Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
20-Sep-2024 09:22:04 PM
Back
FTO Second Signatory
State :
BIHAR
District :
GAYA
Block :
MANPUR
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
0507
0507009
BH0507009_030423APB_FTO_14667
Bank
04/04/2023
1
761880
295
761880
0
0
761880
0
2
0507
0507009
BH0507009_030423FTO_14671
Bank
04/04/2023
1
126000
50
126000
0
0
126000
0
3
0507
0507009
BH0507009_030423APB_FTO_14843
Bank
04/04/2023
1
158970
136
158970
0
0
158970
0
4
0507
0507009
BH0507009_030423FTO_14858
Bank
04/04/2023
1
50400
39
50400
0
0
50400
0
5
0507
0507009
BH0507009_030423APB_FTO_14957
Bank
04/04/2023
1
164640
150
164640
0
0
164640
0
6
0507
0507009
BH0507009_030423FTO_14963
Bank
04/04/2023
1
22050
22
22050
0
0
22050
0
7
0507
0507009
BH0507009_040423APB_FTO_17253
Bank
04/04/2023
1
51660
38
51660
0
0
51660
0
8
0507
0507009
BH0507009_040423FTO_17262
Bank
04/04/2023
1
2310
2
2310
0
0
2310
0
9
0507
0507009
BH0507009_050423APB_FTO_20549
Bank
05/04/2023
1
85680
69
85680
0
0
85680
0
10
0507
0507009
BH0507009_050423FTO_20563
Bank
05/04/2023
1
7980
5
7980
0
0
7980
0
11
0507
0507009
BH0507009_050423APB_FTO_20601
Bank
05/04/2023
1
44520
25
44520
0
0
44520
0
12
0507
0507009
BH0507009_050423FTO_20612
Bank
05/04/2023
1
2520
1
2520
0
0
2520
0
13
0507
0507009
BH0507009_050423APB_FTO_20669
Bank
05/04/2023
1
22050
29
22050
0
0
22050
0
14
0507
0507009
BH0507009_050423FTO_20675
Bank
05/04/2023
1
4410
6
4410
0
0
4410
0
15
0507
0507009
BH0507009_050423APB_FTO_20746
Bank
05/04/2023
1
75600
45
75600
0
0
75600
0
16
0507
0507009
BH0507009_050423FTO_20757
Bank
05/04/2023
1
3570
2
3570
0
0
3570
0
17
0507
0507009
BH0507009_050423APB_FTO_20802
Bank
05/04/2023
1
118860
49
118860
0
0
118860
0
18
0507
0507009
BH0507009_050423FTO_20809
Bank
05/04/2023
1
20370
9
20370
0
0
20370
0
19
0507
0507009
BH0507009_060423APB_FTO_24409
Bank
06/04/2023
1
39480
26
39480
0
0
39480
0
20
0507
0507009
BH0507009_070423APB_FTO_25483
Bank
08/04/2023
1
56700
37
56700
0
0
56700
0
21
0507
0507009
BH0507009_070423FTO_25486
Bank
08/04/2023
1
2940
2
2940
0
0
2940
0
22
0507
0507009
BH0507009_070423APB_FTO_25521
Bank
08/04/2023
1
162540
117
161490
1
1050
161490
0
23
0507
0507009
BH0507009_070423FTO_25523
Bank
08/04/2023
1
2730
2
2730
0
0
2730
0
24
0507
0507009
BH0507009_100423FTO_33372
Bank
10/04/2023
1
5880
2
5880
0
0
5880
0
25
0507
0507009
BH0507009_100423APB_FTO_33386
Bank
10/04/2023
1
12600
15
12600
0
0
12600
0
26
0507
0507009
BH0507009_120423APB_FTO_35782
Bank
12/04/2023
1
2730
1
2730
0
0
2730
0
27
0507
0507009
BH0507009_120423FTO_35784
Bank
12/04/2023
1
840
1
840
0
0
840
0
28
0507
0507009
BH0507009_120423APB_FTO_35797
Bank
12/04/2023
1
4620
8
4620
0
0
4620
0
29
0507
0507009
BH0507009_120423FTO_35801
Bank
12/04/2023
1
6090
12
6090
0
0
6090
0
30
0507
0507009
BH0507009_140423APB_FTO_37681
Bank
14/04/2023
1
3876
2
3876
0
0
3876
0
31
0507
0507009
BH0507009_170423APB_FTO_41042
Bank
17/04/2023
1
194064
65
194064
0
0
194064
0
32
0507
0507009
BH0507009_170423FTO_41044
Bank
17/04/2023
1
12768
4
12768
0
0
12768
0
33
0507
0507009
BH0507009_180423FTO_43014
Bank
19/04/2023
1
3360
1
3360
0
0
3360
0
34
0507
0507009
BH0507009_180423APB_FTO_43060
Bank
19/04/2023
1
63210
50
63210
0
0
63210
0
35
0507
0507009
BH0507009_180423FTO_43064
Bank
19/04/2023
1
1260
1
1260
0
0
1260
0
36
0507
0507009
BH0507009_180423APB_FTO_43092
Bank
19/04/2023
1
5250
4
5250
0
0
5250
0
37
0507
0507009
BH0507009_180423FTO_43095
Bank
19/04/2023
1
2520
2
2520
0
0
2520
0
38
0507
0507009
BH0507009_190423APB_FTO_45714
Bank
21/04/2023
1
300174
90
300174
0
0
300174
0
39
0507
0507009
BH0507009_190423FTO_45715
Bank
21/04/2023
1
33930
10
33930
0
0
33930
0
40
0507
0507009
BH0507009_190423APB_FTO_45719
Bank
21/04/2023
1
12600
10
12600
0
0
12600
0
41
0507
0507009
BH0507009_190423FTO_45720
Bank
21/04/2023
1
1260
1
1260
0
0
1260
0
42
0507
0507009
BH0507009_190423APB_FTO_45728
Bank
21/04/2023
1
175104
82
175104
0
0
175104
0
43
0507
0507009
BH0507009_190423FTO_45729
Bank
21/04/2023
1
28044
17
28044
0
0
28044
0
44
0507
0507009
BH0507009_210423APB_FTO_51344
Bank
21/04/2023
1
430008
127
430008
0
0
430008
0
45
0507
0507009
BH0507009_210423FTO_51349
Bank
21/04/2023
1
37164
11
37164
0
0
37164
0
46
0507
0507009
BH0507009_240423APB_FTO_59663
Bank
25/04/2023
1
213864
63
213864
0
0
213864
0
47
0507
0507009
BH0507009_240423FTO_59685
Bank
25/04/2023
1
32376
11
32376
0
0
32376
0
48
0507
0507009
BH0507009_240423APB_FTO_60402
Bank
25/04/2023
1
51984
35
51984
0
0
51984
0
49
0507
0507009
BH0507009_240423FTO_60414
Bank
25/04/2023
1
5472
5
5472
0
0
5472
0
50
0507
0507009
BH0507009_250423APB_FTO_64280
Bank
25/04/2023
1
200142
59
200142
0
0
200142
0
51
0507
0507009
BH0507009_250423FTO_64284
Bank
25/04/2023
1
6840
2
6840
0
0
6840
0
52
0507
0507009
BH0507009_250423APB_FTO_64292
Bank
25/04/2023
1
73416
34
73416
0
0
73416
0
53
0507
0507009
BH0507009_250423FTO_64298
Bank
25/04/2023
1
9120
4
9120
0
0
9120
0
54
0507
0507009
BH0507009_260423APB_FTO_71655
Bank
26/04/2023
1
239172
74
239172
0
0
239172
0
55
0507
0507009
BH0507009_260423FTO_71661
Bank
26/04/2023
1
25308
8
25308
0
0
25308
0
56
0507
0507009
BH0507009_270423APB_FTO_77332
Bank
29/04/2023
1
76836
23
76836
0
0
76836
0
57
0507
0507009
BH0507009_270423FTO_77339
Bank
29/04/2023
1
6840
2
6840
0
0
6840
0
58
0507
0507009
BH0507009_290423APB_FTO_87870
Bank
30/04/2023
1
6384
7
6384
0
0
6384
0
59
0507
0507009
BH0507009_290423FTO_87983
Bank
30/04/2023
1
912
1
912
0
0
912
0
60
0507
0507009
BH0507009_300423APB_FTO_88925
Bank
30/04/2023
1
31920
14
31920
0
0
31920
0
61
0507
0507009
BH0507009_300423FTO_88931
Bank
30/04/2023
1
9120
4
9120
0
0
9120
0
62
0507
0507009
BH0507009_020523APB_FTO_98003
Bank
04/05/2023
1
305748
107
305748
0
0
305748
0
63
0507
0507009
BH0507009_020523FTO_98011
Bank
04/05/2023
1
59508
20
59508
0
0
59508
0
64
0507
0507009
BH0507009_040523APB_FTO_106688
Bank
04/05/2023
1
382812
124
382812
0
0
382812
0
65
0507
0507009
BH0507009_040523FTO_106693
Bank
04/05/2023
1
43548
14
43548
0
0
43548
0
66
0507
0507009
BH0507009_040523APB_FTO_106914
Bank
04/05/2023
1
206066
112
204242
1
1824
204242
0
67
0507
0507009
BH0507009_040523FTO_106919
Bank
04/05/2023
1
1824
1
1824
0
0
1824
0
68
0507
0507009
BH0507009_040523APB_FTO_107780
Bank
04/05/2023
1
140904
60
140904
0
0
140904
0
69
0507
0507009
BH0507009_040523FTO_107784
Bank
04/05/2023
1
20064
10
20064
0
0
20064
0
70
0507
0507009
BH0507009_040523APB_FTO_107858
Bank
04/05/2023
1
25308
23
25308
0
0
25308
0
71
0507
0507009
BH0507009_040523FTO_107864
Bank
04/05/2023
1
5472
6
5472
0
0
5472
0
72
0507
0507009
BH0507009_060523APB_FTO_115244
Bank
06/05/2023
1
233700
81
233700
0
0
233700
0
73
0507
0507009
BH0507009_060523FTO_115255
Bank
06/05/2023
1
27816
10
27816
0
0
27816
0
74
0507
0507009
BH0507009_060523APB_FTO_115360
Bank
06/05/2023
1
47424
28
47424
0
0
47424
0
75
0507
0507009
BH0507009_080523APB_FTO_121917
Bank
09/05/2023
1
41952
22
41952
0
0
41952
0
76
0507
0507009
BH0507009_080523FTO_121920
Bank
09/05/2023
1
9120
4
9120
0
0
9120
0
77
0507
0507009
BH0507009_090523APB_FTO_126465
Bank
11/05/2023
1
15504
13
15504
0
0
15504
0
78
0507
0507009
BH0507009_090523APB_FTO_126487
Bank
11/05/2023
1
266760
89
266760
0
0
266760
0
79
0507
0507009
BH0507009_090523FTO_126492
Bank
11/05/2023
1
26904
10
26904
0
0
26904
0
80
0507
0507009
BH0507009_090523APB_FTO_126508
Bank
11/05/2023
1
34656
19
34656
0
0
34656
0
81
0507
0507009
BH0507009_090523FTO_126516
Bank
11/05/2023
1
1824
1
1824
0
0
1824
0
82
0507
0507009
BH0507009_100523APB_FTO_130432
Bank
11/05/2023
1
241452
77
241452
0
0
241452
0
83
0507
0507009
BH0507009_100523FTO_130439
Bank
11/05/2023
1
27588
9
27588
0
0
27588
0
84
0507
0507009
BH0507009_110523APB_FTO_133622
Bank
11/05/2023
1
300960
94
300960
0
0
300960
0
85
0507
0507009
BH0507009_110523FTO_133642
Bank
11/05/2023
1
54720
17
54720
0
0
54720
0
86
0507
0507009
BH0507009_110523APB_FTO_133667
Bank
11/05/2023
1
57000
32
57000
0
0
57000
0
87
0507
0507009
BH0507009_110523APB_FTO_133736
Bank
11/05/2023
1
52668
23
52668
0
0
52668
0
88
0507
0507009
BH0507009_110523FTO_133754
Bank
11/05/2023
1
912
1
912
0
0
912
0
89
0507
0507009
BH0507009_130523APB_FTO_141278
Bank
13/05/2023
1
121980
55
121980
0
0
121980
0
90
0507
0507009
BH0507009_130523FTO_141282
Bank
13/05/2023
1
25080
12
25080
0
0
25080
0
91
0507
0507009
BH0507009_130523APB_FTO_141381
Bank
13/05/2023
1
26676
9
26676
0
0
26676
0
92
0507
0507009
BH0507009_130523FTO_141389
Bank
13/05/2023
1
2964
1
2964
0
0
2964
0
93
0507
0507009
BH0507009_160523APB_FTO_150163
Bank
17/05/2023
1
167808
52
167808
0
0
167808
0
94
0507
0507009
BH0507009_160523FTO_150169
Bank
17/05/2023
1
28002
9
28002
0
0
28002
0
95
0507
0507009
BH0507009_160523APB_FTO_150424
Bank
17/05/2023
1
21888
16
21888
0
0
21888
0
96
0507
0507009
BH0507009_160523FTO_150433
Bank
17/05/2023
1
1368
1
1368
0
0
1368
0
97
0507
0507009
BH0507009_170523APB_FTO_153823
Bank
17/05/2023
1
256956
75
253536
1
3420
253536
0
98
0507
0507009
BH0507009_170523FTO_153854
Bank
17/05/2023
1
39216
13
39216
0
0
39216
0
99
0507
0507009
BH0507009_170523APB_FTO_153945
Bank
17/05/2023
1
31920
10
31920
0
0
31920
0
100
0507
0507009
BH0507009_170523APB_FTO_153973
Bank
17/05/2023
1
22572
13
22572
0
0
22572
0
101
0507
0507009
BH0507009_170523FTO_153987
Bank
17/05/2023
1
3648
2
3648
0
0
3648
0
102
0507
0507009
BH0507009_180523APB_FTO_157525
Bank
18/05/2023
1
160512
47
153672
2
6840
153672
0
103
0507
0507009
BH0507009_180523FTO_157533
Bank
18/05/2023
1
23940
7
23940
0
0
23940
0
104
0507
0507009
BH0507009_180523APB_FTO_157589
Bank
18/05/2023
1
43320
26
43320
0
0
43320
0
105
0507
0507009
BH0507009_180523FTO_157638
Bank
18/05/2023
1
2736
2
2736
0
0
2736
0
106
0507
0507009
BH0507009_190523APB_FTO_161854
Bank
21/05/2023
1
92112
29
92112
0
0
92112
0
107
0507
0507009
BH0507009_190523FTO_161859
Bank
21/05/2023
1
16416
5
16416
0
0
16416
0
108
0507
0507009
BH0507009_200523APB_FTO_165925
Bank
21/05/2023
1
40128
13
40128
0
0
40128
0
109
0507
0507009
BH0507009_200523FTO_165933
Bank
21/05/2023
1
17100
5
17100
0
0
17100
0
110
0507
0507009
BH0507009_200523APB_FTO_166024
Bank
21/05/2023
1
56316
19
56316
0
0
56316
0
111
0507
0507009
BH0507009_230523APB_FTO_175925
Bank
24/05/2023
1
3648
2
3648
0
0
3648
0
112
0507
0507009
BH0507009_250523APB_FTO_183955
Bank
25/05/2023
1
428868
140
428868
0
0
428868
0
113
0507
0507009
BH0507009_250523FTO_183962
Bank
25/05/2023
1
78432
24
78432
0
0
78432
0
114
0507
0507009
BH0507009_250523APB_FTO_183999
Bank
25/05/2023
1
38988
19
38988
0
0
38988
0
115
0507
0507009
BH0507009_250523APB_FTO_184029
Bank
25/05/2023
1
34656
19
34656
0
0
34656
0
116
0507
0507009
BH0507009_250523FTO_184036
Bank
25/05/2023
1
1824
1
1824
0
0
1824
0
117
0507
0507009
BH0507009_270523FTO_191048
Bank
31/05/2023
1
3360
2
3360
0
0
3360
0
118
0507
0507009
BH0507009_270523APB_FTO_191064
Bank
31/05/2023
1
39060
29
36540
2
2520
36540
0
119
0507
0507009
BH0507009_270523FTO_191075
Bank
31/05/2023
1
6300
5
6300
0
0
6300
0
120
0507
0507009
BH0507009_270523APB_FTO_191101
Bank
31/05/2023
1
422712
138
422712
0
0
422712
0
121
0507
0507009
BH0507009_270523FTO_191131
Bank
31/05/2023
1
67032
23
67032
0
0
67032
0
122
0507
0507009
BH0507009_270523APB_FTO_191161
Bank
31/05/2023
1
32832
16
32832
0
0
32832
0
123
0507
0507009
BH0507009_270523FTO_191169
Bank
31/05/2023
1
4104
2
4104
0
0
4104
0
124
0507
0507009
BH0507009_270523APB_FTO_191183
Bank
31/05/2023
1
36024
17
36024
0
0
36024
0
125
0507
0507009
BH0507009_270523FTO_191191
Bank
31/05/2023
1
9120
4
9120
0
0
9120
0
126
0507
0507009
BH0507009_290523APB_FTO_198236
Bank
31/05/2023
1
71592
32
71592
0
0
71592
0
127
0507
0507009
BH0507009_290523FTO_198239
Bank
31/05/2023
1
5928
2
5928
0
0
5928
0
128
0507
0507009
BH0507009_300523APB_FTO_203542
Bank
31/05/2023
1
307572
108
304152
1
3420
304152
0
129
0507
0507009
BH0507009_300523FTO_203551
Bank
31/05/2023
1
58368
19
58368
0
0
58368
0
130
0507
0507009
BH0507009_300523APB_FTO_203600
Bank
31/05/2023
1
57228
20
57228
0
0
57228
0
131
0507
0507009
BH0507009_300523FTO_203608
Bank
31/05/2023
1
2964
1
2964
0
0
2964
0
132
0507
0507009
BH0507009_300523APB_FTO_203643
Bank
31/05/2023
1
62700
23
62700
0
0
62700
0
133
0507
0507009
BH0507009_300523APB_FTO_203670
Bank
31/05/2023
1
26220
23
26220
0
0
26220
0
134
0507
0507009
BH0507009_300523FTO_203682
Bank
31/05/2023
1
3420
3
3420
0
0
3420
0
135
0507
0507009
BH0507009_310523APB_FTO_207878
Bank
31/05/2023
1
219108
70
219108
0
0
219108
0
136
0507
0507009
BH0507009_310523FTO_207888
Bank
31/05/2023
1
40128
12
40128
0
0
40128
0
137
0507
0507009
BH0507009_020623APB_FTO_217900
Bank
05/06/2023
1
700872
210
694716
2
6156
694716
0
138
0507
0507009
BH0507009_020623FTO_218116
Bank
05/06/2023
1
129960
39
129960
0
0
129960
0
139
0507
0507009
BH0507009_020623APB_FTO_218183
Bank
05/06/2023
1
14364
9
14364
0
0
14364
0
140
0507
0507009
BH0507009_020623FTO_218192
Bank
05/06/2023
1
1596
1
1596
0
0
1596
0
141
0507
0507009
BH0507009_030623APB_FTO_222051
Bank
05/06/2023
1
182400
55
182400
0
0
182400
0
142
0507
0507009
BH0507009_030623FTO_222083
Bank
05/06/2023
1
33972
10
33972
0
0
33972
0
143
0507
0507009
BH0507009_060623APB_FTO_233672
Bank
06/06/2023
1
94164
32
94164
0
0
94164
0
144
0507
0507009
BH0507009_060623FTO_233683
Bank
06/06/2023
1
19380
6
19380
0
0
19380
0
145
0507
0507009
BH0507009_070623APB_FTO_238383
Bank
07/06/2023
1
51756
16
51756
0
0
51756
0
146
0507
0507009
BH0507009_070623FTO_238386
Bank
07/06/2023
1
6840
2
6840
0
0
6840
0
147
0507
0507009
BH0507009_070623APB_FTO_238465
Bank
07/06/2023
1
66576
43
66576
0
0
66576
0
148
0507
0507009
BH0507009_070623FTO_238471
Bank
07/06/2023
1
1824
1
1824
0
0
1824
0
149
0507
0507009
BH0507009_070623APB_FTO_238525
Bank
07/06/2023
1
132044
57
132044
0
0
132044
0
150
0507
0507009
BH0507009_070623APB_FTO_238559
Bank
07/06/2023
1
111720
54
111720
0
0
111720
0
151
0507
0507009
BH0507009_070623FTO_238571
Bank
07/06/2023
1
4104
3
4104
0
0
4104
0
152
0507
0507009
BH0507009_090623APB_FTO_248129
Bank
10/06/2023
1
316608
101
316608
0
0
316608
0
153
0507
0507009
BH0507009_090623FTO_248138
Bank
10/06/2023
1
54036
15
50616
1
3420
50616
0
154
0507
0507009
BH0507009_090623APB_FTO_248220
Bank
10/06/2023
1
70908
24
70908
0
0
70908
0
155
0507
0507009
BH0507009_090623APB_FTO_248265
Bank
10/06/2023
1
81958
40
81958
0
0
81958
0
156
0507
0507009
BH0507009_090623APB_FTO_248321
Bank
10/06/2023
1
9120
5
9120
0
0
9120
0
157
0507
0507009
BH0507009_090623FTO_248324
Bank
10/06/2023
1
1824
1
1824
0
0
1824
0
158
0507
0507009
BH0507009_090623APB_FTO_248431
Bank
10/06/2023
1
47880
15
47880
0
0
47880
0
159
0507
0507009
BH0507009_090623FTO_248436
Bank
10/06/2023
1
9576
3
9576
0
0
9576
0
160
0507
0507009
BH0507009_090623APB_FTO_248479
Bank
10/06/2023
1
38760
17
38760
0
0
38760
0
161
0507
0507009
BH0507009_090623FTO_248484
Bank
10/06/2023
1
2280
1
2280
0
0
2280
0
162
0507
0507009
BH0507009_120623APB_FTO_257810
Bank
12/06/2023
1
497952
152
497952
0
0
497952
0
163
0507
0507009
BH0507009_120623FTO_257819
Bank
12/06/2023
1
54492
17
54492
0
0
54492
0
164
0507
0507009
BH0507009_120623APB_FTO_257945
Bank
12/06/2023
1
88008
37
88008
0
0
88008
0
165
0507
0507009
BH0507009_120623FTO_257962
Bank
12/06/2023
1
11172
5
11172
0
0
11172
0
166
0507
0507009
BH0507009_130623APB_FTO_262115
Bank
13/06/2023
1
62472
19
62472
0
0
62472
0
167
0507
0507009
BH0507009_130623FTO_262121
Bank
13/06/2023
1
6612
2
6612
0
0
6612
0
168
0507
0507009
BH0507009_130623APB_FTO_262170
Bank
13/06/2023
1
43776
15
43776
0
0
43776
0
169
0507
0507009
BH0507009_130623FTO_262185
Bank
13/06/2023
1
5928
1
2736
1
3192
2736
0
170
0507
0507009
BH0507009_130623APB_FTO_262206
Bank
13/06/2023
1
41496
16
41496
0
0
41496
0
171
0507
0507009
BH0507009_130623FTO_262222
Bank
13/06/2023
1
2736
1
2736
0
0
2736
0
172
0507
0507009
BH0507009_130623APB_FTO_262264
Bank
13/06/2023
1
31008
17
31008
0
0
31008
0
173
0507
0507009
BH0507009_130623FTO_262280
Bank
13/06/2023
1
5472
3
5472
0
0
5472
0
174
0507
0507009
BH0507009_130623APB_FTO_262306
Bank
13/06/2023
1
79344
35
79344
0
0
79344
0
175
0507
0507009
BH0507009_130623FTO_262318
Bank
13/06/2023
1
7068
3
7068
0
0
7068
0
176
0507
0507009
BH0507009_130623APB_FTO_262455
Bank
13/06/2023
1
129504
71
129504
0
0
129504
0
177
0507
0507009
BH0507009_130623FTO_262459
Bank
13/06/2023
1
1824
1
1824
0
0
1824
0
178
0507
0507009
BH0507009_130623APB_FTO_262464
Bank
13/06/2023
1
3192
1
3192
0
0
3192
0
179
0507
0507009
BH0507009_140623APB_FTO_265531
Bank
14/06/2023
1
111948
33
111948
0
0
111948
0
180
0507
0507009
BH0507009_140623FTO_265537
Bank
14/06/2023
1
20520
6
20520
0
0
20520
0
181
0507
0507009
BH0507009_160623APB_FTO_274973
Bank
19/06/2023
1
905844
289
899916
2
5928
899916
0
182
0507
0507009
BH0507009_160623FTO_274992
Bank
18/06/2023
1
161196
54
161196
0
0
161196
0
183
0507
0507009
BH0507009_170623FTO_277319
Bank
19/06/2023
1
14280
3
2520
4
11760
2520
0
184
0507
0507009
BH0507009_190623FTO_282886
Bank
19/06/2023
1
8664
3
8664
0
0
8664
0
185
0507
0507009
BH0507009_190623APB_FTO_282887
Bank
19/06/2023
1
151848
49
150936
1
912
150936
0
186
0507
0507009
BH0507009_190623FTO_282888
Bank
19/06/2023
1
30780
9
30780
0
0
30780
0
187
0507
0507009
BH0507009_210623APB_FTO_295761
Bank
21/06/2023
1
398316
126
393984
2
4332
393984
0
188
0507
0507009
BH0507009_210623FTO_295775
Bank
21/06/2023
1
73188
23
73188
0
0
73188
0
189
0507
0507009
BH0507009_210623APB_FTO_295820
Bank
21/06/2023
1
98952
31
98952
0
0
98952
0
190
0507
0507009
BH0507009_210623FTO_295836
Bank
21/06/2023
1
12768
4
12768
0
0
12768
0
191
0507
0507009
BH0507009_210623APB_FTO_295863
Bank
21/06/2023
1
12540
11
12540
0
0
12540
0
192
0507
0507009
BH0507009_210623FTO_295874
Bank
21/06/2023
1
1140
1
1140
0
0
1140
0
193
0507
0507009
BH0507009_210623APB_FTO_295918
Bank
21/06/2023
1
106704
39
106704
0
0
106704
0
194
0507
0507009
BH0507009_210623FTO_295949
Bank
21/06/2023
1
5472
2
5472
0
0
5472
0
195
0507
0507009
BH0507009_210623APB_FTO_295976
Bank
21/06/2023
1
46056
15
46056
0
0
46056
0
196
0507
0507009
BH0507009_210623FTO_295982
Bank
21/06/2023
1
2964
1
2964
0
0
2964
0
197
0507
0507009
BH0507009_210623APB_FTO_295997
Bank
21/06/2023
1
54810
29
54810
0
0
54810
0
198
0507
0507009
BH0507009_210623FTO_296010
Bank
21/06/2023
1
1890
1
1890
0
0
1890
0
199
0507
0507009
BH0507009_210623APB_FTO_296060
Bank
21/06/2023
1
125400
53
125400
0
0
125400
0
200
0507
0507009
BH0507009_210623FTO_296080
Bank
21/06/2023
1
2964
1
2964
0
0
2964
0
201
0507
0507009
BH0507009_210623APB_FTO_296161
Bank
21/06/2023
1
86530
40
86530
0
0
86530
0
202
0507
0507009
BH0507009_210623FTO_296187
Bank
21/06/2023
1
18012
8
18012
0
0
18012
0
203
0507
0507009
BH0507009_210623APB_FTO_296259
Bank
21/06/2023
1
78888
32
78888
0
0
78888
0
204
0507
0507009
BH0507009_210623FTO_296273
Bank
21/06/2023
1
19836
8
19836
0
0
19836
0
205
0507
0507009
BH0507009_220623APB_FTO_301723
Bank
24/06/2023
1
155496
47
155496
0
0
155496
0
206
0507
0507009
BH0507009_220623FTO_301729
Bank
24/06/2023
1
27360
8
27360
0
0
27360
0
207
0507
0507009
BH0507009_220623APB_FTO_301792
Bank
24/06/2023
1
6840
10
6840
0
0
6840
0
208
0507
0507009
BH0507009_220623FTO_301803
Bank
24/06/2023
1
684
1
684
0
0
684
0
209
0507
0507009
BH0507009_220623APB_FTO_301849
Bank
24/06/2023
1
155268
62
155268
0
0
155268
0
210
0507
0507009
BH0507009_220623FTO_301861
Bank
24/06/2023
1
7296
4
7296
0
0
7296
0
211
0507
0507009
BH0507009_220623APB_FTO_301907
Bank
24/06/2023
1
34428
11
34428
0
0
34428
0
212
0507
0507009
BH0507009_220623FTO_301915
Bank
24/06/2023
1
3192
1
3192
0
0
3192
0
213
0507
0507009
BH0507009_230623APB_FTO_308315
Bank
24/06/2023
1
170772
58
170772
0
0
170772
0
214
0507
0507009
BH0507009_230623FTO_308323
Bank
24/06/2023
1
11628
5
11628
0
0
11628
0
215
0507
0507009
BH0507009_230623APB_FTO_308354
Bank
24/06/2023
1
85956
29
85956
0
0
85956
0
216
0507
0507009
BH0507009_230623FTO_308376
Bank
24/06/2023
1
2964
1
2964
0
0
2964
0
217
0507
0507009
BH0507009_260623APB_FTO_320100
Bank
27/06/2023
1
431148
133
424308
2
6840
424308
0
218
0507
0507009
BH0507009_260623FTO_320115
Bank
27/06/2023
1
65436
20
65436
0
0
65436
0
219
0507
0507009
BH0507009_260623FTO_320175
Bank
27/06/2023
1
6930
4
6930
0
0
6930
0
220
0507
0507009
BH0507009_260623APB_FTO_320306
Bank
27/06/2023
1
123348
42
123348
0
0
123348
0
221
0507
0507009
BH0507009_260623FTO_320321
Bank
27/06/2023
1
14364
5
14364
0
0
14364
0
222
0507
0507009
BH0507009_260623APB_FTO_320351
Bank
27/06/2023
1
122208
43
122208
0
0
122208
0
223
0507
0507009
BH0507009_260623FTO_320370
Bank
27/06/2023
1
8208
3
8208
0
0
8208
0
224
0507
0507009
BH0507009_260623APB_FTO_320399
Bank
27/06/2023
1
127680
56
127680
0
0
127680
0
225
0507
0507009
BH0507009_260623FTO_320408
Bank
27/06/2023
1
11400
4
9120
1
2280
9120
0
226
0507
0507009
BH0507009_260623APB_FTO_320474
Bank
27/06/2023
1
38304
12
38304
0
0
38304
0
227
0507
0507009
BH0507009_260623APB_FTO_320584
Bank
27/06/2023
1
1824
1
1824
0
0
1824
0
228
0507
0507009
BH0507009_280623APB_FTO_331201
Bank
29/06/2023
1
215916
71
215916
0
0
215916
0
229
0507
0507009
BH0507009_280623FTO_331208
Bank
29/06/2023
1
20064
8
20064
0
0
20064
0
230
0507
0507009
BH0507009_280623FTO_331215
Bank
29/06/2023
1
3192
1
3192
0
0
3192
0
231
0507
0507009
BH0507009_280623APB_FTO_331230
Bank
29/06/2023
1
1680
1
1680
0
0
1680
0
232
0507
0507009
BH0507009_280623APB_FTO_331393
Bank
29/06/2023
1
17556
10
17556
0
0
17556
0
233
0507
0507009
BH0507009_280623FTO_331397
Bank
29/06/2023
1
3420
2
3420
0
0
3420
0
234
0507
0507009
BH0507009_280623APB_FTO_331607
Bank
29/06/2023
1
27588
11
27588
0
0
27588
0
235
0507
0507009
BH0507009_300623FTO_339883
Bank
30/06/2023
1
11760
4
11760
0
0
11760
0
236
0507
0507009
BH0507009_300623APB_FTO_340119
Bank
30/06/2023
1
84816
62
84816
0
0
84816
0
237
0507
0507009
BH0507009_300623FTO_340137
Bank
30/06/2023
1
8208
5
6840
1
1368
6840
0
238
0507
0507009
BH0507009_010723APB_FTO_345649
Bank
02/07/2023
1
435252
159
435252
0
0
435252
0
239
0507
0507009
BH0507009_010723FTO_345656
Bank
02/07/2023
1
75240
30
75240
0
0
75240
0
240
0507
0507009
BH0507009_030723APB_FTO_353332
Bank
05/07/2023
1
73416
24
73416
0
0
73416
0
241
0507
0507009
BH0507009_030723FTO_353336
Bank
05/07/2023
1
10716
4
10716
0
0
10716
0
242
0507
0507009
BH0507009_030723FTO_353340
Bank
05/07/2023
1
12768
2
5928
2
6840
5928
0
243
0507
0507009
BH0507009_030723APB_FTO_353405
Bank
05/07/2023
1
65664
36
65664
0
0
65664
0
244
0507
0507009
BH0507009_040723APB_FTO_359064
Bank
05/07/2023
1
93024
29
93024
0
0
93024
0
245
0507
0507009
BH0507009_040723FTO_359076
Bank
05/07/2023
1
11172
4
11172
0
0
11172
0
246
0507
0507009
BH0507009_040723APB_FTO_359127
Bank
05/07/2023
1
14364
9
14364
0
0
14364
0
247
0507
0507009
BH0507009_040723APB_FTO_359185
Bank
05/07/2023
1
20520
15
20520
0
0
20520
0
248
0507
0507009
BH0507009_050723APB_FTO_364501
Bank
05/07/2023
1
181944
58
181944
0
0
181944
0
249
0507
0507009
BH0507009_050723FTO_364512
Bank
05/07/2023
1
20520
6
20520
0
0
20520
0
250
0507
0507009
BH0507009_050723APB_FTO_364971
Bank
05/07/2023
1
164616
92
162792
1
1824
162792
0
251
0507
0507009
BH0507009_050723FTO_364976
Bank
05/07/2023
1
3648
2
3648
0
0
3648
0
252
0507
0507009
BH0507009_050723APB_FTO_365212
Bank
05/07/2023
1
20748
17
20748
0
0
20748
0
253
0507
0507009
BH0507009_060723APB_FTO_371305
Bank
06/07/2023
1
171000
53
171000
0
0
171000
0
254
0507
0507009
BH0507009_060723FTO_371311
Bank
06/07/2023
1
34200
10
34200
0
0
34200
0
255
0507
0507009
BH0507009_060723APB_FTO_371394
Bank
06/07/2023
1
101460
42
101460
0
0
101460
0
256
0507
0507009
BH0507009_060723FTO_371412
Bank
06/07/2023
1
2964
1
2964
0
0
2964
0
257
0507
0507009
BH0507009_060723APB_FTO_371510
Bank
06/07/2023
1
74784
39
74784
0
0
74784
0
258
0507
0507009
BH0507009_060723FTO_371522
Bank
06/07/2023
1
1368
1
1368
0
0
1368
0
259
0507
0507009
BH0507009_060723APB_FTO_371541
Bank
06/07/2023
1
35112
11
35112
0
0
35112
0
260
0507
0507009
BH0507009_060723FTO_371557
Bank
06/07/2023
1
3192
1
3192
0
0
3192
0
261
0507
0507009
BH0507009_060723APB_FTO_371655
Bank
06/07/2023
1
88920
30
88920
0
0
88920
0
262
0507
0507009
BH0507009_060723APB_FTO_371825
Bank
06/07/2023
1
20292
18
20292
0
0
20292
0
263
0507
0507009
BH0507009_060723FTO_371842
Bank
06/07/2023
1
2280
2
2280
0
0
2280
0
264
0507
0507009
BH0507009_070723APB_FTO_378129
Bank
07/07/2023
1
73416
23
73416
0
0
73416
0
265
0507
0507009
BH0507009_070723FTO_378142
Bank
07/07/2023
1
6384
2
6384
0
0
6384
0
266
0507
0507009
BH0507009_070723APB_FTO_378391
Bank
07/07/2023
1
53352
18
53352
0
0
53352
0
267
0507
0507009
BH0507009_070723FTO_378421
Bank
07/07/2023
1
5928
2
5928
0
0
5928
0
268
0507
0507009
BH0507009_090723APB_FTO_394281
Bank
12/07/2023
1
27588
10
25080
1
2508
25080
0
269
0507
0507009
BH0507009_090723FTO_394287
Bank
12/07/2023
1
5016
2
5016
0
0
5016
0
270
0507
0507009
BH0507009_090723APB_FTO_394328
Bank
12/07/2023
1
3648
2
3648
0
0
3648
0
271
0507
0507009
BH0507009_110723APB_FTO_405232
Bank
12/07/2023
1
648888
210
642048
2
6840
642048
0
272
0507
0507009
BH0507009_110723FTO_405241
Bank
12/07/2023
1
85044
29
81624
1
3420
81624
0
273
0507
0507009
BH0507009_130723APB_FTO_413456
Bank
18/07/2023
1
222072
67
222072
0
0
222072
0
274
0507
0507009
BH0507009_130723FTO_413462
Bank
18/07/2023
1
29184
9
29184
0
0
29184
0
275
0507
0507009
BH0507009_130723APB_FTO_413500
Bank
18/07/2023
1
36480
12
36480
0
0
36480
0
276
0507
0507009
BH0507009_130723FTO_413505
Bank
18/07/2023
1
3192
1
3192
0
0
3192
0
277
0507
0507009
BH0507009_170723APB_FTO_424517
Bank
18/07/2023
1
502284
158
502284
0
0
502284
0
278
0507
0507009
BH0507009_170723FTO_424522
Bank
18/07/2023
1
46740
15
46740
0
0
46740
0
279
0507
0507009
BH0507009_170723APB_FTO_424530
Bank
18/07/2023
1
47424
16
47424
0
0
47424
0
280
0507
0507009
BH0507009_170723APB_FTO_424543
Bank
18/07/2023
1
95532
57
93480
1
2052
93480
0
281
0507
0507009
BH0507009_170723FTO_424550
Bank
18/07/2023
1
3876
3
3876
0
0
3876
0
282
0507
0507009
BH0507009_190723APB_FTO_429561
Bank
20/07/2023
1
423852
125
420432
1
3420
420432
0
283
0507
0507009
BH0507009_190723FTO_429567
Bank
20/07/2023
1
59964
18
59964
0
0
59964
0
284
0507
0507009
BH0507009_190723APB_FTO_429587
Bank
20/07/2023
1
38532
13
38532
0
0
38532
0
285
0507
0507009
BH0507009_190723FTO_429592
Bank
20/07/2023
1
2964
1
2964
0
0
2964
0
286
0507
0507009
BH0507009_200723FTO_432205
Bank
21/07/2023
1
11760
0
0
4
11760
0
0
287
0507
0507009
BH0507009_210723APB_FTO_434498
Bank
21/07/2023
1
159372
58
159372
0
0
159372
0
288
0507
0507009
BH0507009_210723FTO_434503
Bank
21/07/2023
1
33744
10
30324
1
3420
30324
0
289
0507
0507009
BH0507009_210723APB_FTO_434560
Bank
21/07/2023
1
55632
35
55632
0
0
55632
0
290
0507
0507009
BH0507009_210723FTO_434566
Bank
21/07/2023
1
3192
2
3192
0
0
3192
0
291
0507
0507009
BH0507009_210723APB_FTO_434576
Bank
21/07/2023
1
89376
28
89376
0
0
89376
0
292
0507
0507009
BH0507009_210723FTO_434583
Bank
21/07/2023
1
12768
4
12768
0
0
12768
0
293
0507
0507009
BH0507009_210723APB_FTO_434591
Bank
21/07/2023
1
10944
4
10944
0
0
10944
0
294
0507
0507009
BH0507009_210723FTO_434659
Bank
21/07/2023
1
6156
2
6156
0
0
6156
0
295
0507
0507009
BH0507009_210723APB_FTO_434688
Bank
21/07/2023
1
205200
81
205200
0
0
205200
0
296
0507
0507009
BH0507009_210723FTO_434692
Bank
21/07/2023
1
34200
14
34200
0
0
34200
0
297
0507
0507009
BH0507009_220723APB_FTO_437941
Bank
24/07/2023
1
42636
16
42636
0
0
42636
0
298
0507
0507009
BH0507009_220723FTO_437949
Bank
24/07/2023
1
5472
2
5472
0
0
5472
0
299
0507
0507009
BH0507009_230723APB_FTO_439560
Bank
24/07/2023
1
1824
1
1824
0
0
1824
0
300
0507
0507009
BH0507009_230723FTO_439563
Bank
24/07/2023
1
14364
8
14364
0
0
14364
0
301
0507
0507009
BH0507009_240723FTO_441683
Bank
25/07/2023
1
912
1
912
0
0
912
0
302
0507
0507009
BH0507009_240723APB_FTO_441687
Bank
25/07/2023
1
81168
30
77748
1
3420
77748
0
303
0507
0507009
BH0507009_240723FTO_441693
Bank
25/07/2023
1
23484
7
20064
1
3420
20064
0
304
0507
0507009
BH0507009_250723APB_FTO_444180
Bank
25/07/2023
1
240996
73
237576
1
3420
237576
0
305
0507
0507009
BH0507009_250723FTO_444184
Bank
25/07/2023
1
20520
6
20520
0
0
20520
0
306
0507
0507009
BH0507009_250723APB_FTO_444212
Bank
25/07/2023
1
55176
22
55176
0
0
55176
0
307
0507
0507009
BH0507009_250723FTO_444218
Bank
25/07/2023
1
5016
2
5016
0
0
5016
0
308
0507
0507009
BH0507009_260723APB_FTO_446793
Bank
31/07/2023
1
154584
46
151164
1
3420
151164
0
309
0507
0507009
BH0507009_260723FTO_446796
Bank
31/07/2023
1
10260
3
10260
0
0
10260
0
310
0507
0507009
BH0507009_280723APB_FTO_451801
Bank
31/07/2023
1
256044
78
256044
0
0
256044
0
311
0507
0507009
BH0507009_280723FTO_451808
Bank
31/07/2023
1
38532
12
38532
0
0
38532
0
312
0507
0507009
BH0507009_280723APB_FTO_451849
Bank
31/07/2023
1
41268
21
41268
0
0
41268
0
313
0507
0507009
BH0507009_280723FTO_451853
Bank
31/07/2023
1
8892
4
8892
0
0
8892
0
314
0507
0507009
BH0507009_310723APB_FTO_455682
Bank
31/07/2023
1
228456
78
228456
0
0
228456
0
315
0507
0507009
BH0507009_310723FTO_455685
Bank
31/07/2023
1
42864
14
42864
0
0
42864
0
316
0507
0507009
BH0507009_310723APB_FTO_455739
Bank
31/07/2023
1
38304
13
35568
1
2736
35568
0
317
0507
0507009
BH0507009_310723FTO_455742
Bank
31/07/2023
1
5472
2
5472
0
0
5472
0
318
0507
0507009
BH0507009_310723APB_FTO_455751
Bank
31/07/2023
1
47424
16
47424
0
0
47424
0
319
0507
0507009
BH0507009_020823FTO_460842
Bank
03/08/2023
1
3420
1
3420
0
0
3420
0
320
0507
0507009
BH0507009_020823APB_FTO_460859
Bank
03/08/2023
1
247380
79
247380
0
0
247380
0
321
0507
0507009
BH0507009_020823APB_FTO_460924
Bank
03/08/2023
1
82080
44
82080
0
0
82080
0
322
0507
0507009
BH0507009_020823FTO_460928
Bank
03/08/2023
1
55860
19
55860
0
0
55860
0
323
0507
0507009
BH0507009_030823APB_FTO_463711
Bank
03/08/2023
1
67716
38
65892
1
1824
65892
0
324
0507
0507009
BH0507009_030823FTO_463713
Bank
03/08/2023
1
1824
1
1824
0
0
1824
0
325
0507
0507009
BH0507009_040823FTO_466365
Bank
04/08/2023
1
69312
24
67488
1
1824
67488
0
326
0507
0507009
BH0507009_040823APB_FTO_466399
Bank
04/08/2023
1
457368
184
455544
1
1824
455544
0
327
0507
0507009
BH0507009_050823APB_FTO_468855
Bank
05/08/2023
1
64524
28
64524
0
0
64524
0
328
0507
0507009
BH0507009_050823FTO_468859
Bank
05/08/2023
1
11172
5
11172
0
0
11172
0
329
0507
0507009
BH0507009_090823APB_FTO_477392
Bank
10/08/2023
1
463980
152
458508
2
5472
458508
0
330
0507
0507009
BH0507009_090823FTO_477395
Bank
10/08/2023
1
96672
30
93252
1
3420
93252
0
331
0507
0507009
BH0507009_100823APB_FTO_479275
Bank
10/08/2023
1
173964
63
173964
0
0
173964
0
332
0507
0507009
BH0507009_100823FTO_479286
Bank
10/08/2023
1
22344
8
22344
0
0
22344
0
333
0507
0507009
BH0507009_100823APB_FTO_479328
Bank
10/08/2023
1
52668
31
52668
0
0
52668
0
334
0507
0507009
BH0507009_100823FTO_479337
Bank
10/08/2023
1
1824
1
1824
0
0
1824
0
335
0507
0507009
BH0507009_120823APB_FTO_484084
Bank
16/08/2023
1
98496
50
98496
0
0
98496
0
336
0507
0507009
BH0507009_120823FTO_484085
Bank
16/08/2023
1
47196
16
47196
0
0
47196
0
337
0507
0507009
BH0507009_160823APB_FTO_488546
Bank
16/08/2023
1
158232
55
158232
0
0
158232
0
338
0507
0507009
BH0507009_160823FTO_488555
Bank
16/08/2023
1
15276
5
15276
0
0
15276
0
339
0507
0507009
BH0507009_160823APB_FTO_488593
Bank
16/08/2023
1
13452
9
13452
0
0
13452
0
340
0507
0507009
BH0507009_160823FTO_488597
Bank
16/08/2023
1
36708
23
36708
0
0
36708
0
341
0507
0507009
BH0507009_180823APB_FTO_492566
Bank
18/08/2023
1
379164
127
376428
1
2736
376428
0
342
0507
0507009
BH0507009_180823FTO_492570
Bank
18/08/2023
1
92112
30
92112
0
0
92112
0
343
0507
0507009
BH0507009_210823APB_FTO_496832
Bank
21/08/2023
1
260148
84
260148
0
0
260148
0
344
0507
0507009
BH0507009_210823FTO_496833
Bank
21/08/2023
1
48108
16
48108
0
0
48108
0
345
0507
0507009
BH0507009_210823APB_FTO_496846
Bank
21/08/2023
1
24168
18
24168
0
0
24168
0
346
0507
0507009
BH0507009_210823FTO_496847
Bank
21/08/2023
1
15960
14
15960
0
0
15960
0
347
0507
0507009
BH0507009_210823APB_FTO_496867
Bank
21/08/2023
1
32148
12
32148
0
0
32148
0
348
0507
0507009
BH0507009_210823FTO_496871
Bank
21/08/2023
1
35112
13
32604
1
2508
32604
0
349
0507
0507009
BH0507009_230823APB_FTO_501434
Bank
23/08/2023
1
204060
62
200640
1
3420
200640
0
350
0507
0507009
BH0507009_230823FTO_501435
Bank
23/08/2023
1
30324
10
30324
0
0
30324
0
351
0507
0507009
BH0507009_250823APB_FTO_504619
Bank
25/08/2023
1
759696
251
756504
1
3192
756504
0
352
0507
0507009
BH0507009_250823FTO_504626
Bank
25/08/2023
1
154812
47
154812
0
0
154812
0
353
0507
0507009
BH0507009_250823APB_FTO_504647
Bank
25/08/2023
1
25080
22
25080
0
0
25080
0
354
0507
0507009
BH0507009_250823FTO_504651
Bank
25/08/2023
1
2280
2
2280
0
0
2280
0
355
0507
0507009
BH0507009_250823APB_FTO_504657
Bank
25/08/2023
1
22344
10
22344
0
0
22344
0
356
0507
0507009
BH0507009_250823FTO_504660
Bank
25/08/2023
1
4560
1
2280
1
2280
2280
0
357
0507
0507009
BH0507009_260823APB_FTO_506242
Bank
28/08/2023
1
98952
30
95532
1
3420
95532
0
358
0507
0507009
BH0507009_260823FTO_506245
Bank
28/08/2023
1
5472
2
5472
0
0
5472
0
359
0507
0507009
BH0507009_260823APB_FTO_506290
Bank
28/08/2023
1
105564
38
105564
0
0
105564
0
360
0507
0507009
BH0507009_260823FTO_506294
Bank
28/08/2023
1
38532
12
38532
0
0
38532
0
361
0507
0507009
BH0507009_280823APB_FTO_508427
Bank
28/08/2023
1
134064
41
130644
1
3420
130644
0
362
0507
0507009
BH0507009_280823FTO_508429
Bank
28/08/2023
1
23712
9
23712
0
0
23712
0
363
0507
0507009
BH0507009_290823APB_FTO_510611
Bank
30/08/2023
1
95760
36
95760
0
0
95760
0
364
0507
0507009
BH0507009_290823FTO_510616
Bank
30/08/2023
1
13452
6
13452
0
0
13452
0
365
0507
0507009
BH0507009_310823APB_FTO_513345
Bank
01/09/2023
1
374832
120
374832
0
0
374832
0
366
0507
0507009
BH0507009_310823FTO_513353
Bank
01/09/2023
1
159372
48
155952
1
3420
155952
0
367
0507
0507009
BH0507009_310823APB_FTO_513393
Bank
01/09/2023
1
94392
52
94392
0
0
94392
0
368
0507
0507009
BH0507009_310823FTO_513398
Bank
01/09/2023
1
76152
41
74328
1
1824
74328
0
369
0507
0507009
BH0507009_010923APB_FTO_514837
Bank
01/09/2023
1
46740
16
46740
0
0
46740
0
370
0507
0507009
BH0507009_010923FTO_514844
Bank
01/09/2023
1
16188
6
16188
0
0
16188
0
371
0507
0507009
BH0507009_020923APB_FTO_516916
Bank
03/09/2023
1
124716
53
122436
1
2280
122436
0
372
0507
0507009
BH0507009_020923FTO_516920
Bank
03/09/2023
1
20064
6
20064
0
0
20064
0
373
0507
0507009
BH0507009_040923APB_FTO_519048
Bank
05/09/2023
1
620388
279
620388
0
0
620388
0
374
0507
0507009
BH0507009_040923FTO_519060
Bank
05/09/2023
1
238488
131
235980
2
2508
235980
0
375
0507
0507009
BH0507009_050923APB_FTO_521969
Bank
05/09/2023
1
327408
141
325584
1
1824
325584
0
376
0507
0507009
BH0507009_050923FTO_521977
Bank
05/09/2023
1
63156
46
62928
1
228
62928
0
377
0507
0507009
BH0507009_050923APB_FTO_521991
Bank
05/09/2023
1
7068
4
7068
0
0
7068
0
378
0507
0507009
BH0507009_060923APB_FTO_525363
Bank
06/09/2023
1
113316
67
108300
2
5016
108300
0
379
0507
0507009
BH0507009_060923FTO_525371
Bank
06/09/2023
1
35340
14
35340
0
0
35340
0
380
0507
0507009
BH0507009_070923APB_FTO_527545
Bank
07/09/2023
1
180036
65
180036
0
0
180036
0
381
0507
0507009
BH0507009_070923FTO_527547
Bank
07/09/2023
1
30324
12
30324
0
0
30324
0
382
0507
0507009
BH0507009_080923APB_FTO_530621
Bank
09/09/2023
1
151848
61
151848
0
0
151848
0
383
0507
0507009
BH0507009_080923FTO_530629
Bank
09/09/2023
1
86868
43
83676
2
3192
83676
0
384
0507
0507009
BH0507009_090923APB_FTO_533800
Bank
09/09/2023
1
151164
78
151164
0
0
151164
0
385
0507
0507009
BH0507009_090923FTO_533804
Bank
09/09/2023
1
74556
43
74556
0
0
74556
0
386
0507
0507009
BH0507009_110923APB_FTO_537548
Bank
12/09/2023
1
228639
108
228639
0
0
228639
0
387
0507
0507009
BH0507009_110923FTO_537553
Bank
12/09/2023
1
209350
127
206614
2
2736
206614
0
388
0507
0507009
BH0507009_110923APB_FTO_537567
Bank
12/09/2023
1
18924
15
18924
0
0
18924
0
389
0507
0507009
BH0507009_110923FTO_537574
Bank
12/09/2023
1
59508
39
59508
0
0
59508
0
390
0507
0507009
BH0507009_120923APB_FTO_540573
Bank
12/09/2023
1
25764
13
25764
0
0
25764
0
391
0507
0507009
BH0507009_120923FTO_540577
Bank
12/09/2023
1
13452
7
13452
0
0
13452
0
392
0507
0507009
BH0507009_120923APB_FTO_540661
Bank
12/09/2023
1
27588
25
27588
0
0
27588
0
393
0507
0507009
BH0507009_120923FTO_540685
Bank
12/09/2023
1
13680
19
13452
1
228
13452
0
394
0507
0507009
BH0507009_130923APB_FTO_542969
Bank
13/09/2023
1
112860
49
112860
0
0
112860
0
395
0507
0507009
BH0507009_130923FTO_542971
Bank
13/09/2023
1
17784
6
15048
1
2736
15048
0
396
0507
0507009
BH0507009_140923APB_FTO_545132
Bank
15/09/2023
1
171228
73
171228
0
0
171228
0
397
0507
0507009
BH0507009_140923FTO_545136
Bank
15/09/2023
1
83220
38
79800
1
3420
79800
0
398
0507
0507009
BH0507009_150923APB_FTO_547194
Bank
15/09/2023
1
75468
33
75468
0
0
75468
0
399
0507
0507009
BH0507009_150923FTO_547199
Bank
15/09/2023
1
32604
20
32604
0
0
32604
0
400
0507
0507009
BH0507009_160923APB_FTO_549054
Bank
18/09/2023
1
39444
20
38076
1
1368
38076
0
401
0507
0507009
BH0507009_160923FTO_549057
Bank
18/09/2023
1
11400
4
11400
0
0
11400
0
402
0507
0507009
BH0507009_180923APB_FTO_551697
Bank
18/09/2023
1
171564
94
169740
1
1824
169740
0
403
0507
0507009
BH0507009_180923FTO_551704
Bank
18/09/2023
1
109896
70
108300
2
1596
108300
0
404
0507
0507009
BH0507009_200923APB_FTO_556047
Bank
22/09/2023
1
144552
73
144552
0
0
144552
0
405
0507
0507009
BH0507009_200923FTO_556059
Bank
22/09/2023
1
219108
128
219108
0
0
219108
0
406
0507
0507009
BH0507009_220923APB_FTO_560263
Bank
22/09/2023
1
328320
130
327180
1
1140
327180
0
407
0507
0507009
BH0507009_220923FTO_560265
Bank
22/09/2023
1
110808
42
110808
0
0
110808
0
408
0507
0507009
BH0507009_240923APB_FTO_563637
Bank
24/09/2023
1
38304
16
38304
0
0
38304
0
409
0507
0507009
BH0507009_240923FTO_563640
Bank
24/09/2023
1
3420
1
3420
0
0
3420
0
410
0507
0507009
BH0507009_240923APB_FTO_563643
Bank
24/09/2023
1
7296
2
7296
0
0
7296
0
411
0507
0507009
BH0507009_240923FTO_563646
Bank
24/09/2023
1
36480
10
36480
0
0
36480
0
412
0507
0507009
BH0507009_240923FTO_563649
Bank
24/09/2023
1
19608
8
19608
0
0
19608
0
413
0507
0507009
BH0507009_240923APB_FTO_563674
Bank
24/09/2023
1
114912
70
114912
0
0
114912
0
414
0507
0507009
BH0507009_240923FTO_563678
Bank
24/09/2023
1
107616
65
106020
1
1596
106020
0
415
0507
0507009
BH0507009_260923APB_FTO_568366
Bank
28/09/2023
1
129960
68
129960
0
0
129960
0
416
0507
0507009
BH0507009_260923FTO_568371
Bank
28/09/2023
1
145236
72
145236
0
0
145236
0
417
0507
0507009
BH0507009_260923FTO_568377
Bank
28/09/2023
1
3420
1
3420
0
0
3420
0
418
0507
0507009
BH0507009_280923APB_FTO_571745
Bank
28/09/2023
1
2736
4
2736
0
0
2736
0
419
0507
0507009
BH0507009_280923FTO_571750
Bank
28/09/2023
1
10260
4
10260
0
0
10260
0
420
0507
0507009
BH0507009_280923FTO_571752
Bank
28/09/2023
1
31464
8
24396
3
7068
24396
0
421
0507
0507009
BH0507009_280923FTO_571765
Bank
28/09/2023
1
6840
3
6840
0
0
6840
0
422
0507
0507009
BH0507009_300923APB_FTO_576203
Bank
30/09/2023
1
176700
61
176700
0
0
176700
0
423
0507
0507009
BH0507009_300923FTO_576213
Bank
30/09/2023
1
27360
8
27360
0
0
27360
0
424
0507
0507009
BH0507009_300923FTO_576253
Bank
30/09/2023
1
5700
6
5700
0
0
5700
0
425
0507
0507009
BH0507009_300923APB_FTO_576261
Bank
30/09/2023
1
17166
15
17166
0
0
17166
0
426
0507
0507009
BH0507009_300923FTO_576266
Bank
30/09/2023
1
32604
27
32604
0
0
32604
0
427
0507
0507009
BH0507009_031023APB_FTO_580666
Bank
04/10/2023
1
104682
54
102174
1
2508
102174
0
428
0507
0507009
BH0507009_031023FTO_580670
Bank
04/10/2023
1
29640
20
28044
1
1596
28044
0
429
0507
0507009
BH0507009_031023APB_FTO_580807
Bank
04/10/2023
1
235617
159
235617
0
0
235617
0
430
0507
0507009
BH0507009_031023FTO_580825
Bank
04/10/2023
1
136800
99
136800
0
0
136800
0
431
0507
0507009
BH0507009_051023FTO_586176
Bank
05/10/2023
1
28956
11
28956
0
0
28956
0
432
0507
0507009
BH0507009_051023APB_FTO_586186
Bank
05/10/2023
1
22344
10
22344
0
0
22344
0
433
0507
0507009
BH0507009_051023FTO_586189
Bank
05/10/2023
1
18468
6
18468
0
0
18468
0
434
0507
0507009
BH0507009_051023APB_FTO_586236
Bank
05/10/2023
1
3420
5
3420
0
0
3420
0
435
0507
0507009
BH0507009_051023FTO_586238
Bank
05/10/2023
1
5244
8
5244
0
0
5244
0
436
0507
0507009
BH0507009_061023APB_FTO_589225
Bank
06/10/2023
1
14592
8
14592
0
0
14592
0
437
0507
0507009
BH0507009_061023FTO_589227
Bank
06/10/2023
1
7980
4
7980
0
0
7980
0
438
0507
0507009
BH0507009_081023APB_FTO_596311
Bank
08/10/2023
1
133152
82
133152
0
0
133152
0
439
0507
0507009
BH0507009_081023FTO_596312
Bank
08/10/2023
1
39444
23
39444
0
0
39444
0
440
0507
0507009
BH0507009_101023APB_FTO_600106
Bank
10/10/2023
1
133941
74
133941
0
0
133941
0
441
0507
0507009
BH0507009_101023FTO_600108
Bank
10/10/2023
1
116439
78
116439
0
0
116439
0
442
0507
0507009
BH0507009_121023APB_FTO_603827
Bank
12/10/2023
1
5679
6
5679
0
0
5679
0
443
0507
0507009
BH0507009_121023FTO_603833
Bank
12/10/2023
1
14820
5
14820
0
0
14820
0
444
0507
0507009
BH0507009_121023APB_FTO_603853
Bank
12/10/2023
1
29184
13
29184
0
0
29184
0
445
0507
0507009
BH0507009_121023FTO_603859
Bank
12/10/2023
1
46968
15
46968
0
0
46968
0
446
0507
0507009
BH0507009_121023FTO_603867
Bank
12/10/2023
1
10944
6
10944
0
0
10944
0
447
0507
0507009
BH0507009_131023APB_FTO_605699
Bank
14/10/2023
1
42864
23
42864
0
0
42864
0
448
0507
0507009
BH0507009_131023FTO_605706
Bank
14/10/2023
1
41040
21
41040
0
0
41040
0
449
0507
0507009
BH0507009_151023APB_FTO_608823
Bank
17/10/2023
1
45600
16
45600
0
0
45600
0
450
0507
0507009
BH0507009_151023FTO_608824
Bank
17/10/2023
1
19152
6
19152
0
0
19152
0
451
0507
0507009
BH0507009_171023APB_FTO_613301
Bank
17/10/2023
1
68628
35
68628
0
0
68628
0
452
0507
0507009
BH0507009_171023FTO_613316
Bank
17/10/2023
1
106020
43
102372
1
3648
102372
0
453
0507
0507009
BH0507009_181023APB_FTO_615328
Bank
18/10/2023
1
3420
1
3420
0
0
3420
0
454
0507
0507009
BH0507009_181023FTO_615331
Bank
18/10/2023
1
12996
4
12996
0
0
12996
0
455
0507
0507009
BH0507009_191023APB_FTO_619693
Bank
20/10/2023
1
23712
10
23712
0
0
23712
0
456
0507
0507009
BH0507009_191023FTO_619698
Bank
20/10/2023
1
35340
15
35340
0
0
35340
0
457
0507
0507009
BH0507009_201023APB_FTO_622637
Bank
20/10/2023
1
15504
5
15504
0
0
15504
0
458
0507
0507009
BH0507009_201023FTO_622640
Bank
20/10/2023
1
40584
12
40584
0
0
40584
0
459
0507
0507009
BH0507009_261023APB_FTO_629960
Bank
26/10/2023
1
283869
136
283869
0
0
283869
0
460
0507
0507009
BH0507009_261023FTO_629968
Bank
26/10/2023
1
183879
94
183879
0
0
183879
0
461
0507
0507009
BH0507009_281023APB_FTO_634513
Bank
28/10/2023
1
20748
7
20748
0
0
20748
0
462
0507
0507009
BH0507009_281023FTO_634518
Bank
28/10/2023
1
9120
3
9120
0
0
9120
0
463
0507
0507009
BH0507009_301023FTO_637485
Bank
30/10/2023
1
15732
7
15732
0
0
15732
0
464
0507
0507009
BH0507009_301023APB_FTO_637492
Bank
30/10/2023
1
294576
147
294576
0
0
294576
0
465
0507
0507009
BH0507009_301023FTO_637498
Bank
30/10/2023
1
339948
196
338124
1
1824
338124
0
466
0507
0507009
BH0507009_311023APB_FTO_639748
Bank
01/11/2023
1
130872
81
130872
0
0
130872
0
467
0507
0507009
BH0507009_311023FTO_639768
Bank
01/11/2023
1
145692
96
145692
0
0
145692
0
468
0507
0507009
BH0507009_011123APB_FTO_642125
Bank
01/11/2023
1
271092
159
271092
0
0
271092
0
469
0507
0507009
BH0507009_011123FTO_642132
Bank
03/11/2023
1
358644
190
351576
4
7068
351576
0
470
0507
0507009
BH0507009_031123APB_FTO_646889
Bank
03/11/2023
1
23256
10
23256
0
0
23256
0
471
0507
0507009
BH0507009_031123FTO_646902
Bank
03/11/2023
1
37164
12
37164
0
0
37164
0
472
0507
0507009
BH0507009_041123APB_FTO_649273
Bank
04/11/2023
1
12768
7
12768
0
0
12768
0
473
0507
0507009
BH0507009_041123FTO_649274
Bank
04/11/2023
1
3648
2
3648
0
0
3648
0
474
0507
0507009
BH0507009_071123FTO_655176
Bank
08/11/2023
1
110124
54
110124
0
0
110124
0
475
0507
0507009
BH0507009_071123APB_FTO_655185
Bank
08/11/2023
1
100548
72
100548
0
0
100548
0
476
0507
0507009
BH0507009_081123APB_FTO_658018
Bank
08/11/2023
1
8436
3
8436
0
0
8436
0
477
0507
0507009
BH0507009_081123FTO_658023
Bank
08/11/2023
1
1596
1
1596
0
0
1596
0
478
0507
0507009
BH0507009_111123APB_FTO_663632
Bank
11/11/2023
1
104196
47
104196
0
0
104196
0
479
0507
0507009
BH0507009_111123FTO_663637
Bank
11/11/2023
1
127452
42
124032
1
3420
124032
0
480
0507
0507009
BH0507009_111123FTO_663639
Bank
11/11/2023
1
1824
1
1824
0
0
1824
0
481
0507
0507009
BH0507009_131123APB_FTO_665428
Bank
13/11/2023
1
4560
2
4560
0
0
4560
0
482
0507
0507009
BH0507009_131123FTO_665430
Bank
13/11/2023
1
22800
8
22800
0
0
22800
0
483
0507
0507009
BH0507009_141123APB_FTO_667546
Bank
14/11/2023
1
113772
55
113772
0
0
113772
0
484
0507
0507009
BH0507009_141123FTO_667551
Bank
14/11/2023
1
161196
85
161196
0
0
161196
0
485
0507
0507009
BH0507009_171123APB_FTO_674350
Bank
17/11/2023
1
102600
33
97584
2
5016
97584
0
486
0507
0507009
BH0507009_171123FTO_674356
Bank
17/11/2023
1
140904
61
140904
0
0
140904
0
487
0507
0507009
BH0507009_201123FTO_677787
Bank
21/11/2023
1
18240
6
18240
0
0
18240
0
488
0507
0507009
BH0507009_201123APB_FTO_677788
Bank
21/11/2023
1
16188
5
16188
0
0
16188
0
489
0507
0507009
BH0507009_221123APB_FTO_682872
Bank
22/11/2023
1
50844
24
50844
0
0
50844
0
490
0507
0507009
BH0507009_221123FTO_682873
Bank
22/11/2023
1
3648
1
3648
0
0
3648
0
491
0507
0507009
BH0507009_221123FTO_682875
Bank
22/11/2023
1
30780
14
30780
0
0
30780
0
492
0507
0507009
BH0507009_231123FTO_685946
Bank
23/11/2023
1
197220
100
195396
1
1824
195396
0
493
0507
0507009
BH0507009_231123APB_FTO_685953
Bank
23/11/2023
1
54492
25
54492
0
0
54492
0
494
0507
0507009
BH0507009_251123FTO_690826
Bank
26/11/2023
1
61788
27
59964
1
1824
59964
0
495
0507
0507009
BH0507009_251123APB_FTO_690828
Bank
26/11/2023
1
18012
7
18012
0
0
18012
0
496
0507
0507009
BH0507009_251123FTO_690830
Bank
26/11/2023
1
1824
1
1824
0
0
1824
0
497
0507
0507009
BH0507009_271123FTO_694037
Bank
27/11/2023
1
322848
239
319428
3
3420
319428
0
498
0507
0507009
BH0507009_271123APB_FTO_694042
Bank
27/11/2023
1
105336
84
103512
1
1824
103512
0
499
0507
0507009
BH0507009_281123FTO_696028
Bank
28/11/2023
1
23712
7
23712
0
0
23712
0
500
0507
0507009
BH0507009_281123APB_FTO_696032
Bank
28/11/2023
1
10944
3
10944
0
0
10944
0
501
0507
0507009
BH0507009_291123FTO_697871
Bank
29/11/2023
1
14820
5
14820
0
0
14820
0
502
0507
0507009
BH0507009_291123APB_FTO_697874
Bank
29/11/2023
1
17328
8
17328
0
0
17328
0
503
0507
0507009
BH0507009_011223APB_FTO_703328
Bank
05/12/2023
1
160740
82
160740
0
0
160740
0
504
0507
0507009
BH0507009_011223FTO_703333
Bank
05/12/2023
1
186732
98
186732
0
0
186732
0
505
0507
0507009
BH0507009_021223APB_FTO_705455
Bank
05/12/2023
1
419292
250
417468
1
1824
417468
0
506
0507
0507009
BH0507009_021223FTO_705468
Bank
05/12/2023
1
316236
235
314412
2
1824
314412
0
507
0507
0507009
BH0507009_041223APB_FTO_707805
Bank
05/12/2023
1
191136
136
191136
0
0
191136
0
508
0507
0507009
BH0507009_041223FTO_707816
Bank
05/12/2023
1
226791
145
221775
3
5016
221775
0
509
0507
0507009
BH0507009_051223APB_FTO_710897
Bank
05/12/2023
1
19608
10
19608
0
0
19608
0
510
0507
0507009
BH0507009_051223FTO_710900
Bank
05/12/2023
1
4332
2
4332
0
0
4332
0
511
0507
0507009
BH0507009_061223APB_FTO_713538
Bank
06/12/2023
1
5928
2
5928
0
0
5928
0
512
0507
0507009
BH0507009_061223FTO_713542
Bank
06/12/2023
1
3420
1
3420
0
0
3420
0
513
0507
0507009
BH0507009_071223FTO_715910
Bank
07/12/2023
1
2280
1
2280
0
0
2280
0
514
0507
0507009
BH0507009_081223APB_FTO_719407
Bank
08/12/2023
1
38076
17
38076
0
0
38076
0
515
0507
0507009
BH0507009_081223FTO_719414
Bank
08/12/2023
1
42340
14
42340
0
0
42340
0
516
0507
0507009
BH0507009_081223FTO_719416
Bank
08/12/2023
1
3420
1
3420
0
0
3420
0
517
0507
0507009
BH0507009_091223APB_FTO_721785
Bank
09/12/2023
1
7980
3
7980
0
0
7980
0
518
0507
0507009
BH0507009_091223FTO_721786
Bank
09/12/2023
1
3420
1
3420
0
0
3420
0
519
0507
0507009
BH0507009_111223APB_FTO_725071
Bank
11/12/2023
1
24852
18
24852
0
0
24852
0
520
0507
0507009
BH0507009_111223FTO_725072
Bank
11/12/2023
1
10944
12
10944
0
0
10944
0
521
0507
0507009
BH0507009_111223FTO_725076
Bank
11/12/2023
1
1824
1
1824
0
0
1824
0
522
0507
0507009
BH0507009_121223APB_FTO_727392
Bank
12/12/2023
1
45372
19
45372
0
0
45372
0
523
0507
0507009
BH0507009_121223FTO_727396
Bank
12/12/2023
1
79800
22
76152
1
3648
76152
0
524
0507
0507009
BH0507009_131223APB_FTO_730400
Bank
13/12/2023
1
2736
2
2736
0
0
2736
0
525
0507
0507009
BH0507009_131223FTO_730402
Bank
13/12/2023
1
10260
3
10260
0
0
10260
0
526
0507
0507009
BH0507009_131223FTO_730405
Bank
13/12/2023
1
1596
1
1596
0
0
1596
0
527
0507
0507009
BH0507009_151223APB_FTO_735289
Bank
15/12/2023
1
34200
10
34200
0
0
34200
0
528
0507
0507009
BH0507009_151223FTO_735291
Bank
15/12/2023
1
144848
41
144848
0
0
144848
0
529
0507
0507009
BH0507009_161223APB_FTO_737878
Bank
18/12/2023
1
57912
40
57912
0
0
57912
0
530
0507
0507009
BH0507009_161223FTO_737881
Bank
18/12/2023
1
31920
29
31920
0
0
31920
0
531
0507
0507009
BH0507009_181223APB_FTO_741629
Bank
18/12/2023
1
2052
1
2052
0
0
2052
0
532
0507
0507009
BH0507009_181223FTO_741631
Bank
18/12/2023
1
13422
8
13422
0
0
13422
0
533
0507
0507009
BH0507009_201223APB_FTO_748485
Bank
21/12/2023
1
4698
2
4698
0
0
4698
0
534
0507
0507009
BH0507009_201223FTO_748487
Bank
21/12/2023
1
35442
16
35442
0
0
35442
0
535
0507
0507009
BH0507009_211223APB_FTO_750950
Bank
21/12/2023
1
34200
24
34200
0
0
34200
0
536
0507
0507009
BH0507009_211223FTO_750984
Bank
21/12/2023
1
189012
134
187188
1
1824
187188
0
537
0507
0507009
BH0507009_221223APB_FTO_754206
Bank
22/12/2023
1
3420
1
3420
0
0
3420
0
538
0507
0507009
BH0507009_221223FTO_754209
Bank
22/12/2023
1
3192
2
3192
0
0
3192
0
539
0507
0507009
BH0507009_231223APB_FTO_758227
Bank
24/12/2023
1
3648
2
3648
0
0
3648
0
540
0507
0507009
BH0507009_231223FTO_758231
Bank
24/12/2023
1
1824
1
1824
0
0
1824
0
541
0507
0507009
BH0507009_261223FTO_762703
Bank
26/12/2023
1
10260
3
10260
0
0
10260
0
542
0507
0507009
BH0507009_261223APB_FTO_762711
Bank
26/12/2023
1
31008
9
31008
0
0
31008
0
543
0507
0507009
BH0507009_281223FTO_767737
Bank
29/12/2023
1
178524
96
176700
1
1824
176700
0
544
0507
0507009
BH0507009_281223APB_FTO_767742
Bank
29/12/2023
1
166668
90
164844
1
1824
164844
0
545
0507
0507009
BH0507009_291223APB_FTO_771171
Bank
31/12/2023
1
150891
92
150891
0
0
150891
0
546
0507
0507009
BH0507009_291223FTO_771175
Bank
31/12/2023
1
340794
201
335322
3
5472
335322
0
547
0507
0507009
BH0507009_301223APB_FTO_774844
Bank
31/12/2023
1
236892
146
233472
2
3420
233472
0
548
0507
0507009
BH0507009_301223FTO_774858
Bank
31/12/2023
1
307344
214
305520
1
1824
305520
0
549
0507
0507009
BH0507009_020124APB_FTO_779288
Bank
02/01/2024
1
154547
115
154547
0
0
154547
0
550
0507
0507009
BH0507009_020124FTO_779289
Bank
02/01/2024
1
14869
7
14869
0
0
14869
0
551
0507
0507009
BH0507009_030124FTO_781113
Bank
03/01/2024
1
5880
2
5880
0
0
5880
0
552
0507
0507009
BH0507009_040124APB_FTO_782935
Bank
04/01/2024
1
33516
19
33516
0
0
33516
0
553
0507
0507009
BH0507009_050124APB_FTO_785302
Bank
06/01/2024
1
238125
159
238125
0
0
238125
0
554
0507
0507009
BH0507009_060124FTO_787951
Bank
06/01/2024
1
3420
2
3420
0
0
3420
0
555
0507
0507009
BH0507009_060124APB_FTO_787961
Bank
06/01/2024
1
111918
76
110094
1
1824
110094
0
556
0507
0507009
BH0507009_080124APB_FTO_791382
Bank
08/01/2024
1
31464
17
31464
0
0
31464
0
557
0507
0507009
BH0507009_100124APB_FTO_794847
Bank
12/01/2024
1
31464
10
31464
0
0
31464
0
558
0507
0507009
BH0507009_120124APB_FTO_797876
Bank
12/01/2024
1
6840
2
6840
0
0
6840
0
559
0507
0507009
BH0507009_160124APB_FTO_803300
Bank
16/01/2024
1
3192
1
3192
0
0
3192
0
560
0507
0507009
BH0507009_170124FTO_804145
Bank
17/01/2024
1
3420
2
3420
0
0
3420
0
561
0507
0507009
BH0507009_170124APB_FTO_804161
Bank
17/01/2024
1
3648
16
3648
0
0
3648
0
562
0507
0507009
BH0507009_170124APB_FTO_804162
Bank
17/01/2024
1
27360
15
27360
0
0
27360
0
563
0507
0507009
BH0507009_180124APB_FTO_806145
Bank
18/01/2024
1
13680
4
13680
0
0
13680
0
564
0507
0507009
BH0507009_200124APB_FTO_809384
Bank
21/01/2024
1
41040
12
41040
0
0
41040
0
565
0507
0507009
BH0507009_230124APB_FTO_813857
Bank
23/01/2024
1
12312
14
12312
0
0
12312
0
566
0507
0507009
BH0507009_250124APB_FTO_818064
Bank
25/01/2024
1
3420
1
3420
0
0
3420
0
567
0507
0507009
BH0507009_270124APB_FTO_820712
Bank
27/01/2024
1
65208
25
56544
5
8664
56544
0
568
0507
0507009
BH0507009_290124APB_FTO_823746
Bank
29/01/2024
1
50844
36
50844
0
0
50844
0
569
0507
0507009
BH0507009_300124APB_FTO_825567
Bank
30/01/2024
1
1824
4
1824
0
0
1824
0
570
0507
0507009
BH0507009_010224APB_FTO_829663
Bank
01/02/2024
1
371268
242
362604
5
8664
362604
0
571
0507
0507009
BH0507009_020224APB_FTO_831508
Bank
02/02/2024
1
103740
79
103740
0
0
103740
0
572
0507
0507009
BH0507009_040224APB_FTO_834001
Bank
04/02/2024
1
217284
177
217284
0
0
217284
0
573
0507
0507009
BH0507009_060224APB_FTO_837389
Bank
06/02/2024
1
526224
360
525312
1
912
525312
0
574
0507
0507009
BH0507009_060224APB_FTO_837436
Bank
06/02/2024
1
87096
47
87096
0
0
87096
0
575
0507
0507009
BH0507009_080224APB_FTO_842026
Bank
08/02/2024
1
2052
1
2052
0
0
2052
0
576
0507
0507009
BH0507009_100224FTO_845832
Bank
10/02/2024
1
5244
4
5244
0
0
5244
0
577
0507
0507009
BH0507009_100224APB_FTO_845836
Bank
10/02/2024
1
51300
28
51300
0
0
51300
0
578
0507
0507009
BH0507009_130224APB_FTO_850124
Bank
13/02/2024
1
63840
45
60420
3
3420
60420
0
579
0507
0507009
BH0507009_160224APB_FTO_854972
Bank
16/02/2024
1
10944
7
10944
0
0
10944
0
580
0507
0507009
BH0507009_170224APB_FTO_858226
Bank
17/02/2024
1
16416
7
16416
0
0
16416
0
581
0507
0507009
BH0507009_170224APB_FTO_858237
Bank
17/02/2024
1
13452
12
13452
0
0
13452
0
582
0507
0507009
BH0507009_200224APB_FTO_863539
Bank
20/02/2024
1
12996
4
12996
0
0
12996
0
583
0507
0507009
BH0507009_220224APB_FTO_867314
Bank
22/02/2024
1
33516
12
33516
0
0
33516
0
584
0507
0507009
BH0507009_240224FTO_871922
Bank
25/02/2024
1
1824
1
1824
0
0
1824
0
585
0507
0507009
BH0507009_240224APB_FTO_871928
Bank
25/02/2024
1
35112
11
35112
0
0
35112
0
586
0507
0507009
BH0507009_240224APB_FTO_871929
Bank
25/02/2024
1
3192
1
3192
0
0
3192
0
587
0507
0507009
BH0507009_240224APB_FTO_871934
Bank
25/02/2024
1
32832
18
32832
0
0
32832
0
588
0507
0507009
BH0507009_240224APB_FTO_871935
Bank
25/02/2024
1
1596
1
1596
0
0
1596
0
589
0507
0507009
BH0507009_240224APB_FTO_871948
Bank
25/02/2024
1
20748
7
20748
0
0
20748
0
590
0507
0507009
BH0507009_240224APB_FTO_871957
Bank
25/02/2024
1
7524
3
7524
0
0
7524
0
591
0507
0507009
BH0507009_270224APB_FTO_876221
Bank
27/02/2024
1
5472
3
5472
0
0
5472
0
592
0507
0507009
BH0507009_010324APB_FTO_884598
Bank
02/03/2024
1
82308
38
75924
4
6384
75924
0
593
0507
0507009
BH0507009_010324APB_FTO_884628
Bank
02/03/2024
1
28728
18
28728
0
0
28728
0
594
0507
0507009
BH0507009_010324APB_FTO_884642
Bank
02/03/2024
1
85272
34
85272
0
0
85272
0
595
0507
0507009
BH0507009_010324APB_FTO_884651
Bank
02/03/2024
1
15504
17
15504
0
0
15504
0
596
0507
0507009
BH0507009_020324APB_FTO_888261
Bank
02/03/2024
1
300504
199
295488
3
5016
295488
0
597
0507
0507009
BH0507009_040324APB_FTO_893345
Bank
06/03/2024
1
17784
9
17784
0
0
17784
0
598
0507
0507009
BH0507009_070324APB_FTO_900648
Bank
07/03/2024
1
367536
255
367536
0
0
367536
0
599
0507
0507009
BH0507009_090324APB_FTO_904736
Bank
09/03/2024
1
207252
127
206568
1
684
206568
0
600
0507
0507009
BH0507009_110324APB_FTO_908647
Bank
13/03/2024
1
47196
29
47196
0
0
47196
0
601
0507
0507009
BH0507009_120324APB_FTO_911085
Bank
13/03/2024
1
20292
13
20292
0
0
20292
0
602
0507
0507009
BH0507009_140324APB_FTO_917046
Bank
14/03/2024
1
25536
16
25536
0
0
25536
0
603
0507
0507009
BH0507009_180324APB_FTO_924025
Bank
20/03/2024
1
68172
129
68172
0
0
68172
0
604
0507
0507009
BH0507009_180324APB_FTO_924110
Bank
20/03/2024
1
4104
18
4104
0
0
4104
0
605
0507
0507009
BH0507009_190324APB_FTO_925939
Bank
20/03/2024
1
10260
3
10260
0
0
10260
0
606
0507
0507009
BH0507009_190324APB_FTO_925948
Bank
20/03/2024
1
79068
33
79068
0
0
79068
0
607
0507
0507009
BH0507009_190324APB_FTO_925953
Bank
20/03/2024
1
19152
6
19152
0
0
19152
0
608
0507
0507009
BH0507009_190324APB_FTO_925981
Bank
20/03/2024
1
18468
14
18468
0
0
18468
0
609
0507
0507009
BH0507009_190324APB_FTO_926014
Bank
20/03/2024
1
159372
95
146148
8
13224
146148
0
610
0507
0507009
BH0507009_190324APB_FTO_926041
Bank
20/03/2024
1
124716
41
121524
1
3192
121524
0
611
0507
0507009
BH0507009_200324APB_FTO_928075
Bank
20/03/2024
1
10260
3
10260
0
0
10260
0
612
0507
0507009
BH0507009_200324FTO_928078
Bank
20/03/2024
1
1824
1
1824
0
0
1824
0
613
0507
0507009
BH0507009_200324APB_FTO_928159
Bank
20/03/2024
1
22116
24
21888
1
228
21888
0
614
0507
0507009
BH0507009_200324APB_FTO_928193
Bank
20/03/2024
1
63384
22
63384
0
0
63384
0
615
0507
0507009
BH0507009_200324APB_FTO_928202
Bank
20/03/2024
1
95760
30
95760
0
0
95760
0
616
0507
0507009
BH0507009_200324APB_FTO_928219
Bank
20/03/2024
1
23940
15
23940
0
0
23940
0
617
0507
0507009
BH0507009_220324APB_FTO_932624
Bank
22/03/2024
1
82080
30
82080
0
0
82080
0
618
0507
0507009
BH0507009_220324APB_FTO_936503
Bank
22/03/2024
1
24168
16
24168
0
0
24168
0
619
0507
0507009
BH0507009_220324APB_FTO_936511
Bank
22/03/2024
1
64752
22
64752
0
0
64752
0
620
0507
0507009
BH0507009_220324APB_FTO_936521
Bank
22/03/2024
1
19152
5
15960
1
3192
15960
0
621
0507
0507009
BH0507009_280324APB_FTO_957466
Bank
29/03/2024
1
8664
3
8664
0
0
8664
0
622
0507
0507009
BH0507009_290324APB_FTO_961755
Bank
29/03/2024
1
138852
88
130872
5
7980
130872
0
623
0507
0507009
BH0507009_300324APB_FTO_967012
Bank
30/03/2024
1
129048
71
129048
0
0
129048
0
624
0507
0507009
BH0507009_310324APB_FTO_974723
Bank
01/04/2024
1
6840
6
6840
0
0
6840
0
625
0507
0507009
BH0507009_310324APB_FTO_974740
Bank
01/04/2024
1
51072
16
51072
0
0
51072
0
Total
625
49523566
22147
49194604
154
328962
49194604
0
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