	0
482	0515	0515006	BH0515006_250923FTO_564002	Bank	25/09/2023	1	1824	1	1824	0	0	1824	0
483	0515	0515006	BH0515006_260923FTO_568281	Bank	26/09/2023	1	1368	1	1368	0	0	1368	0
484	0515	0515006	BH0515006_260923FTO_568286	Bank	26/09/2023	1	1824	1	1824	0	0	1824	0
485	0515	0515006	BH0515006_011023APB_FTO_576918	Bank	01/10/2023	1	2736	3	2736	0	0	2736	0
486	0515	0515006	BH0515006_011023FTO_577066	Bank	01/10/2023	1	1824	1	1824	0	0	1824	0
487	0515	0515006	BH0515006_011023APB_FTO_577080	Bank	01/10/2023	1	4788	3	4788	0	0	4788	0
488	0515	0515006	BH0515006_041023FTO_581337	Bank	05/10/2023	1	1824	1	1824	0	0	1824	0
489	0515	0515006	BH0515006_041023FTO_581339	Bank	05/10/2023	1	1824	1	1824	0	0	1824	0
490	0515	0515006	BH0515006_041023APB_FTO_581341	Bank	05/10/2023	1	3648	1	3648	0	0	3648	0
491	0515	0515006	BH0515006_041023APB_FTO_581342	Bank	05/10/2023	1	5472	3	5472	0	0	5472	0
492	0515	0515006	BH0515006_071023APB_FTO_592812	Bank	07/10/2023	1	1824	1	1824	0	0	1824	0
493	0515	0515006	BH0515006_071023APB_FTO_592824	Bank	07/10/2023	1	3648	1	3648	0	0	3648	0
494	0515	0515006	BH0515006_071023FTO_592830	Bank	07/10/2023	1	1824	1	1824	0	0	1824	0
495	0515	0515006	BH0515006_071023APB_FTO_592837	Bank	07/10/2023	1	3648	2	3648	0	0	3648	0
496	0515	0515006	BH0515006_101023APB_FTO_600093	Bank	12/10/2023	1	14592	8	14592	0	0	14592	0
497	0515	0515006	BH0515006_101023FTO_600095	Bank	12/10/2023	1	10944	6	10944	0	0	10944	0
498	0515	0515006	BH0515006_151023APB_FTO_608490	Bank	16/10/2023	1	3648	1	3648	0	0	3648	0
499	0515	0515006	BH0515006_181023FTO_613539	Bank	24/10/2023	1	58368	15	54720	1	3648	54720	0
500	0515	0515006	BH0515006_181023APB_FTO_613540	Bank	24/10/2023	1	14592	4	14592	0	0	14592	0
501	0515	0515006	BH0515006_191023FTO_616486	Bank	24/10/2023	1	1824	1	1824	0	0	1824	0
502	0515	0515006	BH0515006_191023FTO_616488	Bank	24/10/2023	1	2508	1	2508	0	0	2508	0
503	0515	0515006	BH0515006_221023FTO_624484	Bank	24/10/2023	1	3648	1	3648	0	0	3648	0
504	0515	0515006	BH0515006_221023FTO_624488	Bank	24/10/2023	1	3648	1	3648	0	0	3648	0
505	0515	0515006	BH0515006_221023APB_FTO_624492	Bank	24/10/2023	1	18240	5	18240	0	0	18240	0
506	0515	0515006	BH0515006_221023APB_FTO_624494	Bank	24/10/2023	1	912	1	912	0	0	912	0
507	0515	0515006	BH0515006_221023FTO_624500	Bank	24/10/2023	1	1824	1	1824	0	0	1824	0
508	0515	0515006	BH0515006_221023APB_FTO_624501	Bank	24/10/2023	1	49248	27	49248	0	0	49248	0
509	0515	0515006	BH0515006_221023FTO_624503	Bank	24/10/2023	1	7524	4	7524	0	0	7524	0
510	0515	0515006	BH0515006_221023APB_FTO_624505	Bank	24/10/2023	1	12996	6	12996	0	0	12996	0
511	0515	0515006	BH0515006_221023APB_FTO_624506	Bank	24/10/2023	1	23712	12	21888	1	1824	21888	0
512	0515	0515006	BH0515006_311023FTO_639322	Bank	31/10/2023	1	43776	12	43776	0	0	43776	0
513	0515	0515006	BH0515006_311023FTO_639348	Bank	31/10/2023	1	3648	1	3648	0	0	3648	0
514	0515	0515006	BH0515006_311023FTO_639353	Bank	31/10/2023	1	3192	2	3192	0	0	3192	0
515	0515	0515006	BH0515006_311023APB_FTO_639357	Bank	31/10/2023	1	3648	2	3648	0	0	3648	0
516	0515	0515006	BH0515006_311023APB_FTO_639369	Bank	31/10/2023	1	65664	18	65664	0	0	65664	0
517	0515	0515006	BH0515006_311023APB_FTO_639372	Bank	31/10/2023	1	18240	5	18240	0	0	18240	0
518	0515	0515006	BH0515006_311023APB_FTO_639375	Bank	31/10/2023	1	1824	1	1824	0	0	1824	0
519	0515	0515006	BH0515006_311023APB_FTO_639380	Bank	31/10/2023	1	3648	2	3648	0	0	3648	0
520	0515	0515006	BH0515006_311023FTO_639517	Bank	31/10/2023	1	38304	22	35112	2	3192	35112	0
521	0515	0515006	BH0515006_311023APB_FTO_639524	Bank	31/10/2023	1	104196	65	104196	0	0	104196	0
522	0515	0515006	BH0515006_021123FTO_644715	Bank	02/11/2023	1	23712	7	23712	0	0	23712	0
523	0515	0515006	BH0515006_021123APB_FTO_644760	Bank	02/11/2023	1	94848	26	94848	0	0	94848	0
524	0515	0515006	BH0515006_021123FTO_644795	Bank	02/11/2023	1	6384	3	4788	1	1596	4788	0
525	0515	0515006	BH0515006_081123APB_FTO_655585	Bank	10/11/2023	1	3648	2	3648	0	0	3648	0
526	0515	0515006	BH0515006_101123FTO_661945	Bank	10/11/2023	1	15960	10	15960	0	0	15960	0
527	0515	0515006	BH0515006_101123FTO_661953	Bank	10/11/2023	1	912	2	912	0	0	912	0
528	0515	0515006	BH0515006_101123APB_FTO_661959	Bank	10/11/2023	1	16644	14	16644	0	0	16644	0
529	0515	0515006	BH0515006_101123FTO_661963	Bank	10/11/2023	1	3192	2	3192	0	0	3192	0
530	0515	0515006	BH0515006_101123FTO_661966	Bank	10/11/2023	1	1824	1	1824	0	0	1824	0
531	0515	0515006	BH0515006_141123APB_FTO_667308	Bank	14/11/2023	1	12768	7	12768	0	0	12768	0
532	0515	0515006	BH0515006_171123FTO_673605	Bank	18/11/2023	1	3648	1	3648	0	0	3648	0
533	0515	0515006	BH0515006_181123FTO_676404	Bank	18/11/2023	1	6384	1	1596	2	4788	1596	0
534	0515	0515006	BH0515006_241123FTO_688782	Bank	26/11/2023	1	14592	10	14592	0	0	14592	0
535	0515	0515006	BH0515006_241123APB_FTO_688786	Bank	26/11/2023	1	3192	1	3192	0	0	3192	0
536	0515	0515006	BH0515006_241123APB_FTO_688790	Bank	26/11/2023	1	1824	1	1824	0	0	1824	0
537	0515	0515006	BH0515006_241123APB_FTO_688792	Bank	26/11/2023	1	3648	2	3648	0	0	3648	0
538	0515	0515006	BH0515006_241123APB_FTO_688799	Bank	26/11/2023	1	1824	1	1824	0	0	1824	0
539	0515	0515006	BH0515006_281123FTO_694494	Bank	28/11/2023	1	59052	20	59052	0	0	59052	0
540	0515	0515006	BH0515006_281123APB_FTO_694497	Bank	28/11/2023	1	82992	28	82992	0	0	82992	0
541	0515	0515006	BH0515006_021223FTO_704437	Bank	02/12/2023	1	91884	26	77064	5	14820	77064	0
542	0515	0515006	BH0515006_021223APB_FTO_704473	Bank	02/12/2023	1	83220	29	83220	0	0	83220	0
543	0515	0515006	BH0515006_021223FTO_704492	Bank	02/12/2023	1	3192	2	3192	0	0	3192	0
544	0515	0515006	BH0515006_021223FTO_704498	Bank	02/12/2023	1	7296	4	7296	0	0	7296	0
545	0515	0515006	BH0515006_021223FTO_704507	Bank	02/12/2023	1	912	2	912	0	0	912	0
546	0515	0515006	BH0515006_021223APB_FTO_704512	Bank	02/12/2023	1	1824	1	1824	0	0	1824	0
547	0515	0515006	BH0515006_061223APB_FTO_711655	Bank	06/12/2023	1	56544	31	56544	0	0	56544	0
548	0515	0515006	BH0515006_061223FTO_711660	Bank	06/12/2023	1	1824	1	1824	0	0	1824	0
549	0515	0515006	BH0515006_081223FTO_716429	Bank	08/12/2023	1	3648	2	3648	0	0	3648	0
550	0515	0515006	BH0515006_081223FTO_716430	Bank	08/12/2023	1	136344	46	136344	0	0	136344	0
551	0515	0515006	BH0515006_081223APB_FTO_716436	Bank	08/12/2023	1	41496	13	38532	1	2964	38532	0
552	0515	0515006	BH0515006_091223FTO_721344	Bank	10/12/2023	1	12768	4	12768	0	0	12768	0
553	0515	0515006	BH0515006_091223APB_FTO_721355	Bank	10/12/2023	1	162792	50	159600	1	3192	159600	0
554	0515	0515006	BH0515006_131223FTO_728018	Bank	14/12/2023	1	1824	1	1824	0	0	1824	0
555	0515	0515006	BH0515006_131223FTO_728019	Bank	14/12/2023	1	3648	2	3648	0	0	3648	0
556	0515	0515006	BH0515006_131223FTO_728020	Bank	14/12/2023	1	1824	1	1824	0	0	1824	0
557	0515	0515006	BH0515006_131223APB_FTO_728021	Bank	14/12/2023	1	10944	6	10944	0	0	10944	0
558	0515	0515006	BH0515006_141223FTO_732482	Bank	14/12/2023	1	13680	8	13680	0	0	13680	0
559	0515	0515006	BH0515006_161223APB_FTO_738129	Bank	16/12/2023	1	31236	21	31236	0	0	31236	0
560	0515	0515006	BH0515006_161223FTO_738135	Bank	16/12/2023	1	1368	1	1368	0	0	1368	0
561	0515	0515006	BH0515006_181223FTO_741941	Bank	19/12/2023	1	28728	8	25536	1	3192	25536	0
562	0515	0515006	BH0515006_181223APB_FTO_741973	Bank	19/12/2023	1	124488	39	124488	0	0	124488	0
563	0515	0515006	BH0515006_181223APB_FTO_741994	Bank	19/12/2023	1	3648	2	3648	0	0	3648	0
564	0515	0515006	BH0515006_201223FTO_746859	Bank	20/12/2023	1	1824	1	1824	0	0	1824	0
565	0515	0515006	BH0515006_201223APB_FTO_746874	Bank	20/12/2023	1	3648	2	3648	0	0	3648	0
566	0515	0515006	BH0515006_201223FTO_747078	Bank	20/12/2023	1	3648	2	3648	0	0	3648	0
567	0515	0515006	BH0515006_201223APB_FTO_747091	Bank	20/12/2023	1	12768	6	10944	1	1824	10944	0
568	0515	0515006	BH0515006_201223APB_FTO_747101	Bank	20/12/2023	1	16416	9	16416	0	0	16416	0
569	0515	0515006	BH0515006_201223APB_FTO_747109	Bank	20/12/2023	1	9120	5	9120	0	0	9120	0
570	0515	0515006	BH0515006_201223APB_FTO_747114	Bank	20/12/2023	1	5472	3	5472	0	0	5472	0
571	0515	0515006	BH0515006_201223APB_FTO_747117	Bank	20/12/2023	1	1824	1	1824	0	0	1824	0
572	0515	0515006	BH0515006_201223FTO_747237	Bank	20/12/2023	1	5928	2	5928	0	0	5928	0
573	0515	0515006	BH0515006_201223APB_FTO_747241	Bank	20/12/2023	1	29640	10	29640	0	0	29640	0
574	0515	0515006	BH0515006_221223FTO_751846	Bank	24/12/2023	1	20748	7	20748	0	0	20748	0
575	0515	0515006	BH0515006_221223APB_FTO_751853	Bank	24/12/2023	1	85956	29	85956	0	0	85956	0
576	0515	0515006	BH0515006_231223APB_FTO_758361	Bank	24/12/2023	1	10032	6	10032	0	0	10032	0
577	0515	0515006	BH0515006_241223FTO_758945	Bank	25/12/2023	1	29640	10	29640	0	0	29640	0
578	0515	0515006	BH0515006_241223APB_FTO_758946	Bank	25/12/2023	1	85728	29	85728	0	0	85728	0
579	0515	0515006	BH0515006_241223FTO_759578	Bank	25/12/2023	1	1824	1	1824	0	0	1824	0
580	0515	0515006	BH0515006_241223APB_FTO_759579	Bank	25/12/2023	1	7296	4	7296	0	0	7296	0
581	0515	0515006	BH0515006_241223APB_FTO_759580	Bank	25/12/2023	1	2736	2	2736	0	0	2736	0
582	0515	0515006	BH0515006_251223APB_FTO_759822	Bank	25/12/2023	1	5472	3	5472	0	0	5472	0
583	0515	0515006	BH0515006_261223FTO_762033	Bank	26/12/2023	1	2964	1	2964	0	0	2964	0
584	0515	0515006	BH0515006_261223APB_FTO_762054	Bank	26/12/2023	1	115596	39	115596	0	0	115596	0
585	0515	0515006	BH0515006_271223FTO_765333	Bank	28/12/2023	1	15960	5	15960	0	0	15960	0
586	0515	0515006	BH0515006_271223APB_FTO_765351	Bank	28/12/2023	1	134064	41	130872	1	3192	130872	0
587	0515	0515006	BH0515006_281223FTO_767381	Bank	28/12/2023	1	14592	4	11628	1	2964	11628	0
588	0515	0515006	BH0515006_281223APB_FTO_767410	Bank	28/12/2023	1	62016	21	62016	0	0	62016	0
589	0515	0515006	BH0515006_291223FTO_770787	Bank	29/12/2023	1	1368	1	1368	0	0	1368	0
590	0515	0515006	BH0515006_291223APB_FTO_770798	Bank	29/12/2023	1	23028	16	23028	0	0	23028	0
591	0515	0515006	BH0515006_291223FTO_770930	Bank	02/01/2024	1	26904	8	26904	0	0	26904	0
592	0515	0515006	BH0515006_291223APB_FTO_771010	Bank	02/01/2024	1	157320	46	157320	0	0	157320	0
593	0515	0515006	BH0515006_291223APB_FTO_771022	Bank	02/01/2024	1	140220	41	140220	0	0	140220	0
594	0515	0515006	BH0515006_291223APB_FTO_771043	Bank	02/01/2024	1	126540	37	126540	0	0	126540	0
595	0515	0515006	BH0515006_291223APB_FTO_771056	Bank	02/01/2024	1	150024	47	150024	0	0	150024	0
596	0515	0515006	BH0515006_020124FTO_777886	Bank	02/01/2024	1	25536	7	22344	1	3192	22344	0
597	0515	0515006	BH0515006_020124APB_FTO_777894	Bank	02/01/2024	1	98952	31	98952	0	0	98952	0
598	0515	0515006	BH0515006_030124APB_FTO_779716	Bank	04/01/2024	1	2508	2	2508	0	0	2508	0
599	0515	0515006	BH0515006_030124FTO_779738	Bank	04/01/2024	1	1824	1	1824	0	0	1824	0
600	0515	0515006	BH0515006_030124APB_FTO_779743	Bank	04/01/2024	1	49248	27	49248	0	0	49248	0
601	0515	0515006	BH0515006_030124APB_FTO_779745	Bank	04/01/2024	1	1824	1	1824	0	0	1824	0
602	0515	0515006	BH0515006_040124APB_FTO_781778	Bank	04/01/2024	1	146148	47	146148	0	0	146148	0
603	0515	0515006	BH0515006_040124APB_FTO_781780	Bank	04/01/2024	1	77748	27	77748	0	0	77748	0
604	0515	0515006	BH0515006_040124APB_FTO_782947	Bank	04/01/2024	1	259008	82	259008	0	0	259008	0
605	0515	0515006	BH0515006_060124FTO_787810	Bank	06/01/2024	1	14820	0	0	5	14820	0	0
606	0515	0515006	BH0515006_060124APB_FTO_787840	Bank	06/01/2024	1	127680	39	124488	1	3192	124488	0
607	0515	0515006	BH0515006_070124APB_FTO_789162	Bank	07/01/2024	1	49248	26	47424	1	1824	47424	0
608	0515	0515006	BH0515006_080124APB_FTO_791306	Bank	10/01/2024	1	68400	25	68400	0	0	68400	0
609	0515	0515006	BH0515006_090124APB_FTO_791715	Bank	10/01/2024	1	106248	43	103740	1	2508	103740	0
610	0515	0515006	BH0515006_110124APB_FTO_796251	Bank	11/01/2024	1	143640	45	143640	0	0	143640	0
611	0515	0515006	BH0515006_120124APB_FTO_798031	Bank	12/01/2024	1	92568	29	92568	0	0	92568	0
612	0515	0515006	BH0515006_120124APB_FTO_798038	Bank	12/01/2024	1	53124	17	50160	1	2964	50160	0
613	0515	0515006	BH0515006_120124APB_FTO_798186	Bank	12/01/2024	1	28272	20	28272	0	0	28272	0
614	0515	0515006	BH0515006_120124APB_FTO_798196	Bank	12/01/2024	1	149796	46	146604	1	3192	146604	0
615	0515	0515006	BH0515006_150124APB_FTO_801032	Bank	15/01/2024	1	134064	41	130872	1	3192	130872	0
616	0515	0515006	BH0515006_160124APB_FTO_802081	Bank	16/01/2024	1	115596	44	115596	0	0	115596	0
617	0515	0515006	BH0515006_160124APB_FTO_802864	Bank	16/01/2024	1	38532	13	38532	0	0	38532	0
618	0515	0515006	BH0515006_160124APB_FTO_802872	Bank	16/01/2024	1	29640	10	29640	0	0	29640	0
619	0515	0515006	BH0515006_160124APB_FTO_802880	Bank	16/01/2024	1	2736	2	2736	0	0	2736	0
620	0515	0515006	BH0515006_160124APB_FTO_802885	Bank	16/01/2024	1	35112	11	35112	0	0	35112	0
621	0515	0515006	BH0515006_160124APB_FTO_802895	Bank	16/01/2024	1	63840	20	63840	0	0	63840	0
622	0515	0515006	BH0515006_180124APB_FTO_805727	Bank	19/01/2024	1	169176	53	169176	0	0	169176	0
623	0515	0515006	BH0515006_190124APB_FTO_806419	Bank	19/01/2024	1	197448	68	197448	0	0	197448	0
624	0515	0515006	BH0515006_190124APB_FTO_806843	Bank	19/01/2024	1	40128	16	40128	0	0	40128	0
625	0515	0515006	BH0515006_240124APB_FTO_815403	Bank	24/01/2024	1	150024	46	146832	1	3192	146832	0
626	0515	0515006	BH0515006_240124APB_FTO_815419	Bank	24/01/2024	1	7296	4	7296	0	0	7296	0
627	0515	0515006	BH0515006_260124APB_FTO_818687	Bank	27/01/2024	1	157092	53	157092	0	0	157092	0
628	0515	0515006	BH0515006_260124APB_FTO_818710	Bank	27/01/2024	1	67944	22	67944	0	0	67944	0
629	0515	0515006	BH0515006_260124APB_FTO_818723	Bank	27/01/2024	1	86184	26	82992	1	3192	82992	0
630	0515	0515006	BH0515006_260124APB_FTO_818738	Bank	27/01/2024	1	47196	27	47196	0	0	47196	0
631	0515	0515006	BH0515006_260124APB_FTO_818767	Bank	27/01/2024	1	89376	28	89376	0	0	89376	0
632	0515	0515006	BH0515006_260124APB_FTO_818782	Bank	27/01/2024	1	176472	58	173736	1	2736	173736	0
633	0515	0515006	BH0515006_260124APB_FTO_818793	Bank	27/01/2024	1	25080	10	25080	0	0	25080	0
634	0515	0515006	BH0515006_280124APB_FTO_821536	Bank	28/01/2024	1	172140	56	172140	0	0	172140	0
635	0515	0515006	BH0515006_280124APB_FTO_821568	Bank	29/01/2024	1	165984	56	165984	0	0	165984	0
636	0515	0515006	BH0515006_280124APB_FTO_821690	Bank	28/01/2024	1	38304	12	38304	0	0	38304	0
637	0515	0515006	BH0515006_280124APB_FTO_821695	Bank	28/01/2024	1	86640	29	83676	1	2964	83676	0
638	0515	0515006	BH0515006_300124APB_FTO_825246	Bank	30/01/2024	1	12540	5	12540	0	0	12540	0
639	0515	0515006	BH0515006_300124APB_FTO_825253	Bank	30/01/2024	1	3192	1	3192	0	0	3192	0
640	0515	0515006	BH0515006_300124APB_FTO_825264	Bank	30/01/2024	1	20976	12	20976	0	0	20976	0
641	0515	0515006	BH0515006_300124APB_FTO_825269	Bank	30/01/2024	1	9120	5	9120	0	0	9120	0
642	0515	0515006	BH0515006_010224APB_FTO_828917	Bank	01/02/2024	1	3192	1	3192	0	0	3192	0
643	0515	0515006	BH0515006_020224APB_FTO_830803	Bank	02/02/2024	1	94848	32	94848	0	0	94848	0
644	0515	0515006	BH0515006_020224APB_FTO_830808	Bank	02/02/2024	1	48564	17	48564	0	0	48564	0
645	0515	0515006	BH0515006_030224APB_FTO_833077	Bank	03/02/2024	1	112632	38	112632	0	0	112632	0
646	0515	0515006	BH0515006_040224APB_FTO_834529	Bank	05/02/2024	1	191520	67	191520	0	0	191520	0
647	0515	0515006	BH0515006_050224APB_FTO_834769	Bank	05/02/2024	1	102144	32	102144	0	0	102144	0
648	0515	0515006	BH0515006_050224APB_FTO_835758	Bank	06/02/2024	1	3648	2	3648	0	0	3648	0
649	0515	0515006	BH0515006_050224APB_FTO_835847	Bank	06/02/2024	1	88008	33	88008	0	0	88008	0
650	0515	0515006	BH0515006_080224APB_FTO_841111	Bank	08/02/2024	1	107160	39	104424	1	2736	104424	0
651	0515	0515006	BH0515006_080224FTO_841121	Bank	08/02/2024	1	3192	1	3192	0	0	3192	0
652	0515	0515006	BH0515006_080224FTO_841132	Bank	08/02/2024	1	1596	1	1596	0	0	1596	0
653	0515	0515006	BH0515006_080224APB_FTO_841170	Bank	08/02/2024	1	28728	9	28728	0	0	28728	0
654	0515	0515006	BH0515006_080224APB_FTO_841174	Bank	08/02/2024	1	12768	7	12768	0	0	12768	0
655	0515	0515006	BH0515006_080224APB_FTO_841209	Bank	08/02/2024	1	153672	48	150480	1	3192	150480	0
656	0515	0515006	BH0515006_090224APB_FTO_843726	Bank	09/02/2024	1	45600	16	43320	1	2280	43320	0
657	0515	0515006	BH0515006_130224APB_FTO_848260	Bank	13/02/2024	1	3648	2	3648	0	0	3648	0
658	0515	0515006	BH0515006_130224FTO_849697	Bank	13/02/2024	1	2964	1	2964	0	0	2964	0
659	0515	0515006	BH0515006_130224APB_FTO_849731	Bank	13/02/2024	1	4104	2	4104	0	0	4104	0
660	0515	0515006	BH0515006_130224APB_FTO_849785	Bank	13/02/2024	1	141816	53	141816	0	0	141816	0
661	0515	0515006	BH0515006_160224APB_FTO_854225	Bank	19/02/2024	1	220020	73	214092	2	5928	214092	0
662	0515	0515006	BH0515006_160224APB_FTO_854389	Bank	19/02/2024	1	140220	55	137712	1	2508	137712	0
663	0515	0515006	BH0515006_200224APB_FTO_861304	Bank	20/02/2024	1	88692	42	88692	0	0	88692	0
664	0515	0515006	BH0515006_210224APB_FTO_864992	Bank	22/02/2024	1	62244	21	62244	0	0	62244	0
665	0515	0515006	BH0515006_210224APB_FTO_864998	Bank	22/02/2024	1	70224	22	70224	0	0	70224	0
666	0515	0515006	BH0515006_210224APB_FTO_865007	Bank	22/02/2024	1	176928	57	176928	0	0	176928	0
667	0515	0515006	BH0515006_220224APB_FTO_867482	Bank	22/02/2024	1	3192	1	3192	0	0	3192	0
668	0515	0515006	BH0515006_220224APB_FTO_867488	Bank	22/02/2024	1	5700	5	5700	0	0	5700	0
669	0515	0515006	BH0515006_220224APB_FTO_867531	Bank	22/02/2024	1	83904	42	83904	0	0	83904	0
670	0515	0515006	BH0515006_230224APB_FTO_870416	Bank	24/02/2024	1	169632	62	169632	0	0	169632	0
671	0515	0515006	BH0515006_230224APB_FTO_870492	Bank	24/02/2024	1	20064	11	20064	0	0	20064	0
672	0515	0515006	BH0515006_260224APB_FTO_873194	Bank	26/02/2024	1	24624	18	24624	0	0	24624	0
673	0515	0515006	BH0515006_260224APB_FTO_873196	Bank	26/02/2024	1	95304	36	90288	2	5016	90288	0
674	0515	0515006	BH0515006_260224APB_FTO_873607	Bank	26/02/2024	1	128136	52	128136	0	0	128136	0
675	0515	0515006	BH0515006_280224APB_FTO_878565	Bank	29/02/2024	1	22344	6	19152	1	3192	19152	0
676	0515	0515006	BH0515006_280224APB_FTO_878574	Bank	29/02/2024	1	26676	9	26676	0	0	26676	0
677	0515	0515006	BH0515006_010324APB_FTO_884870	Bank	02/03/2024	1	63840	24	63840	0	0	63840	0
678	0515	0515006	BH0515006_040324APB_FTO_892594	Bank	04/03/2024	1	3192	1	3192	0	0	3192	0
679	0515	0515006	BH0515006_040324APB_FTO_892654	Bank	04/03/2024	1	134520	40	134520	0	0	134520	0
680	0515	0515006	BH0515006_040324APB_FTO_892662	Bank	04/03/2024	1	15960	5	15960	0	0	15960	0
681	0515	0515006	BH0515006_040324APB_FTO_892666	Bank	04/03/2024	1	2736	2	2736	0	0	2736	0
682	0515	0515006	BH0515006_040324APB_FTO_892676	Bank	04/03/2024	1	2280	1	2280	0	0	2280	0
683	0515	0515006	BH0515006_040324APB_FTO_892685	Bank	04/03/2024	1	70680	32	70680	0	0	70680	0
684	0515	0515006	BH0515006_040324APB_FTO_892722	Bank	04/03/2024	1	105108	42	105108	0	0	105108	0
685	0515	0515006	BH0515006_040324APB_FTO_892777	Bank	04/03/2024	1	66120	29	66120	0	0	66120	0
686	0515	0515006	BH0515006_040324APB_FTO_892790	Bank	04/03/2024	1	277704	87	277704	0	0	277704	0
687	0515	0515006	BH0515006_040324APB_FTO_892805	Bank	04/03/2024	1	88920	30	88920	0	0	88920	0
688	0515	0515006	BH0515006_040324APB_FTO_892816	Bank	04/03/2024	1	195624	66	195624	0	0	195624	0
689	0515	0515006	BH0515006_040324APB_FTO_892924	Bank	04/03/2024	1	3648	2	3648	0	0	3648	0
690	0515	0515006	BH0515006_080324APB_FTO_901065	Bank	09/03/2024	1	72960	32	72960	0	0	72960	0
691	0515	0515006	BH0515006_120324FTO_911131	Bank	12/03/2024	1	3192	1	3192	0	0	3192	0
692	0515	0515006	BH0515006_200324FTO_926320	Bank	20/03/2024	1	1824	1	1824	0	0	1824	0
693	0515	0515006	BH0515006_200324APB_FTO_926333	Bank	20/03/2024	1	193572	62	193572	0	0	193572	0
694	0515	0515006	BH0515006_220324APB_FTO_933402	Bank	22/03/2024	1	88920	30	88920	0	0	88920	0
695	0515	0515006	BH0515006_220324APB_FTO_933427	Bank	22/03/2024	1	213864	67	213864	0	0	213864	0
696	0515	0515006	BH0515006_220324APB_FTO_933475	Bank	22/03/2024	1	9576	3	9576	0	0	9576	0
697	0515	0515006	BH0515006_220324APB_FTO_933485	Bank	22/03/2024	1	80028	27	80028	0	0	80028	0
698	0515	0515006	BH0515006_220324APB_FTO_933573	Bank	22/03/2024	1	564300	165	564300	0	0	564300	0
699	0515	0515006	BH0515006_220324FTO_933594	Bank	22/03/2024	1	3192	0	0	1	3192	0	0
700	0515	0515006	BH0515006_230324APB_FTO_937175	Bank	24/03/2024	1	70224	22	70224	0	0	70224	0
701	0515	0515006	BH0515006_240324APB_FTO_942998	Bank	24/03/2024	1	4560	2	4560	0	0	4560	0
702	0515	0515006	BH0515006_280324APB_FTO_953536	Bank	28/03/2024	1	145008	43	145008	0	0	145008	0
703	0515	0515006	BH0515006_280324APB_FTO_953542	Bank	28/03/2024	1	37620	11	37620	0	0	37620	0
704	0515	0515006	BH0515006_280324APB_FTO_953551	Bank	28/03/2024	1	19152	6	19152	0	0	19152	0
705	0515	0515006	BH0515006_280324APB_FTO_953562	Bank	28/03/2024	1	14820	10	14820	0	0	14820	0
706	0515	0515006	BH0515006_280324APB_FTO_953570	Bank	28/03/2024	1	67488	37	67488	0	0	67488	0
707	0515	0515006	BH0515006_280324APB_FTO_953582	Bank	28/03/2024	1	9120	5	9120	0	0	9120	0
708	0515	0515006	BH0515006_280324APB_FTO_953607	Bank	28/03/2024	1	19152	14	19152	0	0	19152	0
709	0515	0515006	BH0515006_280324APB_FTO_953619	Bank	28/03/2024	1	19152	14	19152	0	0	19152	0
710	0515	0515006	BH0515006_280324APB_FTO_953623	Bank	28/03/2024	1	7068	4	7068	0	0	7068	0
711	0515	0515006	BH0515006_300324APB_FTO_966827	Bank	30/03/2024	1	29640	10	29640	0	0	29640	0
712	0515	0515006	BH0515006_300324APB_FTO_966843	Bank	30/03/2024	1	43776	16	43776	0	0	43776	0
713	0515	0515006	BH0515006_300324APB_FTO_966867	Bank	30/03/2024	1	1368	6	1368	0	0	1368	0
714	0515	0515006	BH0515006_310324APB_FTO_969712	Bank	31/03/2024	1	57456	18	57456	0	0	57456	0
715	0515	0515006	BH0515006_310324APB_FTO_969732	Bank	31/03/2024	1	186504	59	186504	0	0	186504	0
	Total					715	29583312	10803	29345280	90	238032	29345280	0

Download In Excel