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

The Mahatma Gandhi National Rural Employment Guarantee Act

19-Jun-2024 10:23:38 PM

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FTO Second Signatory

State : BIHAR District : PURBI CHAMPARAN Block : PATAHI 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	0513	0513016	BH0513016_010423APB_FTO_5038	Bank	02/04/2023	1	25200	15	25200	0	0	25200	0
2	0513	0513016	BH0513016_010423FTO_5084	Bank	02/04/2023	1	2310	1	2310	0	0	2310	0
3	0513	0513016	BH0513016_010423APB_FTO_5090	Bank	02/04/2023	1	23520	10	23520	0	0	23520	0
4	0513	0513016	BH0513016_030423APB_FTO_10986	Bank	03/04/2023	1	8400	5	8400	0	0	8400	0
5	0513	0513016	BH0513016_030423APB_FTO_10992	Bank	03/04/2023	1	106260	45	103950	1	2310	103950	0
6	0513	0513016	BH0513016_030423APB_FTO_11033	Bank	03/04/2023	1	122430	53	122430	0	0	122430	0
7	0513	0513016	BH0513016_030423FTO_11036	Bank	03/04/2023	1	1680	1	1680	0	0	1680	0
8	0513	0513016	BH0513016_030423APB_FTO_11037	Bank	03/04/2023	1	7560	5	7560	0	0	7560	0
9	0513	0513016	BH0513016_030423FTO_14250	Bank	03/04/2023	1	8190	3	8190	0	0	8190	0
10	0513	0513016	BH0513016_030423APB_FTO_14275	Bank	03/04/2023	1	162750	53	162750	0	0	162750	0
11	0513	0513016	BH0513016_030423APB_FTO_14323	Bank	03/04/2023	1	10080	6	10080	0	0	10080	0
12	0513	0513016	BH0513016_030423APB_FTO_14342	Bank	03/04/2023	1	2310	2	2310	0	0	2310	0
13	0513	0513016	BH0513016_030423APB_FTO_14381	Bank	03/04/2023	1	4200	4	4200	0	0	4200	0
14	0513	0513016	BH0513016_030423APB_FTO_14428	Bank	03/04/2023	1	5670	4	5670	0	0	5670	0
15	0513	0513016	BH0513016_030423APB_FTO_14475	Bank	03/04/2023	1	20160	15	20160	0	0	20160	0
16	0513	0513016	BH0513016_030423FTO_14488	Bank	03/04/2023	1	2730	2	2730	0	0	2730	0
17	0513	0513016	BH0513016_030423APB_FTO_14495	Bank	03/04/2023	1	3360	2	3360	0	0	3360	0
18	0513	0513016	BH0513016_030423FTO_14505	Bank	03/04/2023	1	3360	2	3360	0	0	3360	0
19	0513	0513016	BH0513016_030423APB_FTO_14522	Bank	03/04/2023	1	14280	10	14280	0	0	14280	0
20	0513	0513016	BH0513016_030423APB_FTO_14557	Bank	03/04/2023	1	6720	4	6720	0	0	6720	0
21	0513	0513016	BH0513016_030423APB_FTO_14956	Bank	04/04/2023	1	111300	53	111300	0	0	111300	0
22	0513	0513016	BH0513016_030423FTO_14958	Bank	04/04/2023	1	8400	4	8400	0	0	8400	0
23	0513	0513016	BH0513016_040423APB_FTO_17295	Bank	04/04/2023	1	65520	52	65520	0	0	65520	0
24	0513	0513016	BH0513016_040423FTO_17302	Bank	04/04/2023	1	2520	2	2520	0	0	2520	0
25	0513	0513016	BH0513016_050423FTO_20840	Bank	05/04/2023	1	2520	1	2520	0	0	2520	0
26	0513	0513016	BH0513016_050423APB_FTO_20915	Bank	05/04/2023	1	195090	62	195090	0	0	195090	0
27	0513	0513016	BH0513016_050423APB_FTO_20945	Bank	05/04/2023	1	306390	101	306390	0	0	306390	0
28	0513	0513016	BH0513016_050423FTO_20952	Bank	05/04/2023	1	15750	5	15750	0	0	15750	0
29	0513	0513016	BH0513016_050423APB_FTO_20960	Bank	05/04/2023	1	60900	20	60900	0	0	60900	0
30	0513	0513016	BH0513016_050423APB_FTO_20971	Bank	05/04/2023	1	73500	25	73500	0	0	73500	0
31	0513	0513016	BH0513016_050423APB_FTO_20978	Bank	05/04/2023	1	1260	1	1260	0	0	1260	0
32	0513	0513016	BH0513016_050423FTO_20981	Bank	05/04/2023	1	2520	2	2520	0	0	2520	0
33	0513	0513016	BH0513016_060423APB_FTO_24208	Bank	06/04/2023	1	18270	11	18270	0	0	18270	0
34	0513	0513016	BH0513016_060423APB_FTO_24342	Bank	06/04/2023	1	34020	22	34020	0	0	34020	0
35	0513	0513016	BH0513016_060423APB_FTO_24382	Bank	06/04/2023	1	63840	19	63840	0	0	63840	0
36	0513	0513016	BH0513016_060423APB_FTO_24480	Bank	06/04/2023	1	63840	18	60480	1	3360	60480	0
37	0513	0513016	BH0513016_200423FTO_48049	Bank	21/04/2023	1	6840	5	6840	0	0	6840	0
38	0513	0513016	BH0513016_200423APB_FTO_48073	Bank	21/04/2023	1	299136	128	299136	0	0	299136	0
39	0513	0513016	BH0513016_220423APB_FTO_52996	Bank	22/04/2023	1	538080	161	538080	0	0	538080	0
40	0513	0513016	BH0513016_220423FTO_53008	Bank	22/04/2023	1	3420	1	3420	0	0	3420	0
41	0513	0513016	BH0513016_220423FTO_53161	Bank	22/04/2023	1	4788	3	4788	0	0	4788	0
42	0513	0513016	BH0513016_220423APB_FTO_53172	Bank	22/04/2023	1	22344	18	22344	0	0	22344	0
43	0513	0513016	BH0513016_230423APB_FTO_55873	Bank	23/04/2023	1	121980	44	119244	1	2736	119244	0
44	0513	0513016	BH0513016_230423FTO_55895	Bank	23/04/2023	1	13680	4	13680	0	0	13680	0
45	0513	0513016	BH0513016_230423APB_FTO_55902	Bank	23/04/2023	1	116280	34	116280	0	0	116280	0
46	0513	0513016	BH0513016_250423APB_FTO_60673	Bank	25/04/2023	1	351804	101	351804	0	0	351804	0
47	0513	0513016	BH0513016_250423APB_FTO_60681	Bank	25/04/2023	1	207480	65	207480	0	0	207480	0
48	0513	0513016	BH0513016_260423APB_FTO_71878	Bank	26/04/2023	1	304380	89	304380	0	0	304380	0
49	0513	0513016	BH0513016_270423FTO_77372	Bank	27/04/2023	1	14592	4	14592	0	0	14592	0
50	0513	0513016	BH0513016_270423APB_FTO_77435	Bank	27/04/2023	1	458052	134	454404	1	3648	454404	0
51	0513	0513016	BH0513016_280423APB_FTO_79392	Bank	28/04/2023	1	429780	145	429780	0	0	429780	0
52	0513	0513016	BH0513016_280423APB_FTO_79405	Bank	28/04/2023	1	216828	60	216828	0	0	216828	0
53	0513	0513016	BH0513016_280423APB_FTO_79424	Bank	28/04/2023	1	189012	52	189012	0	0	189012	0
54	0513	0513016	BH0513016_280423APB_FTO_85081	Bank	29/04/2023	1	267444	87	267444	0	0	267444	0
55	0513	0513016	BH0513016_280423APB_FTO_85145	Bank	29/04/2023	1	167352	95	167352	0	0	167352	0
56	0513	0513016	BH0513016_300423APB_FTO_88589	Bank	30/04/2023	1	145008	53	145008	0	0	145008	0
57	0513	0513016	BH0513016_300423APB_FTO_88651	Bank	30/04/2023	1	603972	199	603972	0	0	603972	0
58	0513	0513016	BH0513016_300423FTO_88672	Bank	30/04/2023	1	20064	6	20064	0	0	20064	0
59	0513	0513016	BH0513016_300423APB_FTO_88676	Bank	30/04/2023	1	51072	15	51072	0	0	51072	0
60	0513	0513016	BH0513016_300423APB_FTO_88703	Bank	30/04/2023	1	252168	74	252168	0	0	252168	0
61	0513	0513016	BH0513016_300423APB_FTO_90260	Bank	30/04/2023	1	146832	45	143640	1	3192	143640	0
62	0513	0513016	BH0513016_030523APB_FTO_99037	Bank	04/05/2023	1	155952	45	155952	0	0	155952	0
63	0513	0513016	BH0513016_040523APB_FTO_101647	Bank	04/05/2023	1	181260	54	181260	0	0	181260	0
64	0513	0513016	BH0513016_050523APB_FTO_108587	Bank	05/05/2023	1	82080	36	82080	0	0	82080	0
65	0513	0513016	BH0513016_050523FTO_108608	Bank	05/05/2023	1	1596	1	1596	0	0	1596	0
66	0513	0513016	BH0513016_050523APB_FTO_108612	Bank	05/05/2023	1	57912	34	57912	0	0	57912	0
67	0513	0513016	BH0513016_060523FTO_111766	Bank	06/05/2023	1	1368	1	1368	0	0	1368	0
68	0513	0513016	BH0513016_060523APB_FTO_111782	Bank	06/05/2023	1	49932	20	49932	0	0	49932	0
69	0513	0513016	BH0513016_060523APB_FTO_111804	Bank	06/05/2023	1	108528	34	108528	0	0	108528	0
70	0513	0513016	BH0513016_060523APB_FTO_114668	Bank	06/05/2023	1	127680	35	127680	0	0	127680	0
71	0513	0513016	BH0513016_060523FTO_114729	Bank	06/05/2023	1	3192	2	3192	0	0	3192	0
72	0513	0513016	BH0513016_060523APB_FTO_114745	Bank	06/05/2023	1	54948	32	54948	0	0	54948	0
73	0513	0513016	BH0513016_080523APB_FTO_118558	Bank	08/05/2023	1	159600	60	159600	0	0	159600	0
74	0513	0513016	BH0513016_080523APB_FTO_118562	Bank	08/05/2023	1	14364	8	14364	0	0	14364	0
75	0513	0513016	BH0513016_080523APB_FTO_119527	Bank	10/05/2023	1	174420	58	174420	0	0	174420	0
76	0513	0513016	BH0513016_080523APB_FTO_119553	Bank	10/05/2023	1	4788	3	4788	0	0	4788	0
77	0513	0513016	BH0513016_080523APB_FTO_119593	Bank	10/05/2023	1	101232	37	101232	0	0	101232	0
78	0513	0513016	BH0513016_080523FTO_122566	Bank	10/05/2023	1	10944	3	10944	0	0	10944	0
79	0513	0513016	BH0513016_080523APB_FTO_122577	Bank	10/05/2023	1	49020	14	49020	0	0	49020	0
80	0513	0513016	BH0513016_080523APB_FTO_122662	Bank	10/05/2023	1	3648	1	3648	0	0	3648	0
81	0513	0513016	BH0513016_100523APB_FTO_126919	Bank	10/05/2023	1	36912	14	36912	0	0	36912	0
82	0513	0513016	BH0513016_100523FTO_127021	Bank	10/05/2023	1	13680	4	13680	0	0	13680	0
83	0513	0513016	BH0513016_100523APB_FTO_127022	Bank	10/05/2023	1	376200	110	376200	0	0	376200	0
84	0513	0513016	BH0513016_110523FTO_133110	Bank	11/05/2023	1	1890	1	1890	0	0	1890	0
85	0513	0513016	BH0513016_110523APB_FTO_133121	Bank	11/05/2023	1	72870	39	72870	0	0	72870	0
86	0513	0513016	BH0513016_110523APB_FTO_133149	Bank	11/05/2023	1	192444	61	192444	0	0	192444	0
87	0513	0513016	BH0513016_110523APB_FTO_133184	Bank	11/05/2023	1	262656	72	262656	0	0	262656	0
88	0513	0513016	BH0513016_110523APB_FTO_133224	Bank	11/05/2023	1	443004	206	443004	0	0	443004	0
89	0513	0513016	BH0513016_110523APB_FTO_133248	Bank	11/05/2023	1	159372	50	159372	0	0	159372	0
90	0513	0513016	BH0513016_110523FTO_133253	Bank	11/05/2023	1	10260	3	10260	0	0	10260	0
91	0513	0513016	BH0513016_110523APB_FTO_133276	Bank	11/05/2023	1	327636	103	327636	0	0	327636	0
92	0513	0513016	BH0513016_140523APB_FTO_142280	Bank	14/05/2023	1	197220	60	197220	0	0	197220	0
93	0513	0513016	BH0513016_140523FTO_142281	Bank	14/05/2023	1	6840	2	6840	0	0	6840	0
94	0513	0513016	BH0513016_140523APB_FTO_142296	Bank	14/05/2023	1	207480	65	207480	0	0	207480	0
95	0513	0513016	BH0513016_140523APB_FTO_142301	Bank	14/05/2023	1	160740	47	160740	0	0	160740	0
96	0513	0513016	BH0513016_140523APB_FTO_142303	Bank	14/05/2023	1	114912	41	112176	1	2736	112176	0
97	0513	0513016	BH0513016_150523APB_FTO_143399	Bank	15/05/2023	1	136800	40	136800	0	0	136800	0
98	0513	0513016	BH0513016_170523APB_FTO_150767	Bank	18/05/2023	1	140220	44	140220	0	0	140220	0
99	0513	0513016	BH0513016_170523APB_FTO_150768	Bank	18/05/2023	1	164160	60	164160	0	0	164160	0
100	0513	0513016	BH0513016_180523FTO_154755	Bank	18/05/2023	1	10032	3	10032	0	0	10032	0
101	0513	0513016	BH0513016_180523APB_FTO_154756	Bank	18/05/2023	1	539448	164	539448	0	0	539448	0
102	0513	0513016	BH0513016_180523APB_FTO_154758	Bank	18/05/2023	1	86184	27	86184	0	0	86184	0
103	0513	0513016	BH0513016_180523APB_FTO_154764	Bank	18/05/2023	1	137256	43	137256	0	0	137256	0
104	0513	0513016	BH0513016_180523APB_FTO_154766	Bank	18/05/2023	1	46056	16	46056	0	0	46056	0
105	0513	0513016	BH0513016_180523APB_FTO_154770	Bank	18/05/2023	1	64752	19	64752	0	0	64752	0
106	0513	0513016	BH0513016_180523APB_FTO_154774	Bank	18/05/2023	1	118104	37	118104	0	0	118104	0
107	0513	0513016	BH0513016_180523FTO_154776	Bank	18/05/2023	1	25536	8	25536	0	0	25536	0
108	0513	0513016	BH0513016_180523APB_FTO_154780	Bank	18/05/2023	1	396264	110	396264	0	0	396264	0
109	0513	0513016	BH0513016_180523APB_FTO_158708	Bank	18/05/2023	1	197676	64	197676	0	0	197676	0
110	0513	0513016	BH0513016_180523APB_FTO_158743	Bank	19/05/2023	1	68400	19	64980	1	3420	64980	0
111	0513	0513016	BH0513016_180523FTO_158759	Bank	19/05/2023	1	10488	3	10488	0	0	10488	0
112	0513	0513016	BH0513016_180523APB_FTO_158766	Bank	19/05/2023	1	141588	42	141588	0	0	141588	0
113	0513	0513016	BH0513016_200523FTO_166584	Bank	21/05/2023	1	13680	7	13680	0	0	13680	0
114	0513	0513016	BH0513016_200523APB_FTO_166589	Bank	21/05/2023	1	104196	57	104196	0	0	104196	0
115	0513	0513016	BH0513016_200523APB_FTO_166618	Bank	21/05/2023	1	228228	68	228228	0	0	228228	0
116	0513	0513016	BH0513016_210523APB_FTO_167702	Bank	21/05/2023	1	167580	49	167580	0	0	167580	0
117	0513	0513016	BH0513016_210523APB_FTO_167705	Bank	21/05/2023	1	103740	31	103740	0	0	103740	0
118	0513	0513016	BH0513016_230523APB_FTO_174182	Bank	23/05/2023	1	111720	35	111720	0	0	111720	0
119	0513	0513016	BH0513016_230523FTO_174208	Bank	23/05/2023	1	1824	1	1824	0	0	1824	0
120	0513	0513016	BH0513016_230523APB_FTO_174221	Bank	23/05/2023	1	9120	5	9120	0	0	9120	0
121	0513	0513016	BH0513016_250523APB_FTO_184495	Bank	25/05/2023	1	82992	26	82992	0	0	82992	0
122	0513	0513016	BH0513016_260523APB_FTO_186385	Bank	26/05/2023	1	251940	103	251940	0	0	251940	0
123	0513	0513016	BH0513016_270523APB_FTO_189006	Bank	27/05/2023	1	83676	23	83676	0	0	83676	0
124	0513	0513016	BH0513016_270523APB_FTO_189013	Bank	27/05/2023	1	67488	20	67488	0	0	67488	0
125	0513	0513016	BH0513016_270523FTO_192895	Bank	27/05/2023	1	9576	3	9576	0	0	9576	0
126	0513	0513016	BH0513016_270523FTO_192910	Bank	27/05/2023	1	3360	1	3360	0	0	3360	0
127	0513	0513016	BH0513016_280523APB_FTO_193338	Bank	28/05/2023	1	201780	59	201780	0	0	201780	0
128	0513	0513016	BH0513016_280523FTO_193375	Bank	28/05/2023	1	38076	12	38076	0	0	38076	0
129	0513	0513016	BH0513016_280523APB_FTO_193379	Bank	28/05/2023	1	175560	53	175560	0	0	175560	0
130	0513	0513016	BH0513016_280523APB_FTO_193388	Bank	28/05/2023	1	3192	1	3192	0	0	3192	0
131	0513	0513016	BH0513016_290523FTO_198115	Bank	29/05/2023	1	3192	1	3192	0	0	3192	0
132	0513	0513016	BH0513016_290523APB_FTO_198132	Bank	29/05/2023	1	272460	86	272460	0	0	272460	0
133	0513	0513016	BH0513016_290523FTO_198182	Bank	29/05/2023	1	3420	1	3420	0	0	3420	0
134	0513	0513016	BH0513016_290523APB_FTO_198196	Bank	29/05/2023	1	169860	51	166440	1	3420	166440	0
135	0513	0513016	BH0513016_300523APB_FTO_202750	Bank	30/05/2023	1	60420	24	60420	0	0	60420	0
136	0513	0513016	BH0513016_300523APB_FTO_202809	Bank	30/05/2023	1	416100	131	412908	1	3192	412908	0
137	0513	0513016	BH0513016_300523APB_FTO_203038	Bank	30/05/2023	1	193800	55	193800	0	0	193800	0
138	0513	0513016	BH0513016_300523APB_FTO_203784	Bank	30/05/2023	1	70224	22	70224	0	0	70224	0
139	0513	0513016	BH0513016_310523APB_FTO_204691	Bank	31/05/2023	1	54720	15	54720	0	0	54720	0
140	0513	0513016	BH0513016_310523APB_FTO_204724	Bank	31/05/2023	1	143640	43	143640	0	0	143640	0
141	0513	0513016	BH0513016_310523APB_FTO_204731	Bank	31/05/2023	1	134976	36	131328	1	3648	131328	0
142	0513	0513016	BH0513016_310523FTO_204733	Bank	31/05/2023	1	29184	8	29184	0	0	29184	0
143	0513	0513016	BH0513016_310523FTO_204737	Bank	31/05/2023	1	10260	3	10260	0	0	10260	0
144	0513	0513016	BH0513016_310523APB_FTO_204741	Bank	31/05/2023	1	207480	58	207480	0	0	207480	0
145	0513	0513016	BH0513016_310523FTO_204743	Bank	31/05/2023	1	3648	1	3648	0	0	3648	0
146	0513	0513016	BH0513016_310523APB_FTO_204747	Bank	31/05/2023	1	153216	42	153216	0	0	153216	0
147	0513	0513016	BH0513016_310523APB_FTO_207967	Bank	31/05/2023	1	184224	58	184224	0	0	184224	0
148	0513	0513016	BH0513016_310523APB_FTO_207991	Bank	31/05/2023	1	38076	12	38076	0	0	38076	0
149	0513	0513016	BH0513016_310523APB_FTO_208046	Bank	31/05/2023	1	245784	72	245784	0	0	245784	0
150	0513	0513016	BH0513016_310523FTO_208054	Bank	31/05/2023	1	3648	1	3648	0	0	3648	0
151	0513	0513016	BH0513016_310523FTO_208096	Bank	31/05/2023	1	7296	2	7296	0	0	7296	0
152	0513	0513016	BH0513016_310523APB_FTO_208104	Bank	31/05/2023	1	178752	49	178752	0	0	178752	0
153	0513	0513016	BH0513016_310523APB_FTO_208180	Bank	31/05/2023	1	220020	67	220020	0	0	220020	0
154	0513	0513016	BH0513016_310523FTO_208207	Bank	31/05/2023	1	14592	4	14592	0	0	14592	0
155	0513	0513016	BH0513016_310523APB_FTO_208213	Bank	31/05/2023	1	208164	57	204744	1	3420	204744	0
156	0513	0513016	BH0513016_310523APB_FTO_208268	Bank	31/05/2023	1	126540	37	126540	0	0	126540	0
157	0513	0513016	BH0513016_310523APB_FTO_208286	Bank	31/05/2023	1	171456	47	171456	0	0	171456	0
158	0513	0513016	BH0513016_310523FTO_208289	Bank	31/05/2023	1	7296	2	7296	0	0	7296	0
159	0513	0513016	BH0513016_020623APB_FTO_213975	Bank	02/06/2023	1	251940	79	251940	0	0	251940	0
160	0513	0513016	BH0513016_020623FTO_213977	Bank	02/06/2023	1	3192	1	3192	0	0	3192	0
161	0513	0513016	BH0513016_020623FTO_213993	Bank	02/06/2023	1	5016	2	5016	0	0	5016	0
162	0513	0513016	BH0513016_020623APB_FTO_213994	Bank	02/06/2023	1	82308	46	82308	0	0	82308	0
163	0513	0513016	BH0513016_020623APB_FTO_214011	Bank	02/06/2023	1	255360	70	255360	0	0	255360	0
164	0513	0513016	BH0513016_020623APB_FTO_214018	Bank	02/06/2023	1	218652	64	218652	0	0	218652	0
165	0513	0513016	BH0513016_020623APB_FTO_214029	Bank	02/06/2023	1	20064	11	20064	0	0	20064	0
166	0513	0513016	BH0513016_020623APB_FTO_218114	Bank	02/06/2023	1	152988	49	152988	0	0	152988	0
167	0513	0513016	BH0513016_020623FTO_218124	Bank	02/06/2023	1	17784	6	17784	0	0	17784	0
168	0513	0513016	BH0513016_020623FTO_218176	Bank	02/06/2023	1	4560	2	4560	0	0	4560	0
169	0513	0513016	BH0513016_020623APB_FTO_218191	Bank	02/06/2023	1	87324	44	87324	0	0	87324	0
170	0513	0513016	BH0513016_020623APB_FTO_218252	Bank	02/06/2023	1	100320	55	100320	0	0	100320	0
171	0513	0513016	BH0513016_020623FTO_218296	Bank	02/06/2023	1	5472	2	5472	0	0	5472	0
172	0513	0513016	BH0513016_020623APB_FTO_218303	Bank	02/06/2023	1	100548	31	100548	0	0	100548	0
173	0513	0513016	BH0513016_020623FTO_218311	Bank	02/06/2023	1	3648	1	3648	0	0	3648	0
174	0513	0513016	BH0513016_020623APB_FTO_218336	Bank	02/06/2023	1	142272	39	142272	0	0	142272	0
175	0513	0513016	BH0513016_030623APB_FTO_219027	Bank	03/06/2023	1	174192	54	174192	0	0	174192	0
176	0513	0513016	BH0513016_030623APB_FTO_219075	Bank	03/06/2023	1	114684	32	114684	0	0	114684	0
177	0513	0513016	BH0513016_030623FTO_219078	Bank	03/06/2023	1	10716	3	10716	0	0	10716	0
178	0513	0513016	BH0513016_030623FTO_219079	Bank	03/06/2023	1	25308	7	25308	0	0	25308	0
179	0513	0513016	BH0513016_030623APB_FTO_219083	Bank	03/06/2023	1	123120	34	123120	0	0	123120	0
180	0513	0513016	BH0513016_030623FTO_219110	Bank	03/06/2023	1	3420	1	3420	0	0	3420	0
181	0513	0513016	BH0513016_030623APB_FTO_219129	Bank	03/06/2023	1	479712	141	479712	0	0	479712	0
182	0513	0513016	BH0513016_030623FTO_219140	Bank	03/06/2023	1	21888	6	21888	0	0	21888	0
183	0513	0513016	BH0513016_030623APB_FTO_219148	Bank	03/06/2023	1	94848	26	94848	0	0	94848	0
184	0513	0513016	BH0513016_030623APB_FTO_219249	Bank	03/06/2023	1	150480	43	147060	1	3420	147060	0
185	0513	0513016	BH0513016_040623FTO_223677	Bank	04/06/2023	1	6840	2	6840	0	0	6840	0
186	0513	0513016	BH0513016_040623APB_FTO_223678	Bank	04/06/2023	1	18012	6	18012	0	0	18012	0
187	0513	0513016	BH0513016_040623APB_FTO_223693	Bank	04/06/2023	1	265392	80	265392	0	0	265392	0
188	0513	0513016	BH0513016_040623APB_FTO_223702	Bank	04/06/2023	1	5244	2	5244	0	0	5244	0
189	0513	0513016	BH0513016_040623FTO_223707	Bank	04/06/2023	1	24168	7	24168	0	0	24168	0
190	0513	0513016	BH0513016_040623APB_FTO_223708	Bank	04/06/2023	1	182400	57	182400	0	0	182400	0
191	0513	0513016	BH0513016_040623FTO_223720	Bank	04/06/2023	1	3420	1	3420	0	0	3420	0
192	0513	0513016	BH0513016_040623APB_FTO_223722	Bank	04/06/2023	1	61332	18	61332	0	0	61332	0
193	0513	0513016	BH0513016_040623FTO_223723	Bank	04/06/2023	1	27360	8	27360	0	0	27360	0
194	0513	0513016	BH0513016_040623APB_FTO_223727	Bank	04/06/2023	1	99180	29	99180	0	0	99180	0
195	0513	0513016	BH0513016_040623FTO_223739	Bank	04/06/2023	1	18240	6	18240	0	0	18240	0
196	0513	0513016	BH0513016_040623APB_FTO_223741	Bank	04/06/2023	1	155952	51	155952	0	0	155952	0
197	0513	0513016	BH0513016_060623FTO_229795	Bank	06/06/2023	1	7980	5	7980	0	0	7980	0
198	0513	0513016	BH0513016_060623APB_FTO_229798	Bank	06/06/2023	1	23940	15	23940	0	0	23940	0
199	0513	0513016	BH0513016_060623FTO_229833	Bank	06/06/2023	1	2964	2	2964	0	0	2964	0
200	0513	0513016	BH0513016_060623APB_FTO_229837	Bank	06/06/2023	1	59280	30	59280	0	0	59280	0
201	0513	0513016	BH0513016_060623FTO_233836	Bank	06/06/2023	1	27360	8	27360	0	0	27360	0
202	0513	0513016	BH0513016_060623APB_FTO_233871	Bank	06/06/2023	1	314640	92	314640	0	0	314640	0
203	0513	0513016	BH0513016_060623FTO_233949	Bank	06/06/2023	1	31920	9	28728	1	3192	28728	0
204	0513	0513016	BH0513016_060623APB_FTO_233967	Bank	06/06/2023	1	133608	43	133608	0	0	133608	0
205	0513	0513016	BH0513016_060623APB_FTO_234035	Bank	06/06/2023	1	25764	15	25764	0	0	25764	0
206	0513	0513016	BH0513016_070623FTO_235184	Bank	08/06/2023	1	2736	1	2736	0	0	2736	0
207	0513	0513016	BH0513016_070623APB_FTO_235205	Bank	08/06/2023	1	59508	20	59508	0	0	59508	0
208	0513	0513016	BH0513016_070623APB_FTO_235216	Bank	08/06/2023	1	139308	44	139308	0	0	139308	0
209	0513	0513016	BH0513016_070623APB_FTO_235232	Bank	08/06/2023	1	248064	68	248064	0	0	248064	0
210	0513	0513016	BH0513016_070623APB_FTO_235266	Bank	08/06/2023	1	16188	9	16188	0	0	16188	0
211	0513	0513016	BH0513016_080623APB_FTO_240552	Bank	08/06/2023	1	14136	7	14136	0	0	14136	0
212	0513	0513016	BH0513016_080623APB_FTO_240572	Bank	08/06/2023	1	86184	27	86184	0	0	86184	0
213	0513	0513016	BH0513016_080623FTO_240596	Bank	08/06/2023	1	13680	4	13680	0	0	13680	0
214	0513	0513016	BH0513016_080623APB_FTO_240604	Bank	08/06/2023	1	136572	40	136572	0	0	136572	0
215	0513	0513016	BH0513016_080623APB_FTO_240618	Bank	08/06/2023	1	54720	20	54720	0	0	54720	0
216	0513	0513016	BH0513016_080623APB_FTO_240635	Bank	08/06/2023	1	212040	62	212040	0	0	212040	0
217	0513	0513016	BH0513016_080623APB_FTO_240649	Bank	08/06/2023	1	112632	38	112632	0	0	112632	0
218	0513	0513016	BH0513016_080623FTO_240758	Bank	08/06/2023	1	16416	5	16416	0	0	16416	0
219	0513	0513016	BH0513016_080623APB_FTO_240788	Bank	08/06/2023	1	389652	114	389652	0	0	389652	0
220	0513	0513016	BH0513016_110623APB_FTO_253627	Bank	11/06/2023	1	79800	25	79800	0	0	79800	0
221	0513	0513016	BH0513016_120623FTO_255426	Bank	12/06/2023	1	12996	4	12996	0	0	12996	0
222	0513	0513016	BH0513016_120623APB_FTO_255446	Bank	12/06/2023	1	138624	38	138624	0	0	138624	0
223	0513	0513016	BH0513016_150623FTO_266812	Bank	15/06/2023	1	23484	8	23484	0	0	23484	0
224	0513	0513016	BH0513016_150623APB_FTO_266813	Bank	15/06/2023	1	112404	40	112404	0	0	112404	0
225	0513	0513016	BH0513016_150623FTO_266815	Bank	15/06/2023	1	6840	2	6840	0	0	6840	0
226	0513	0513016	BH0513016_150623APB_FTO_266816	Bank	15/06/2023	1	127224	40	127224	0	0	127224	0
227	0513	0513016	BH0513016_150623APB_FTO_266820	Bank	15/06/2023	1	266760	75	266760	0	0	266760	0
228	0513	0513016	BH0513016_150623FTO_266823	Bank	15/06/2023	1	8892	3	8892	0	0	8892	0
229	0513	0513016	BH0513016_150623APB_FTO_266824	Bank	15/06/2023	1	59052	20	59052	0	0	59052	0
230	0513	0513016	BH0513016_150623APB_FTO_266825	Bank	15/06/2023	1	72504	20	72504	0	0	72504	0
231	0513	0513016	BH0513016_150623FTO_266829	Bank	15/06/2023	1	27588	8	27588	0	0	27588	0
232	0513	0513016	BH0513016_150623APB_FTO_266831	Bank	15/06/2023	1	261972	73	258552	1	3420	258552	0
233	0513	0513016	BH0513016_160623FTO_273002	Bank	16/06/2023	1	17100	5	17100	0	0	17100	0
234	0513	0513016	BH0513016_160623APB_FTO_273030	Bank	16/06/2023	1	140220	39	133380	2	6840	133380	0
235	0513	0513016	BH0513016_160623FTO_273069	Bank	16/06/2023	1	3192	2	3192	0	0	3192	0
236	0513	0513016	BH0513016_160623APB_FTO_273074	Bank	16/06/2023	1	14820	10	14820	0	0	14820	0
237	0513	0513016	BH0513016_160623FTO_273186	Bank	16/06/2023	1	6384	2	6384	0	0	6384	0
238	0513	0513016	BH0513016_160623APB_FTO_273233	Bank	16/06/2023	1	482904	158	482904	0	0	482904	0
239	0513	0513016	BH0513016_160623FTO_273340	Bank	16/06/2023	1	18240	5	18240	0	0	18240	0
240	0513	0513016	BH0513016_160623APB_FTO_273396	Bank	16/06/2023	1	309168	91	309168	0	0	309168	0
241	0513	0513016	BH0513016_180623APB_FTO_280778	Bank	18/06/2023	1	155268	46	155268	0	0	155268	0
242	0513	0513016	BH0513016_180623FTO_280779	Bank	18/06/2023	1	3192	1	3192	0	0	3192	0
243	0513	0513016	BH0513016_180623FTO_280780	Bank	18/06/2023	1	3192	1	3192	0	0	3192	0
244	0513	0513016	BH0513016_180623APB_FTO_280781	Bank	18/06/2023	1	275652	76	272460	1	3192	272460	0
245	0513	0513016	BH0513016_180623APB_FTO_280782	Bank	18/06/2023	1	196080	54	196080	0	0	196080	0
246	0513	0513016	BH0513016_180623APB_FTO_280783	Bank	18/06/2023	1	72960	19	69312	1	3648	69312	0
247	0513	0513016	BH0513016_180623FTO_280784	Bank	18/06/2023	1	1824	1	1824	0	0	1824	0
248	0513	0513016	BH0513016_180623APB_FTO_280785	Bank	18/06/2023	1	35796	20	35796	0	0	35796	0
249	0513	0513016	BH0513016_180623APB_FTO_280786	Bank	18/06/2023	1	55176	27	55176	0	0	55176	0
250	0513	0513016	BH0513016_190623APB_FTO_284123	Bank	19/06/2023	1	54036	25	54036	0	0	54036	0
251	0513	0513016	BH0513016_190623APB_FTO_284158	Bank	19/06/2023	1	136800	40	136800	0	0	136800	0
252	0513	0513016	BH0513016_190623APB_FTO_284369	Bank	19/06/2023	1	159600	45	159600	0	0	159600	0
253	0513	0513016	BH0513016_190623APB_FTO_284471	Bank	19/06/2023	1	152304	49	149112	1	3192	149112	0
254	0513	0513016	BH0513016_190623FTO_284525	Bank	19/06/2023	1	42408	12	42408	0	0	42408	0
255	0513	0513016	BH0513016_190623APB_FTO_284534	Bank	19/06/2023	1	256272	72	256272	0	0	256272	0
256	0513	0513016	BH0513016_190623FTO_284557	Bank	19/06/2023	1	7296	2	7296	0	0	7296	0
257	0513	0513016	BH0513016_190623APB_FTO_284565	Bank	19/06/2023	1	83448	23	83448	0	0	83448	0
258	0513	0513016	BH0513016_210623FTO_291959	Bank	21/06/2023	1	13224	6	10716	1	2508	10716	0
259	0513	0513016	BH0513016_210623APB_FTO_291960	Bank	21/06/2023	1	84360	39	84360	0	0	84360	0
260	0513	0513016	BH0513016_220623FTO_297932	Bank	22/06/2023	1	3420	1	3420	0	0	3420	0
261	0513	0513016	BH0513016_220623APB_FTO_297940	Bank	22/06/2023	1	421116	124	414276	2	6840	414276	0
262	0513	0513016	BH0513016_220623FTO_298043	Bank	22/06/2023	1	46512	14	46512	0	0	46512	0
263	0513	0513016	BH0513016_220623APB_FTO_298055	Bank	22/06/2023	1	320796	100	320796	0	0	320796	0
264	0513	0513016	BH0513016_220623FTO_298146	Bank	22/06/2023	1	24624	7	24624	0	0	24624	0
265	0513	0513016	BH0513016_220623APB_FTO_298172	Bank	22/06/2023	1	544920	162	538080	2	6840	538080	0
266	0513	0513016	BH0513016_220623APB_FTO_298224	Bank	22/06/2023	1	385548	104	378252	2	7296	378252	0
267	0513	0513016	BH0513016_220623FTO_298327	Bank	22/06/2023	1	7296	2	7296	0	0	7296	0
268	0513	0513016	BH0513016_220623APB_FTO_298331	Bank	22/06/2023	1	65664	18	65664	0	0	65664	0
269	0513	0513016	BH0513016_220623FTO_298366	Bank	22/06/2023	1	23484	8	23484	0	0	23484	0
270	0513	0513016	BH0513016_220623APB_FTO_298376	Bank	22/06/2023	1	107160	34	107160	0	0	107160	0
271	0513	0513016	BH0513016_220623FTO_298415	Bank	22/06/2023	1	49248	13	45828	1	3420	45828	0
272	0513	0513016	BH0513016_220623APB_FTO_298453	Bank	22/06/2023	1	898092	251	891480	2	6612	891480	0
273	0513	0513016	BH0513016_220623APB_FTO_298505	Bank	22/06/2023	1	156864	43	156864	0	0	156864	0
274	0513	0513016	BH0513016_220623FTO_298518	Bank	22/06/2023	1	3192	1	3192	0	0	3192	0
275	0513	0513016	BH0513016_220623APB_FTO_298526	Bank	22/06/2023	1	57456	18	57456	0	0	57456	0
276	0513	0513016	BH0513016_220623APB_FTO_298562	Bank	22/06/2023	1	237120	65	237120	0	0	237120	0
277	0513	0513016	BH0513016_230623FTO_303171	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
278	0513	0513016	BH0513016_230623APB_FTO_303176	Bank	23/06/2023	1	112860	33	112860	0	0	112860	0
279	0513	0513016	BH0513016_230623FTO_303183	Bank	23/06/2023	1	10260	3	10260	0	0	10260	0
280	0513	0513016	BH0513016_230623APB_FTO_303185	Bank	23/06/2023	1	78660	23	78660	0	0	78660	0
281	0513	0513016	BH0513016_240623FTO_313137	Bank	24/06/2023	1	3648	1	3648	0	0	3648	0
282	0513	0513016	BH0513016_240623APB_FTO_313165	Bank	24/06/2023	1	197904	54	194256	1	3648	194256	0
283	0513	0513016	BH0513016_240623APB_FTO_313208	Bank	24/06/2023	1	102600	30	102600	0	0	102600	0
284	0513	0513016	BH0513016_240623FTO_313257	Bank	24/06/2023	1	3648	1	3648	0	0	3648	0
285	0513	0513016	BH0513016_240623APB_FTO_313274	Bank	24/06/2023	1	126084	35	126084	0	0	126084	0
286	0513	0513016	BH0513016_240623FTO_313449	Bank	24/06/2023	1	5928	2	5928	0	0	5928	0
287	0513	0513016	BH0513016_240623APB_FTO_313454	Bank	24/06/2023	1	37620	13	37620	0	0	37620	0
288	0513	0513016	BH0513016_240623APB_FTO_313534	Bank	24/06/2023	1	3648	2	3648	0	0	3648	0
289	0513	0513016	BH0513016_240623FTO_313549	Bank	24/06/2023	1	3420	1	3420	0	0	3420	0
290	0513	0513016	BH0513016_240623APB_FTO_313588	Bank	24/06/2023	1	231648	69	231648	0	0	231648	0
291	0513	0513016	BH0513016_250623APB_FTO_314913	Bank	25/06/2023	1	106020	31	106020	0	0	106020	0
292	0513	0513016	BH0513016_260623FTO_316663	Bank	26/06/2023	1	6840	2	6840	0	0	6840	0
293	0513	0513016	BH0513016_260623APB_FTO_316666	Bank	26/06/2023	1	113544	34	113544	0	0	113544	0
294	0513	0513016	BH0513016_260623FTO_317930	Bank	26/06/2023	1	51072	15	47880	1	3192	47880	0
295	0513	0513016	BH0513016_260623APB_FTO_317941	Bank	26/06/2023	1	47880	15	47880	0	0	47880	0
296	0513	0513016	BH0513016_260623FTO_317958	Bank	26/06/2023	1	12540	5	12540	0	0	12540	0
297	0513	0513016	BH0513016_260623APB_FTO_317970	Bank	26/06/2023	1	58140	23	58140	0	0	58140	0
298	0513	0513016	BH0513016_260623APB_FTO_318029	Bank	26/06/2023	1	83904	46	83904	0	0	83904	0
299	0513	0513016	BH0513016_260623FTO_318043	Bank	26/06/2023	1	11628	4	11628	0	0	11628	0
300	0513	0513016	BH0513016_260623APB_FTO_318054	Bank	26/06/2023	1	354996	115	354996	0	0	354996	0
301	0513	0513016	BH0513016_270623APB_FTO_325779	Bank	27/06/2023	1	17784	6	17784	0	0	17784	0
302	0513	0513016	BH0513016_300623FTO_335371	Bank	30/06/2023	1	6612	4	6612	0	0	6612	0
303	0513	0513016	BH0513016_300623APB_FTO_335375	Bank	30/06/2023	1	69312	38	69312	0	0	69312	0
304	0513	0513016	BH0513016_300623FTO_335403	Bank	30/06/2023	1	19380	7	19380	0	0	19380	0
305	0513	0513016	BH0513016_300623APB_FTO_335407	Bank	30/06/2023	1	168264	60	168264	0	0	168264	0
306	0513	0513016	BH0513016_300623FTO_335410	Bank	30/06/2023	1	14592	4	14592	0	0	14592	0
307	0513	0513016	BH0513016_300623APB_FTO_335411	Bank	30/06/2023	1	54720	15	54720	0	0	54720	0
308	0513	0513016	BH0513016_300623FTO_335415	Bank	30/06/2023	1	27360	8	27360	0	0	27360	0
309	0513	0513016	BH0513016_300623APB_FTO_335416	Bank	30/06/2023	1	112632	33	112632	0	0	112632	0
310	0513	0513016	BH0513016_300623FTO_337439	Bank	30/06/2023	1	1824	1	1824	0	0	1824	0
311	0513	0513016	BH0513016_300623APB_FTO_337487	Bank	30/06/2023	1	350208	194	350208	0	0	350208	0
312	0513	0513016	BH0513016_300623APB_FTO_337621	Bank	30/06/2023	1	68400	20	68400	0	0	68400	0
313	0513	0513016	BH0513016_300623APB_FTO_337948	Bank	30/06/2023	1	208848	115	208848	0	0	208848	0
314	0513	0513016	BH0513016_010723APB_FTO_345404	Bank	01/07/2023	1	51072	14	51072	0	0	51072	0
315	0513	0513016	BH0513016_010723APB_FTO_346090	Bank	01/07/2023	1	277020	76	277020	0	0	277020	0
316	0513	0513016	BH0513016_030723FTO_349701	Bank	03/07/2023	1	5472	4	5472	0	0	5472	0
317	0513	0513016	BH0513016_030723APB_FTO_349702	Bank	03/07/2023	1	15276	12	15276	0	0	15276	0
318	0513	0513016	BH0513016_030723FTO_349704	Bank	03/07/2023	1	5472	3	5472	0	0	5472	0
319	0513	0513016	BH0513016_030723APB_FTO_349705	Bank	03/07/2023	1	47424	26	47424	0	0	47424	0
320	0513	0513016	BH0513016_030723APB_FTO_349710	Bank	03/07/2023	1	171000	50	171000	0	0	171000	0
321	0513	0513016	BH0513016_040723FTO_354356	Bank	04/07/2023	1	6612	3	6612	0	0	6612	0
322	0513	0513016	BH0513016_040723APB_FTO_354363	Bank	04/07/2023	1	122892	79	122892	0	0	122892	0
323	0513	0513016	BH0513016_040723FTO_354367	Bank	04/07/2023	1	5472	3	5472	0	0	5472	0
324	0513	0513016	BH0513016_040723APB_FTO_354369	Bank	04/07/2023	1	120384	66	120384	0	0	120384	0
325	0513	0513016	BH0513016_040723APB_FTO_354377	Bank	04/07/2023	1	36480	20	36480	0	0	36480	0
326	0513	0513016	BH0513016_040723FTO_354391	Bank	04/07/2023	1	3420	1	3420	0	0	3420	0
327	0513	0513016	BH0513016_040723APB_FTO_354393	Bank	04/07/2023	1	170544	50	170544	0	0	170544	0
328	0513	0513016	BH0513016_040723APB_FTO_356015	Bank	04/07/2023	1	88920	26	88920	0	0	88920	0
329	0513	0513016	BH0513016_040723FTO_356156	Bank	04/07/2023	1	1824	1	1824	0	0	1824	0
330	0513	0513016	BH0513016_040723APB_FTO_356166	Bank	04/07/2023	1	43776	24	43776	0	0	43776	0
331	0513	0513016	BH0513016_040723APB_FTO_357010	Bank	04/07/2023	1	351804	101	351804	0	0	351804	0
332	0513	0513016	BH0513016_040723APB_FTO_357066	Bank	04/07/2023	1	13680	4	13680	0	0	13680	0
333	0513	0513016	BH0513016_040723APB_FTO_357120	Bank	04/07/2023	1	363432	107	363432	0	0	363432	0
334	0513	0513016	BH0513016_060723APB_FTO_367969	Bank	06/07/2023	1	145920	39	142272	1	3648	142272	0
335	0513	0513016	BH0513016_060723FTO_368047	Bank	06/07/2023	1	42180	12	42180	0	0	42180	0
336	0513	0513016	BH0513016_060723APB_FTO_368066	Bank	06/07/2023	1	213636	93	213636	0	0	213636	0
337	0513	0513016	BH0513016_060723FTO_368171	Bank	06/07/2023	1	1368	1	1368	0	0	1368	0
338	0513	0513016	BH0513016_060723APB_FTO_368189	Bank	06/07/2023	1	25536	19	25536	0	0	25536	0
339	0513	0513016	BH0513016_060723FTO_368243	Bank	06/07/2023	1	3420	1	3420	0	0	3420	0
340	0513	0513016	BH0513016_060723APB_FTO_368261	Bank	06/07/2023	1	65664	34	62016	2	3648	62016	0
341	0513	0513016	BH0513016_060723FTO_368307	Bank	06/07/2023	1	10944	8	10944	0	0	10944	0
342	0513	0513016	BH0513016_060723APB_FTO_368320	Bank	06/07/2023	1	39672	29	39672	0	0	39672	0
343	0513	0513016	BH0513016_060723FTO_368350	Bank	06/07/2023	1	13680	4	13680	0	0	13680	0
344	0513	0513016	BH0513016_060723APB_FTO_368374	Bank	06/07/2023	1	191520	56	191520	0	0	191520	0
345	0513	0513016	BH0513016_060723FTO_368406	Bank	06/07/2023	1	10716	3	10716	0	0	10716	0
346	0513	0513016	BH0513016_070723APB_FTO_375547	Bank	07/07/2023	1	404472	198	402420	1	2052	402420	0
347	0513	0513016	BH0513016_070723FTO_375630	Bank	07/07/2023	1	8892	7	8892	0	0	8892	0
348	0513	0513016	BH0513016_070723APB_FTO_375658	Bank	07/07/2023	1	128136	125	128136	0	0	128136	0
349	0513	0513016	BH0513016_070723FTO_375791	Bank	07/07/2023	1	3648	2	3648	0	0	3648	0
350	0513	0513016	BH0513016_070723APB_FTO_375812	Bank	07/07/2023	1	51072	28	51072	0	0	51072	0
351	0513	0513016	BH0513016_070723APB_FTO_375924	Bank	07/07/2023	1	85272	39	85272	0	0	85272	0
352	0513	0513016	BH0513016_070723APB_FTO_375964	Bank	07/07/2023	1	1824	1	1824	0	0	1824	0
353	0513	0513016	BH0513016_070723FTO_375983	Bank	07/07/2023	1	10944	3	10944	0	0	10944	0
354	0513	0513016	BH0513016_080723APB_FTO_384922	Bank	08/07/2023	1	251940	85	251940	0	0	251940	0
355	0513	0513016	BH0513016_080723FTO_385025	Bank	08/07/2023	1	1824	1	1824	0	0	1824	0
356	0513	0513016	BH0513016_080723APB_FTO_385094	Bank	08/07/2023	1	17556	10	17556	0	0	17556	0
357	0513	0513016	BH0513016_080723APB_FTO_385754	Bank	08/07/2023	1	277704	163	277704	0	0	277704	0
358	0513	0513016	BH0513016_100723APB_FTO_396984	Bank	10/07/2023	1	259920	76	259920	0	0	259920	0
359	0513	0513016	BH0513016_110723APB_FTO_403105	Bank	11/07/2023	1	178752	48	175104	1	3648	175104	0
360	0513	0513016	BH0513016_120723APB_FTO_409223	Bank	12/07/2023	1	78660	23	78660	0	0	78660	0
361	0513	0513016	BH0513016_140723APB_FTO_416258	Bank	14/07/2023	1	91656	35	91656	0	0	91656	0
362	0513	0513016	BH0513016_190723FTO_428760	Bank	20/07/2023	1	7296	4	7296	0	0	7296	0
363	0513	0513016	BH0513016_190723APB_FTO_428769	Bank	20/07/2023	1	10716	6	10716	0	0	10716	0
364	0513	0513016	BH0513016_190723FTO_428797	Bank	20/07/2023	1	6612	2	6612	0	0	6612	0
365	0513	0513016	BH0513016_190723FTO_428821	Bank	20/07/2023	1	6840	2	6840	0	0	6840	0
366	0513	0513016	BH0513016_200723APB_FTO_430993	Bank	20/07/2023	1	6156	5	6156	0	0	6156	0
367	0513	0513016	BH0513016_200723FTO_431021	Bank	20/07/2023	1	14592	4	14592	0	0	14592	0
368	0513	0513016	BH0513016_200723APB_FTO_431028	Bank	20/07/2023	1	65664	17	62016	1	3648	62016	0
369	0513	0513016	BH0513016_200723FTO_431036	Bank	20/07/2023	1	10944	3	10944	0	0	10944	0
370	0513	0513016	BH0513016_200723APB_FTO_431041	Bank	20/07/2023	1	288192	79	288192	0	0	288192	0
371	0513	0513016	BH0513016_200723APB_FTO_431077	Bank	20/07/2023	1	12312	12	12312	0	0	12312	0
372	0513	0513016	BH0513016_200723FTO_431087	Bank	20/07/2023	1	3192	1	3192	0	0	3192	0
373	0513	0513016	BH0513016_200723APB_FTO_431127	Bank	20/07/2023	1	17784	6	17784	0	0	17784	0
374	0513	0513016	BH0513016_220723APB_FTO_436827	Bank	22/07/2023	1	39900	20	39900	0	0	39900	0
375	0513	0513016	BH0513016_220723FTO_436850	Bank	22/07/2023	1	2310	1	2310	0	0	2310	0
376	0513	0513016	BH0513016_250723FTO_444057	Bank	25/07/2023	1	3192	1	3192	0	0	3192	0
377	0513	0513016	BH0513016_310723APB_FTO_454610	Bank	03/08/2023	1	6840	5	6840	0	0	6840	0
378	0513	0513016	BH0513016_050823FTO_466988	Bank	05/08/2023	1	6156	4	6156	0	0	6156	0
379	0513	0513016	BH0513016_050823APB_FTO_466994	Bank	05/08/2023	1	120384	64	120384	0	0	120384	0
380	0513	0513016	BH0513016_050823FTO_467007	Bank	05/08/2023	1	6840	2	6840	0	0	6840	0
381	0513	0513016	BH0513016_050823APB_FTO_467076	Bank	05/08/2023	1	5472	3	5472	0	0	5472	0
382	0513	0513016	BH0513016_070823APB_FTO_470079	Bank	07/08/2023	1	127680	35	127680	0	0	127680	0
383	0513	0513016	BH0513016_080823FTO_472834	Bank	08/08/2023	1	3648	2	3648	0	0	3648	0
384	0513	0513016	BH0513016_080823APB_FTO_472838	Bank	08/08/2023	1	127680	71	127680	0	0	127680	0
385	0513	0513016	BH0513016_080823APB_FTO_472843	Bank	08/08/2023	1	27360	15	27360	0	0	27360	0
386	0513	0513016	BH0513016_080823FTO_472845	Bank	08/08/2023	1	10260	1	3648	2	6612	3648	0
387	0513	0513016	BH0513016_100823APB_FTO_478264	Bank	12/08/2023	1	61560	18	61560	0	0	61560	0
388	0513	0513016	BH0513016_180823APB_FTO_491270	Bank	18/08/2023	1	201324	59	201324	0	0	201324	0
389	0513	0513016	BH0513016_180823FTO_491282	Bank	18/08/2023	1	2508	1	2508	0	0	2508	0
390	0513	0513016	BH0513016_230823APB_FTO_500465	Bank	23/08/2023	1	111036	35	111036	0	0	111036	0
391	0513	0513016	BH0513016_230823FTO_500535	Bank	23/08/2023	1	6612	3	6612	0	0	6612	0
392	0513	0513016	BH0513016_230823APB_FTO_500541	Bank	23/08/2023	1	55176	26	55176	0	0	55176	0
393	0513	0513016	BH0513016_240823APB_FTO_501777	Bank	24/08/2023	1	7296	8	7296	0	0	7296	0
394	0513	0513016	BH0513016_040923APB_FTO_517744	Bank	04/09/2023	1	5472	3	5472	0	0	5472	0
395	0513	0513016	BH0513016_040923FTO_517749	Bank	04/09/2023	1	912	1	912	0	0	912	0
396	0513	0513016	BH0513016_040923APB_FTO_517750	Bank	04/09/2023	1	13680	11	13680	0	0	13680	0
397	0513	0513016	BH0513016_040923APB_FTO_518676	Bank	04/09/2023	1	32148	15	32148	0	0	32148	0
398	0513	0513016	BH0513016_040923FTO_518690	Bank	04/09/2023	1	3648	2	3648	0	0	3648	0
399	0513	0513016	BH0513016_040923APB_FTO_518693	Bank	04/09/2023	1	29184	16	29184	0	0	29184	0
400	0513	0513016	BH0513016_040923FTO_518710	Bank	04/09/2023	1	1824	1	1824	0	0	1824	0
401	0513	0513016	BH0513016_070923APB_FTO_526118	Bank	07/09/2023	1	9120	5	9120	0	0	9120	0
402	0513	0513016	BH0513016_070923APB_FTO_526300	Bank	07/09/2023	1	32832	19	32832	0	0	32832	0
403	0513	0513016	BH0513016_070923FTO_527946	Bank	07/09/2023	1	8208	5	8208	0	0	8208	0
404	0513	0513016	BH0513016_070923APB_FTO_527948	Bank	07/09/2023	1	108300	68	108300	0	0	108300	0
405	0513	0513016	BH0513016_080923FTO_530048	Bank	08/09/2023	1	3648	2	3648	0	0	3648	0
406	0513	0513016	BH0513016_080923APB_FTO_530071	Bank	08/09/2023	1	111948	57	111948	0	0	111948	0
407	0513	0513016	BH0513016_120923APB_FTO_540186	Bank	13/09/2023	1	1824	1	1824	0	0	1824	0
408	0513	0513016	BH0513016_140923FTO_543636	Bank	17/09/2023	1	5700	2	5700	0	0	5700	0
409	0513	0513016	BH0513016_190923FTO_553887	Bank	19/09/2023	1	3192	2	3192	0	0	3192	0
410	0513	0513016	BH0513016_190923APB_FTO_553891	Bank	19/09/2023	1	40584	30	40128	1	456	40128	0
411	0513	0513016	BH0513016_210923FTO_557456	Bank	21/09/2023	1	1368	1	1368	0	0	1368	0
412	0513	0513016	BH0513016_210923APB_FTO_557461	Bank	21/09/2023	1	14820	11	14820	0	0	14820	0
413	0513	0513016	BH0513016_230923APB_FTO_560694	Bank	23/09/2023	1	5700	2	5700	0	0	5700	0
414	0513	0513016	BH0513016_230923FTO_560695	Bank	23/09/2023	1	3648	1	1824	1	1824	1824	0
415	0513	0513016	BH0513016_250923APB_FTO_565138	Bank	25/09/2023	1	11400	5	11400	0	0	11400	0
416	0513	0513016	BH0513016_260923FTO_566250	Bank	26/09/2023	1	7980	3	7980	0	0	7980	0
417	0513	0513016	BH0513016_260923APB_FTO_566251	Bank	26/09/2023	1	15504	6	15504	0	0	15504	0
418	0513	0513016	BH0513016_260923APB_FTO_566252	Bank	26/09/2023	1	15960	6	15960	0	0	15960	0
419	0513	0513016	BH0513016_041023FTO_582705	Bank	05/10/2023	1	3648	2	3648	0	0	3648	0
420	0513	0513016	BH0513016_041023APB_FTO_582718	Bank	05/10/2023	1	49248	26	47424	1	1824	47424	0
421	0513	0513016	BH0513016_061023FTO_587444	Bank	06/10/2023	1	4104	3	4104	0	0	4104	0
422	0513	0513016	BH0513016_061023APB_FTO_587461	Bank	06/10/2023	1	58368	26	58368	0	0	58368	0
423	0513	0513016	BH0513016_061023APB_FTO_587469	Bank	06/10/2023	1	60876	37	60876	0	0	60876	0
424	0513	0513016	BH0513016_061023APB_FTO_587524	Bank	06/10/2023	1	42864	13	42864	0	0	42864	0
425	0513	0513016	BH0513016_061023APB_FTO_587645	Bank	06/10/2023	1	32832	18	32832	0	0	32832	0
426	0513	0513016	BH0513016_071023FTO_593866	Bank	07/10/2023	1	7296	4	7296	0	0	7296	0
427	0513	0513016	BH0513016_071023APB_FTO_593882	Bank	07/10/2023	1	60192	33	58824	1	1368	58824	0
428	0513	0513016	BH0513016_081023FTO_596256	Bank	08/10/2023	1	3648	2	3648	0	0	3648	0
429	0513	0513016	BH0513016_081023APB_FTO_596260	Bank	08/10/2023	1	91200	50	91200	0	0	91200	0
430	0513	0513016	BH0513016_091023APB_FTO_597914	Bank	09/10/2023	1	5472	2	5472	0	0	5472	0
431	0513	0513016	BH0513016_091023FTO_597919	Bank	09/10/2023	1	10260	4	10260	0	0	10260	0
432	0513	0513016	BH0513016_151023APB_FTO_608702	Bank	15/10/2023	1	20064	8	20064	0	0	20064	0
433	0513	0513016	BH0513016_171023APB_FTO_613007	Bank	17/10/2023	1	5928	3	5928	0	0	5928	0
434	0513	0513016	BH0513016_171023FTO_613013	Bank	17/10/2023	1	3648	1	3648	0	0	3648	0
435	0513	0513016	BH0513016_201023APB_FTO_620050	Bank	20/10/2023	1	11856	4	11856	0	0	11856	0
436	0513	0513016	BH0513016_201023APB_FTO_620057	Bank	20/10/2023	1	38988	22	38988	0	0	38988	0
437	0513	0513016	BH0513016_201023APB_FTO_620063	Bank	20/10/2023	1	33060	19	33060	0	0	33060	0
438	0513	0513016	BH0513016_201023APB_FTO_620066	Bank	20/10/2023	1	17784	6	17784	0	0	17784	0
439	0513	0513016	BH0513016_201023APB_FTO_620072	Bank	20/10/2023	1	29412	20	29412	0	0	29412	0
440	0513	0513016	BH0513016_201023FTO_620073	Bank	20/10/2023	1	11856	6	11856	0	0	11856	0
441	0513	0513016	BH0513016_201023APB_FTO_620086	Bank	20/10/2023	1	34200	19	34200	0	0	34200	0
442	0513	0513016	BH0513016_261023APB_FTO_628044	Bank	26/10/2023	1	8208	3	8208	0	0	8208	0
443	0513	0513016	BH0513016_261023FTO_628057	Bank	26/10/2023	1	5472	2	5472	0	0	5472	0
444	0513	0513016	BH0513016_261023APB_FTO_628106	Bank	26/10/2023	1	2736	1	2736	0	0	2736	0
445	0513	0513016	BH0513016_311023FTO_639436	Bank	01/11/2023	1	10944	3	10944	0	0	10944	0
446	0513	0513016	BH0513016_311023APB_FTO_639445	Bank	01/11/2023	1	141816	38	138168	1	3648	138168	0
447	0513	0513016	BH0513016_311023FTO_639467	Bank	01/11/2023	1	6384	2	6384	0	0	6384	0
448	0513	0513016	BH0513016_311023APB_FTO_639469	Bank	01/11/2023	1	84816	28	84816	0	0	84816	0
449	0513	0513016	BH0513016_021123FTO_643507	Bank	02/11/2023	1	10716	4	10716	0	0	10716	0
450	0513	0513016	BH0513016_021123APB_FTO_643513	Bank	02/11/2023	1	44004	14	44004	0	0	44004	0
451	0513	0513016	BH0513016_041123APB_FTO_647927	Bank	05/11/2023	1	136344	38	129732	2	6612	129732	0
452	0513	0513016	BH0513016_041123FTO_647957	Bank	05/11/2023	1	44688	14	44688	0	0	44688	0
453	0513	0513016	BH0513016_041123APB_FTO_647962	Bank	05/11/2023	1	76608	22	70224	2	6384	70224	0
454	0513	0513016	BH0513016_041123APB_FTO_648029	Bank	05/11/2023	1	321024	93	317604	1	3420	317604	0
455	0513	0513016	BH0513016_041123FTO_648064	Bank	05/11/2023	1	1824	1	1824	0	0	1824	0
456	0513	0513016	BH0513016_041123APB_FTO_648067	Bank	05/11/2023	1	7296	4	7296	0	0	7296	0
457	0513	0513016	BH0513016_041123APB_FTO_648182	Bank	05/11/2023	1	46056	17	46056	0	0	46056	0
458	0513	0513016	BH0513016_041123FTO_648190	Bank	05/11/2023	1	3192	2	3192	0	0	3192	0
459	0513	0513016	BH0513016_041123APB_FTO_648194	Bank	05/11/2023	1	8664	7	8664	0	0	8664	0
460	0513	0513016	BH0513016_061123APB_FTO_650426	Bank	07/11/2023	1	24852	14	24852	0	0	24852	0
461	0513	0513016	BH0513016_061123FTO_650427	Bank	07/11/2023	1	5472	2	5472	0	0	5472	0
462	0513	0513016	BH0513016_061123APB_FTO_650428	Bank	07/11/2023	1	1824	0	0	1	1824	0	0
463	0513	0513016	BH0513016_061123APB_FTO_652640	Bank	07/11/2023	1	139992	39	139992	0	0	139992	0
464	0513	0513016	BH0513016_061123FTO_652649	Bank	07/11/2023	1	3420	1	3420	0	0	3420	0
465	0513	0513016	BH0513016_061123APB_FTO_652651	Bank	07/11/2023	1	67944	19	64524	1	3420	64524	0
466	0513	0513016	BH0513016_061123FTO_652661	Bank	07/11/2023	1	14364	4	14364	0	0	14364	0
467	0513	0513016	BH0513016_061123APB_FTO_652662	Bank	07/11/2023	1	325812	92	322392	1	3420	322392	0
468	0513	0513016	BH0513016_071123APB_FTO_652685	Bank	07/11/2023	1	19152	5	13680	2	5472	13680	0
469	0513	0513016	BH0513016_071123FTO_652687	Bank	07/11/2023	1	3648	1	3648	0	0	3648	0
470	0513	0513016	BH0513016_071123FTO_654796	Bank	07/11/2023	1	1824	1	1824	0	0	1824	0
471	0513	0513016	BH0513016_071123APB_FTO_654800	Bank	07/11/2023	1	21888	11	20064	1	1824	20064	0
472	0513	0513016	BH0513016_071123FTO_654805	Bank	07/11/2023	1	5244	2	5244	0	0	5244	0
473	0513	0513016	BH0513016_081123APB_FTO_655586	Bank	08/11/2023	1	146148	62	143640	1	2508	143640	0
474	0513	0513016	BH0513016_081123APB_FTO_655587	Bank	08/11/2023	1	61788	20	59052	1	2736	59052	0
475	0513	0513016	BH0513016_081123APB_FTO_656037	Bank	08/11/2023	1	22344	11	18240	2	4104	18240	0
476	0513	0513016	BH0513016_081123FTO_657185	Bank	08/11/2023	1	2736	1	2736	0	0	2736	0
477	0513	0513016	BH0513016_081123APB_FTO_657187	Bank	08/11/2023	1	9120	5	9120	0	0	9120	0
478	0513	0513016	BH0513016_081123APB_FTO_657192	Bank	08/11/2023	1	112176	40	109440	1	2736	109440	0
479	0513	0513016	BH0513016_111123APB_FTO_662130	Bank	11/11/2023	1	31920	10	31920	0	0	31920	0
480	0513	0513016	BH0513016_111123APB_FTO_662131	Bank	11/11/2023	1	146832	46	146832	0	0	146832	0
481	0513	0513016	BH0513016_111123FTO_662132	Bank	11/11/2023	1	6384	2	6384	0	0	6384	0
482	0513	0513016	BH0513016_111123FTO_662134	Bank	11/11/2023	1	1824	1	1824	0	0	1824	0
483	0513	0513016	BH0513016_161123FTO_668657	Bank	16/11/2023	1	3648	1	3648	0	0	3648	0
484	0513	0513016	BH0513016_161123APB_FTO_668658	Bank	16/11/2023	1	189696	52	189696	0	0	189696	0
485	0513	0513016	BH0513016_161123FTO_668659	Bank	16/11/2023	1	62016	17	62016	0	0	62016	0
486	0513	0513016	BH0513016_161123APB_FTO_668660	Bank	16/11/2023	1	94164	26	94164	0	0	94164	0
487	0513	0513016	BH0513016_161123FTO_671252	Bank	17/11/2023	1	2964	1	2964	0	0	2964	0
488	0513	0513016	BH0513016_161123APB_FTO_671259	Bank	17/11/2023	1	20748	7	20748	0	0	20748	0
489	0513	0513016	BH0513016_161123APB_FTO_671299	Bank	17/11/2023	1	59280	20	59280	0	0	59280	0
490	0513	0513016	BH0513016_161123APB_FTO_671323	Bank	17/11/2023	1	17100	7	17100	0	0	17100	0
491	0513	0513016	BH0513016_191123APB_FTO_677090	Bank	20/11/2023	1	40128	16	40128	0	0	40128	0
492	0513	0513016	BH0513016_191123FTO_677091	Bank	20/11/2023	1	1596	1	1596	0	0	1596	0
493	0513	0513016	BH0513016_191123APB_FTO_677092	Bank	20/11/2023	1	11172	7	11172	0	0	11172	0
494	0513	0513016	BH0513016_191123APB_FTO_677093	Bank	20/11/2023	1	7980	4	7980	0	0	7980	0
495	0513	0513016	BH0513016_211123APB_FTO_679668	Bank	21/11/2023	1	94620	26	94620	0	0	94620	0
496	0513	0513016	BH0513016_211123APB_FTO_679701	Bank	21/11/2023	1	253992	70	253992	0	0	253992	0
497	0513	0513016	BH0513016_211123APB_FTO_679742	Bank	21/11/2023	1	350436	103	347016	1	3420	347016	0
498	0513	0513016	BH0513016_211123FTO_679765	Bank	21/11/2023	1	3648	1	3648	0	0	3648	0
499	0513	0513016	BH0513016_231123FTO_682967	Bank	23/11/2023	1	3648	2	3648	0	0	3648	0
500	0513	0513016	BH0513016_231123APB_FTO_682968	Bank	23/11/2023	1	18240	10	18240	0	0	18240	0
501	0513	0513016	BH0513016_231123APB_FTO_682973	Bank	23/11/2023	1	24624	17	23484	1	1140	23484	0
502	0513	0513016	BH0513016_231123APB_FTO_685938	Bank	23/11/2023	1	4788	11	4788	0	0	4788	0
503	0513	0513016	BH0513016_231123APB_FTO_685997	Bank	23/11/2023	1	129732	38	129732	0	0	129732	0
504	0513	0513016	BH0513016_231123FTO_686073	Bank	23/11/2023	1	5928	2	5928	0	0	5928	0
505	0513	0513016	BH0513016_231123APB_FTO_686089	Bank	23/11/2023	1	97812	32	94848	1	2964	94848	0
506	0513	0513016	BH0513016_231123APB_FTO_686167	Bank	23/11/2023	1	262656	78	262656	0	0	262656	0
507	0513	0513016	BH0513016_231123APB_FTO_686239	Bank	23/11/2023	1	200868	65	200868	0	0	200868	0
508	0513	0513016	BH0513016_231123APB_FTO_686271	Bank	23/11/2023	1	7068	5	7068	0	0	7068	0
509	0513	0513016	BH0513016_251123APB_FTO_689632	Bank	25/11/2023	1	92340	37	92340	0	0	92340	0
510	0513	0513016	BH0513016_251123APB_FTO_689661	Bank	25/11/2023	1	177612	65	177612	0	0	177612	0
511	0513	0513016	BH0513016_251123APB_FTO_689683	Bank	25/11/2023	1	79800	27	79800	0	0	79800	0
512	0513	0513016	BH0513016_251123APB_FTO_689690	Bank	25/11/2023	1	92568	28	89376	1	3192	89376	0
513	0513	0513016	BH0513016_251123APB_FTO_689735	Bank	25/11/2023	1	239400	70	239400	0	0	239400	0
514	0513	0513016	BH0513016_251123APB_FTO_689746	Bank	25/11/2023	1	133152	65	133152	0	0	133152	0
515	0513	0513016	BH0513016_251123APB_FTO_689780	Bank	25/11/2023	1	147516	45	147516	0	0	147516	0
516	0513	0513016	BH0513016_251123FTO_689824	Bank	25/11/2023	1	13452	4	13452	0	0	13452	0
517	0513	0513016	BH0513016_291123FTO_696936	Bank	29/11/2023	1	2964	1	2964	0	0	2964	0
518	0513	0513016	BH0513016_291123APB_FTO_696939	Bank	29/11/2023	1	263796	89	263796	0	0	263796	0
519	0513	0513016	BH0513016_301123APB_FTO_698655	Bank	30/11/2023	1	85956	29	85956	0	0	85956	0
520	0513	0513016	BH0513016_011223APB_FTO_701542	Bank	01/12/2023	1	20748	13	20748	0	0	20748	0
521	0513	0513016	BH0513016_021223APB_FTO_705085	Bank	02/12/2023	1	17100	5	17100	0	0	17100	0
522	0513	0513016	BH0513016_031223FTO_706195	Bank	03/12/2023	1	7068	4	7068	0	0	7068	0
523	0513	0513016	BH0513016_031223APB_FTO_706196	Bank	03/12/2023	1	40128	20	34656	2	5472	34656	0
524	0513	0513016	BH0513016_051223APB_FTO_708359	Bank	05/12/2023	1	299136	81	295488	1	3648	295488	0
525	0513	0513016	BH0513016_051223APB_FTO_708376	Bank	05/12/2023	1	134064	64	131328	1	2736	131328	0
526	0513	0513016	BH0513016_051223FTO_708377	Bank	05/12/2023	1	5244	2	5244	0	0	5244	0
527	0513	0513016	BH0513016_051223FTO_708862	Bank	05/12/2023	1	9120	5	9120	0	0	9120	0
528	0513	0513016	BH0513016_051223APB_FTO_708885	Bank	05/12/2023	1	155040	85	155040	0	0	155040	0
529	0513	0513016	BH0513016_051223APB_FTO_710581	Bank	05/12/2023	1	51072	13	47424	1	3648	47424	0
530	0513	0513016	BH0513016_071223FTO_713877	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
531	0513	0513016	BH0513016_071223APB_FTO_713880	Bank	07/12/2023	1	52896	29	52896	0	0	52896	0
532	0513	0513016	BH0513016_071223APB_FTO_713905	Bank	07/12/2023	1	174648	61	174648	0	0	174648	0
533	0513	0513016	BH0513016_071223APB_FTO_713939	Bank	07/12/2023	1	475608	151	469680	2	5928	469680	0
534	0513	0513016	BH0513016_071223FTO_713943	Bank	07/12/2023	1	1824	1	1824	0	0	1824	0
535	0513	0513016	BH0513016_071223APB_FTO_713945	Bank	07/12/2023	1	23712	13	23712	0	0	23712	0
536	0513	0513016	BH0513016_071223FTO_715429	Bank	07/12/2023	1	5472	3	5472	0	0	5472	0
537	0513	0513016	BH0513016_071223APB_FTO_715436	Bank	07/12/2023	1	67716	37	67716	0	0	67716	0
538	0513	0513016	BH0513016_091223APB_FTO_719940	Bank	09/12/2023	1	266304	74	266304	0	0	266304	0
539	0513	0513016	BH0513016_091223APB_FTO_719979	Bank	09/12/2023	1	495900	145	495900	0	0	495900	0
540	0513	0513016	BH0513016_121223FTO_725254	Bank	12/12/2023	1	10488	3	10488	0	0	10488	0
541	0513	0513016	BH0513016_121223APB_FTO_725257	Bank	12/12/2023	1	209760	62	209760	0	0	209760	0
542	0513	0513016	BH0513016_121223APB_FTO_725262	Bank	12/12/2023	1	136572	38	136572	0	0	136572	0
543	0513	0513016	BH0513016_141223FTO_730758	Bank	14/12/2023	1	25080	7	25080	0	0	25080	0
544	0513	0513016	BH0513016_141223APB_FTO_730759	Bank	14/12/2023	1	319428	92	319428	0	0	319428	0
545	0513	0513016	BH0513016_141223APB_FTO_730763	Bank	14/12/2023	1	338808	109	335160	1	3648	335160	0
546	0513	0513016	BH0513016_151223APB_FTO_735769	Bank	15/12/2023	1	37620	11	37620	0	0	37620	0
547	0513	0513016	BH0513016_151223APB_FTO_735798	Bank	15/12/2023	1	193572	57	190152	1	3420	190152	0
548	0513	0513016	BH0513016_191223APB_FTO_742872	Bank	19/12/2023	1	272232	87	269268	1	2964	269268	0
549	0513	0513016	BH0513016_191223APB_FTO_742894	Bank	19/12/2023	1	85500	25	85500	0	0	85500	0
550	0513	0513016	BH0513016_191223APB_FTO_742922	Bank	19/12/2023	1	191520	55	188100	1	3420	188100	0
551	0513	0513016	BH0513016_191223APB_FTO_742968	Bank	19/12/2023	1	282036	89	278844	1	3192	278844	0
552	0513	0513016	BH0513016_191223FTO_742973	Bank	19/12/2023	1	16188	4	12996	1	3192	12996	0
553	0513	0513016	BH0513016_191223APB_FTO_742982	Bank	19/12/2023	1	97812	29	97812	0	0	97812	0
554	0513	0513016	BH0513016_191223APB_FTO_742997	Bank	19/12/2023	1	5472	3	5472	0	0	5472	0
555	0513	0513016	BH0513016_191223FTO_742999	Bank	19/12/2023	1	12084	4	12084	0	0	12084	0
556	0513	0513016	BH0513016_191223APB_FTO_743036	Bank	19/12/2023	1	487464	141	487464	0	0	487464	0
557	0513	0513016	BH0513016_211223FTO_748533	Bank	21/12/2023	1	3648	2	3648	0	0	3648	0
558	0513	0513016	BH0513016_211223APB_FTO_748534	Bank	21/12/2023	1	25536	10	25536	0	0	25536	0
559	0513	0513016	BH0513016_221223APB_FTO_751734	Bank	22/12/2023	1	145692	43	145692	0	0	145692	0
560	0513	0513016	BH0513016_221223FTO_751737	Bank	22/12/2023	1	8436	3	8436	0	0	8436	0
561	0513	0513016	BH0513016_221223FTO_751744	Bank	22/12/2023	1	6840	2	6840	0	0	6840	0
562	0513	0513016	BH0513016_221223APB_FTO_751745	Bank	22/12/2023	1	37164	13	37164	0	0	37164	0
563	0513	0513016	BH0513016_231223FTO_754995	Bank	23/12/2023	1	6840	2	6840	0	0	6840	0
564	0513	0513016	BH0513016_231223APB_FTO_754996	Bank	23/12/2023	1	485640	142	485640	0	0	485640	0
565	0513	0513016	BH0513016_231223APB_FTO_755238	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
566	0513	0513016	BH0513016_251223FTO_759916	Bank	25/12/2023	1	5472	2	5472	0	0	5472	0
567	0513	0513016	BH0513016_251223APB_FTO_759918	Bank	25/12/2023	1	6612	3	6612	0	0	6612	0
568	0513	0513016	BH0513016_271223FTO_766236	Bank	27/12/2023	1	3420	1	3420	0	0	3420	0
569	0513	0513016	BH0513016_271223APB_FTO_766241	Bank	27/12/2023	1	88920	26	88920	0	0	88920	0
570	0513	0513016	BH0513016_271223FTO_766250	Bank	27/12/2023	1	1824	1	1824	0	0	1824	0
571	0513	0513016	BH0513016_281223FTO_766467	Bank	28/12/2023	1	2964	1	2964	0	0	2964	0
572	0513	0513016	BH0513016_281223APB_FTO_766473	Bank	28/12/2023	1	251484	73	251484	0	0	251484	0
573	0513	0513016	BH0513016_281223FTO_766475	Bank	28/12/2023	1	36252	10	36252	0	0	36252	0
574	0513	0513016	BH0513016_281223APB_FTO_766478	Bank	28/12/2023	1	7296	2	7296	0	0	7296	0
575	0513	0513016	BH0513016_281223FTO_766492	Bank	28/12/2023	1	2736	1	2736	0	0	2736	0
576	0513	0513016	BH0513016_281223APB_FTO_766494	Bank	28/12/2023	1	8208	3	8208	0	0	8208	0
577	0513	0513016	BH0513016_281223FTO_766499	Bank	28/12/2023	1	3648	1	3648	0	0	3648	0
578	0513	0513016	BH0513016_281223APB_FTO_766502	Bank	28/12/2023	1	170544	48	170544	0	0	170544	0
579	0513	0513016	BH0513016_301223APB_FTO_772013	Bank	30/12/2023	1	229140	68	229140	0	0	229140	0
580	0513	0513016	BH0513016_301223FTO_772017	Bank	30/12/2023	1	19608	7	19608	0	0	19608	0
581	0513	0513016	BH0513016_301223APB_FTO_772297	Bank	30/12/2023	1	109440	30	109440	0	0	109440	0
582	0513	0513016	BH0513016_301223FTO_772314	Bank	30/12/2023	1	6384	2	6384	0	0	6384	0
583	0513	0513016	BH0513016_020124APB_FTO_778383	Bank	02/01/2024	1	54036	29	54036	0	0	54036	0
584	0513	0513016	BH0513016_020124APB_FTO_778669	Bank	02/01/2024	1	119472	37	119472	0	0	119472	0
585	0513	0513016	BH0513016_020124APB_FTO_778685	Bank	02/01/2024	1	82992	26	82992	0	0	82992	0
586	0513	0513016	BH0513016_030124FTO_779372	Bank	03/01/2024	1	4560	2	4560	0	0	4560	0
587	0513	0513016	BH0513016_030124APB_FTO_779373	Bank	03/01/2024	1	153900	44	150480	1	3420	150480	0
588	0513	0513016	BH0513016_030124APB_FTO_779375	Bank	03/01/2024	1	29184	16	29184	0	0	29184	0
589	0513	0513016	BH0513016_050124APB_FTO_785548	Bank	05/01/2024	1	51528	26	51528	0	0	51528	0
590	0513	0513016	BH0513016_050124APB_FTO_785567	Bank	05/01/2024	1	264480	73	260832	1	3648	260832	0
591	0513	0513016	BH0513016_050124APB_FTO_785622	Bank	05/01/2024	1	59280	29	59280	0	0	59280	0
592	0513	0513016	BH0513016_050124APB_FTO_785638	Bank	05/01/2024	1	148200	46	145236	1	2964	145236	0
593	0513	0513016	BH0513016_060124APB_FTO_786437	Bank	06/01/2024	1	468084	137	468084	0	0	468084	0
594	0513	0513016	BH0513016_060124APB_FTO_787091	Bank	06/01/2024	1	327864	93	324444	1	3420	324444	0
595	0513	0513016	BH0513016_060124APB_FTO_787105	Bank	06/01/2024	1	80256	22	80256	0	0	80256	0
596	0513	0513016	BH0513016_060124APB_FTO_787111	Bank	06/01/2024	1	77064	26	77064	0	0	77064	0
597	0513	0513016	BH0513016_060124APB_FTO_787166	Bank	06/01/2024	1	104196	65	104196	0	0	104196	0
598	0513	0513016	BH0513016_060124APB_FTO_787204	Bank	06/01/2024	1	569544	166	562704	2	6840	562704	0
599	0513	0513016	BH0513016_070124APB_FTO_788638	Bank	07/01/2024	1	43776	22	43776	0	0	43776	0
600	0513	0513016	BH0513016_070124APB_FTO_788681	Bank	07/01/2024	1	114684	63	112860	1	1824	112860	0
601	0513	0513016	BH0513016_070124FTO_788689	Bank	07/01/2024	1	6612	3	6612	0	0	6612	0
602	0513	0513016	BH0513016_070124APB_FTO_789209	Bank	07/01/2024	1	130872	41	130872	0	0	130872	0
603	0513	0513016	BH0513016_070124APB_FTO_789213	Bank	07/01/2024	1	143184	42	143184	0	0	143184	0
604	0513	0513016	BH0513016_070124APB_FTO_789222	Bank	07/01/2024	1	16416	9	16416	0	0	16416	0
605	0513	0513016	BH0513016_080124APB_FTO_789386	Bank	08/01/2024	1	40128	22	40128	0	0	40128	0
606	0513	0513016	BH0513016_080124APB_FTO_790646	Bank	10/01/2024	1	306432	84	306432	0	0	306432	0
607	0513	0513016	BH0513016_080124APB_FTO_790677	Bank	10/01/2024	1	30096	13	27360	1	2736	27360	0
608	0513	0513016	BH0513016_080124FTO_790685	Bank	10/01/2024	1	2736	1	2736	0	0	2736	0
609	0513	0513016	BH0513016_080124APB_FTO_790728	Bank	10/01/2024	1	57456	21	57456	0	0	57456	0
610	0513	0513016	BH0513016_100124APB_FTO_794750	Bank	10/01/2024	1	54264	20	54264	0	0	54264	0
611	0513	0513016	BH0513016_100124APB_FTO_794756	Bank	10/01/2024	1	99180	29	99180	0	0	99180	0
612	0513	0513016	BH0513016_120124APB_FTO_797419	Bank	13/01/2024	1	109212	30	109212	0	0	109212	0
613	0513	0513016	BH0513016_120124APB_FTO_797426	Bank	13/01/2024	1	211128	62	207708	1	3420	207708	0
614	0513	0513016	BH0513016_120124APB_FTO_797431	Bank	13/01/2024	1	3648	3	3648	0	0	3648	0
615	0513	0513016	BH0513016_160124APB_FTO_801637	Bank	16/01/2024	1	68400	20	68400	0	0	68400	0
616	0513	0513016	BH0513016_160124APB_FTO_801640	Bank	16/01/2024	1	10944	6	10944	0	0	10944	0
617	0513	0513016	BH0513016_160124APB_FTO_801643	Bank	16/01/2024	1	227088	83	227088	0	0	227088	0
618	0513	0513016	BH0513016_160124APB_FTO_801645	Bank	16/01/2024	1	43320	23	43320	0	0	43320	0
619	0513	0513016	BH0513016_160124APB_FTO_801646	Bank	16/01/2024	1	120156	33	120156	0	0	120156	0
620	0513	0513016	BH0513016_180124APB_FTO_804330	Bank	18/01/2024	1	7296	4	7296	0	0	7296	0
621	0513	0513016	BH0513016_190124APB_FTO_807522	Bank	20/01/2024	1	109212	32	109212	0	0	109212	0
622	0513	0513016	BH0513016_190124APB_FTO_807616	Bank	20/01/2024	1	77520	43	77520	0	0	77520	0
623	0513	0513016	BH0513016_190124APB_FTO_807643	Bank	20/01/2024	1	60648	19	60648	0	0	60648	0
624	0513	0513016	BH0513016_190124APB_FTO_807687	Bank	20/01/2024	1	377340	134	377340	0	0	377340	0
625	0513	0513016	BH0513016_190124APB_FTO_807697	Bank	20/01/2024	1	11628	5	11628	0	0	11628	0
626	0513	0513016	BH0513016_210124APB_FTO_809920	Bank	21/01/2024	1	87552	81	87552	0	0	87552	0
627	0513	0513016	BH0513016_230124APB_FTO_812600	Bank	24/01/2024	1	504564	138	500916	1	3648	500916	0
628	0513	0513016	BH0513016_240124APB_FTO_814473	Bank	24/01/2024	1	124488	39	124488	0	0	124488	0
629	0513	0513016	BH0513016_240124APB_FTO_814476	Bank	24/01/2024	1	40584	12	40584	0	0	40584	0
630	0513	0513016	BH0513016_240124APB_FTO_814479	Bank	24/01/2024	1	20520	6	20520	0	0	20520	0
631	0513	0513016	BH0513016_240124APB_FTO_814498	Bank	24/01/2024	1	392160	116	388740	1	3420	388740	0
632	0513	0513016	BH0513016_240124APB_FTO_814504	Bank	24/01/2024	1	252624	86	252624	0	0	252624	0
633	0513	0513016	BH0513016_240124APB_FTO_814509	Bank	24/01/2024	1	135660	39	135660	0	0	135660	0
634	0513	0513016	BH0513016_240124APB_FTO_815457	Bank	24/01/2024	1	27360	9	27360	0	0	27360	0
635	0513	0513016	BH0513016_270124APB_FTO_819132	Bank	27/01/2024	1	2736	1	2736	0	0	2736	0
636	0513	0513016	BH0513016_270124APB_FTO_819135	Bank	27/01/2024	1	49248	27	49248	0	0	49248	0
637	0513	0513016	BH0513016_270124APB_FTO_819140	Bank	27/01/2024	1	143640	40	143640	0	0	143640	0
638	0513	0513016	BH0513016_270124APB_FTO_819142	Bank	27/01/2024	1	37848	12	37848	0	0	37848	0
639	0513	0513016	BH0513016_270124APB_FTO_819147	Bank	27/01/2024	1	9576	3	9576	0	0	9576	0
640	0513	0513016	BH0513016_280124APB_FTO_821387	Bank	28/01/2024	1	77064	32	77064	0	0	77064	0
641	0513	0513016	BH0513016_280124APB_FTO_821392	Bank	28/01/2024	1	294576	82	294576	0	0	294576	0
642	0513	0513016	BH0513016_280124APB_FTO_821401	Bank	28/01/2024	1	119472	36	119472	0	0	119472	0
643	0513	0513016	BH0513016_300124APB_FTO_823850	Bank	31/01/2024	1	148656	42	148656	0	0	148656	0
644	0513	0513016	BH0513016_310124APB_FTO_825929	Bank	31/01/2024	1	122208	36	122208	0	0	122208	0
645	0513	0513016	BH0513016_310124APB_FTO_825931	Bank	31/01/2024	1	88920	26	88920	0	0	88920	0
646	0513	0513016	BH0513016_310124FTO_825936	Bank	31/01/2024	1	7296	2	7296	0	0	7296	0
647	0513	0513016	BH0513016_020224APB_FTO_831377	Bank	02/02/2024	1	10944	6	10944	0	0	10944	0
648	0513	0513016	BH0513016_020224FTO_831381	Bank	02/02/2024	1	2964	1	2964	0	0	2964	0
649	0513	0513016	BH0513016_040224APB_FTO_834191	Bank	04/02/2024	1	104880	56	104880	0	0	104880	0
650	0513	0513016	BH0513016_040224APB_FTO_834227	Bank	04/02/2024	1	269496	143	269496	0	0	269496	0
651	0513	0513016	BH0513016_050224APB_FTO_834761	Bank	05/02/2024	1	93480	29	93480	0	0	93480	0
652	0513	0513016	BH0513016_050224APB_FTO_834762	Bank	05/02/2024	1	45600	13	45600	0	0	45600	0
653	0513	0513016	BH0513016_050224APB_FTO_834763	Bank	05/02/2024	1	65664	24	65664	0	0	65664	0
654	0513	0513016	BH0513016_050224APB_FTO_834764	Bank	05/02/2024	1	12768	7	12768	0	0	12768	0
655	0513	0513016	BH0513016_060224APB_FTO_837581	Bank	09/02/2024	1	26676	14	26676	0	0	26676	0
656	0513	0513016	BH0513016_090224APB_FTO_843376	Bank	09/02/2024	1	27588	11	27588	0	0	27588	0
657	0513	0513016	BH0513016_090224APB_FTO_843383	Bank	09/02/2024	1	60192	29	60192	0	0	60192	0
658	0513	0513016	BH0513016_090224APB_FTO_843444	Bank	09/02/2024	1	102600	53	102600	0	0	102600	0
659	0513	0513016	BH0513016_090224APB_FTO_843455	Bank	09/02/2024	1	87552	24	87552	0	0	87552	0
660	0513	0513016	BH0513016_090224APB_FTO_843492	Bank	09/02/2024	1	81852	24	81852	0	0	81852	0
661	0513	0513016	BH0513016_130224APB_FTO_850057	Bank	13/02/2024	1	44688	15	44688	0	0	44688	0
662	0513	0513016	BH0513016_130224APB_FTO_850082	Bank	13/02/2024	1	114228	38	114228	0	0	114228	0
663	0513	0513016	BH0513016_150224APB_FTO_850936	Bank	15/02/2024	1	18240	5	18240	0	0	18240	0
664	0513	0513016	BH0513016_170224APB_FTO_855378	Bank	17/02/2024	1	35796	10	35796	0	0	35796	0
665	0513	0513016	BH0513016_170224APB_FTO_855379	Bank	17/02/2024	1	87324	29	87324	0	0	87324	0
666	0513	0513016	BH0513016_170224APB_FTO_855387	Bank	17/02/2024	1	10944	6	10944	0	0	10944	0
667	0513	0513016	BH0513016_170224FTO_855389	Bank	17/02/2024	1	3192	1	3192	0	0	3192	0
668	0513	0513016	BH0513016_170224APB_FTO_858198	Bank	17/02/2024	1	122892	62	122892	0	0	122892	0
669	0513	0513016	BH0513016_170224FTO_858227	Bank	17/02/2024	1	5928	2	5928	0	0	5928	0
670	0513	0513016	BH0513016_170224APB_FTO_858344	Bank	17/02/2024	1	163704	74	163704	0	0	163704	0
671	0513	0513016	BH0513016_180224APB_FTO_859204	Bank	18/02/2024	1	204972	60	204972	0	0	204972	0
672	0513	0513016	BH0513016_180224APB_FTO_859212	Bank	18/02/2024	1	63384	31	63384	0	0	63384	0
673	0513	0513016	BH0513016_180224APB_FTO_859228	Bank	18/02/2024	1	32148	17	32148	0	0	32148	0
674	0513	0513016	BH0513016_200224APB_FTO_861429	Bank	20/02/2024	1	11628	5	11628	0	0	11628	0
675	0513	0513016	BH0513016_200224APB_FTO_861434	Bank	20/02/2024	1	85500	25	85500	0	0	85500	0
676	0513	0513016	BH0513016_200224APB_FTO_861450	Bank	20/02/2024	1	12768	9	12768	0	0	12768	0
677	0513	0513016	BH0513016_200224APB_FTO_862828	Bank	20/02/2024	1	276108	85	273600	1	2508	273600	0
678	0513	0513016	BH0513016_200224APB_FTO_862849	Bank	20/02/2024	1	254904	77	251940	1	2964	251940	0
679	0513	0513016	BH0513016_200224APB_FTO_862883	Bank	20/02/2024	1	153216	42	153216	0	0	153216	0
680	0513	0513016	BH0513016_220224APB_FTO_865701	Bank	22/02/2024	1	208392	66	208392	0	0	208392	0
681	0513	0513016	BH0513016_220224APB_FTO_865705	Bank	22/02/2024	1	24168	18	24168	0	0	24168	0
682	0513	0513016	BH0513016_220224APB_FTO_865708	Bank	22/02/2024	1	42180	15	42180	0	0	42180	0
683	0513	0513016	BH0513016_220224APB_FTO_867687	Bank	22/02/2024	1	116736	32	116736	0	0	116736	0
684	0513	0513016	BH0513016_220224APB_FTO_867723	Bank	22/02/2024	1	29184	18	29184	0	0	29184	0
685	0513	0513016	BH0513016_220224FTO_867751	Bank	22/02/2024	1	3648	1	3648	0	0	3648	0
686	0513	0513016	BH0513016_220224APB_FTO_867782	Bank	22/02/2024	1	3420	3	3420	0	0	3420	0
687	0513	0513016	BH0513016_240224APB_FTO_870879	Bank	24/02/2024	1	90972	41	90972	0	0	90972	0
688	0513	0513016	BH0513016_240224APB_FTO_870886	Bank	24/02/2024	1	3192	1	3192	0	0	3192	0
689	0513	0513016	BH0513016_240224APB_FTO_870888	Bank	24/02/2024	1	102144	32	102144	0	0	102144	0
690	0513	0513016	BH0513016_270224APB_FTO_873954	Bank	27/02/2024	1	34428	17	34428	0	0	34428	0
691	0513	0513016	BH0513016_270224APB_FTO_873956	Bank	27/02/2024	1	175104	52	175104	0	0	175104	0
692	0513	0513016	BH0513016_270224APB_FTO_873957	Bank	27/02/2024	1	195624	75	195624	0	0	195624	0
693	0513	0513016	BH0513016_270224APB_FTO_873958	Bank	27/02/2024	1	198360	64	198360	0	0	198360	0
694	0513	0513016	BH0513016_270224APB_FTO_876269	Bank	28/02/2024	1	99180	29	99180	0	0	99180	0
695	0513	0513016	BH0513016_280224APB_FTO_879263	Bank	28/02/2024	1	94392	32	94392	0	0	94392	0
696	0513	0513016	BH0513016_010324APB_FTO_882401	Bank	01/03/2024	1	5928	4	5928	0	0	5928	0
697	0513	0513016	BH0513016_010324APB_FTO_882409	Bank	01/03/2024	1	62244	21	62244	0	0	62244	0
698	0513	0513016	BH0513016_010324APB_FTO_882414	Bank	01/03/2024	1	38532	13	38532	0	0	38532	0
699	0513	0513016	BH0513016_010324APB_FTO_882534	Bank	01/03/2024	1	3192	1	3192	0	0	3192	0
700	0513	0513016	BH0513016_020324APB_FTO_886615	Bank	02/03/2024	1	52440	29	52440	0	0	52440	0
701	0513	0513016	BH0513016_020324APB_FTO_886651	Bank	02/03/2024	1	186504	52	186504	0	0	186504	0
702	0513	0513016	BH0513016_020324APB_FTO_886680	Bank	02/03/2024	1	171456	47	171456	0	0	171456	0
703	0513	0513016	BH0513016_020324APB_FTO_886707	Bank	02/03/2024	1	153672	43	153672	0	0	153672	0
704	0513	0513016	BH0513016_020324APB_FTO_886741	Bank	02/03/2024	1	41040	12	41040	0	0	41040	0
705	0513	0513016	BH0513016_020324APB_FTO_886767	Bank	02/03/2024	1	222380	70	222380	0	0	222380	0
706	0513	0513016	BH0513016_020324APB_FTO_886905	Bank	02/03/2024	1	193344	96	193344	0	0	193344	0
707	0513	0513016	BH0513016_020324APB_FTO_886936	Bank	02/03/2024	1	101232	34	101232	0	0	101232	0
708	0513	0513016	BH0513016_030324APB_FTO_889590	Bank	03/03/2024	1	9120	5	9120	0	0	9120	0
709	0513	0513016	BH0513016_030324APB_FTO_889603	Bank	03/03/2024	1	43320	31	43320	0	0	43320	0
710	0513	0513016	BH0513016_050324APB_FTO_893853	Bank	05/03/2024	1	67260	30	67260	0	0	67260	0
711	0513	0513016	BH0513016_050324APB_FTO_893856	Bank	05/03/2024	1	511664	154	508274	1	3390	508274	0
712	0513	0513016	BH0513016_050324APB_FTO_895245	Bank	05/03/2024	1	109440	32	109440	0	0	109440	0
713	0513	0513016	BH0513016_050324APB_FTO_895259	Bank	05/03/2024	1	4788	2	4788	0	0	4788	0
714	0513	0513016	BH0513016_050324APB_FTO_895281	Bank	05/03/2024	1	192375	57	192375	0	0	192375	0
715	0513	0513016	BH0513016_070324APB_FTO_898224	Bank	07/03/2024	1	66576	35	66576	0	0	66576	0
716	0513	0513016	BH0513016_070324APB_FTO_898226	Bank	07/03/2024	1	129960	39	129960	0	0	129960	0
717	0513	0513016	BH0513016_070324APB_FTO_898227	Bank	07/03/2024	1	25536	14	25536	0	0	25536	0
718	0513	0513016	BH0513016_070324APB_FTO_898977	Bank	07/03/2024	1	109440	32	109440	0	0	109440	0
719	0513	0513016	BH0513016_070324APB_FTO_899006	Bank	07/03/2024	1	220932	85	218424	1	2508	218424	0
720	0513	0513016	BH0513016_070324APB_FTO_899039	Bank	07/03/2024	1	192432	69	192432	0	0	192432	0
721	0513	0513016	BH0513016_070324APB_FTO_899071	Bank	07/03/2024	1	76953	27	76953	0	0	76953	0
722	0513	0513016	BH0513016_070324APB_FTO_899081	Bank	07/03/2024	1	78315	23	78315	0	0	78315	0
723	0513	0513016	BH0513016_070324APB_FTO_899091	Bank	07/03/2024	1	133476	42	133476	0	0	133476	0
724	0513	0513016	BH0513016_070324APB_FTO_899106	Bank	07/03/2024	1	45600	20	45600	0	0	45600	0
725	0513	0513016	BH0513016_070324APB_FTO_900821	Bank	07/03/2024	1	1824	1	1824	0	0	1824	0
726	0513	0513016	BH0513016_090324APB_FTO_902572	Bank	09/03/2024	1	102144	32	102144	0	0	102144	0
727	0513	0513016	BH0513016_100324APB_FTO_905186	Bank	10/03/2024	1	175560	55	175560	0	0	175560	0
728	0513	0513016	BH0513016_120324APB_FTO_909126	Bank	12/03/2024	1	58112	22	58112	0	0	58112	0
729	0513	0513016	BH0513016_120324APB_FTO_909148	Bank	12/03/2024	1	65603	20	65603	0	0	65603	0
730	0513	0513016	BH0513016_120324APB_FTO_910274	Bank	12/03/2024	1	232902	70	232902	0	0	232902	0
731	0513	0513016	BH0513016_140324APB_FTO_915402	Bank	14/03/2024	1	153452	48	150274	1	3178	150274	0
732	0513	0513016	BH0513016_160324APB_FTO_921352	Bank	17/03/2024	1	231876	68	231876	0	0	231876	0
733	0513	0513016	BH0513016_160324APB_FTO_921363	Bank	17/03/2024	1	104874	38	104874	0	0	104874	0
734	0513	0513016	BH0513016_160324APB_FTO_921370	Bank	17/03/2024	1	95340	28	95340	0	0	95340	0
735	0513	0513016	BH0513016_160324APB_FTO_921393	Bank	17/03/2024	1	177514	51	177514	0	0	177514	0
736	0513	0513016	BH0513016_190324APB_FTO_924149	Bank	19/03/2024	1	454608	136	454608	0	0	454608	0
737	0513	0513016	BH0513016_190324APB_FTO_924153	Bank	19/03/2024	1	138624	38	138624	0	0	138624	0
738	0513	0513016	BH0513016_190324APB_FTO_924155	Bank	19/03/2024	1	159075	49	159075	0	0	159075	0
739	0513	0513016	BH0513016_200324APB_FTO_926707	Bank	24/03/2024	1	1140	1	1140	0	0	1140	0
740	0513	0513016	BH0513016_230324APB_FTO_936959	Bank	24/03/2024	1	104424	43	104424	0	0	104424	0
741	0513	0513016	BH0513016_230324FTO_936960	Bank	24/03/2024	1	6384	1	3192	1	3192	3192	0
742	0513	0513016	BH0513016_240324APB_FTO_943532	Bank	24/03/2024	1	66738	25	66738	0	0	66738	0
743	0513	0513016	BH0513016_240324FTO_943537	Bank	24/03/2024	1	3648	1	3648	0	0	3648	0
744	0513	0513016	BH0513016_240324APB_FTO_943598	Bank	24/03/2024	1	297597	90	297597	0	0	297597	0
745	0513	0513016	BH0513016_240324APB_FTO_943609	Bank	24/03/2024	1	5928	2	5928	0	0	5928	0
746	0513	0513016	BH0513016_250324APB_FTO_945304	Bank	25/03/2024	1	443072	122	439456	1	3616	439456	0
747	0513	0513016	BH0513016_250324APB_FTO_945323	Bank	25/03/2024	1	124396	41	124396	0	0	124396	0
748	0513	0513016	BH0513016_250324APB_FTO_945330	Bank	25/03/2024	1	76272	24	76272	0	0	76272	0
749	0513	0513016	BH0513016_250324APB_FTO_945342	Bank	25/03/2024	1	15890	5	15890	0	0	15890	0
750	0513	0513016	BH0513016_250324APB_FTO_945362	Bank	25/03/2024	1	50271	16	47320	1	2951	47320	0
751	0513	0513016	BH0513016_250324APB_FTO_945382	Bank	25/03/2024	1	27504	15	27504	0	0	27504	0
752	0513	0513016	BH0513016_250324APB_FTO_945397	Bank	25/03/2024	1	108480	32	108480	0	0	108480	0
753	0513	0513016	BH0513016_290324APB_FTO_957933	Bank	29/03/2024	1	337776	101	337776	0	0	337776	0
754	0513	0513016	BH0513016_290324APB_FTO_957951	Bank	29/03/2024	1	32604	18	32604	0	0	32604	0
755	0513	0513016	BH0513016_290324APB_FTO_957953	Bank	29/03/2024	1	9120	5	9120	0	0	9120	0
756	0513	0513016	BH0513016_290324FTO_960359	Bank	30/03/2024	1	2736	1	2736	0	0	2736	0
757	0513	0513016	BH0513016_290324APB_FTO_961769	Bank	30/03/2024	1	76499	22	73094	1	3405	73094	0
758	0513	0513016	BH0513016_300324APB_FTO_962702	Bank	30/03/2024	1	370496	104	370496	0	0	370496	0
759	0513	0513016	BH0513016_300324APB_FTO_962896	Bank	30/03/2024	1	116508	35	116508	0	0	116508	0
760	0513	0513016	BH0513016_300324APB_FTO_962970	Bank	30/03/2024	1	93600	26	93600	0	0	93600	0
761	0513	0513016	BH0513016_310324APB_FTO_968566	Bank	31/03/2024	1	125403	37	125403	0	0	125403	0
762	0513	0513016	BH0513016_310324APB_FTO_973273	Bank	31/03/2024	1	187956	68	184778	1	3178	184778	0
763	0513	0513016	BH0513016_310324APB_FTO_974607	Bank	03/04/2024	1	82028	34	79064	1	2964	79064	0
764	0513	0513016	BH0513016_310324FTO_974620	Bank	03/04/2024	1	6384	2	6384	0	0	6384	0
	Total					764	72803689	24454	72503333	99	300356	72503333	0

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