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

The Mahatma Gandhi National Rural Employment Guarantee Act

05-Jun-2024 02:32:46 AM

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FTO Second Signatory

State : BIHAR District : SARAN Block : TARAIYA 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	0509	0509002	BH0509002_020423APB_FTO_8032	Bank	02/04/2023	1	17640	12	17640	0	0	17640	0
2	0509	0509002	BH0509002_020423APB_FTO_8042	Bank	02/04/2023	1	233310	120	231210	1	2100	231210	0
3	0509	0509002	BH0509002_020423APB_FTO_8048	Bank	02/04/2023	1	8190	3	8190	0	0	8190	0
4	0509	0509002	BH0509002_020423FTO_8049	Bank	02/04/2023	1	2730	1	2730	0	0	2730	0
5	0509	0509002	BH0509002_020423FTO_9074	Bank	02/04/2023	1	81690	34	81690	0	0	81690	0
6	0509	0509002	BH0509002_020423APB_FTO_9078	Bank	02/04/2023	1	75810	33	75810	0	0	75810	0
7	0509	0509002	BH0509002_020423FTO_9109	Bank	02/04/2023	1	94920	37	94920	0	0	94920	0
8	0509	0509002	BH0509002_020423APB_FTO_9131	Bank	02/04/2023	1	738360	290	735840	1	2520	735840	0
9	0509	0509002	BH0509002_020423FTO_9150	Bank	02/04/2023	1	54600	20	54600	0	0	54600	0
10	0509	0509002	BH0509002_020423APB_FTO_9162	Bank	02/04/2023	1	525210	194	525210	0	0	525210	0
11	0509	0509002	BH0509002_020423FTO_9167	Bank	02/04/2023	1	8610	3	8610	0	0	8610	0
12	0509	0509002	BH0509002_020423APB_FTO_9172	Bank	02/04/2023	1	237720	79	237720	0	0	237720	0
13	0509	0509002	BH0509002_040423FTO_15302	Bank	04/04/2023	1	11760	6	11760	0	0	11760	0
14	0509	0509002	BH0509002_040423APB_FTO_15304	Bank	04/04/2023	1	256200	117	253890	1	2310	253890	0
15	0509	0509002	BH0509002_040423FTO_15307	Bank	04/04/2023	1	14700	6	14700	0	0	14700	0
16	0509	0509002	BH0509002_040423APB_FTO_15309	Bank	04/04/2023	1	264390	99	264390	0	0	264390	0
17	0509	0509002	BH0509002_040423FTO_15314	Bank	04/04/2023	1	92190	35	86730	2	5460	86730	0
18	0509	0509002	BH0509002_040423APB_FTO_15317	Bank	04/04/2023	1	669270	267	666540	1	2730	666540	0
19	0509	0509002	BH0509002_040423FTO_15319	Bank	04/04/2023	1	1260	2	1260	0	0	1260	0
20	0509	0509002	BH0509002_040423APB_FTO_15320	Bank	04/04/2023	1	2940	3	2940	0	0	2940	0
21	0509	0509002	BH0509002_040423APB_FTO_16614	Bank	04/04/2023	1	98280	36	98280	0	0	98280	0
22	0509	0509002	BH0509002_040423FTO_16632	Bank	04/04/2023	1	3150	1	3150	0	0	3150	0
23	0509	0509002	BH0509002_040423APB_FTO_16635	Bank	04/04/2023	1	500850	167	497910	1	2940	497910	0
24	0509	0509002	BH0509002_040423FTO_16642	Bank	04/04/2023	1	40950	14	40950	0	0	40950	0
25	0509	0509002	BH0509002_040423APB_FTO_16646	Bank	04/04/2023	1	398160	137	398160	0	0	398160	0
26	0509	0509002	BH0509002_040423FTO_16662	Bank	04/04/2023	1	18900	6	18900	0	0	18900	0
27	0509	0509002	BH0509002_040423APB_FTO_16673	Bank	04/04/2023	1	1186710	377	1186710	0	0	1186710	0
28	0509	0509002	BH0509002_050423FTO_20614	Bank	06/04/2023	1	40950	13	40950	0	0	40950	0
29	0509	0509002	BH0509002_050423APB_FTO_20645	Bank	06/04/2023	1	1294020	410	1290870	1	3150	1290870	0
30	0509	0509002	BH0509002_050423FTO_20661	Bank	06/04/2023	1	18690	7	18690	0	0	18690	0
31	0509	0509002	BH0509002_050423APB_FTO_20671	Bank	06/04/2023	1	395850	148	395850	0	0	395850	0
32	0509	0509002	BH0509002_050423FTO_20684	Bank	06/04/2023	1	12810	5	12810	0	0	12810	0
33	0509	0509002	BH0509002_050423APB_FTO_20688	Bank	06/04/2023	1	143010	56	143010	0	0	143010	0
34	0509	0509002	BH0509002_050423FTO_20696	Bank	06/04/2023	1	18270	7	18270	0	0	18270	0
35	0509	0509002	BH0509002_050423APB_FTO_20702	Bank	06/04/2023	1	218610	83	218610	0	0	218610	0
36	0509	0509002	BH0509002_050423APB_FTO_20708	Bank	06/04/2023	1	8400	5	8400	0	0	8400	0
37	0509	0509002	BH0509002_050423FTO_20722	Bank	06/04/2023	1	7560	3	7560	0	0	7560	0
38	0509	0509002	BH0509002_050423APB_FTO_20728	Bank	06/04/2023	1	244860	83	244860	0	0	244860	0
39	0509	0509002	BH0509002_050423FTO_20818	Bank	06/04/2023	1	29820	12	29820	0	0	29820	0
40	0509	0509002	BH0509002_050423APB_FTO_20825	Bank	06/04/2023	1	216930	88	216930	0	0	216930	0
41	0509	0509002	BH0509002_050423FTO_20845	Bank	06/04/2023	1	24780	9	22260	1	2520	22260	0
42	0509	0509002	BH0509002_050423APB_FTO_20851	Bank	06/04/2023	1	233310	93	230790	1	2520	230790	0
43	0509	0509002	BH0509002_060423APB_FTO_21771	Bank	06/04/2023	1	14700	6	14700	0	0	14700	0
44	0509	0509002	BH0509002_060423FTO_22481	Bank	06/04/2023	1	2730	1	2730	0	0	2730	0
45	0509	0509002	BH0509002_060423APB_FTO_22485	Bank	06/04/2023	1	3150	1	3150	0	0	3150	0
46	0509	0509002	BH0509002_060423APB_FTO_22493	Bank	06/04/2023	1	152670	56	152670	0	0	152670	0
47	0509	0509002	BH0509002_060423APB_FTO_22629	Bank	06/04/2023	1	3360	2	3360	0	0	3360	0
48	0509	0509002	BH0509002_070423APB_FTO_25151	Bank	07/04/2023	1	11550	5	11550	0	0	11550	0
49	0509	0509002	BH0509002_070423FTO_25156	Bank	07/04/2023	1	15540	6	15540	0	0	15540	0
50	0509	0509002	BH0509002_070423APB_FTO_25159	Bank	07/04/2023	1	312060	122	312060	0	0	312060	0
51	0509	0509002	BH0509002_070423APB_FTO_25197	Bank	07/04/2023	1	1680	1	1680	0	0	1680	0
52	0509	0509002	BH0509002_070423FTO_25455	Bank	07/04/2023	1	1470	1	1470	0	0	1470	0
53	0509	0509002	BH0509002_070423APB_FTO_25456	Bank	07/04/2023	1	116970	42	116970	0	0	116970	0
54	0509	0509002	BH0509002_070423APB_FTO_25461	Bank	07/04/2023	1	4200	3	4200	0	0	4200	0
55	0509	0509002	BH0509002_070423APB_FTO_25464	Bank	07/04/2023	1	19320	7	19320	0	0	19320	0
56	0509	0509002	BH0509002_070423FTO_26646	Bank	07/04/2023	1	6510	3	6510	0	0	6510	0
57	0509	0509002	BH0509002_070423APB_FTO_26652	Bank	07/04/2023	1	144270	62	140070	2	4200	140070	0
58	0509	0509002	BH0509002_210423FTO_48768	Bank	23/04/2023	1	20520	8	20520	0	0	20520	0
59	0509	0509002	BH0509002_210423APB_FTO_48777	Bank	23/04/2023	1	547428	205	544692	1	2736	544692	0
60	0509	0509002	BH0509002_210423FTO_48780	Bank	23/04/2023	1	23940	7	23940	0	0	23940	0
61	0509	0509002	BH0509002_210423APB_FTO_48784	Bank	23/04/2023	1	372552	109	372552	0	0	372552	0
62	0509	0509002	BH0509002_210423FTO_48790	Bank	23/04/2023	1	6840	3	6840	0	0	6840	0
63	0509	0509002	BH0509002_210423APB_FTO_48797	Bank	23/04/2023	1	230280	102	230280	0	0	230280	0
64	0509	0509002	BH0509002_210423FTO_49362	Bank	23/04/2023	1	51300	15	51300	0	0	51300	0
65	0509	0509002	BH0509002_210423APB_FTO_49377	Bank	23/04/2023	1	831060	243	831060	0	0	831060	0
66	0509	0509002	BH0509002_210423FTO_49386	Bank	23/04/2023	1	34200	10	34200	0	0	34200	0
67	0509	0509002	BH0509002_210423APB_FTO_49395	Bank	23/04/2023	1	854772	250	854772	0	0	854772	0
68	0509	0509002	BH0509002_210423FTO_49402	Bank	23/04/2023	1	38304	12	38304	0	0	38304	0
69	0509	0509002	BH0509002_210423APB_FTO_49405	Bank	23/04/2023	1	376656	118	376656	0	0	376656	0
70	0509	0509002	BH0509002_210423FTO_49415	Bank	23/04/2023	1	41496	14	41496	0	0	41496	0
71	0509	0509002	BH0509002_210423APB_FTO_49420	Bank	23/04/2023	1	390792	131	387600	1	3192	387600	0
72	0509	0509002	BH0509002_210423FTO_49427	Bank	23/04/2023	1	6384	2	6384	0	0	6384	0
73	0509	0509002	BH0509002_210423APB_FTO_49431	Bank	23/04/2023	1	63840	20	63840	0	0	63840	0
74	0509	0509002	BH0509002_210423APB_FTO_49434	Bank	23/04/2023	1	173280	55	173280	0	0	173280	0
75	0509	0509002	BH0509002_210423FTO_49913	Bank	23/04/2023	1	75924	30	68856	3	7068	68856	0
76	0509	0509002	BH0509002_210423APB_FTO_49929	Bank	23/04/2023	1	487920	200	485640	1	2280	485640	0
77	0509	0509002	BH0509002_230423FTO_54121	Bank	23/04/2023	1	40356	12	40356	0	0	40356	0
78	0509	0509002	BH0509002_230423APB_FTO_54131	Bank	23/04/2023	1	520980	153	520980	0	0	520980	0
79	0509	0509002	BH0509002_230423APB_FTO_54138	Bank	23/04/2023	1	205200	74	202464	1	2736	202464	0
80	0509	0509002	BH0509002_230423FTO_54142	Bank	23/04/2023	1	41724	13	41724	0	0	41724	0
81	0509	0509002	BH0509002_230423APB_FTO_54145	Bank	23/04/2023	1	466032	142	459648	2	6384	459648	0
82	0509	0509002	BH0509002_230423FTO_54150	Bank	23/04/2023	1	6384	2	6384	0	0	6384	0
83	0509	0509002	BH0509002_230423APB_FTO_54153	Bank	23/04/2023	1	141588	45	141588	0	0	141588	0
84	0509	0509002	BH0509002_230423FTO_54155	Bank	23/04/2023	1	13680	4	13680	0	0	13680	0
85	0509	0509002	BH0509002_230423APB_FTO_54158	Bank	23/04/2023	1	198360	57	194940	1	3420	194940	0
86	0509	0509002	BH0509002_230423APB_FTO_54163	Bank	23/04/2023	1	435024	131	435024	0	0	435024	0
87	0509	0509002	BH0509002_230423FTO_54166	Bank	23/04/2023	1	71136	28	68628	1	2508	68628	0
88	0509	0509002	BH0509002_230423APB_FTO_54168	Bank	23/04/2023	1	62016	24	59508	1	2508	59508	0
89	0509	0509002	BH0509002_230423FTO_54170	Bank	23/04/2023	1	58368	18	58368	0	0	58368	0
90	0509	0509002	BH0509002_230423APB_FTO_54178	Bank	23/04/2023	1	1879404	582	1879404	0	0	1879404	0
91	0509	0509002	BH0509002_230423FTO_54183	Bank	23/04/2023	1	33744	10	33744	0	0	33744	0
92	0509	0509002	BH0509002_230423APB_FTO_54186	Bank	23/04/2023	1	278616	84	278616	0	0	278616	0
93	0509	0509002	BH0509002_230423FTO_54188	Bank	23/04/2023	1	2964	1	2964	0	0	2964	0
94	0509	0509002	BH0509002_230423APB_FTO_54194	Bank	23/04/2023	1	259860	90	259860	0	0	259860	0
95	0509	0509002	BH0509002_230423FTO_54206	Bank	23/04/2023	1	3192	1	3192	0	0	3192	0
96	0509	0509002	BH0509002_230423APB_FTO_54211	Bank	23/04/2023	1	209304	70	209304	0	0	209304	0
97	0509	0509002	BH0509002_230423FTO_54878	Bank	23/04/2023	1	32376	11	32376	0	0	32376	0
98	0509	0509002	BH0509002_230423APB_FTO_54888	Bank	23/04/2023	1	350664	119	350664	0	0	350664	0
99	0509	0509002	BH0509002_230423FTO_54899	Bank	23/04/2023	1	27360	9	27360	0	0	27360	0
100	0509	0509002	BH0509002_230423APB_FTO_54904	Bank	23/04/2023	1	214776	73	214776	0	0	214776	0
101	0509	0509002	BH0509002_230423APB_FTO_54914	Bank	23/04/2023	1	87096	31	84360	1	2736	84360	0
102	0509	0509002	BH0509002_230423FTO_54922	Bank	23/04/2023	1	6840	2	6840	0	0	6840	0
103	0509	0509002	BH0509002_230423FTO_54926	Bank	23/04/2023	1	3648	1	3648	0	0	3648	0
104	0509	0509002	BH0509002_230423FTO_54931	Bank	23/04/2023	1	7524	3	7524	0	0	7524	0
105	0509	0509002	BH0509002_230423FTO_54949	Bank	23/04/2023	1	22116	6	18924	1	3192	18924	0
106	0509	0509002	BH0509002_230423APB_FTO_54957	Bank	23/04/2023	1	261744	82	261744	0	0	261744	0
107	0509	0509002	BH0509002_230423APB_FTO_54959	Bank	23/04/2023	1	2508	1	2508	0	0	2508	0
108	0509	0509002	BH0509002_230423FTO_55317	Bank	23/04/2023	1	9576	3	9576	0	0	9576	0
109	0509	0509002	BH0509002_230423APB_FTO_55328	Bank	23/04/2023	1	54264	17	54264	0	0	54264	0
110	0509	0509002	BH0509002_250423FTO_64735	Bank	25/04/2023	1	29640	9	26676	1	2964	26676	0
111	0509	0509002	BH0509002_250423APB_FTO_64793	Bank	25/04/2023	1	231192	78	231192	0	0	231192	0
112	0509	0509002	BH0509002_070523APB_FTO_117272	Bank	08/05/2023	1	195624	85	193344	1	2280	193344	0
113	0509	0509002	BH0509002_070523APB_FTO_117278	Bank	08/05/2023	1	113544	39	113544	0	0	113544	0
114	0509	0509002	BH0509002_070523FTO_117279	Bank	08/05/2023	1	2736	1	2736	0	0	2736	0
115	0509	0509002	BH0509002_070523FTO_117285	Bank	08/05/2023	1	8208	3	8208	0	0	8208	0
116	0509	0509002	BH0509002_070523APB_FTO_117287	Bank	08/05/2023	1	292752	107	292752	0	0	292752	0
117	0509	0509002	BH0509002_070523FTO_117410	Bank	08/05/2023	1	25536	8	25536	0	0	25536	0
118	0509	0509002	BH0509002_070523APB_FTO_117421	Bank	08/05/2023	1	271320	83	264936	2	6384	264936	0
119	0509	0509002	BH0509002_070523FTO_117487	Bank	08/05/2023	1	25536	8	25536	0	0	25536	0
120	0509	0509002	BH0509002_070523APB_FTO_117500	Bank	08/05/2023	1	545832	171	545832	0	0	545832	0
121	0509	0509002	BH0509002_070523APB_FTO_117525	Bank	08/05/2023	1	877572	275	877572	0	0	877572	0
122	0509	0509002	BH0509002_070523FTO_117542	Bank	08/05/2023	1	34200	10	34200	0	0	34200	0
123	0509	0509002	BH0509002_070523APB_FTO_117569	Bank	08/05/2023	1	1808268	529	1808268	0	0	1808268	0
124	0509	0509002	BH0509002_070523FTO_117578	Bank	08/05/2023	1	12768	4	12768	0	0	12768	0
125	0509	0509002	BH0509002_070523APB_FTO_117583	Bank	08/05/2023	1	836304	262	836304	0	0	836304	0
126	0509	0509002	BH0509002_070523APB_FTO_117608	Bank	08/05/2023	1	414960	130	414960	0	0	414960	0
127	0509	0509002	BH0509002_070523FTO_117613	Bank	08/05/2023	1	5016	2	5016	0	0	5016	0
128	0509	0509002	BH0509002_070523APB_FTO_117617	Bank	08/05/2023	1	33060	14	33060	0	0	33060	0
129	0509	0509002	BH0509002_070523FTO_117624	Bank	08/05/2023	1	1824	1	1824	0	0	1824	0
130	0509	0509002	BH0509002_070523APB_FTO_117627	Bank	08/05/2023	1	9348	5	9348	0	0	9348	0
131	0509	0509002	BH0509002_070523FTO_117633	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
132	0509	0509002	BH0509002_070523APB_FTO_117635	Bank	08/05/2023	1	23940	7	23940	0	0	23940	0
133	0509	0509002	BH0509002_070523FTO_117639	Bank	08/05/2023	1	3420	1	3420	0	0	3420	0
134	0509	0509002	BH0509002_070523APB_FTO_117641	Bank	08/05/2023	1	17100	5	17100	0	0	17100	0
135	0509	0509002	BH0509002_070523APB_FTO_117646	Bank	08/05/2023	1	17100	5	17100	0	0	17100	0
136	0509	0509002	BH0509002_070523FTO_117653	Bank	08/05/2023	1	1596	1	1596	0	0	1596	0
137	0509	0509002	BH0509002_070523APB_FTO_117656	Bank	08/05/2023	1	4788	3	4788	0	0	4788	0
138	0509	0509002	BH0509002_070523APB_FTO_117698	Bank	08/05/2023	1	451212	132	451212	0	0	451212	0
139	0509	0509002	BH0509002_080523APB_FTO_120106	Bank	08/05/2023	1	858876	298	852948	2	5928	852948	0
140	0509	0509002	BH0509002_080523FTO_120919	Bank	08/05/2023	1	69768	21	66576	1	3192	66576	0
141	0509	0509002	BH0509002_080523APB_FTO_120959	Bank	08/05/2023	1	787056	249	780672	2	6384	780672	0
142	0509	0509002	BH0509002_080523FTO_121009	Bank	08/05/2023	1	1824	1	1824	0	0	1824	0
143	0509	0509002	BH0509002_080523APB_FTO_121016	Bank	08/05/2023	1	7296	4	7296	0	0	7296	0
144	0509	0509002	BH0509002_080523FTO_121056	Bank	08/05/2023	1	52212	18	49704	1	2508	49704	0
145	0509	0509002	BH0509002_080523APB_FTO_121076	Bank	08/05/2023	1	388740	150	388740	0	0	388740	0
146	0509	0509002	BH0509002_080523FTO_121177	Bank	08/05/2023	1	20520	8	18240	1	2280	18240	0
147	0509	0509002	BH0509002_080523APB_FTO_121187	Bank	08/05/2023	1	154128	68	154128	0	0	154128	0
148	0509	0509002	BH0509002_080523FTO_121204	Bank	08/05/2023	1	7068	3	7068	0	0	7068	0
149	0509	0509002	BH0509002_080523APB_FTO_121218	Bank	08/05/2023	1	140904	61	140904	0	0	140904	0
150	0509	0509002	BH0509002_080523APB_FTO_121257	Bank	08/05/2023	1	5472	3	5472	0	0	5472	0
151	0509	0509002	BH0509002_080523FTO_121279	Bank	08/05/2023	1	2964	1	2964	0	0	2964	0
152	0509	0509002	BH0509002_080523APB_FTO_121298	Bank	08/05/2023	1	195624	66	195624	0	0	195624	0
153	0509	0509002	BH0509002_080523FTO_121323	Bank	08/05/2023	1	55632	22	55632	0	0	55632	0
154	0509	0509002	BH0509002_080523APB_FTO_121357	Bank	08/05/2023	1	563844	221	563844	0	0	563844	0
155	0509	0509002	BH0509002_080523FTO_121446	Bank	08/05/2023	1	73872	26	73872	0	0	73872	0
156	0509	0509002	BH0509002_080523APB_FTO_121501	Bank	08/05/2023	1	1569324	554	1564080	2	5244	1564080	0
157	0509	0509002	BH0509002_080523FTO_121509	Bank	08/05/2023	1	30780	12	30780	0	0	30780	0
158	0509	0509002	BH0509002_080523APB_FTO_121517	Bank	08/05/2023	1	209988	80	209988	0	0	209988	0
159	0509	0509002	BH0509002_080523APB_FTO_121530	Bank	08/05/2023	1	45144	22	45144	0	0	45144	0
160	0509	0509002	BH0509002_080523APB_FTO_121546	Bank	08/05/2023	1	10944	6	10944	0	0	10944	0
161	0509	0509002	BH0509002_080523FTO_121558	Bank	08/05/2023	1	5928	2	5928	0	0	5928	0
162	0509	0509002	BH0509002_080523APB_FTO_121564	Bank	08/05/2023	1	171912	57	168948	1	2964	168948	0
163	0509	0509002	BH0509002_080523FTO_121646	Bank	08/05/2023	1	8892	3	8892	0	0	8892	0
164	0509	0509002	BH0509002_080523APB_FTO_121651	Bank	08/05/2023	1	145008	50	142044	1	2964	142044	0
165	0509	0509002	BH0509002_140523FTO_142231	Bank	14/05/2023	1	59052	19	59052	0	0	59052	0
166	0509	0509002	BH0509002_140523APB_FTO_142233	Bank	14/05/2023	1	901968	286	898776	1	3192	898776	0
167	0509	0509002	BH0509002_140523FTO_142234	Bank	14/05/2023	1	1824	1	1824	0	0	1824	0
168	0509	0509002	BH0509002_140523APB_FTO_142235	Bank	14/05/2023	1	3648	2	3648	0	0	3648	0
169	0509	0509002	BH0509002_150523FTO_143394	Bank	15/05/2023	1	2736	1	2736	0	0	2736	0
170	0509	0509002	BH0509002_180523FTO_155088	Bank	18/05/2023	1	6384	2	6384	0	0	6384	0
171	0509	0509002	BH0509002_180523FTO_155145	Bank	18/05/2023	1	6384	2	6384	0	0	6384	0
172	0509	0509002	BH0509002_220523FTO_170922	Bank	23/05/2023	1	1368	1	1368	0	0	1368	0
173	0509	0509002	BH0509002_220523APB_FTO_170925	Bank	23/05/2023	1	9804	5	9804	0	0	9804	0
174	0509	0509002	BH0509002_220523FTO_170929	Bank	23/05/2023	1	3420	1	3420	0	0	3420	0
175	0509	0509002	BH0509002_220523APB_FTO_170931	Bank	23/05/2023	1	21432	7	21432	0	0	21432	0
176	0509	0509002	BH0509002_220523FTO_170934	Bank	23/05/2023	1	3420	1	3420	0	0	3420	0
177	0509	0509002	BH0509002_220523APB_FTO_170936	Bank	23/05/2023	1	17100	5	17100	0	0	17100	0
178	0509	0509002	BH0509002_220523APB_FTO_170943	Bank	23/05/2023	1	17100	5	17100	0	0	17100	0
179	0509	0509002	BH0509002_220523FTO_170962	Bank	23/05/2023	1	20520	6	20520	0	0	20520	0
180	0509	0509002	BH0509002_220523APB_FTO_170968	Bank	23/05/2023	1	102600	30	102600	0	0	102600	0
181	0509	0509002	BH0509002_220523FTO_170975	Bank	23/05/2023	1	6840	2	6840	0	0	6840	0
182	0509	0509002	BH0509002_220523APB_FTO_170976	Bank	23/05/2023	1	34200	13	34200	0	0	34200	0
183	0509	0509002	BH0509002_220523FTO_170986	Bank	23/05/2023	1	6840	2	6840	0	0	6840	0
184	0509	0509002	BH0509002_220523APB_FTO_170991	Bank	23/05/2023	1	49476	15	49476	0	0	49476	0
185	0509	0509002	BH0509002_220523FTO_170998	Bank	23/05/2023	1	6840	2	6840	0	0	6840	0
186	0509	0509002	BH0509002_220523APB_FTO_170999	Bank	23/05/2023	1	13680	4	13680	0	0	13680	0
187	0509	0509002	BH0509002_220523FTO_171001	Bank	23/05/2023	1	8664	3	8664	0	0	8664	0
188	0509	0509002	BH0509002_220523APB_FTO_171008	Bank	23/05/2023	1	39900	12	39900	0	0	39900	0
189	0509	0509002	BH0509002_230523FTO_171631	Bank	23/05/2023	1	34200	10	34200	0	0	34200	0
190	0509	0509002	BH0509002_230523APB_FTO_171632	Bank	23/05/2023	1	34200	10	34200	0	0	34200	0
191	0509	0509002	BH0509002_230523FTO_171645	Bank	23/05/2023	1	8664	3	8664	0	0	8664	0
192	0509	0509002	BH0509002_230523APB_FTO_171647	Bank	23/05/2023	1	37620	11	37620	0	0	37620	0
193	0509	0509002	BH0509002_230523APB_FTO_171655	Bank	23/05/2023	1	13680	4	13680	0	0	13680	0
194	0509	0509002	BH0509002_230523APB_FTO_171657	Bank	23/05/2023	1	3420	1	3420	0	0	3420	0
195	0509	0509002	BH0509002_230523FTO_171675	Bank	23/05/2023	1	53352	18	53352	0	0	53352	0
196	0509	0509002	BH0509002_230523APB_FTO_171683	Bank	23/05/2023	1	1175796	345	1165992	3	9804	1165992	0
197	0509	0509002	BH0509002_230523FTO_171692	Bank	23/05/2023	1	34656	11	34656	0	0	34656	0
198	0509	0509002	BH0509002_230523APB_FTO_171695	Bank	23/05/2023	1	440724	137	440724	0	0	440724	0
199	0509	0509002	BH0509002_230523FTO_171701	Bank	23/05/2023	1	41496	12	38304	1	3192	38304	0
200	0509	0509002	BH0509002_230523APB_FTO_171706	Bank	23/05/2023	1	612408	191	609216	1	3192	609216	0
201	0509	0509002	BH0509002_230523FTO_171713	Bank	23/05/2023	1	52896	17	52896	0	0	52896	0
202	0509	0509002	BH0509002_230523APB_FTO_171722	Bank	23/05/2023	1	568176	186	568176	0	0	568176	0
203	0509	0509002	BH0509002_230523FTO_171730	Bank	23/05/2023	1	5472	2	5472	0	0	5472	0
204	0509	0509002	BH0509002_230523APB_FTO_171734	Bank	23/05/2023	1	345648	106	345648	0	0	345648	0
205	0509	0509002	BH0509002_230523APB_FTO_171753	Bank	23/05/2023	1	742140	217	742140	0	0	742140	0
206	0509	0509002	BH0509002_230523APB_FTO_171770	Bank	23/05/2023	1	766080	223	762660	1	3420	762660	0
207	0509	0509002	BH0509002_230523FTO_171776	Bank	23/05/2023	1	20520	6	20520	0	0	20520	0
208	0509	0509002	BH0509002_230523APB_FTO_171777	Bank	23/05/2023	1	263340	77	263340	0	0	263340	0
209	0509	0509002	BH0509002_230523FTO_171801	Bank	23/05/2023	1	14592	8	14592	0	0	14592	0
210	0509	0509002	BH0509002_230523APB_FTO_171806	Bank	23/05/2023	1	277248	130	273828	1	3420	273828	0
211	0509	0509002	BH0509002_230523FTO_174246	Bank	23/05/2023	1	34200	10	34200	0	0	34200	0
212	0509	0509002	BH0509002_230523APB_FTO_174259	Bank	23/05/2023	1	297540	86	294120	1	3420	294120	0
213	0509	0509002	BH0509002_230523FTO_174277	Bank	23/05/2023	1	27360	9	27360	0	0	27360	0
214	0509	0509002	BH0509002_230523APB_FTO_174290	Bank	23/05/2023	1	413136	141	410400	1	2736	410400	0
215	0509	0509002	BH0509002_230523FTO_174352	Bank	23/05/2023	1	133608	42	133608	0	0	133608	0
216	0509	0509002	BH0509002_230523APB_FTO_174365	Bank	23/05/2023	1	606480	200	606480	0	0	606480	0
217	0509	0509002	BH0509002_230523APB_FTO_174392	Bank	23/05/2023	1	614460	184	614460	0	0	614460	0
218	0509	0509002	BH0509002_230523FTO_174402	Bank	23/05/2023	1	17100	5	17100	0	0	17100	0
219	0509	0509002	BH0509002_230523APB_FTO_174421	Bank	23/05/2023	1	896040	262	896040	0	0	896040	0
220	0509	0509002	BH0509002_230523FTO_174424	Bank	23/05/2023	1	26676	9	26676	0	0	26676	0
221	0509	0509002	BH0509002_230523APB_FTO_174427	Bank	23/05/2023	1	286824	97	286824	0	0	286824	0
222	0509	0509002	BH0509002_230523FTO_174430	Bank	23/05/2023	1	10260	3	10260	0	0	10260	0
223	0509	0509002	BH0509002_230523APB_FTO_174442	Bank	23/05/2023	1	840180	247	840180	0	0	840180	0
224	0509	0509002	BH0509002_230523APB_FTO_174459	Bank	23/05/2023	1	852492	250	852492	0	0	852492	0
225	0509	0509002	BH0509002_230523FTO_174462	Bank	23/05/2023	1	5472	2	5472	0	0	5472	0
226	0509	0509002	BH0509002_230523APB_FTO_174465	Bank	23/05/2023	1	38304	14	38304	0	0	38304	0
227	0509	0509002	BH0509002_230523FTO_174473	Bank	23/05/2023	1	5472	2	5472	0	0	5472	0
228	0509	0509002	BH0509002_230523APB_FTO_174476	Bank	23/05/2023	1	202464	74	202464	0	0	202464	0
229	0509	0509002	BH0509002_230523APB_FTO_174491	Bank	23/05/2023	1	855000	249	851580	1	3420	851580	0
230	0509	0509002	BH0509002_230523FTO_174502	Bank	23/05/2023	1	23712	8	23712	0	0	23712	0
231	0509	0509002	BH0509002_230523APB_FTO_174510	Bank	23/05/2023	1	334704	112	331740	1	2964	331740	0
232	0509	0509002	BH0509002_230523FTO_174524	Bank	23/05/2023	1	49248	19	46740	1	2508	46740	0
233	0509	0509002	BH0509002_230523APB_FTO_174528	Bank	23/05/2023	1	48792	20	48792	0	0	48792	0
234	0509	0509002	BH0509002_230523FTO_174566	Bank	23/05/2023	1	13680	5	13680	0	0	13680	0
235	0509	0509002	BH0509002_230523APB_FTO_174576	Bank	23/05/2023	1	453948	166	451212	1	2736	451212	0
236	0509	0509002	BH0509002_230523APB_FTO_174580	Bank	23/05/2023	1	3420	1	3420	0	0	3420	0
237	0509	0509002	BH0509002_230523FTO_175788	Bank	23/05/2023	1	28272	12	28272	0	0	28272	0
238	0509	0509002	BH0509002_230523APB_FTO_175856	Bank	23/05/2023	1	317376	131	317376	0	0	317376	0
239	0509	0509002	BH0509002_240523FTO_177034	Bank	24/05/2023	1	5472	2	5472	0	0	5472	0
240	0509	0509002	BH0509002_240523APB_FTO_177035	Bank	24/05/2023	1	150480	55	150480	0	0	150480	0
241	0509	0509002	BH0509002_240523FTO_177036	Bank	24/05/2023	1	10260	5	10260	0	0	10260	0
242	0509	0509002	BH0509002_240523APB_FTO_177039	Bank	24/05/2023	1	84132	41	84132	0	0	84132	0
243	0509	0509002	BH0509002_290523FTO_195561	Bank	29/05/2023	1	3150	1	3150	0	0	3150	0
244	0509	0509002	BH0509002_290523FTO_195565	Bank	29/05/2023	1	2730	1	2730	0	0	2730	0
245	0509	0509002	BH0509002_290523FTO_195572	Bank	29/05/2023	1	2310	1	2310	0	0	2310	0
246	0509	0509002	BH0509002_290523FTO_195574	Bank	29/05/2023	1	2100	1	2100	0	0	2100	0
247	0509	0509002	BH0509002_290523FTO_195586	Bank	29/05/2023	1	2520	0	0	1	2520	0	0
248	0509	0509002	BH0509002_290523FTO_195596	Bank	29/05/2023	1	3192	1	3192	0	0	3192	0
249	0509	0509002	BH0509002_290523FTO_195597	Bank	29/05/2023	1	3192	1	3192	0	0	3192	0
250	0509	0509002	BH0509002_290523FTO_195598	Bank	29/05/2023	1	2964	1	2964	0	0	2964	0
251	0509	0509002	BH0509002_290523FTO_195599	Bank	29/05/2023	1	3192	1	3192	0	0	3192	0
252	0509	0509002	BH0509002_290523FTO_195603	Bank	29/05/2023	1	5928	2	5928	0	0	5928	0
253	0509	0509002	BH0509002_290523FTO_195605	Bank	29/05/2023	1	2964	1	2964	0	0	2964	0
254	0509	0509002	BH0509002_020623FTO_216145	Bank	02/06/2023	1	2520	1	2520	0	0	2520	0
255	0509	0509002	BH0509002_020623FTO_216151	Bank	02/06/2023	1	19380	8	19380	0	0	19380	0
256	0509	0509002	BH0509002_020623FTO_216154	Bank	02/06/2023	1	3420	1	3420	0	0	3420	0
257	0509	0509002	BH0509002_020623FTO_216156	Bank	02/06/2023	1	5016	2	5016	0	0	5016	0
258	0509	0509002	BH0509002_080623FTO_240316	Bank	08/06/2023	1	20520	6	20520	0	0	20520	0
259	0509	0509002	BH0509002_080623APB_FTO_240322	Bank	08/06/2023	1	417240	121	413820	1	3420	413820	0
260	0509	0509002	BH0509002_080623FTO_240328	Bank	08/06/2023	1	8892	3	8892	0	0	8892	0
261	0509	0509002	BH0509002_080623APB_FTO_240330	Bank	08/06/2023	1	50388	16	47424	1	2964	47424	0
262	0509	0509002	BH0509002_080623FTO_240340	Bank	08/06/2023	1	36480	13	36480	0	0	36480	0
263	0509	0509002	BH0509002_080623APB_FTO_240349	Bank	08/06/2023	1	378252	133	375744	1	2508	375744	0
264	0509	0509002	BH0509002_080623APB_FTO_240359	Bank	08/06/2023	1	28728	12	28728	0	0	28728	0
265	0509	0509002	BH0509002_080623APB_FTO_240374	Bank	08/06/2023	1	799140	235	799140	0	0	799140	0
266	0509	0509002	BH0509002_080623FTO_240386	Bank	08/06/2023	1	20520	6	20520	0	0	20520	0
267	0509	0509002	BH0509002_080623APB_FTO_240404	Bank	08/06/2023	1	798000	234	798000	0	0	798000	0
268	0509	0509002	BH0509002_080623FTO_240430	Bank	08/06/2023	1	18240	6	18240	0	0	18240	0
269	0509	0509002	BH0509002_080623APB_FTO_240432	Bank	08/06/2023	1	72048	30	72048	0	0	72048	0
270	0509	0509002	BH0509002_080623FTO_240439	Bank	08/06/2023	1	5016	2	5016	0	0	5016	0
271	0509	0509002	BH0509002_080623APB_FTO_240442	Bank	08/06/2023	1	36252	11	36252	0	0	36252	0
272	0509	0509002	BH0509002_080623FTO_240445	Bank	08/06/2023	1	7296	2	7296	0	0	7296	0
273	0509	0509002	BH0509002_080623APB_FTO_240447	Bank	08/06/2023	1	33972	11	33972	0	0	33972	0
274	0509	0509002	BH0509002_080623FTO_240451	Bank	08/06/2023	1	4104	2	4104	0	0	4104	0
275	0509	0509002	BH0509002_080623APB_FTO_240453	Bank	08/06/2023	1	10944	4	10944	0	0	10944	0
276	0509	0509002	BH0509002_080623FTO_240460	Bank	08/06/2023	1	5016	2	5016	0	0	5016	0
277	0509	0509002	BH0509002_080623APB_FTO_240463	Bank	08/06/2023	1	34200	12	34200	0	0	34200	0
278	0509	0509002	BH0509002_080623FTO_240466	Bank	08/06/2023	1	5016	2	5016	0	0	5016	0
279	0509	0509002	BH0509002_080623APB_FTO_240468	Bank	08/06/2023	1	33288	11	33288	0	0	33288	0
280	0509	0509002	BH0509002_080623FTO_240513	Bank	08/06/2023	1	32832	9	32832	0	0	32832	0
281	0509	0509002	BH0509002_080623APB_FTO_240517	Bank	08/06/2023	1	17328	7	17328	0	0	17328	0
282	0509	0509002	BH0509002_080623APB_FTO_240558	Bank	08/06/2023	1	3648	1	3648	0	0	3648	0
283	0509	0509002	BH0509002_080623APB_FTO_240567	Bank	08/06/2023	1	3648	1	3648	0	0	3648	0
284	0509	0509002	BH0509002_080623APB_FTO_240995	Bank	08/06/2023	1	610128	187	610128	0	0	610128	0
285	0509	0509002	BH0509002_080623APB_FTO_241019	Bank	08/06/2023	1	668496	204	668496	0	0	668496	0
286	0509	0509002	BH0509002_080623FTO_241025	Bank	08/06/2023	1	25536	8	25536	0	0	25536	0
287	0509	0509002	BH0509002_080623APB_FTO_241032	Bank	08/06/2023	1	293664	91	290472	1	3192	290472	0
288	0509	0509002	BH0509002_080623FTO_241053	Bank	08/06/2023	1	19608	7	19608	0	0	19608	0
289	0509	0509002	BH0509002_080623APB_FTO_241071	Bank	08/06/2023	1	285912	98	285912	0	0	285912	0
290	0509	0509002	BH0509002_080623FTO_241491	Bank	08/06/2023	1	15276	5	15276	0	0	15276	0
291	0509	0509002	BH0509002_080623APB_FTO_241523	Bank	08/06/2023	1	371412	112	364572	2	6840	364572	0
292	0509	0509002	BH0509002_080623FTO_241529	Bank	08/06/2023	1	20520	6	20520	0	0	20520	0
293	0509	0509002	BH0509002_080623APB_FTO_241538	Bank	08/06/2023	1	184680	54	184680	0	0	184680	0
294	0509	0509002	BH0509002_080623APB_FTO_241581	Bank	08/06/2023	1	811680	245	804840	2	6840	804840	0
295	0509	0509002	BH0509002_080623FTO_241584	Bank	08/06/2023	1	10032	3	10032	0	0	10032	0
296	0509	0509002	BH0509002_080623APB_FTO_241590	Bank	08/06/2023	1	310536	90	307116	1	3420	307116	0
297	0509	0509002	BH0509002_080623FTO_241692	Bank	08/06/2023	1	37620	13	37620	0	0	37620	0
298	0509	0509002	BH0509002_080623APB_FTO_241708	Bank	08/06/2023	1	515736	185	513684	1	2052	513684	0
299	0509	0509002	BH0509002_080623FTO_241719	Bank	08/06/2023	1	17784	6	17784	0	0	17784	0
300	0509	0509002	BH0509002_080623APB_FTO_241728	Bank	08/06/2023	1	369132	120	369132	0	0	369132	0
301	0509	0509002	BH0509002_080623APB_FTO_241768	Bank	08/06/2023	1	160968	55	160968	0	0	160968	0
302	0509	0509002	BH0509002_080623FTO_241781	Bank	08/06/2023	1	14364	5	14364	0	0	14364	0
303	0509	0509002	BH0509002_080623FTO_241784	Bank	08/06/2023	1	3192	1	3192	0	0	3192	0
304	0509	0509002	BH0509002_080623APB_FTO_241788	Bank	08/06/2023	1	163704	53	163704	0	0	163704	0
305	0509	0509002	BH0509002_080623FTO_241806	Bank	08/06/2023	1	28044	9	28044	0	0	28044	0
306	0509	0509002	BH0509002_080623APB_FTO_241827	Bank	08/06/2023	1	523944	170	523944	0	0	523944	0
307	0509	0509002	BH0509002_080623APB_FTO_241833	Bank	08/06/2023	1	93024	34	93024	0	0	93024	0
308	0509	0509002	BH0509002_080623FTO_241919	Bank	08/06/2023	1	28044	9	28044	0	0	28044	0
309	0509	0509002	BH0509002_080623APB_FTO_241932	Bank	08/06/2023	1	299136	97	299136	0	0	299136	0
310	0509	0509002	BH0509002_080623FTO_241954	Bank	08/06/2023	1	16416	5	16416	0	0	16416	0
311	0509	0509002	BH0509002_080623APB_FTO_241958	Bank	08/06/2023	1	275196	82	265164	3	10032	265164	0
312	0509	0509002	BH0509002_080623APB_FTO_241971	Bank	08/06/2023	1	168948	50	168948	0	0	168948	0
313	0509	0509002	BH0509002_080623APB_FTO_242082	Bank	08/06/2023	1	10944	6	10944	0	0	10944	0
314	0509	0509002	BH0509002_080623APB_FTO_242092	Bank	08/06/2023	1	1824	1	1824	0	0	1824	0
315	0509	0509002	BH0509002_090623FTO_248502	Bank	09/06/2023	1	10260	3	10260	0	0	10260	0
316	0509	0509002	BH0509002_090623APB_FTO_248553	Bank	09/06/2023	1	88920	26	88920	0	0	88920	0
317	0509	0509002	BH0509002_230623FTO_305058	Bank	23/06/2023	1	64980	19	64980	0	0	64980	0
318	0509	0509002	BH0509002_230623APB_FTO_305091	Bank	23/06/2023	1	1212960	356	1209540	1	3420	1209540	0
319	0509	0509002	BH0509002_230623FTO_305104	Bank	23/06/2023	1	13680	4	13680	0	0	13680	0
320	0509	0509002	BH0509002_230623APB_FTO_305107	Bank	23/06/2023	1	259920	76	259920	0	0	259920	0
321	0509	0509002	BH0509002_230623FTO_305126	Bank	23/06/2023	1	39444	12	39444	0	0	39444	0
322	0509	0509002	BH0509002_230623APB_FTO_305135	Bank	23/06/2023	1	771552	242	771552	0	0	771552	0
323	0509	0509002	BH0509002_230623FTO_305139	Bank	23/06/2023	1	12768	4	12768	0	0	12768	0
324	0509	0509002	BH0509002_230623APB_FTO_305147	Bank	23/06/2023	1	284088	89	284088	0	0	284088	0
325	0509	0509002	BH0509002_230623FTO_305295	Bank	23/06/2023	1	53580	20	51528	1	2052	51528	0
326	0509	0509002	BH0509002_230623APB_FTO_305319	Bank	23/06/2023	1	654588	244	654588	0	0	654588	0
327	0509	0509002	BH0509002_230623FTO_305336	Bank	23/06/2023	1	23484	7	23484	0	0	23484	0
328	0509	0509002	BH0509002_230623APB_FTO_305348	Bank	23/06/2023	1	301872	92	298452	1	3420	298452	0
329	0509	0509002	BH0509002_230623FTO_305358	Bank	23/06/2023	1	12768	4	12768	0	0	12768	0
330	0509	0509002	BH0509002_230623APB_FTO_305369	Bank	23/06/2023	1	252168	77	245784	2	6384	245784	0
331	0509	0509002	BH0509002_230623FTO_305394	Bank	23/06/2023	1	61560	18	61560	0	0	61560	0
332	0509	0509002	BH0509002_230623APB_FTO_305425	Bank	23/06/2023	1	752172	218	745332	2	6840	745332	0
333	0509	0509002	BH0509002_230623FTO_305455	Bank	23/06/2023	1	27360	9	27360	0	0	27360	0
334	0509	0509002	BH0509002_230623APB_FTO_305469	Bank	23/06/2023	1	457824	151	457824	0	0	457824	0
335	0509	0509002	BH0509002_230623FTO_305519	Bank	23/06/2023	1	12312	4	12312	0	0	12312	0
336	0509	0509002	BH0509002_230623APB_FTO_305526	Bank	23/06/2023	1	265392	88	265392	0	0	265392	0
337	0509	0509002	BH0509002_230623FTO_305607	Bank	23/06/2023	1	56316	31	56316	0	0	56316	0
338	0509	0509002	BH0509002_230623APB_FTO_305642	Bank	23/06/2023	1	494760	276	493392	1	1368	493392	0
339	0509	0509002	BH0509002_230623APB_FTO_305661	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
340	0509	0509002	BH0509002_230623APB_FTO_305664	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
341	0509	0509002	BH0509002_230623APB_FTO_305670	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
342	0509	0509002	BH0509002_230623FTO_307257	Bank	23/06/2023	1	57456	21	57456	0	0	57456	0
343	0509	0509002	BH0509002_230623APB_FTO_307286	Bank	23/06/2023	1	832656	298	824448	3	8208	824448	0
344	0509	0509002	BH0509002_230623FTO_307338	Bank	23/06/2023	1	31920	10	31920	0	0	31920	0
345	0509	0509002	BH0509002_230623APB_FTO_307364	Bank	23/06/2023	1	615372	206	615372	0	0	615372	0
346	0509	0509002	BH0509002_230623APB_FTO_307379	Bank	23/06/2023	1	86184	26	86184	0	0	86184	0
347	0509	0509002	BH0509002_230623FTO_307395	Bank	23/06/2023	1	9348	3	9348	0	0	9348	0
348	0509	0509002	BH0509002_230623APB_FTO_307400	Bank	23/06/2023	1	93252	29	93252	0	0	93252	0
349	0509	0509002	BH0509002_230623FTO_307407	Bank	23/06/2023	1	20064	8	20064	0	0	20064	0
350	0509	0509002	BH0509002_230623APB_FTO_307416	Bank	23/06/2023	1	238260	95	238260	0	0	238260	0
351	0509	0509002	BH0509002_230623FTO_307429	Bank	23/06/2023	1	23484	7	23484	0	0	23484	0
352	0509	0509002	BH0509002_230623APB_FTO_307439	Bank	23/06/2023	1	316008	92	312588	1	3420	312588	0
353	0509	0509002	BH0509002_230623FTO_307476	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
354	0509	0509002	BH0509002_230623APB_FTO_307505	Bank	23/06/2023	1	1041276	305	1027824	4	13452	1027824	0
355	0509	0509002	BH0509002_230623FTO_307539	Bank	23/06/2023	1	3420	1	3420	0	0	3420	0
356	0509	0509002	BH0509002_230623APB_FTO_307573	Bank	23/06/2023	1	1172376	343	1172376	0	0	1172376	0
357	0509	0509002	BH0509002_230623FTO_307602	Bank	23/06/2023	1	10944	4	10944	0	0	10944	0
358	0509	0509002	BH0509002_230623APB_FTO_307612	Bank	23/06/2023	1	183084	67	183084	0	0	183084	0
359	0509	0509002	BH0509002_230623FTO_307648	Bank	23/06/2023	1	50616	16	50616	0	0	50616	0
360	0509	0509002	BH0509002_230623APB_FTO_307668	Bank	23/06/2023	1	525768	169	525768	0	0	525768	0
361	0509	0509002	BH0509002_240623FTO_310878	Bank	24/06/2023	1	9576	3	9576	0	0	9576	0
362	0509	0509002	BH0509002_240623APB_FTO_310883	Bank	24/06/2023	1	201096	64	201096	0	0	201096	0
363	0509	0509002	BH0509002_240623FTO_310902	Bank	24/06/2023	1	24852	13	21660	2	3192	21660	0
364	0509	0509002	BH0509002_240623APB_FTO_310907	Bank	24/06/2023	1	168720	96	165528	2	3192	165528	0
365	0509	0509002	BH0509002_240623FTO_310918	Bank	24/06/2023	1	6840	2	6840	0	0	6840	0
366	0509	0509002	BH0509002_240623APB_FTO_310922	Bank	24/06/2023	1	192432	56	189012	1	3420	189012	0
367	0509	0509002	BH0509002_240623FTO_310927	Bank	24/06/2023	1	3420	1	3420	0	0	3420	0
368	0509	0509002	BH0509002_240623APB_FTO_310932	Bank	24/06/2023	1	95760	28	95760	0	0	95760	0
369	0509	0509002	BH0509002_240623FTO_310974	Bank	24/06/2023	1	4788	3	4788	0	0	4788	0
370	0509	0509002	BH0509002_240623APB_FTO_310979	Bank	24/06/2023	1	54264	34	54264	0	0	54264	0
371	0509	0509002	BH0509002_240623FTO_312552	Bank	24/06/2023	1	8208	3	8208	0	0	8208	0
372	0509	0509002	BH0509002_240623APB_FTO_312562	Bank	24/06/2023	1	125856	45	123120	1	2736	123120	0
373	0509	0509002	BH0509002_250623FTO_314771	Bank	25/06/2023	1	3420	1	3420	0	0	3420	0
374	0509	0509002	BH0509002_250623FTO_314772	Bank	25/06/2023	1	6612	2	6612	0	0	6612	0
375	0509	0509002	BH0509002_250623FTO_314773	Bank	25/06/2023	1	3420	1	3420	0	0	3420	0
376	0509	0509002	BH0509002_250623FTO_314859	Bank	25/06/2023	1	5928	2	5928	0	0	5928	0
377	0509	0509002	BH0509002_300623FTO_338196	Bank	30/06/2023	1	2964	1	2964	0	0	2964	0
378	0509	0509002	BH0509002_300623FTO_338199	Bank	30/06/2023	1	3420	1	3420	0	0	3420	0
379	0509	0509002	BH0509002_300623FTO_338357	Bank	30/06/2023	1	6156	2	6156	0	0	6156	0
380	0509	0509002	BH0509002_300623FTO_338362	Bank	30/06/2023	1	2964	1	2964	0	0	2964	0
381	0509	0509002	BH0509002_300623FTO_338369	Bank	30/06/2023	1	3420	1	3420	0	0	3420	0
382	0509	0509002	BH0509002_300623FTO_338379	Bank	30/06/2023	1	5244	1	2280	1	2964	2280	0
383	0509	0509002	BH0509002_300623FTO_338383	Bank	30/06/2023	1	2964	1	2964	0	0	2964	0
384	0509	0509002	BH0509002_300623FTO_338387	Bank	30/06/2023	1	3192	1	3192	0	0	3192	0
385	0509	0509002	BH0509002_300623FTO_338394	Bank	30/06/2023	1	16644	5	16644	0	0	16644	0
386	0509	0509002	BH0509002_300623FTO_338396	Bank	30/06/2023	1	2052	0	0	1	2052	0	0
387	0509	0509002	BH0509002_300623FTO_338399	Bank	30/06/2023	1	2736	1	2736	0	0	2736	0
388	0509	0509002	BH0509002_300623FTO_338404	Bank	30/06/2023	1	12540	4	12540	0	0	12540	0
389	0509	0509002	BH0509002_300623FTO_338407	Bank	30/06/2023	1	10032	3	10032	0	0	10032	0
390	0509	0509002	BH0509002_040723FTO_357339	Bank	05/07/2023	1	3420	1	3420	0	0	3420	0
391	0509	0509002	BH0509002_040723APB_FTO_357354	Bank	05/07/2023	1	747840	219	747840	0	0	747840	0
392	0509	0509002	BH0509002_040723APB_FTO_357394	Bank	05/07/2023	1	882360	255	872100	3	10260	872100	0
393	0509	0509002	BH0509002_040723FTO_357409	Bank	05/07/2023	1	23256	7	23256	0	0	23256	0
394	0509	0509002	BH0509002_040723APB_FTO_357415	Bank	05/07/2023	1	290472	87	290472	0	0	290472	0
395	0509	0509002	BH0509002_040723FTO_357464	Bank	05/07/2023	1	2964	1	2964	0	0	2964	0
396	0509	0509002	BH0509002_040723APB_FTO_357469	Bank	05/07/2023	1	242820	82	242820	0	0	242820	0
397	0509	0509002	BH0509002_040723FTO_358251	Bank	05/07/2023	1	3420	1	3420	0	0	3420	0
398	0509	0509002	BH0509002_040723APB_FTO_358288	Bank	05/07/2023	1	805980	243	802560	1	3420	802560	0
399	0509	0509002	BH0509002_040723FTO_358348	Bank	05/07/2023	1	14364	6	14364	0	0	14364	0
400	0509	0509002	BH0509002_040723APB_FTO_358369	Bank	05/07/2023	1	224580	92	219792	2	4788	219792	0
401	0509	0509002	BH0509002_050723APB_FTO_364025	Bank	05/07/2023	1	652536	209	643188	3	9348	643188	0
402	0509	0509002	BH0509002_050723FTO_364267	Bank	05/07/2023	1	3192	1	3192	0	0	3192	0
403	0509	0509002	BH0509002_050723APB_FTO_364279	Bank	05/07/2023	1	334932	104	331740	1	3192	331740	0
404	0509	0509002	BH0509002_050723FTO_364302	Bank	05/07/2023	1	18468	6	18468	0	0	18468	0
405	0509	0509002	BH0509002_050723APB_FTO_364306	Bank	05/07/2023	1	166668	53	166668	0	0	166668	0
406	0509	0509002	BH0509002_050723FTO_364329	Bank	05/07/2023	1	8208	3	8208	0	0	8208	0
407	0509	0509002	BH0509002_050723APB_FTO_364340	Bank	05/07/2023	1	148656	54	143184	2	5472	143184	0
408	0509	0509002	BH0509002_050723APB_FTO_364354	Bank	05/07/2023	1	35568	12	35568	0	0	35568	0
409	0509	0509002	BH0509002_050723FTO_364448	Bank	05/07/2023	1	19152	6	19152	0	0	19152	0
410	0509	0509002	BH0509002_050723APB_FTO_364466	Bank	05/07/2023	1	456912	139	456912	0	0	456912	0
411	0509	0509002	BH0509002_050723FTO_364506	Bank	05/07/2023	1	15732	5	15732	0	0	15732	0
412	0509	0509002	BH0509002_050723APB_FTO_364519	Bank	05/07/2023	1	217968	80	217968	0	0	217968	0
413	0509	0509002	BH0509002_050723FTO_364537	Bank	05/07/2023	1	17100	5	17100	0	0	17100	0
414	0509	0509002	BH0509002_050723APB_FTO_364545	Bank	05/07/2023	1	235980	69	235980	0	0	235980	0
415	0509	0509002	BH0509002_060723FTO_367468	Bank	08/07/2023	1	5472	2	5472	0	0	5472	0
416	0509	0509002	BH0509002_060723APB_FTO_367471	Bank	08/07/2023	1	76608	27	73872	1	2736	73872	0
417	0509	0509002	BH0509002_060723FTO_367492	Bank	07/07/2023	1	2280	1	2280	0	0	2280	0
418	0509	0509002	BH0509002_060723APB_FTO_367496	Bank	07/07/2023	1	120840	54	120840	0	0	120840	0
419	0509	0509002	BH0509002_070723FTO_372982	Bank	07/07/2023	1	2520	1	2520	0	0	2520	0
420	0509	0509002	BH0509002_070723FTO_372986	Bank	07/07/2023	1	2730	1	2730	0	0	2730	0
421	0509	0509002	BH0509002_070723FTO_372987	Bank	07/07/2023	1	4200	2	4200	0	0	4200	0
422	0509	0509002	BH0509002_070723FTO_372989	Bank	07/07/2023	1	5250	2	5250	0	0	5250	0
423	0509	0509002	BH0509002_070723FTO_372992	Bank	07/07/2023	1	6840	2	6840	0	0	6840	0
424	0509	0509002	BH0509002_070723FTO_372994	Bank	07/07/2023	1	3420	1	3420	0	0	3420	0
425	0509	0509002	BH0509002_070723FTO_372995	Bank	07/07/2023	1	1368	1	1368	0	0	1368	0
426	0509	0509002	BH0509002_070723FTO_372996	Bank	07/07/2023	1	3192	2	3192	0	0	3192	0
427	0509	0509002	BH0509002_070723FTO_372997	Bank	07/07/2023	1	8208	3	8208	0	0	8208	0
428	0509	0509002	BH0509002_070723FTO_372999	Bank	07/07/2023	1	2052	1	2052	0	0	2052	0
429	0509	0509002	BH0509002_070723FTO_373003	Bank	07/07/2023	1	6384	2	6384	0	0	6384	0
430	0509	0509002	BH0509002_070723FTO_373008	Bank	07/07/2023	1	3420	1	3420	0	0	3420	0
431	0509	0509002	BH0509002_070723FTO_373009	Bank	07/07/2023	1	3420	1	3420	0	0	3420	0
432	0509	0509002	BH0509002_070723FTO_373010	Bank	07/07/2023	1	13452	4	13452	0	0	13452	0
433	0509	0509002	BH0509002_070723FTO_373541	Bank	07/07/2023	1	24852	8	24852	0	0	24852	0
434	0509	0509002	BH0509002_070723APB_FTO_373547	Bank	07/07/2023	1	252396	81	252396	0	0	252396	0
435	0509	0509002	BH0509002_070723FTO_373565	Bank	07/07/2023	1	1824	1	1824	0	0	1824	0
436	0509	0509002	BH0509002_070723APB_FTO_373566	Bank	07/07/2023	1	7296	4	7296	0	0	7296	0
437	0509	0509002	BH0509002_080723FTO_380684	Bank	08/07/2023	1	6612	2	6612	0	0	6612	0
438	0509	0509002	BH0509002_080723APB_FTO_381047	Bank	08/07/2023	1	15960	5	15960	0	0	15960	0
439	0509	0509002	BH0509002_080723FTO_381081	Bank	08/07/2023	1	33744	12	33744	0	0	33744	0
440	0509	0509002	BH0509002_080723APB_FTO_381090	Bank	08/07/2023	1	533064	185	530328	1	2736	530328	0
441	0509	0509002	BH0509002_080723FTO_381167	Bank	08/07/2023	1	25764	11	25764	0	0	25764	0
442	0509	0509002	BH0509002_080723APB_FTO_381184	Bank	08/07/2023	1	493848	217	493164	1	684	493164	0
443	0509	0509002	BH0509002_080723FTO_381224	Bank	08/07/2023	1	20292	7	20292	0	0	20292	0
444	0509	0509002	BH0509002_080723APB_FTO_381243	Bank	08/07/2023	1	305292	104	305292	0	0	305292	0
445	0509	0509002	BH0509002_080723FTO_381272	Bank	08/07/2023	1	6840	2	6840	0	0	6840	0
446	0509	0509002	BH0509002_080723APB_FTO_381286	Bank	08/07/2023	1	160740	47	160740	0	0	160740	0
447	0509	0509002	BH0509002_080723APB_FTO_381333	Bank	08/07/2023	1	174876	52	174876	0	0	174876	0
448	0509	0509002	BH0509002_080723FTO_381381	Bank	08/07/2023	1	27132	10	27132	0	0	27132	0
449	0509	0509002	BH0509002_080723APB_FTO_381399	Bank	08/07/2023	1	324900	113	324900	0	0	324900	0
450	0509	0509002	BH0509002_080723APB_FTO_381554	Bank	08/07/2023	1	33516	10	33516	0	0	33516	0
451	0509	0509002	BH0509002_080723FTO_381587	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
452	0509	0509002	BH0509002_080723APB_FTO_381593	Bank	08/07/2023	1	37164	11	37164	0	0	37164	0
453	0509	0509002	BH0509002_080723FTO_381608	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
454	0509	0509002	BH0509002_080723APB_FTO_381622	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
455	0509	0509002	BH0509002_080723FTO_381647	Bank	08/07/2023	1	10260	3	10260	0	0	10260	0
456	0509	0509002	BH0509002_080723APB_FTO_381653	Bank	08/07/2023	1	21660	7	21660	0	0	21660	0
457	0509	0509002	BH0509002_080723APB_FTO_381672	Bank	08/07/2023	1	3192	1	3192	0	0	3192	0
458	0509	0509002	BH0509002_080723APB_FTO_381687	Bank	08/07/2023	1	10260	3	10260	0	0	10260	0
459	0509	0509002	BH0509002_080723FTO_381774	Bank	08/07/2023	1	6840	2	6840	0	0	6840	0
460	0509	0509002	BH0509002_080723APB_FTO_381782	Bank	08/07/2023	1	74328	22	74328	0	0	74328	0
461	0509	0509002	BH0509002_080723FTO_381860	Bank	08/07/2023	1	6840	2	6840	0	0	6840	0
462	0509	0509002	BH0509002_080723APB_FTO_381866	Bank	08/07/2023	1	10260	3	10260	0	0	10260	0
463	0509	0509002	BH0509002_080723FTO_381897	Bank	08/07/2023	1	6840	1	3420	1	3420	3420	0
464	0509	0509002	BH0509002_080723APB_FTO_381904	Bank	08/07/2023	1	67032	19	63612	1	3420	63612	0
465	0509	0509002	BH0509002_080723APB_FTO_381935	Bank	08/07/2023	1	34200	10	34200	0	0	34200	0
466	0509	0509002	BH0509002_080723APB_FTO_382417	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
467	0509	0509002	BH0509002_080723APB_FTO_382428	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
468	0509	0509002	BH0509002_080723APB_FTO_382432	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
469	0509	0509002	BH0509002_080723FTO_382451	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
470	0509	0509002	BH0509002_080723APB_FTO_382455	Bank	08/07/2023	1	17100	5	17100	0	0	17100	0
471	0509	0509002	BH0509002_080723APB_FTO_382478	Bank	08/07/2023	1	10260	2	6840	1	3420	6840	0
472	0509	0509002	BH0509002_080723FTO_382515	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
473	0509	0509002	BH0509002_080723APB_FTO_382527	Bank	08/07/2023	1	44232	13	44232	0	0	44232	0
474	0509	0509002	BH0509002_080723FTO_382893	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
475	0509	0509002	BH0509002_080723FTO_382901	Bank	08/07/2023	1	6840	2	6840	0	0	6840	0
476	0509	0509002	BH0509002_080723APB_FTO_382913	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
477	0509	0509002	BH0509002_080723FTO_382921	Bank	08/07/2023	1	6840	2	6840	0	0	6840	0
478	0509	0509002	BH0509002_080723APB_FTO_382933	Bank	08/07/2023	1	10260	3	10260	0	0	10260	0
479	0509	0509002	BH0509002_080723APB_FTO_382944	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
480	0509	0509002	BH0509002_080723APB_FTO_382956	Bank	08/07/2023	1	17100	5	17100	0	0	17100	0
481	0509	0509002	BH0509002_080723FTO_382965	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
482	0509	0509002	BH0509002_080723APB_FTO_382971	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
483	0509	0509002	BH0509002_080723APB_FTO_382997	Bank	08/07/2023	1	3420	1	3420	0	0	3420	0
484	0509	0509002	BH0509002_080723APB_FTO_383675	Bank	08/07/2023	1	20748	7	20748	0	0	20748	0
485	0509	0509002	BH0509002_080723FTO_384774	Bank	08/07/2023	1	25080	9	25080	0	0	25080	0
486	0509	0509002	BH0509002_080723APB_FTO_384828	Bank	08/07/2023	1	575016	200	569772	2	5244	569772	0
487	0509	0509002	BH0509002_100723FTO_395582	Bank	10/07/2023	1	7524	3	7524	0	0	7524	0
488	0509	0509002	BH0509002_100723APB_FTO_395589	Bank	10/07/2023	1	235752	93	233244	1	2508	233244	0
489	0509	0509002	BH0509002_200723FTO_431301	Bank	21/07/2023	1	5700	2	5700	0	0	5700	0
490	0509	0509002	BH0509002_200723FTO_431333	Bank	21/07/2023	1	67716	22	67716	0	0	67716	0
491	0509	0509002	BH0509002_200723APB_FTO_431346	Bank	21/07/2023	1	507984	167	504792	1	3192	504792	0
492	0509	0509002	BH0509002_200723APB_FTO_431396	Bank	21/07/2023	1	341544	100	341544	0	0	341544	0
493	0509	0509002	BH0509002_210723FTO_433245	Bank	21/07/2023	1	2736	0	0	1	2736	0	0
494	0509	0509002	BH0509002_210723FTO_434640	Bank	21/07/2023	1	39444	13	39444	0	0	39444	0
495	0509	0509002	BH0509002_210723APB_FTO_434710	Bank	22/07/2023	1	690156	203	677616	4	12540	677616	0
496	0509	0509002	BH0509002_230723FTO_438492	Bank	23/07/2023	1	3420	1	3420	0	0	3420	0
497	0509	0509002	BH0509002_230723APB_FTO_438493	Bank	23/07/2023	1	48792	19	48792	0	0	48792	0
498	0509	0509002	BH0509002_230723FTO_438495	Bank	23/07/2023	1	6840	2	6840	0	0	6840	0
499	0509	0509002	BH0509002_230723APB_FTO_438496	Bank	23/07/2023	1	3420	1	3420	0	0	3420	0
500	0509	0509002	BH0509002_230723FTO_438499	Bank	23/07/2023	1	13680	4	13680	0	0	13680	0
501	0509	0509002	BH0509002_230723APB_FTO_438500	Bank	23/07/2023	1	23940	7	23940	0	0	23940	0
502	0509	0509002	BH0509002_230723FTO_438505	Bank	23/07/2023	1	7980	3	7980	0	0	7980	0
503	0509	0509002	BH0509002_230723APB_FTO_438506	Bank	23/07/2023	1	22344	6	18924	1	3420	18924	0
504	0509	0509002	BH0509002_230723FTO_438508	Bank	23/07/2023	1	6840	2	6840	0	0	6840	0
505	0509	0509002	BH0509002_230723APB_FTO_438510	Bank	23/07/2023	1	18240	6	18240	0	0	18240	0
506	0509	0509002	BH0509002_230723FTO_438515	Bank	23/07/2023	1	3420	1	3420	0	0	3420	0
507	0509	0509002	BH0509002_230723APB_FTO_438518	Bank	23/07/2023	1	47880	14	47880	0	0	47880	0
508	0509	0509002	BH0509002_230723FTO_438521	Bank	23/07/2023	1	2052	1	684	1	1368	684	0
509	0509	0509002	BH0509002_230723APB_FTO_438523	Bank	23/07/2023	1	50388	16	46968	1	3420	46968	0
510	0509	0509002	BH0509002_230723APB_FTO_438524	Bank	23/07/2023	1	35340	11	35340	0	0	35340	0
511	0509	0509002	BH0509002_230723FTO_438525	Bank	23/07/2023	1	6840	2	6840	0	0	6840	0
512	0509	0509002	BH0509002_230723APB_FTO_438526	Bank	23/07/2023	1	72048	23	72048	0	0	72048	0
513	0509	0509002	BH0509002_230723FTO_438544	Bank	23/07/2023	1	8208	3	8208	0	0	8208	0
514	0509	0509002	BH0509002_230723APB_FTO_438545	Bank	23/07/2023	1	21888	8	21888	0	0	21888	0
515	0509	0509002	BH0509002_230723FTO_438547	Bank	23/07/2023	1	3420	1	3420	0	0	3420	0
516	0509	0509002	BH0509002_230723APB_FTO_438548	Bank	23/07/2023	1	12540	4	9120	1	3420	9120	0
517	0509	0509002	BH0509002_230723APB_FTO_438551	Bank	23/07/2023	1	34200	10	34200	0	0	34200	0
518	0509	0509002	BH0509002_230723FTO_438554	Bank	23/07/2023	1	10260	3	10260	0	0	10260	0
519	0509	0509002	BH0509002_230723APB_FTO_438557	Bank	23/07/2023	1	6840	2	6840	0	0	6840	0
520	0509	0509002	BH0509002_280723FTO_449852	Bank	28/07/2023	1	3192	2	3192	0	0	3192	0
521	0509	0509002	BH0509002_280723FTO_449854	Bank	28/07/2023	1	3192	1	3192	0	0	3192	0
522	0509	0509002	BH0509002_280723FTO_449858	Bank	28/07/2023	1	2520	1	2520	0	0	2520	0
523	0509	0509002	BH0509002_280723FTO_449889	Bank	28/07/2023	1	3192	1	3192	0	0	3192	0
524	0509	0509002	BH0509002_290723FTO_452391	Bank	29/07/2023	1	2964	1	2964	0	0	2964	0
525	0509	0509002	BH0509002_080823FTO_472988	Bank	08/08/2023	1	3192	1	3192	0	0	3192	0
526	0509	0509002	BH0509002_080823APB_FTO_472990	Bank	08/08/2023	1	25536	8	25536	0	0	25536	0
527	0509	0509002	BH0509002_080823FTO_472992	Bank	08/08/2023	1	3648	1	3648	0	0	3648	0
528	0509	0509002	BH0509002_080823APB_FTO_472993	Bank	08/08/2023	1	1596	1	1596	0	0	1596	0
529	0509	0509002	BH0509002_080823FTO_472998	Bank	08/08/2023	1	3192	1	3192	0	0	3192	0
530	0509	0509002	BH0509002_080823APB_FTO_472999	Bank	08/08/2023	1	22572	8	22572	0	0	22572	0
531	0509	0509002	BH0509002_080823FTO_473006	Bank	08/08/2023	1	6384	2	6384	0	0	6384	0
532	0509	0509002	BH0509002_080823APB_FTO_473007	Bank	08/08/2023	1	15960	5	15960	0	0	15960	0
533	0509	0509002	BH0509002_080823FTO_473010	Bank	08/08/2023	1	3648	1	3648	0	0	3648	0
534	0509	0509002	BH0509002_080823APB_FTO_473013	Bank	08/08/2023	1	3648	1	3648	0	0	3648	0
535	0509	0509002	BH0509002_080823FTO_473034	Bank	08/08/2023	1	7296	2	7296	0	0	7296	0
536	0509	0509002	BH0509002_080823APB_FTO_473035	Bank	08/08/2023	1	91200	25	91200	0	0	91200	0
537	0509	0509002	BH0509002_080823FTO_473044	Bank	08/08/2023	1	25536	7	25536	0	0	25536	0
538	0509	0509002	BH0509002_080823APB_FTO_473048	Bank	08/08/2023	1	76608	21	76608	0	0	76608	0
539	0509	0509002	BH0509002_080823FTO_473051	Bank	08/08/2023	1	18240	5	18240	0	0	18240	0
540	0509	0509002	BH0509002_080823APB_FTO_473053	Bank	08/08/2023	1	69084	22	67944	1	1140	67944	0
541	0509	0509002	BH0509002_080823APB_FTO_473056	Bank	08/08/2023	1	25536	7	25536	0	0	25536	0
542	0509	0509002	BH0509002_080823APB_FTO_473062	Bank	08/08/2023	1	12312	5	12312	0	0	12312	0
543	0509	0509002	BH0509002_080823FTO_473066	Bank	08/08/2023	1	17100	6	17100	0	0	17100	0
544	0509	0509002	BH0509002_080823APB_FTO_473067	Bank	08/08/2023	1	23484	8	23484	0	0	23484	0
545	0509	0509002	BH0509002_080823FTO_473076	Bank	08/08/2023	1	10944	3	10944	0	0	10944	0
546	0509	0509002	BH0509002_080823APB_FTO_473078	Bank	08/08/2023	1	21204	7	21204	0	0	21204	0
547	0509	0509002	BH0509002_080823FTO_473083	Bank	08/08/2023	1	4788	2	4788	0	0	4788	0
548	0509	0509002	BH0509002_080823APB_FTO_473087	Bank	08/08/2023	1	11172	5	10032	1	1140	10032	0
549	0509	0509002	BH0509002_080823FTO_473108	Bank	08/08/2023	1	9120	4	9120	0	0	9120	0
550	0509	0509002	BH0509002_080823APB_FTO_473112	Bank	08/08/2023	1	50160	22	50160	0	0	50160	0
551	0509	0509002	BH0509002_080823APB_FTO_474698	Bank	08/08/2023	1	3648	1	3648	0	0	3648	0
552	0509	0509002	BH0509002_200823FTO_494772	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
553	0509	0509002	BH0509002_200823APB_FTO_494773	Bank	23/08/2023	1	27360	8	27360	0	0	27360	0
554	0509	0509002	BH0509002_200823FTO_494774	Bank	23/08/2023	1	7296	3	7296	0	0	7296	0
555	0509	0509002	BH0509002_200823APB_FTO_494775	Bank	23/08/2023	1	6840	2	6840	0	0	6840	0
556	0509	0509002	BH0509002_200823FTO_494776	Bank	23/08/2023	1	1596	1	1596	0	0	1596	0
557	0509	0509002	BH0509002_200823APB_FTO_494777	Bank	23/08/2023	1	18468	6	18468	0	0	18468	0
558	0509	0509002	BH0509002_200823FTO_494778	Bank	23/08/2023	1	6840	2	6840	0	0	6840	0
559	0509	0509002	BH0509002_200823APB_FTO_494779	Bank	23/08/2023	1	5700	5	5700	0	0	5700	0
560	0509	0509002	BH0509002_200823FTO_494780	Bank	23/08/2023	1	17100	5	17100	0	0	17100	0
561	0509	0509002	BH0509002_200823APB_FTO_494781	Bank	23/08/2023	1	43548	15	43548	0	0	43548	0
562	0509	0509002	BH0509002_200823FTO_494782	Bank	23/08/2023	1	9804	5	9804	0	0	9804	0
563	0509	0509002	BH0509002_200823APB_FTO_494783	Bank	23/08/2023	1	37392	24	33972	1	3420	33972	0
564	0509	0509002	BH0509002_200823APB_FTO_494784	Bank	23/08/2023	1	18012	7	18012	0	0	18012	0
565	0509	0509002	BH0509002_200823FTO_494785	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
566	0509	0509002	BH0509002_200823APB_FTO_494786	Bank	23/08/2023	1	38532	15	38532	0	0	38532	0
567	0509	0509002	BH0509002_200823FTO_494787	Bank	23/08/2023	1	4560	2	4560	0	0	4560	0
568	0509	0509002	BH0509002_200823APB_FTO_494788	Bank	23/08/2023	1	24624	15	24624	0	0	24624	0
569	0509	0509002	BH0509002_200823FTO_494789	Bank	23/08/2023	1	13680	4	13680	0	0	13680	0
570	0509	0509002	BH0509002_200823APB_FTO_494790	Bank	23/08/2023	1	10260	3	10260	0	0	10260	0
571	0509	0509002	BH0509002_200823FTO_494792	Bank	23/08/2023	1	29412	14	29412	0	0	29412	0
572	0509	0509002	BH0509002_200823APB_FTO_494794	Bank	23/08/2023	1	67944	41	67944	0	0	67944	0
573	0509	0509002	BH0509002_200823FTO_494795	Bank	23/08/2023	1	6840	4	6840	0	0	6840	0
574	0509	0509002	BH0509002_200823APB_FTO_494796	Bank	23/08/2023	1	34656	26	34656	0	0	34656	0
575	0509	0509002	BH0509002_230823FTO_499244	Bank	23/08/2023	1	16188	6	16188	0	0	16188	0
576	0509	0509002	BH0509002_230823APB_FTO_499245	Bank	23/08/2023	1	270864	97	265392	2	5472	265392	0
577	0509	0509002	BH0509002_230823APB_FTO_499247	Bank	23/08/2023	1	30780	9	30780	0	0	30780	0
578	0509	0509002	BH0509002_230823FTO_499251	Bank	23/08/2023	1	3420	1	3420	0	0	3420	0
579	0509	0509002	BH0509002_230823FTO_499254	Bank	23/08/2023	1	1596	1	1596	0	0	1596	0
580	0509	0509002	BH0509002_230823APB_FTO_499255	Bank	23/08/2023	1	10260	3	10260	0	0	10260	0
581	0509	0509002	BH0509002_230823FTO_500615	Bank	23/08/2023	1	6840	2	6840	0	0	6840	0
582	0509	0509002	BH0509002_080923FTO_528987	Bank	08/09/2023	1	4788	2	4788	0	0	4788	0
583	0509	0509002	BH0509002_080923APB_FTO_528990	Bank	08/09/2023	1	40356	14	40356	0	0	40356	0
584	0509	0509002	BH0509002_080923FTO_528997	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
585	0509	0509002	BH0509002_080923APB_FTO_528999	Bank	08/09/2023	1	14592	4	14592	0	0	14592	0
586	0509	0509002	BH0509002_080923FTO_529015	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
587	0509	0509002	BH0509002_080923APB_FTO_529017	Bank	08/09/2023	1	25992	11	25992	0	0	25992	0
588	0509	0509002	BH0509002_080923FTO_529023	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
589	0509	0509002	BH0509002_080923APB_FTO_529024	Bank	08/09/2023	1	14592	4	14592	0	0	14592	0
590	0509	0509002	BH0509002_080923FTO_529037	Bank	08/09/2023	1	18240	5	18240	0	0	18240	0
591	0509	0509002	BH0509002_080923APB_FTO_529043	Bank	08/09/2023	1	62016	17	62016	0	0	62016	0
592	0509	0509002	BH0509002_080923FTO_529073	Bank	08/09/2023	1	6840	2	6840	0	0	6840	0
593	0509	0509002	BH0509002_080923APB_FTO_529084	Bank	08/09/2023	1	69996	20	69996	0	0	69996	0
594	0509	0509002	BH0509002_080923FTO_529093	Bank	08/09/2023	1	3420	1	3420	0	0	3420	0
595	0509	0509002	BH0509002_080923APB_FTO_529099	Bank	08/09/2023	1	35340	12	35340	0	0	35340	0
596	0509	0509002	BH0509002_080923FTO_529105	Bank	08/09/2023	1	4332	2	4332	0	0	4332	0
597	0509	0509002	BH0509002_080923APB_FTO_529108	Bank	08/09/2023	1	17100	10	17100	0	0	17100	0
598	0509	0509002	BH0509002_080923FTO_529116	Bank	08/09/2023	1	6384	2	6384	0	0	6384	0
599	0509	0509002	BH0509002_080923APB_FTO_529119	Bank	08/09/2023	1	78888	24	78888	0	0	78888	0
600	0509	0509002	BH0509002_080923FTO_529124	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
601	0509	0509002	BH0509002_080923APB_FTO_529125	Bank	08/09/2023	1	2508	3	2508	0	0	2508	0
602	0509	0509002	BH0509002_080923FTO_529137	Bank	08/09/2023	1	32832	9	32832	0	0	32832	0
603	0509	0509002	BH0509002_080923APB_FTO_529140	Bank	08/09/2023	1	95532	31	95532	0	0	95532	0
604	0509	0509002	BH0509002_080923FTO_529146	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
605	0509	0509002	BH0509002_080923APB_FTO_529148	Bank	08/09/2023	1	39900	13	39900	0	0	39900	0
606	0509	0509002	BH0509002_080923FTO_529154	Bank	08/09/2023	1	11856	4	11856	0	0	11856	0
607	0509	0509002	BH0509002_080923APB_FTO_529155	Bank	08/09/2023	1	21432	7	21432	0	0	21432	0
608	0509	0509002	BH0509002_080923APB_FTO_529159	Bank	08/09/2023	1	1368	1	1368	0	0	1368	0
609	0509	0509002	BH0509002_080923FTO_529161	Bank	08/09/2023	1	912	1	912	0	0	912	0
610	0509	0509002	BH0509002_080923APB_FTO_529163	Bank	08/09/2023	1	912	1	912	0	0	912	0
611	0509	0509002	BH0509002_080923APB_FTO_529164	Bank	08/09/2023	1	1368	0	0	1	1368	0	0
612	0509	0509002	BH0509002_080923FTO_529168	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
613	0509	0509002	BH0509002_080923APB_FTO_529173	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
614	0509	0509002	BH0509002_080923APB_FTO_529175	Bank	08/09/2023	1	3876	2	3876	0	0	3876	0
615	0509	0509002	BH0509002_080923FTO_529191	Bank	08/09/2023	1	3648	0	0	1	3648	0	0
616	0509	0509002	BH0509002_080923APB_FTO_529192	Bank	08/09/2023	1	3648	1	3648	0	0	3648	0
617	0509	0509002	BH0509002_080923FTO_530314	Bank	08/09/2023	1	2508	1	2508	0	0	2508	0
618	0509	0509002	BH0509002_080923APB_FTO_530315	Bank	08/09/2023	1	12540	5	12540	0	0	12540	0
619	0509	0509002	BH0509002_230923APB_FTO_561187	Bank	23/09/2023	1	58140	17	58140	0	0	58140	0
620	0509	0509002	BH0509002_230923FTO_561191	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
621	0509	0509002	BH0509002_230923APB_FTO_561192	Bank	23/09/2023	1	10260	3	10260	0	0	10260	0
622	0509	0509002	BH0509002_230923APB_FTO_561196	Bank	23/09/2023	1	20520	14	20520	0	0	20520	0
623	0509	0509002	BH0509002_230923APB_FTO_561197	Bank	23/09/2023	1	10260	3	10260	0	0	10260	0
624	0509	0509002	BH0509002_230923FTO_561199	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
625	0509	0509002	BH0509002_230923APB_FTO_561201	Bank	23/09/2023	1	27360	8	27360	0	0	27360	0
626	0509	0509002	BH0509002_230923FTO_561207	Bank	23/09/2023	1	6840	2	6840	0	0	6840	0
627	0509	0509002	BH0509002_230923APB_FTO_561211	Bank	23/09/2023	1	62928	20	62928	0	0	62928	0
628	0509	0509002	BH0509002_230923FTO_561240	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
629	0509	0509002	BH0509002_230923APB_FTO_561243	Bank	23/09/2023	1	41724	25	41724	0	0	41724	0
630	0509	0509002	BH0509002_230923FTO_561248	Bank	23/09/2023	1	10260	3	10260	0	0	10260	0
631	0509	0509002	BH0509002_230923APB_FTO_561251	Bank	23/09/2023	1	46968	14	46968	0	0	46968	0
632	0509	0509002	BH0509002_230923FTO_561255	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
633	0509	0509002	BH0509002_230923APB_FTO_561257	Bank	23/09/2023	1	10260	3	10260	0	0	10260	0
634	0509	0509002	BH0509002_230923FTO_561259	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
635	0509	0509002	BH0509002_230923APB_FTO_561261	Bank	23/09/2023	1	19608	6	19608	0	0	19608	0
636	0509	0509002	BH0509002_230923APB_FTO_561267	Bank	23/09/2023	1	27360	8	27360	0	0	27360	0
637	0509	0509002	BH0509002_230923APB_FTO_561271	Bank	23/09/2023	1	10260	3	10260	0	0	10260	0
638	0509	0509002	BH0509002_230923FTO_561273	Bank	23/09/2023	1	3420	1	3420	0	0	3420	0
639	0509	0509002	BH0509002_230923APB_FTO_562781	Bank	23/09/2023	1	6384	2	6384	0	0	6384	0
640	0509	0509002	BH0509002_250923FTO_564160	Bank	25/09/2023	1	456	1	228	1	228	228	0
641	0509	0509002	BH0509002_250923APB_FTO_564163	Bank	25/09/2023	1	1368	6	1368	0	0	1368	0
642	0509	0509002	BH0509002_081023APB_FTO_594961	Bank	08/10/2023	1	53352	16	53352	0	0	53352	0
643	0509	0509002	BH0509002_081023FTO_594962	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
644	0509	0509002	BH0509002_081023APB_FTO_594963	Bank	08/10/2023	1	10260	3	10260	0	0	10260	0
645	0509	0509002	BH0509002_081023FTO_594964	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
646	0509	0509002	BH0509002_081023APB_FTO_594965	Bank	08/10/2023	1	21432	7	21432	0	0	21432	0
647	0509	0509002	BH0509002_081023FTO_594972	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
648	0509	0509002	BH0509002_081023APB_FTO_594975	Bank	08/10/2023	1	51300	15	51300	0	0	51300	0
649	0509	0509002	BH0509002_081023APB_FTO_594978	Bank	08/10/2023	1	10260	3	10260	0	0	10260	0
650	0509	0509002	BH0509002_081023APB_FTO_594987	Bank	08/10/2023	1	59736	18	59736	0	0	59736	0
651	0509	0509002	BH0509002_081023FTO_594992	Bank	08/10/2023	1	6840	2	6840	0	0	6840	0
652	0509	0509002	BH0509002_081023APB_FTO_594993	Bank	08/10/2023	1	52896	16	52896	0	0	52896	0
653	0509	0509002	BH0509002_081023FTO_594996	Bank	08/10/2023	1	2280	1	2280	0	0	2280	0
654	0509	0509002	BH0509002_081023APB_FTO_594999	Bank	08/10/2023	1	10260	3	10260	0	0	10260	0
655	0509	0509002	BH0509002_081023FTO_595005	Bank	08/10/2023	1	10260	3	10260	0	0	10260	0
656	0509	0509002	BH0509002_081023APB_FTO_595006	Bank	08/10/2023	1	30780	9	30780	0	0	30780	0
657	0509	0509002	BH0509002_081023APB_FTO_595009	Bank	08/10/2023	1	34656	11	34656	0	0	34656	0
658	0509	0509002	BH0509002_081023APB_FTO_595010	Bank	08/10/2023	1	34200	10	34200	0	0	34200	0
659	0509	0509002	BH0509002_081023FTO_595012	Bank	08/10/2023	1	456	1	456	0	0	456	0
660	0509	0509002	BH0509002_081023APB_FTO_595015	Bank	08/10/2023	1	13680	14	13680	0	0	13680	0
661	0509	0509002	BH0509002_081023APB_FTO_595019	Bank	08/10/2023	1	9120	5	9120	0	0	9120	0
662	0509	0509002	BH0509002_081023APB_FTO_595023	Bank	08/10/2023	1	5472	3	5472	0	0	5472	0
663	0509	0509002	BH0509002_081023APB_FTO_595029	Bank	08/10/2023	1	11856	10	11856	0	0	11856	0
664	0509	0509002	BH0509002_081023FTO_595064	Bank	08/10/2023	1	13224	4	13224	0	0	13224	0
665	0509	0509002	BH0509002_081023APB_FTO_595065	Bank	08/10/2023	1	155496	49	155496	0	0	155496	0
666	0509	0509002	BH0509002_081023FTO_595074	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
667	0509	0509002	BH0509002_081023APB_FTO_595076	Bank	08/10/2023	1	10260	3	10260	0	0	10260	0
668	0509	0509002	BH0509002_081023APB_FTO_595078	Bank	08/10/2023	1	54720	16	54720	0	0	54720	0
669	0509	0509002	BH0509002_081023APB_FTO_595080	Bank	08/10/2023	1	34200	10	34200	0	0	34200	0
670	0509	0509002	BH0509002_081023APB_FTO_595083	Bank	08/10/2023	1	2964	1	2964	0	0	2964	0
671	0509	0509002	BH0509002_081023APB_FTO_595096	Bank	08/10/2023	1	23940	7	23940	0	0	23940	0
672	0509	0509002	BH0509002_081023FTO_595169	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
673	0509	0509002	BH0509002_081023FTO_595190	Bank	08/10/2023	1	10260	4	10260	0	0	10260	0
674	0509	0509002	BH0509002_081023FTO_595192	Bank	08/10/2023	1	2736	1	2736	0	0	2736	0
675	0509	0509002	BH0509002_081023FTO_595194	Bank	08/10/2023	1	684	1	684	0	0	684	0
676	0509	0509002	BH0509002_081023FTO_595198	Bank	08/10/2023	1	3420	1	3420	0	0	3420	0
677	0509	0509002	BH0509002_081023FTO_595201	Bank	08/10/2023	1	15048	4	11628	1	3420	11628	0
678	0509	0509002	BH0509002_081023FTO_595205	Bank	08/10/2023	1	6612	0	0	2	6612	0	0
679	0509	0509002	BH0509002_081023FTO_595207	Bank	08/10/2023	1	14364	4	11172	1	3192	11172	0
680	0509	0509002	BH0509002_081023FTO_595209	Bank	08/10/2023	1	11400	4	11400	0	0	11400	0
681	0509	0509002	BH0509002_081023FTO_595212	Bank	08/10/2023	1	2736	1	2736	0	0	2736	0
682	0509	0509002	BH0509002_081023FTO_595213	Bank	08/10/2023	1	6384	2	6384	0	0	6384	0
683	0509	0509002	BH0509002_081023FTO_595214	Bank	08/10/2023	1	2736	1	2736	0	0	2736	0
684	0509	0509002	BH0509002_081023FTO_595215	Bank	08/10/2023	1	2964	1	2964	0	0	2964	0
685	0509	0509002	BH0509002_081023FTO_595216	Bank	08/10/2023	1	4560	2	4560	0	0	4560	0
686	0509	0509002	BH0509002_081023FTO_596016	Bank	08/10/2023	1	2280	1	2280	0	0	2280	0
687	0509	0509002	BH0509002_081023APB_FTO_596018	Bank	08/10/2023	1	77292	33	77292	0	0	77292	0
688	0509	0509002	BH0509002_081023APB_FTO_596020	Bank	08/10/2023	1	24624	9	24624	0	0	24624	0
689	0509	0509002	BH0509002_081023APB_FTO_596028	Bank	08/10/2023	1	6612	3	6612	0	0	6612	0
690	0509	0509002	BH0509002_111023APB_FTO_602622	Bank	11/10/2023	1	11400	10	11400	0	0	11400	0
691	0509	0509002	BH0509002_121023APB_FTO_604407	Bank	12/10/2023	1	112632	38	112632	0	0	112632	0
692	0509	0509002	BH0509002_151023APB_FTO_608703	Bank	15/10/2023	1	1824	8	1824	0	0	1824	0
693	0509	0509002	BH0509002_161023FTO_611120	Bank	16/10/2023	1	228	1	228	0	0	228	0
694	0509	0509002	BH0509002_161023APB_FTO_611123	Bank	16/10/2023	1	3192	13	2964	1	228	2964	0
695	0509	0509002	BH0509002_201023APB_FTO_622383	Bank	20/10/2023	1	37848	14	37848	0	0	37848	0
696	0509	0509002	BH0509002_201023FTO_622386	Bank	20/10/2023	1	684	1	684	0	0	684	0
697	0509	0509002	BH0509002_201023APB_FTO_622388	Bank	20/10/2023	1	7068	3	7068	0	0	7068	0
698	0509	0509002	BH0509002_201023APB_FTO_622392	Bank	20/10/2023	1	2736	2	2736	0	0	2736	0
699	0509	0509002	BH0509002_201023FTO_622393	Bank	20/10/2023	1	3420	1	3420	0	0	3420	0
700	0509	0509002	BH0509002_201023APB_FTO_622395	Bank	20/10/2023	1	40584	12	40584	0	0	40584	0
701	0509	0509002	BH0509002_201023FTO_622400	Bank	20/10/2023	1	3420	1	3420	0	0	3420	0
702	0509	0509002	BH0509002_201023APB_FTO_622404	Bank	20/10/2023	1	51072	17	51072	0	0	51072	0
703	0509	0509002	BH0509002_201023APB_FTO_622408	Bank	20/10/2023	1	33972	16	33972	0	0	33972	0
704	0509	0509002	BH0509002_201023FTO_622416	Bank	20/10/2023	1	3420	1	3420	0	0	3420	0
705	0509	0509002	BH0509002_201023APB_FTO_622419	Bank	20/10/2023	1	25536	14	25536	0	0	25536	0
706	0509	0509002	BH0509002_201023APB_FTO_622421	Bank	20/10/2023	1	1596	1	1596	0	0	1596	0
707	0509	0509002	BH0509002_201023FTO_622426	Bank	20/10/2023	1	1596	1	1596	0	0	1596	0
708	0509	0509002	BH0509002_201023APB_FTO_622428	Bank	20/10/2023	1	27360	8	27360	0	0	27360	0
709	0509	0509002	BH0509002_201023APB_FTO_622433	Bank	20/10/2023	1	24396	12	24396	0	0	24396	0
710	0509	0509002	BH0509002_201023APB_FTO_622442	Bank	20/10/2023	1	34200	10	34200	0	0	34200	0
711	0509	0509002	BH0509002_201023FTO_622446	Bank	20/10/2023	1	2508	2	2508	0	0	2508	0
712	0509	0509002	BH0509002_201023APB_FTO_622448	Bank	20/10/2023	1	17784	13	15960	1	1824	15960	0
713	0509	0509002	BH0509002_201023APB_FTO_622454	Bank	20/10/2023	1	3420	1	3420	0	0	3420	0
714	0509	0509002	BH0509002_201023APB_FTO_622458	Bank	20/10/2023	1	6840	2	6840	0	0	6840	0
715	0509	0509002	BH0509002_201023APB_FTO_622468	Bank	20/10/2023	1	7524	3	7524	0	0	7524	0
716	0509	0509002	BH0509002_201023FTO_622492	Bank	20/10/2023	1	11172	4	11172	0	0	11172	0
717	0509	0509002	BH0509002_201023APB_FTO_622498	Bank	20/10/2023	1	150252	47	150252	0	0	150252	0
718	0509	0509002	BH0509002_201023FTO_622513	Bank	20/10/2023	1	4788	2	4788	0	0	4788	0
719	0509	0509002	BH0509002_201023FTO_622750	Bank	20/10/2023	1	3420	1	3420	0	0	3420	0
720	0509	0509002	BH0509002_201023APB_FTO_622753	Bank	20/10/2023	1	3420	1	3420	0	0	3420	0
721	0509	0509002	BH0509002_211023APB_FTO_623425	Bank	21/10/2023	1	77748	31	77748	0	0	77748	0
722	0509	0509002	BH0509002_211023APB_FTO_623431	Bank	21/10/2023	1	6612	9	6612	0	0	6612	0
723	0509	0509002	BH0509002_211023APB_FTO_623434	Bank	21/10/2023	1	684	3	684	0	0	684	0
724	0509	0509002	BH0509002_211023APB_FTO_623443	Bank	21/10/2023	1	8436	3	8436	0	0	8436	0
725	0509	0509002	BH0509002_211023APB_FTO_623444	Bank	21/10/2023	1	6840	2	6840	0	0	6840	0
726	0509	0509002	BH0509002_211023FTO_623446	Bank	21/10/2023	1	3420	1	3420	0	0	3420	0
727	0509	0509002	BH0509002_211023APB_FTO_623450	Bank	21/10/2023	1	17100	5	17100	0	0	17100	0
728	0509	0509002	BH0509002_211023FTO_623452	Bank	21/10/2023	1	3420	1	3420	0	0	3420	0
729	0509	0509002	BH0509002_211023APB_FTO_623453	Bank	21/10/2023	1	13680	4	13680	0	0	13680	0
730	0509	0509002	BH0509002_211023APB_FTO_623454	Bank	21/10/2023	1	3420	1	3420	0	0	3420	0
731	0509	0509002	BH0509002_211023APB_FTO_623456	Bank	21/10/2023	1	20520	6	20520	0	0	20520	0
732	0509	0509002	BH0509002_211023FTO_623457	Bank	21/10/2023	1	3420	1	3420	0	0	3420	0
733	0509	0509002	BH0509002_221023FTO_624486	Bank	22/10/2023	1	1596	1	1596	0	0	1596	0
734	0509	0509002	BH0509002_221023APB_FTO_624487	Bank	22/10/2023	1	18012	13	18012	0	0	18012	0
735	0509	0509002	BH0509002_221023APB_FTO_624489	Bank	22/10/2023	1	684	1	684	0	0	684	0
736	0509	0509002	BH0509002_221023FTO_624490	Bank	22/10/2023	1	2280	1	2280	0	0	2280	0
737	0509	0509002	BH0509002_221023APB_FTO_624491	Bank	22/10/2023	1	75012	32	72732	1	2280	72732	0
738	0509	0509002	BH0509002_221023APB_FTO_624493	Bank	22/10/2023	1	1140	5	1140	0	0	1140	0
739	0509	0509002	BH0509002_221023APB_FTO_624495	Bank	22/10/2023	1	456	2	456	0	0	456	0
740	0509	0509002	BH0509002_221023FTO_624496	Bank	22/10/2023	1	2508	1	2508	0	0	2508	0
741	0509	0509002	BH0509002_221023FTO_624497	Bank	22/10/2023	1	228	1	228	0	0	228	0
742	0509	0509002	BH0509002_071123FTO_652934	Bank	08/11/2023	1	2964	1	2964	0	0	2964	0
743	0509	0509002	BH0509002_071123APB_FTO_652937	Bank	08/11/2023	1	112176	36	106248	2	5928	106248	0
744	0509	0509002	BH0509002_071123FTO_652948	Bank	08/11/2023	1	5928	2	5928	0	0	5928	0
745	0509	0509002	BH0509002_071123APB_FTO_652951	Bank	08/11/2023	1	100776	32	94848	2	5928	94848	0
746	0509	0509002	BH0509002_071123FTO_652968	Bank	08/11/2023	1	12768	4	12768	0	0	12768	0
747	0509	0509002	BH0509002_071123APB_FTO_652972	Bank	08/11/2023	1	282720	75	235524	15	47196	235524	0
748	0509	0509002	BH0509002_071123FTO_652979	Bank	08/11/2023	1	9348	3	9348	0	0	9348	0
749	0509	0509002	BH0509002_071123APB_FTO_652988	Bank	08/11/2023	1	273144	73	229368	14	43776	229368	0
750	0509	0509002	BH0509002_071123FTO_652991	Bank	08/11/2023	1	2052	1	2052	0	0	2052	0
751	0509	0509002	BH0509002_071123APB_FTO_652993	Bank	08/11/2023	1	71820	35	71820	0	0	71820	0
752	0509	0509002	BH0509002_071123FTO_652999	Bank	08/11/2023	1	2736	1	2736	0	0	2736	0
753	0509	0509002	BH0509002_071123FTO_653012	Bank	08/11/2023	1	5472	2	5472	0	0	5472	0
754	0509	0509002	BH0509002_071123APB_FTO_653014	Bank	08/11/2023	1	13680	5	13680	0	0	13680	0
755	0509	0509002	BH0509002_071123FTO_653593	Bank	08/11/2023	1	16644	5	16644	0	0	16644	0
756	0509	0509002	BH0509002_071123APB_FTO_653598	Bank	08/11/2023	1	166440	44	149796	5	16644	149796	0
757	0509	0509002	BH0509002_071123FTO_653605	Bank	08/11/2023	1	18240	5	18240	0	0	18240	0
758	0509	0509002	BH0509002_071123APB_FTO_653610	Bank	08/11/2023	1	302784	82	291840	3	10944	291840	0
759	0509	0509002	BH0509002_071123APB_FTO_653644	Bank	08/11/2023	1	25080	10	25080	0	0	25080	0
760	0509	0509002	BH0509002_071123FTO_653653	Bank	08/11/2023	1	3420	1	3420	0	0	3420	0
761	0509	0509002	BH0509002_071123APB_FTO_653655	Bank	08/11/2023	1	106020	30	102600	1	3420	102600	0
762	0509	0509002	BH0509002_071123FTO_653661	Bank	08/11/2023	1	13680	4	13680	0	0	13680	0
763	0509	0509002	BH0509002_071123APB_FTO_653665	Bank	08/11/2023	1	276792	81	273372	1	3420	273372	0
764	0509	0509002	BH0509002_081123FTO_655588	Bank	08/11/2023	1	2964	1	2964	0	0	2964	0
765	0509	0509002	BH0509002_081123APB_FTO_655589	Bank	08/11/2023	1	263796	88	260832	1	2964	260832	0
766	0509	0509002	BH0509002_081123FTO_655590	Bank	08/11/2023	1	5928	2	5928	0	0	5928	0
767	0509	0509002	BH0509002_081123APB_FTO_655591	Bank	08/11/2023	1	192432	65	192432	0	0	192432	0
768	0509	0509002	BH0509002_081123FTO_655592	Bank	08/11/2023	1	11856	4	11856	0	0	11856	0
769	0509	0509002	BH0509002_081123APB_FTO_655593	Bank	08/11/2023	1	121524	40	118560	1	2964	118560	0
770	0509	0509002	BH0509002_081123FTO_655594	Bank	08/11/2023	1	3648	1	3648	0	0	3648	0
771	0509	0509002	BH0509002_081123APB_FTO_655595	Bank	08/11/2023	1	25308	14	24624	1	684	24624	0
772	0509	0509002	BH0509002_081123FTO_655596	Bank	08/11/2023	1	5700	2	5700	0	0	5700	0
773	0509	0509002	BH0509002_081123APB_FTO_655597	Bank	08/11/2023	1	92340	34	88692	1	3648	88692	0
774	0509	0509002	BH0509002_081123APB_FTO_655598	Bank	08/11/2023	1	37164	11	37164	0	0	37164	0
775	0509	0509002	BH0509002_081123APB_FTO_655599	Bank	08/11/2023	1	30552	10	30552	0	0	30552	0
776	0509	0509002	BH0509002_081123FTO_655600	Bank	08/11/2023	1	7296	2	7296	0	0	7296	0
777	0509	0509002	BH0509002_081123APB_FTO_655601	Bank	08/11/2023	1	20976	8	17328	1	3648	17328	0
778	0509	0509002	BH0509002_081123FTO_655602	Bank	08/11/2023	1	1824	1	1824	0	0	1824	0
779	0509	0509002	BH0509002_081123APB_FTO_655603	Bank	08/11/2023	1	21204	10	21204	0	0	21204	0
780	0509	0509002	BH0509002_081123FTO_655604	Bank	08/11/2023	1	18696	6	18696	0	0	18696	0
781	0509	0509002	BH0509002_081123APB_FTO_655605	Bank	08/11/2023	1	38532	12	38532	0	0	38532	0
782	0509	0509002	BH0509002_081123FTO_655606	Bank	08/11/2023	1	7296	2	7296	0	0	7296	0
783	0509	0509002	BH0509002_081123APB_FTO_655607	Bank	08/11/2023	1	29640	9	29640	0	0	29640	0
784	0509	0509002	BH0509002_081123APB_FTO_655608	Bank	08/11/2023	1	11400	6	11400	0	0	11400	0
785	0509	0509002	BH0509002_081123FTO_655609	Bank	08/11/2023	1	3648	1	3648	0	0	3648	0
786	0509	0509002	BH0509002_081123APB_FTO_655610	Bank	08/11/2023	1	40812	11	37164	1	3648	37164	0
787	0509	0509002	BH0509002_081123FTO_655612	Bank	08/11/2023	1	3648	1	3648	0	0	3648	0
788	0509	0509002	BH0509002_081123FTO_655613	Bank	08/11/2023	1	10944	3	10944	0	0	10944	0
789	0509	0509002	BH0509002_081123APB_FTO_655614	Bank	08/11/2023	1	3648	1	3648	0	0	3648	0
790	0509	0509002	BH0509002_081123FTO_655622	Bank	08/11/2023	1	3648	1	3648	0	0	3648	0
791	0509	0509002	BH0509002_081123APB_FTO_655624	Bank	08/11/2023	1	26220	10	26220	0	0	26220	0
792	0509	0509002	BH0509002_081123FTO_655764	Bank	08/11/2023	1	23940	7	23940	0	0	23940	0
793	0509	0509002	BH0509002_081123APB_FTO_655772	Bank	08/11/2023	1	282720	82	279300	1	3420	279300	0
794	0509	0509002	BH0509002_081123FTO_655954	Bank	08/11/2023	1	46056	17	46056	0	0	46056	0
795	0509	0509002	BH0509002_081123APB_FTO_655955	Bank	08/11/2023	1	52668	19	49932	1	2736	49932	0
796	0509	0509002	BH0509002_081123FTO_655961	Bank	08/11/2023	1	4788	2	4788	0	0	4788	0
797	0509	0509002	BH0509002_081123APB_FTO_655964	Bank	08/11/2023	1	149112	57	146832	1	2280	146832	0
798	0509	0509002	BH0509002_081123FTO_655969	Bank	08/11/2023	1	5472	2	5472	0	0	5472	0
799	0509	0509002	BH0509002_081123APB_FTO_655971	Bank	08/11/2023	1	46968	18	46968	0	0	46968	0
800	0509	0509002	BH0509002_081123FTO_655972	Bank	08/11/2023	1	5244	2	5244	0	0	5244	0
801	0509	0509002	BH0509002_081123APB_FTO_655976	Bank	08/11/2023	1	161880	60	161880	0	0	161880	0
802	0509	0509002	BH0509002_081123FTO_655980	Bank	08/11/2023	1	103512	39	98040	2	5472	98040	0
803	0509	0509002	BH0509002_081123APB_FTO_655984	Bank	08/11/2023	1	117648	47	112632	2	5016	112632	0
804	0509	0509002	BH0509002_081123FTO_656000	Bank	08/11/2023	1	54948	21	52896	1	2052	52896	0
805	0509	0509002	BH0509002_081123APB_FTO_656003	Bank	08/11/2023	1	161880	67	159828	1	2052	159828	0
806	0509	0509002	BH0509002_081123FTO_656009	Bank	08/11/2023	1	21204	8	21204	0	0	21204	0
807	0509	0509002	BH0509002_081123APB_FTO_656012	Bank	08/11/2023	1	208848	82	208848	0	0	208848	0
808	0509	0509002	BH0509002_081123FTO_656018	Bank	08/11/2023	1	13224	5	13224	0	0	13224	0
809	0509	0509002	BH0509002_081123APB_FTO_656019	Bank	08/11/2023	1	167580	62	167580	0	0	167580	0
810	0509	0509002	BH0509002_081123FTO_656022	Bank	08/11/2023	1	2280	1	2280	0	0	2280	0
811	0509	0509002	BH0509002_081123APB_FTO_656024	Bank	08/11/2023	1	212040	79	212040	0	0	212040	0
812	0509	0509002	BH0509002_081123FTO_656028	Bank	08/11/2023	1	3420	1	3420	0	0	3420	0
813	0509	0509002	BH0509002_081123APB_FTO_656033	Bank	08/11/2023	1	489060	147	489060	0	0	489060	0
814	0509	0509002	BH0509002_081123FTO_656049	Bank	08/11/2023	1	17100	5	17100	0	0	17100	0
815	0509	0509002	BH0509002_081123APB_FTO_656054	Bank	08/11/2023	1	486780	144	483588	1	3192	483588	0
816	0509	0509002	BH0509002_081123FTO_656060	Bank	08/11/2023	1	17100	5	17100	0	0	17100	0
817	0509	0509002	BH0509002_081123APB_FTO_656063	Bank	08/11/2023	1	477888	140	471276	2	6612	471276	0
818	0509	0509002	BH0509002_081123FTO_656066	Bank	08/11/2023	1	3420	1	3420	0	0	3420	0
819	0509	0509002	BH0509002_081123APB_FTO_656069	Bank	08/11/2023	1	504564	150	501144	1	3420	501144	0
820	0509	0509002	BH0509002_081123FTO_656075	Bank	08/11/2023	1	16644	5	16644	0	0	16644	0
821	0509	0509002	BH0509002_081123APB_FTO_656078	Bank	08/11/2023	1	471276	145	471276	0	0	471276	0
822	0509	0509002	BH0509002_081123FTO_656082	Bank	08/11/2023	1	6612	2	6612	0	0	6612	0
823	0509	0509002	BH0509002_081123APB_FTO_656088	Bank	08/11/2023	1	498180	147	498180	0	0	498180	0
824	0509	0509002	BH0509002_081123FTO_656213	Bank	08/11/2023	1	2508	1	2508	0	0	2508	0
825	0509	0509002	BH0509002_081123APB_FTO_656215	Bank	08/11/2023	1	47652	17	42636	2	5016	42636	0
826	0509	0509002	BH0509002_081123APB_FTO_656223	Bank	08/11/2023	1	46056	18	44232	1	1824	44232	0
827	0509	0509002	BH0509002_081123APB_FTO_656227	Bank	08/11/2023	1	14820	7	14820	0	0	14820	0
828	0509	0509002	BH0509002_081123APB_FTO_656988	Bank	08/11/2023	1	35340	18	35340	0	0	35340	0
829	0509	0509002	BH0509002_081123FTO_656993	Bank	08/11/2023	1	3192	1	3192	0	0	3192	0
830	0509	0509002	BH0509002_081123APB_FTO_657000	Bank	08/11/2023	1	162792	50	159600	1	3192	159600	0
831	0509	0509002	BH0509002_081123FTO_657010	Bank	08/11/2023	1	6840	2	6840	0	0	6840	0
832	0509	0509002	BH0509002_081123APB_FTO_657022	Bank	08/11/2023	1	318744	92	311904	2	6840	311904	0
833	0509	0509002	BH0509002_081123FTO_657029	Bank	08/11/2023	1	27360	12	27360	0	0	27360	0
834	0509	0509002	BH0509002_081123APB_FTO_657035	Bank	08/11/2023	1	75924	34	75924	0	0	75924	0
835	0509	0509002	BH0509002_081123FTO_657044	Bank	08/11/2023	1	2052	2	2052	0	0	2052	0
836	0509	0509002	BH0509002_081123APB_FTO_657048	Bank	08/11/2023	1	5244	6	5244	0	0	5244	0
837	0509	0509002	BH0509002_081123FTO_657430	Bank	08/11/2023	1	11856	4	11856	0	0	11856	0
838	0509	0509002	BH0509002_081123APB_FTO_657435	Bank	08/11/2023	1	138396	45	132468	2	5928	132468	0
839	0509	0509002	BH0509002_081123APB_FTO_657447	Bank	08/11/2023	1	70908	23	67944	1	2964	67944	0
840	0509	0509002	BH0509002_081123FTO_657474	Bank	08/11/2023	1	4560	2	4560	0	0	4560	0
841	0509	0509002	BH0509002_081123APB_FTO_657480	Bank	08/11/2023	1	218880	83	199500	8	19380	199500	0
842	0509	0509002	BH0509002_081123APB_FTO_657924	Bank	08/11/2023	1	2052	1	2052	0	0	2052	0
843	0509	0509002	BH0509002_091123FTO_658575	Bank	09/11/2023	1	3420	1	3420	0	0	3420	0
844	0509	0509002	BH0509002_091123FTO_658576	Bank	09/11/2023	1	6612	2	6612	0	0	6612	0
845	0509	0509002	BH0509002_091123FTO_658577	Bank	09/11/2023	1	228	0	0	1	228	0	0
846	0509	0509002	BH0509002_231123FTO_683423	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
847	0509	0509002	BH0509002_231123APB_FTO_683424	Bank	23/11/2023	1	20520	6	20520	0	0	20520	0
848	0509	0509002	BH0509002_231123FTO_683430	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
849	0509	0509002	BH0509002_231123APB_FTO_683431	Bank	23/11/2023	1	13680	4	13680	0	0	13680	0
850	0509	0509002	BH0509002_231123FTO_683434	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
851	0509	0509002	BH0509002_231123APB_FTO_683435	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
852	0509	0509002	BH0509002_231123FTO_683439	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
853	0509	0509002	BH0509002_231123APB_FTO_683441	Bank	23/11/2023	1	17100	5	17100	0	0	17100	0
854	0509	0509002	BH0509002_231123FTO_683452	Bank	23/11/2023	1	7296	3	7296	0	0	7296	0
855	0509	0509002	BH0509002_231123APB_FTO_683456	Bank	23/11/2023	1	50160	28	50160	0	0	50160	0
856	0509	0509002	BH0509002_231123APB_FTO_683464	Bank	23/11/2023	1	13908	5	13908	0	0	13908	0
857	0509	0509002	BH0509002_231123FTO_683480	Bank	23/11/2023	1	10260	3	10260	0	0	10260	0
858	0509	0509002	BH0509002_231123APB_FTO_683483	Bank	23/11/2023	1	36936	11	36936	0	0	36936	0
859	0509	0509002	BH0509002_231123FTO_683502	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
860	0509	0509002	BH0509002_231123APB_FTO_683504	Bank	23/11/2023	1	68628	22	68628	0	0	68628	0
861	0509	0509002	BH0509002_231123APB_FTO_683512	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
862	0509	0509002	BH0509002_231123FTO_683667	Bank	23/11/2023	1	5928	2	5928	0	0	5928	0
863	0509	0509002	BH0509002_231123APB_FTO_683674	Bank	23/11/2023	1	32604	11	32604	0	0	32604	0
864	0509	0509002	BH0509002_231123APB_FTO_683681	Bank	23/11/2023	1	114684	36	114684	0	0	114684	0
865	0509	0509002	BH0509002_231123FTO_683711	Bank	23/11/2023	1	2964	1	2964	0	0	2964	0
866	0509	0509002	BH0509002_231123APB_FTO_683714	Bank	23/11/2023	1	157092	52	154128	1	2964	154128	0
867	0509	0509002	BH0509002_231123FTO_683722	Bank	23/11/2023	1	14820	5	14820	0	0	14820	0
868	0509	0509002	BH0509002_231123APB_FTO_683727	Bank	23/11/2023	1	219336	74	219336	0	0	219336	0
869	0509	0509002	BH0509002_231123FTO_683732	Bank	23/11/2023	1	8892	3	8892	0	0	8892	0
870	0509	0509002	BH0509002_231123APB_FTO_683737	Bank	23/11/2023	1	192660	64	189696	1	2964	189696	0
871	0509	0509002	BH0509002_231123FTO_683745	Bank	23/11/2023	1	5928	2	5928	0	0	5928	0
872	0509	0509002	BH0509002_231123APB_FTO_683747	Bank	23/11/2023	1	74100	25	74100	0	0	74100	0
873	0509	0509002	BH0509002_231123FTO_683750	Bank	23/11/2023	1	5700	2	5700	0	0	5700	0
874	0509	0509002	BH0509002_231123APB_FTO_683756	Bank	23/11/2023	1	280896	97	280896	0	0	280896	0
875	0509	0509002	BH0509002_231123FTO_683758	Bank	23/11/2023	1	2964	1	2964	0	0	2964	0
876	0509	0509002	BH0509002_231123APB_FTO_683760	Bank	23/11/2023	1	88920	30	88920	0	0	88920	0
877	0509	0509002	BH0509002_231123FTO_683768	Bank	23/11/2023	1	10260	3	10260	0	0	10260	0
878	0509	0509002	BH0509002_231123APB_FTO_683771	Bank	23/11/2023	1	133380	39	133380	0	0	133380	0
879	0509	0509002	BH0509002_231123FTO_683782	Bank	23/11/2023	1	13680	4	13680	0	0	13680	0
880	0509	0509002	BH0509002_231123APB_FTO_683787	Bank	23/11/2023	1	142956	42	142956	0	0	142956	0
881	0509	0509002	BH0509002_231123APB_FTO_683796	Bank	23/11/2023	1	101916	32	101916	0	0	101916	0
882	0509	0509002	BH0509002_231123APB_FTO_683813	Bank	23/11/2023	1	181260	52	177840	1	3420	177840	0
883	0509	0509002	BH0509002_231123FTO_683816	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
884	0509	0509002	BH0509002_231123APB_FTO_683821	Bank	23/11/2023	1	345420	101	345420	0	0	345420	0
885	0509	0509002	BH0509002_231123FTO_684039	Bank	23/11/2023	1	11856	4	11856	0	0	11856	0
886	0509	0509002	BH0509002_231123APB_FTO_684043	Bank	23/11/2023	1	163476	56	163476	0	0	163476	0
887	0509	0509002	BH0509002_231123FTO_684052	Bank	23/11/2023	1	3192	1	3192	0	0	3192	0
888	0509	0509002	BH0509002_231123APB_FTO_684055	Bank	23/11/2023	1	183540	58	180348	1	3192	180348	0
889	0509	0509002	BH0509002_231123FTO_684059	Bank	23/11/2023	1	12084	4	12084	0	0	12084	0
890	0509	0509002	BH0509002_231123APB_FTO_684067	Bank	23/11/2023	1	197448	65	194484	1	2964	194484	0
891	0509	0509002	BH0509002_231123FTO_684078	Bank	23/11/2023	1	12768	4	12768	0	0	12768	0
892	0509	0509002	BH0509002_231123APB_FTO_684084	Bank	23/11/2023	1	209988	65	206796	1	3192	206796	0
893	0509	0509002	BH0509002_231123FTO_684087	Bank	23/11/2023	1	8664	3	8664	0	0	8664	0
894	0509	0509002	BH0509002_231123APB_FTO_684093	Bank	23/11/2023	1	198588	66	195624	1	2964	195624	0
895	0509	0509002	BH0509002_231123FTO_684103	Bank	23/11/2023	1	18924	5	15732	1	3192	15732	0
896	0509	0509002	BH0509002_231123APB_FTO_684108	Bank	23/11/2023	1	234156	72	228000	2	6156	228000	0
897	0509	0509002	BH0509002_231123FTO_684114	Bank	23/11/2023	1	9348	3	9348	0	0	9348	0
898	0509	0509002	BH0509002_231123APB_FTO_684115	Bank	23/11/2023	1	82992	26	82992	0	0	82992	0
899	0509	0509002	BH0509002_231123FTO_684117	Bank	23/11/2023	1	7524	3	7524	0	0	7524	0
900	0509	0509002	BH0509002_231123APB_FTO_684120	Bank	23/11/2023	1	108300	44	105792	1	2508	105792	0
901	0509	0509002	BH0509002_231123APB_FTO_684171	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
902	0509	0509002	BH0509002_231123APB_FTO_684996	Bank	23/11/2023	1	79572	25	79572	0	0	79572	0
903	0509	0509002	BH0509002_231123FTO_685018	Bank	23/11/2023	1	2736	1	2736	0	0	2736	0
904	0509	0509002	BH0509002_231123APB_FTO_685023	Bank	23/11/2023	1	62928	23	62928	0	0	62928	0
905	0509	0509002	BH0509002_231123APB_FTO_685041	Bank	23/11/2023	1	228912	80	226176	1	2736	226176	0
906	0509	0509002	BH0509002_231123FTO_685045	Bank	23/11/2023	1	25764	9	25764	0	0	25764	0
907	0509	0509002	BH0509002_231123FTO_685054	Bank	23/11/2023	1	8892	3	8892	0	0	8892	0
908	0509	0509002	BH0509002_231123APB_FTO_685060	Bank	23/11/2023	1	138624	46	135660	1	2964	135660	0
909	0509	0509002	BH0509002_231123FTO_685066	Bank	23/11/2023	1	30780	10	30780	0	0	30780	0
910	0509	0509002	BH0509002_231123APB_FTO_685073	Bank	23/11/2023	1	283176	91	279984	1	3192	279984	0
911	0509	0509002	BH0509002_231123FTO_685089	Bank	23/11/2023	1	113544	42	110808	1	2736	110808	0
912	0509	0509002	BH0509002_231123APB_FTO_685096	Bank	23/11/2023	1	340632	135	340632	0	0	340632	0
913	0509	0509002	BH0509002_231123FTO_685109	Bank	23/11/2023	1	10488	4	8436	1	2052	8436	0
914	0509	0509002	BH0509002_231123APB_FTO_685116	Bank	23/11/2023	1	200412	95	200412	0	0	200412	0
915	0509	0509002	BH0509002_231123FTO_685737	Bank	23/11/2023	1	2964	1	2964	0	0	2964	0
916	0509	0509002	BH0509002_231123APB_FTO_685742	Bank	23/11/2023	1	198588	67	198588	0	0	198588	0
917	0509	0509002	BH0509002_231123FTO_685754	Bank	23/11/2023	1	2736	1	2736	0	0	2736	0
918	0509	0509002	BH0509002_231123APB_FTO_685761	Bank	23/11/2023	1	225264	76	225264	0	0	225264	0
919	0509	0509002	BH0509002_231123FTO_685775	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
920	0509	0509002	BH0509002_231123APB_FTO_685781	Bank	23/11/2023	1	255360	75	255360	0	0	255360	0
921	0509	0509002	BH0509002_231123FTO_685785	Bank	23/11/2023	1	6156	2	6156	0	0	6156	0
922	0509	0509002	BH0509002_231123APB_FTO_685789	Bank	23/11/2023	1	235524	72	232104	1	3420	232104	0
923	0509	0509002	BH0509002_231123FTO_685799	Bank	23/11/2023	1	3192	1	3192	0	0	3192	0
924	0509	0509002	BH0509002_231123APB_FTO_685804	Bank	23/11/2023	1	333108	100	333108	0	0	333108	0
925	0509	0509002	BH0509002_231123FTO_685808	Bank	23/11/2023	1	3192	1	3192	0	0	3192	0
926	0509	0509002	BH0509002_231123APB_FTO_685813	Bank	23/11/2023	1	213408	64	213408	0	0	213408	0
927	0509	0509002	BH0509002_231123FTO_685821	Bank	23/11/2023	1	6612	2	6612	0	0	6612	0
928	0509	0509002	BH0509002_231123APB_FTO_685826	Bank	23/11/2023	1	194028	58	194028	0	0	194028	0
929	0509	0509002	BH0509002_231123FTO_685831	Bank	23/11/2023	1	9120	3	9120	0	0	9120	0
930	0509	0509002	BH0509002_231123APB_FTO_685834	Bank	23/11/2023	1	223440	67	223440	0	0	223440	0
931	0509	0509002	BH0509002_231123FTO_685844	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
932	0509	0509002	BH0509002_231123APB_FTO_685848	Bank	23/11/2023	1	270180	79	270180	0	0	270180	0
933	0509	0509002	BH0509002_231123APB_FTO_685895	Bank	23/11/2023	1	100320	30	100320	0	0	100320	0
934	0509	0509002	BH0509002_231123APB_FTO_686051	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
935	0509	0509002	BH0509002_231123APB_FTO_686058	Bank	23/11/2023	1	20520	6	20520	0	0	20520	0
936	0509	0509002	BH0509002_231123FTO_686180	Bank	23/11/2023	1	13680	4	13680	0	0	13680	0
937	0509	0509002	BH0509002_231123APB_FTO_686194	Bank	23/11/2023	1	468540	137	468540	0	0	468540	0
938	0509	0509002	BH0509002_231123FTO_686205	Bank	23/11/2023	1	27360	8	27360	0	0	27360	0
939	0509	0509002	BH0509002_231123APB_FTO_686215	Bank	23/11/2023	1	451440	130	444600	2	6840	444600	0
940	0509	0509002	BH0509002_231123FTO_686219	Bank	23/11/2023	1	10260	3	10260	0	0	10260	0
941	0509	0509002	BH0509002_231123APB_FTO_686225	Bank	23/11/2023	1	202920	60	202920	0	0	202920	0
942	0509	0509002	BH0509002_231123FTO_686233	Bank	23/11/2023	1	6840	2	6840	0	0	6840	0
943	0509	0509002	BH0509002_231123APB_FTO_686244	Bank	23/11/2023	1	418380	123	418380	0	0	418380	0
944	0509	0509002	BH0509002_231123APB_FTO_686268	Bank	23/11/2023	1	430464	127	430464	0	0	430464	0
945	0509	0509002	BH0509002_231123FTO_686278	Bank	23/11/2023	1	3420	1	3420	0	0	3420	0
946	0509	0509002	BH0509002_231123APB_FTO_686286	Bank	23/11/2023	1	176700	51	173508	1	3192	173508	0
947	0509	0509002	BH0509002_231123FTO_686325	Bank	23/11/2023	1	10032	4	10032	0	0	10032	0
948	0509	0509002	BH0509002_231123APB_FTO_686327	Bank	23/11/2023	1	87780	33	82764	2	5016	82764	0
949	0509	0509002	BH0509002_231123FTO_686512	Bank	23/11/2023	1	7980	3	7980	0	0	7980	0
950	0509	0509002	BH0509002_231123APB_FTO_686520	Bank	23/11/2023	1	216828	81	214320	1	2508	214320	0
951	0509	0509002	BH0509002_241123APB_FTO_688893	Bank	24/11/2023	1	49704	17	49704	0	0	49704	0
952	0509	0509002	BH0509002_241123FTO_688898	Bank	24/11/2023	1	11856	4	11856	0	0	11856	0
953	0509	0509002	BH0509002_241123APB_FTO_688899	Bank	24/11/2023	1	213408	72	213408	0	0	213408	0
954	0509	0509002	BH0509002_241123APB_FTO_688901	Bank	24/11/2023	1	35568	12	35568	0	0	35568	0
955	0509	0509002	BH0509002_241123APB_FTO_688914	Bank	24/11/2023	1	100320	30	100320	0	0	100320	0
956	0509	0509002	BH0509002_051223FTO_708852	Bank	08/12/2023	1	3192	1	3192	0	0	3192	0
957	0509	0509002	BH0509002_051223FTO_708855	Bank	08/12/2023	1	1824	1	1824	0	0	1824	0
958	0509	0509002	BH0509002_051223FTO_708911	Bank	08/12/2023	1	2280	1	2280	0	0	2280	0
959	0509	0509002	BH0509002_051223FTO_708960	Bank	08/12/2023	1	2508	1	2508	0	0	2508	0
960	0509	0509002	BH0509002_081223FTO_717172	Bank	08/12/2023	1	2964	1	2964	0	0	2964	0
961	0509	0509002	BH0509002_081223APB_FTO_717175	Bank	08/12/2023	1	85956	28	82992	1	2964	82992	0
962	0509	0509002	BH0509002_081223FTO_717184	Bank	08/12/2023	1	13680	5	13680	0	0	13680	0
963	0509	0509002	BH0509002_081223APB_FTO_717193	Bank	08/12/2023	1	347700	125	347700	0	0	347700	0
964	0509	0509002	BH0509002_081223FTO_717199	Bank	08/12/2023	1	8892	3	8892	0	0	8892	0
965	0509	0509002	BH0509002_081223APB_FTO_717206	Bank	08/12/2023	1	213408	72	213408	0	0	213408	0
966	0509	0509002	BH0509002_081223FTO_717207	Bank	08/12/2023	1	20748	6	17784	1	2964	17784	0
967	0509	0509002	BH0509002_081223APB_FTO_717215	Bank	08/12/2023	1	275652	93	275652	0	0	275652	0
968	0509	0509002	BH0509002_081223FTO_717230	Bank	08/12/2023	1	10260	3	10260	0	0	10260	0
969	0509	0509002	BH0509002_081223APB_FTO_717236	Bank	08/12/2023	1	235980	68	232560	1	3420	232560	0
970	0509	0509002	BH0509002_081223FTO_717245	Bank	08/12/2023	1	4560	2	4560	0	0	4560	0
971	0509	0509002	BH0509002_081223APB_FTO_717247	Bank	08/12/2023	1	86640	38	86640	0	0	86640	0
972	0509	0509002	BH0509002_081223FTO_717259	Bank	08/12/2023	1	25308	8	25308	0	0	25308	0
973	0509	0509002	BH0509002_081223APB_FTO_717267	Bank	08/12/2023	1	344964	109	341772	1	3192	341772	0
974	0509	0509002	BH0509002_081223FTO_717279	Bank	08/12/2023	1	36024	11	36024	0	0	36024	0
975	0509	0509002	BH0509002_081223APB_FTO_717287	Bank	08/12/2023	1	336756	102	336756	0	0	336756	0
976	0509	0509002	BH0509002_081223APB_FTO_717293	Bank	08/12/2023	1	1824	1	1824	0	0	1824	0
977	0509	0509002	BH0509002_081223FTO_717301	Bank	08/12/2023	1	5700	2	5700	0	0	5700	0
978	0509	0509002	BH0509002_081223APB_FTO_717305	Bank	08/12/2023	1	271092	95	271092	0	0	271092	0
979	0509	0509002	BH0509002_081223FTO_717312	Bank	08/12/2023	1	6840	2	6840	0	0	6840	0
980	0509	0509002	BH0509002_081223APB_FTO_717316	Bank	08/12/2023	1	3420	1	3420	0	0	3420	0
981	0509	0509002	BH0509002_081223APB_FTO_717318	Bank	08/12/2023	1	3420	1	3420	0	0	3420	0
982	0509	0509002	BH0509002_081223FTO_717321	Bank	08/12/2023	1	3420	1	3420	0	0	3420	0
983	0509	0509002	BH0509002_081223APB_FTO_717322	Bank	08/12/2023	1	6840	2	6840	0	0	6840	0
984	0509	0509002	BH0509002_081223APB_FTO_717325	Bank	08/12/2023	1	3420	1	3420	0	0	3420	0
985	0509	0509002	BH0509002_081223APB_FTO_717331	Bank	08/12/2023	1	44688	14	44688	0	0	44688	0
986	0509	0509002	BH0509002_081223FTO_718771	Bank	08/12/2023	1	7524	3	7524	0	0	7524	0
987	0509	0509002	BH0509002_081223APB_FTO_718772	Bank	08/12/2023	1	60192	23	57684	1	2508	57684	0
988	0509	0509002	BH0509002_081223FTO_718774	Bank	08/12/2023	1	17100	5	17100	0	0	17100	0
989	0509	0509002	BH0509002_081223APB_FTO_718775	Bank	08/12/2023	1	253080	70	239400	4	13680	239400	0
990	0509	0509002	BH0509002_081223FTO_718778	Bank	08/12/2023	1	6612	1	3192	1	3420	3192	0
991	0509	0509002	BH0509002_081223APB_FTO_718779	Bank	08/12/2023	1	193800	58	193800	0	0	193800	0
992	0509	0509002	BH0509002_081223FTO_718784	Bank	08/12/2023	1	6840	2	6840	0	0	6840	0
993	0509	0509002	BH0509002_081223APB_FTO_718786	Bank	08/12/2023	1	169860	50	166440	1	3420	166440	0
994	0509	0509002	BH0509002_081223FTO_718790	Bank	08/12/2023	1	17100	5	17100	0	0	17100	0
995	0509	0509002	BH0509002_081223APB_FTO_718794	Bank	08/12/2023	1	161880	47	158460	1	3420	158460	0
996	0509	0509002	BH0509002_081223FTO_718803	Bank	08/12/2023	1	10260	3	10260	0	0	10260	0
997	0509	0509002	BH0509002_081223APB_FTO_718805	Bank	08/12/2023	1	283632	80	273372	3	10260	273372	0
998	0509	0509002	BH0509002_081223FTO_718812	Bank	08/12/2023	1	37164	11	37164	0	0	37164	0
999	0509	0509002	BH0509002_081223APB_FTO_718820	Bank	08/12/2023	1	427728	127	427728	0	0	427728	0
1000	0509	0509002	BH0509002_081223FTO_719272	Bank	08/12/2023	1	14820	4	11856	1	2964	11856	0
1001	0509	0509002	BH0509002_081223APB_FTO_719279	Bank	08/12/2023	1	130188	43	127224	1	2964	127224	0
1002	0509	0509002	BH0509002_081223FTO_719362	Bank	08/12/2023	1	3420	1	3420	0	0	3420	0
1003	0509	0509002	BH0509002_081223APB_FTO_719370	Bank	08/12/2023	1	263340	77	263340	0	0	263340	0
1004	0509	0509002	BH0509002_091223FTO_719934	Bank	09/12/2023	1	72048	22	72048	0	0	72048	0
1005	0509	0509002	BH0509002_091223APB_FTO_719935	Bank	09/12/2023	1	300960	87	297540	1	3420	297540	0
1006	0509	0509002	BH0509002_091223FTO_719939	Bank	09/12/2023	1	12768	4	12768	0	0	12768	0
1007	0509	0509002	BH0509002_091223APB_FTO_719940	Bank	09/12/2023	1	149796	48	149796	0	0	149796	0
1008	0509	0509002	BH0509002_091223APB_FTO_719944	Bank	09/12/2023	1	3648	2	3648	0	0	3648	0
1009	0509	0509002	BH0509002_101223FTO_722137	Bank	10/12/2023	1	3420	1	3420	0	0	3420	0
1010	0509	0509002	BH0509002_101223APB_FTO_722138	Bank	10/12/2023	1	290700	84	287280	1	3420	287280	0
1011	0509	0509002	BH0509002_101223APB_FTO_722140	Bank	10/12/2023	1	85500	25	85500	0	0	85500	0
1012	0509	0509002	BH0509002_101223FTO_722141	Bank	10/12/2023	1	3420	1	3420	0	0	3420	0
1013	0509	0509002	BH0509002_101223APB_FTO_722142	Bank	10/12/2023	1	84816	25	84816	0	0	84816	0
1014	0509	0509002	BH0509002_101223FTO_722453	Bank	10/12/2023	1	17100	5	17100	0	0	17100	0
1015	0509	0509002	BH0509002_101223APB_FTO_722454	Bank	10/12/2023	1	483132	140	476292	2	6840	476292	0
1016	0509	0509002	BH0509002_101223FTO_722455	Bank	10/12/2023	1	20520	6	20520	0	0	20520	0
1017	0509	0509002	BH0509002_101223APB_FTO_722456	Bank	10/12/2023	1	526452	154	526452	0	0	526452	0
1018	0509	0509002	BH0509002_101223FTO_722457	Bank	10/12/2023	1	13680	4	13680	0	0	13680	0
1019	0509	0509002	BH0509002_101223APB_FTO_722458	Bank	10/12/2023	1	420432	123	420432	0	0	420432	0
1020	0509	0509002	BH0509002_101223FTO_722459	Bank	10/12/2023	1	11856	4	11856	0	0	11856	0
1021	0509	0509002	BH0509002_101223APB_FTO_722461	Bank	10/12/2023	1	207480	70	207480	0	0	207480	0
1022	0509	0509002	BH0509002_101223FTO_722464	Bank	10/12/2023	1	54720	14	47880	2	6840	47880	0
1023	0509	0509002	BH0509002_101223APB_FTO_722467	Bank	10/12/2023	1	201780	59	201780	0	0	201780	0
1024	0509	0509002	BH0509002_101223FTO_722469	Bank	10/12/2023	1	13680	4	13680	0	0	13680	0
1025	0509	0509002	BH0509002_101223APB_FTO_722470	Bank	10/12/2023	1	246240	72	246240	0	0	246240	0
1026	0509	0509002	BH0509002_101223APB_FTO_722473	Bank	10/12/2023	1	181944	57	181944	0	0	181944	0
1027	0509	0509002	BH0509002_101223APB_FTO_722477	Bank	10/12/2023	1	133152	52	128136	2	5016	128136	0
1028	0509	0509002	BH0509002_101223FTO_722479	Bank	10/12/2023	1	27588	11	27588	0	0	27588	0
1029	0509	0509002	BH0509002_101223APB_FTO_722481	Bank	10/12/2023	1	75240	30	75240	0	0	75240	0
1030	0509	0509002	BH0509002_101223FTO_722483	Bank	10/12/2023	1	4788	2	4788	0	0	4788	0
1031	0509	0509002	BH0509002_101223APB_FTO_722484	Bank	10/12/2023	1	93708	38	93708	0	0	93708	0
1032	0509	0509002	BH0509002_101223FTO_722525	Bank	10/12/2023	1	3420	1	3420	0	0	3420	0
1033	0509	0509002	BH0509002_101223APB_FTO_722529	Bank	10/12/2023	1	520980	152	517560	1	3420	517560	0
1034	0509	0509002	BH0509002_101223FTO_722749	Bank	10/12/2023	1	17556	6	17556	0	0	17556	0
1035	0509	0509002	BH0509002_101223APB_FTO_722750	Bank	10/12/2023	1	119472	41	119472	0	0	119472	0
1036	0509	0509002	BH0509002_101223FTO_722751	Bank	10/12/2023	1	5928	2	5928	0	0	5928	0
1037	0509	0509002	BH0509002_101223APB_FTO_722752	Bank	10/12/2023	1	170544	59	170544	0	0	170544	0
1038	0509	0509002	BH0509002_101223APB_FTO_722754	Bank	10/12/2023	1	74100	24	71136	1	2964	71136	0
1039	0509	0509002	BH0509002_101223FTO_722755	Bank	10/12/2023	1	8436	3	8436	0	0	8436	0
1040	0509	0509002	BH0509002_101223APB_FTO_722756	Bank	10/12/2023	1	153672	49	148200	2	5472	148200	0
1041	0509	0509002	BH0509002_111223FTO_723527	Bank	11/12/2023	1	18240	8	18240	0	0	18240	0
1042	0509	0509002	BH0509002_111223APB_FTO_723532	Bank	11/12/2023	1	157320	69	157320	0	0	157320	0
1043	0509	0509002	BH0509002_111223FTO_723541	Bank	11/12/2023	1	18012	6	18012	0	0	18012	0
1044	0509	0509002	BH0509002_111223APB_FTO_723545	Bank	11/12/2023	1	248520	83	245784	1	2736	245784	0
1045	0509	0509002	BH0509002_111223FTO_723550	Bank	11/12/2023	1	2964	1	2964	0	0	2964	0
1046	0509	0509002	BH0509002_111223APB_FTO_723552	Bank	11/12/2023	1	157776	54	157776	0	0	157776	0
1047	0509	0509002	BH0509002_111223FTO_723553	Bank	11/12/2023	1	51984	15	43548	3	8436	43548	0
1048	0509	0509002	BH0509002_111223APB_FTO_723555	Bank	11/12/2023	1	147288	48	138624	3	8664	138624	0
1049	0509	0509002	BH0509002_111223FTO_723561	Bank	11/12/2023	1	21432	10	21432	0	0	21432	0
1050	0509	0509002	BH0509002_111223APB_FTO_723565	Bank	11/12/2023	1	321024	124	321024	0	0	321024	0
1051	0509	0509002	BH0509002_111223FTO_723572	Bank	11/12/2023	1	46968	16	46968	0	0	46968	0
1052	0509	0509002	BH0509002_111223APB_FTO_723579	Bank	11/12/2023	1	328548	113	328548	0	0	328548	0
1053	0509	0509002	BH0509002_231223FTO_755109	Bank	23/12/2023	1	2508	1	2508	0	0	2508	0
1054	0509	0509002	BH0509002_231223APB_FTO_755110	Bank	23/12/2023	1	37848	18	37848	0	0	37848	0
1055	0509	0509002	BH0509002_231223FTO_755111	Bank	23/12/2023	1	4788	2	4788	0	0	4788	0
1056	0509	0509002	BH0509002_231223APB_FTO_755112	Bank	23/12/2023	1	7068	3	7068	0	0	7068	0
1057	0509	0509002	BH0509002_231223FTO_755114	Bank	23/12/2023	1	3420	0	0	1	3420	0	0
1058	0509	0509002	BH0509002_231223APB_FTO_755116	Bank	23/12/2023	1	10260	3	10260	0	0	10260	0
1059	0509	0509002	BH0509002_231223FTO_755117	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
1060	0509	0509002	BH0509002_231223APB_FTO_755120	Bank	23/12/2023	1	77520	24	76608	1	912	76608	0
1061	0509	0509002	BH0509002_231223FTO_755123	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
1062	0509	0509002	BH0509002_231223APB_FTO_755125	Bank	23/12/2023	1	19836	11	19836	0	0	19836	0
1063	0509	0509002	BH0509002_231223FTO_755128	Bank	23/12/2023	1	5244	3	5244	0	0	5244	0
1064	0509	0509002	BH0509002_231223APB_FTO_755129	Bank	23/12/2023	1	35796	13	35796	0	0	35796	0
1065	0509	0509002	BH0509002_231223FTO_755136	Bank	23/12/2023	1	5700	3	5700	0	0	5700	0
1066	0509	0509002	BH0509002_231223APB_FTO_755138	Bank	23/12/2023	1	91884	45	91884	0	0	91884	0
1067	0509	0509002	BH0509002_231223FTO_755140	Bank	23/12/2023	1	13680	4	13680	0	0	13680	0
1068	0509	0509002	BH0509002_231223APB_FTO_755141	Bank	23/12/2023	1	15504	6	15504	0	0	15504	0
1069	0509	0509002	BH0509002_231223FTO_755144	Bank	23/12/2023	1	1140	1	1140	0	0	1140	0
1070	0509	0509002	BH0509002_231223APB_FTO_755145	Bank	23/12/2023	1	82308	36	81168	1	1140	81168	0
1071	0509	0509002	BH0509002_231223FTO_755153	Bank	23/12/2023	1	15276	5	15276	0	0	15276	0
1072	0509	0509002	BH0509002_231223APB_FTO_755154	Bank	23/12/2023	1	88236	28	88236	0	0	88236	0
1073	0509	0509002	BH0509002_231223FTO_755159	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
1074	0509	0509002	BH0509002_231223APB_FTO_755162	Bank	23/12/2023	1	29868	10	27588	1	2280	27588	0
1075	0509	0509002	BH0509002_231223APB_FTO_755252	Bank	23/12/2023	1	150024	46	146832	1	3192	146832	0
1076	0509	0509002	BH0509002_231223FTO_755263	Bank	23/12/2023	1	25992	9	25992	0	0	25992	0
1077	0509	0509002	BH0509002_231223APB_FTO_755266	Bank	23/12/2023	1	289560	99	289560	0	0	289560	0
1078	0509	0509002	BH0509002_231223FTO_755277	Bank	23/12/2023	1	41268	13	41268	0	0	41268	0
1079	0509	0509002	BH0509002_231223APB_FTO_755279	Bank	23/12/2023	1	301416	92	288648	4	12768	288648	0
1080	0509	0509002	BH0509002_231223FTO_755281	Bank	23/12/2023	1	9348	3	9348	0	0	9348	0
1081	0509	0509002	BH0509002_231223APB_FTO_755282	Bank	23/12/2023	1	144096	47	144096	0	0	144096	0
1082	0509	0509002	BH0509002_231223FTO_755285	Bank	23/12/2023	1	36480	10	33060	1	3420	33060	0
1083	0509	0509002	BH0509002_231223APB_FTO_755286	Bank	23/12/2023	1	488604	147	485184	1	3420	485184	0
1084	0509	0509002	BH0509002_231223FTO_755294	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
1085	0509	0509002	BH0509002_231223APB_FTO_755298	Bank	23/12/2023	1	266760	77	263340	1	3420	263340	0
1086	0509	0509002	BH0509002_231223FTO_755304	Bank	23/12/2023	1	13680	4	13680	0	0	13680	0
1087	0509	0509002	BH0509002_231223APB_FTO_755310	Bank	23/12/2023	1	424080	125	420660	1	3420	420660	0
1088	0509	0509002	BH0509002_231223FTO_755319	Bank	23/12/2023	1	54720	16	54720	0	0	54720	0
1089	0509	0509002	BH0509002_231223APB_FTO_755323	Bank	23/12/2023	1	355680	103	352260	1	3420	352260	0
1090	0509	0509002	BH0509002_231223FTO_755331	Bank	23/12/2023	1	27360	8	27360	0	0	27360	0
1091	0509	0509002	BH0509002_231223APB_FTO_755333	Bank	23/12/2023	1	284772	81	274512	3	10260	274512	0
1092	0509	0509002	BH0509002_231223APB_FTO_755337	Bank	23/12/2023	1	73416	23	73416	0	0	73416	0
1093	0509	0509002	BH0509002_231223FTO_755339	Bank	23/12/2023	1	5928	2	5928	0	0	5928	0
1094	0509	0509002	BH0509002_231223APB_FTO_755341	Bank	23/12/2023	1	114456	36	111264	1	3192	111264	0
1095	0509	0509002	BH0509002_231223FTO_755354	Bank	23/12/2023	1	32604	10	32604	0	0	32604	0
1096	0509	0509002	BH0509002_231223APB_FTO_755363	Bank	23/12/2023	1	349524	104	346104	1	3420	346104	0
1097	0509	0509002	BH0509002_231223FTO_755378	Bank	23/12/2023	1	15960	5	15960	0	0	15960	0
1098	0509	0509002	BH0509002_231223APB_FTO_755382	Bank	23/12/2023	1	244188	77	244188	0	0	244188	0
1099	0509	0509002	BH0509002_231223FTO_755674	Bank	23/12/2023	1	36480	10	33288	1	3192	33288	0
1100	0509	0509002	BH0509002_231223APB_FTO_755679	Bank	23/12/2023	1	230052	66	223440	2	6612	223440	0
1101	0509	0509002	BH0509002_231223FTO_756302	Bank	23/12/2023	1	42408	19	42408	0	0	42408	0
1102	0509	0509002	BH0509002_231223APB_FTO_756316	Bank	23/12/2023	1	240084	106	238032	1	2052	238032	0
1103	0509	0509002	BH0509002_231223FTO_756329	Bank	23/12/2023	1	31236	13	28956	1	2280	28956	0
1104	0509	0509002	BH0509002_231223APB_FTO_756338	Bank	23/12/2023	1	276336	121	269496	3	6840	269496	0
1105	0509	0509002	BH0509002_231223FTO_756357	Bank	23/12/2023	1	20520	6	20520	0	0	20520	0
1106	0509	0509002	BH0509002_231223APB_FTO_756368	Bank	23/12/2023	1	297540	89	297540	0	0	297540	0
1107	0509	0509002	BH0509002_231223FTO_756385	Bank	23/12/2023	1	54492	15	51072	1	3420	51072	0
1108	0509	0509002	BH0509002_231223APB_FTO_756401	Bank	23/12/2023	1	380532	112	380532	0	0	380532	0
1109	0509	0509002	BH0509002_231223FTO_756447	Bank	23/12/2023	1	20520	6	20520	0	0	20520	0
1110	0509	0509002	BH0509002_231223APB_FTO_756465	Bank	23/12/2023	1	332424	96	325584	2	6840	325584	0
1111	0509	0509002	BH0509002_231223FTO_756480	Bank	23/12/2023	1	22572	7	22572	0	0	22572	0
1112	0509	0509002	BH0509002_231223APB_FTO_756489	Bank	23/12/2023	1	142956	44	142956	0	0	142956	0
1113	0509	0509002	BH0509002_231223APB_FTO_756495	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
1114	0509	0509002	BH0509002_231223FTO_757523	Bank	23/12/2023	1	3420	1	3420	0	0	3420	0
1115	0509	0509002	BH0509002_231223APB_FTO_757529	Bank	23/12/2023	1	308484	101	308484	0	0	308484	0
1116	0509	0509002	BH0509002_231223FTO_757532	Bank	23/12/2023	1	16416	4	12996	1	3420	12996	0
1117	0509	0509002	BH0509002_231223APB_FTO_757535	Bank	23/12/2023	1	315552	105	315552	0	0	315552	0
1118	0509	0509002	BH0509002_231223FTO_757540	Bank	23/12/2023	1	13452	4	13452	0	0	13452	0
1119	0509	0509002	BH0509002_231223APB_FTO_757548	Bank	23/12/2023	1	335388	109	332652	1	2736	332652	0
1120	0509	0509002	BH0509002_231223FTO_757569	Bank	23/12/2023	1	16188	6	16188	0	0	16188	0
1121	0509	0509002	BH0509002_231223APB_FTO_757574	Bank	23/12/2023	1	327408	102	324216	1	3192	324216	0
1122	0509	0509002	BH0509002_231223FTO_757580	Bank	23/12/2023	1	16644	7	16644	0	0	16644	0
1123	0509	0509002	BH0509002_231223APB_FTO_757585	Bank	23/12/2023	1	111036	45	111036	0	0	111036	0
1124	0509	0509002	BH0509002_231223FTO_757615	Bank	23/12/2023	1	12768	4	12768	0	0	12768	0
1125	0509	0509002	BH0509002_231223APB_FTO_757619	Bank	23/12/2023	1	260376	85	257412	1	2964	257412	0
1126	0509	0509002	BH0509002_231223FTO_757621	Bank	23/12/2023	1	12540	4	12540	0	0	12540	0
1127	0509	0509002	BH0509002_231223APB_FTO_757627	Bank	23/12/2023	1	128820	41	128820	0	0	128820	0
1128	0509	0509002	BH0509002_261223FTO_760485	Bank	26/12/2023	1	3420	1	3420	0	0	3420	0
1129	0509	0509002	BH0509002_261223APB_FTO_760486	Bank	26/12/2023	1	41040	12	41040	0	0	41040	0
1130	0509	0509002	BH0509002_261223FTO_760488	Bank	26/12/2023	1	19152	6	19152	0	0	19152	0
1131	0509	0509002	BH0509002_261223APB_FTO_760490	Bank	26/12/2023	1	286824	91	283632	1	3192	283632	0
1132	0509	0509002	BH0509002_080124FTO_789441	Bank	08/01/2024	1	3648	1	3648	0	0	3648	0
1133	0509	0509002	BH0509002_080124APB_FTO_789442	Bank	08/01/2024	1	32148	10	32148	0	0	32148	0
1134	0509	0509002	BH0509002_080124FTO_789444	Bank	08/01/2024	1	10944	3	10944	0	0	10944	0
1135	0509	0509002	BH0509002_080124APB_FTO_789445	Bank	08/01/2024	1	33972	14	33972	0	0	33972	0
1136	0509	0509002	BH0509002_080124FTO_789447	Bank	08/01/2024	1	3648	0	0	1	3648	0	0
1137	0509	0509002	BH0509002_080124APB_FTO_789448	Bank	08/01/2024	1	10944	3	10944	0	0	10944	0
1138	0509	0509002	BH0509002_080124FTO_789450	Bank	08/01/2024	1	7296	2	7296	0	0	7296	0
1139	0509	0509002	BH0509002_080124APB_FTO_789451	Bank	08/01/2024	1	53352	21	53352	0	0	53352	0
1140	0509	0509002	BH0509002_080124FTO_789452	Bank	08/01/2024	1	7296	1	3648	1	3648	3648	0
1141	0509	0509002	BH0509002_080124APB_FTO_789454	Bank	08/01/2024	1	29184	11	29184	0	0	29184	0
1142	0509	0509002	BH0509002_080124FTO_789455	Bank	08/01/2024	1	7296	2	7296	0	0	7296	0
1143	0509	0509002	BH0509002_080124APB_FTO_789456	Bank	08/01/2024	1	40812	12	40812	0	0	40812	0
1144	0509	0509002	BH0509002_080124FTO_789458	Bank	08/01/2024	1	3648	1	3648	0	0	3648	0
1145	0509	0509002	BH0509002_080124APB_FTO_789461	Bank	08/01/2024	1	67716	21	67716	0	0	67716	0
1146	0509	0509002	BH0509002_080124FTO_789462	Bank	08/01/2024	1	12084	4	12084	0	0	12084	0
1147	0509	0509002	BH0509002_080124APB_FTO_789464	Bank	08/01/2024	1	9804	4	9804	0	0	9804	0
1148	0509	0509002	BH0509002_080124FTO_789470	Bank	08/01/2024	1	3648	1	3648	0	0	3648	0
1149	0509	0509002	BH0509002_080124APB_FTO_789472	Bank	08/01/2024	1	57000	19	57000	0	0	57000	0
1150	0509	0509002	BH0509002_080124FTO_789474	Bank	08/01/2024	1	14592	4	14592	0	0	14592	0
1151	0509	0509002	BH0509002_080124APB_FTO_789475	Bank	08/01/2024	1	73872	23	73872	0	0	73872	0
1152	0509	0509002	BH0509002_080124FTO_789476	Bank	08/01/2024	1	2964	1	2964	0	0	2964	0
1153	0509	0509002	BH0509002_080124FTO_789478	Bank	08/01/2024	1	3420	1	3420	0	0	3420	0
1154	0509	0509002	BH0509002_080124FTO_789479	Bank	08/01/2024	1	5016	2	5016	0	0	5016	0
1155	0509	0509002	BH0509002_080124FTO_789484	Bank	08/01/2024	1	5928	2	5928	0	0	5928	0
1156	0509	0509002	BH0509002_080124FTO_789486	Bank	08/01/2024	1	23028	9	23028	0	0	23028	0
1157	0509	0509002	BH0509002_080124FTO_789493	Bank	08/01/2024	1	73644	23	70452	1	3192	70452	0
1158	0509	0509002	BH0509002_080124FTO_789495	Bank	08/01/2024	1	23028	8	23028	0	0	23028	0
1159	0509	0509002	BH0509002_080124FTO_789497	Bank	08/01/2024	1	8892	3	8892	0	0	8892	0
1160	0509	0509002	BH0509002_080124FTO_789498	Bank	08/01/2024	1	3192	1	3192	0	0	3192	0
1161	0509	0509002	BH0509002_080124FTO_789502	Bank	08/01/2024	1	10716	3	8664	1	2052	8664	0
1162	0509	0509002	BH0509002_080124FTO_789503	Bank	08/01/2024	1	10032	3	10032	0	0	10032	0
1163	0509	0509002	BH0509002_080124FTO_789515	Bank	08/01/2024	1	5928	2	5928	0	0	5928	0
1164	0509	0509002	BH0509002_080124FTO_789516	Bank	08/01/2024	1	6840	2	6840	0	0	6840	0
1165	0509	0509002	BH0509002_080124FTO_789518	Bank	08/01/2024	1	3192	1	3192	0	0	3192	0
1166	0509	0509002	BH0509002_080124FTO_789520	Bank	08/01/2024	1	3648	1	3648	0	0	3648	0
1167	0509	0509002	BH0509002_080124FTO_789521	Bank	08/01/2024	1	10944	3	10944	0	0	10944	0
1168	0509	0509002	BH0509002_080124FTO_789522	Bank	08/01/2024	1	6840	2	6840	0	0	6840	0
1169	0509	0509002	BH0509002_080124FTO_789523	Bank	08/01/2024	1	16644	5	16644	0	0	16644	0
1170	0509	0509002	BH0509002_080124FTO_789524	Bank	08/01/2024	1	2964	1	2964	0	0	2964	0
1171	0509	0509002	BH0509002_080124FTO_789525	Bank	08/01/2024	1	1824	1	1824	0	0	1824	0
1172	0509	0509002	BH0509002_080124APB_FTO_789527	Bank	08/01/2024	1	86184	27	86184	0	0	86184	0
1173	0509	0509002	BH0509002_080124APB_FTO_789529	Bank	08/01/2024	1	5472	3	5472	0	0	5472	0
1174	0509	0509002	BH0509002_080124APB_FTO_789531	Bank	08/01/2024	1	18240	10	18240	0	0	18240	0
1175	0509	0509002	BH0509002_080124APB_FTO_789532	Bank	08/01/2024	1	403560	118	403560	0	0	403560	0
1176	0509	0509002	BH0509002_080124APB_FTO_789536	Bank	08/01/2024	1	414960	123	414960	0	0	414960	0
1177	0509	0509002	BH0509002_080124APB_FTO_789541	Bank	08/01/2024	1	29184	8	29184	0	0	29184	0
1178	0509	0509002	BH0509002_080124APB_FTO_789544	Bank	08/01/2024	1	77064	26	77064	0	0	77064	0
1179	0509	0509002	BH0509002_080124APB_FTO_789553	Bank	08/01/2024	1	75240	20	68400	2	6840	68400	0
1180	0509	0509002	BH0509002_080124APB_FTO_789559	Bank	08/01/2024	1	173280	50	169860	1	3420	169860	0
1181	0509	0509002	BH0509002_080124APB_FTO_789563	Bank	08/01/2024	1	13908	7	13908	0	0	13908	0
1182	0509	0509002	BH0509002_080124APB_FTO_790152	Bank	08/01/2024	1	361380	125	361380	0	0	361380	0
1183	0509	0509002	BH0509002_080124APB_FTO_790185	Bank	08/01/2024	1	282720	101	279756	1	2964	279756	0
1184	0509	0509002	BH0509002_080124APB_FTO_790194	Bank	08/01/2024	1	251256	95	251256	0	0	251256	0
1185	0509	0509002	BH0509002_080124APB_FTO_790227	Bank	08/01/2024	1	214548	76	214548	0	0	214548	0
1186	0509	0509002	BH0509002_080124APB_FTO_790237	Bank	08/01/2024	1	253308	94	247836	2	5472	247836	0
1187	0509	0509002	BH0509002_080124APB_FTO_790754	Bank	08/01/2024	1	108300	33	105108	1	3192	105108	0
1188	0509	0509002	BH0509002_080124APB_FTO_790765	Bank	08/01/2024	1	346332	138	344052	1	2280	344052	0
1189	0509	0509002	BH0509002_080124APB_FTO_790777	Bank	08/01/2024	1	96900	29	96900	0	0	96900	0
1190	0509	0509002	BH0509002_080124APB_FTO_790787	Bank	08/01/2024	1	92340	27	92340	0	0	92340	0
1191	0509	0509002	BH0509002_080124APB_FTO_791466	Bank	08/01/2024	1	364116	111	361152	1	2964	361152	0
1192	0509	0509002	BH0509002_080124APB_FTO_791477	Bank	08/01/2024	1	69768	23	69768	0	0	69768	0
1193	0509	0509002	BH0509002_080124APB_FTO_791482	Bank	08/01/2024	1	3648	2	3648	0	0	3648	0
1194	0509	0509002	BH0509002_080124APB_FTO_791487	Bank	08/01/2024	1	86184	27	86184	0	0	86184	0
1195	0509	0509002	BH0509002_090124APB_FTO_791857	Bank	09/01/2024	1	234840	67	228000	2	6840	228000	0
1196	0509	0509002	BH0509002_090124APB_FTO_791871	Bank	09/01/2024	1	125628	37	125628	0	0	125628	0
1197	0509	0509002	BH0509002_090124APB_FTO_792173	Bank	09/01/2024	1	51072	16	51072	0	0	51072	0
1198	0509	0509002	BH0509002_090124APB_FTO_792176	Bank	09/01/2024	1	82992	28	82992	0	0	82992	0
1199	0509	0509002	BH0509002_090124APB_FTO_792179	Bank	09/01/2024	1	50844	16	50844	0	0	50844	0
1200	0509	0509002	BH0509002_090124APB_FTO_792766	Bank	09/01/2024	1	204288	55	200640	1	3648	200640	0
1201	0509	0509002	BH0509002_100124APB_FTO_794441	Bank	10/01/2024	1	295032	102	292752	1	2280	292752	0
1202	0509	0509002	BH0509002_100124APB_FTO_794469	Bank	10/01/2024	1	5472	3	5472	0	0	5472	0
1203	0509	0509002	BH0509002_100124APB_FTO_794475	Bank	10/01/2024	1	98952	31	98952	0	0	98952	0
1204	0509	0509002	BH0509002_110124APB_FTO_795886	Bank	11/01/2024	1	311220	90	307800	1	3420	307800	0
1205	0509	0509002	BH0509002_110124APB_FTO_795889	Bank	11/01/2024	1	27360	8	27360	0	0	27360	0
1206	0509	0509002	BH0509002_110124APB_FTO_795891	Bank	11/01/2024	1	22344	7	22344	0	0	22344	0
1207	0509	0509002	BH0509002_110124APB_FTO_795898	Bank	11/01/2024	1	571140	166	567720	1	3420	567720	0
1208	0509	0509002	BH0509002_230124APB_FTO_812189	Bank	23/01/2024	1	5472	4	5472	0	0	5472	0
1209	0509	0509002	BH0509002_230124APB_FTO_812193	Bank	23/01/2024	1	8208	3	8208	0	0	8208	0
1210	0509	0509002	BH0509002_230124APB_FTO_812196	Bank	23/01/2024	1	10032	4	10032	0	0	10032	0
1211	0509	0509002	BH0509002_230124APB_FTO_812198	Bank	23/01/2024	1	19152	7	19152	0	0	19152	0
1212	0509	0509002	BH0509002_230124APB_FTO_812201	Bank	23/01/2024	1	16416	6	16416	0	0	16416	0
1213	0509	0509002	BH0509002_230124APB_FTO_812203	Bank	23/01/2024	1	2736	1	2736	0	0	2736	0
1214	0509	0509002	BH0509002_230124APB_FTO_812205	Bank	23/01/2024	1	19152	7	19152	0	0	19152	0
1215	0509	0509002	BH0509002_230124APB_FTO_812207	Bank	23/01/2024	1	16416	6	16416	0	0	16416	0
1216	0509	0509002	BH0509002_230124APB_FTO_812214	Bank	23/01/2024	1	16416	7	16416	0	0	16416	0
1217	0509	0509002	BH0509002_230124APB_FTO_812216	Bank	23/01/2024	1	3648	2	3648	0	0	3648	0
1218	0509	0509002	BH0509002_230124APB_FTO_813331	Bank	23/01/2024	1	60420	20	60420	0	0	60420	0
1219	0509	0509002	BH0509002_230124APB_FTO_813342	Bank	23/01/2024	1	424080	123	420660	1	3420	420660	0
1220	0509	0509002	BH0509002_230124APB_FTO_813357	Bank	23/01/2024	1	343824	101	343824	0	0	343824	0
1221	0509	0509002	BH0509002_240124APB_FTO_815546	Bank	24/01/2024	1	274512	87	271320	1	3192	271320	0
1222	0509	0509002	BH0509002_240124APB_FTO_815553	Bank	24/01/2024	1	125172	44	122436	1	2736	122436	0
1223	0509	0509002	BH0509002_250124APB_FTO_817266	Bank	25/01/2024	1	93024	27	89604	1	3420	89604	0
1224	0509	0509002	BH0509002_250124APB_FTO_817268	Bank	25/01/2024	1	90744	27	90744	0	0	90744	0
1225	0509	0509002	BH0509002_250124APB_FTO_817272	Bank	25/01/2024	1	81624	29	81624	0	0	81624	0
1226	0509	0509002	BH0509002_250124FTO_817277	Bank	25/01/2024	1	6840	1	3420	1	3420	3420	0
1227	0509	0509002	BH0509002_250124FTO_817279	Bank	25/01/2024	1	5700	2	5700	0	0	5700	0
1228	0509	0509002	BH0509002_250124FTO_817280	Bank	25/01/2024	1	3192	1	3192	0	0	3192	0
1229	0509	0509002	BH0509002_250124FTO_817281	Bank	25/01/2024	1	5928	2	5928	0	0	5928	0
1230	0509	0509002	BH0509002_250124FTO_817284	Bank	25/01/2024	1	2508	1	2508	0	0	2508	0
1231	0509	0509002	BH0509002_250124FTO_817287	Bank	25/01/2024	1	3192	1	3192	0	0	3192	0
1232	0509	0509002	BH0509002_250124FTO_817291	Bank	25/01/2024	1	3420	1	3420	0	0	3420	0
1233	0509	0509002	BH0509002_250124FTO_817293	Bank	25/01/2024	1	2736	0	0	1	2736	0	0
1234	0509	0509002	BH0509002_250124FTO_817297	Bank	25/01/2024	1	12312	4	12312	0	0	12312	0
1235	0509	0509002	BH0509002_250124FTO_817300	Bank	25/01/2024	1	5016	2	5016	0	0	5016	0
1236	0509	0509002	BH0509002_250124FTO_817302	Bank	25/01/2024	1	2508	1	2508	0	0	2508	0
1237	0509	0509002	BH0509002_250124FTO_817303	Bank	25/01/2024	1	3420	1	3420	0	0	3420	0
1238	0509	0509002	BH0509002_250124FTO_817304	Bank	25/01/2024	1	6156	2	6156	0	0	6156	0
1239	0509	0509002	BH0509002_250124APB_FTO_817517	Bank	25/01/2024	1	41496	14	41496	0	0	41496	0
1240	0509	0509002	BH0509002_250124APB_FTO_817523	Bank	25/01/2024	1	68400	20	68400	0	0	68400	0
1241	0509	0509002	BH0509002_250124APB_FTO_817537	Bank	25/01/2024	1	109440	30	102600	2	6840	102600	0
1242	0509	0509002	BH0509002_250124APB_FTO_817550	Bank	25/01/2024	1	98952	30	95760	1	3192	95760	0
1243	0509	0509002	BH0509002_250124APB_FTO_817557	Bank	25/01/2024	1	53352	18	53352	0	0	53352	0
1244	0509	0509002	BH0509002_250124APB_FTO_817565	Bank	25/01/2024	1	68400	20	68400	0	0	68400	0
1245	0509	0509002	BH0509002_270124APB_FTO_819171	Bank	27/01/2024	1	181260	52	177840	1	3420	177840	0
1246	0509	0509002	BH0509002_270124APB_FTO_819219	Bank	27/01/2024	1	82992	26	82992	0	0	82992	0
1247	0509	0509002	BH0509002_290124APB_FTO_822327	Bank	29/01/2024	1	249660	84	246696	1	2964	246696	0
1248	0509	0509002	BH0509002_290124APB_FTO_822338	Bank	29/01/2024	1	261516	89	261516	0	0	261516	0
1249	0509	0509002	BH0509002_290124APB_FTO_822349	Bank	29/01/2024	1	301872	119	299364	1	2508	299364	0
1250	0509	0509002	BH0509002_070224APB_FTO_837842	Bank	08/02/2024	1	369816	128	369816	0	0	369816	0
1251	0509	0509002	BH0509002_070224APB_FTO_837847	Bank	08/02/2024	1	372324	136	372324	0	0	372324	0
1252	0509	0509002	BH0509002_070224APB_FTO_837856	Bank	08/02/2024	1	360924	128	360924	0	0	360924	0
1253	0509	0509002	BH0509002_070224APB_FTO_837868	Bank	08/02/2024	1	364572	118	361380	1	3192	361380	0
1254	0509	0509002	BH0509002_070224APB_FTO_837869	Bank	08/02/2024	1	3648	1	3648	0	0	3648	0
1255	0509	0509002	BH0509002_070224APB_FTO_837872	Bank	08/02/2024	1	10944	3	10944	0	0	10944	0
1256	0509	0509002	BH0509002_070224APB_FTO_837874	Bank	08/02/2024	1	10944	3	10944	0	0	10944	0
1257	0509	0509002	BH0509002_070224APB_FTO_837876	Bank	08/02/2024	1	2280	3	2280	0	0	2280	0
1258	0509	0509002	BH0509002_070224APB_FTO_837878	Bank	08/02/2024	1	18924	6	18924	0	0	18924	0
1259	0509	0509002	BH0509002_070224APB_FTO_837880	Bank	08/02/2024	1	15732	7	15732	0	0	15732	0
1260	0509	0509002	BH0509002_070224APB_FTO_837881	Bank	08/02/2024	1	12996	6	12996	0	0	12996	0
1261	0509	0509002	BH0509002_070224APB_FTO_837883	Bank	08/02/2024	1	684	1	684	0	0	684	0
1262	0509	0509002	BH0509002_070224APB_FTO_837886	Bank	08/02/2024	1	18924	6	18924	0	0	18924	0
1263	0509	0509002	BH0509002_070224APB_FTO_837888	Bank	08/02/2024	1	3648	1	3648	0	0	3648	0
1264	0509	0509002	BH0509002_070224APB_FTO_837935	Bank	08/02/2024	1	12996	6	12996	0	0	12996	0
1265	0509	0509002	BH0509002_070224APB_FTO_837936	Bank	08/02/2024	1	3648	1	3648	0	0	3648	0
1266	0509	0509002	BH0509002_080224APB_FTO_840458	Bank	08/02/2024	1	38076	21	38076	0	0	38076	0
1267	0509	0509002	BH0509002_080224APB_FTO_840462	Bank	08/02/2024	1	5472	3	5472	0	0	5472	0
1268	0509	0509002	BH0509002_080224APB_FTO_840486	Bank	08/02/2024	1	110352	42	108072	1	2280	108072	0
1269	0509	0509002	BH0509002_080224FTO_841324	Bank	08/02/2024	1	3420	0	0	1	3420	0	0
1270	0509	0509002	BH0509002_080224FTO_841325	Bank	08/02/2024	1	2508	1	2508	0	0	2508	0
1271	0509	0509002	BH0509002_080224FTO_841327	Bank	08/02/2024	1	5016	1	2508	1	2508	2508	0
1272	0509	0509002	BH0509002_080224FTO_841331	Bank	08/02/2024	1	3420	1	3420	0	0	3420	0
1273	0509	0509002	BH0509002_080224FTO_841333	Bank	08/02/2024	1	2964	1	2964	0	0	2964	0
1274	0509	0509002	BH0509002_080224FTO_841336	Bank	08/02/2024	1	3420	0	0	1	3420	0	0
1275	0509	0509002	BH0509002_080224FTO_841339	Bank	08/02/2024	1	10260	2	6840	1	3420	6840	0
1276	0509	0509002	BH0509002_080224FTO_841340	Bank	08/02/2024	1	11400	3	8664	1	2736	8664	0
1277	0509	0509002	BH0509002_080224FTO_841342	Bank	08/02/2024	1	5472	2	5472	0	0	5472	0
1278	0509	0509002	BH0509002_080224FTO_841344	Bank	08/02/2024	1	13680	4	13680	0	0	13680	0
1279	0509	0509002	BH0509002_080224FTO_841346	Bank	08/02/2024	1	3192	1	3192	0	0	3192	0
1280	0509	0509002	BH0509002_080224FTO_841347	Bank	08/02/2024	1	3420	0	0	1	3420	0	0
1281	0509	0509002	BH0509002_080224FTO_841351	Bank	08/02/2024	1	2964	1	2964	0	0	2964	0
1282	0509	0509002	BH0509002_080224FTO_841353	Bank	08/02/2024	1	3420	1	3420	0	0	3420	0
1283	0509	0509002	BH0509002_080224FTO_841355	Bank	08/02/2024	1	2964	1	2964	0	0	2964	0
1284	0509	0509002	BH0509002_080224FTO_841356	Bank	08/02/2024	1	13680	3	10260	1	3420	10260	0
1285	0509	0509002	BH0509002_090224APB_FTO_843239	Bank	09/02/2024	1	41724	19	41724	0	0	41724	0
1286	0509	0509002	BH0509002_090224APB_FTO_843242	Bank	09/02/2024	1	109896	46	107160	1	2736	107160	0
1287	0509	0509002	BH0509002_090224APB_FTO_843246	Bank	09/02/2024	1	35568	12	35568	0	0	35568	0
1288	0509	0509002	BH0509002_090224APB_FTO_843250	Bank	09/02/2024	1	2508	2	2508	0	0	2508	0
1289	0509	0509002	BH0509002_090224APB_FTO_843254	Bank	09/02/2024	1	102828	42	100320	1	2508	100320	0
1290	0509	0509002	BH0509002_090224APB_FTO_843536	Bank	09/02/2024	1	319428	117	308940	4	10488	308940	0
1291	0509	0509002	BH0509002_090224APB_FTO_843594	Bank	09/02/2024	1	240996	84	240996	0	0	240996	0
1292	0509	0509002	BH0509002_090224APB_FTO_843604	Bank	09/02/2024	1	239856	86	237348	1	2508	237348	0
1293	0509	0509002	BH0509002_100224APB_FTO_844131	Bank	10/02/2024	1	194256	77	194256	0	0	194256	0
1294	0509	0509002	BH0509002_100224APB_FTO_844132	Bank	10/02/2024	1	152532	76	149112	2	3420	149112	0
1295	0509	0509002	BH0509002_100224APB_FTO_845703	Bank	10/02/2024	1	147744	53	141816	2	5928	141816	0
1296	0509	0509002	BH0509002_100224APB_FTO_845721	Bank	10/02/2024	1	288876	109	285912	1	2964	285912	0
1297	0509	0509002	BH0509002_110224APB_FTO_846090	Bank	11/02/2024	1	113088	34	113088	0	0	113088	0
1298	0509	0509002	BH0509002_110224APB_FTO_846091	Bank	11/02/2024	1	306432	100	300276	2	6156	300276	0
1299	0509	0509002	BH0509002_200224FTO_862021	Bank	21/02/2024	1	16416	2	5472	4	10944	5472	0
1300	0509	0509002	BH0509002_200224FTO_862024	Bank	21/02/2024	1	4788	0	0	2	4788	0	0
1301	0509	0509002	BH0509002_210224APB_FTO_865231	Bank	21/02/2024	1	253308	77	243732	3	9576	243732	0
1302	0509	0509002	BH0509002_230224APB_FTO_868072	Bank	23/02/2024	1	201096	59	201096	0	0	201096	0
1303	0509	0509002	BH0509002_230224APB_FTO_868075	Bank	23/02/2024	1	26220	8	26220	0	0	26220	0
1304	0509	0509002	BH0509002_230224APB_FTO_868078	Bank	23/02/2024	1	18240	6	18240	0	0	18240	0
1305	0509	0509002	BH0509002_230224APB_FTO_868080	Bank	23/02/2024	1	7296	2	7296	0	0	7296	0
1306	0509	0509002	BH0509002_230224APB_FTO_868081	Bank	23/02/2024	1	26904	8	26904	0	0	26904	0
1307	0509	0509002	BH0509002_230224APB_FTO_868084	Bank	23/02/2024	1	22344	10	22344	0	0	22344	0
1308	0509	0509002	BH0509002_230224APB_FTO_868085	Bank	23/02/2024	1	2964	3	2964	0	0	2964	0
1309	0509	0509002	BH0509002_230224APB_FTO_868087	Bank	23/02/2024	1	40128	14	40128	0	0	40128	0
1310	0509	0509002	BH0509002_230224APB_FTO_868089	Bank	23/02/2024	1	18696	6	18696	0	0	18696	0
1311	0509	0509002	BH0509002_230224APB_FTO_868090	Bank	23/02/2024	1	21888	9	21888	0	0	21888	0
1312	0509	0509002	BH0509002_230224APB_FTO_868091	Bank	23/02/2024	1	17100	5	17100	0	0	17100	0
1313	0509	0509002	BH0509002_230224APB_FTO_868092	Bank	23/02/2024	1	22800	9	22800	0	0	22800	0
1314	0509	0509002	BH0509002_230224APB_FTO_868530	Bank	23/02/2024	1	204060	80	204060	0	0	204060	0
1315	0509	0509002	BH0509002_230224APB_FTO_869139	Bank	23/02/2024	1	280668	86	274284	2	6384	274284	0
1316	0509	0509002	BH0509002_230224APB_FTO_869147	Bank	23/02/2024	1	111492	35	111492	0	0	111492	0
1317	0509	0509002	BH0509002_230224APB_FTO_869160	Bank	23/02/2024	1	237120	75	237120	0	0	237120	0
1318	0509	0509002	BH0509002_230224APB_FTO_869180	Bank	23/02/2024	1	77748	31	77748	0	0	77748	0
1319	0509	0509002	BH0509002_230224APB_FTO_869191	Bank	23/02/2024	1	240768	76	240768	0	0	240768	0
1320	0509	0509002	BH0509002_230224APB_FTO_869235	Bank	23/02/2024	1	310536	96	304380	2	6156	304380	0
1321	0509	0509002	BH0509002_230224APB_FTO_869371	Bank	23/02/2024	1	95760	29	92568	1	3192	92568	0
1322	0509	0509002	BH0509002_230224APB_FTO_869778	Bank	23/02/2024	1	282264	131	280212	1	2052	280212	0
1323	0509	0509002	BH0509002_230224APB_FTO_869808	Bank	23/02/2024	1	220248	69	220248	0	0	220248	0
1324	0509	0509002	BH0509002_230224APB_FTO_870341	Bank	23/02/2024	1	73416	23	73416	0	0	73416	0
1325	0509	0509002	BH0509002_230224APB_FTO_870380	Bank	23/02/2024	1	80256	32	80256	0	0	80256	0
1326	0509	0509002	BH0509002_250224APB_FTO_872252	Bank	25/02/2024	1	78888	25	78888	0	0	78888	0
1327	0509	0509002	BH0509002_250224APB_FTO_872253	Bank	25/02/2024	1	75696	26	75696	0	0	75696	0
1328	0509	0509002	BH0509002_250224APB_FTO_872507	Bank	25/02/2024	1	157320	44	150480	2	6840	150480	0
1329	0509	0509002	BH0509002_260224APB_FTO_873247	Bank	26/02/2024	1	133380	39	133380	0	0	133380	0
1330	0509	0509002	BH0509002_260224APB_FTO_873250	Bank	26/02/2024	1	205200	59	201780	1	3420	201780	0
1331	0509	0509002	BH0509002_260224APB_FTO_873252	Bank	26/02/2024	1	150480	55	150480	0	0	150480	0
1332	0509	0509002	BH0509002_260224APB_FTO_873254	Bank	26/02/2024	1	73872	31	71136	1	2736	71136	0
1333	0509	0509002	BH0509002_260224APB_FTO_873257	Bank	26/02/2024	1	28728	9	28728	0	0	28728	0
1334	0509	0509002	BH0509002_260224APB_FTO_873285	Bank	26/02/2024	1	143640	41	140220	1	3420	140220	0
1335	0509	0509002	BH0509002_260224APB_FTO_873307	Bank	26/02/2024	1	80028	27	80028	0	0	80028	0
1336	0509	0509002	BH0509002_260224APB_FTO_873311	Bank	26/02/2024	1	144324	49	144324	0	0	144324	0
1337	0509	0509002	BH0509002_270224APB_FTO_875261	Bank	28/02/2024	1	139308	46	136344	1	2964	136344	0
1338	0509	0509002	BH0509002_010324APB_FTO_884304	Bank	01/03/2024	1	180804	61	180804	0	0	180804	0
1339	0509	0509002	BH0509002_080324APB_FTO_901708	Bank	08/03/2024	1	29184	15	27360	1	1824	27360	0
1340	0509	0509002	BH0509002_080324APB_FTO_901711	Bank	08/03/2024	1	5472	3	5472	0	0	5472	0
1341	0509	0509002	BH0509002_080324APB_FTO_901714	Bank	08/03/2024	1	200412	70	197676	1	2736	197676	0
1342	0509	0509002	BH0509002_080324FTO_901739	Bank	08/03/2024	1	228	1	228	0	0	228	0
1343	0509	0509002	BH0509002_080324FTO_901742	Bank	08/03/2024	1	3420	1	3420	0	0	3420	0
1344	0509	0509002	BH0509002_080324APB_FTO_901756	Bank	08/03/2024	1	7296	4	7296	0	0	7296	0
1345	0509	0509002	BH0509002_080324APB_FTO_901826	Bank	08/03/2024	1	234156	78	231192	1	2964	231192	0
1346	0509	0509002	BH0509002_080324APB_FTO_901832	Bank	08/03/2024	1	240084	80	237120	1	2964	237120	0
1347	0509	0509002	BH0509002_080324APB_FTO_901843	Bank	08/03/2024	1	3648	2	3648	0	0	3648	0
1348	0509	0509002	BH0509002_090324APB_FTO_903509	Bank	09/03/2024	1	169176	53	169176	0	0	169176	0
1349	0509	0509002	BH0509002_090324APB_FTO_904026	Bank	10/03/2024	1	285684	99	283176	1	2508	283176	0
1350	0509	0509002	BH0509002_090324APB_FTO_904037	Bank	10/03/2024	1	82080	34	80028	1	2052	80028	0
1351	0509	0509002	BH0509002_100324APB_FTO_905022	Bank	10/03/2024	1	319200	100	319200	0	0	319200	0
1352	0509	0509002	BH0509002_100324APB_FTO_905025	Bank	10/03/2024	1	303468	90	293892	3	9576	293892	0
1353	0509	0509002	BH0509002_100324APB_FTO_905029	Bank	10/03/2024	1	253080	73	249660	1	3420	249660	0
1354	0509	0509002	BH0509002_100324APB_FTO_905031	Bank	10/03/2024	1	363660	113	357276	2	6384	357276	0
1355	0509	0509002	BH0509002_100324APB_FTO_905032	Bank	10/03/2024	1	206112	66	206112	0	0	206112	0
1356	0509	0509002	BH0509002_100324APB_FTO_905033	Bank	10/03/2024	1	191292	59	188100	1	3192	188100	0
1357	0509	0509002	BH0509002_100324APB_FTO_905035	Bank	10/03/2024	1	171456	61	168264	1	3192	168264	0
1358	0509	0509002	BH0509002_100324FTO_905036	Bank	10/03/2024	1	2052	1	2052	0	0	2052	0
1359	0509	0509002	BH0509002_100324FTO_905037	Bank	10/03/2024	1	3420	1	3420	0	0	3420	0
1360	0509	0509002	BH0509002_100324FTO_905038	Bank	10/03/2024	1	2736	1	2736	0	0	2736	0
1361	0509	0509002	BH0509002_100324FTO_905039	Bank	10/03/2024	1	3648	1	3648	0	0	3648	0
1362	0509	0509002	BH0509002_100324APB_FTO_905524	Bank	11/03/2024	1	36480	14	36480	0	0	36480	0
1363	0509	0509002	BH0509002_100324APB_FTO_905751	Bank	11/03/2024	1	127680	40	127680	0	0	127680	0
1364	0509	0509002	BH0509002_110324APB_FTO_907252	Bank	13/03/2024	1	57456	21	57456	0	0	57456	0
1365	0509	0509002	BH0509002_120324APB_FTO_910466	Bank	13/03/2024	1	320112	109	317148	1	2964	317148	0
1366	0509	0509002	BH0509002_120324APB_FTO_910471	Bank	13/03/2024	1	114000	43	110808	1	3192	110808	0
1367	0509	0509002	BH0509002_120324APB_FTO_910637	Bank	13/03/2024	1	452808	165	450072	1	2736	450072	0
1368	0509	0509002	BH0509002_120324APB_FTO_910646	Bank	13/03/2024	1	105792	38	100776	2	5016	100776	0
1369	0509	0509002	BH0509002_120324APB_FTO_910675	Bank	13/03/2024	1	338124	117	334932	1	3192	334932	0
1370	0509	0509002	BH0509002_130324APB_FTO_913220	Bank	13/03/2024	1	312588	104	306432	2	6156	306432	0
1371	0509	0509002	BH0509002_130324APB_FTO_913345	Bank	13/03/2024	1	1824	1	1824	0	0	1824	0
1372	0509	0509002	BH0509002_130324APB_FTO_913349	Bank	13/03/2024	1	456	1	456	0	0	456	0
1373	0509	0509002	BH0509002_130324APB_FTO_913355	Bank	13/03/2024	1	29184	10	29184	0	0	29184	0
1374	0509	0509002	BH0509002_130324APB_FTO_913360	Bank	13/03/2024	1	115368	46	115368	0	0	115368	0
1375	0509	0509002	BH0509002_140324APB_FTO_916551	Bank	18/03/2024	1	277020	87	273828	1	3192	273828	0
1376	0509	0509002	BH0509002_140324APB_FTO_916590	Bank	18/03/2024	1	248520	88	248520	0	0	248520	0
1377	0509	0509002	BH0509002_170324APB_FTO_922464	Bank	18/03/2024	1	456	1	456	0	0	456	0
1378	0509	0509002	BH0509002_220324APB_FTO_934956	Bank	23/03/2024	1	1824	0	0	1	1824	0	0
1379	0509	0509002	BH0509002_220324APB_FTO_935747	Bank	23/03/2024	1	68172	20	68172	0	0	68172	0
1380	0509	0509002	BH0509002_220324APB_FTO_935756	Bank	23/03/2024	1	38120	17	38120	0	0	38120	0
1381	0509	0509002	BH0509002_220324APB_FTO_935786	Bank	23/03/2024	1	189560	67	189560	0	0	189560	0
1382	0509	0509002	BH0509002_220324APB_FTO_935794	Bank	23/03/2024	1	66924	22	63960	1	2964	63960	0
1383	0509	0509002	BH0509002_220324APB_FTO_935803	Bank	23/03/2024	1	61872	23	61872	0	0	61872	0
1384	0509	0509002	BH0509002_220324APB_FTO_935871	Bank	23/03/2024	1	233640	68	223740	3	9900	223740	0
1385	0509	0509002	BH0509002_220324APB_FTO_935874	Bank	23/03/2024	1	21888	8	21888	0	0	21888	0
1386	0509	0509002	BH0509002_220324APB_FTO_935881	Bank	23/03/2024	1	17556	7	17556	0	0	17556	0
1387	0509	0509002	BH0509002_220324APB_FTO_935887	Bank	23/03/2024	1	22572	9	22572	0	0	22572	0
1388	0509	0509002	BH0509002_220324APB_FTO_935921	Bank	23/03/2024	1	137256	43	137256	0	0	137256	0
1389	0509	0509002	BH0509002_220324APB_FTO_935936	Bank	23/03/2024	1	95304	36	95304	0	0	95304	0
1390	0509	0509002	BH0509002_220324APB_FTO_935944	Bank	23/03/2024	1	226408	78	226408	0	0	226408	0
1391	0509	0509002	BH0509002_220324APB_FTO_935949	Bank	23/03/2024	1	82692	24	79272	1	3420	79272	0
1392	0509	0509002	BH0509002_220324APB_FTO_936194	Bank	23/03/2024	1	368140	109	361420	2	6720	361420	0
1393	0509	0509002	BH0509002_220324APB_FTO_936210	Bank	23/03/2024	1	327328	101	327328	0	0	327328	0
1394	0509	0509002	BH0509002_220324APB_FTO_936218	Bank	23/03/2024	1	328592	96	321992	2	6600	321992	0
1395	0509	0509002	BH0509002_220324APB_FTO_936222	Bank	23/03/2024	1	98040	43	98040	0	0	98040	0
1396	0509	0509002	BH0509002_220324FTO_936225	Bank	23/03/2024	1	3192	1	3192	0	0	3192	0
1397	0509	0509002	BH0509002_220324FTO_936227	Bank	23/03/2024	1	3420	1	3420	0	0	3420	0
1398	0509	0509002	BH0509002_220324FTO_936229	Bank	23/03/2024	1	3420	1	3420	0	0	3420	0
1399	0509	0509002	BH0509002_220324APB_FTO_936236	Bank	23/03/2024	1	10488	4	10488	0	0	10488	0
1400	0509	0509002	BH0509002_220324APB_FTO_936240	Bank	23/03/2024	1	18468	7	18468	0	0	18468	0
1401	0509	0509002	BH0509002_220324APB_FTO_936249	Bank	23/03/2024	1	684	1	684	0	0	684	0
1402	0509	0509002	BH0509002_220324APB_FTO_936256	Bank	23/03/2024	1	1368	2	1368	0	0	1368	0
1403	0509	0509002	BH0509002_220324APB_FTO_936262	Bank	23/03/2024	1	8208	3	8208	0	0	8208	0
1404	0509	0509002	BH0509002_220324APB_FTO_936264	Bank	23/03/2024	1	684	1	684	0	0	684	0
1405	0509	0509002	BH0509002_230324APB_FTO_937506	Bank	23/03/2024	1	1368	6	1368	0	0	1368	0
1406	0509	0509002	BH0509002_230324APB_FTO_940432	Bank	23/03/2024	1	101024	32	101024	0	0	101024	0
1407	0509	0509002	BH0509002_230324APB_FTO_940980	Bank	23/03/2024	1	1140	1	1140	0	0	1140	0
1408	0509	0509002	BH0509002_230324APB_FTO_941516	Bank	23/03/2024	1	153720	48	150640	1	3080	150640	0
1409	0509	0509002	BH0509002_230324APB_FTO_941541	Bank	23/03/2024	1	147492	43	144072	1	3420	144072	0
1410	0509	0509002	BH0509002_230324APB_FTO_941583	Bank	23/03/2024	1	156164	46	152864	1	3300	152864	0
1411	0509	0509002	BH0509002_230324APB_FTO_941617	Bank	23/03/2024	1	97052	31	97052	0	0	97052	0
1412	0509	0509002	BH0509002_230324APB_FTO_941631	Bank	23/03/2024	1	78456	25	78456	0	0	78456	0
1413	0509	0509002	BH0509002_240324APB_FTO_942285	Bank	24/03/2024	1	13224	29	13224	0	0	13224	0
1414	0509	0509002	BH0509002_240324APB_FTO_942289	Bank	24/03/2024	1	22344	7	22344	0	0	22344	0
1415	0509	0509002	BH0509002_240324APB_FTO_942339	Bank	24/03/2024	1	97380	29	97380	0	0	97380	0
1416	0509	0509002	BH0509002_240324APB_FTO_942350	Bank	24/03/2024	1	110010	124	109098	1	912	109098	0
1417	0509	0509002	BH0509002_240324APB_FTO_942352	Bank	24/03/2024	1	1824	2	1824	0	0	1824	0
1418	0509	0509002	BH0509002_240324APB_FTO_942354	Bank	24/03/2024	1	3420	1	3420	0	0	3420	0
1419	0509	0509002	BH0509002_240324APB_FTO_942357	Bank	24/03/2024	1	456	1	456	0	0	456	0
1420	0509	0509002	BH0509002_240324APB_FTO_942358	Bank	24/03/2024	1	6840	2	6840	0	0	6840	0
1421	0509	0509002	BH0509002_280324APB_FTO_956669	Bank	30/03/2024	1	225036	91	222072	1	2964	222072	0
1422	0509	0509002	BH0509002_280324APB_FTO_957557	Bank	30/03/2024	1	60060	21	60060	0	0	60060	0
1423	0509	0509002	BH0509002_300324APB_FTO_967483	Bank	30/03/2024	1	456	2	456	0	0	456	0
	Total					1423	151066266	49854	149817412	426	1248854	149817412	0

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